HoldingsChannel.com
BorgWarner (BWA) 13F Filers
Our 13F filers database contains 646 BorgWarner (BWA) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding BorgWarner, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the BWA 13F filers table present the amount of BorgWarner stock held by that 13F filer followed by the size of the BorgWarner position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the BorgWarner 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 27,147,545 | $973,239 | 12/31/2023 |
| BWA | 27,147,545 | $973,239 | 12/31/2023 |
| BlackRock Inc. | 17,615,315 | $631,509 | 12/31/2023 |
| BWA | 17,615,315 | $631,509 | 12/31/2023 |
| Victory Capital Management Inc. | 13,090,941 | $454,779 | 03/31/2024 |
| BWA | 13,090,941 | $454,779 | 03/31/2024 |
| Harris Associates L P | 10,962,891 | $393,020 | 12/31/2023 |
| BWA | 10,962,891 | $393,020 | 12/31/2023 |
| State Street Corp | 10,647,491 | $381,713 | 12/31/2023 |
| BWA | 10,647,491 | $381,713 | 12/31/2023 |
| Dimensional Fund Advisors LP | 6,806,594 | $244,019 | 12/31/2023 |
| BWA | 6,806,594 | $244,019 | 12/31/2023 |
| Diamond Hill Capital Management Inc. | 5,814,316 | $208,443 | 12/31/2023 |
| BWA | 5,814,316 | $208,443 | 12/31/2023 |
| Geode Capital Management LLC | 5,373,927 | $192,174 | 12/31/2023 |
| BWA | 5,373,927 | $192,174 | 12/31/2023 |
| Invesco Ltd. | 4,980,384 | $178,547 | 12/31/2023 |
| BWA | 4,980,384 | $178,547 | 12/31/2023 |
| American Century Companies Inc. | 4,744,706 | $170,098 | 12/31/2023 |
| BWA | 4,744,706 | $170,098 | 12/31/2023 |
| Bank of America Corp DE | 4,035,768 | $144,682 | 12/31/2023 |
| BWA | 4,035,768 | $144,682 | 12/31/2023 |
| Morgan Stanley | 4,003,517 | $143,526 | 12/31/2023 |
| BWA | 4,003,517 | $143,526 | 12/31/2023 |
| LSV Asset Management | 3,464,373 | $124,198 | 12/31/2023 |
| BWA | 3,464,373 | $124,198 | 12/31/2023 |
| Earnest Partners LLC | 3,274,930 | $117,406 | 12/31/2023 |
| BWA | 3,274,930 | $117,406 | 12/31/2023 |
| Turtle Creek Asset Management Inc. | 3,180,210 | $114,011 | 12/31/2023 |
| BWA | 3,180,210 | $114,011 | 12/31/2023 |
| Nuveen Asset Management LLC | 3,063,104 | $109,812 | 12/31/2023 |
| BWA | 3,063,104 | $109,812 | 12/31/2023 |
| FMR LLC | 2,779,687 | $99,652 | 12/31/2023 |
| BWA | 2,779,687 | $99,652 | 12/31/2023 |
| Grantham Mayo Van Otterloo & Co. LLC | 2,662,653 | $95,456 | 12/31/2023 |
| BWA | 2,662,653 | $95,456 | 12/31/2023 |
| Northern Trust Corp | 2,593,125 | $92,964 | 12/31/2023 |
| BWA | 2,593,125 | $92,964 | 12/31/2023 |
| Boston Partners | 2,348,080 | $83,908 | 12/31/2023 |
| BWA | 2,348,080 | $83,908 | 12/31/2023 |
| Hotchkis & Wiley Capital Management LLC | 2,213,630 | $79,359 | 12/31/2023 |
| BWA | 2,213,630 | $79,359 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 2,108,200 | $75,579 | 12/31/2023 |
| BWA | 2,108,200 | $75,579 | 12/31/2023 |
| Norges Bank | 2,105,695 | $75,489 | 12/31/2023 |
| BWA | 2,105,695 | $75,489 | 12/31/2023 |
| Legal & General Group Plc | 2,052,444 | $73,580 | 12/31/2023 |
| BWA | 2,052,444 | $73,580 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,971,767 | $68,499 | 03/31/2024 |
| BWA | 1,971,767 | $68,499 | 03/31/2024 |
| Sei Investments Co. | 1,850,749 | $66,349 | 12/31/2023 |
| BWA | 1,850,749 | $66,349 | 12/31/2023 |
| Nordea Investment Management AB | 1,905,907 | $66,230 | 03/31/2024 |
| BWA | 1,905,907 | $66,230 | 03/31/2024 |
| Silvercrest Asset Management Group LLC | 1,845,152 | $66,149 | 12/31/2023 |
| BWA | 1,845,152 | $66,149 | 12/31/2023 |
| Amundi | 1,792,242 | $62,770 | 12/31/2023 |
| BWA | 1,792,242 | $62,770 | 12/31/2023 |
| Wellington Management Group LLP | 1,720,661 | $61,686 | 12/31/2023 |
| BWA | 1,720,661 | $61,686 | 12/31/2023 |
| Ninety One UK Ltd | 1,708,645 | $59,358 | 03/31/2024 |
| BWA | 1,708,645 | $59,358 | 03/31/2024 |
| Frontier Capital Management Co. LLC | 1,410,907 | $50,581 | 12/31/2023 |
| BWA | 1,410,907 | $50,581 | 12/31/2023 |
| Barclays PLC | 1,410,170 | $50,556 | 12/31/2023 |
| BWA | 1,410,170 | $50,556 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 1,390,104 | $49,835 | 12/31/2023 |
| BWA | 1,390,104 | $49,835 | 12/31/2023 |
| Ameriprise Financial Inc. | 1,334,982 | $47,858 | 12/31/2023 |
| BWA | 1,334,982 | $47,858 | 12/31/2023 |
 Citadel Advisors LLC | $47,002 | 12/31/2023 | |
| BWA | 1,061,551 | $38,057 | 12/31/2023 |
| Call | 296,200 | $10,619 | 12/31/2023 |
| Put | 46,700 | $1,674 | 12/31/2023 |
| 683 Capital Management LLC | $46,594 | 12/31/2023 | |
| BWA | 1,361,700 | $48,817 | 12/31/2023 |
| Put | 62,000 | $2,223 | 12/31/2023 |
| Evercore Wealth Management LLC | 1,274,518 | $45,691 | 12/31/2023 |
| BWA | 1,274,518 | $45,691 | 12/31/2023 |
| Jacobs Levy Equity Management Inc. | 1,226,696 | $43,977 | 12/31/2023 |
| BWA | 1,226,696 | $43,977 | 12/31/2023 |
| Goldman Sachs Group Inc. | 1,214,873 | $43,553 | 12/31/2023 |
| BWA | 1,214,873 | $43,553 | 12/31/2023 |
| Ariel Investments LLC | 1,179,001 | $42,267 | 12/31/2023 |
| BWA | 1,179,001 | $42,267 | 12/31/2023 |
| Great Lakes Advisors LLC | 1,118,117 | $40,084 | 12/31/2023 |
| BWA | 1,118,117 | $40,084 | 12/31/2023 |
| Alliancebernstein L.P. | 1,092,265 | $39,158 | 12/31/2023 |
| BWA | 1,092,265 | $39,158 | 12/31/2023 |
| JPMorgan Chase & Co. | 969,401 | $34,753 | 12/31/2023 |
| BWA | 969,401 | $34,753 | 12/31/2023 |
| Mawer Investment Management Ltd. | 966,602 | $34,653 | 12/31/2023 |
| BWA | 966,602 | $34,653 | 12/31/2023 |
| Governors Lane LP | $32,086 | 12/31/2023 | |
| Call | 895,000 | $32,086 | 12/31/2023 |
| Artisan Partners Limited Partnership | 869,162 | $31,159 | 12/31/2023 |
| BWA | 869,162 | $31,159 | 12/31/2023 |
| Deutsche Bank AG | 840,463 | $30,131 | 12/31/2023 |
| BWA | 840,463 | $30,131 | 12/31/2023 |
| Todd Asset Management LLC | 797,596 | $28,594 | 12/31/2023 |
| BWA | 797,596 | $28,594 | 12/31/2023 |
| Swiss National Bank | 735,084 | $26,353 | 12/31/2023 |
| BWA | 735,084 | $26,353 | 12/31/2023 |
| Wells Fargo & Company MN | 723,117 | $25,924 | 12/31/2023 |
| BWA | 723,117 | $25,924 | 12/31/2023 |
| Hsbc Holdings PLC | 683,243 | $24,495 | 12/31/2023 |
| BWA | 683,243 | $24,495 | 12/31/2023 |
| Retirement Systems of Alabama | 700,532 | $24,336 | 03/31/2024 |
| BWA | 700,532 | $24,336 | 03/31/2024 |
| Robeco Institutional Asset Management B.V. | 690,480 | $23,987 | 03/31/2024 |
| BWA | 690,480 | $23,987 | 03/31/2024 |
| Pinebridge Investments L.P. | 666,418 | $23,891 | 12/31/2023 |
| BWA | 666,418 | $23,891 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 663,500 | $23,050 | 03/31/2024 |
| BWA | 663,500 | $23,050 | 03/31/2024 |
| Millennium Management LLC | $22,445 | 12/31/2023 | |
| BWA | 619,482 | $22,208 | 12/31/2023 |
| Call | 6,600 | $237 | 12/31/2023 |
| Qube Research & Technologies Ltd | 621,049 | $22,265 | 12/31/2023 |
| BWA | 621,049 | $22,265 | 12/31/2023 |
| First Trust Advisors LP | 617,252 | $22,128 | 12/31/2023 |
| BWA | 617,252 | $22,128 | 12/31/2023 |
| Credit Suisse AG | 573,006 | $20,542 | 12/31/2023 |
| BWA | 573,006 | $20,542 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 568,303 | $20,373 | 12/31/2023 |
| BWA | 568,303 | $20,373 | 12/31/2023 |
| Russell Investments Group Ltd. | 553,926 | $19,860 | 12/31/2023 |
| BWA | 553,926 | $19,860 | 12/31/2023 |
| Macquarie Group Ltd. | 505,871 | $18,135 | 12/31/2023 |
| BWA | 505,871 | $18,135 | 12/31/2023 |
| Twinbeech Capital LP | 501,417 | $17,976 | 12/31/2023 |
| BWA | 501,417 | $17,976 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 510,522 | $17,736 | 03/31/2024 |
| BWA | 510,522 | $17,736 | 03/31/2024 |
| Prudential Financial Inc. | 489,829 | $17,469 | 12/31/2023 |
| BWA | 489,829 | $17,469 | 12/31/2023 |
| Rhumbline Advisers | 484,065 | $17,354 | 12/31/2023 |
| BWA | 484,065 | $17,354 | 12/31/2023 |
| Natixis Advisors L.P. | 486,728 | $16,909 | 03/31/2024 |
| BWA | 486,728 | $16,909 | 03/31/2024 |
| KBC Group NV | 448,919 | $16,094 | 12/31/2023 |
| BWA | 448,919 | $16,094 | 12/31/2023 |
| Strs Ohio | 447,303 | $16,035 | 12/31/2023 |
| BWA | 447,303 | $16,035 | 12/31/2023 |
| California Public Employees Retirement System | 442,649 | $15,378 | 03/31/2024 |
