Truist Financial (TFC) 13F Filers

Our 13F filers database contains 1398 Truist Financial (TFC) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Truist Financial, 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 TFC 13F filers table present the amount of Truist Financial stock held by that 13F filer followed by the size of the Truist Financial position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Truist Financial 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.	117,952,471	$4,354,805	12/31/2023
TFC	117,952,471	$4,354,805	12/31/2023
BlackRock Inc.	97,462,687	$3,598,322	12/31/2023
TFC	97,462,687	$3,598,322	12/31/2023
State Street Corp	62,359,468	$2,302,312	12/31/2023
TFC	62,359,468	$2,302,312	12/31/2023
Dodge & Cox	53,173,840	$1,963,178	12/31/2023
TFC	53,173,840	$1,963,178	12/31/2023
Bank of America Corp DE		$1,029,854	12/31/2023
TFC	25,918,498	$956,911	12/31/2023
Call	1,975,700	$72,943	12/31/2023
Amundi	25,783,329	$971,456	12/31/2023
TFC	25,783,329	$971,456	12/31/2023
Geode Capital Management LLC	25,638,768	$944,197	12/31/2023
TFC	25,638,768	$944,197	12/31/2023
Morgan Stanley	23,401,416	$863,980	12/31/2023
TFC	23,401,416	$863,980	12/31/2023
JPMorgan Chase & Co.		$854,093	12/31/2023
TFC	23,138,134	$854,260	12/31/2023
Put	299,500	$11,058	12/31/2023
Call	295,000	$10,891	12/31/2023
Charles Schwab Investment Management Inc.	19,238,388	$690,793	12/31/2023
TFC	19,238,388	$690,793	12/31/2023
FMR LLC	16,009,846	$591,084	12/31/2023
TFC	16,009,846	$591,084	12/31/2023
Royal Bank of Canada		$580,710	12/31/2023
TFC	15,710,050	$580,016	12/31/2023
Call	18,800	$694	12/31/2023
Northern Trust Corp	12,896,405	$476,135	12/31/2023
TFC	12,896,405	$476,135	12/31/2023
Citadel Advisors LLC		$421,502	12/31/2023
TFC	10,888,848	$402,016	12/31/2023
Call	1,203,200	$44,422	12/31/2023
Put	675,400	$24,936	12/31/2023
Harris Associates L P	10,339,874	$381,748	12/31/2023
TFC	10,339,874	$381,748	12/31/2023
Legal & General Group Plc	10,273,129	$379,284	12/31/2023
TFC	10,273,129	$379,284	12/31/2023
Federated Hermes Inc.	10,000,078	$369,203	12/31/2023
TFC	10,000,078	$369,203	12/31/2023
Macquarie Group Ltd.	9,894,391	$365,302	12/31/2023
TFC	9,894,391	$365,302	12/31/2023
American Century Companies Inc.	9,672,133	$357,095	12/31/2023
TFC	9,672,133	$357,095	12/31/2023
Franklin Resources Inc.	9,295,135	$343,176	12/31/2023
TFC	9,295,135	$343,176	12/31/2023
Invesco Ltd.	8,945,248	$330,259	12/31/2023
TFC	8,945,248	$330,259	12/31/2023
Dimensional Fund Advisors LP	8,731,538	$322,395	12/31/2023
TFC	8,731,538	$322,395	12/31/2023
Bank of New York Mellon Corp	8,233,063	$320,925	03/31/2024
TFC	8,233,063	$320,925	03/31/2024
Norges Bank	8,336,603	$307,787	12/31/2023
TFC	8,336,603	$307,787	12/31/2023
UBS Asset Management Americas Inc.	7,369,040	$272,065	12/31/2023
TFC	7,369,040	$272,065	12/31/2023
Arrowstreet Capital Limited Partnership	6,485,685	$239,451	12/31/2023
TFC	6,485,685	$239,451	12/31/2023
Massachusetts Financial Services Co. MA	6,323,572	$233,466	12/31/2023
TFC	6,323,572	$233,466	12/31/2023
Capital International Investors	6,010,749	$222,005	12/31/2023
TFC	6,010,749	$222,005	12/31/2023
Goldman Sachs Group Inc.	5,909,533	$218,180	12/31/2023
TFC	5,909,533	$218,180	12/31/2023
Barclays PLC		$210,543	12/31/2023
TFC	5,257,733	$194,114	12/31/2023
Call	550,000	$20,306	12/31/2023
Put	105,000	$3,877	12/31/2023
Diamond Hill Capital Management Inc.	5,466,588	$201,826	12/31/2023
TFC	5,466,588	$201,826	12/31/2023
Millennium Management LLC		$193,096	12/31/2023
TFC	4,558,533	$168,301	12/31/2023
Call	896,000	$33,080	12/31/2023
Put	224,400	$8,285	12/31/2023
Bank of Montreal Can		$178,803	12/31/2023
TFC	4,734,550	$176,646	12/31/2023
Call	60,000	$2,239	12/31/2023
Put	2,200	$82	12/31/2023
Truist Financial Corp	4,840,843	$178,724	12/31/2023
TFC	4,840,843	$178,724	12/31/2023
Nuveen Asset Management LLC	4,414,650	$162,989	12/31/2023
TFC	4,414,650	$162,989	12/31/2023
Junto Capital Management LP		$162,654	12/31/2023
Call	2,354,000	$86,910	12/31/2023
TFC	2,051,568	$75,744	12/31/2023
Wells Fargo & Company MN		$160,010	12/31/2023
TFC	3,636,965	$134,277	12/31/2023
Call	697,000	$25,733	12/31/2023
Jennison Associates LLC	3,840,374	$149,698	03/31/2024
TFC	3,840,374	$149,698	03/31/2024
Susquehanna International Group LLP		$149,592	12/31/2023
Call	4,138,700	$152,801	12/31/2023
Put	1,488,100	$54,941	12/31/2023
TFC	1,401,205	$51,732	12/31/2023
Deutsche Bank AG	3,977,854	$146,862	12/31/2023
TFC	3,977,854	$146,862	12/31/2023
Raymond James & Associates	3,709,998	$144,616	03/31/2024
TFC	3,709,998	$144,616	03/31/2024
UBS Group AG	3,914,044	$144,507	12/31/2023
TFC	3,914,044	$144,507	12/31/2023
First Trust Advisors LP	3,623,650	$133,785	12/31/2023
TFC	3,623,650	$133,785	12/31/2023
Holocene Advisors LP	3,434,399	$126,798	12/31/2023
TFC	3,434,399	$126,798	12/31/2023
Price T Rowe Associates Inc. MD	3,431,062	$126,676	12/31/2023
TFC	3,431,062	$126,676	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	3,200,675	$124,762	03/31/2024
TFC	3,200,675	$124,762	03/31/2024
Burgundy Asset Management Ltd.	3,226,239	$119,113	12/31/2023
TFC	3,226,239	$119,113	12/31/2023
Envestnet Asset Management Inc.	3,094,701	$114,256	12/31/2023
TFC	3,094,701	$114,256	12/31/2023
Cullen Capital Management LLC	3,088,969	$114,045	12/31/2023
TFC	3,088,969	$114,045	12/31/2023
Neuberger Berman Group LLC	2,979,125	$109,989	12/31/2023
TFC	2,979,125	$109,989	12/31/2023
Hsbc Holdings PLC		$109,104	12/31/2023
TFC	2,951,956	$109,108	12/31/2023
Put	15,000	$555	12/31/2023
Call	14,900	$551	12/31/2023
LPL Financial LLC		$108,950	12/31/2023
TFC	2,965,263	$109,478	12/31/2023
Put	14,300	$528	12/31/2023
Stifel Financial Corp	2,932,461	$108,267	12/31/2023
TFC	2,932,461	$108,267	12/31/2023
National Pension Service	2,889,287	$106,672	12/31/2023
TFC	2,889,287	$106,672	12/31/2023
Bessemer Group Inc.	2,878,634	$106,279	12/31/2023
TFC	2,878,634	$106,279	12/31/2023
Ameriprise Financial Inc.	2,873,672	$106,127	12/31/2023
TFC	2,873,672	$106,127	12/31/2023
Nordea Investment Management AB	2,712,848	$105,353	03/31/2024
TFC	2,712,848	$105,353	03/31/2024
APG Asset Management N.V.	2,846,775	$105,103	12/31/2023
TFC	2,846,775	$105,103	12/31/2023
Alyeska Investment Group L.P.	2,799,501	$103,358	12/31/2023
TFC	2,799,501	$103,358	12/31/2023
Balyasny Asset Management LLC	2,786,829	$102,890	12/31/2023
TFC	2,786,829	$102,890	12/31/2023
Canada Pension Plan Investment Board	2,700,992	$99,721	12/31/2023
TFC	2,700,992	$99,721	12/31/2023
Rhumbline Advisers	2,645,402	$97,668	12/31/2023
TFC	2,645,402	$97,668	12/31/2023
Parnassus Investments CA	2,574,466	$95,049	12/31/2023
TFC	2,574,466	$95,049	12/31/2023
California Public Employees Retirement System	2,413,189	$94,066	03/31/2024
TFC	2,413,189	$94,066	03/31/2024
Credit Suisse AG	2,491,104	$91,972	12/31/2023
TFC	2,491,104	$91,972	12/31/2023
Sanders Capital LLC	2,191,564	$80,913	12/31/2023
TFC	2,191,564	$80,913	12/31/2023
California State Teachers Retirement System	2,188,175	$80,787	12/31/2023
TFC	2,188,175	$80,787	12/31/2023
HighTower Advisors LLC	2,184,952	$80,678	12/31/2023
TFC	2,184,952	$80,678	12/31/2023
Equity Investment Corp	2,180,532	$80,505	12/31/2023
TFC	2,180,532	$80,505	12/31/2023
North Reef Capital Management LP	2,000,000	$73,840	12/31/2023
TFC	2,000,000	$73,840	12/31/2023
Azora Capital LP	1,963,654	$72,498	12/31/2023
TFC	1,963,654	$72,498	12/31/2023
Alliancebernstein L.P.	1,937,842	$71,545	12/31/2023
TFC	1,937,842	$71,545	12/31/2023
The Manufacturers Life Insurance Company	1,912,468	$70,608	12/31/2023
TFC	1,912,468	$70,608	12/31/2023
Prudential Financial Inc.	1,929,636	$70,098	12/31/2023
TFC	1,929,636	$70,098	12/31/2023
Prana Capital Management LP	1,785,580	$65,924	12/31/2023
TFC	1,785,580	$65,924	12/31/2023
Morningstar Investment Services LLC	1,753,129	$65,374	12/31/2023
TFC	1,753,129	$65,374	12/31/2023
Voya Investment Management LLC	1,765,132	$65,169	12/31/2023
TFC	1,765,132	$65,169	12/31/2023
LSV Asset Management	1,731,000	$63,909	12/31/2023
TFC	1,731,000	$63,909	12/31/2023
New York State Common Retirement Fund	1,721,473	$63,557	12/31/2023
TFC	1,721,473	$63,557	12/31/2023
LMR Partners LLP	1,675,385	$61,855	12/31/2023
TFC	1,675,385	$61,855	12/31/2023
Letko Brosseau & Associates Inc.	1,673,201	$61,775	12/31/2023
TFC	1,673,201	$61,775	12/31/2023
Twinbeech Capital LP	1,613,957	$59,587	12/31/2023
TFC	1,613,957	$59,587	12/31/2023
Citigroup Inc.	1,600,558	$59,093	12/31/2023
TFC	1,600,558	$59,093	12/31/2023
NFJ Investment Group LLC	1,600,226	$59,080	12/31/2023
TFC	1,600,226	$59,080	12/31/2023
Epoch Investment Partners Inc.	1,592,694	$58,802	12/31/2023
TFC	1,592,694	$58,802	12/31/2023
Point72 Asset Management L.P.		$58,738	12/31/2023
