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On this page, we present all of the funds holding WSM from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WSM, with a link to that fund's top holdings. The next columns
indicate the amount of WSM stock held by each of the funds holding WSM, followed by the WSM position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 716 funds holding WSM 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 WSM), click the fund name in the "Holder" column of the funds-holding-WSM table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 7,318,427 | $1,476,712 | 12/31/2023 | | WSM | 7,318,427 | $1,476,712 | 12/31/2023 | | FMR LLC | 6,875,590 | $1,387,357 | 12/31/2023 | | WSM | 6,875,590 | $1,387,357 | 12/31/2023 | | BlackRock Inc. | 5,891,759 | $1,188,839 | 12/31/2023 | | WSM | 5,891,759 | $1,188,839 | 12/31/2023 | | Aristotle Capital Management LLC | 4,587,322 | $925,630 | 12/31/2023 | | WSM | 4,587,322 | $925,630 | 12/31/2023 | | Blackhill Capital Inc. | 3,945,820 | $796,188 | 12/31/2023 | | WSM | 3,945,820 | $796,188 | 12/31/2023 | | Capital Research Global Investors | 3,364,277 | $678,855 | 12/31/2023 | | WSM | 3,364,277 | $678,855 | 12/31/2023 | | Leonard Green & Partners L.P. | 3,212,015 | $648,120 | 12/31/2023 | | WSM | 3,212,015 | $648,120 | 12/31/2023 | | State Street Corp | 2,268,511 | $457,740 | 12/31/2023 | | WSM | 2,268,511 | $457,740 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,430,924 | $288,732 | 12/31/2023 | | WSM | 1,430,924 | $288,732 | 12/31/2023 | | Bank of New York Mellon Corp | 785,457 | $249,406 | 03/31/2024 | | WSM | 785,457 | $249,406 | 03/31/2024 | | Geode Capital Management LLC | 1,171,253 | $236,368 | 12/31/2023 | | WSM | 1,171,253 | $236,368 | 12/31/2023 | | Dimensional Fund Advisors LP | 970,737 | $195,882 | 12/31/2023 | | WSM | 970,737 | $195,882 | 12/31/2023 | | Northern Trust Corp | 785,143 | $158,426 | 12/31/2023 | | WSM | 785,143 | $158,426 | 12/31/2023 | | Norges Bank | 757,473 | $152,843 | 12/31/2023 | | WSM | 757,473 | $152,843 | 12/31/2023 | | Invesco Ltd. | 652,780 | $131,718 | 12/31/2023 | | WSM | 652,780 | $131,718 | 12/31/2023 | | Principal Financial Group Inc. | 613,540 | $123,800 | 12/31/2023 | | WSM | 613,540 | $123,800 | 12/31/2023 | | Pacer Advisors Inc. | 613,024 | $123,696 | 12/31/2023 | | WSM | 613,024 | $123,696 | 12/31/2023 | | Morgan Stanley | 593,965 | $119,851 | 12/31/2023 | | WSM | 593,965 | $119,851 | 12/31/2023 | | Captrust Financial Advisors | 512,487 | $103,410 | 12/31/2023 | | WSM | 512,487 | $103,410 | 12/31/2023 | | Alliancebernstein L.P. | 505,886 | $102,078 | 12/31/2023 | | WSM | 505,886 | $102,078 | 12/31/2023 | | Boston Trust Walden Corp | 313,230 | $99,460 | 03/31/2024 | | WSM | 313,230 | $99,460 | 03/31/2024 | | Janus Henderson Group PLC | 421,042 | $84,955 | 12/31/2023 | | WSM | 421,042 | $84,955 | 12/31/2023 | | Clark Capital Management Group Inc. | 398,101 | $80,329 | 12/31/2023 | | WSM | 398,101 | $80,329 | 12/31/2023 | | Ameriprise Financial Inc. | 379,952 | $76,681 | 12/31/2023 | | WSM | 379,952 | $76,681 | 12/31/2023 |  Twin Tree Management LP | | $74,235 | 12/31/2023 | | Call | 482,100 | $97,278 | 12/31/2023 | | Put | 114,200 | $23,043 | 12/31/2023 | | HS Management Partners LLC | 194,494 | $61,758 | 03/31/2024 | | WSM | 194,494 | $61,758 | 03/31/2024 | | Citigroup Inc. | 279,116 | $56,320 | 12/31/2023 | | WSM | 279,116 | $56,320 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $54,365 | 12/31/2023 | | WSM | 213,427 | $43,065 | 12/31/2023 | | Call | 67,700 | $13,661 | 12/31/2023 | | Put | 11,700 | $2,361 | 12/31/2023 | | Select Equity Group L.P. | 241,571 | $48,744 | 12/31/2023 | | WSM | 241,571 | $48,744 | 12/31/2023 | | UBS Asset Management Americas Inc. | 239,432 | $48,313 | 12/31/2023 | | WSM | 239,432 | $48,313 | 12/31/2023 | | Citadel Advisors LLC | | $47,256 | 12/31/2023 | | Call | 346,000 | $69,816 | 12/31/2023 | | Put | 333,200 | $67,233 | 12/31/2023 | | WSM | 221,397 | $44,673 | 12/31/2023 | | JPMorgan Chase & Co. | | $46,670 | 12/31/2023 | | WSM | 231,586 | $46,730 | 12/31/2023 | | Put | 2,300 | $464 | 12/31/2023 | | Call | 2,000 | $404 | 12/31/2023 | | Clearbridge Investments LLC | 225,407 | $45,483 | 12/31/2023 | | WSM | 225,407 | $45,483 | 12/31/2023 | | Wells Fargo & Company MN | 222,199 | $44,835 | 12/31/2023 | | WSM | 222,199 | $44,835 | 12/31/2023 | | Assetmark Inc. | 221,665 | $44,728 | 12/31/2023 | | WSM | 221,665 | $44,728 | 12/31/2023 | | Rhumbline Advisers | 221,493 | $44,693 | 12/31/2023 | | WSM | 221,493 | $44,693 | 12/31/2023 | | ProShare Advisors LLC | 217,265 | $43,840 | 12/31/2023 | | WSM | 217,265 | $43,840 | 12/31/2023 | | American Century Companies Inc. | 215,863 | $43,557 | 12/31/2023 | | WSM | 215,863 | $43,557 | 12/31/2023 | | Goldman Sachs Group Inc. | 215,299 | $43,443 | 12/31/2023 | | WSM | 215,299 | $43,443 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 208,412 | $42,053 | 12/31/2023 | | WSM | 208,412 | $42,053 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 126,160 | $40,060 | 03/31/2024 | | WSM | 126,160 | $40,060 | 03/31/2024 | | AQR Capital Management LLC | 187,655 | $37,865 | 12/31/2023 | | WSM | 187,655 | $37,865 | 12/31/2023 | | Moran Wealth Management LLC | 179,213 | $36,161 | 12/31/2023 | | WSM | 179,213 | $36,161 | 12/31/2023 | | Systematic Financial Management LP | 173,189 | $34,946 | 12/31/2023 | | WSM | 173,189 | $34,946 | 12/31/2023 | | Envestnet Asset Management Inc. | 168,239 | $33,947 | 12/31/2023 | | WSM | 168,239 | $33,947 | 12/31/2023 | | Legal & General Group Plc | 163,471 | $32,985 | 12/31/2023 | | WSM | 163,471 | $32,985 | 12/31/2023 | | Advisors Capital Management LLC | 157,120 | $31,704 | 12/31/2023 | | WSM | 157,120 | $31,704 | 12/31/2023 | | Nuveen Asset Management LLC | 152,733 | $30,818 | 12/31/2023 | | WSM | 152,733 | $30,818 | 12/31/2023 | | Holocene Advisors LP | 152,439 | $30,759 | 12/31/2023 | | WSM | 152,439 | $30,759 | 12/31/2023 | | Victory Capital Management Inc. | 148,965 | $30,058 | 12/31/2023 | | WSM | 148,965 | $30,058 | 12/31/2023 | | Glenmede Trust Co. NA | 143,614 | $28,978 | 12/31/2023 | | WSM | 143,614 | $28,978 | 12/31/2023 | | Mcrae Capital Management Inc. | 88,871 | $28,219 | 03/31/2024 | | WSM | 88,871 | $28,219 | 03/31/2024 | | Truist Financial Corp | 138,004 | $27,846 | 12/31/2023 | | WSM | 138,004 | $27,846 | 12/31/2023 | | LSV Asset Management | 137,510 | $27,747 | 12/31/2023 | | WSM | 137,510 | $27,747 | 12/31/2023 | | Raymond James & Associates | 86,933 | $27,604 | 03/31/2024 | | WSM | 86,933 | $27,604 | 03/31/2024 | | Candlestick Capital Management LP | 135,321 | $27,305 | 12/31/2023 | | WSM | 135,321 | $27,305 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 85,875 | $27,268 | 03/31/2024 | | WSM | 85,875 | $27,268 | 03/31/2024 | | First Trust Advisors LP | 130,122 | $26,256 | 12/31/2023 | | WSM | 130,122 | $26,256 | 12/31/2023 | | New York State Teachers Retirement System | 82,206 | $26,103 | 03/31/2024 | | WSM | 82,206 | $26,103 | 03/31/2024 | | Norden Group LLC | 80,960 | $25,705 | 03/31/2024 | | WSM | 80,960 | $25,705 | 03/31/2024 | | Modera Wealth Management LLC | 126,555 | $25,536 | 12/31/2023 | | WSM | 126,555 | $25,536 | 12/31/2023 | | Retirement Systems of Alabama | 126,539 | $25,533 | 12/31/2023 | | WSM | 126,539 | $25,533 | 12/31/2023 | | Jane Street Group LLC | | $25,189 | 12/31/2023 | | Call | 126,000 | $25,424 | 12/31/2023 | | Put | 92,200 | $18,604 | 12/31/2023 | | WSM | 91,035 | $18,369 | 12/31/2023 | | Swiss National Bank | 120,100 | $24,234 | 12/31/2023 | | WSM | 120,100 | $24,234 | 12/31/2023 | | California Public Employees Retirement System | 119,181 | $24,048 | 12/31/2023 | | WSM | 119,181 | $24,048 | 12/31/2023 | | PEAK6 Investments LLC | | $23,851 | 12/31/2023 | | Call | 143,000 | $28,855 | 12/31/2023 | | Put | 24,800 | $5,004 | 12/31/2023 | | Reik & CO. LLC | 114,238 | $23,051 | 12/31/2023 | | WSM | 114,238 | $23,051 | 12/31/2023 | | First Long Island Investors LLC | 101,621 | $20,505 | 12/31/2023 | | WSM | 101,621 | $20,505 | 12/31/2023 | | Edgemoor Investment Advisors Inc. | 100,734 | $20,326 | 12/31/2023 | | WSM | 100,734 | $20,326 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 100,154 | $20,210 | 12/31/2023 | | WSM | 100,154 | $20,210 | 12/31/2023 | | Rodgers Brothers Inc. | 99,673 | $20,112 | 12/31/2023 | | WSM | 99,673 | $20,112 | 12/31/2023 | | Hook Mill Capital Partners LP | 99,652 | $20,108 | 12/31/2023 | | WSM | 99,652 | $20,108 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 62,005 | $19,688 | 03/31/2024 | | WSM | 62,005 | $19,688 | 03/31/2024 | | Crossmark Global Holdings Inc. | 96,307 | $19,432 | 12/31/2023 | | WSM | 96,307 | $19,432 | 12/31/2023 | | Credit Suisse AG | 96,196 | $19,410 | 12/31/2023 | | WSM | 96,196 | $19,410 | 12/31/2023 | | Franklin Resources Inc. | 94,777 | $19,124 | 12/31/2023 | | WSM | 94,777 | $19,124 | 12/31/2023 | | Pacific Heights Asset Management LLC | 60,000 | $19,052 | 03/31/2024 | | WSM | 60,000 | $19,052 | 03/31/2024 | | Logan Capital Management Inc. | 94,315 | $19,031 | 12/31/2023 | | WSM | 94,315 | $19,031 | 12/31/2023 | | Nordea Investment Management AB | 94,096 | $19,030 | 12/31/2023 | | WSM | 94,096 | $19,030 | 12/31/2023 | | Congress Asset Management Co. MA | 57,169 | $18,153 | 03/31/2024 | | WSM | 57,169 | $18,153 | 03/31/2024 | | HighTower Advisors LLC | 89,965 | $18,151 | 12/31/2023 | | WSM | 89,965 | $18,151 | 12/31/2023 | | Lazard Asset Management LLC | 89,857 | $18,130 | 12/31/2023 | | WSM | 89,857 | $18,130 | 12/31/2023 | | American International Group Inc. | 86,712 | $17,497 | 12/31/2023 | | WSM | 86,712 | $17,497 | 12/31/2023 | | BNP Paribas Arbitrage SA | 85,323 | $17,216 | 12/31/2023 | | WSM | 85,323 | $17,216 | 12/31/2023 | | OLD National Bancorp IN | 53,819 | $17,089 | 03/31/2024 | | WSM | 53,819 | $17,089 | 03/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 83,231 | $16,772 | 12/31/2023 | | WSM | 83,231 | $16,772 | 12/31/2023 | | West Coast Financial LLC | 50,911 | $16,166 | 03/31/2024 | | WSM | 50,911 | $16,166 | 03/31/2024 | | Handelsbanken Fonder AB | 78,060 | $15,751 | 12/31/2023 | | WSM | 78,060 | $15,751 | 12/31/2023 | | Vident Advisory LLC | 74,653 | $15,063 | 12/31/2023 | | WSM | 74,653 | $15,063 | 12/31/2023 | | Nisa Investment Advisors LLC | 74,107 | $14,953 | 12/31/2023 | | WSM | 74,107 | $14,953 | 12/31/2023 | | Advisor Group Holdings Inc. | 72,647 | $14,668 | 12/31/2023 | | WSM | 72,647 | $14,668 | 12/31/2023 | | Amalgamated Bank | 43,922 | $13,947 | 03/31/2024 | | WSM | 43,922 | $13,947 | 03/31/2024 | | Linscomb & Williams Inc. | 69,106 | $13,944 | 12/31/2023 | | WSM | 69,106 | $13,944 | 12/31/2023 | | Tudor Investment Corp Et Al | | $13,890 | 12/31/2023 | | WSM | 67,032 | $13,526 | 12/31/2023 | | Call | 9,900 | $1,998 | 12/31/2023 | | Put | 8,100 | $1,634 | 12/31/2023 | | Capital Fund Management S.A. | 66,194 | $13,357 | 12/31/2023 | | WSM | 66,194 | $13,357 | 12/31/2023 | | California State Teachers Retirement System | 65,385 | $13,193 | 12/31/2023 | | WSM | 65,385 | $13,193 | 12/31/2023 | | The PNC Financial Services Group Inc. | 64,062 | $12,927 | 12/31/2023 | | WSM | 64,062 | $12,927 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 64,009 | $12,916 | 12/31/2023 | | WSM | 64,009 | $12,916 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 39,648 | $12,589 | 03/31/2024 | | WSM | 39,648 | $12,589 | 03/31/2024 | | CI Private Wealth LLC | 61,812 | $12,472 | 12/31/2023 | | WSM | 61,812 | $12,472 | 12/31/2023 | | Tabor Asset Management LP | 60,736 | $12,255 | 12/31/2023 | | WSM | 60,736 | $12,255 | 12/31/2023 | | Alps Advisors Inc. | 57,302 | $11,562 | 12/31/2023 | | WSM | 57,302 | $11,562 | 12/31/2023 | | Meritage Portfolio Management | 56,675 | $11,436 | 12/31/2023 | | WSM | 56,675 | $11,436 | 12/31/2023 | | Winmill & CO. Inc. | 55,997 | $11,299 | 12/31/2023 | | WSM | 55,997 | $11,299 | 12/31/2023 | | New York State Common Retirement Fund | 55,893 | $11,278 | 12/31/2023 | | WSM | 55,893 | $11,278 | 12/31/2023 | | Coston McIsaac & Partners | 35,355 | $11,226 | 03/31/2024 | | WSM | 35,355 | $11,226 | 03/31/2024 | | Texas Permanent School Fund | 55,413 | $11,181 | 12/31/2023 | | WSM | 55,413 | $11,181 | 12/31/2023 | | Royal Bank of Canada | 53,760 | $10,847 | 12/31/2023 | | WSM | 53,760 | $10,847 | 12/31/2023 | | AXA S.A. | 53,165 | $10,728 | 12/31/2023 | | WSM | 53,165 | $10,728 | 12/31/2023 | | Trexquant Investment LP | 52,262 | $10,545 | 12/31/2023 | | WSM | 52,262 | $10,545 | 12/31/2023 | | Great West Life Assurance Co. Can | 51,426 | $10,351 | 12/31/2023 | | WSM | 51,426 | $10,351 | 12/31/2023 | | The Manufacturers Life Insurance Company | 51,097 | $10,310 | 12/31/2023 | | WSM | 51,097 | $10,310 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $10,250 | 12/31/2023 | | Call | 50,800 | $10,250 | 12/31/2023 | | Thomas Story & Son LLC | 49,992 | $10,087 | 12/31/2023 | | WSM | 49,992 | $10,087 | 12/31/2023 | | Novare Capital Management LLC | 49,489 | $9,986 | 12/31/2023 | | WSM | 49,489 | $9,986 | 12/31/2023 | | Yousif Capital Management LLC | 30,175 | $9,581 | 03/31/2024 | | WSM | 30,175 | $9,581 | 03/31/2024 | | Mutual of America Capital Management LLC | 46,859 | $9,455 | 12/31/2023 | | WSM | 46,859 | $9,455 | 12/31/2023 | | Glassy Mountain Advisors Inc. | 28,736 | $9,124 | 03/31/2024 | | WSM | 28,736 | $9,124 | 03/31/2024 | | Voloridge Investment Management LLC | 44,920 | $9,064 | 12/31/2023 | | WSM | 44,920 | $9,064 | 12/31/2023 | | Grace & White Inc. NY | 28,515 | $9,054 | 03/31/2024 | | WSM | 28,515 | $9,054 | 03/31/2024 | | Investment House LLC | 44,802 | $9,040 | 12/31/2023 | | WSM | 44,802 | $9,040 | 12/31/2023 | | Radnor Capital Management LLC | 28,171 | $8,945 | 03/31/2024 | | WSM | 28,171 | $8,945 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 28,074 | $8,914 | 03/31/2024 | | WSM | 28,074 | $8,914 | 03/31/2024 | | Prudential Financial Inc. | 42,627 | $8,601 | 12/31/2023 | | WSM | 42,627 | $8,601 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 26,700 | $8,477 | 03/31/2024 | | WSM | 26,700 | $8,477 | 03/31/2024 | | Ingalls & Snyder LLC | 41,991 | $8,473 | 12/31/2023 | | WSM | 41,991 | $8,473 | 12/31/2023 | | Evexia Wealth LLC | 40,732 | $8,160 | 12/31/2023 | | WSM | 40,732 | $8,160 | 12/31/2023 | | Royce & Associates LP | 40,080 | $8,087 | 12/31/2023 | | WSM | 40,080 | $8,087 | 12/31/2023 | | Gotham Asset Management LLC | 39,933 | $8,058 | 12/31/2023 | | WSM | 39,933 | $8,058 | 12/31/2023 | | Kingsview Wealth Management LLC | 38,652 | $7,799 | 12/31/2023 | | WSM | 38,652 | $7,799 | 12/31/2023 | | Telos Capital Management Inc. | 23,755 | $7,543 | 03/31/2024 | | WSM | 23,755 | $7,543 | 03/31/2024 | | Commonwealth Equity Services LLC | 37,271 | $7,521 | 12/31/2023 | | WSM | 37,271 | $7,521 | 12/31/2023 | | LPL Financial LLC | 37,017 | $7,469 | 12/31/2023 | | WSM | 37,017 | $7,469 | 12/31/2023 | | Treasurer of the State of North Carolina | 36,713 | $7,408 | 12/31/2023 | | WSM | 36,713 | $7,408 | 12/31/2023 | | MetLife Investment Management LLC | 36,500 | $7,365 | 12/31/2023 | | WSM | 36,500 | $7,365 | 12/31/2023 | | B & T Capital Management DBA Alpha Capital Management | 22,547 | $7,159 | 03/31/2024 | | WSM | 22,547 | $7,159 | 03/31/2024 | | US Bancorp DE | 35,365 | $7,136 | 12/31/2023 | | WSM | 35,365 | $7,136 | 12/31/2023 | | Westfield Capital Management Co. LP | 35,054 | $7,073 | 12/31/2023 | | WSM | 35,054 | $7,073 | 12/31/2023 | | Northern Oak Wealth Management Inc. | 34,841 | $7,030 | 12/31/2023 | | WSM | 34,841 | $7,030 | 12/31/2023 | | Ensign Peak Advisors Inc | 34,274 | $6,916 | 12/31/2023 | | WSM | 34,274 | $6,916 | 12/31/2023 | | Brandywine Global Investment Management LLC | 34,151 | $6,891 | 12/31/2023 | | WSM | 34,151 | $6,891 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 34,094 | $6,879 | 12/31/2023 | | WSM | 34,094 | $6,879 | 12/31/2023 | | Carolina Wealth Advisors LLC | 20,930 | $6,646 | 03/31/2024 | | WSM | 20,930 | $6,646 | 03/31/2024 | | Public Employees Retirement System of Ohio | 32,105 | $6,478 | 12/31/2023 | | WSM | 32,105 | $6,478 | 12/31/2023 | | Kensington Investment Counsel LLC | 31,950 | $6,447 | 12/31/2023 | | WSM | 31,950 | $6,447 | 12/31/2023 | | Voya Investment Management LLC | 31,920 | $6,441 | 12/31/2023 | | WSM | 31,920 | $6,441 | 12/31/2023 | | Schroder Investment Management Group | 31,262 | $6,308 | 12/31/2023 | | WSM | 31,262 | $6,308 | 12/31/2023 | | State of Wisconsin Investment Board | 31,180 | $6,292 | 12/31/2023 | | WSM | 31,180 | $6,292 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 31,084 | $6,272 | 12/31/2023 | | WSM | 31,084 | $6,272 | 12/31/2023 | | State of Tennessee Treasury Department | 31,000 | $6,255 | 12/31/2023 | | WSM | 31,000 | $6,255 | 12/31/2023 | | SFE Investment Counsel | 30,924 | $6,240 | 12/31/2023 | | WSM | 30,924 | $6,240 | 12/31/2023 | | Comerica Bank | 30,834 | $6,222 | 12/31/2023 | | WSM | 30,834 | $6,222 | 12/31/2023 | | Illinois Municipal Retirement Fund | 30,341 | $6,122 | 12/31/2023 | | WSM | 30,341 | $6,122 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 19,344 | $6,106 | 03/31/2024 | | WSM | 19,344 | $6,106 | 03/31/2024 | | Deutsche Bank AG | 29,674 | $5,988 | 12/31/2023 | | WSM | 29,674 | $5,988 | 12/31/2023 | | Van ECK Associates Corp | 29,527 | $5,958 | 12/31/2023 | | WSM | 29,527 | $5,958 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 29,392 | $5,931 | 12/31/2023 | | WSM | 29,392 | $5,931 | 12/31/2023 | | Bank of Montreal Can | 28,978 | $5,925 | 12/31/2023 | | WSM | 28,978 | $5,925 | 12/31/2023 | | Louisiana State Employees Retirement System | 18,500 | $5,874 | 03/31/2024 | | WSM | 18,500 | $5,874 | 03/31/2024 | | Hamilton Point Investment Advisors LLC | 28,452 | $5,741 | 12/31/2023 | | WSM | 28,452 | $5,741 | 12/31/2023 | | CWM LLC | 17,847 | $5,667 | 03/31/2024 | | WSM | 17,847 | $5,667 | 03/31/2024 | | Smith Graham & Co. Investment Advisors LP | 27,564 | $5,562 | 