| BWA | 442,649 | $15,378 | 03/31/2024 |
| Citigroup Inc. | 425,377 | $15,250 | 12/31/2023 |
| BWA | 425,377 | $15,250 | 12/31/2023 |
| Bank of Montreal Can | 421,178 | $15,175 | 12/31/2023 |
| BWA | 421,178 | $15,175 | 12/31/2023 |
| New York State Common Retirement Fund | 422,778 | $15,157 | 12/31/2023 |
| BWA | 422,778 | $15,157 | 12/31/2023 |
| Acadian Asset Management LLC | 405,396 | $14,533 | 12/31/2023 |
| BWA | 405,396 | $14,533 | 12/31/2023 |
| AQR Capital Management LLC | 401,328 | $14,388 | 12/31/2023 |
| BWA | 401,328 | $14,388 | 12/31/2023 |
| Wedge Capital Management L L P NC | 410,035 | $14,245 | 03/31/2024 |
| BWA | 410,035 | $14,245 | 03/31/2024 |
| Envestnet Asset Management Inc. | 393,636 | $14,112 | 12/31/2023 |
| BWA | 393,636 | $14,112 | 12/31/2023 |
| Biechele Royce Advisors | 393,064 | $14,091 | 12/31/2023 |
| BWA | 393,064 | $14,091 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 391,648 | $14,041 | 12/31/2023 |
| BWA | 391,648 | $14,041 | 12/31/2023 |
| Davis R M Inc. | 387,107 | $13,878 | 12/31/2023 |
| BWA | 387,107 | $13,878 | 12/31/2023 |
| Sprucegrove Investment Management Ltd. | 385,827 | $13,832 | 12/31/2023 |
| BWA | 385,827 | $13,832 | 12/31/2023 |
| Point72 Asset Management L.P. | 376,167 | $13,486 | 12/31/2023 |
| BWA | 376,167 | $13,486 | 12/31/2023 |
| Gamco Investors INC. ET AL | 357,400 | $12,813 | 12/31/2023 |
| BWA | 357,400 | $12,813 | 12/31/2023 |
| Shufro Rose & Co. LLC | 351,254 | $12,592 | 12/31/2023 |
| BWA | 351,254 | $12,592 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 348,832 | $12,507 | 12/31/2023 |
| BWA | 348,832 | $12,507 | 12/31/2023 |
| Osborne Partners Capital Management LLC | 356,899 | $12,399 | 03/31/2024 |
| BWA | 356,899 | $12,399 | 03/31/2024 |
| Leith Wheeler Investment Counsel Ltd. | 335,165 | $12,016 | 12/31/2023 |
| BWA | 335,165 | $12,016 | 12/31/2023 |
| California State Teachers Retirement System | 329,835 | $11,825 | 12/31/2023 |
| BWA | 329,835 | $11,825 | 12/31/2023 |
| UBS Group AG | 327,028 | $11,724 | 12/31/2023 |
| BWA | 327,028 | $11,724 | 12/31/2023 |
| Cerity Partners LLC | 315,310 | $11,303 | 12/31/2023 |
| BWA | 315,310 | $11,303 | 12/31/2023 |
| AXA S.A. | 307,275 | $11,016 | 12/31/2023 |
| BWA | 307,275 | $11,016 | 12/31/2023 |
| Gabelli Funds LLC | 302,850 | $10,857 | 12/31/2023 |
| BWA | 302,850 | $10,857 | 12/31/2023 |
| Royal Bank of Canada | 301,642 | $10,814 | 12/31/2023 |
| BWA | 301,642 | $10,814 | 12/31/2023 |
| Man Group plc | 299,345 | $10,732 | 12/31/2023 |
| BWA | 299,345 | $10,732 | 12/31/2023 |
| Kopion Asset Management LLC | 299,260 | $10,728 | 12/31/2023 |
| BWA | 299,260 | $10,728 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 290,480 | $10,415 | 12/31/2023 |
| BWA | 290,480 | $10,415 | 12/31/2023 |
| Intech Investment Management LLC | 289,760 | $10,388 | 12/31/2023 |
| BWA | 289,760 | $10,388 | 12/31/2023 |
| Cinctive Capital Management LP | 284,411 | $10,196 | 12/31/2023 |
| BWA | 284,411 | $10,196 | 12/31/2023 |
| CORDA Investment Management LLC. | 291,099 | $10,113 | 03/31/2024 |
| BWA | 291,099 | $10,113 | 03/31/2024 |
| AE Wealth Management LLC | 282,752 | $9,653 | 12/31/2023 |
| BWA | 282,752 | $9,653 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 263,219 | $9,436 | 12/31/2023 |
| BWA | 263,219 | $9,436 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 260,556 | $9,341 | 12/31/2023 |
| BWA | 260,556 | $9,341 | 12/31/2023 |
| Principal Financial Group Inc. | 263,189 | $9,143 | 03/31/2024 |
| BWA | 263,189 | $9,143 | 03/31/2024 |
| New York State Teachers Retirement System | 262,966 | $9,135 | 03/31/2024 |
| BWA | 262,966 | $9,135 | 03/31/2024 |
| Rheos Capital Works Inc. | 258,100 | $8,966 | 03/31/2024 |
| BWA | 258,100 | $8,966 | 03/31/2024 |
| First Trust Investment Solutions L.P. | 234,340 | $8,401 | 12/31/2023 |
| BWA | 234,340 | $8,401 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 232,571 | $7,914 | 12/31/2023 |
| BWA | 232,571 | $7,914 | 12/31/2023 |
| Gotham Asset Management LLC | 210,892 | $7,560 | 12/31/2023 |
| BWA | 210,892 | $7,560 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 213,668 | $7,423 | 03/31/2024 |
| BWA | 213,668 | $7,423 | 03/31/2024 |
| State of Wisconsin Investment Board | 206,610 | $7,407 | 12/31/2023 |
| BWA | 206,610 | $7,407 | 12/31/2023 |
| Alps Advisors Inc. | 205,222 | $7,357 | 12/31/2023 |
| BWA | 205,222 | $7,357 | 12/31/2023 |
| Steigerwald Gordon & Koch Inc. | 203,833 | $7,081 | 03/31/2024 |
| BWA | 203,833 | $7,081 | 03/31/2024 |
| The Manufacturers Life Insurance Company | 195,476 | $7,008 | 12/31/2023 |
| BWA | 195,476 | $7,008 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 193,261 | $6,928 | 12/31/2023 |
| BWA | 193,261 | $6,928 | 12/31/2023 |
| Parkside Investments LLC | 199,369 | $6,926 | 03/31/2024 |
| BWA | 199,369 | $6,926 | 03/31/2024 |
| Leeward Investments LLC MA | 198,896 | $6,910 | 03/31/2024 |
| BWA | 198,896 | $6,910 | 03/31/2024 |
| Great West Life Assurance Co. Can | 184,811 | $6,597 | 12/31/2023 |
| BWA | 184,811 | $6,597 | 12/31/2023 |
| QRG Capital Management Inc. | 175,734 | $6,300 | 12/31/2023 |
| BWA | 175,734 | $6,300 | 12/31/2023 |
| Voya Investment Management LLC | 174,561 | $6,258 | 12/31/2023 |
| BWA | 174,561 | $6,258 | 12/31/2023 |
| Treasurer of the State of North Carolina | 173,331 | $6,214 | 12/31/2023 |
| BWA | 173,331 | $6,214 | 12/31/2023 |
| Raymond James & Associates | 178,453 | $6,199 | 03/31/2024 |
| BWA | 178,453 | $6,199 | 03/31/2024 |
| Mount Yale Investment Advisors LLC | 168,331 | $6,035 | 12/31/2023 |
| BWA | 168,331 | $6,035 | 12/31/2023 |
| Ensign Peak Advisors Inc | 167,141 | $5,992 | 12/31/2023 |
| BWA | 167,141 | $5,992 | 12/31/2023 |
| Susquehanna International Group LLP | $5,868 | 12/31/2023 | |
| BWA | 168,777 | $6,051 | 12/31/2023 |
| Put | 151,100 | $5,417 | 12/31/2023 |
| Call | 146,000 | $5,234 | 12/31/2023 |
| Blair William & Co. IL | 162,971 | $5,843 | 12/31/2023 |
| BWA | 162,971 | $5,843 | 12/31/2023 |
| TCW Group Inc. | 155,342 | $5,569 | 12/31/2023 |
| BWA | 155,342 | $5,569 | 12/31/2023 |
| Pictet Asset Management Holding SA | 150,229 | $5,386 | 12/31/2023 |
| BWA | 150,229 | $5,386 | 12/31/2023 |
| Capital Fund Management S.A. | $5,213 | 12/31/2023 | |
| Call | 173,500 | $6,220 | 12/31/2023 |
| Put | 82,800 | $2,968 | 12/31/2023 |
| BWA | 54,708 | $1,961 | 12/31/2023 |
| Busey Wealth Management | 149,280 | $5,186 | 03/31/2024 |
| BWA | 149,280 | $5,186 | 03/31/2024 |
| CSM Advisors LLC | 140,099 | $5,025 | 12/31/2023 |
| BWA | 140,099 | $5,025 | 12/31/2023 |
| Stifel Financial Corp | 133,225 | $4,776 | 12/31/2023 |
| BWA | 133,225 | $4,776 | 12/31/2023 |
| Bailard Inc. | 130,158 | $4,666 | 12/31/2023 |
| BWA | 130,158 | $4,666 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 128,359 | $4,602 | 12/31/2023 |
| BWA | 128,359 | $4,602 | 12/31/2023 |
| Federated Hermes Inc. | 128,102 | $4,592 | 12/31/2023 |
| BWA | 128,102 | $4,592 | 12/31/2023 |
| Moon Capital Management LP | 125,916 | $4,514 | 12/31/2023 |
| BWA | 125,916 | $4,514 | 12/31/2023 |
| Chevy Chase Trust Holdings Inc. | 127,315 | $4,423 | 03/31/2024 |
| BWA | 127,315 | $4,423 | 03/31/2024 |
| Telemus Capital LLC | 122,134 | $4,379 | 12/31/2023 |
| BWA | 122,134 | $4,379 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 125,234 | $4,351 | 03/31/2024 |
| BWA | 125,234 | $4,351 | 03/31/2024 |
| Campbell & CO Investment Adviser LLC | 120,734 | $4,328 | 12/31/2023 |
| BWA | 120,734 | $4,328 | 12/31/2023 |
| Advisors Capital Management LLC | 119,597 | $4,288 | 12/31/2023 |
| BWA | 119,597 | $4,288 | 12/31/2023 |
| Engineers Gate Manager LP | 119,381 | $4,280 | 12/31/2023 |
| BWA | 119,381 | $4,280 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 118,990 | $4,266 | 12/31/2023 |
| BWA | 118,990 | $4,266 | 12/31/2023 |
| Jane Street Group LLC | $4,219 | 12/31/2023 | |
| BWA | 111,578 | $4,000 | 12/31/2023 |
| Call | 6,100 | $219 | 12/31/2023 |
| MMCAP International Inc. SPC | 115,000 | $4,164 | 12/31/2023 |
| BWA | 115,000 | $4,164 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 115,629 | $4,145 | 12/31/2023 |