TFC	1,592,836	$58,808	12/31/2023
Put	1,900	$70	12/31/2023
Principal Financial Group Inc.	1,480,415	$57,707	03/31/2024
TFC	1,480,415	$57,707	03/31/2024
Douglas Lane & Associates LLC	1,457,732	$56,822	03/31/2024
TFC	1,457,732	$56,822	03/31/2024
State Board of Administration of Florida Retirement System	1,445,258	$53,359	12/31/2023
TFC	1,445,258	$53,359	12/31/2023
Voloridge Investment Management LLC	1,414,479	$52,223	12/31/2023
TFC	1,414,479	$52,223	12/31/2023
Royal London Asset Management Ltd.	1,412,058	$52,133	12/31/2023
TFC	1,412,058	$52,133	12/31/2023
The PNC Financial Services Group Inc.		$51,886	12/31/2023
TFC	1,392,040	$51,394	12/31/2023
TFC.PRI	19,958	$423	12/31/2023
TFC.PRR	2,230	$45	12/31/2023
TFC.PRO	1,083	$24	12/31/2023
rhino investment partners Inc	1,388,455	$51,262	12/31/2023
TFC	1,388,455	$51,262	12/31/2023
AQR Capital Management LLC	1,333,084	$49,217	12/31/2023
TFC	1,333,084	$49,217	12/31/2023
Fort Washington Investment Advisors Inc. OH	1,330,566	$49,124	03/31/2024
TFC	1,330,566	$49,124	03/31/2024
National Bank of Canada FI	1,294,699	$48,556	12/31/2023
TFC	1,294,699	$48,556	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,326,481	$48,430	12/31/2023
TFC	1,326,481	$48,430	12/31/2023
Jane Street Group LLC		$48,146	12/31/2023
Call	1,094,800	$40,420	12/31/2023
TFC	918,464	$33,910	12/31/2023
Put	709,200	$26,184	12/31/2023
Adage Capital Partners GP L.L.C.	1,295,465	$47,829	12/31/2023
TFC	1,295,465	$47,829	12/31/2023
Captrust Financial Advisors	1,290,894	$47,660	12/31/2023
TFC	1,290,894	$47,660	12/31/2023
Welch Group LLC	1,197,509	$46,679	03/31/2024
TFC	1,197,509	$46,679	03/31/2024
New York State Teachers Retirement System	1,190,897	$46,421	03/31/2024
TFC	1,190,897	$46,421	03/31/2024
RE Advisers Corp	1,243,002	$45,892	12/31/2023
TFC	1,243,002	$45,892	12/31/2023
Toronto Dominion Bank	1,219,568	$45,026	12/31/2023
TFC	1,219,568	$45,026	12/31/2023
KBC Group NV	1,213,328	$44,796	12/31/2023
TFC	1,213,328	$44,796	12/31/2023
Panagora Asset Management Inc.	1,205,191	$44,496	12/31/2023
TFC	1,205,191	$44,496	12/31/2023
Sei Investments Co.	1,186,563	$43,808	12/31/2023
TFC	1,186,563	$43,808	12/31/2023
Rafferty Asset Management LLC	1,185,259	$43,760	12/31/2023
TFC	1,185,259	$43,760	12/31/2023
Retirement Systems of Alabama	1,112,844	$43,379	03/31/2024
TFC	1,112,844	$43,379	03/31/2024
Verition Fund Management LLC	1,146,041	$42,312	12/31/2023
TFC	1,146,041	$42,312	12/31/2023
Standard Life Aberdeen plc	1,116,793	$41,232	12/31/2023
TFC	1,116,793	$41,232	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,112,379	$41,069	12/31/2023
TFC	1,112,379	$41,069	12/31/2023
Schwartz Investment Counsel Inc.	1,073,295	$39,626	12/31/2023
TFC	1,073,295	$39,626	12/31/2023
Ariel Investments LLC	1,067,702	$39,420	12/31/2023
TFC	1,067,702	$39,420	12/31/2023
Man Group plc	1,065,314	$39,331	12/31/2023
TFC	1,065,314	$39,331	12/31/2023
Bank of Nova Scotia	1,063,026	$39,246	12/31/2023
TFC	1,063,026	$39,246	12/31/2023
Great West Life Assurance Co. Can	1,061,825	$39,018	12/31/2023
TFC	1,061,825	$39,018	12/31/2023
Janney Montgomery Scott LLC	955,512	$37,246	03/31/2024
TFC	955,512	$37,246	03/31/2024
Moore Capital Management LP		$36,041	12/31/2023
TFC	610,105	$22,525	12/31/2023
Call	366,100	$13,516	12/31/2023
Nisa Investment Advisors LLC	909,709	$35,460	03/31/2024
TFC	909,709	$35,460	03/31/2024
Chevy Chase Trust Holdings Inc.	894,395	$34,864	03/31/2024
TFC	894,395	$34,864	03/31/2024
Susquehanna Portfolio Strategies LLC	922,747	$34,068	12/31/2023
TFC	922,747	$34,068	12/31/2023
Ensign Peak Advisors Inc	891,285	$32,906	12/31/2023
TFC	891,285	$32,906	12/31/2023
Natixis	874,712	$32,294	12/31/2023
TFC	874,712	$32,294	12/31/2023
Aviva PLC	861,994	$31,825	12/31/2023
TFC	861,994	$31,825	12/31/2023
DAVENPORT & Co LLC		$31,582	03/31/2024
TFC	803,772	$31,329	03/31/2024
Call	6,500	$253	03/31/2024
Kornitzer Capital Management Inc. KS	776,746	$30,278	03/31/2024
TFC	776,746	$30,278	03/31/2024
Schonfeld Strategic Advisors LLC	820,049	$30,276	12/31/2023
TFC	820,049	$30,276	12/31/2023
State of Wisconsin Investment Board	817,950	$30,199	12/31/2023
TFC	817,950	$30,199	12/31/2023
Commonwealth Equity Services LLC	754,321	$29,403	03/31/2024
TFC	754,321	$29,403	03/31/2024
Tweedy Browne Co LLC	796,209	$29,396	12/31/2023
TFC	796,209	$29,396	12/31/2023
State of New Jersey Common Pension Fund D	742,520	$28,943	03/31/2024
TFC	742,520	$28,943	03/31/2024
Assenagon Asset Management S.A.	733,606	$28,596	03/31/2024
TFC	733,606	$28,596	03/31/2024
Group One Trading L.P.		$27,125	12/31/2023
Call	1,271,800	$46,955	12/31/2023
Put	537,100	$19,830	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	733,445	$27,079	12/31/2023
TFC	733,445	$27,079	12/31/2023
Strs Ohio	727,578	$26,862	12/31/2023
TFC	727,578	$26,862	12/31/2023
Public Employees Retirement System of Ohio	718,419	$26,524	12/31/2023
TFC	718,419	$26,524	12/31/2023
Pictet Asset Management Holding SA	716,741	$26,462	12/31/2023
TFC	716,741	$26,462	12/31/2023
Baird Financial Group Inc.	716,708	$26,461	12/31/2023
TFC	716,708	$26,461	12/31/2023
Squarepoint Ops LLC		$24,915	12/31/2023
Call	370,000	$13,660	12/31/2023
TFC	304,838	$11,255	12/31/2023
VGI Partners Ltd	665,781	$24,581	12/31/2023
TFC	665,781	$24,581	12/31/2023
Raymond James Financial Services Advisors Inc.	613,522	$23,915	03/31/2024
TFC	613,522	$23,915	03/31/2024
Alps Advisors Inc.	640,922	$23,663	12/31/2023
TFC	640,922	$23,663	12/31/2023
Cibc World Markets Corp	636,790	$23,510	12/31/2023
TFC	636,790	$23,510	12/31/2023
Treasurer of the State of North Carolina	624,320	$23,050	12/31/2023
TFC	624,320	$23,050	12/31/2023
Carlson Capital L P	617,295	$22,791	12/31/2023
TFC	617,295	$22,791	12/31/2023
CI Private Wealth LLC	609,011	$22,485	12/31/2023
TFC	609,011	$22,485	12/31/2023
Cinctive Capital Management LP	605,628	$22,360	12/31/2023
TFC	605,628	$22,360	12/31/2023
Professional Advisory Services Inc.	572,900	$22,332	03/31/2024
TFC	572,900	$22,332	03/31/2024
Healthcare of Ontario Pension Plan Trust Fund	602,000	$22,226	12/31/2023
TFC	602,000	$22,226	12/31/2023
TD Asset Management Inc.	591,874	$21,852	12/31/2023
TFC	591,874	$21,852	12/31/2023
Brandes Investment Partners LP	588,673	$21,734	12/31/2023
TFC	588,673	$21,734	12/31/2023
South Dakota Investment Council	552,305	$21,529	03/31/2024
TFC	552,305	$21,529	03/31/2024
DekaBank Deutsche Girozentrale	559,188	$21,504	03/31/2024
TFC	559,188	$21,504	03/31/2024
Mn Services Vermogensbeheer B.V.	539,200	$21,018	03/31/2024
TFC	539,200	$21,018	03/31/2024
Optiver Holding B.V.		$20,055	12/31/2023
Call	715,800	$26,427	12/31/2023
Put	172,600	$6,372	12/31/2023
AE Wealth Management LLC	526,511	$19,923	12/31/2023
TFC	526,511	$19,923	12/31/2023
Cerity Partners LLC	534,204	$19,723	12/31/2023
TFC	534,204	$19,723	12/31/2023
Asset Management One Co. Ltd.	504,205	$19,654	03/31/2024
TFC	504,205	$19,654	03/31/2024
Aquatic Capital Management LLC	529,000	$19,531	12/31/2023
TFC	529,000	$19,531	12/31/2023
Hudson Bay Capital Management LP	525,000	$19,383	12/31/2023
TFC	525,000	$19,383	12/31/2023
Wealth Enhancement Advisory Services LLC	494,579	$19,279	03/31/2024
TFC	494,579	$19,279	03/31/2024
SpiderRock Advisors LLC		$18,962	03/31/2024
TFC	524,896	$20,460	03/31/2024
Put	42,900	$1,498	03/31/2024
Twin Tree Management LP		$18,379	12/31/2023
Call	667,000	$24,626	12/31/2023
Put	169,200	$6,247	12/31/2023
Basswood Capital Management L.L.C.	496,045	$18,314	12/31/2023
TFC	496,045	$18,314	12/31/2023
Deprince Race & Zollo Inc.	483,693	$17,858	12/31/2023
TFC	483,693	$17,858	12/31/2023
USS Investment Management Ltd	477,083	$17,619	12/31/2023
TFC	477,083	$17,619	12/31/2023
Godsey & Gibb Associates	447,087	$17,427	03/31/2024
TFC	447,087	$17,427	03/31/2024
Lighthouse Investment Partners LLC	456,824	$16,866	12/31/2023
TFC	456,824	$16,866	12/31/2023
Synovus Financial Corp	446,544	$16,487	12/31/2023
TFC	446,544	$16,487	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	422,663	$16,475	03/31/2024
TFC	422,663	$16,475	03/31/2024
Victory Capital Management Inc.	412,853	$16,093	03/31/2024
TFC	412,853	$16,093	03/31/2024
US Bancorp DE	434,681	$16,048	12/31/2023
TFC	434,681	$16,048	12/31/2023
Marshall Wace LLP	434,217	$16,031	12/31/2023
TFC	434,217	$16,031	12/31/2023
Comerica Bank	432,542	$15,969	12/31/2023
TFC	432,542	$15,969	12/31/2023
Interval Partners LP		$15,486	12/31/2023
TFC	569,451	$21,024	12/31/2023
Put	1,500	$5,538	12/31/2023
State of Michigan Retirement System	394,343	$15,371	03/31/2024
TFC	394,343	$15,371	03/31/2024
Capital Fund Management S.A.		$15,127	12/31/2023
Call	614,100	$22,673	12/31/2023
Put	204,400	$7,546	12/31/2023
Rockefeller Capital Management L.P.	407,317	$15,038	12/31/2023
TFC	407,317	$15,038	12/31/2023