12/31/2023 | | WSM | 27,564 | $5,562 | 12/31/2023 | | Goelzer Investment Management Inc. | 26,718 | $5,391 | 12/31/2023 | | WSM | 26,718 | $5,391 | 12/31/2023 | | Romano Brothers AND Company | 16,830 | $5,344 | 03/31/2024 | | WSM | 16,830 | $5,344 | 03/31/2024 | | Man Group plc | 26,178 | $5,282 | 12/31/2023 | | WSM | 26,178 | $5,282 | 12/31/2023 | | M. Kulyk & Associates LLC | 25,994 | $5,245 | 12/31/2023 | | WSM | 25,994 | $5,245 | 12/31/2023 | | Ameritas Investment Partners Inc. | 25,757 | $5,197 | 12/31/2023 | | WSM | 25,757 | $5,197 | 12/31/2023 | | Cullinan Associates Inc. | 16,000 | $5,080 | 03/31/2024 | | WSM | 16,000 | $5,080 | 03/31/2024 | | Seascape Capital Management | 24,782 | $5,001 | 12/31/2023 | | WSM | 24,782 | $5,001 | 12/31/2023 | | State of Michigan Retirement System | 15,720 | $4,992 | 03/31/2024 | | WSM | 15,720 | $4,992 | 03/31/2024 | | Bridgewater Associates LP | 24,724 | $4,989 | 12/31/2023 | | WSM | 24,724 | $4,989 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 15,700 | $4,985 | 03/31/2024 | | WSM | 15,700 | $4,985 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 15,346 | $4,873 | 03/31/2024 | | WSM | 15,346 | $4,873 | 03/31/2024 | | Congress Wealth Management LLC DE | 15,014 | $4,768 | 03/31/2024 | | WSM | 15,014 | $4,768 | 03/31/2024 | | Dividend Assets Capital LLC | 23,609 | $4,764 | 12/31/2023 | | WSM | 23,609 | $4,764 | 12/31/2023 | | Salem Investment Counselors Inc. | 14,905 | $4,733 | 03/31/2024 | | WSM | 14,905 | $4,733 | 03/31/2024 | | Lakewood Asset Management LLC | 14,600 | $4,636 | 03/31/2024 | | WSM | 14,600 | $4,636 | 03/31/2024 | | APG Asset Management N.V. | 22,700 | $4,580 | 12/31/2023 | | WSM | 22,700 | $4,580 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 14,404 | $4,574 | 03/31/2024 | | WSM | 14,404 | $4,574 | 03/31/2024 | | Monument Capital Management | 14,326 | $4,549 | 03/31/2024 | | WSM | 14,326 | $4,549 | 03/31/2024 | | Soltis Investment Advisors LLC | 22,411 | $4,522 | 12/31/2023 | | WSM | 22,411 | $4,522 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 22,002 | $4,440 | 12/31/2023 | | WSM | 22,002 | $4,440 | 12/31/2023 | | New Mexico Educational Retirement Board | 13,600 | $4,318 | 03/31/2024 | | WSM | 13,600 | $4,318 | 03/31/2024 | | Hennessy Advisors Inc. | 13,600 | $4,318 | 03/31/2024 | | WSM | 13,600 | $4,318 | 03/31/2024 | | South Dakota Investment Council | 20,436 | $4,124 | 12/31/2023 | | WSM | 20,436 | $4,124 | 12/31/2023 | | Bell & Brown Wealth Advisors LLC | 20,305 | $4,097 | 12/31/2023 | | WSM | 20,305 | $4,097 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 20,300 | $4,096 | 12/31/2023 | | WSM | 20,300 | $4,096 | 12/31/2023 | | Qube Research & Technologies Ltd | | $3,901 | 12/31/2023 | | WSM | 17,233 | $3,477 | 12/31/2023 | | Call | 5,400 | $1,090 | 12/31/2023 | | Put | 3,300 | $666 | 12/31/2023 | | Regatta Capital Group LLC | 12,190 | $3,871 | 03/31/2024 | | WSM | 12,190 | $3,871 | 03/31/2024 | | Beacon Pointe Advisors LLC | 18,810 | $3,795 | 12/31/2023 | | WSM | 18,810 | $3,795 | 12/31/2023 | | Allianz Asset Management GmbH | 18,644 | $3,762 | 12/31/2023 | | WSM | 18,644 | $3,762 | 12/31/2023 | | IFM Investors Pty Ltd | 11,774 | $3,739 | 03/31/2024 | | WSM | 11,774 | $3,739 | 03/31/2024 | | Jensen Investment Management Inc. | 18,360 | $3,705 | 12/31/2023 | | WSM | 18,360 | $3,705 | 12/31/2023 | | Alamar Capital Management LLC | 18,223 | $3,677 | 12/31/2023 | | WSM | 18,223 | $3,677 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 18,129 | $3,658 | 12/31/2023 | | WSM | 18,129 | $3,658 | 12/31/2023 | | Vestcor Inc | 17,379 | $3,507 | 12/31/2023 | | WSM | 17,379 | $3,507 | 12/31/2023 | | Johnson Investment Counsel Inc. | 17,276 | $3,486 | 12/31/2023 | | WSM | 17,276 | $3,486 | 12/31/2023 | | Coldstream Capital Management Inc. | 17,227 | $3,476 | 12/31/2023 | | WSM | 17,227 | $3,476 | 12/31/2023 | | Arizona State Retirement System | 17,035 | $3,437 | 12/31/2023 | | WSM | 17,035 | $3,437 | 12/31/2023 | | Orion Portfolio Solutions LLC | 16,959 | $3,382 | 12/31/2023 | | WSM | 16,959 | $3,382 | 12/31/2023 | | Roberts Wealth Advisors LLC | 10,515 | $3,339 | 03/31/2024 | | WSM | 10,515 | $3,339 | 03/31/2024 | | Stonebridge Capital Management Inc. | 10,460 | $3,321 | 03/31/2024 | | WSM | 10,460 | $3,321 | 03/31/2024 | | Beacon Investment Advisory Services Inc. | 16,350 | $3,299 | 12/31/2023 | | WSM | 16,350 | $3,299 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 16,320 | $3,293 | 12/31/2023 | | WSM | 16,320 | $3,293 | 12/31/2023 | | Maverick Capital Ltd. | 16,226 | $3,274 | 12/31/2023 | | WSM | 16,226 | $3,274 | 12/31/2023 | | Thrivent Financial for Lutherans | 16,024 | $3,233 | 12/31/2023 | | WSM | 16,024 | $3,233 | 12/31/2023 | | Stifel Financial Corp | 15,999 | $3,228 | 12/31/2023 | | WSM | 15,999 | $3,228 | 12/31/2023 | | Algert Global LLC | 15,976 | $3,224 | 12/31/2023 | | WSM | 15,976 | $3,224 | 12/31/2023 | | National Bank of Canada FI | 15,851 | $3,218 | 12/31/2023 | | WSM | 15,851 | $3,218 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 15,900 | $3,208 | 12/31/2023 | | WSM | 15,900 | $3,208 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 15,871 | $3,202 | 12/31/2023 | | WSM | 15,871 | $3,202 | 12/31/2023 | | Duality Advisers LP | 15,802 | $3,189 | 12/31/2023 | | WSM | 15,802 | $3,189 | 12/31/2023 | | M&T Bank Corp | 15,681 | $3,164 | 12/31/2023 | | WSM | 15,681 | $3,164 | 12/31/2023 | | Millennium Management LLC | | $3,152 | 12/31/2023 | | Put | 162,500 | $32,789 | 12/31/2023 | | WSM | 135,119 | $27,264 | 12/31/2023 | | Call | 43,000 | $8,677 | 12/31/2023 | | ExodusPoint Capital Management LP | 15,483 | $3,124 | 12/31/2023 | | WSM | 15,483 | $3,124 | 12/31/2023 | | Teacher Retirement System of Texas | 15,365 | $3,100 | 12/31/2023 | | WSM | 15,365 | $3,100 | 12/31/2023 | | CapWealth Advisors LLC | 15,238 | $3,075 | 12/31/2023 | | WSM | 15,238 | $3,075 | 12/31/2023 | | Valley National Advisers Inc. | 9,685 | $3,074 | 03/31/2024 | | WSM | 9,685 | $3,074 | 03/31/2024 | | GHP Investment Advisors Inc. | 9,591 | $3,045 | 03/31/2024 | | WSM | 9,591 | $3,045 | 03/31/2024 | | DNB Asset Management AS | 9,506 | $3,018 | 03/31/2024 | | WSM | 9,506 | $3,018 | 03/31/2024 | | Range Financial Group LLC | 9,189 | $2,918 | 03/31/2024 | | WSM | 9,189 | $2,918 | 03/31/2024 | | Parsons Capital Management Inc. RI | 9,124 | $2,897 | 03/31/2024 | | WSM | 9,124 | $2,897 | 03/31/2024 | | Northwestern Mutual Investment Management Company LLC | 14,270 | $2,879 | 12/31/2023 | | WSM | 14,270 | $2,879 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 14,215 | $2,868 | 12/31/2023 | | WSM | 14,215 | $2,868 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,154 | $2,856 | 12/31/2023 | | WSM | 14,154 | $2,856 | 12/31/2023 | | Townsquare Capital LLC | 14,154 | $2,856 | 12/31/2023 | | WSM | 14,154 | $2,856 | 12/31/2023 | | Gleason Group Inc. | 8,969 | $2,848 | 03/31/2024 | | WSM | 8,969 | $2,848 | 03/31/2024 | | Stratos Wealth Advisors LLC | 8,912 | $2,830 | 03/31/2024 | | WSM | 8,912 | $2,830 | 03/31/2024 | | Level Four Advisory Services LLC | 13,833 | $2,791 | 12/31/2023 | | WSM | 13,833 | $2,791 | 12/31/2023 | | Blair William & Co. IL | 13,783 | $2,781 | 12/31/2023 | | WSM | 13,783 | $2,781 | 12/31/2023 | | Insight Inv LLC | 13,710 | $2,766 | 12/31/2023 | | WSM | 13,710 | $2,766 | 12/31/2023 | | Cascade Investment Advisors Inc. | 8,642 | $2,744 | 03/31/2024 | | WSM | 8,642 | $2,744 | 03/31/2024 | | Bank of Stockton | 8,521 | $2,706 | 03/31/2024 | | WSM | 8,521 | $2,706 | 03/31/2024 | | Occidental Asset Management LLC | 8,390 | $2,664 | 03/31/2024 | | WSM | 8,390 | $2,664 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 8,183 | $2,598 | 03/31/2024 | | WSM | 8,183 | $2,598 | 03/31/2024 | | Centric Wealth Management | 12,960 | $2,588 | 12/31/2023 | | WSM | 12,960 | $2,588 | 12/31/2023 | | JustInvest LLC | 12,706 | $2,564 | 12/31/2023 | | WSM | 12,706 | $2,564 | 12/31/2023 | | Foster & Motley Inc. | 7,993 | $2,538 | 03/31/2024 | | WSM | 7,993 | $2,538 | 03/31/2024 | | Donald L. Hagan LLC | 7,919 | $2,515 | 03/31/2024 | | WSM | 7,919 | $2,515 | 03/31/2024 | | Ontario Teachers Pension Plan Board | 12,374 | $2,497 | 12/31/2023 | | WSM | 12,374 | $2,497 | 12/31/2023 | | Peapack Gladstone Financial Corp | 12,356 | $2,493 | 12/31/2023 | | WSM | 12,356 | $2,493 | 12/31/2023 | | Empowered Funds LLC | 12,337 | $2,489 | 12/31/2023 | | WSM | 12,337 | $2,489 | 12/31/2023 | | Formidable Asset Management LLC | 12,271 | $2,476 | 12/31/2023 | | WSM | 12,271 | $2,476 | 12/31/2023 | | Sheets Smith Wealth Management | 12,050 | $2,431 | 12/31/2023 | | WSM | 12,050 | $2,431 | 12/31/2023 | | Cunning Capital Partners LP | 12,000 | $2,421 | 12/31/2023 | | WSM | 12,000 | $2,421 | 12/31/2023 | | Wetherby Asset Management Inc. | 11,986 | $2,419 | 12/31/2023 | | WSM | 11,986 | $2,419 | 12/31/2023 | | Creative Planning | 11,961 | $2,413 | 12/31/2023 | | WSM | 11,961 | $2,413 | 12/31/2023 | | Martin Capital Advisors LLP | 11,856 | $2,392 | 12/31/2023 | | WSM | 11,856 | $2,392 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 11,824 | $2,386 | 12/31/2023 | | WSM | 11,824 | $2,386 | 12/31/2023 | | Aviva PLC | 11,635 | $2,348 | 12/31/2023 | | WSM | 11,635 | $2,348 | 12/31/2023 | | Legacy Bridge LLC | 7,348 | $2,333 | 03/31/2024 | | WSM | 7,348 | $2,333 | 03/31/2024 | | Shulman DeMeo Asset Management LLC | 7,315 | $2,323 | 03/31/2024 | | WSM | 7,315 | $2,323 | 03/31/2024 | | Sequoia Financial Advisors LLC | 11,433 | $2,307 | 12/31/2023 | | WSM | 11,433 | $2,307 | 12/31/2023 | | Symmetry Partners LLC | 7,261 | $2,306 | 03/31/2024 | | WSM | 7,261 | $2,306 | 03/31/2024 | | Globeflex Capital L P | 11,427 | $2,306 | 12/31/2023 | | WSM | 11,427 | $2,306 | 12/31/2023 | | Cerity Partners LLC | 11,393 | $2,299 | 12/31/2023 | | WSM | 11,393 | $2,299 | 12/31/2023 | | TrimTabs Asset Management LLC | 7,218 | $2,292 | 03/31/2024 | | WSM | 7,218 | $2,292 | 03/31/2024 | | Twin Capital Management Inc. | 11,331 | $2,286 | 12/31/2023 | | WSM | 11,331 | $2,286 | 12/31/2023 | | BOKF NA | 11,219 | $2,264 | 12/31/2023 | | WSM | 11,219 | $2,264 | 12/31/2023 | | Advisors Asset Management Inc. | 11,100 | $2,240 | 12/31/2023 | | WSM | 11,100 | $2,240 | 12/31/2023 | | Voss Capital LLC | 11,000 | $2,220 | 12/31/2023 | | WSM | 11,000 | $2,220 | 12/31/2023 | | Utah Retirement Systems | 10,988 | $2,217 | 12/31/2023 | | WSM | 10,988 | $2,217 | 12/31/2023 | | State of Alaska Department of Revenue | 6,957 | $2,209 | 03/31/2024 | | WSM | 6,957 | $2,209 | 03/31/2024 | | Point72 Europe London LLP | 10,942 | $2,208 | 12/31/2023 | | WSM | 10,942 | $2,208 | 12/31/2023 | | Tocqueville Asset Management L.P. | 10,890 | $2,197 | 12/31/2023 | | WSM | 10,890 | $2,197 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 10,345 | $2,087 | 12/31/2023 | | WSM | 10,345 | $2,087 | 12/31/2023 | | Vision Capital Management Inc. | 10,329 | $2,084 | 12/31/2023 | | WSM | 10,329 | $2,084 | 12/31/2023 | | Gulf International Bank UK Ltd | 6,464 | $2,052 | 03/31/2024 | | WSM | 6,464 | $2,052 | 03/31/2024 | | Prudential PLC | 10,112 | $2,040 | 12/31/2023 | | WSM | 10,112 | $2,040 | 12/31/2023 | | Cutler Group LP | | $2,037 | 03/31/2024 | | WSM | 5,997 | $1,904 | 03/31/2024 | | Call | 900 | $134 | 03/31/2024 | | Put | 1,000 | $1 | 03/31/2024 | | Precedent Wealth Partners LLC | 6,405 | $2,034 | 03/31/2024 | | WSM | 6,405 | $2,034 | 03/31/2024 | | Tilia Fiduciary Partners Inc. | 6,312 | $2,004 | 03/31/2024 | | WSM | 6,312 | $2,004 | 03/31/2024 | | Macquarie Group Ltd. | 9,861 | $1,990 | 12/31/2023 | | WSM | 9,861 | $1,990 | 12/31/2023 | | Alaska Permanent Fund Corp | 6,200 | $1,969 | 03/31/2024 | | WSM | 6,200 | $1,969 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 6,114 | $1,941 | 03/31/2024 | | WSM | 6,114 | $1,941 | 03/31/2024 | | Martingale Asset Management L P | 9,617 | $1,941 | 12/31/2023 | | WSM | 9,617 | $1,941 | 12/31/2023 | | Russell Investments Group Ltd. | 9,585 | $1,934 | 12/31/2023 | | WSM | 9,585 | $1,934 | 12/31/2023 | | Teza Capital Management LLC | 9,327 | $1,882 | 12/31/2023 | | WSM | 9,327 | $1,882 | 12/31/2023 | | Moody Aldrich Partners LLC | 9,307 | $1,878 | 12/31/2023 | | WSM | 9,307 | $1,878 | 12/31/2023 | | Signature Wealth Management Group | 5,909 | $1,876 | 03/31/2024 | | WSM | 5,909 | $1,876 | 03/31/2024 | | Pathstone Holdings LLC | 9,267 | $1,870 | 12/31/2023 | | WSM | 9,267 | $1,870 | 12/31/2023 | | Albion Financial Group UT | 5,730 | $1,819 | 03/31/2024 | | WSM | 5,730 | $1,819 | 03/31/2024 | | Connectus Wealth LLC | 9,009 | $1,818 | 12/31/2023 | | WSM | 9,009 | $1,818 | 12/31/2023 | | Alberta Investment Management Corp | 9,000 | $1,816 | 12/31/2023 | | WSM | 9,000 | $1,816 | 12/31/2023 | | Toroso Investments LLC | 8,920 | $1,800 | 12/31/2023 | | WSM | 8,920 | $1,800 | 12/31/2023 | | Goodman Advisory Group LLC | 8,686 | $1,753 | 12/31/2023 | | WSM | 8,686 | $1,753 | 12/31/2023 | | Ritholtz Wealth Management | 5,493 | $1,744 | 03/31/2024 | | WSM | 5,493 | $1,744 | 03/31/2024 | | Fulton Bank N.A. | 5,464 | $1,735 | 03/31/2024 | | WSM | 5,464 | $1,735 | 03/31/2024 | | Xponance Inc. | 8,570 | $1,729 | 12/31/2023 | | WSM | 8,570 | $1,729 | 12/31/2023 | | LRT Capital Management LLC | 8,548 | $1,725 | 12/31/2023 | | WSM | 8,548 | $1,725 | 12/31/2023 | | Federated Hermes Inc. | 8,506 | $1,716 | 12/31/2023 | | WSM | 8,506 | $1,716 | 12/31/2023 | | Quantbot Technologies LP | 8,399 | $1,695 | 12/31/2023 | | WSM | 8,399 | $1,695 | 12/31/2023 | | Securian Asset Management Inc | 5,321 | $1,690 | 03/31/2024 | | WSM | 5,321 | $1,690 | 03/31/2024 | | Tower Research Capital LLC TRC | 8,343 | $1,683 | 12/31/2023 | | WSM | 8,343 | $1,683 | 12/31/2023 | | Strategic Investment Advisors MI | 5,131 | $1,629 | 03/31/2024 | | WSM | 5,131 | $1,629 | 03/31/2024 | | Penserra Capital Management LLC | 8,004 | $1,614 | 12/31/2023 | | WSM | 8,004 | $1,614 | 12/31/2023 | | Hunter Associates Investment Management LLC | 7,962 | $1,598 | 12/31/2023 | | WSM | 7,962 | $1,598 | 12/31/2023 | | Venturi Wealth Management LLC | 4,978 | $1,581 | 03/31/2024 | | WSM | 4,978 | $1,581 | 03/31/2024 | | Maryland State Retirement & Pension System | 4,973 | $1,579 | 03/31/2024 | | WSM | 4,973 | $1,579 | 03/31/2024 | | Dana Investment Advisors Inc. | 7,668 | $1,547 | 12/31/2023 | | WSM | 7,668 | $1,547 | 12/31/2023 | | Round Hill Asset Management | 7,606 | $1,535 | 12/31/2023 | | WSM | 7,606 | $1,535 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 7,430 | $1,499 | 12/31/2023 | | WSM | 7,430 | $1,499 | 12/31/2023 | | JGP Wealth Management LLC | 4,664 | $1,481 | 03/31/2024 | | WSM | 4,664 | $1,481 | 03/31/2024 | | Pictet Asset Management Holding SA | 7,279 | $1,469 | 12/31/2023 | | WSM | 7,279 | $1,469 | 12/31/2023 | | DAVENPORT & Co LLC | 7,255 | $1,464 | 12/31/2023 | | WSM | 7,255 | $1,464 | 12/31/2023 | | Greatmark Investment Partners Inc. | 7,219 | $1,457 | 12/31/2023 | | WSM | 7,219 | $1,457 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 7,156 | $1,444 | 12/31/2023 | | WSM | 7,156 | $1,444 | 12/31/2023 | | MML Investors Services LLC | 7,146 | $1,442 | 12/31/2023 | | WSM | 7,146 | $1,442 | 12/31/2023 | | Speece Thorson Capital Group Inc. | 4,528 | $1,438 | 03/31/2024 | | WSM | 4,528 | $1,438 | 03/31/2024 | | Donoghue Forlines LLC | 7,116 | $1,436 | 12/31/2023 | | WSM | 7,116 | $1,436 | 12/31/2023 | | New York Life Investment Management LLC | 7,097 | $1,432 | 12/31/2023 | | WSM | 7,097 | $1,432 | 12/31/2023 | | Klein Pavlis & Peasley Financial Inc. | 7,058 | $1,424 | 12/31/2023 | | WSM | 7,058 | $1,424 | 12/31/2023 | | Western Wealth Management LLC | 6,752 | $1,362 | 12/31/2023 | | WSM | 6,752 | $1,362 | 12/31/2023 | | Stiles Financial Services Inc | 6,650 | $1,342 | 12/31/2023 | | WSM | 6,650 | $1,342 | 12/31/2023 | | Shell Asset Management Co. | 6,584 | $1,329 | 12/31/2023 | | WSM | 6,584 | $1,329 | 12/31/2023 | | Assenagon Asset Management S.A. | 4,147 | $1,317 | 03/31/2024 | | WSM | 4,147 | $1,317 | 03/31/2024 | | Janney Montgomery Scott LLC | 6,520 | $1,316 | 12/31/2023 | | WSM | 6,520 | $1,316 | 12/31/2023 | | Cetera Advisor Networks LLC | 6,449 | $1,301 | 12/31/2023 | | WSM | 6,449 | $1,301 | 12/31/2023 | | Transatlantique Private Wealth LLC | 6,386 | $1,289 | 12/31/2023 | | WSM | 6,386 | $1,289 | 12/31/2023 | | MRP Capital Investments LLC | 6,329 | $1,277 | 12/31/2023 | | WSM | 6,329 | $1,277 | 12/31/2023 | | Ashton Thomas Private Wealth LLC | 4,004 | $1,271 | 03/31/2024 | | WSM | 4,004 | $1,271 | 03/31/2024 | | Schnieders Capital Management LLC | 3,998 | $1,269 | 03/31/2024 | | WSM | 3,998 | $1,269 | 03/31/2024 | | Strs Ohio | 6,194 | $1,249 | 12/31/2023 | | WSM | 6,194 | $1,249 | 12/31/2023 | | Gs Investments Inc. | 6,139 | $1,239 | 12/31/2023 | | WSM | 6,139 | $1,239 | 12/31/2023 | | Chase Investment Counsel Corp | 6,000 | $1,210 | 12/31/2023 | | WSM | 6,000 | $1,210 | 12/31/2023 | | North Star Investment Management Corp. | 5,966 | $1,204 | 12/31/2023 | | WSM | 5,966 | $1,204 | 12/31/2023 | | Promethos Capital LLC | 5,874 | $1,185 | 12/31/2023 | | WSM | 5,874 | $1,185 | 12/31/2023 | | Armistice Capital LLC | 5,815 | $1,173 | 12/31/2023 | | WSM | 5,815 | $1,173 | 12/31/2023 | | Two Sigma Securities LLC | | $1,170 | 12/31/2023 | | Call | 14,300 | $2,885 | 12/31/2023 | | Put | 8,500 | $1,715 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 5,765 | $1,163 | 12/31/2023 | | WSM | 5,765 | $1,163 | 12/31/2023 | | Ironwood Investment Management LLC | 5,732 | $1,157 | 12/31/2023 | | WSM | 5,732 | $1,157 | 12/31/2023 | | QRG Capital Management Inc. | 5,692 | $1,149 | 12/31/2023 | | WSM | 5,692 | $1,149 | 12/31/2023 | | Prairiewood Capital LLC | 3,598 | $1,142 | 03/31/2024 | | WSM | 3,598 | $1,142 | 03/31/2024 | | Sei Investments Co. | 5,652 | $1,140 | 12/31/2023 | | WSM | 5,652 | $1,140 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 5,604 | $1,131 | 12/31/2023 | | WSM | 5,604 | $1,131 | 12/31/2023 | | Atlas Capital Advisors LLC | 3,510 | $1,115 | 03/31/2024 | | WSM | 3,510 | $1,115 | 03/31/2024 | | Susquehanna International Group LLP | | $1,111 | 12/31/2023 | | Put | 399,600 | $80,631 | 12/31/2023 | | Call | 368,500 | $74,356 | 12/31/2023 | | WSM | 36,605 | $7,386 | 12/31/2023 | | Quantinno Capital Management LP | 5,479 | $1,106 | 12/31/2023 | | WSM | 5,479 | $1,106 | 12/31/2023 | | Elevated Capital Advisors LLC | 3,425 | $1,088 | 03/31/2024 | | WSM | 3,425 | $1,088 | 03/31/2024 | | BI Asset Management Fondsmaeglerselskab A S | 5,363 | $1,082 | 12/31/2023 | | WSM | 5,363 | $1,082 | 12/31/2023 | | Eukles Asset Management | 5,345 | $1,079 | 12/31/2023 | | WSM | 5,345 | $1,079 | 12/31/2023 | | Ossiam | 5,251 | $1,060 | 12/31/2023 | | WSM | 5,251 | $1,060 | 12/31/2023 | | JT Stratford LLC | 5,237 | $1,057 | 12/31/2023 | | WSM | 5,237 | $1,057 | 12/31/2023 | | Tredje AP fonden | 5,211 | $1,051 | 12/31/2023 | | WSM | 5,211 | $1,051 | 12/31/2023 | | Mogy Joel R Investment Counsel Inc. | 5,100 | $1,029 | 12/31/2023 | | WSM | 5,100 | $1,029 | 12/31/2023 | | Caxton Associates LP | 4,976 | $1,004 | 12/31/2023 | | WSM | 4,976 | $1,004 | 12/31/2023 | | Guggenheim Capital LLC | 4,924 | $994 | 12/31/2023 | | WSM | 4,924 | $994 | 12/31/2023 | | RFG Advisory LLC | 3,109 | $987 | 03/31/2024 | | WSM | 3,109 | $987 | 03/31/2024 | | Mount Vernon Associates Inc. MD | 3,100 | $984 | 03/31/2024 | | WSM | 3,100 | $984 | 03/31/2024 | | Raymond James Trust N.A. | 3,042 | $966 | 03/31/2024 | | WSM | 3,042 | $966 | 03/31/2024 | | Hsbc Holdings PLC | 4,730 | $955 | 12/31/2023 | | WSM | 4,730 | $955 | 12/31/2023 | | Virtu Financial LLC | 4,731 | $954 | 12/31/2023 | | WSM | 4,731 | $954 | 12/31/2023 | | WESPAC Advisors LLC | 2,991 | $950 | 03/31/2024 | | WSM | 2,991 | $950 | 03/31/2024 | | Mariner LLC | 4,694 | $947 | 12/31/2023 | | WSM | 4,694 | $947 | 12/31/2023 | | Park Avenue Securities LLC | 2,956 | $939 | 03/31/2024 | | WSM | 2,956 | $939 | 03/31/2024 | | Brown Advisory Inc. | 2,901 | $921 | 03/31/2024 | | WSM | 2,901 | $921 | 03/31/2024 | | Beaumont Asset Management L.L.C. | 4,543 | $917 | 12/31/2023 | | WSM | 4,543 | $917 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,587 | $892 | 12/31/2023 | | WSM | 4,587 | $892 | 12/31/2023 | | New Vernon Capital Holdings II LLC | 4,283 | $864 | 12/31/2023 | | WSM | 4,283 | $864 | 12/31/2023 | | CIBC Private Wealth Group LLC | 4,224 | $852 | 12/31/2023 | | WSM | 4,224 | $852 | 12/31/2023 | | Cooper Financial Group | 2,639 | $838 | 03/31/2024 | | WSM | 2,639 | $838 | 03/31/2024 | | Dynamic Technology Lab Private Ltd | 4,097 | $827 | 12/31/2023 | | WSM | 4,097 | $827 | 12/31/2023 | | Stratos Wealth Partners LTD. | 2,591 | $823 | 03/31/2024 | | WSM | 2,591 | $823 | 03/31/2024 | | Baird Financial Group Inc. | 4,067 | $821 | 12/31/2023 | | WSM | 4,067 | $821 | 12/31/2023 | | Commerce Bank | 4,039 | $815 | 12/31/2023 | | WSM | 4,039 | $815 | 12/31/2023 | | Ballentine Partners LLC | 2,499 | $794 | 03/31/2024 | | WSM | 2,499 | $794 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 3,927 | $791 | 12/31/2023 | | WSM | 3,927 | $791 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 2,454 | $779 | 03/31/2024 | | WSM | 2,454 | $779 | 03/31/2024 | | Buttonwood Financial Advisors Inc. | 2,438 | $774 | 03/31/2024 | | WSM | 2,438 | $774 | 03/31/2024 | | Private Advisory Group LLC | 3,820 | $771 | 12/31/2023 | | WSM | 3,820 | $771 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 3,736 | $754 | 12/31/2023 | | WSM | 3,736 | $754 | 12/31/2023 | | Cresset Asset Management LLC | 3,700 | $747 | 12/31/2023 | | WSM | 3,700 | $747 | 12/31/2023 | | Neuberger Berman Group LLC | 3,665 | $740 | 12/31/2023 | | WSM | 3,665 | $740 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 3,660 | $739 | 12/31/2023 | | WSM | 3,660 | $739 | 12/31/2023 | | Burney Co. | 3,614 | $729 | 12/31/2023 | | WSM | 3,614 | $729 | 12/31/2023 | | Verition Fund Management LLC | | $714 | 12/31/2023 | | Call | 5,500 | $1,110 | 12/31/2023 | | Put | 3,400 | $686 | 12/31/2023 | | WSM | 1,436 | $290 | 12/31/2023 | | D.A. Davidson & CO. | | $699 | 12/31/2023 | | WSM | 3,464 | $699 | 12/31/2023 | | Put | 4 | $0 | 12/31/2023 | | Counterpoint Mutual Funds LLC | 2,139 | $679 | 03/31/2024 | | WSM | 2,139 | $679 | 03/31/2024 | | Brighton Jones LLC | 3,340 | $674 | 12/31/2023 | | WSM | 3,340 | $674 | 12/31/2023 | | ARP Americas LP | 3,302 | $666 | 12/31/2023 | | WSM | 3,302 | $666 | 12/31/2023 | | McBroom & Associates LLC | 2,090 | $664 | 03/31/2024 | | WSM | 2,090 | $664 | 03/31/2024 | | Private Advisor Group LLC | 3,276 | $661 | 12/31/2023 | | WSM | 3,276 | $661 | 12/31/2023 | | Alliance Wealth Advisors LLC UT | 3,257 | $657 | 12/31/2023 | | WSM | 3,257 | $657 | 12/31/2023 | | Walleye Trading LLC | | $656 | 12/31/2023 | | Put | 104,800 | $21,147 | 12/31/2023 | | WSM | 72,753 | $14,680 | 12/31/2023 | | Call | 35,300 | $7,123 | 12/31/2023 | | Paragon Capital Management Ltd | 2,037 | $647 | 03/31/2024 | | WSM | 2,037 | $647 | 03/31/2024 | | Greenleaf Trust | 3,192 | $644 | 12/31/2023 | | WSM | 3,192 | $644 | 12/31/2023 | | Panagora Asset Management Inc. | 3,180 | $642 | 12/31/2023 | | WSM | 3,180 | $642 | 12/31/2023 | | Wendell David Associates Inc. | 2,013 | $639 | 03/31/2024 | | WSM | 2,013 | $639 | 03/31/2024 | | Northstar Asset Management LLC | 2,000 | $635 | 03/31/2024 | | WSM | 2,000 | $635 | 03/31/2024 | | Dfpg Investments LLC | 3,211 | $625 | 12/31/2023 | | WSM | 3,211 | $625 | 12/31/2023 | | FourThought Financial Partners LLC | 3,093 | $624 | 12/31/2023 | | WSM | 3,093 | $624 | 12/31/2023 | | Csenge Advisory Group | 3,086 | $623 | 12/31/2023 | | WSM | 3,086 | $623 | 12/31/2023 | | CENTRAL TRUST Co | 1,958 | $622 | 03/31/2024 | | WSM | 1,958 | $622 | 03/31/2024 | | CI Investments Inc. | 3,070 | $619 | 12/31/2023 | | WSM | 3,070 | $619 | 12/31/2023 | | Empirical Finance LLC | 3,039 | $613 | 12/31/2023 | | WSM | 3,039 | $613 | 12/31/2023 | | PFG Investments LLC | 1,916 | $608 | 03/31/2024 | | WSM | 1,916 | $608 | 03/31/2024 | | Center For Asset Management LLC | 1,873 | $595 | 03/31/2024 | | WSM | 1,873 | $595 | 03/31/2024 | | Synovus Financial Corp | 2,950 | $595 | 12/31/2023 | | WSM | 2,950 | $595 | 12/31/2023 | | Fulcrum Capital LLC | 1,860 | $591 | 03/31/2024 | | WSM | 1,860 | $591 | 03/31/2024 | | Virtue Capital Management LLC | 2,991 | $584 | 12/31/2023 | | WSM | 2,991 | $584 | 12/31/2023 | | First Citizens Bank & Trust Co. | 1,837 | $583 | 03/31/2024 | | WSM | 1,837 | $583 | 03/31/2024 | | L2 Asset Management LLC | 2,871 | $579 | 12/31/2023 | | WSM | 2,871 | $579 | 12/31/2023 | | MAI Capital Management | 2,860 | $577 | 12/31/2023 | | WSM | 2,860 | $577 | 12/31/2023 | | Jupiter Asset Management Ltd. | 2,857 | $576 | 12/31/2023 | | WSM | 2,857 | $576 | 12/31/2023 | | BancorpSouth Bank | 2,844 | $574 | 12/31/2023 | | WSM | 2,844 | $574 | 12/31/2023 | | Renasant Bank | 2,829 | $571 | 12/31/2023 | | WSM | 2,829 | $571 | 12/31/2023 | | CHICAGO TRUST Co NA | 1,795 | $570 | 03/31/2024 | | WSM | 1,795 | $570 | 03/31/2024 | | Marshall Wace LLP | 2,800 | $565 | 12/31/2023 | | WSM | 2,800 | $565 | 12/31/2023 | | Shelton Capital Management | 2,766 | $558 | 12/31/2023 | | WSM | 2,766 | $558 | 12/31/2023 | | Cullen Frost Bankers Inc. | 2,758 | $557 | 12/31/2023 | | WSM | 2,758 | $557 | 12/31/2023 | | Hilltop Holdings Inc. | 2,760 | $557 | 12/31/2023 | | WSM | 2,760 | $557 | 12/31/2023 | | Great Lakes Advisors LLC | 2,753 | $556 | 12/31/2023 | | WSM | 2,753 | $556 | 12/31/2023 | | MainStreet Investment Advisors LLC | 2,708 | $546 | 12/31/2023 | | WSM | 2,708 | $546 | 12/31/2023 | | Absher Wealth Management LLC | 1,709 | $543 | 03/31/2024 | | WSM | 1,709 | $543 | 03/31/2024 | | Prospera Financial Services Inc | 2,670 | $539 | 12/31/2023 | | WSM | 2,670 | $539 | 12/31/2023 | | Principal Securities Inc. | 2,665 | $538 | 12/31/2023 | | WSM | 2,665 | $538 | 12/31/2023 | | Checchi Capital Advisers LLC | 1,684 | $535 | 03/31/2024 | | WSM | 1,684 | $535 | 03/31/2024 | | TFG Advisers LLC | 2,642 | $533 | 12/31/2023 | | WSM | 2,642 | $533 | 12/31/2023 | | MWA Asset Management | 2,550 | $514 | 12/31/2023 | | WSM | 2,550 | $514 | 12/31/2023 | | Kestra Advisory Services LLC | 2,513 | $507 | 12/31/2023 | | WSM | 2,513 | $507 | 12/31/2023 | | Patten & Patten Inc. TN | 2,507 | $506 | 12/31/2023 | | WSM | 2,507 | $506 | 12/31/2023 | | CSS LLC IL | 2,500 | $504 | 12/31/2023 | | WSM | 2,500 | $504 | 12/31/2023 | | Taurus Asset Management LLC | 2,500 | $504 | 12/31/2023 | | WSM | 2,500 | $504 | 12/31/2023 | | Oppenheimer & Co. Inc. | 2,490 | $502 | 12/31/2023 | | WSM | 2,490 | $502 | 12/31/2023 | | Advisory Research Inc. | 2,469 | $498 | 12/31/2023 | | WSM | 2,469 | $498 | 12/31/2023 | | Confluence Wealth Services Inc. | 1,558 | $495 | 03/31/2024 | | WSM | 1,558 | $495 | 03/31/2024 | | Jeppson Wealth Management LLC | 1,535 | $487 | 03/31/2024 | | WSM | 1,535 | $487 | 03/31/2024 | | Ignite Planners LLC | 1,546 | $487 | 03/31/2024 | | WSM | 1,546 | $487 | 03/31/2024 | | AE Wealth Management LLC | 2,335 | $487 | 12/31/2023 | | WSM | 2,335 | $487 | 12/31/2023 | | Inceptionr LLC | 2,415 | $487 | 12/31/2023 | | WSM | 2,415 | $487 | 12/31/2023 | | Cetera Investment Advisers | 2,394 | $483 | 12/31/2023 | | WSM | 2,394 | $483 | 12/31/2023 | | Ethic Inc. | 2,372 | $479 | 12/31/2023 | | WSM | 2,372 | $479 | 12/31/2023 | | Alpha Omega Wealth Management LLC | 1,500 | $476 | 03/31/2024 | | WSM | 1,500 | $476 | 03/31/2024 | | Resources Investment Advisors LLC. | 2,357 | $476 | 12/31/2023 | | WSM | 2,357 | $476 | 12/31/2023 | | Camelot Portfolios LLC | 2,285 | $461 | 12/31/2023 | | WSM | 2,285 | $461 | 12/31/2023 | | Scotia Capital Inc. | 2,282 | $460 | 12/31/2023 | | WSM | 2,282 | $460 | 12/31/2023 | | Naples Global Advisors LLC | 2,266 | $457 | 12/31/2023 | | WSM | 2,266 | $457 | 12/31/2023 | | Denali Advisors LLC | 1,403 | $445 | 03/31/2024 | | WSM | 1,403 | $445 | 03/31/2024 | | Handelsinvest Investeringsforvaltning | 1,400 | $445 | 03/31/2024 | | WSM | 1,400 | $445 | 03/31/2024 | | Mizuho Markets Americas LLC | 2,203 | $445 | 12/31/2023 | | WSM | 2,203 | $445 | 12/31/2023 | | TFO TDC LLC | 2,201 | $444 | 12/31/2023 | | WSM | 2,201 | $444 | 12/31/2023 | | Choate Investment Advisors | 2,183 | $440 | 12/31/2023 | | WSM | 2,183 | $440 | 12/31/2023 | | Trust Point Inc. | 1,367 | $434 | 03/31/2024 | | WSM | 1,367 | $434 | 03/31/2024 | | Signaturefd LLC | 2,151 | $434 | 12/31/2023 | | WSM | 2,151 | $434 | 12/31/2023 | | Veriti Management LLC | 1,361 | $432 | 03/31/2024 | | WSM | 1,361 | $432 | 03/31/2024 | | Lindenwold Advisors | 2,128 | $429 | 12/31/2023 | | WSM | 2,128 | $429 | 12/31/2023 | | Cambria Investment Management L.P. | 2,084 | $421 | 12/31/2023 | | WSM | 2,084 | $421 | 12/31/2023 | | Profund Advisors LLC | 2,081 | $420 | 12/31/2023 | | WSM | 2,081 | $420 | 12/31/2023 | | Gateway Investment Advisers LLC | 1,318 | $419 | 03/31/2024 | | WSM | 1,318 | $419 | 03/31/2024 | | Portside Wealth Group LLC | 1,317 | $418 | 03/31/2024 | | WSM | 1,317 | $418 | 03/31/2024 | | Saxon Interests Inc. | 1,309 | $416 | 03/31/2024 | | WSM | 1,309 | $416 | 03/31/2024 | | SkyOak Wealth LLC | 2,061 | $416 | 12/31/2023 | | WSM | 2,061 | $416 | 12/31/2023 | | Gallacher Capital Management LLC | 2,025 | $409 | 12/31/2023 | | WSM | 2,025 | $409 | 12/31/2023 | | Plimoth Trust Co. LLC | 1,285 | $408 | 03/31/2024 | | WSM | 1,285 | $408 | 03/31/2024 | | GWM Advisors LLC | 1,956 | $395 | 12/31/2023 | | WSM | 1,956 | $395 | 12/31/2023 | | Nebula Research & Development LLC | 1,953 | $394 | 12/31/2023 | | WSM | 1,953 | $394 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 1,921 | $388 | 12/31/2023 | | WSM | 1,921 | $388 | 12/31/2023 | | AMG National Trust Bank | 1,900 | $383 | 12/31/2023 | | WSM | 1,900 | $383 | 12/31/2023 | | WINTON GROUP Ltd | 1,893 | $382 | 12/31/2023 | | WSM | 1,893 | $382 | 12/31/2023 | | Simplicity Wealth LLC | 1,199 | $381 | 03/31/2024 | | WSM | 1,199 | $381 | 03/31/2024 | | Balanced Rock Investment Advisor | 1,890 | $381 | 12/31/2023 | | WSM | 1,890 | $381 | 12/31/2023 | | CIBC Asset Management Inc | 1,865 | $376 | 12/31/2023 | | WSM | 1,865 | $376 | 12/31/2023 | | Cetera Advisors LLC | 1,848 | $373 | 12/31/2023 | | WSM | 1,848 | $373 | 12/31/2023 | | Astoria Portfolio Advisors LLC. | 1,149 | $365 | 03/31/2024 | | WSM | 1,149 | $365 | 03/31/2024 | | Vaughan David Investments LLC IL | 1,800 | $363 | 12/31/2023 | | WSM | 1,800 | $363 | 12/31/2023 | | SG Americas Securities LLC | 1,787 | $361 | 12/31/2023 | | WSM | 1,787 | $361 | 12/31/2023 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,774 | $358 | 12/31/2023 | | WSM | 1,774 | $358 | 12/31/2023 | | Wade G W & Inc. | 1,768 | $357 | 12/31/2023 | | WSM | 1,768 | $357 | 12/31/2023 | | Edmp Inc. | 1,118 | $355 | 03/31/2024 | | WSM | 1,118 | $355 | 03/31/2024 | | Rebalance LLC | 1,090 | $346 | 03/31/2024 | | WSM | 1,090 | $346 | 03/31/2024 | | Cubist Systematic Strategies LLC | | $343 | 12/31/2023 | | Call | 1,700 | $343 | 12/31/2023 | | Institute for Wealth Management LLC. | 1,684 | $340 | 12/31/2023 | | WSM | 1,684 | $340 | 12/31/2023 | | Kapitalo Investimentos Ltda | 1,686 | $340 | 12/31/2023 | | WSM | 1,686 | $340 | 12/31/2023 | | Keebeck Alpha LP | 1,674 | $338 | 12/31/2023 | | WSM | 1,674 | $338 | 12/31/2023 | | GSA Capital Partners LLP | 1,664 | $336 | 12/31/2023 | | WSM | 1,664 | $336 | 12/31/2023 | | Strategic Blueprint LLC | 1,054 | $335 | 03/31/2024 | | WSM | 1,054 | $335 | 03/31/2024 | | Benchmark Financial Wealth Advisors LLC | 1,035 | $329 | 03/31/2024 | | WSM | 1,035 | $329 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 1,613 | $325 | 12/31/2023 | | WSM | 1,613 | $325 | 12/31/2023 | | Investment Partners Asset Management Inc. | 1,021 | $324 | 03/31/2024 | | WSM | 1,021 | $324 | 03/31/2024 | | Accuvest Global Advisors | 1,598 | $322 | 12/31/2023 | | WSM | 1,598 | $322 | 12/31/2023 | | Darwin Advisors LLC | 1,598 | $322 | 12/31/2023 | | WSM | 1,598 | $322 | 12/31/2023 | | BTC Capital Management Inc. | 1,005 | $319 | 03/31/2024 | | WSM | 1,005 | $319 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 1,580 | $319 | 12/31/2023 | | WSM | 1,580 | $319 | 12/31/2023 | | Indiana Trust & Investment Management CO | 1,000 | $318 | 03/31/2024 | | WSM | 1,000 | $318 | 03/31/2024 | | Sapient Capital LLC | 1,000 | $318 | 03/31/2024 | | WSM | 1,000 | $318 | 03/31/2024 | | Isthmus Partners LLC | 1,572 | $317 | 12/31/2023 | | WSM | 1,572 | $317 | 12/31/2023 | | Waterloo Capital L.P. | 1,550 | $313 | 12/31/2023 | | WSM | 1,550 | $313 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,561 | $309 | 12/31/2023 | | WSM | 1,561 | $309 | 12/31/2023 | | Gateway Wealth Partners LLC | 1,500 | $303 | 12/31/2023 | | WSM | 1,500 | $303 | 12/31/2023 | | CoreCap Advisors LLC | 1,489 | $300 | 12/31/2023 | | WSM | 1,489 | $300 | 12/31/2023 | | Brown Brothers Harriman & Co. | 1,477 | $298 | 12/31/2023 | | WSM | 1,477 | $298 | 12/31/2023 | | Abacus Planning Group Inc. | 936 | $297 | 03/31/2024 | | WSM | 936 | $297 | 03/31/2024 | | Keybank National Association OH | 1,473 | $297 | 12/31/2023 | | WSM | 1,473 | $297 | 12/31/2023 | | Greenwood Capital Associates LLC | 1,455 | $294 | 12/31/2023 | | WSM | 1,455 | $294 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,456 | $294 | 12/31/2023 | | WSM | 1,456 | $294 | 12/31/2023 | | We Are One Seven LLC | 1,450 | $293 | 12/31/2023 | | WSM | 1,450 | $293 | 12/31/2023 | | Seven Mile Advisory | 1,437 | $290 | 12/31/2023 | | WSM | 1,437 | $290 | 12/31/2023 | | Silverlake Wealth Management LLC | 900 | $286 | 03/31/2024 | | WSM | 900 | $286 | 03/31/2024 | | XTX Topco Ltd | 1,412 | $285 | 12/31/2023 | | WSM | 1,412 | $285 | 12/31/2023 | | Evergreen Capital Management LLC | 1,403 | $283 | 12/31/2023 | | WSM | 1,403 | $283 | 12/31/2023 | | Bridgefront Capital LLC | 1,381 | $279 | 12/31/2023 | | WSM | 1,381 | $279 | 12/31/2023 | | Brown Capital Management LLC | 1,376 | $278 | 12/31/2023 | | WSM | 1,376 | $278 | 12/31/2023 | | Cahaba Wealth Management Inc. | 866 | $275 | 03/31/2024 | | WSM | 866 | $275 | 03/31/2024 | | Change Path LLC | 1,364 | $275 | 12/31/2023 | | WSM | 1,364 | $275 | 12/31/2023 | | Smithbridge Asset Management Inc. DE | 1,360 | $274 | 12/31/2023 | | WSM | 1,360 | $274 | 12/31/2023 | | Arden Trust Co | 861 | $273 | 03/31/2024 | | WSM | 861 | $273 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 1,351 | $273 | 12/31/2023 | | WSM | 1,351 | $273 | 12/31/2023 | | Ehrlich Financial Group | 857 | $272 | 03/31/2024 | | WSM | 857 | $272 | 03/31/2024 | | Bangor Savings Bank | 848 | $269 | 03/31/2024 | | WSM | 848 | $269 | 03/31/2024 | | Ameritas Advisory Services LLC | 1,195 | $268 | 12/31/2023 | | WSM | 1,195 | $268 | 12/31/2023 | | Parallel Advisors LLC | 1,325 | $267 | 12/31/2023 | | WSM | 1,325 | $267 | 12/31/2023 | | Regions Financial Corp | 838 | $266 | 03/31/2024 | | WSM | 838 | $266 | 03/31/2024 | | Ascent Group LLC | 1,315 | $265 | 12/31/2023 | | WSM | 1,315 | $265 | 12/31/2023 | | Fifth Third Bancorp | 828 | $263 | 03/31/2024 | | WSM | 828 | $263 | 03/31/2024 | | Private Trust Co. NA | 825 | $262 | 03/31/2024 | | WSM | 825 | $262 | 03/31/2024 | | Klingman & Associates LLC | 1,289 | $260 | 12/31/2023 | | WSM | 1,289 | $260 | 12/31/2023 | | Clarius Group LLC | 811 | $258 | 03/31/2024 | | WSM | 811 | $258 | 03/31/2024 | | Pflug Koory LLC | 811 | $258 | 03/31/2024 | | WSM | 811 | $258 | 03/31/2024 | | Quadrant Capital Group LLC | 1,269 | $256 | 12/31/2023 | | WSM | 1,269 | $256 | 12/31/2023 | | BayBridge Capital Group LLC | 801 | $254 | 03/31/2024 | | WSM | 801 | $254 | 03/31/2024 | | Crestone Asset Management LLC | 798 | $253 | 03/31/2024 | | WSM | 798 | $253 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 1,252 | $253 | 12/31/2023 | | WSM | 1,252 | $253 | 12/31/2023 | | Aviance Capital Partners LLC | 791 | $251 | 03/31/2024 | | WSM | 791 | $251 | 03/31/2024 | | Proficio Capital Partners LLC | 1,244 | $251 | 12/31/2023 | | WSM | 1,244 | $251 | 12/31/2023 | | Forum Financial Management LP | 1,239 | $250 | 12/31/2023 | | WSM | 1,239 | $250 | 12/31/2023 | | Spire Wealth Management | 776 | $247 | 03/31/2024 | | WSM | 776 | $247 | 03/31/2024 | | Syverson Strege & Co | 1,220 | $246 | 12/31/2023 | | WSM | 1,220 | $246 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 772 | $245 | 03/31/2024 | | WSM | 772 | $245 | 03/31/2024 | | MONECO Advisors LLC | 765 | $243 | 03/31/2024 | | WSM | 765 | $243 | 03/31/2024 | | JNB Advisors LLC | 1,203 | $243 | 12/31/2023 | | WSM | 1,203 | $243 | 12/31/2023 | | CLARET ASSET MANAGEMENT Corp | 1,201 | $242 | 12/31/2023 | | WSM | 1,201 | $242 | 12/31/2023 | | Leavell Investment Management Inc. | 756 | $240 | 03/31/2024 | | WSM | 756 | $240 | 03/31/2024 | | Covenant Asset Management LLC | 755 | $240 | 03/31/2024 | | WSM | 755 | $240 | 03/31/2024 | | KBC Group NV | 1,187 | $240 | 12/31/2023 | | WSM | 1,187 | $240 | 12/31/2023 | | Quantum Financial Advisors LLC | 754 | $239 | 03/31/2024 | | WSM | 754 | $239 | 03/31/2024 | | Motley Fool Asset Management LLC | 1,173 | $237 | 12/31/2023 | | WSM | 1,173 | $237 | 12/31/2023 | | Glenview Trust Co | 1,170 | $236 | 12/31/2023 | | WSM | 1,170 | $236 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 738 | $234 | 03/31/2024 | | WSM | 738 | $234 | 03/31/2024 | | Pinkerton Retirement Specialists LLC | 1,159 | $234 | 12/31/2023 | | WSM | 1,159 | $234 | 12/31/2023 | | Community Bank & Trust Waco Texas | 735 | $233 | 03/31/2024 | | WSM | 735 | $233 | 03/31/2024 | | Lakeview Capital Partners LLC | 1,150 | $232 | 12/31/2023 | | WSM | 1,150 | $232 | 12/31/2023 | | Avantax Advisory Services Inc. | 1,140 | $230 | 12/31/2023 | | WSM | 1,140 | $230 | 12/31/2023 | | Pinnacle Bank | 720 | $229 | 03/31/2024 | | WSM | 720 | $229 | 03/31/2024 | | Valeo Financial Advisors LLC | 719 | $228 | 03/31/2024 | | WSM | 719 | $228 | 03/31/2024 | | One Wealth Advisors LLC | 719 | $228 | 03/31/2024 | | WSM | 719 | $228 | 03/31/2024 | | Bleakley Financial Group LLC | 1,128 | $228 | 12/31/2023 | | WSM | 1,128 | $228 | 12/31/2023 | | Harfst & Associates Inc. | 712 | $226 | 03/31/2024 | | WSM | 712 | $226 | 03/31/2024 | | Sawtooth Solutions LLC | 1,119 | $226 | 12/31/2023 | | WSM | 1,119 | $226 | 12/31/2023 | | American Money Management LLC | 1,120 | $226 | 12/31/2023 | | WSM | 1,120 | $226 | 12/31/2023 | | DGS Capital Management LLC | 709 | $225 | 03/31/2024 | | WSM | 709 | $225 | 03/31/2024 | | Moseley Investment Management Inc. | 702 | $223 | 03/31/2024 | | WSM | 702 | $223 | 03/31/2024 | | Phillips Wealth Planners LLC | 1,078 | $223 | 12/31/2023 | | WSM | 1,078 | $223 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,103 | $222 | 12/31/2023 | | WSM | 1,103 | $222 | 12/31/2023 | | Leo Wealth LLC | 1,084 | $219 | 12/31/2023 | | WSM | 1,084 | $219 | 12/31/2023 | | Joel Isaacson & Co. LLC | 1,069 | $216 | 12/31/2023 | | WSM | 1,069 | $216 | 12/31/2023 | | HAP Trading LLC | | $215 | 12/31/2023 | | Call | 5,000 | $215 | 12/31/2023 | | Cigna Investments Inc. New | 672 | $214 | 03/31/2024 | | WSM | 672 | $214 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 1,053 | $212 | 12/31/2023 | | WSM | 1,053 | $212 | 12/31/2023 | | Pitcairn Co. | 1,034 | $209 | 12/31/2023 | | WSM | 1,034 | $209 | 12/31/2023 | | Cullen Investment Group LTD. | 670 | $208 | 03/31/2024 | | WSM | 670 | $208 | 03/31/2024 | | Intrust Bank NA | 1,031 | $208 | 12/31/2023 | | WSM | 1,031 | $208 | 12/31/2023 | | Lido Advisors LLC | | $208 | 12/31/2023 | | WSM | 1,434 | $289 | 12/31/2023 | | Put | 400 | $81 | 12/31/2023 | | Wealthfront Advisers LLC | 641 | $204 | 03/31/2024 | | WSM | 641 | $204 | 03/31/2024 | | Berkshire Bank | 644 | $204 | 03/31/2024 | | WSM | 644 | $204 | 03/31/2024 | | Traverso Chambers Private Wealth Management LLC | 1,008 | $203 | 12/31/2023 | | WSM | 1,008 | $203 | 12/31/2023 | | RBF Capital LLC | 1,000 | $202 | 12/31/2023 | | WSM | 1,000 | $202 | 12/31/2023 | | Essex Private Wealth Management LLC | 632 | $201 | 03/31/2024 | | WSM | 632 | $201 | 03/31/2024 | | GAMMA Investing LLC | 634 | $201 | 03/31/2024 | | WSM | 634 | $201 | 03/31/2024 | | Silvercrest Asset Management Group LLC | 993 | $200 | 12/31/2023 | | WSM | 993 | $200 | 12/31/2023 | | IFP Advisors Inc | 981 | $198 | 12/31/2023 | | WSM | 981 | $198 | 12/31/2023 | | Banque Cantonale Vaudoise | 617 | $196 | 03/31/2024 | | WSM | 617 | $196 | 03/31/2024 | | Geneos Wealth Management Inc. | 917 | $185 | 12/31/2023 | | WSM | 917 | $185 | 12/31/2023 | | Advisory Services Network LLC | 779 | $157 | 12/31/2023 | | WSM | 779 | $157 | 12/31/2023 | | JJJ Advisors Inc. | 475 | $151 | 03/31/2024 | | WSM | 475 | $151 | 03/31/2024 | | Global Retirement Partners LLC | 457 | $145 | 03/31/2024 | | WSM | 457 | $145 | 03/31/2024 | | Acadian Asset Management LLC | 710 | $142 | 12/31/2023 | | WSM | 710 | $142 | 12/31/2023 | | Capital Advisors Ltd. LLC | 408 | $130 | 03/31/2024 | | WSM | 408 | $130 | 03/31/2024 | | Asset Dedication LLC | 400 | $127 | 03/31/2024 | | WSM | 400 | $127 | 03/31/2024 | | Focused Wealth Management Inc | 600 | $121 | 12/31/2023 | | WSM | 600 | $121 | 12/31/2023 | | Larson Financial Group LLC | 601 | $121 | 12/31/2023 | | WSM | 601 | $121 | 12/31/2023 | | EverSource Wealth Advisors LLC | 588 | $119 | 12/31/2023 | | WSM | 588 | $119 | 12/31/2023 | | Impact Partnership Wealth LLC | 571 | $115 | 12/31/2023 | | WSM | 571 | $115 | 12/31/2023 | | Neo Ivy Capital Management | 562 | $113 | 12/31/2023 | | WSM | 562 | $113 | 12/31/2023 | | FinTrust Capital Advisors LLC | 521 | $105 | 12/31/2023 | | WSM | 521 | $105 | 12/31/2023 | | AdvisorNet Financial Inc | 318 | $101 | 03/31/2024 | | WSM | 318 | $101 | 03/31/2024 | | Proequities Inc. | | $101 | 12/31/2023 | | WSM | 500 | $101 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Colonial Trust Co SC | 489 | $99 | 12/31/2023 | | WSM | 489 | $99 | 12/31/2023 | | Harbor Investment Advisory LLC | 298 | $95 | 03/31/2024 | | WSM | 298 | $95 | 03/31/2024 | | Atlantic Trust LLC | 469 | $95 | 12/31/2023 | | WSM | 469 | $95 | 12/31/2023 | | Nvwm LLC | 425 | $86 | 12/31/2023 | | WSM | 425 | $86 | 12/31/2023 | | Amundi | 422 | $85 | 12/31/2023 | | WSM | 422 | $85 | 12/31/2023 | | Allworth Financial LP | 257 | $82 | 03/31/2024 | | WSM | 257 | $82 | 03/31/2024 | | Ronald Blue Trust Inc. | 408 | $82 | 12/31/2023 | | WSM | 408 | $82 | 12/31/2023 | | DT Investment Partners LLC | 400 | $80 | 12/31/2023 | | WSM | 400 | $80 | 12/31/2023 | | Lindbrook Capital LLC | 236 | $75 | 03/31/2024 | | WSM | 236 | $75 | 03/31/2024 | | First Horizon Advisors Inc. | 230 | $73 | 03/31/2024 | | WSM | 230 | $73 | 03/31/2024 | | Whittier Trust Co. | 342 | $69 | 12/31/2023 | | WSM | 342 | $69 | 12/31/2023 | | Huntington National Bank | 322 | $65 | 12/31/2023 | | WSM | 322 | $65 | 12/31/2023 | | Bogart Wealth LLC | 200 | $64 | 03/31/2024 | | WSM | 200 | $64 | 03/31/2024 | | Evermay Wealth Management LLC | 300 | $61 | 12/31/2023 | | WSM | 300 | $61 | 12/31/2023 | | Quent Capital LLC | 299 | $60 | 12/31/2023 | | WSM | 299 | $60 | 12/31/2023 | | Bartlett & Co. LLC | 289 | $59 | 12/31/2023 | | WSM | 289 | $59 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 289 | $59 | 12/31/2023 | | WSM | 289 | $59 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 284 | $57 | 12/31/2023 | | WSM | 284 | $57 | 12/31/2023 | | Anchor Investment Management LLC | 275 | $56 | 12/31/2023 | | WSM | 275 | $56 | 12/31/2023 | | DB Wealth Management Group LLC | 275 | $55 | 12/31/2023 | | WSM | 275 | $55 | 12/31/2023 | | Rise Advisors LLC | 168 | $53 | 03/31/2024 | | WSM | 168 | $53 | 03/31/2024 | | Harvest Fund Management Co. Ltd | 263 | $53 | 12/31/2023 | | WSM | 263 | $53 | 12/31/2023 | | Hanseatic Management Services Inc. | 244 | $49 | 12/31/2023 | | WSM | 244 | $49 | 12/31/2023 | | Richardson Financial Services Inc. | 236 | $48 | 12/31/2023 | | WSM | 236 | $48 | 12/31/2023 | | Rogco LP | 174 | $35 | 12/31/2023 | | WSM | 174 | $35 | 12/31/2023 | | Rosenberg Matthew Hamilton | 109 | $34 | 03/31/2024 | | WSM | 109 | $34 | 03/31/2024 | | Contravisory Investment Management Inc. | 105 | $33 | 03/31/2024 | | WSM | 105 | $33 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 104 | $33 | 03/31/2024 | | WSM | 104 | $33 | 03/31/2024 | | Northwest Investment Counselors LLC | 100 | $32 | 03/31/2024 | | WSM | 100 | $32 | 03/31/2024 | | Covestor Ltd | 151 | $30 | 12/31/2023 | | WSM | 151 | $30 | 12/31/2023 | | Farther Finance Advisors LLC | 148 | $30 | 12/31/2023 | | WSM | 148 | $30 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 138 | $28 | 12/31/2023 | | WSM | 138 | $28 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 136 | $27 | 12/31/2023 | | WSM | 136 | $27 | 12/31/2023 | | Bell Investment Advisors Inc | 134 | $27 | 12/31/2023 | | WSM | 134 | $27 | 12/31/2023 | | Tradition Wealth Management LLC | 121 | $25 | 12/31/2023 | | WSM | 121 | $25 | 12/31/2023 | | Exchange Traded Concepts LLC | 75 | $24 | 03/31/2024 | | WSM | 75 | $24 | 03/31/2024 | | Hobbs Group Advisors LLC | 117 | $24 | 12/31/2023 | | WSM | 117 | $24 | 12/31/2023 | | Red Tortoise LLC | 72 | $23 | 03/31/2024 | | WSM | 72 | $23 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 72 | $23 | 03/31/2024 | | WSM | 72 | $23 | 03/31/2024 | | Bessemer Group Inc. | 103 | $21 | 12/31/2023 | | WSM | 103 | $21 | 12/31/2023 | | HM Payson & Co. | 100 | $20 | 12/31/2023 | | WSM | 100 | $20 | 12/31/2023 | | Front Row Advisors LLC | 100 | $20 | 12/31/2023 | | WSM | 100 | $20 | 12/31/2023 | | Sittner & Nelson LLC | 100 | $20 | 12/31/2023 | | WSM | 100 | $20 | 12/31/2023 | | Plato Investment Management Ltd | 98 | $20 | 12/31/2023 | | WSM | 98 | $20 | 12/31/2023 | | WASHINGTON TRUST Co | 60 | $19 | 03/31/2024 | | WSM | 60 | $19 | 03/31/2024 | | Caitlin John LLC | 95 | $19 | 12/31/2023 | | WSM | 95 | $19 | 12/31/2023 | | Loomis Sayles & Co. L P | 88 | $18 | 12/31/2023 | | WSM | 88 | $18 | 12/31/2023 | | Johnson Financial Group Inc. | 90 | $18 | 12/31/2023 | | WSM | 90 | $18 | 12/31/2023 | | UMB Bank N A MO | 55 | $17 | 03/31/2024 | | WSM | 55 | $17 | 03/31/2024 | | Cassady Schiller Wealth Management LLC | 83 | $17 | 12/31/2023 | | WSM | 83 | $17 | 12/31/2023 | | Smithfield Trust Co. | 80 | $16 | 12/31/2023 | | WSM | 80 | $16 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 83 | $16 | 12/31/2023 | | WSM | 83 | $16 | 12/31/2023 | | MCF Advisors LLC | 46 | $15 | 03/31/2024 | | WSM | 46 | $15 | 03/31/2024 | | Clearstead Advisors LLC | 73 | $15 | 12/31/2023 | | WSM | 73 | $15 | 12/31/2023 | | Westside Investment Management Inc. | 42 | $13 | 03/31/2024 | | WSM | 42 | $13 | 03/31/2024 | | Sunbelt Securities Inc. | 42 | $13 | 03/31/2024 | | WSM | 42 | $13 | 03/31/2024 | | Quest Partners LLC | 66 | $13 | 12/31/2023 | | WSM | 66 | $13 | 12/31/2023 | | Evolution Advisers Inc. | 66 | $13 | 12/31/2023 | | WSM | 66 | $13 | 12/31/2023 | | Foster Dykema Cabot & Partners LLC | 61 | $12 | 12/31/2023 | | WSM | 61 | $12 | 12/31/2023 | | Glassman Wealth Services | 56 | $11 | 12/31/2023 | | WSM | 56 | $11 | 12/31/2023 | | Scarborough Advisors LLC | 55 | $11 | 12/31/2023 | | WSM | 55 | $11 | 12/31/2023 | | Opal Wealth Advisors LLC | 33 | $10 | 03/31/2024 | | WSM | 33 | $10 | 03/31/2024 | | Sandy Spring Bank | 49 | $10 | 12/31/2023 | | WSM | 49 | $10 | 12/31/2023 | | JFS Wealth Advisors LLC | 51 | $10 | 12/31/2023 | | WSM | 51 | $10 | 12/31/2023 | | Cetera Trust Company N.A | 52 | $10 | 12/31/2023 | | WSM | 52 | $10 | 12/31/2023 | | GW&K Investment Management LLC | 45 | $9 | 12/31/2023 | | WSM | 45 | $9 | 12/31/2023 | | Private Wealth Management Group LLC | 45 | $9 | 12/31/2023 | | WSM | 45 | $9 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 26 | $8 | 03/31/2024 | | WSM | 26 | $8 | 03/31/2024 | | Copeland Capital Management LLC | 24 | $8 | 03/31/2024 | | WSM | 24 | $8 | 03/31/2024 | | Manchester Capital Management LLC | 41 | $8 | 12/31/2023 | | WSM | 41 | $8 | 12/31/2023 | | Advisors Preferred LLC | 40 | $8 | 12/31/2023 | | WSM | 40 | $8 | 12/31/2023 | | Tidemark LLC | 42 | $8 | 12/31/2023 | | WSM | 42 | $8 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 23 | $7 | 03/31/2024 | | WSM | 23 | $7 | 03/31/2024 | | SRS Capital Advisors Inc. | 33 | $7 | 12/31/2023 | | WSM | 33 | $7 | 12/31/2023 | | Davidson Capital Management Inc. | 37 | $7 | 12/31/2023 | | WSM | 37 | $7 | 12/31/2023 | | Mechanics Financial Corp | 35 | $7 | 12/31/2023 | | WSM | 35 | $7 | 12/31/2023 | | Quarry LP | 33 | $7 | 12/31/2023 | | WSM | 33 | $7 | 12/31/2023 | | Frazier Financial Advisors LLC | 35 | $7 | 12/31/2023 | | WSM | 35 | $7 | 12/31/2023 | | WealthCollab LLC | 37 | $7 | 12/31/2023 | | WSM | 37 | $7 | 12/31/2023 | | Versant Capital Management Inc | 18 | $6 | 03/31/2024 | | WSM | 18 | $6 | 03/31/2024 | | SJS Investment Consulting Inc. | 20 | $6 | 03/31/2024 | | WSM | 20 | $6 | 03/31/2024 | | Fortitude Family Office LLC | 20 | $6 | 03/31/2024 | | WSM | 20 | $6 | 03/31/2024 | | Credit Agricole S A | 28 | $6 | 12/31/2023 | | WSM | 28 | $6 | 12/31/2023 | | First United Bank Trust | 28 | $6 | 12/31/2023 | | WSM | 28 | $6 | 12/31/2023 | | Princeton Global Asset Management LLC | 32 | $6 | 12/31/2023 | | WSM | 32 | $6 | 12/31/2023 | | Key Financial Inc | 31 | $6 | 12/31/2023 | | WSM | 31 | $6 | 12/31/2023 | | Lee Financial Co | 26 | $5 | 12/31/2023 | | WSM | 26 | $5 | 12/31/2023 | | Smartleaf Asset Management LLC | 28 | $5 | 12/31/2023 | | WSM | 28 | $5 | 12/31/2023 | | Hexagon Capital Partners LLC | 12 | $4 | 03/31/2024 | | WSM | 12 | $4 | 03/31/2024 | | Arlington Trust Co LLC | 13 | $4 | 03/31/2024 | | WSM | 13 | $4 | 03/31/2024 | | Harbour Investments Inc. | 19 | $4 | 12/31/2023 | | WSM | 19 | $4 | 12/31/2023 | | Castleview Partners LLC | 18 | $4 | 12/31/2023 | | WSM | 18 | $4 | 12/31/2023 | | Sachetta LLC | 20 | $4 | 12/31/2023 | | WSM | 20 | $4 | 12/31/2023 | | Toth Financial Advisory Corp | 10 | $3 | 03/31/2024 | | WSM | 10 | $3 | 03/31/2024 | | Parkside Financial Bank & Trust | 16 | $3 | 12/31/2023 | | WSM | 16 | $3 | 12/31/2023 | | Dunhill Financial LLC | 13 | $3 | 12/31/2023 | | WSM | 13 | $3 | 12/31/2023 | | LGT Financial Advisors LLC | 13 | $3 | 12/31/2023 | | WSM | 13 | $3 | 12/31/2023 | | EntryPoint Capital LLC | 15 | $3 | 12/31/2023 | | WSM | 15 | $3 | 12/31/2023 | | Abich Financial Wealth Management LLC | 13 | $3 | 12/31/2023 | | WSM | 13 | $3 | 12/31/2023 | | Iron Horse Wealth Management LLC | 5 | $2 | 03/31/2024 | | WSM | 5 | $2 | 03/31/2024 | | CGC Financial Services LLC | 5 | $2 | 03/31/2024 | | WSM | 5 | $2 | 03/31/2024 | | Avion Wealth | 9 | $2 | 12/31/2023 | | WSM | 9 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 11 | $2 | 12/31/2023 | | WSM | 11 | $2 | 12/31/2023 | | Vima LLC | 10 | $2 | 12/31/2023 | | WSM | 10 | $2 | 12/31/2023 | | Financial Management Professionals Inc. | 3 | $1 | 03/31/2024 | | WSM | 3 | $1 | 03/31/2024 | | Atticus Wealth Management LLC | 2 | $1 | 03/31/2024 | | WSM | 2 | $1 | 03/31/2024 | | Horizon Investments LLC | 5 | $1 | 12/31/2023 | | WSM | 5 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 3 | $1 | 12/31/2023 | | WSM | 3 | $1 | 12/31/2023 | | Northwest Capital Management Inc | 1 | $0 | 03/31/2024 | | WSM | 1 | $0 | 03/31/2024 | | Bruce G. Allen Investments LLC | 1 | $0 | 03/31/2024 | | WSM | 1 | $0 | 03/31/2024 | | Baystate Wealth Management LLC | 1 | $0 | 12/31/2023 | | WSM | 1 | $0 | 12/31/2023 | | State of Wyoming | 1 | $0 | 12/31/2023 | | WSM | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 2 | $0 | 12/31/2023 | | WSM | 2 | $0 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 1 | $0 | 12/31/2023 | | WSM | 1 | $0 | 12/31/2023 | | Caas Capital Management LP | | $-127 | 03/31/2024 | | Put | 1,900 | $603 | 03/31/2024 | | Call | 1,500 | $476 | 03/31/2024 | | Levin Capital Strategies L.P. | | $-605 | 12/31/2023 | | Put | 3,000 | $605 | 12/31/2023 | | Centiva Capital LP | | $-1,737 | 12/31/2023 | | Put | 10,000 | $2,018 | 12/31/2023 | | WSM | 1,394 | $281 | 12/31/2023 | | Wolverine Trading LLC | | $-2,672 | 12/31/2023 | | Put | 71,700 | $14,468 | 12/31/2023 | | Call | 56,600 | $11,421 | 12/31/2023 | | WSM | 1,858 | $375 | 12/31/2023 | | Avalon Global Asset Management LLC | | $-3,027 | 12/31/2023 | | Put | 15,000 | $3,027 | 12/31/2023 | | Group One Trading L.P. | | $-3,376 | 12/31/2023 | | Put | 32,000 | $6,457 | 12/31/2023 | | WSM | 9,572 | $1,931 | 12/31/2023 | | Call | 5,700 | $1,150 | 12/31/2023 | | Squarepoint Ops LLC | | $-3,894 | 12/31/2023 | | Put | 100,600 | $20,299 | 12/31/2023 | | Call | 81,300 | $16,405 | 12/31/2023 | | UBS Group AG | | $-5,434 | 12/31/2023 | | Put | 82,500 | $16,647 | 12/31/2023 | | WSM | 38,571 | $7,783 | 12/31/2023 | | Call | 17,000 | $3,430 | 12/31/2023 | | Walleye Capital LLC | | $-5,448 | 12/31/2023 | | Put | 118,700 | $23,951 | 12/31/2023 | | Call | 91,700 | $18,503 | 12/31/2023 | | Nomura Holdings Inc. | | $-6,316 | 12/31/2023 | | Put | 31,300 | $6,316 | 12/31/2023 | | Bank of America Corp DE | | $-6,512 | 12/31/2023 | | Put | 100,000 | $20,178 | 12/31/2023 | | WSM | 67,729 | $13,666 | 12/31/2023 | | GTS Securities LLC | | $-7,930 | 12/31/2023 | | Put | 80,300 | $16,203 | 12/31/2023 | | Call | 41,000 | $8,273 | 12/31/2023 | | Soros Fund Management LLC | | $-20,178 | 12/31/2023 | | Put | 100,000 | $20,178 | 12/31/2023 | | Point72 Asset Management L.P. | | $-25,484 | 12/31/2023 | | Put | 140,100 | $28,269 | 12/31/2023 | | Call | 13,800 | $2,785 | 12/31/2023 | | Simplex Trading LLC | | $-31,371 | 03/31/2024 | | Put | 183,300 | $58,203 | 03/31/2024 | | Call | 75,000 | $23,814 | 03/31/2024 | | WSM | 9,507 | $3,018 | 03/31/2024 | | Barclays PLC | | $-41,576 | 12/31/2023 | | Put | 477,900 | $96,431 | 12/31/2023 | | WSM | 188,860 | $38,107 | 12/31/2023 | | Call | 83,000 | $16,748 | 12/31/2023 | | Genus Capital Management Inc. | 1,556 | $-313,970 | 12/31/2023 | | Put | 1,556 | $313,970 | 12/31/2023 |
See Summary: Institutional Holders of WSM
See Details: Top 10 Hedge Funds Holding WSM
Also See: WSM Insider Buying
Also See: WSM Holdings Changes
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