| BWA | 115,629 | $4,145 | 12/31/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 113,267 | $4,061 | 12/31/2023 |
| BWA | 113,267 | $4,061 | 12/31/2023 |
| Twin Tree Management LP | 111,083 | $3,982 | 12/31/2023 |
| BWA | 111,083 | $3,982 | 12/31/2023 |
| Franklin Resources Inc. | 109,139 | $3,913 | 12/31/2023 |
| BWA | 109,139 | $3,913 | 12/31/2023 |
| Power Corp of Canada | 106,849 | $3,831 | 12/31/2023 |
| BWA | 106,849 | $3,831 | 12/31/2023 |
| Brandywine Global Investment Management LLC | 104,654 | $3,752 | 12/31/2023 |
| BWA | 104,654 | $3,752 | 12/31/2023 |
| Arbor Wealth Advisors LLC | 107,911 | $3,749 | 03/31/2024 |
| BWA | 107,911 | $3,749 | 03/31/2024 |
| Bridgewater Associates LP | 103,949 | $3,727 | 12/31/2023 |
| BWA | 103,949 | $3,727 | 12/31/2023 |
| Toronto Dominion Bank | 103,388 | $3,706 | 12/31/2023 |
| BWA | 103,388 | $3,706 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 106,205 | $3,690 | 03/31/2024 |
| BWA | 106,205 | $3,690 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 102,851 | $3,687 | 12/31/2023 |
| BWA | 102,851 | $3,687 | 12/31/2023 |
| Standard Life Aberdeen plc | 101,523 | $3,640 | 12/31/2023 |
| BWA | 101,523 | $3,640 | 12/31/2023 |
| Forsta AP Fonden | 100,700 | $3,610 | 12/31/2023 |
| BWA | 100,700 | $3,610 | 12/31/2023 |
| Evergreen Capital Management LLC | 99,760 | $3,576 | 12/31/2023 |
| BWA | 99,760 | $3,576 | 12/31/2023 |
| US Bancorp DE | 99,493 | $3,567 | 12/31/2023 |
| BWA | 99,493 | $3,567 | 12/31/2023 |
| Captrust Financial Advisors | 99,330 | $3,561 | 12/31/2023 |
| BWA | 99,330 | $3,561 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 102,128 | $3,548 | 03/31/2024 |
| BWA | 102,128 | $3,548 | 03/31/2024 |
| Goelzer Investment Management Inc. | 100,281 | $3,484 | 03/31/2024 |
| BWA | 100,281 | $3,484 | 03/31/2024 |
| Mariner LLC | 96,088 | $3,445 | 12/31/2023 |
| BWA | 96,088 | $3,445 | 12/31/2023 |
| Korea Investment CORP | 95,110 | $3,410 | 12/31/2023 |
| BWA | 95,110 | $3,410 | 12/31/2023 |
| Keene & Associates Inc. | 97,931 | $3,402 | 03/31/2024 |
| BWA | 97,931 | $3,402 | 03/31/2024 |
| Commonwealth Equity Services LLC | 96,836 | $3,364 | 03/31/2024 |
| BWA | 96,836 | $3,364 | 03/31/2024 |
| Colonial Trust Advisors | 92,510 | $3,316 | 12/31/2023 |
| BWA | 92,510 | $3,316 | 12/31/2023 |
| Mn Services Vermogensbeheer B.V. | 95,000 | $3,300 | 03/31/2024 |
| BWA | 95,000 | $3,300 | 03/31/2024 |
| Royal London Asset Management Ltd. | 91,872 | $3,294 | 12/31/2023 |
| BWA | 91,872 | $3,294 | 12/31/2023 |
| Hennessy Advisors Inc. | 92,100 | $3,200 | 03/31/2024 |
| BWA | 92,100 | $3,200 | 03/31/2024 |
| Advisor Group Holdings Inc. | 88,152 | $3,162 | 12/31/2023 |
| BWA | 88,152 | $3,162 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 87,641 | $3,142 | 12/31/2023 |
| BWA | 87,641 | $3,142 | 12/31/2023 |
| Horan Capital Advisors LLC. | 88,149 | $3,062 | 03/31/2024 |
| BWA | 88,149 | $3,062 | 03/31/2024 |
| Putnam FL Investment Management Co. | 87,907 | $3,054 | 03/31/2024 |
| BWA | 87,907 | $3,054 | 03/31/2024 |
| Ballast Asset Management LP | 83,987 | $3,011 | 12/31/2023 |
| BWA | 83,987 | $3,011 | 12/31/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 86,214 | $2,994 | 03/31/2024 |
| BWA | 86,214 | $2,994 | 03/31/2024 |
| Peapack Gladstone Financial Corp | 82,724 | $2,966 | 12/31/2023 |
| BWA | 82,724 | $2,966 | 12/31/2023 |
| Asset Management One Co. Ltd. | 84,720 | $2,943 | 03/31/2024 |
| BWA | 84,720 | $2,943 | 03/31/2024 |
| Guggenheim Capital LLC | 81,247 | $2,913 | 12/31/2023 |
| BWA | 81,247 | $2,913 | 12/31/2023 |
| State of Michigan Retirement System | 83,182 | $2,890 | 03/31/2024 |
| BWA | 83,182 | $2,890 | 03/31/2024 |
| Amalgamated Bank | 81,709 | $2,839 | 03/31/2024 |
| BWA | 81,709 | $2,839 | 03/31/2024 |
| White Pine Investment CO | 81,553 | $2,833 | 03/31/2024 |
| BWA | 81,553 | $2,833 | 03/31/2024 |
| Nisa Investment Advisors LLC | 81,319 | $2,825 | 03/31/2024 |
| BWA | 81,319 | $2,825 | 03/31/2024 |
| Cullen Capital Management LLC | 77,070 | $2,763 | 12/31/2023 |
| BWA | 77,070 | $2,763 | 12/31/2023 |
| Hudson Bay Capital Management LP | 75,000 | $2,689 | 12/31/2023 |
| BWA | 75,000 | $2,689 | 12/31/2023 |
| Conscious Wealth Investments LLC | 81,206 | $2,635 | 03/31/2024 |
| BWA | 81,206 | $2,635 | 03/31/2024 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,032 | $2,618 | 12/31/2023 |
| BWA | 73,032 | $2,618 | 12/31/2023 |
| TD Asset Management Inc. | 72,362 | $2,594 | 12/31/2023 |
| BWA | 72,362 | $2,594 | 12/31/2023 |
| Comerica Bank | 70,315 | $2,521 | 12/31/2023 |
| BWA | 70,315 | $2,521 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 69,539 | $2,493 | 12/31/2023 |
| BWA | 69,539 | $2,493 | 12/31/2023 |
| Crossmark Global Holdings Inc. | 69,262 | $2,483 | 12/31/2023 |
| BWA | 69,262 | $2,483 | 12/31/2023 |
| Alaska Permanent Fund Corp | 70,661 | $2,455 | 03/31/2024 |
| BWA | 70,661 | $2,455 | 03/31/2024 |
| Ethic Inc. | 67,661 | $2,426 | 12/31/2023 |
| BWA | 67,661 | $2,426 | 12/31/2023 |
| Caxton Associates LP | 65,767 | $2,358 | 12/31/2023 |
| BWA | 65,767 | $2,358 | 12/31/2023 |
| Arizona State Retirement System | 64,604 | $2,316 | 12/31/2023 |
| BWA | 64,604 | $2,316 | 12/31/2023 |
| Ostrum Asset Management | 63,108 | $2,262 | 12/31/2023 |
| BWA | 63,108 | $2,262 | 12/31/2023 |
| Fifth Third Bancorp | 64,586 | $2,244 | 03/31/2024 |
| BWA | 64,586 | $2,244 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 63,608 | $2,210 | 03/31/2024 |
| BWA | 63,608 | $2,210 | 03/31/2024 |
| American International Group Inc. | 61,623 | $2,209 | 12/31/2023 |
| BWA | 61,623 | $2,209 | 12/31/2023 |
| Cibc World Markets Corp | 59,284 | $2,125 | 12/31/2023 |
| BWA | 59,284 | $2,125 | 12/31/2023 |
| Dean Investment Associates LLC | 58,918 | $2,112 | 12/31/2023 |
| BWA | 58,918 | $2,112 | 12/31/2023 |
| Eagle Asset Management Inc. | 57,960 | $2,078 | 12/31/2023 |
| BWA | 57,960 | $2,078 | 12/31/2023 |
| Spectrum Asset Management Inc. NB CA | 59,048 | $2,051 | 03/31/2024 |
| BWA | 59,048 | $2,051 | 03/31/2024 |
| MetLife Investment Management LLC | 57,020 | $2,044 | 12/31/2023 |
| BWA | 57,020 | $2,044 | 12/31/2023 |
| Van ECK Associates Corp | 58,471 | $2,031 | 03/31/2024 |
| BWA | 58,471 | $2,031 | 03/31/2024 |
| National Bank of Canada FI | 56,427 | $2,028 | 12/31/2023 |
| BWA | 56,427 | $2,028 | 12/31/2023 |
| Dana Investment Advisors Inc. | 55,571 | $1,992 | 12/31/2023 |
| BWA | 55,571 | $1,992 | 12/31/2023 |
| FORA Capital LLC | 56,376 | $1,959 | 03/31/2024 |
| BWA | 56,376 | $1,959 | 03/31/2024 |
| ProShare Advisors LLC | 54,160 | $1,942 | 12/31/2023 |
| BWA | 54,160 | $1,942 | 12/31/2023 |
| State of Alaska Department of Revenue | 55,432 | $1,925 | 03/31/2024 |
| BWA | 55,432 | $1,925 | 03/31/2024 |
| River & Mercantile Asset Management LLP | 52,779 | $1,892 | 12/31/2023 |
| BWA | 52,779 | $1,892 | 12/31/2023 |
| Baird Financial Group Inc. | 51,491 | $1,846 | 12/31/2023 |
| BWA | 51,491 | $1,846 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,474 | $1,845 | 12/31/2023 |
| BWA | 51,474 | $1,845 | 12/31/2023 |
| LPL Financial LLC | 50,269 | $1,802 | 12/31/2023 |
| BWA | 50,269 | $1,802 | 12/31/2023 |
| III Capital Management | 50,000 | $1,792 | 12/31/2023 |
| BWA | 50,000 | $1,792 | 12/31/2023 |
| Black Creek Investment Management Inc. | 49,500 | $1,775 | 12/31/2023 |
| BWA | 49,500 | $1,775 | 12/31/2023 |
| RNC Capital Management LLC | 49,040 | $1,758 | 12/31/2023 |
| BWA | 49,040 | $1,758 | 12/31/2023 |
| IFM Investors Pty Ltd | 50,241 | $1,745 | 03/31/2024 |
| BWA | 50,241 | $1,745 | 03/31/2024 |
| Texas Permanent School Fund | 48,549 | $1,740 | 12/31/2023 |
| BWA | 48,549 | $1,740 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 48,518 | $1,739 | 12/31/2023 |
| BWA | 48,518 | $1,739 | 12/31/2023 |
| Kendall Capital Management | 48,440 | $1,737 | 12/31/2023 |
| BWA | 48,440 | $1,737 | 12/31/2023 |
| Bulltick Wealth Management LLC | 48,402 | $1,735 | 12/31/2023 |
| BWA | 48,402 | $1,735 | 12/31/2023 |
| JustInvest LLC | 48,002 | $1,721 | 12/31/2023 |