Caption Management LLC		$14,929	12/31/2023
Call	525,000	$19,383	12/31/2023
Put	125,000	$4,615	12/31/2023
TFC	4,369	$161	12/31/2023
GTS Securities LLC		$14,885	12/31/2023
Call	346,800	$12,804	12/31/2023
TFC	309,981	$11,444	12/31/2023
Put	253,600	$9,363	12/31/2023
American International Group Inc.	388,141	$14,330	12/31/2023
TFC	388,141	$14,330	12/31/2023
Nomura Asset Management Co. Ltd.	384,862	$14,209	12/31/2023
TFC	384,862	$14,209	12/31/2023
American Assets Investment Management LLC	384,000	$14,177	12/31/2023
TFC	384,000	$14,177	12/31/2023
Creative Planning	383,633	$14,164	12/31/2023
TFC	383,633	$14,164	12/31/2023
Advisors Capital Management LLC	381,660	$14,091	12/31/2023
TFC	381,660	$14,091	12/31/2023
Cambridge Investment Research Advisors Inc.	360,576	$14,055	03/31/2024
TFC	360,576	$14,055	03/31/2024
Worldquant Millennium Advisors LLC	377,173	$13,925	12/31/2023
TFC	377,173	$13,925	12/31/2023
Natixis Advisors L.P.	356,949	$13,914	03/31/2024
TFC	356,949	$13,914	03/31/2024
Mariner LLC	376,497	$13,900	12/31/2023
TFC	376,497	$13,900	12/31/2023
Arizona State Retirement System	374,743	$13,836	12/31/2023
TFC	374,743	$13,836	12/31/2023
Handelsbanken Fonder AB	374,623	$13,831	12/31/2023
TFC	374,623	$13,831	12/31/2023
Advisor Group Holdings Inc.	362,776	$13,399	12/31/2023
TFC	362,776	$13,399	12/31/2023
Guggenheim Capital LLC	360,703	$13,317	12/31/2023
TFC	360,703	$13,317	12/31/2023
Zacks Investment Management	360,665	$13,316	12/31/2023
TFC	360,665	$13,316	12/31/2023
Oppenheimer Asset Management Inc.	359,813	$13,284	12/31/2023
TFC	359,813	$13,284	12/31/2023
Montgomery Investment Management Inc.	334,549	$13,041	03/31/2024
TFC	334,549	$13,041	03/31/2024
State of Tennessee Treasury Department	352,174	$13,002	12/31/2023
TFC	352,174	$13,002	12/31/2023
Gillespie Robinson & Grimm Inc.	332,675	$12,968	03/31/2024
TFC	332,675	$12,968	03/31/2024
Great Lakes Advisors LLC	340,048	$12,555	12/31/2023
TFC	340,048	$12,555	12/31/2023
Brookstone Capital Management	308,965	$12,043	03/31/2024
TFC	308,965	$12,043	03/31/2024
MetLife Investment Management LLC	323,614	$11,948	12/31/2023
TFC	323,614	$11,948	12/31/2023
Delta Asset Management LLC TN	323,386	$11,939	12/31/2023
TFC	323,386	$11,939	12/31/2023
Financial Counselors Inc.	304,961	$11,887	03/31/2024
TFC	304,961	$11,887	03/31/2024
Edge Capital Group LLC	319,633	$11,801	12/31/2023
TFC	319,633	$11,801	12/31/2023
Salem Investment Counselors Inc.	300,635	$11,719	03/31/2024
TFC	300,635	$11,719	03/31/2024
1832 Asset Management L.P.	316,628	$11,690	12/31/2023
TFC	316,628	$11,690	12/31/2023
MML Investors Services LLC	313,796	$11,585	12/31/2023
TFC	313,796	$11,585	12/31/2023
Coerente Capital Management	296,157	$11,544	03/31/2024
TFC	296,157	$11,544	03/31/2024
Brown Advisory Inc.	293,757	$11,451	03/31/2024
TFC	293,757	$11,451	03/31/2024
BOCHK Asset Management Ltd	308,000	$11,371	12/31/2023
TFC	308,000	$11,371	12/31/2023
B. Metzler seel. Sohn & Co. AG	300,718	$11,102	12/31/2023
TFC	300,718	$11,102	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	282,154	$10,998	03/31/2024
TFC	282,154	$10,998	03/31/2024
Gateway Investment Advisers LLC	281,055	$10,956	03/31/2024
TFC	281,055	$10,956	03/31/2024
Crestline Management LP	296,714	$10,955	12/31/2023
TFC	296,714	$10,955	12/31/2023
Manning & Napier Group LLC	280,236	$10,922	03/31/2024
TFC	280,236	$10,922	03/31/2024
Engineers Gate Manager LP	293,470	$10,835	12/31/2023
TFC	293,470	$10,835	12/31/2023
Mcrae Capital Management Inc.	276,719	$10,787	03/31/2024
TFC	276,719	$10,787	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	292,056	$10,783	12/31/2023
TFC	292,056	$10,783	12/31/2023
Sonora Investment Management Group LLC	291,495	$10,762	12/31/2023
TFC	291,495	$10,762	12/31/2023
Texas Permanent School Fund	275,502	$10,739	03/31/2024
TFC	275,502	$10,739	03/31/2024
Amalgamated Bank	275,456	$10,737	03/31/2024
TFC	275,456	$10,737	03/31/2024
IFM Investors Pty Ltd	274,727	$10,709	03/31/2024
TFC	274,727	$10,709	03/31/2024
D. E. Shaw & Co. Inc.		$10,703	12/31/2023
TFC	401,081	$14,808	12/31/2023
Put	324,900	$11,995	12/31/2023
Call	213,700	$7,890	12/31/2023
Novare Capital Management LLC	287,997	$10,633	12/31/2023
TFC	287,997	$10,633	12/31/2023
Auto Owners Insurance Co	288,000	$10,633	12/31/2023
TFC	288,000	$10,633	12/31/2023
ProShare Advisors LLC	287,451	$10,613	12/31/2023
TFC	287,451	$10,613	12/31/2023
Peapack Gladstone Financial Corp	286,028	$10,559	12/31/2023
TFC	286,028	$10,559	12/31/2023
Regions Financial Corp	269,330	$10,498	03/31/2024
TFC	269,330	$10,498	03/31/2024
Advisors Asset Management Inc.	283,533	$10,468	12/31/2023
TFC	283,533	$10,468	12/31/2023
CIBC Asset Management Inc	282,201	$10,419	12/31/2023
TFC	282,201	$10,419	12/31/2023
Kanawha Capital Management LLC	260,745	$10,164	03/31/2024
TFC	260,745	$10,164	03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI	259,618	$10,120	03/31/2024
TFC	259,618	$10,120	03/31/2024
Capital Investment Advisory Services LLC	254,462	$9,919	03/31/2024
TFC	254,462	$9,919	03/31/2024
Point72 Middle East FZE		$9,778	12/31/2023
TFC	268,123	$9,899	12/31/2023
Put	4,400	$162	12/31/2023
Call	1,100	$41	12/31/2023
Hunter Perkins Capital Management LLC	246,406	$9,605	03/31/2024
TFC	246,406	$9,605	03/31/2024
Forsta AP Fonden	259,000	$9,562	12/31/2023
TFC	259,000	$9,562	12/31/2023
Cetera Advisor Networks LLC	258,767	$9,554	12/31/2023
TFC	258,767	$9,554	12/31/2023
Skandinaviska Enskilda Banken AB publ	256,674	$9,476	12/31/2023
TFC	256,674	$9,476	12/31/2023
OLD National Bancorp IN	239,710	$9,344	03/31/2024
TFC	239,710	$9,344	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	239,479	$9,335	03/31/2024
TFC	239,479	$9,335	03/31/2024
Modera Wealth Management LLC	252,768	$9,332	12/31/2023
TFC	252,768	$9,332	12/31/2023
Wellington Management Group LLP	252,719	$9,330	12/31/2023
TFC	252,719	$9,330	12/31/2023
Cresset Asset Management LLC	251,672	$9,292	12/31/2023
TFC	251,672	$9,292	12/31/2023
Teacher Retirement System of Texas	250,279	$9,240	12/31/2023
TFC	250,279	$9,240	12/31/2023
Czech National Bank	234,673	$9,148	03/31/2024
TFC	234,673	$9,148	03/31/2024
Mackenzie Financial Corp	246,748	$9,110	12/31/2023
TFC	246,748	$9,110	12/31/2023
Wsfs Capital Management LLC	231,824	$9,036	03/31/2024
TFC	231,824	$9,036	03/31/2024
Independent Advisor Alliance	244,254	$9,018	12/31/2023
TFC	244,254	$9,018	12/31/2023
Steel Peak Wealth Management LLC	224,380	$8,746	03/31/2024
TFC	224,380	$8,746	03/31/2024
Systematic Alpha Investments LLC	233,937	$8,637	12/31/2023
TFC	233,937	$8,637	12/31/2023
Simplex Trading LLC		$8,562	03/31/2024
Call	647,000	$25,220	03/31/2024
Put	597,200	$23,278	03/31/2024
TFC	169,834	$6,620	03/31/2024
Wealthcare Advisory Partners LLC	219,088	$8,540	03/31/2024
TFC	219,088	$8,540	03/31/2024
Utah Retirement Systems	229,525	$8,474	12/31/2023
TFC	229,525	$8,474	12/31/2023
Rowland & Co. Investment Counsel ADV	216,523	$8,440	03/31/2024
TFC	216,523	$8,440	03/31/2024
Pinnacle Associates Ltd.	215,980	$8,419	03/31/2024
TFC	215,980	$8,419	03/31/2024
Walleye Capital LLC		$8,271	12/31/2023
TFC	435,020	$16,061	12/31/2023
Put	223,500	$8,252	12/31/2023
Call	12,500	$462	12/31/2023
First National Trust Co	209,225	$8,156	03/31/2024
TFC	209,225	$8,156	03/31/2024
Point72 Europe London LLP	218,820	$8,079	12/31/2023
TFC	218,820	$8,079	12/31/2023
Highland Capital Management LLC	216,960	$8,010	12/31/2023
TFC	216,960	$8,010	12/31/2023
Degroof Petercam Asset Management	214,960	$7,936	12/31/2023
TFC	214,960	$7,936	12/31/2023
Mirae Asset Global Investments Co. Ltd.	222,071	$7,920	03/31/2024
TFC	222,071	$7,920	03/31/2024
Northern Oak Wealth Management Inc.	202,036	$7,875	03/31/2024
TFC	202,036	$7,875	03/31/2024
New York Life Investment Management LLC	201,455	$7,853	03/31/2024
TFC	201,455	$7,853	03/31/2024
Continental Advisors LLC		$7,851	12/31/2023
Call	115,200	$4,253	12/31/2023
TFC	97,450	$3,598	12/31/2023
DNB Asset Management AS	201,342	$7,848	03/31/2024
TFC	201,342	$7,848	03/31/2024
Allianz Asset Management GmbH		$7,790	12/31/2023
TFC	229,601	$8,477	12/31/2023
Put	54,200	$2,001	12/31/2023
Call	35,600	$1,314	12/31/2023
Intact Investment Management Inc.	198,000	$7,718	03/31/2024
TFC	198,000	$7,718	03/31/2024
Russell Investments Group Ltd.	208,422	$7,717	12/31/2023
TFC	208,422	$7,717	12/31/2023
Public Sector Pension Investment Board	208,020	$7,680	12/31/2023
TFC	208,020	$7,680	12/31/2023
Northwestern Mutual Wealth Management Co.	207,709	$7,669	12/31/2023
TFC	207,709	$7,669	12/31/2023
Socorro Asset Management LP	206,884	$7,638	12/31/2023
TFC	206,884	$7,638	12/31/2023
Yousif Capital Management LLC	194,686	$7,589	03/31/2024
TFC	194,686	$7,589	03/31/2024
Boothbay Fund Management LLC	204,226	$7,540	12/31/2023
TFC	204,226	$7,540	12/31/2023
OLD Point Trust & Financial Services N A	203,963	$7,530	12/31/2023
TFC	203,963	$7,530	12/31/2023
Cardinal Capital Management	193,135	$7,528	03/31/2024
TFC	193,135	$7,528	03/31/2024
Mercer Global Advisors Inc. ADV	201,643	$7,445	12/31/2023
TFC	201,643	$7,445	12/31/2023
QRG Capital Management Inc.	198,506	$7,329	12/31/2023
TFC	198,506	$7,329	12/31/2023
Korea Investment CORP	198,275	$7,320	12/31/2023
TFC	198,275	$7,320	12/31/2023
Public Employees Retirement Association of Colorado	196,763	$7,264	12/31/2023
TFC	196,763	$7,264	12/31/2023
Investment Management Corp of Ontario	190,132	$7,020	12/31/2023
TFC	190,132	$7,020	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	179,064	$6,980	03/31/2024
TFC	179,064	$6,980	03/31/2024
Diversified Trust Co	178,623	$6,963	03/31/2024
TFC	178,623	$6,963	03/31/2024
Alpha Omega Wealth Management LLC	178,538	$6,959	03/31/2024
TFC	178,538	$6,959	03/31/2024
Logan Capital Management Inc.	185,945	$6,865	12/31/2023
TFC	185,945	$6,865	12/31/2023
NTV Asset Management LLC	185,726	$6,857	12/31/2023
TFC	185,726	$6,857	12/31/2023
Janus Henderson Group PLC	185,496	$6,850	12/31/2023
TFC	185,496	$6,850	12/31/2023
Mutual of America Capital Management LLC	174,867	$6,816	03/31/2024
TFC	174,867	$6,816	03/31/2024
First Eagle Investment Management LLC	184,028	$6,794	12/31/2023
TFC	184,028	$6,794	12/31/2023
M&G Investment Management Ltd.	183,134	$6,776	12/31/2023
TFC	183,134	$6,776	12/31/2023
Robeco Institutional Asset Management B.V.	169,037	$6,589	03/31/2024
TFC	169,037	$6,589	03/31/2024
Torno Capital LLC		$6,461	12/31/2023
Call	175,000	$6,461	12/31/2023
Xponance Inc.	174,600	$6,446	12/31/2023
TFC	174,600	$6,446	12/31/2023
Tower Research Capital LLC TRC	172,956	$6,386	12/31/2023
TFC	172,956	$6,386	12/31/2023
GWM Advisors LLC	172,886	$6,375	12/31/2023
TFC	172,886	$6,375	12/31/2023
Advisory Services Network LLC	169,341	$6,252	12/31/2023
TFC	169,341	$6,252	12/31/2023
Ethic Inc.	168,991	$6,239	12/31/2023
TFC	168,991	$6,239	12/31/2023
Schroder Investment Management Group	167,430	$6,182	12/31/2023
TFC	167,430	$6,182	12/31/2023
Kestra Advisory Services LLC	167,380	$6,180	12/31/2023
TFC	167,380	$6,180	12/31/2023
Montag A & Associates Inc.	166,329	$6,141	12/31/2023
TFC	166,329	$6,141	12/31/2023
Duality Advisers LP	164,920	$6,089	12/31/2023
TFC	164,920	$6,089	12/31/2023
Argent Trust Co	162,437	$5,997	12/31/2023
TFC	162,437	$5,997	12/31/2023
Cullinan Associates Inc.	150,548	$5,868	03/31/2024
TFC	150,548	$5,868	03/31/2024
Whitener Capital Management Inc.	149,910	$5,843	03/31/2024
TFC	149,910	$5,843	03/31/2024
Raymond James Trust N.A.	145,722	$5,680	03/31/2024
TFC	145,722	$5,680	03/31/2024
AMG National Trust Bank	153,704	$5,675	12/31/2023
TFC	153,704	$5,675	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	153,313	$5,660	12/31/2023
TFC	153,313	$5,660	12/31/2023
Pathstone Holdings LLC	152,726	$5,642	12/31/2023
TFC	152,726	$5,642	12/31/2023
State of Alaska Department of Revenue	144,723	$5,641	03/31/2024
TFC	144,723	$5,641	03/31/2024
Patten & Patten Inc. TN	150,224	$5,546	12/31/2023
TFC	150,224	$5,546	12/31/2023
Black Maple Capital Management LP	150,084	$5,541	12/31/2023
TFC	150,084	$5,541	12/31/2023
CIBC Private Wealth Group LLC	148,935	$5,499	12/31/2023
TFC	148,935	$5,499	12/31/2023
Associated Banc Corp	148,756	$5,492	12/31/2023
TFC	148,756	$5,492	12/31/2023
Nissay Asset Management Corp Japan ADV	147,573	$5,448	12/31/2023
TFC	147,573	$5,448	12/31/2023
Linscomb & Williams Inc.	147,142	$5,432	12/31/2023
TFC	147,142	$5,432	12/31/2023
Stephens Inc. AR	146,727	$5,417	12/31/2023
TFC	146,727	$5,417	12/31/2023
L & S Advisors Inc	145,855	$5,385	12/31/2023
TFC	145,855	$5,385	12/31/2023
U.S. Capital Wealth Advisors LLC	144,895	$5,350	12/31/2023
TFC	144,895	$5,350	12/31/2023
Davis Selected Advisers	144,376	$5,330	12/31/2023
TFC	144,376	$5,330	12/31/2023
Parcion Private Wealth LLC	135,446	$5,280	03/31/2024
TFC	135,446	$5,280	03/31/2024
Zions Bancorporation N.A.	140,939	$5,203	12/31/2023
TFC	140,939	$5,203	12/31/2023
tru Independence LLC	132,895	$5,180	03/31/2024
TFC	132,895	$5,180	03/31/2024
Daiwa Securities Group Inc.	131,897	$5,141	03/31/2024
TFC	131,897	$5,141	03/31/2024
Foyston Gordon & Payne Inc	138,428	$5,111	12/31/2023
TFC	138,428	$5,111	12/31/2023
Wesbanco Bank Inc.	129,868	$5,062	03/31/2024
TFC	129,868	$5,062	03/31/2024
Harvest Portfolios Group Inc.	136,989	$5,058	12/31/2023
TFC	136,989	$5,058	12/31/2023
Loudon Investment Management LLC	136,193	$5,028	12/31/2023
TFC	136,193	$5,028	12/31/2023
Jamison Private Wealth Management Inc.	127,908	$4,986	03/31/2024
TFC	127,908	$4,986	03/31/2024
Financiere des Professionnels Fonds d investissement inc.	127,417	$4,967	03/31/2024
TFC	127,417	$4,967	03/31/2024
Kavar Capital Partners Group LLC	133,700	$4,936	12/31/2023
TFC	133,700	$4,936	12/31/2023
Kempner Capital Management Inc.	125,483	$4,891	03/31/2024
TFC	125,483	$4,891	03/31/2024
Chesley Taft & Associates LLC	124,116	$4,838	03/31/2024
TFC	124,116	$4,838	03/31/2024
Cetera Investment Advisers	128,987	$4,762	12/31/2023
TFC	128,987	$4,762	12/31/2023
Baugh & Associates LLC	121,386	$4,732	03/31/2024
TFC	121,386	$4,732	03/31/2024
Bridge Creek Capital Management LLC	120,876	$4,712	03/31/2024
TFC	120,876	$4,712	03/31/2024
Sterling Investment Advisors Ltd.	118,533	$4,620	03/31/2024
TFC	118,533	$4,620	03/31/2024
Keating Investment Counselors Inc.	125,123	$4,620	12/31/2023
TFC	125,123	$4,620	12/31/2023
Qube Research & Technologies Ltd	124,914	$4,612	12/31/2023
TFC	124,914	$4,612	12/31/2023
First Citizens Bank & Trust Co.	117,990	$4,599	03/31/2024
TFC	117,990	$4,599	03/31/2024
Cornerstone Wealth Group LLC	117,402	$4,576	03/31/2024
TFC	117,402	$4,576	03/31/2024
Bogart Wealth LLC	116,694	$4,549	03/31/2024
TFC	116,694	$4,549	03/31/2024
Griffin Asset Management Inc.	116,332	$4,535	03/31/2024
TFC	116,332	$4,535	03/31/2024
XML Financial LLC	122,657	$4,529	12/31/2023
TFC	122,657	$4,529	12/31/2023
Oppenheimer & Co. Inc.	121,853	$4,499	12/31/2023
TFC	121,853	$4,499	12/31/2023
Y Intercept Hong Kong Ltd	121,060	$4,470	12/31/2023
TFC	121,060	$4,470	12/31/2023
Oregon Public Employees Retirement Fund	113,997	$4,444	03/31/2024
TFC	113,997	$4,444	03/31/2024
Dana Investment Advisors Inc.	119,648	$4,417	12/31/2023
TFC	119,648	$4,417	12/31/2023
Envestnet Portfolio Solutions Inc.	119,187	$4,400	12/31/2023
TFC	119,187	$4,400	12/31/2023
Avantax Advisory Services Inc.	117,458	$4,337	12/31/2023
TFC	117,458	$4,337	12/31/2023
Beese Fulmer Investment Management Inc.	110,373	$4,302	03/31/2024
TFC	110,373	$4,302	03/31/2024
Elo Mutual Pension Insurance Co	116,290	$4,293	12/31/2023
TFC	116,290	$4,293	12/31/2023
Gulf International Bank UK Ltd	109,935	$4,285	03/31/2024
TFC	109,935	$4,285	03/31/2024
Verdence Capital Advisors LLC	109,276	$4,260	03/31/2024
TFC	109,276	$4,260	03/31/2024
Wealthfront Advisers LLC	108,783	$4,240	03/31/2024
TFC	108,783	$4,240	03/31/2024
Teachers Retirement System of The State of Kentucky	114,627	$4,232	12/31/2023
TFC	114,627	$4,232	12/31/2023
United Capital Management of KS Inc.	107,839	$4,204	03/31/2024
TFC	107,839	$4,204	03/31/2024
Boston Common Asset Management LLC	107,680	$4,197	03/31/2024
TFC	107,680	$4,197	03/31/2024
Candriam Luxembourg S.C.A.	107,636	$4,196	03/31/2024
TFC	107,636	$4,196	03/31/2024
Arkadios Wealth Advisors	107,457	$4,189	03/31/2024
TFC	107,457	$4,189	03/31/2024
EJF Capital LLC	112,012	$4,135	12/31/2023
TFC	112,012	$4,135	12/31/2023
Kovitz Investment Group Partners LLC	111,554	$4,119	12/31/2023
TFC	111,554	$4,119	12/31/2023
Commerce Bank	105,622	$4,117	03/31/2024
TFC	105,622	$4,117	03/31/2024
Point72 Hong Kong Ltd	110,773	$4,090	12/31/2023
TFC	110,773	$4,090	12/31/2023
M&T Bank Corp	110,701	$4,087	12/31/2023
TFC	110,701	$4,087	12/31/2023
Keybank National Association OH	110,347	$4,074	12/31/2023
TFC	110,347	$4,074	12/31/2023
Hedeker Wealth LLC	103,364	$4,029	03/31/2024
TFC	103,364	$4,029	03/31/2024
AXA S.A.	109,090	$4,028	12/31/2023
TFC	109,090	$4,028	12/31/2023
Maryland State Retirement & Pension System	103,233	$4,024	03/31/2024
TFC	103,233	$4,024	03/31/2024
Asio Capital LLC	103,025	$4,016	03/31/2024
TFC	103,025	$4,016	03/31/2024
Colonial Trust Advisors	108,378	$4,001	12/31/2023
TFC	108,378	$4,001	12/31/2023
LaFleur & Godfrey LLC	102,552	$3,997	03/31/2024
TFC	102,552	$3,997	03/31/2024
Hyman Charles D	107,989	$3,987	12/31/2023
TFC	107,989	$3,987	12/31/2023
Wolverine Trading LLC		$3,978	12/31/2023
Call	265,600	$9,806	12/31/2023
Put	235,300	$8,687	12/31/2023
TFC	77,434	$2,859	12/31/2023
Atria Investments LLC	107,261	$3,960	12/31/2023
TFC	107,261	$3,960	12/31/2023
Kentucky Retirement Systems	106,708	$3,940	12/31/2023
TFC	106,708	$3,940	12/31/2023