| BWA | 48,002 | $1,721 | 12/31/2023 |
| Aviva PLC | 47,035 | $1,686 | 12/31/2023 |
| BWA | 47,035 | $1,686 | 12/31/2023 |
| Desjardins Global Asset Management Inc. | 46,890 | $1,681 | 12/31/2023 |
| BWA | 46,890 | $1,681 | 12/31/2023 |
| Long Road Investment Counsel LLC | 49,030 | $1,662 | 12/31/2023 |
| BWA | 49,030 | $1,662 | 12/31/2023 |
| CHICAGO TRUST Co NA | 46,717 | $1,623 | 03/31/2024 |
| BWA | 46,717 | $1,623 | 03/31/2024 |
| Colonial Trust Co SC | 45,256 | $1,622 | 12/31/2023 |
| BWA | 45,256 | $1,622 | 12/31/2023 |
| Symmetry Investments LP | $1,614 | 12/31/2023 | |
| Call | 30,000 | $1,076 | 12/31/2023 |
| BWA | 15,000 | $538 | 12/31/2023 |
| D.A. Davidson & CO. | 44,513 | $1,596 | 12/31/2023 |
| BWA | 44,513 | $1,596 | 12/31/2023 |
| Tower Research Capital LLC TRC | 44,192 | $1,584 | 12/31/2023 |
| BWA | 44,192 | $1,584 | 12/31/2023 |
| Mount Lucas Management LP | 43,696 | $1,567 | 12/31/2023 |
| BWA | 43,696 | $1,567 | 12/31/2023 |
| B.O.S.S. Retirement Advisors LLC | 43,672 | $1,566 | 03/31/2024 |
| BWA | 43,672 | $1,566 | 03/31/2024 |
| Strengthening Families & Communities LLC | 43,375 | $1,555 | 12/31/2023 |
| BWA | 43,375 | $1,555 | 12/31/2023 |
| CI Private Wealth LLC | 43,271 | $1,551 | 12/31/2023 |
| BWA | 43,271 | $1,551 | 12/31/2023 |
| Achmea Investment Management B.V. | 43,030 | $1,542 | 12/31/2023 |
| BWA | 43,030 | $1,542 | 12/31/2023 |
| Executive Wealth Management LLC | 42,922 | $1,539 | 12/31/2023 |
| BWA | 42,922 | $1,539 | 12/31/2023 |
| Group One Trading L.P. | $1,523 | 12/31/2023 | |
| Call | 44,000 | $1,577 | 12/31/2023 |
| Put | 1,500 | $54 | 12/31/2023 |
| Handelsbanken Fonder AB | 41,931 | $1,503 | 12/31/2023 |
| BWA | 41,931 | $1,503 | 12/31/2023 |
| Peterson Financial Group Inc. | 42,477 | $1,476 | 03/31/2024 |
| BWA | 42,477 | $1,476 | 03/31/2024 |
| Dean Capital Management | 41,133 | $1,475 | 12/31/2023 |
| BWA | 41,133 | $1,475 | 12/31/2023 |
| Utah Retirement Systems | 40,323 | $1,446 | 12/31/2023 |
| BWA | 40,323 | $1,446 | 12/31/2023 |
| Czech National Bank | 40,425 | $1,404 | 03/31/2024 |
| BWA | 40,425 | $1,404 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 40,271 | $1,399 | 03/31/2024 |
| BWA | 40,271 | $1,399 | 03/31/2024 |
| Tredje AP fonden | 38,689 | $1,387 | 12/31/2023 |
| BWA | 38,689 | $1,387 | 12/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 38,605 | $1,384 | 12/31/2023 |
| BWA | 38,605 | $1,384 | 12/31/2023 |
| Credit Agricole S A | 37,335 | $1,338 | 12/31/2023 |
| BWA | 37,335 | $1,338 | 12/31/2023 |
| Centiva Capital LP | 37,044 | $1,328 | 12/31/2023 |
| BWA | 37,044 | $1,328 | 12/31/2023 |
| Community Bank N.A. | 36,775 | $1,318 | 12/31/2023 |
| BWA | 36,775 | $1,318 | 12/31/2023 |
| Hancock Whitney Corp | 36,641 | $1,314 | 12/31/2023 |
| BWA | 36,641 | $1,314 | 12/31/2023 |
| State of Tennessee Treasury Department | 36,422 | $1,306 | 12/31/2023 |
| BWA | 36,422 | $1,306 | 12/31/2023 |
| Cetera Advisor Networks LLC | 35,954 | $1,289 | 12/31/2023 |
| BWA | 35,954 | $1,289 | 12/31/2023 |
| Yousif Capital Management LLC | 36,856 | $1,280 | 03/31/2024 |
| BWA | 36,856 | $1,280 | 03/31/2024 |
| Acorn Financial Advisory Services Inc. ADV | 35,557 | $1,275 | 12/31/2023 |
| BWA | 35,557 | $1,275 | 12/31/2023 |
| Xponance Inc. | 35,173 | $1,261 | 12/31/2023 |
| BWA | 35,173 | $1,261 | 12/31/2023 |
| Garrett Investment Advisors LLC | 35,242 | $1,224 | 03/31/2024 |
| BWA | 35,242 | $1,224 | 03/31/2024 |
| 1832 Asset Management L.P. | 34,100 | $1,222 | 12/31/2023 |
| BWA | 34,100 | $1,222 | 12/31/2023 |
| LifePlan Financial LLC | 34,570 | $1,201 | 03/31/2024 |
| BWA | 34,570 | $1,201 | 03/31/2024 |
| Atria Investments LLC | 33,201 | $1,190 | 12/31/2023 |
| BWA | 33,201 | $1,190 | 12/31/2023 |
| Boomfish Wealth Group LLC | 34,126 | $1,186 | 03/31/2024 |
| BWA | 34,126 | $1,186 | 03/31/2024 |
| Twelve Points Wealth Management LLC | 34,093 | $1,184 | 03/31/2024 |
| BWA | 34,093 | $1,184 | 03/31/2024 |
| New York Life Investment Management LLC | 32,704 | $1,172 | 12/31/2023 |
| BWA | 32,704 | $1,172 | 12/31/2023 |
| CIBC Asset Management Inc | 32,285 | $1,157 | 12/31/2023 |
| BWA | 32,285 | $1,157 | 12/31/2023 |
| Janney Montgomery Scott LLC | 33,040 | $1,148 | 03/31/2024 |
| BWA | 33,040 | $1,148 | 03/31/2024 |
| DNB Asset Management AS | 33,003 | $1,147 | 03/31/2024 |
| BWA | 33,003 | $1,147 | 03/31/2024 |
| PGGM Investments | 31,160 | $1,117 | 12/31/2023 |
| BWA | 31,160 | $1,117 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 31,105 | $1,115 | 12/31/2023 |
| BWA | 31,105 | $1,115 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 32,268 | $1,113 | 03/31/2024 |
| BWA | 32,268 | $1,113 | 03/31/2024 |
| Oppenheimer Asset Management Inc. | 30,844 | $1,106 | 12/31/2023 |
| BWA | 30,844 | $1,106 | 12/31/2023 |
| Scotia Capital Inc. | 30,806 | $1,104 | 12/31/2023 |
| BWA | 30,806 | $1,104 | 12/31/2023 |
| Edmp Inc. | 31,498 | $1,092 | 03/31/2024 |
| BWA | 31,498 | $1,092 | 03/31/2024 |
| Glenmede Trust Co. NA | 30,043 | $1,077 | 12/31/2023 |
| BWA | 30,043 | $1,077 | 12/31/2023 |
| MML Investors Services LLC | 29,956 | $1,074 | 12/31/2023 |
| BWA | 29,956 | $1,074 | 12/31/2023 |
| Quantinno Capital Management LP | 29,847 | $1,070 | 12/31/2023 |
| BWA | 29,847 | $1,070 | 12/31/2023 |
| HighTower Advisors LLC | 30,073 | $1,068 | 12/31/2023 |
| BWA | 30,073 | $1,068 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 29,756 | $1,067 | 12/31/2023 |
| BWA | 29,756 | $1,067 | 12/31/2023 |
| Toroso Investments LLC | 29,634 | $1,062 | 12/31/2023 |
| BWA | 29,634 | $1,062 | 12/31/2023 |
| Triangle Securities Wealth Management | 30,477 | $1,059 | 03/31/2024 |
| BWA | 30,477 | $1,059 | 03/31/2024 |
| Raymond James Financial Services Advisors Inc. | 30,443 | $1,058 | 03/31/2024 |
| BWA | 30,443 | $1,058 | 03/31/2024 |
| Bank of Nova Scotia | 29,316 | $1,051 | 12/31/2023 |
| BWA | 29,316 | $1,051 | 12/31/2023 |
| Mutual of America Capital Management LLC | 30,146 | $1,047 | 03/31/2024 |
| BWA | 30,146 | $1,047 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 28,261 | $1,013 | 12/31/2023 |
| BWA | 28,261 | $1,013 | 12/31/2023 |
| Janus Henderson Group PLC | 28,056 | $1,006 | 12/31/2023 |
| BWA | 28,056 | $1,006 | 12/31/2023 |
| Schechter Investment Advisors LLC | 28,071 | $1,006 | 12/31/2023 |
| BWA | 28,071 | $1,006 | 12/31/2023 |
| Cresset Asset Management LLC | 27,902 | $1,000 | 12/31/2023 |
| BWA | 27,902 | $1,000 | 12/31/2023 |
| Truist Financial Corp | 27,818 | $997 | 12/31/2023 |
| BWA | 27,818 | $997 | 12/31/2023 |
| Walleye Trading LLC | $989 | 12/31/2023 | |
| Call | 15,600 | $559 | 12/31/2023 |
| BWA | 14,200 | $509 | 12/31/2023 |
| Put | 2,200 | $79 | 12/31/2023 |
| Squarepoint Ops LLC | 27,569 | $988 | 12/31/2023 |
| BWA | 27,569 | $988 | 12/31/2023 |
| Nissay Asset Management Corp Japan ADV | 27,161 | $974 | 12/31/2023 |
| BWA | 27,161 | $974 | 12/31/2023 |
| Rafferty Asset Management LLC | 27,104 | $972 | 12/31/2023 |
| BWA | 27,104 | $972 | 12/31/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,050 | $970 | 12/31/2023 |
| BWA | 27,050 | $970 | 12/31/2023 |
| Creative Planning | 26,870 | $963 | 12/31/2023 |
| BWA | 26,870 | $963 | 12/31/2023 |
| Pathstone Holdings LLC | 26,514 | $951 | 12/31/2023 |
| BWA | 26,514 | $951 | 12/31/2023 |
| Wright Investors Service Inc. | 26,677 | $927 | 03/31/2024 |
| BWA | 26,677 | $927 | 03/31/2024 |
| Pacer Advisors Inc. | 25,785 | $924 | 12/31/2023 |
| BWA | 25,785 | $924 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 25,202 | $903 | 12/31/2023 |
| BWA | 25,202 | $903 | 12/31/2023 |
| Investors Research Corp | 24,425 | $876 | 12/31/2023 |
| BWA | 24,425 | $876 | 12/31/2023 |
| BNP Paribas | 24,899 | $865 | 03/31/2024 |
| BWA | 24,899 | $865 | 03/31/2024 |
| Advisory Services Network LLC | 23,649 | $848 | 12/31/2023 |
| BWA | 23,649 | $848 | 12/31/2023 |
| Wolverine Trading LLC | $846 | 12/31/2023 | |
| Call | 41,400 | $1,484 | 12/31/2023 |
| Put | 17,800 | $638 | 12/31/2023 |
| South Dakota Investment Council | 24,037 | $835 | 03/31/2024 |
| BWA | 24,037 | $835 | 03/31/2024 |