Thomasville National Bank	100,783	$3,929	03/31/2024
TFC	100,783	$3,929	03/31/2024
Dakota Wealth Management	100,563	$3,920	03/31/2024
TFC	100,563	$3,920	03/31/2024
HRT Financial LP	105,596	$3,898	12/31/2023
TFC	105,596	$3,898	12/31/2023
Sandy Spring Bank	105,179	$3,883	12/31/2023
TFC	105,179	$3,883	12/31/2023
Huber Capital Management LLC	104,653	$3,864	12/31/2023
TFC	104,653	$3,864	12/31/2023
Stock Yards Bank & Trust Co.	98,793	$3,851	03/31/2024
TFC	98,793	$3,851	03/31/2024
Bragg Financial Advisors Inc	103,935	$3,837	12/31/2023
TFC	103,935	$3,837	12/31/2023
Ingalls & Snyder LLC	103,297	$3,814	12/31/2023
TFC	103,297	$3,814	12/31/2023
Fifth Third Bancorp	96,762	$3,772	03/31/2024
TFC	96,762	$3,772	03/31/2024
United Capital Financial Advisers LLC	101,200	$3,736	12/31/2023
TFC	101,200	$3,736	12/31/2023
Chartwell Investment Partners LLC	100,000	$3,692	12/31/2023
TFC	100,000	$3,692	12/31/2023
Orion Portfolio Solutions LLC	97,074	$3,689	12/31/2023
TFC	97,074	$3,689	12/31/2023
HB Wealth Management LLC	94,290	$3,675	03/31/2024
TFC	94,290	$3,675	03/31/2024
Tower Bridge Advisors	93,394	$3,640	03/31/2024
TFC	93,394	$3,640	03/31/2024
Benjamin F. Edwards & Company Inc.	92,330	$3,599	03/31/2024
TFC	92,330	$3,599	03/31/2024
Iowa State Bank	91,739	$3,576	03/31/2024
TFC	91,739	$3,576	03/31/2024
Capital Group Private Client Services Inc.	96,193	$3,551	12/31/2023
TFC	96,193	$3,551	12/31/2023
Community Bank N.A.	94,705	$3,496	12/31/2023
TFC	94,705	$3,496	12/31/2023
Global Assets Advisory LLC	89,285	$3,480	03/31/2024
TFC	89,285	$3,480	03/31/2024
BancorpSouth Bank	94,120	$3,475	12/31/2023
TFC	94,120	$3,475	12/31/2023
AM Investment Strategies LLC	87,744	$3,420	03/31/2024
TFC	87,744	$3,420	03/31/2024
National Asset Management Inc.	91,010	$3,360	12/31/2023
TFC	91,010	$3,360	12/31/2023
Hartford Investment Management Co.	86,030	$3,353	03/31/2024
TFC	86,030	$3,353	03/31/2024
Fort Pitt Capital Group LLC	85,206	$3,321	03/31/2024
TFC	85,206	$3,321	03/31/2024
Arbor Investment Advisors LLC	84,445	$3,292	03/31/2024
TFC	84,445	$3,292	03/31/2024
Pacer Advisors Inc.	89,152	$3,291	12/31/2023
TFC	89,152	$3,291	12/31/2023
Quadrature Capital Ltd	88,714	$3,276	12/31/2023
TFC	88,714	$3,276	12/31/2023
Legacy Advisors LLC	83,277	$3,246	03/31/2024
TFC	83,277	$3,246	03/31/2024
Legacy Financial Advisors Inc.	87,913	$3,246	12/31/2023
TFC	87,913	$3,246	12/31/2023
Fiduciary Alliance LLC	83,650	$3,210	03/31/2024
TFC	83,650	$3,210	03/31/2024
Pettyjohn Wood & White Inc.	86,720	$3,202	12/31/2023
TFC	86,720	$3,202	12/31/2023
Signature Wealth Management Group	86,948	$3,200	03/31/2024
TFC	86,948	$3,200	03/31/2024
Imprint Wealth LLC	85,968	$3,174	12/31/2023
TFC	85,968	$3,174	12/31/2023
BlueChip Wealth Advisors LLC	79,951	$3,117	03/31/2024
TFC	79,951	$3,117	03/31/2024
Prudential PLC	83,267	$3,074	12/31/2023
TFC	83,267	$3,074	12/31/2023
Anchor Investment Management LLC	83,024	$3,065	12/31/2023
TFC	83,024	$3,065	12/31/2023
Securian Asset Management Inc	78,556	$3,062	03/31/2024
TFC	78,556	$3,062	03/31/2024
MainStreet Investment Advisors LLC	82,455	$3,044	12/31/2023
TFC	82,455	$3,044	12/31/2023
Morningstar Investment Management LLC	82,370	$3,041	12/31/2023
TFC	82,370	$3,041	12/31/2023
Louisiana State Employees Retirement System	77,600	$3,025	03/31/2024
TFC	77,600	$3,025	03/31/2024
Ziegler Capital Management LLC	81,094	$3,004	12/31/2023
TFC	81,094	$3,004	12/31/2023
Wellington Shields Capital Management LLC	76,908	$2,998	03/31/2024
TFC	76,908	$2,998	03/31/2024
Cary Street Partners Investment Advisory LLC	76,826	$2,995	03/31/2024
TFC	76,826	$2,995	03/31/2024
Thrivent Financial for Lutherans	80,533	$2,974	12/31/2023
TFC	80,533	$2,974	12/31/2023
Hengehold Capital Management LLC	75,659	$2,949	03/31/2024
TFC	75,659	$2,949	03/31/2024
Proquility Private Wealth Partners LLC	75,066	$2,926	03/31/2024
TFC	75,066	$2,926	03/31/2024
Evolution Advisers Inc.	74,849	$2,918	03/31/2024
TFC	74,849	$2,918	03/31/2024
Concord Wealth Partners	74,751	$2,914	03/31/2024
TFC	74,751	$2,914	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	78,050	$2,882	12/31/2023
TFC	78,050	$2,882	12/31/2023
Graham Capital Management L.P.	78,071	$2,882	12/31/2023
TFC	78,071	$2,882	12/31/2023
Private Advisor Group LLC	73,840	$2,878	03/31/2024
TFC	73,840	$2,878	03/31/2024
JustInvest LLC	77,404	$2,858	12/31/2023
TFC	77,404	$2,858	12/31/2023
Edmp Inc.	72,428	$2,823	03/31/2024
TFC	72,428	$2,823	03/31/2024
O Shaughnessy Asset Management LLC	76,327	$2,818	12/31/2023
TFC	76,327	$2,818	12/31/2023
Moloney Securities Asset Management LLC	72,190	$2,814	03/31/2024
TFC	72,190	$2,814	03/31/2024
Alaska Permanent Fund Corp	72,177	$2,813	03/31/2024
TFC	72,177	$2,813	03/31/2024
SG Americas Securities LLC	76,112	$2,810	12/31/2023
TFC	76,112	$2,810	12/31/2023
Varma Mutual Pension Insurance Co	76,100	$2,810	12/31/2023
TFC	76,100	$2,810	12/31/2023
Cramer Rosenthal Mcglynn LLC	75,945	$2,804	12/31/2023
TFC	75,945	$2,804	12/31/2023
Allspring Global Investments Holdings LLC	71,483	$2,786	03/31/2024
TFC	71,483	$2,786	03/31/2024
Huntington National Bank	70,807	$2,760	03/31/2024
TFC	70,807	$2,760	03/31/2024
Semmax Financial Advisors Inc.	77,731	$2,757	12/31/2023
TFC	77,731	$2,757	12/31/2023
JT Stratford LLC	74,032	$2,733	12/31/2023
TFC	74,032	$2,733	12/31/2023
Axxcess Wealth Management LLC	73,744	$2,723	12/31/2023
TFC	73,744	$2,723	12/31/2023
Kestra Private Wealth Services LLC	69,367	$2,704	03/31/2024
TFC	69,367	$2,704	03/31/2024
Commonwealth Retirement Investments LLC	68,332	$2,664	03/31/2024
TFC	68,332	$2,664	03/31/2024
Equitable Trust Co.	68,255	$2,661	03/31/2024
TFC	68,255	$2,661	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	70,862	$2,620	12/31/2023
TFC	70,862	$2,620	12/31/2023
New Mexico Educational Retirement Board	67,188	$2,619	03/31/2024
TFC	67,188	$2,619	03/31/2024
Everence Capital Management Inc.	70,530	$2,604	12/31/2023
TFC	70,530	$2,604	12/31/2023
United Bank	70,452	$2,601	12/31/2023
TFC	70,452	$2,601	12/31/2023
Wright Investors Service Inc.	65,979	$2,572	03/31/2024
TFC	65,979	$2,572	03/31/2024
Sandhill Capital Partners LLC	69,531	$2,567	12/31/2023
TFC	69,531	$2,567	12/31/2023
King Luther Capital Management Corp	68,704	$2,537	12/31/2023
TFC	68,704	$2,537	12/31/2023
Stratos Wealth Partners LTD.	64,691	$2,522	03/31/2024
TFC	64,691	$2,522	03/31/2024
Massmutual Trust Co. FSB ADV	64,644	$2,520	03/31/2024
TFC	64,644	$2,520	03/31/2024
Kingsview Wealth Management LLC	68,206	$2,518	12/31/2023
TFC	68,206	$2,518	12/31/2023
La Banque Postale Asset Management SA	68,027	$2,512	12/31/2023
TFC	68,027	$2,512	12/31/2023
Fulton Bank N.A.	63,789	$2,486	03/31/2024
TFC	63,789	$2,486	03/31/2024
Principle Wealth Partners LLC	63,771	$2,486	03/31/2024
TFC	63,771	$2,486	03/31/2024
Pinnacle Financial Partners Inc.	63,711	$2,483	03/31/2024
TFC	63,711	$2,483	03/31/2024
Triangle Securities Wealth Management	63,608	$2,479	03/31/2024
TFC	63,608	$2,479	03/31/2024
Gator Capital Management LLC	67,099	$2,477	12/31/2023
TFC	67,099	$2,477	12/31/2023
Empowered Funds LLC	66,863	$2,469	12/31/2023
TFC	66,863	$2,469	12/31/2023
AHL Investment Management Inc.	62,959	$2,454	03/31/2024
TFC	62,959	$2,454	03/31/2024
Infrastructure Capital Advisors LLC	65,560	$2,420	12/31/2023
TFC	65,560	$2,420	12/31/2023
First Hawaiian Bank	61,879	$2,412	03/31/2024
TFC	61,879	$2,412	03/31/2024
Capital Investment Counsel Inc	61,867	$2,412	03/31/2024
TFC	61,867	$2,412	03/31/2024
Peloton Wealth Strategists	65,300	$2,411	12/31/2023
TFC	65,300	$2,411	12/31/2023
Lecap Asset Management Ltd.	61,776	$2,408	03/31/2024
TFC	61,776	$2,408	03/31/2024
Nicholas Hoffman & Company LLC.	61,510	$2,398	03/31/2024
TFC	61,510	$2,398	03/31/2024
Resource Consulting Group Inc.	64,077	$2,366	12/31/2023
TFC	64,077	$2,366	12/31/2023
Jones Financial Companies Lllp	63,833	$2,357	12/31/2023
TFC	63,833	$2,357	12/31/2023
Crossmark Global Holdings Inc.	63,814	$2,356	12/31/2023
TFC	63,814	$2,356	12/31/2023
Moors & Cabot Inc.	63,769	$2,354	12/31/2023
TFC	63,769	$2,354	12/31/2023
Norden Group LLC	60,320	$2,351	03/31/2024
TFC	60,320	$2,351	03/31/2024
Redwood Investment Management LLC	62,692	$2,315	12/31/2023
TFC	62,692	$2,315	12/31/2023
Camden National Bank	59,367	$2,314	03/31/2024
TFC	59,367	$2,314	03/31/2024
Foster Victor Wealth Advisors LLC	62,028	$2,314	03/31/2024
TFC	62,028	$2,314	03/31/2024
Cetera Advisors LLC	61,770	$2,281	12/31/2023
TFC	61,770	$2,281	12/31/2023
Achmea Investment Management B.V.	61,630	$2,276	12/31/2023
TFC	61,630	$2,276	12/31/2023
Savant Capital LLC	58,216	$2,269	03/31/2024
TFC	58,216	$2,269	03/31/2024
WBI Investments	57,481	$2,241	03/31/2024
TFC	57,481	$2,241	03/31/2024
Lincoln National Corp	57,400	$2,237	03/31/2024
TFC	57,400	$2,237	03/31/2024
Holderness Investments Co.	59,725	$2,205	12/31/2023
TFC	59,725	$2,205	12/31/2023
Dai Ichi Life Insurance Company Ltd	58,588	$2,163	12/31/2023
TFC	58,588	$2,163	12/31/2023
Rather & Kittrell Inc.	55,392	$2,159	03/31/2024
TFC	55,392	$2,159	03/31/2024
StoneX Group Inc.	54,475	$2,123	03/31/2024
TFC	54,475	$2,123	03/31/2024
Warren Averett Asset Management LLC	57,122	$2,109	12/31/2023
TFC	57,122	$2,109	12/31/2023
Walleye Trading LLC		$2,108	12/31/2023
Put	202,400	$7,473	12/31/2023
Call	192,800	$7,118	12/31/2023
TFC	66,708	$2,463	12/31/2023
Lee Danner & Bass Inc.	56,859	$2,099	12/31/2023
TFC	56,859	$2,099	12/31/2023
Venture Visionary Partners LLC	56,822	$2,098	12/31/2023
TFC	56,822	$2,098	12/31/2023
Level Four Advisory Services LLC	56,669	$2,092	12/31/2023
TFC	56,669	$2,092	12/31/2023
River Wealth Advisors LLC	56,474	$2,085	12/31/2023
TFC	56,474	$2,085	12/31/2023
First Bank & Trust	52,168	$2,034	03/31/2024
TFC	52,168	$2,034	03/31/2024
FinTrust Capital Advisors LLC	52,086	$2,030	03/31/2024
TFC	52,086	$2,030	03/31/2024
Capital International Inc.	54,912	$2,027	12/31/2023
TFC	54,912	$2,027	12/31/2023
Thompson Siegel & Walmsley LLC	54,891	$2,027	12/31/2023
TFC	54,891	$2,027	12/31/2023
Hancock Whitney Corp	54,682	$2,019	12/31/2023
TFC	54,682	$2,019	12/31/2023
Graves Light Private Wealth Management Inc.	54,692	$2,019	12/31/2023
TFC	54,692	$2,019	12/31/2023
Buckingham Strategic Wealth LLC	54,658	$2,018	12/31/2023
TFC	54,658	$2,018	12/31/2023
Levin Easterly Partners LLC	51,757	$2,017	03/31/2024
TFC	51,757	$2,017	03/31/2024
Carnegie Capital Asset Management LLC	51,615	$2,012	03/31/2024
TFC	51,615	$2,012	03/31/2024
Metropolitan Life Insurance Co NY	54,286	$2,004	12/31/2023
TFC	54,286	$2,004	12/31/2023
Disciplined Equity Management Inc.	51,290	$1,999	03/31/2024
TFC	51,290	$1,999	03/31/2024
Prospera Financial Services Inc	54,113	$1,998	12/31/2023
TFC	54,113	$1,998	12/31/2023
Metis Global Partners LLC	53,796	$1,986	12/31/2023
TFC	53,796	$1,986	12/31/2023
Toroso Investments LLC	53,792	$1,986	12/31/2023
TFC	53,792	$1,986	12/31/2023
IVC Wealth Advisors LLC	50,461	$1,967	03/31/2024
TFC	50,461	$1,967	03/31/2024
Laurel Wealth Advisors LLC	52,408	$1,935	12/31/2023
TFC	52,408	$1,935	12/31/2023
Trust Co. of Toledo NA OH	49,563	$1,932	03/31/2024
TFC	49,563	$1,932	03/31/2024
WINTON GROUP Ltd	51,565	$1,904	12/31/2023
TFC	51,565	$1,904	12/31/2023
Signaturefd LLC	48,403	$1,887	03/31/2024
TFC	48,403	$1,887	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	48,402	$1,887	03/31/2024
TFC	48,402	$1,887	03/31/2024
Cornerstone Advisors LLC	51,100	$1,887	12/31/2023
TFC	51,100	$1,887	12/31/2023
SeaCrest Wealth Management LLC	47,961	$1,870	03/31/2024
TFC	47,961	$1,870	03/31/2024
Alberta Investment Management Corp	50,625	$1,869	12/31/2023
TFC	50,625	$1,869	12/31/2023
Maltese Capital Management LLC	50,000	$1,846	12/31/2023
TFC	50,000	$1,846	12/31/2023
Culbertson A N & Co. Inc.	47,313	$1,844	03/31/2024
TFC	47,313	$1,844	03/31/2024
Greenland Capital Management LP		$1,834	12/31/2023
Call	60,900	$2,248	12/31/2023
Put	11,200	$414	12/31/2023
Marco Investment Management LLC	49,324	$1,821	12/31/2023
TFC	49,324	$1,821	12/31/2023
Aptus Capital Advisors LLC	49,184	$1,816	12/31/2023
TFC	49,184	$1,816	12/31/2023
Poehling Capital Management LLC	48,044	$1,774	12/31/2023
TFC	48,044	$1,774	12/31/2023
Apollon Wealth Management LLC	45,459	$1,772	03/31/2024
TFC	45,459	$1,772	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	47,513	$1,754	12/31/2023
TFC	47,513	$1,754	12/31/2023
Vontobel Holding Ltd.	47,504	$1,754	12/31/2023
TFC	47,504	$1,754	12/31/2023
International Assets Investment Management LLC	45,696	$1,753	03/31/2024
TFC	45,696	$1,753	03/31/2024
Bahl & Gaynor Inc.	46,856	$1,730	12/31/2023
TFC	46,856	$1,730	12/31/2023
Steward Partners Investment Advisory LLC	46,861	$1,730	12/31/2023
TFC	46,861	$1,730	12/31/2023
Argyle Capital Management Inc.	44,350	$1,729	03/31/2024
TFC	44,350	$1,729	03/31/2024
Bailard Inc.	46,832	$1,729	12/31/2023
TFC	46,832	$1,729	12/31/2023
Ostrum Asset Management	46,736	$1,725	12/31/2023
TFC	46,736	$1,725	12/31/2023
Vinva Investment Management Ltd	46,231	$1,724	12/31/2023
TFC	46,231	$1,724	12/31/2023
Arvest Investments Inc.	44,150	$1,721	03/31/2024
TFC	44,150	$1,721	03/31/2024
ZWJ Investment Counsel Inc.	44,111	$1,719	03/31/2024
TFC	44,111	$1,719	03/31/2024
Empirical Finance LLC	46,319	$1,710	12/31/2023
TFC	46,319	$1,710	12/31/2023
CIBC World Markets Inc.	46,296	$1,709	12/31/2023
TFC	46,296	$1,709	12/31/2023
Argent Advisors Inc.	43,386	$1,691	03/31/2024
TFC	43,386	$1,691	03/31/2024
Bray Capital Advisors	43,299	$1,688	03/31/2024
TFC	43,299	$1,688	03/31/2024
Norinchukin Bank The	45,244	$1,670	12/31/2023
TFC	45,244	$1,670	12/31/2023
Guardian Wealth Advisors LLC NC	44,997	$1,661	12/31/2023
TFC	44,997	$1,661	12/31/2023
GHP Investment Advisors Inc.	42,058	$1,639	03/31/2024
TFC	42,058	$1,639	03/31/2024
Marotta Asset Management	42,018	$1,638	03/31/2024
TFC	42,018	$1,638	03/31/2024
Investors Research Corp	43,997	$1,624	12/31/2023
TFC	43,997	$1,624	12/31/2023
NBC Securities Inc.	41,378	$1,612	03/31/2024
TFC	41,378	$1,612	03/31/2024
CWM LLC	41,294	$1,610	03/31/2024
TFC	41,294	$1,610	03/31/2024
Arvest Trust Co. N A	43,509	$1,606	12/31/2023
TFC	43,509	$1,606	12/31/2023
CWA Asset Management Group LLC	43,475	$1,605	12/31/2023
TFC	43,475	$1,605	12/31/2023
Atlantic Union Bankshares Corp	41,122	$1,603	03/31/2024
TFC	41,122	$1,603	03/31/2024
Principal Securities Inc.	43,137	$1,593	12/31/2023
TFC	43,137	$1,593	12/31/2023
Allworth Financial LP	40,773	$1,589	03/31/2024
TFC	40,773	$1,589	03/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	40,682	$1,586	03/31/2024
TFC	40,682	$1,586	03/31/2024
Heritage Wealth Advisors	42,717	$1,577	12/31/2023
TFC	42,717	$1,577	12/31/2023
Global Retirement Partners LLC	40,380	$1,574	03/31/2024
TFC	40,380	$1,574	03/31/2024
DRW Securities LLC	42,399	$1,565	12/31/2023
TFC	42,399	$1,565	12/31/2023
Hills Bank & Trust Co	42,310	$1,562	12/31/2023
TFC	42,310	$1,562	12/31/2023
Beacon Pointe Advisors LLC	42,247	$1,560	12/31/2023
TFC	42,247	$1,560	12/31/2023
Northwestern Mutual Investment Management Company LLC	42,215	$1,559	12/31/2023
TFC	42,215	$1,559	12/31/2023
Veriti Management LLC	39,923	$1,556	03/31/2024
TFC	39,923	$1,556	03/31/2024
Patten Group Inc.	39,886	$1,555	03/31/2024
TFC	39,886	$1,555	03/31/2024
Welch & Forbes LLC	39,687	$1,547	03/31/2024
TFC	39,687	$1,547	03/31/2024
Capital Investment Advisors LLC	39,675	$1,547	03/31/2024
TFC	39,675	$1,547	03/31/2024
Glenmede Trust Co. NA	41,662	$1,538	12/31/2023
TFC	41,662	$1,538	12/31/2023
Sompo Asset Management Co. Ltd.	41,510	$1,533	12/31/2023
TFC	41,510	$1,533	12/31/2023
Bartlett & Co. LLC		$1,524	12/31/2023
TFC.PRO	49,816	$1,115	12/31/2023
TFC	10,963	$409	12/31/2023
Raleigh Capital Management Inc.	41,272	$1,524	12/31/2023
TFC	41,272	$1,524	12/31/2023
Pinnbrook Capital Management LP	41,148	$1,519	12/31/2023
TFC	41,148	$1,519	12/31/2023
Bartlett & CO. Wealth Management LLC		$1,516	12/31/2023
TFC.PRO	49,816	$1,107	12/31/2023
TFC	10,963	$409	12/31/2023
Oak Harbor Wealth Partners LLC	38,861	$1,515	03/31/2024
TFC	38,861	$1,515	03/31/2024
InterOcean Capital Group LLC	40,950	$1,512	12/31/2023
TFC	40,950	$1,512	12/31/2023
Atria Wealth Solutions Inc.	40,865	$1,509	12/31/2023
TFC	40,865	$1,509	12/31/2023
Capstone Investment Advisors LLC		$1,504	03/31/2024
Call	62,100	$2,421	03/31/2024
Put	31,900	$1,243	03/31/2024
TFC	8,372	$326	03/31/2024
Trust Co. of Vermont	38,562	$1,503	03/31/2024
TFC	38,562	$1,503	03/31/2024
United Services Automobile Association	40,317	$1,489	12/31/2023
TFC	40,317	$1,489	12/31/2023
IFG Advisory LLC	40,252	$1,486	12/31/2023
TFC	40,252	$1,486	12/31/2023
Blair William & Co. IL	40,206	$1,484	12/31/2023
TFC	40,206	$1,484	12/31/2023
Senvest Management LLC	40,000	$1,477	12/31/2023
TFC	40,000	$1,477	12/31/2023
Silvercrest Asset Management Group LLC	39,821	$1,470	12/31/2023
TFC	39,821	$1,470	12/31/2023
Quantinno Capital Management LP	39,743	$1,467	12/31/2023
TFC	39,743	$1,467	12/31/2023
Financial Partners Group LLC	37,593	$1,465	03/31/2024
TFC	37,593	$1,465	03/31/2024
Kinneret Advisory LLC	37,289	$1,454	03/31/2024
TFC	37,289	$1,454	03/31/2024
Quadcap Wealth Management LLC	39,357	$1,453	12/31/2023
TFC	39,357	$1,453	12/31/2023
Colonial Trust Co SC	39,147	$1,445	12/31/2023
TFC	39,147	$1,445	12/31/2023
Icon Advisers Inc. Co.	39,100	$1,444	12/31/2023
TFC	39,100	$1,444	12/31/2023
Ballast Inc.	39,089	$1,443	12/31/2023
TFC	39,089	$1,443	12/31/2023
We Are One Seven LLC	38,987	$1,439	12/31/2023
TFC	38,987	$1,439	12/31/2023
Spire Wealth Management	36,707	$1,431	03/31/2024
TFC	36,707	$1,431	03/31/2024
Brooks Moore & Associates Inc.	38,616	$1,426	12/31/2023