| Mediolanum International Funds Ltd | 24,019 | $833 | 03/31/2024 |
| BWA | 24,019 | $833 | 03/31/2024 |
| Lloyd Advisory Services LLC. | 23,855 | $829 | 03/31/2024 |
| BWA | 23,855 | $829 | 03/31/2024 |
| Avantax Advisory Services Inc. | 23,135 | $829 | 12/31/2023 |
| BWA | 23,135 | $829 | 12/31/2023 |
| Heartland Bank & Trust Co | 23,059 | $827 | 12/31/2023 |
| BWA | 23,059 | $827 | 12/31/2023 |
| Daiwa Securities Group Inc. | 23,011 | $799 | 03/31/2024 |
| BWA | 23,011 | $799 | 03/31/2024 |
| Degroof Petercam Asset Management | 22,262 | $798 | 12/31/2023 |
| BWA | 22,262 | $798 | 12/31/2023 |
| GTS Securities LLC | $796 | 12/31/2023 | |
| Call | 22,200 | $796 | 12/31/2023 |
| Commerce Bank | 22,527 | $783 | 03/31/2024 |
| BWA | 22,527 | $783 | 03/31/2024 |
| Vontobel Holding Ltd. | 21,710 | $778 | 12/31/2023 |
| BWA | 21,710 | $778 | 12/31/2023 |
| Petrus Trust Company LTA | 21,603 | $774 | 12/31/2023 |
| BWA | 21,603 | $774 | 12/31/2023 |
| PAX Financial Group LLC | 21,336 | $765 | 12/31/2023 |
| BWA | 21,336 | $765 | 12/31/2023 |
| Cornell Pochily Investment Advisors Inc. | 21,953 | $763 | 03/31/2024 |
| BWA | 21,953 | $763 | 03/31/2024 |
| BI Asset Management Fondsmaeglerselskab A S | 21,592 | $750 | 03/31/2024 |
| BWA | 21,592 | $750 | 03/31/2024 |
| Malaga Cove Capital LLC | 20,932 | $750 | 12/31/2023 |
| BWA | 20,932 | $750 | 12/31/2023 |
| Bessemer Group Inc. | 20,562 | $737 | 12/31/2023 |
| BWA | 20,562 | $737 | 12/31/2023 |
| Elo Mutual Pension Insurance Co | 20,522 | $736 | 12/31/2023 |
| BWA | 20,522 | $736 | 12/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 21,120 | $734 | 03/31/2024 |
| BWA | 21,120 | $734 | 03/31/2024 |
| Davis Investment Partners LLC | 20,592 | $717 | 03/31/2024 |
| BWA | 20,592 | $717 | 03/31/2024 |
| Exchange Traded Concepts LLC | 20,466 | $711 | 03/31/2024 |
| BWA | 20,466 | $711 | 03/31/2024 |
| Gulf International Bank UK Ltd | 20,416 | $709 | 03/31/2024 |
| BWA | 20,416 | $709 | 03/31/2024 |
| Baron Wealth Management LLC | 19,600 | $703 | 12/31/2023 |
| BWA | 19,600 | $703 | 12/31/2023 |
| M&T Bank Corp | 19,514 | $700 | 12/31/2023 |
| BWA | 19,514 | $700 | 12/31/2023 |
| Shelton Capital Management | 19,513 | $700 | 12/31/2023 |
| BWA | 19,513 | $700 | 12/31/2023 |
| Aigen Investment Management LP | 19,194 | $688 | 12/31/2023 |
| BWA | 19,194 | $688 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 19,691 | $684 | 03/31/2024 |
| BWA | 19,691 | $684 | 03/31/2024 |
| Park Place Capital Corp | 19,673 | $683 | 03/31/2024 |
| BWA | 19,673 | $683 | 03/31/2024 |
| Neuberger Berman Group LLC | 19,056 | $683 | 12/31/2023 |
| BWA | 19,056 | $683 | 12/31/2023 |
| Vident Advisory LLC | 19,064 | $683 | 12/31/2023 |
| BWA | 19,064 | $683 | 12/31/2023 |
| Renasant Bank | 18,876 | $677 | 12/31/2023 |
| BWA | 18,876 | $677 | 12/31/2023 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,865 | $676 | 12/31/2023 |
| BWA | 18,865 | $676 | 12/31/2023 |
| Kentucky Retirement Systems | 18,807 | $674 | 12/31/2023 |
| BWA | 18,807 | $674 | 12/31/2023 |
| Allianz Asset Management GmbH | 18,330 | $657 | 12/31/2023 |
| BWA | 18,330 | $657 | 12/31/2023 |
| HRT Financial LP | 18,189 | $652 | 12/31/2023 |
| BWA | 18,189 | $652 | 12/31/2023 |
| Sheets Smith Wealth Management | 17,429 | $625 | 12/31/2023 |
| BWA | 17,429 | $625 | 12/31/2023 |
| Moran Wealth Management LLC | 17,290 | $620 | 12/31/2023 |
| BWA | 17,290 | $620 | 12/31/2023 |
| Aquatic Capital Management LLC | 17,200 | $617 | 12/31/2023 |
| BWA | 17,200 | $617 | 12/31/2023 |
| First Hawaiian Bank | 17,434 | $606 | 03/31/2024 |
| BWA | 17,434 | $606 | 03/31/2024 |
| Semanteon Capital Management LP | 17,370 | $603 | 03/31/2024 |
| BWA | 17,370 | $603 | 03/31/2024 |
| Pitcairn Co. | 16,437 | $589 | 12/31/2023 |
| BWA | 16,437 | $589 | 12/31/2023 |
| IFP Advisors Inc | 16,294 | $584 | 12/31/2023 |
| BWA | 16,294 | $584 | 12/31/2023 |
| Waterloo Capital L.P. | 16,218 | $581 | 12/31/2023 |
| BWA | 16,218 | $581 | 12/31/2023 |
| Maryland State Retirement & Pension System | 17,803 | $573 | 03/31/2024 |
| BWA | 17,803 | $573 | 03/31/2024 |
| Fiduciary Trust Co. | 15,503 | $556 | 12/31/2023 |
| BWA | 15,503 | $556 | 12/31/2023 |
| B. Metzler seel. Sohn & Co. AG | 15,488 | $555 | 12/31/2023 |
| BWA | 15,488 | $555 | 12/31/2023 |
| Johnson Investment Counsel Inc. | 15,464 | $554 | 12/31/2023 |
| BWA | 15,464 | $554 | 12/31/2023 |
| Power Wealth Management LLC | 15,930 | $553 | 03/31/2024 |
| BWA | 15,930 | $553 | 03/31/2024 |
| Pinnacle Associates Ltd. | 15,788 | $548 | 03/31/2024 |
| BWA | 15,788 | $548 | 03/31/2024 |
| Alpha Omega Wealth Management LLC | 15,681 | $545 | 03/31/2024 |
| BWA | 15,681 | $545 | 03/31/2024 |
| Panagora Asset Management Inc. | 15,151 | $543 | 12/31/2023 |
| BWA | 15,151 | $543 | 12/31/2023 |
| AMG National Trust Bank | 14,945 | $536 | 12/31/2023 |
| BWA | 14,945 | $536 | 12/31/2023 |
| Everence Capital Management Inc. | 14,870 | $533 | 12/31/2023 |
| BWA | 14,870 | $533 | 12/31/2023 |
| Hartford Investment Management Co. | 14,849 | $516 | 03/31/2024 |
| BWA | 14,849 | $516 | 03/31/2024 |
| Unison Advisors LLC | 14,810 | $514 | 03/31/2024 |
| BWA | 14,810 | $514 | 03/31/2024 |
| Wealthfront Advisers LLC | 14,808 | $514 | 03/31/2024 |
| BWA | 14,808 | $514 | 03/31/2024 |
| Shell Asset Management Co. | 14,192 | $509 | 12/31/2023 |
| BWA | 14,192 | $509 | 12/31/2023 |
| JT Stratford LLC | 13,932 | $499 | 12/31/2023 |
| BWA | 13,932 | $499 | 12/31/2023 |
| Oxford Asset Management LLP | 13,893 | $498 | 12/31/2023 |
| BWA | 13,893 | $498 | 12/31/2023 |
| United Capital Financial Advisers LLC | 13,875 | $497 | 12/31/2023 |
| BWA | 13,875 | $497 | 12/31/2023 |
| Kestra Advisory Services LLC | 13,786 | $494 | 12/31/2023 |
| BWA | 13,786 | $494 | 12/31/2023 |
| Personal CFO Solutions LLC | 13,690 | $491 | 12/31/2023 |
| BWA | 13,690 | $491 | 12/31/2023 |
| Murphy Pohlad Asset Management LLC | 13,985 | $486 | 03/31/2024 |
| BWA | 13,985 | $486 | 03/31/2024 |
| Trillium Asset Management LLC | 13,505 | $484 | 12/31/2023 |
| BWA | 13,505 | $484 | 12/31/2023 |
| Mackenzie Financial Corp | 13,217 | $474 | 12/31/2023 |
| BWA | 13,217 | $474 | 12/31/2023 |
| Advanced Portfolio Management LLC | 13,213 | $474 | 12/31/2023 |
| BWA | 13,213 | $474 | 12/31/2023 |
| Securian Asset Management Inc | 13,533 | $470 | 03/31/2024 |
| BWA | 13,533 | $470 | 03/31/2024 |
| Louisiana State Employees Retirement System | 13,400 | $466 | 03/31/2024 |
| BWA | 13,400 | $466 | 03/31/2024 |
| Integrated Wealth Concepts LLC | 13,007 | $466 | 12/31/2023 |
| BWA | 13,007 | $466 | 12/31/2023 |
| AGF Management Ltd. | 12,956 | $464 | 12/31/2023 |
| BWA | 12,956 | $464 | 12/31/2023 |
| Inceptionr LLC | 12,852 | $461 | 12/31/2023 |
| BWA | 12,852 | $461 | 12/31/2023 |
| Edgestream Partners L.P. | 12,800 | $459 | 12/31/2023 |
| BWA | 12,800 | $459 | 12/31/2023 |
| HITE Hedge Asset Management LLC | 12,736 | $457 | 12/31/2023 |
| BWA | 12,736 | $457 | 12/31/2023 |
| Prudent Man Advisors LLC | 12,624 | $453 | 12/31/2023 |
| BWA | 12,624 | $453 | 12/31/2023 |
| 180 Wealth Advisors LLC | 12,985 | $451 | 03/31/2024 |
| BWA | 12,985 | $451 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 12,814 | $445 | 03/31/2024 |
| BWA | 12,814 | $445 | 03/31/2024 |
| CWM Advisors LLC | 12,388 | $444 | 12/31/2023 |
| BWA | 12,388 | $444 | 12/31/2023 |
| Diligent Investors LLC | 12,350 | $443 | 12/31/2023 |
| BWA | 12,350 | $443 | 12/31/2023 |
| Searle & CO. | 12,300 | $441 | 12/31/2023 |
| BWA | 12,300 | $441 | 12/31/2023 |
| Arkadios Wealth Advisors | 12,669 | $440 | 03/31/2024 |
| BWA | 12,669 | $440 | 03/31/2024 |
| Logan Capital Management Inc. | 12,076 | $433 | 12/31/2023 |
| BWA | 12,076 | $433 | 12/31/2023 |
| William Blair Investment Management LLC | 11,851 | $425 | 12/31/2023 |
| BWA | 11,851 | $425 | 12/31/2023 |
| Prudential PLC | 11,586 | $415 | 12/31/2023 |
| BWA | 11,586 | $415 | 12/31/2023 |
| Tritonpoint Wealth LLC | 11,689 | $414 | 03/31/2024 |
| BWA | 11,689 | $414 | 03/31/2024 |
| Lazard Asset Management LLC | 11,554 | $413 | 12/31/2023 |
| BWA | 11,554 | $413 | 12/31/2023 |
| New Mexico Educational Retirement Board | 11,850 | $412 | 03/31/2024 |
| BWA | 11,850 | $412 | 03/31/2024 |
| Ritholtz Wealth Management | 11,766 | $409 | 03/31/2024 |
| BWA | 11,766 | $409 | 03/31/2024 |
| Ossiam | 11,370 | $408 | 12/31/2023 |
| BWA | 11,370 | $408 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 11,702 | $407 | 03/31/2024 |
| BWA | 11,702 | $407 | 03/31/2024 |
| CWA Asset Management Group LLC | 11,328 | $406 | 12/31/2023 |
| BWA | 11,328 | $406 | 12/31/2023 |
| MAI Capital Management | 11,086 | $397 | 12/31/2023 |
| BWA | 11,086 | $397 | 12/31/2023 |
| CSS LLC IL | 11,000 | $394 | 12/31/2023 |
| BWA | 11,000 | $394 | 12/31/2023 |
| APG Asset Management N.V. | 10,898 | $391 | 12/31/2023 |
| BWA | 10,898 | $391 | 12/31/2023 |
| Moneta Group Investment Advisors LLC | 10,884 | $390 | 12/31/2023 |
| BWA | 10,884 | $390 | 12/31/2023 |
| Smith Moore & CO. | 10,843 | $389 | 12/31/2023 |
| BWA | 10,843 | $389 | 12/31/2023 |
| Teacher Retirement System of Texas | 10,774 | $386 | 12/31/2023 |
| BWA | 10,774 | $386 | 12/31/2023 |
| Van Hulzen Asset Management LLC | 10,750 | $385 | 12/31/2023 |
| BWA | 10,750 | $385 | 12/31/2023 |
| Burney Co. | 10,700 | $384 | 12/31/2023 |
| BWA | 10,700 | $384 | 12/31/2023 |
| Vantage Consulting Group Inc | 10,671 | $383 | 12/31/2023 |
| BWA | 10,671 | $383 | 12/31/2023 |
| Advisors Asset Management Inc. | 10,647 | $382 | 12/31/2023 |
| BWA | 10,647 | $382 | 12/31/2023 |
| Johnson Financial Group Inc. | 10,595 | $380 | 12/31/2023 |
| BWA | 10,595 | $380 | 12/31/2023 |
| Kingsview Wealth Management LLC | 10,528 | $377 | 12/31/2023 |
| BWA | 10,528 | $377 | 12/31/2023 |
| Truvestments Capital LLC | 10,294 | $369 | 12/31/2023 |
| BWA | 10,294 | $369 | 12/31/2023 |
| Thrivent Financial for Lutherans | 10,205 | $366 | 12/31/2023 |
| BWA | 10,205 | $366 | 12/31/2023 |
| Boothbay Fund Management LLC | 10,154 | $364 | 12/31/2023 |
| BWA | 10,154 | $364 | 12/31/2023 |
| Sontag Advisory LLC | 10,151 | $364 | 12/31/2023 |
| BWA | 10,151 | $364 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 10,163 | $364 | 12/31/2023 |
| BWA | 10,163 | $364 | 12/31/2023 |
| Private Management Group Inc. | 10,000 | $358 | 12/31/2023 |
| BWA | 10,000 | $358 | 12/31/2023 |
| MainStreet Investment Advisors LLC | 9,918 | $356 | 12/31/2023 |
| BWA | 9,918 | $356 | 12/31/2023 |
| Asahi Life Asset Management CO. LTD. | 10,170 | $353 | 03/31/2024 |
| BWA | 10,170 | $353 | 03/31/2024 |
| MeadowBrook Investment Advisors LLC | 10,030 | $348 | 03/31/2024 |
| BWA | 10,030 | $348 | 03/31/2024 |
| E. Ohman J or Asset Management AB | 9,700 | $348 | 12/31/2023 |
| BWA | 9,700 | $348 | 12/31/2023 |
| Metropolitan Life Insurance Co NY | 9,567 | $343 | 12/31/2023 |
| BWA | 9,567 | $343 | 12/31/2023 |
| Ieq Capital LLC | 9,447 | $339 | 12/31/2023 |
| BWA | 9,447 | $339 | 12/31/2023 |
| PFG Investments LLC | 9,617 | $334 | 03/31/2024 |
| BWA | 9,617 | $334 | 03/31/2024 |
| Tectonic Advisors LLC | 9,254 | $332 | 12/31/2023 |
| BWA | 9,254 | $332 | 12/31/2023 |
| Verdence Capital Advisors LLC | 9,459 | $329 | 03/31/2024 |
| BWA | 9,459 | $329 | 03/31/2024 |
| First Pacific Financial | 9,423 | $327 | 03/31/2024 |
| BWA | 9,423 | $327 | 03/31/2024 |
| Blueshift Asset Management LLC | 9,095 | $326 | 12/31/2023 |
| BWA | 9,095 | $326 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 9,108 | $326 | 12/31/2023 |
| BWA | 9,108 | $326 | 12/31/2023 |
| Hanson & Doremus Investment Management | 9,300 | $323 | 03/31/2024 |
| BWA | 9,300 | $323 | 03/31/2024 |
| Independent Advisor Alliance | 8,774 | $315 | 12/31/2023 |
| BWA | 8,774 | $315 | 12/31/2023 |
| Cullen Investment Group LTD. | 8,979 | $312 | 03/31/2024 |
| BWA | 8,979 | $312 | 03/31/2024 |
| Bridgefront Capital LLC | 8,673 | $311 | 12/31/2023 |
| BWA | 8,673 | $311 | 12/31/2023 |
| Tokio Marine Asset Management Co. Ltd. | 8,655 | $301 | 03/31/2024 |
| BWA | 8,655 | $301 | 03/31/2024 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,374 | $300 | 12/31/2023 |
| BWA | 8,374 | $300 | 12/31/2023 |
| Prospera Financial Services Inc | 8,160 | $293 | 12/31/2023 |
| BWA | 8,160 | $293 | 12/31/2023 |
| Empirical Finance LLC | 8,171 | $293 | 12/31/2023 |
| BWA | 8,171 | $293 | 12/31/2023 |
| Norinchukin Bank The | 8,150 | $292 | 12/31/2023 |
| BWA | 8,150 | $292 | 12/31/2023 |
| XTX Topco Ltd | 8,129 | $291 | 12/31/2023 |
| BWA | 8,129 | $291 | 12/31/2023 |
| Entropy Technologies LP | 8,050 | $289 | 12/31/2023 |
| BWA | 8,050 | $289 | 12/31/2023 |
| Guyasuta Investment Advisors Inc. | 8,000 | $287 | 03/31/2024 |
| BWA | 8,000 | $287 | 03/31/2024 |
| NorthCrest Asset Manangement LLC | 8,248 | $287 | 03/31/2024 |
| BWA | 8,248 | $287 | 03/31/2024 |
| Polar Capital Holdings Plc | 8,000 | $287 | 12/31/2023 |
| BWA | 8,000 | $287 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 8,221 | $286 | 03/31/2024 |
| BWA | 8,221 | $286 | 03/31/2024 |
| Assenagon Asset Management S.A. | 8,243 | $286 | 03/31/2024 |
| BWA | 8,243 | $286 | 03/31/2024 |
| Williams Jones Wealth Management LLC. | 7,959 | $285 | 12/31/2023 |
| BWA | 7,959 | $285 | 12/31/2023 |
| HB Wealth Management LLC | 8,170 | $284 | 03/31/2024 |
| BWA | 8,170 | $284 | 03/31/2024 |
| Horan Securities Inc. | 8,119 | $282 | 03/31/2024 |
| BWA | 8,119 | $282 | 03/31/2024 |
| CX Institutional | 8,086 | $281 | 03/31/2024 |
| BWA | 8,086 | $281 | 03/31/2024 |
| Central Pacific Bank Trust Division | 8,000 | $280 | 03/31/2024 |
| BWA | 8,000 | $280 | 03/31/2024 |
| Landscape Capital Management L.L.C. | 7,807 | $280 | 12/31/2023 |
| BWA | 7,807 | $280 | 12/31/2023 |
| Fort Washington Investment Advisors Inc. OH | 7,782 | $279 | 03/31/2024 |
| BWA | 7,782 | $279 | 03/31/2024 |
| Park Avenue Securities LLC | 8,020 | $279 | 03/31/2024 |
| BWA | 8,020 | $279 | 03/31/2024 |
| Valeo Financial Advisors LLC | 8,309 | $279 | 03/31/2024 |
| BWA | 8,309 | $279 | 03/31/2024 |
| CWM LLC | 8,006 | $278 | 03/31/2024 |
| BWA | 8,006 | $278 | 03/31/2024 |
| Metis Global Partners LLC | 7,749 | $278 | 12/31/2023 |
| BWA | 7,749 | $278 | 12/31/2023 |
| Mengis Capital Management Inc. | 7,750 | $278 | 12/31/2023 |
| BWA | 7,750 | $278 | 12/31/2023 |
| Fortis Advisors LLC | 7,750 | $278 | 12/31/2023 |
| BWA | 7,750 | $278 | 12/31/2023 |
| Northwestern Mutual Investment Management Company LLC | 7,440 | $267 | 12/31/2023 |
| BWA | 7,440 | $267 | 12/31/2023 |
| Kovack Advisors Inc. | 7,667 | $266 | 03/31/2024 |
| BWA | 7,667 | $266 | 03/31/2024 |
| Foster & Motley Inc. | 7,575 | $263 | 03/31/2024 |
| BWA | 7,575 | $263 | 03/31/2024 |
| Jefferies Financial Group Inc. | 7,329 | $263 | 12/31/2023 |
| BWA | 7,329 | $263 | 12/31/2023 |
| GSA Capital Partners LLP | 7,523 | $261 | 03/31/2024 |
| BWA | 7,523 | $261 | 03/31/2024 |
| BOKF NA | 7,275 | $261 | 12/31/2023 |
| BWA | 7,275 | $261 | 12/31/2023 |
| Veriti Management LLC | 7,369 | $256 | 03/31/2024 |
| BWA | 7,369 | $256 | 03/31/2024 |
| RMR Wealth Builders | 7,297 | $253 | 03/31/2024 |
| BWA | 7,297 | $253 | 03/31/2024 |
| Psagot Value Holdings Ltd. Israel | 7,000 | $252 | 12/31/2023 |
| BWA | 7,000 | $252 | 12/31/2023 |
| TFO TDC LLC | 6,956 | $249 | 12/31/2023 |
| BWA | 6,956 | $249 | 12/31/2023 |
| Savant Capital LLC | 6,922 | $248 | 12/31/2023 |
| BWA | 6,922 | $248 | 12/31/2023 |
| Wellington Shields & Co. LLC | 7,100 | $247 | 03/31/2024 |
| BWA | 7,100 | $247 | 03/31/2024 |
| Private Advisor Group LLC | 7,023 | $244 | 03/31/2024 |
| BWA | 7,023 | $244 | 03/31/2024 |
| Beverly Hills Private Wealth LLC | 6,806 | $244 | 12/31/2023 |
| BWA | 6,806 | $244 | 12/31/2023 |
| Schroder Investment Management Group | 6,723 | $241 | 12/31/2023 |
| BWA | 6,723 | $241 | 12/31/2023 |
| First Community Trust NA | 6,909 | $240 | 03/31/2024 |
| BWA | 6,909 | $240 | 03/31/2024 |
| CAPROCK Group Inc. | 6,916 | $240 | 03/31/2024 |
| BWA | 6,916 | $240 | 03/31/2024 |
| Handelsinvest Investeringsforvaltning | 6,875 | $239 | 03/31/2024 |
| BWA | 6,875 | $239 | 03/31/2024 |
| Beacon Pointe Advisors LLC | 6,632 | $238 | 12/31/2023 |
| BWA | 6,632 | $238 | 12/31/2023 |
| Forum Financial Management LP | 6,440 | $231 | 12/31/2023 |
| BWA | 6,440 | $231 | 12/31/2023 |