TFC	38,616	$1,426	12/31/2023
Diamant Asset Management Inc.	36,511	$1,423	03/31/2024
TFC	36,511	$1,423	03/31/2024
J.W. Cole Advisors Inc.	36,493	$1,422	03/31/2024
TFC	36,493	$1,422	03/31/2024
D.A. Davidson & CO.	38,431	$1,419	12/31/2023
TFC	38,431	$1,419	12/31/2023
Neville Rodie & Shaw Inc.	36,373	$1,418	03/31/2024
TFC	36,373	$1,418	03/31/2024
Ossiam	38,402	$1,418	12/31/2023
TFC	38,402	$1,418	12/31/2023
St. Johns Investment Management Company LLC	36,338	$1,416	03/31/2024
TFC	36,338	$1,416	03/31/2024
Ronald Blue Trust Inc.	36,261	$1,413	03/31/2024
TFC	36,261	$1,413	03/31/2024
Tredje AP fonden	38,143	$1,408	12/31/2023
TFC	38,143	$1,408	12/31/2023
Canandaigua National Bank & Trust Co.	35,909	$1,400	03/31/2024
TFC	35,909	$1,400	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	37,896	$1,399	12/31/2023
TFC	37,896	$1,399	12/31/2023
Credit Agricole S A	37,734	$1,393	12/31/2023
TFC	37,734	$1,393	12/31/2023
Arcus Capital Partners LLC	35,526	$1,385	03/31/2024
TFC	35,526	$1,385	03/31/2024
Financial Security Advisor Inc.	35,283	$1,375	03/31/2024
TFC	35,283	$1,375	03/31/2024
RKL Wealth Management LLC	37,198	$1,373	12/31/2023
TFC	37,198	$1,373	12/31/2023
Park Avenue Securities LLC	34,955	$1,363	03/31/2024
TFC	34,955	$1,363	03/31/2024
Physicians Financial Services Inc.	36,827	$1,360	12/31/2023
TFC	36,827	$1,360	12/31/2023
Motley Fool Asset Management LLC	36,724	$1,356	12/31/2023
TFC	36,724	$1,356	12/31/2023
Heritage Trust Co	36,714	$1,355	12/31/2023
TFC	36,714	$1,355	12/31/2023
Sequoia Financial Advisors LLC	34,594	$1,348	03/31/2024
TFC	34,594	$1,348	03/31/2024
B.O.S.S. Retirement Advisors LLC	36,518	$1,348	03/31/2024
TFC	36,518	$1,348	03/31/2024
Wealth Alliance	36,097	$1,333	12/31/2023
TFC	36,097	$1,333	12/31/2023
Allen Mooney & Barnes Investment Advisors LLC	35,611	$1,328	03/31/2024
TFC	35,611	$1,328	03/31/2024
New England Research & Management Inc.	34,050	$1,327	03/31/2024
TFC	34,050	$1,327	03/31/2024
MCF Advisors LLC	33,735	$1,315	03/31/2024
TFC	33,735	$1,315	03/31/2024
Independence Bank of Kentucky	33,742	$1,315	03/31/2024
TFC	33,742	$1,315	03/31/2024
Simplicity Wealth LLC	33,698	$1,314	03/31/2024
TFC	33,698	$1,314	03/31/2024
Gotham Asset Management LLC	35,319	$1,304	12/31/2023
TFC	35,319	$1,304	12/31/2023
Berkeley Capital Partners LLC	35,294	$1,303	12/31/2023
TFC	35,294	$1,303	12/31/2023
FJ Investments LLC	34,500	$1,274	12/31/2023
TFC	34,500	$1,274	12/31/2023
Mutual Advisors LLC	32,131	$1,252	03/31/2024
TFC	32,131	$1,252	03/31/2024
CAPROCK Group Inc.	31,883	$1,243	03/31/2024
TFC	31,883	$1,243	03/31/2024
Tokio Marine Asset Management Co. Ltd.	31,783	$1,239	03/31/2024
TFC	31,783	$1,239	03/31/2024
Bank OZK	33,115	$1,223	12/31/2023
TFC	33,115	$1,223	12/31/2023
Citizens & Northern Corp	32,716	$1,208	12/31/2023
TFC	32,716	$1,208	12/31/2023
Salomon & Ludwin LLC	30,863	$1,203	03/31/2024
TFC	30,863	$1,203	03/31/2024
Applied Capital LLC FL	30,704	$1,197	03/31/2024
TFC	30,704	$1,197	03/31/2024
ProVise Management Group LLC	32,399	$1,196	12/31/2023
TFC	32,399	$1,196	12/31/2023
WealthShield Partners LLC	30,651	$1,195	03/31/2024
TFC	30,651	$1,195	03/31/2024
BCS Wealth Management	30,554	$1,191	03/31/2024
TFC	30,554	$1,191	03/31/2024
Salzhauer Michael	30,500	$1,189	03/31/2024
TFC	30,500	$1,189	03/31/2024
Illinois Municipal Retirement Fund	32,144	$1,187	12/31/2023
TFC	32,144	$1,187	12/31/2023
Stonebridge Capital Advisors LLC	32,158	$1,187	12/31/2023
TFC	32,158	$1,187	12/31/2023
Cullen Frost Bankers Inc.	32,033	$1,183	12/31/2023
TFC	32,033	$1,183	12/31/2023
Assetmark Inc.	32,043	$1,183	12/31/2023
TFC	32,043	$1,183	12/31/2023
Davis Investment Partners LLC	31,508	$1,182	03/31/2024
TFC	31,508	$1,182	03/31/2024
Taylor Financial Group Inc.	31,798	$1,174	12/31/2023
TFC	31,798	$1,174	12/31/2023
Patton Albertson Miller Group LLC	29,329	$1,143	03/31/2024
TFC	29,329	$1,143	03/31/2024
CNB Bank	29,100	$1,134	03/31/2024
TFC	29,100	$1,134	03/31/2024
Ieq Capital LLC	30,670	$1,132	12/31/2023
TFC	30,670	$1,132	12/31/2023
Brevan Howard Capital Management LP	30,630	$1,131	12/31/2023
TFC	30,630	$1,131	12/31/2023
Nicolet Bankshares Inc.	30,603	$1,130	12/31/2023
TFC	30,603	$1,130	12/31/2023
Foundations Investment Advisors LLC	30,940	$1,129	12/31/2023
TFC	30,940	$1,129	12/31/2023
Wiley BROS. Aintree Capital LLC	28,654	$1,117	03/31/2024
TFC	28,654	$1,117	03/31/2024
Concurrent Investment Advisors LLC	30,049	$1,109	12/31/2023
TFC	30,049	$1,109	12/31/2023
Bleakley Financial Group LLC	29,890	$1,104	12/31/2023
TFC	29,890	$1,104	12/31/2023
Jaffetilchin Investment Partners LLC	29,848	$1,102	12/31/2023
TFC	29,848	$1,102	12/31/2023
Hilltop Holdings Inc.	29,822	$1,101	12/31/2023
TFC	29,822	$1,101	12/31/2023
Sawtooth Solutions LLC	29,802	$1,100	12/31/2023
TFC	29,802	$1,100	12/31/2023
V Square Quantitative Management LLC	28,047	$1,093	03/31/2024
TFC	28,047	$1,093	03/31/2024
Csenge Advisory Group	27,924	$1,088	03/31/2024
TFC	27,924	$1,088	03/31/2024
Lowe Brockenbrough & Co. Inc.	29,209	$1,078	12/31/2023
TFC	29,209	$1,078	12/31/2023
RFG Advisory LLC	27,618	$1,077	03/31/2024
TFC	27,618	$1,077	03/31/2024
Founders Financial Alliance LLC	29,093	$1,074	12/31/2023
TFC	29,093	$1,074	12/31/2023
X Square Capital LLC	29,024	$1,072	12/31/2023
TFC	29,024	$1,072	12/31/2023
Galvin Gaustad & Stein LLC	27,296	$1,064	03/31/2024
TFC	27,296	$1,064	03/31/2024
Voya Financial Advisors Inc.	28,166	$1,050	12/31/2023
TFC	28,166	$1,050	12/31/2023
Smith Chas P & Associates PA Cpas	26,906	$1,049	03/31/2024
TFC	26,906	$1,049	03/31/2024
Vestcor Inc	28,357	$1,047	12/31/2023
TFC	28,357	$1,047	12/31/2023
Jacobi Capital Management LLC	28,333	$1,046	12/31/2023
TFC	28,333	$1,046	12/31/2023
Icon Wealth Advisors LLC	28,340	$1,046	12/31/2023
TFC	28,340	$1,046	12/31/2023
Linden Thomas Advisory Services LLC	26,742	$1,042	03/31/2024
TFC	26,742	$1,042	03/31/2024
Ally Financial Inc.	28,000	$1,034	12/31/2023
TFC	28,000	$1,034	12/31/2023
Dividend Assets Capital LLC	27,994	$1,034	12/31/2023
TFC	27,994	$1,034	12/31/2023
PBMares Wealth Management LLC	26,333	$1,026	03/31/2024
TFC	26,333	$1,026	03/31/2024
Brighton Jones LLC	27,722	$1,024	12/31/2023
TFC	27,722	$1,024	12/31/2023
BKD Wealth Advisors LLC	26,239	$1,023	03/31/2024
TFC	26,239	$1,023	03/31/2024
Sontag Advisory LLC	27,540	$1,017	12/31/2023
TFC	27,540	$1,017	12/31/2023
MADDEN SECURITIES Corp	25,750	$1,004	03/31/2024
TFC	25,750	$1,004	03/31/2024
Fourthstone LLC	27,130	$1,002	12/31/2023
TFC	27,130	$1,002	12/31/2023
South State CORP.	27,034	$998	12/31/2023
TFC	27,034	$998	12/31/2023
Nomura Holdings Inc.	26,894	$993	12/31/2023
TFC	26,894	$993	12/31/2023
Moody National Bank Trust Division	25,252	$984	03/31/2024
TFC	25,252	$984	03/31/2024
Resources Investment Advisors LLC.	26,454	$977	12/31/2023
TFC	26,454	$977	12/31/2023
United Bank	26,377	$974	12/31/2023
TFC	26,377	$974	12/31/2023
KG&L Capital Management LLC	24,919	$971	03/31/2024
TFC	24,919	$971	03/31/2024
Bridges Investment Management Inc.	24,650	$961	03/31/2024
TFC	24,650	$961	03/31/2024
Glass Wealth Management Co LLC	24,595	$959	03/31/2024
TFC	24,595	$959	03/31/2024
RBF Capital LLC	25,900	$956	12/31/2023
TFC	25,900	$956	12/31/2023
Lloyd Advisory Services LLC.	24,480	$954	03/31/2024
TFC	24,480	$954	03/31/2024
Integrated Wealth Concepts LLC	25,806	$953	12/31/2023
TFC	25,806	$953	12/31/2023
Legacy Wealth Asset Management LLC	24,386	$951	03/31/2024
TFC	24,386	$951	03/31/2024
Trust Co of the South	24,353	$949	03/31/2024
TFC	24,353	$949	03/31/2024
TIAA Trust National Association	25,652	$947	12/31/2023
TFC	25,652	$947	12/31/2023
Summit Financial Group Inc.	24,264	$946	03/31/2024
TFC	24,264	$946	03/31/2024
Comprehensive Financial Consultants Institutional Inc.	24,207	$944	03/31/2024
TFC	24,207	$944	03/31/2024
Profund Advisors LLC	25,540	$943	12/31/2023
TFC	25,540	$943	12/31/2023
Inspire Trust Co. N.A.	25,357	$936	12/31/2023
TFC	25,357	$936	12/31/2023
Ballentine Partners LLC	23,898	$932	03/31/2024
TFC	23,898	$932	03/31/2024
Sound View Wealth Advisors Group LLC	25,151	$929	12/31/2023
TFC	25,151	$929	12/31/2023
Headinvest LLC	25,138	$928	12/31/2023
TFC	25,138	$928	12/31/2023
BHK Investment Advisors LLC	25,125	$928	12/31/2023
TFC	25,125	$928	12/31/2023
Weaver C. Barksdale & Associates Inc.	25,118	$927	12/31/2023
TFC	25,118	$927	12/31/2023
Jefferies Financial Group Inc.	25,000	$923	12/31/2023
TFC	25,000	$923	12/31/2023
Select Asset Management & Trust	24,972	$922	12/31/2023
TFC	24,972	$922	12/31/2023
Van ECK Associates Corp	23,621	$921	03/31/2024
TFC	23,621	$921	03/31/2024
Groupama Asset Managment	24,899	$920	12/31/2023
TFC	24,899	$920	12/31/2023
Whittier Trust Co.	23,371	$911	03/31/2024
TFC	23,371	$911	03/31/2024
Greenwood Capital Associates LLC	23,343	$910	03/31/2024