| Clarus Wealth Advisors | 6,494 | $226 | 03/31/2024 |
| BWA | 6,494 | $226 | 03/31/2024 |
| Two Sigma Securities LLC | $223 | 12/31/2023 | |
| Call | 13,100 | $470 | 12/31/2023 |
| Put | 6,900 | $247 | 12/31/2023 |
| MQS Management LLC | 6,229 | $223 | 12/31/2023 |
| BWA | 6,229 | $223 | 12/31/2023 |
| Westhampton Capital LLC | 6,400 | $222 | 03/31/2024 |
| BWA | 6,400 | $222 | 03/31/2024 |
| SG Americas Securities LLC | 6,159 | $221 | 12/31/2023 |
| BWA | 6,159 | $221 | 12/31/2023 |
| ISAM Funds UK Ltd | 6,126 | $220 | 12/31/2023 |
| BWA | 6,126 | $220 | 12/31/2023 |
| Marshall Wace LLP | 6,047 | $217 | 12/31/2023 |
| BWA | 6,047 | $217 | 12/31/2023 |
| Wedbush Securities Inc. | 5,966 | $214 | 12/31/2023 |
| BWA | 5,966 | $214 | 12/31/2023 |
| Lido Advisors LLC | 5,975 | $214 | 12/31/2023 |
| BWA | 5,975 | $214 | 12/31/2023 |
| Greenleaf Trust | 6,137 | $213 | 03/31/2024 |
| BWA | 6,137 | $213 | 03/31/2024 |
| American Trust | 5,853 | $210 | 12/31/2023 |
| BWA | 5,853 | $210 | 12/31/2023 |
| IFG Advisory LLC | 5,832 | $209 | 12/31/2023 |
| BWA | 5,832 | $209 | 12/31/2023 |
| Eagle Rock Investment Company LLC | 6,000 | $208 | 03/31/2024 |
| BWA | 6,000 | $208 | 03/31/2024 |
| Siemens Fonds Invest GmbH | 5,779 | $207 | 12/31/2023 |
| BWA | 5,779 | $207 | 12/31/2023 |
| Quantbot Technologies LP | 5,713 | $205 | 12/31/2023 |
| BWA | 5,713 | $205 | 12/31/2023 |
| Coldstream Capital Management Inc. | 5,667 | $203 | 12/31/2023 |
| BWA | 5,667 | $203 | 12/31/2023 |
| Beacon Investment Advisory Services Inc. | 5,647 | $202 | 12/31/2023 |
| BWA | 5,647 | $202 | 12/31/2023 |
| Greenfield Savings Bank | 5,773 | $201 | 03/31/2024 |
| BWA | 5,773 | $201 | 03/31/2024 |
| J. W. Coons Advisors LLC | 5,600 | $201 | 12/31/2023 |
| BWA | 5,600 | $201 | 12/31/2023 |
| Castleark Management LLC | 5,574 | $200 | 12/31/2023 |
| BWA | 5,574 | $200 | 12/31/2023 |
| Vestcor Inc | 5,543 | $199 | 12/31/2023 |
| BWA | 5,543 | $199 | 12/31/2023 |
| Ronald Blue Trust Inc. | 5,610 | $195 | 03/31/2024 |
| BWA | 5,610 | $195 | 03/31/2024 |
| Public Sector Pension Investment Board | 5,373 | $193 | 12/31/2023 |
| BWA | 5,373 | $193 | 12/31/2023 |
| Globeflex Capital L P | 5,130 | $184 | 12/31/2023 |
| BWA | 5,130 | $184 | 12/31/2023 |
| Meeder Asset Management Inc. | 4,805 | $172 | 12/31/2023 |
| BWA | 4,805 | $172 | 12/31/2023 |
| DAGCO Inc. | 4,797 | $172 | 12/31/2023 |
| BWA | 4,797 | $172 | 12/31/2023 |
| Dynamic Wealth Strategies LLC | 4,797 | $172 | 12/31/2023 |
| BWA | 4,797 | $172 | 12/31/2023 |
| Oakworth Capital Inc. | 4,801 | $167 | 03/31/2024 |
| BWA | 4,801 | $167 | 03/31/2024 |
| Capital Analysts LLC | 4,512 | $162 | 12/31/2023 |
| BWA | 4,512 | $162 | 12/31/2023 |
| First Horizon Advisors Inc. | 4,436 | $154 | 03/31/2024 |
| BWA | 4,436 | $154 | 03/31/2024 |
| SYSTM Wealth Solutions LLC | 4,335 | $151 | 03/31/2024 |
| BWA | 4,335 | $151 | 03/31/2024 |
| Global Trust Asset Management LLC | 4,126 | $143 | 03/31/2024 |
| BWA | 4,126 | $143 | 03/31/2024 |
| Wahed Invest LLC | 3,980 | $143 | 12/31/2023 |
| BWA | 3,980 | $143 | 12/31/2023 |
| Horizon Investments LLC | 3,838 | $138 | 12/31/2023 |
| BWA | 3,838 | $138 | 12/31/2023 |
| UniSuper Management Pty Ltd | 3,719 | $133 | 12/31/2023 |
| BWA | 3,719 | $133 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 3,774 | $131 | 03/31/2024 |
| BWA | 3,774 | $131 | 03/31/2024 |
| Walleye Capital LLC | $126 | 12/31/2023 | |
| Call | 20,800 | $746 | 12/31/2023 |
| Put | 17,300 | $620 | 12/31/2023 |
| Capstone Investment Advisors LLC | $121 | 03/31/2024 | |
| BWA | 4,366 | $152 | 03/31/2024 |
| Put | 1,500 | $52 | 03/31/2024 |
| Call | 600 | $21 | 03/31/2024 |
| CI Investments Inc. | 3,297 | $118 | 12/31/2023 |
| BWA | 3,297 | $118 | 12/31/2023 |
| HM Payson & Co. | 3,276 | $117 | 12/31/2023 |
| BWA | 3,276 | $117 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 2,948 | $106 | 12/31/2023 |
| BWA | 2,948 | $106 | 12/31/2023 |
| Signaturefd LLC | 3,029 | $105 | 03/31/2024 |
| BWA | 3,029 | $105 | 03/31/2024 |
| Smartleaf Asset Management LLC | 2,757 | $92 | 03/31/2024 |
| BWA | 2,757 | $92 | 03/31/2024 |
| Proequities Inc. | $90 | 03/31/2024 | |
| BWA | 2,586 | $90 | 03/31/2024 |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| Parallel Advisors LLC | 2,476 | $89 | 12/31/2023 |
| BWA | 2,476 | $89 | 12/31/2023 |
| Whittier Trust Co. | 2,410 | $84 | 03/31/2024 |
| BWA | 2,410 | $84 | 03/31/2024 |
| Anchor Investment Management LLC | 2,300 | $82 | 12/31/2023 |
| BWA | 2,300 | $82 | 12/31/2023 |
| Quadrant Capital Group LLC | 2,217 | $79 | 12/31/2023 |
| BWA | 2,217 | $79 | 12/31/2023 |
| Quent Capital LLC | 2,246 | $78 | 03/31/2024 |
| BWA | 2,246 | $78 | 03/31/2024 |
| CENTRAL TRUST Co | 2,130 | $74 | 03/31/2024 |
| BWA | 2,130 | $74 | 03/31/2024 |
| Covestor Ltd | 2,070 | $74 | 12/31/2023 |
| BWA | 2,070 | $74 | 12/31/2023 |
| EntryPoint Capital LLC | 2,065 | $74 | 12/31/2023 |
| BWA | 2,065 | $74 | 12/31/2023 |
| Estabrook Capital Management | 1,919 | $69 | 12/31/2023 |
| BWA | 1,919 | $69 | 12/31/2023 |
| Montag A & Associates Inc. | 1,900 | $68 | 12/31/2023 |
| BWA | 1,900 | $68 | 12/31/2023 |
| ICA Group Wealth Management LLC | 1,854 | $66 | 12/31/2023 |
| BWA | 1,854 | $66 | 12/31/2023 |
| Jones Financial Companies Lllp | 1,751 | $63 | 12/31/2023 |
| BWA | 1,751 | $63 | 12/31/2023 |
| Huntington National Bank | 1,789 | $62 | 03/31/2024 |
| BWA | 1,789 | $62 | 03/31/2024 |
| AlphaCentric Advisors LLC | 1,742 | $61 | 03/31/2024 |
| BWA | 1,742 | $61 | 03/31/2024 |
| Fuller & Thaler Asset Management Inc. | 1,680 | $60 | 12/31/2023 |
| BWA | 1,680 | $60 | 12/31/2023 |
| GAMMA Investing LLC | 1,589 | $55 | 03/31/2024 |
| BWA | 1,589 | $55 | 03/31/2024 |
| Rosenberg Matthew Hamilton | 1,550 | $54 | 03/31/2024 |
| BWA | 1,550 | $54 | 03/31/2024 |
| Global Retirement Partners LLC | 1,500 | $52 | 03/31/2024 |
| BWA | 1,500 | $52 | 03/31/2024 |
| Parkside Financial Bank & Trust | 1,419 | $49 | 03/31/2024 |
| BWA | 1,419 | $49 | 03/31/2024 |
| JFS Wealth Advisors LLC | 1,382 | $48 | 03/31/2024 |
| BWA | 1,382 | $48 | 03/31/2024 |
| Acuitas Investments LLC | 1,300 | $47 | 12/31/2023 |
| BWA | 1,300 | $47 | 12/31/2023 |
| Principal Securities Inc. | 1,279 | $46 | 12/31/2023 |
| BWA | 1,279 | $46 | 12/31/2023 |
| Farther Finance Advisors LLC | 1,259 | $45 | 12/31/2023 |
| BWA | 1,259 | $45 | 12/31/2023 |
| Mather Group LLC. | 1,237 | $44 | 03/31/2024 |
| BWA | 1,237 | $44 | 03/31/2024 |
| Evermay Wealth Management LLC | 1,200 | $43 | 12/31/2023 |
| BWA | 1,200 | $43 | 12/31/2023 |
| Harel Insurance Investments & Financial Services Ltd. | 1,187 | $41 | 03/31/2024 |
| BWA | 1,187 | $41 | 03/31/2024 |
| Quest Partners LLC | 1,129 | $40 | 12/31/2023 |
| BWA | 1,129 | $40 | 12/31/2023 |
| Studio Investment Management LLC | 1,101 | $39 | 12/31/2023 |
| BWA | 1,101 | $39 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 1,102 | $38 | 03/31/2024 |
| BWA | 1,102 | $38 | 03/31/2024 |
| Grove Bank & Trust | 1,105 | $38 | 03/31/2024 |
| BWA | 1,105 | $38 | 03/31/2024 |
| Penserra Capital Management LLC | 1,068 | $38 | 12/31/2023 |
| BWA | 1,068 | $38 | 12/31/2023 |
| Operose Advisors LLC | 1,054 | $38 | 12/31/2023 |
| BWA | 1,054 | $38 | 12/31/2023 |
| Bruce G. Allen Investments LLC | 986 | $34 | 03/31/2024 |
| BWA | 986 | $34 | 03/31/2024 |
| Sound Income Strategies LLC | 926 | $32 | 03/31/2024 |
| BWA | 926 | $32 | 03/31/2024 |
| Spire Wealth Management | 930 | $32 | 03/31/2024 |
| BWA | 930 | $32 | 03/31/2024 |
| Harbour Investments Inc. | 897 | $32 | 12/31/2023 |
| BWA | 897 | $32 | 12/31/2023 |
| UMB Bank N A MO | 872 | $30 | 03/31/2024 |
| BWA | 872 | $30 | 03/31/2024 |
| Riverview Trust Co | 875 | $30 | 03/31/2024 |
| BWA | 875 | $30 | 03/31/2024 |
| EdgeRock Capital LLC | 868 | $30 | 12/31/2023 |
| BWA | 868 | $30 | 12/31/2023 |
| NBC Securities Inc. | 837 | $29 | 03/31/2024 |
| BWA | 837 | $29 | 03/31/2024 |
| Deseret Mutual Benefit Administrators | 762 | $27 | 12/31/2023 |
| BWA | 762 | $27 | 12/31/2023 |
| Trust Co. of Vermont | 732 | $25 | 03/31/2024 |
| BWA | 732 | $25 | 03/31/2024 |
| Optimum Investment Advisors | 698 | $24 | 03/31/2024 |
| BWA | 698 | $24 | 03/31/2024 |
| Lindbrook Capital LLC | 680 | $24 | 03/31/2024 |
| BWA | 680 | $24 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 661 | $24 | 12/31/2023 |
| BWA | 661 | $24 | 12/31/2023 |
| Rogco LP | 671 | $24 | 12/31/2023 |
| BWA | 671 | $24 | 12/31/2023 |
| Partnership Wealth Management LLC | 660 | $23 | 03/31/2024 |
| BWA | 660 | $23 | 03/31/2024 |
| Westside Investment Management Inc. | 640 | $22 | 03/31/2024 |
| BWA | 640 | $22 | 03/31/2024 |
| AdvisorNet Financial Inc | 585 | $20 | 03/31/2024 |
| BWA | 585 | $20 | 03/31/2024 |
| Allworth Financial LP | 536 | $19 | 03/31/2024 |
| BWA | 536 | $19 | 03/31/2024 |
| Assetmark Inc. | 532 | $19 | 12/31/2023 |
| BWA | 532 | $19 | 12/31/2023 |
| Asset Dedication LLC | 499 | $17 | 03/31/2024 |
| BWA | 499 | $17 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 481 | $17 | 12/31/2023 |
| BWA | 481 | $17 | 12/31/2023 |
| Sunbelt Securities Inc. | 430 | $15 | 03/31/2024 |
| BWA | 430 | $15 | 03/31/2024 |
| Princeton Global Asset Management LLC | 430 | $15 | 03/31/2024 |
| BWA | 430 | $15 | 03/31/2024 |
| GWM Advisors LLC | 428 | $15 | 12/31/2023 |
| BWA | 428 | $15 | 12/31/2023 |
| Zions Bancorporation N.A. | 410 | $15 | 12/31/2023 |
| BWA | 410 | $15 | 12/31/2023 |
| Harbor Investment Advisory LLC | 416 | $14 | 03/31/2024 |
| BWA | 416 | $14 | 03/31/2024 |
| JJJ Advisors Inc. | 364 | $13 | 03/31/2024 |
| BWA | 364 | $13 | 03/31/2024 |
| Geneos Wealth Management Inc. | 365 | $13 | 03/31/2024 |
| BWA | 365 | $13 | 03/31/2024 |
| Sandy Spring Bank | 350 | $13 | 12/31/2023 |
| BWA | 350 | $13 | 12/31/2023 |
| RFP Financial Group LLC | 367 | $13 | 12/31/2023 |
| BWA | 367 | $13 | 12/31/2023 |
| Aspire Private Capital LLC | 336 | $12 | 03/31/2024 |
| BWA | 336 | $12 | 03/31/2024 |
| Crewe Advisors LLC | 343 | $12 | 12/31/2023 |
| BWA | 343 | $12 | 12/31/2023 |
| Highlander Capital Management LLC | 300 | $11 | 12/31/2023 |
| BWA | 300 | $11 | 12/31/2023 |
| Sittner & Nelson LLC | 300 | $11 | 12/31/2023 |
| BWA | 300 | $11 | 12/31/2023 |
| MCF Advisors LLC | 281 | $10 | 03/31/2024 |
| BWA | 281 | $10 | 03/31/2024 |
| Mechanics Financial Corp | 285 | $10 | 03/31/2024 |
| BWA | 285 | $10 | 03/31/2024 |
| Peregrine Capital Management LLC | 255 | $9 | 03/31/2024 |
| BWA | 255 | $9 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 258 | $9 | 03/31/2024 |
| BWA | 258 | $9 | 03/31/2024 |
| MV Capital Management Inc. | 267 | $9 | 03/31/2024 |
| BWA | 267 | $9 | 03/31/2024 |
| Smithfield Trust Co. | 240 | $9 | 12/31/2023 |
| BWA | 240 | $9 | 12/31/2023 |
| First Personal Financial Services | 225 | $8 | 03/31/2024 |
| BWA | 225 | $8 | 03/31/2024 |
| CVA Family Office LLC | 230 | $8 | 03/31/2024 |
| BWA | 230 | $8 | 03/31/2024 |
| Lee Financial Co | 234 | $8 | 12/31/2023 |
| BWA | 234 | $8 | 12/31/2023 |
| Bell Investment Advisors Inc | 216 | $8 | 12/31/2023 |
| BWA | 216 | $8 | 12/31/2023 |
| Pineridge Advisors LLC | 219 | $8 | 12/31/2023 |
| BWA | 219 | $8 | 12/31/2023 |
| Proffitt & Goodson Inc. | 209 | $7 | 03/31/2024 |
| BWA | 209 | $7 | 03/31/2024 |
| AlphaMark Advisors LLC | 200 | $7 | 03/31/2024 |
| BWA | 200 | $7 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 200 | $7 | 03/31/2024 |
| BWA | 200 | $7 | 03/31/2024 |
| GW&K Investment Management LLC | 185 | $7 | 12/31/2023 |
| BWA | 185 | $7 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 195 | $7 | 12/31/2023 |
| BWA | 195 | $7 | 12/31/2023 |
| Raleigh Capital Management Inc. | 183 | $7 | 12/31/2023 |
| BWA | 183 | $7 | 12/31/2023 |
| Frazier Financial Advisors LLC | 204 | $7 | 12/31/2023 |
| BWA | 204 | $7 | 12/31/2023 |
| GHP Investment Advisors Inc. | 185 | $6 | 03/31/2024 |
| BWA | 185 | $6 | 03/31/2024 |
| Versant Capital Management Inc | 183 | $6 | 03/31/2024 |
| BWA | 183 | $6 | 03/31/2024 |
| IAG Wealth Partners LLC | 160 | $6 | 03/31/2024 |
| BWA | 160 | $6 | 03/31/2024 |
| Nemes Rush Group LLC | 179 | $6 | 12/31/2023 |
| BWA | 179 | $6 | 12/31/2023 |
| Valley National Advisers Inc. | 135 | $5 | 03/31/2024 |
| BWA | 135 | $5 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 145 | $5 | 03/31/2024 |
| BWA | 145 | $5 | 03/31/2024 |
| FSA Wealth Management LLC | 150 | $5 | 12/31/2023 |
| BWA | 150 | $5 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 125 | $4 | 12/31/2023 |
| BWA | 125 | $4 | 12/31/2023 |
| WASHINGTON TRUST Co | 94 | $3 | 03/31/2024 |
| BWA | 94 | $3 | 03/31/2024 |
| Gradient Investments LLC | 99 | $3 | 03/31/2024 |
| BWA | 99 | $3 | 03/31/2024 |
| Prestige Wealth Management Group LLC | 76 | $3 | 03/31/2024 |
| BWA | 76 | $3 | 03/31/2024 |
| Tsfg LLC | 96 | $3 | 03/31/2024 |
| BWA | 96 | $3 | 03/31/2024 |
| Fortitude Family Office LLC | 88 | $3 | 03/31/2024 |
| BWA | 88 | $3 | 03/31/2024 |
| Sachetta LLC | 93 | $3 | 03/31/2024 |
| BWA | 93 | $3 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 94 | $3 | 12/31/2023 |
| BWA | 94 | $3 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 64 | $2 | 03/31/2024 |
| BWA | 64 | $2 | 03/31/2024 |
| PrairieView Partners LLC | 64 | $2 | 03/31/2024 |
| BWA | 64 | $2 | 03/31/2024 |
| Key Financial Inc | 50 | $2 | 03/31/2024 |
| BWA | 50 | $2 | 03/31/2024 |
| Red Tortoise LLC | 63 | $2 | 03/31/2024 |
| BWA | 63 | $2 | 03/31/2024 |
| Valued Wealth Advisors LLC | 47 | $2 | 03/31/2024 |
| BWA | 47 | $2 | 03/31/2024 |
| Private Wealth Management Group LLC | 47 | $2 | 03/31/2024 |
| BWA | 47 | $2 | 03/31/2024 |
| Baystate Wealth Management LLC | 43 | $2 | 12/31/2023 |
| BWA | 43 | $2 | 12/31/2023 |
| VisionPoint Advisory Group LLC | 54 | $2 | 12/31/2023 |
| BWA | 54 | $2 | 12/31/2023 |
| Eagle Bay Advisors LLC | 49 | $2 | 12/31/2023 |
| BWA | 49 | $2 | 12/31/2023 |
| WealthCollab LLC | 49 | $2 | 12/31/2023 |
| BWA | 49 | $2 | 12/31/2023 |
| Toth Financial Advisory Corp | 22 | $1 | 03/31/2024 |
| BWA | 22 | $1 | 03/31/2024 |
| Westend Capital Management LLC | 40 | $1 | 03/31/2024 |
| BWA | 40 | $1 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 33 | $1 | 03/31/2024 |
| BWA | 33 | $1 | 03/31/2024 |
| SJS Investment Consulting Inc. | 41 | $1 | 03/31/2024 |
| BWA | 41 | $1 | 03/31/2024 |
| Rakuten Securities Inc. | 40 | $1 | 03/31/2024 |
| BWA | 40 | $1 | 03/31/2024 |
| First Manhattan Co. | 34 | $1 | 12/31/2023 |
| BWA | 34 | $1 | 12/31/2023 |
| Clearstead Advisors LLC | 22 | $1 | 12/31/2023 |
| BWA | 22 | $1 | 12/31/2023 |
| Chilton Capital Management LLC | 24 | $1 | 12/31/2023 |
| BWA | 24 | $1 | 12/31/2023 |
| SRS Capital Advisors Inc. | 31 | $1 | 12/31/2023 |
| BWA | 31 | $1 | 12/31/2023 |
| Heritage Wealth Advisors | 18 | $1 | 12/31/2023 |
| BWA | 18 | $1 | 12/31/2023 |
| Mark Sheptoff Financial Planning LLC | 18 | $1 | 12/31/2023 |
| BWA | 18 | $1 | 12/31/2023 |
| Dunhill Financial LLC | 18 | $1 | 12/31/2023 |
| BWA | 18 | $1 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 37 | $1 | 12/31/2023 |
| BWA | 37 | $1 | 12/31/2023 |
| Abich Financial Wealth Management LLC | 38 | $1 | 12/31/2023 |
| BWA | 38 | $1 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 13 | $0 | 03/31/2024 |
| BWA | 13 | $0 | 03/31/2024 |
| Larson Financial Group LLC | 5 | $0 | 03/31/2024 |
| BWA | 5 | $0 | 03/31/2024 |
| TFC Financial Management | 13 | $0 | 03/31/2024 |
| BWA | 13 | $0 | 03/31/2024 |
| Voisard Asset Management Group Inc. | 4 | $0 | 03/31/2024 |
| BWA | 4 | $0 | 03/31/2024 |
| Motco | 2 | $0 | 12/31/2023 |
| BWA | 2 | $0 | 12/31/2023 |
| WestEnd Advisors LLC | 1 | $0 | 12/31/2023 |
| BWA | 1 | $0 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 5 | $0 | 12/31/2023 |
| BWA | 5 | $0 | 12/31/2023 |
| Delos Wealth Advisors LLC | 11 | $0 | 12/31/2023 |
| BWA | 11 | $0 | 12/31/2023 |
| Beacon Capital Management LLC | 10 | $0 | 12/31/2023 |
| BWA | 10 | $0 | 12/31/2023 |
| True Wealth Design LLC | 10 | $0 | 12/31/2023 |
| BWA | 10 | $0 | 12/31/2023 |
| Cubist Systematic Strategies LLC | 25,700 | $-950 | 12/31/2023 |
| Put | 52,200 | $1,871 | 12/31/2023 |
| Call | 25,700 | $921 | 12/31/2023 |
|
|
 Free BWA Email Alerts:
Get Dividend Alerts 
Get SEC Filing Alerts
|