TFC	23,343	$910	03/31/2024
EPG Wealth Management LLC	25,978	$908	12/31/2023
TFC	25,978	$908	12/31/2023
Glenview Trust Co	24,458	$903	12/31/2023
TFC	24,458	$903	12/31/2023
Vident Advisory LLC	24,379	$900	12/31/2023
TFC	24,379	$900	12/31/2023
Plimoth Trust Co. LLC	22,948	$895	03/31/2024
TFC	22,948	$895	03/31/2024
Horizon Investments LLC	24,367	$887	12/31/2023
TFC	24,367	$887	12/31/2023
Sheaff Brock Investment Advisors LLC	24,029	$887	12/31/2023
TFC	24,029	$887	12/31/2023
McKinley Carter Wealth Services Inc.	22,738	$886	03/31/2024
TFC	22,738	$886	03/31/2024
Wetherby Asset Management Inc.	23,967	$885	12/31/2023
TFC	23,967	$885	12/31/2023
Valeo Financial Advisors LLC	22,743	$882	03/31/2024
TFC	22,743	$882	03/31/2024
Great Lakes Retirement Inc.	23,838	$880	12/31/2023
TFC	23,838	$880	12/31/2023
Widmann Financial Services Inc.	23,734	$876	12/31/2023
TFC	23,734	$876	12/31/2023
First County Bank CT	23,661	$874	12/31/2023
TFC	23,661	$874	12/31/2023
CSS LLC IL		$872	12/31/2023
TFC	18,618	$687	12/31/2023
Call	5,000	$185	12/31/2023
Lakeview Capital Partners LLC	23,613	$872	12/31/2023
TFC	23,613	$872	12/31/2023
Monument Capital Management	22,304	$869	03/31/2024
TFC	22,304	$869	03/31/2024
Leavell Investment Management Inc.	22,206	$866	03/31/2024
TFC	22,206	$866	03/31/2024
HighPoint Advisor Group LLC	23,006	$865	12/31/2023
TFC	23,006	$865	12/31/2023
Marino Stram & Associates LLC	22,104	$862	03/31/2024
TFC	22,104	$862	03/31/2024
RFP Financial Group LLC	23,295	$860	12/31/2023
TFC	23,295	$860	12/31/2023
Carson Advisory Inc.	21,978	$857	03/31/2024
TFC	21,978	$857	03/31/2024
Capital Management Associates NY	21,967	$856	03/31/2024
TFC	21,967	$856	03/31/2024
Wealth Advisors of Tampa Bay LLC	21,915	$854	03/31/2024
TFC	21,915	$854	03/31/2024
Midland Wealth Advisors LLC	23,090	$852	12/31/2023
TFC	23,090	$852	12/31/2023
RSM US Wealth Management LLC	21,801	$850	03/31/2024
TFC	21,801	$850	03/31/2024
Van Leeuwen & Company LLC	22,926	$846	12/31/2023
TFC	22,926	$846	12/31/2023
LVW Advisors LLC	21,662	$844	03/31/2024
TFC	21,662	$844	03/31/2024
Certified Advisory Corp	22,535	$832	12/31/2023
TFC	22,535	$832	12/31/2023
Capital Asset Advisory Services LLC	21,683	$826	03/31/2024
TFC	21,683	$826	03/31/2024
DoubleLine ETF Adviser LP	22,356	$825	12/31/2023
TFC	22,356	$825	12/31/2023
Legacy Capital Wealth Partners LLC	22,305	$824	12/31/2023
TFC	22,305	$824	12/31/2023
Fort Sheridan Advisors LLC	22,275	$822	12/31/2023
TFC	22,275	$822	12/31/2023
Octavia Wealth Advisors LLC	21,064	$821	03/31/2024
TFC	21,064	$821	03/31/2024
Cravens & Co Advisors LLC	20,705	$807	03/31/2024
TFC	20,705	$807	03/31/2024
Wealth Quarterback LLC	21,567	$796	12/31/2023
TFC	21,567	$796	12/31/2023
Staley Capital Advisers Inc.	21,500	$794	12/31/2023
TFC	21,500	$794	12/31/2023
E. Ohman J or Asset Management AB	21,500	$794	12/31/2023
TFC	21,500	$794	12/31/2023
Brown Brothers Harriman & Co.	21,483	$793	12/31/2023
TFC	21,483	$793	12/31/2023
First Horizon Advisors Inc.	20,165	$786	03/31/2024
TFC	20,165	$786	03/31/2024
TCW Group Inc.	21,057	$785	12/31/2023
TFC	21,057	$785	12/31/2023
Farmers & Merchants Investments Inc.	20,030	$781	03/31/2024
TFC	20,030	$781	03/31/2024
Fee Only Financial Planning L.C.	20,014	$780	03/31/2024
TFC	20,014	$780	03/31/2024
Northwest Bank & Trust Co	21,022	$776	12/31/2023
TFC	21,022	$776	12/31/2023
Clearstead Advisors LLC	20,985	$775	12/31/2023
TFC	20,985	$775	12/31/2023
PARK CIRCLE Co	20,930	$773	12/31/2023
TFC	20,930	$773	12/31/2023
City Holding Co.	19,782	$771	03/31/2024
TFC	19,782	$771	03/31/2024
Boston Private Wealth LLC	20,827	$769	12/31/2023
TFC	20,827	$769	12/31/2023
Financial Advocates Investment Management	19,707	$768	03/31/2024
TFC	19,707	$768	03/31/2024
Impact Partnership Wealth LLC	20,670	$763	12/31/2023
TFC	20,670	$763	12/31/2023
UMB Bank N A MO	19,373	$755	03/31/2024
TFC	19,373	$755	03/31/2024
Trust Co. of Virginia VA	19,158	$747	03/31/2024
TFC	19,158	$747	03/31/2024
Siemens Fonds Invest GmbH	20,059	$741	12/31/2023
TFC	20,059	$741	12/31/2023
Douglass Winthrop Advisors LLC	20,025	$739	12/31/2023
TFC	20,025	$739	12/31/2023
Gallagher Fiduciary Advisors LLC	19,979	$738	12/31/2023
TFC	19,979	$738	12/31/2023
RMR Wealth Builders	18,841	$734	03/31/2024
TFC	18,841	$734	03/31/2024
Rossmore Private Capital	19,683	$727	12/31/2023
TFC	19,683	$727	12/31/2023
Snowden Capital Advisors LLC	19,572	$723	12/31/2023
TFC	19,572	$723	12/31/2023
Cornerstone Advisory LLC	19,566	$722	12/31/2023
TFC	19,566	$722	12/31/2023
Meitav Dash Investments Ltd.	18,288	$713	03/31/2024
TFC	18,288	$713	03/31/2024
Ignite Planners LLC	18,583	$713	03/31/2024
TFC	18,583	$713	03/31/2024
Penserra Capital Management LLC	19,369	$712	12/31/2023
TFC	19,369	$712	12/31/2023
MBL Wealth LLC	18,244	$711	03/31/2024
TFC	18,244	$711	03/31/2024
Procyon Private Wealth Partners LLC	18,105	$706	03/31/2024
TFC	18,105	$706	03/31/2024
Trust Investment Advisors	19,077	$704	12/31/2023
TFC	19,077	$704	12/31/2023
Moisand Fitzgerald Tamayo LLC	17,990	$701	03/31/2024
TFC	17,990	$701	03/31/2024
American Trust	18,904	$698	12/31/2023
TFC	18,904	$698	12/31/2023
NEOS Investment Management LLC	18,916	$698	12/31/2023
TFC	18,916	$698	12/31/2023
Sumitomo Life Insurance Co.	17,812	$694	03/31/2024
TFC	17,812	$694	03/31/2024
Private Trust Co. NA	17,687	$689	03/31/2024
TFC	17,687	$689	03/31/2024
Lebenthal Global Advisors LLC	18,631	$688	12/31/2023
TFC	18,631	$688	12/31/2023
Outfitter Financial LLC	17,637	$687	03/31/2024
TFC	17,637	$687	03/31/2024
HM Payson & Co.	18,573	$686	12/31/2023
TFC	18,573	$686	12/31/2023
Vaughan David Investments LLC IL	18,438	$681	12/31/2023
TFC	18,438	$681	12/31/2023
Moneta Group Investment Advisors LLC	18,323	$676	12/31/2023
TFC	18,323	$676	12/31/2023
Meadow Creek Wealth Advisors LLC	17,327	$675	03/31/2024
TFC	17,327	$675	03/31/2024
AlTi Global Inc.	18,236	$673	12/31/2023
TFC	18,236	$673	12/31/2023
Canal Capital Management LLC	17,220	$671	03/31/2024
TFC	17,220	$671	03/31/2024
Register Financial Advisors LLC	17,044	$664	03/31/2024
TFC	17,044	$664	03/31/2024
Sheets Smith Wealth Management	17,977	$664	12/31/2023
TFC	17,977	$664	12/31/2023
Impax Asset Management Group plc	17,000	$663	03/31/2024
TFC	17,000	$663	03/31/2024
Busey Wealth Management	16,989	$662	03/31/2024
TFC	16,989	$662	03/31/2024
Pitcairn Co.	17,943	$662	12/31/2023
TFC	17,943	$662	12/31/2023
Eastover Investment Advisors LLC	16,920	$660	03/31/2024
TFC	16,920	$660	03/31/2024
Bridgefront Capital LLC	17,711	$654	12/31/2023
TFC	17,711	$654	12/31/2023
Thompson Investment Management Inc.		$650	03/31/2024
TFC	15,476	$603	03/31/2024
TFC.PRO	2,000	$47	03/31/2024
Lido Advisors LLC	17,600	$650	12/31/2023
TFC	17,600	$650	12/31/2023
OmniStar Financial Group Inc.	16,572	$646	03/31/2024
TFC	16,572	$646	03/31/2024
Cunning Capital Partners LP	17,500	$646	12/31/2023
TFC	17,500	$646	12/31/2023
Mayfair Advisory Group LLC	16,442	$641	03/31/2024
TFC	16,442	$641	03/31/2024
North Star Investment Management Corp.	16,420	$640	03/31/2024
TFC	16,420	$640	03/31/2024
Cyndeo Wealth Partners LLC	16,395	$639	03/31/2024
TFC	16,395	$639	03/31/2024
Badgley Phelps Wealth Managers LLC	17,075	$630	12/31/2023
TFC	17,075	$630	12/31/2023
Reuter James Wealth Management LLC	17,049	$629	12/31/2023
TFC	17,049	$629	12/31/2023
Gabelli Funds LLC	17,000	$628	12/31/2023
TFC	17,000	$628	12/31/2023
Putnam Investments LLC	16,959	$626	12/31/2023
TFC	16,959	$626	12/31/2023
Edmond DE Rothschild Holding S.A.	16,934	$625	12/31/2023
TFC	16,934	$625	12/31/2023
Meeder Advisory Services Inc.	16,920	$625	12/31/2023
TFC	16,920	$625	12/31/2023
Franklin Street Advisors Inc. NC	15,971	$623	03/31/2024
TFC	15,971	$623	03/31/2024
Pine Valley Investments Ltd Liability Co	16,868	$623	12/31/2023
TFC	16,868	$623	12/31/2023
Smith Salley & Associates	15,954	$622	03/31/2024
TFC	15,954	$622	03/31/2024
Coldstream Capital Management Inc.	16,858	$622	12/31/2023
TFC	16,858	$622	12/31/2023
Stratos Wealth Advisors LLC	15,925	$621	03/31/2024
TFC	15,925	$621	03/31/2024
Leisure Capital Management	16,818	$621	12/31/2023
TFC	16,818	$621	12/31/2023
Woodard & Co. Asset Management Group Inc. ADV	16,788	$620	12/31/2023
TFC	16,788	$620	12/31/2023
FLC Capital Advisors	15,849	$618	03/31/2024
TFC	15,849	$618	03/31/2024
Atticus Wealth Management LLC	15,784	$615	03/31/2024
TFC	15,784	$615	03/31/2024
Dudley Capital Management LLC	16,482	$609	12/31/2023
TFC	16,482	$609	12/31/2023
Strategic Advisors LLC	15,600	$608	03/31/2024
TFC	15,600	$608	03/31/2024
Inspirion Wealth Advisors LLC	15,500	$604	03/31/2024
TFC	15,500	$604	03/31/2024
Aigen Investment Management LP	16,362	$604	12/31/2023
TFC	16,362	$604	12/31/2023
Sigma Planning Corp	15,476	$603	03/31/2024
TFC	15,476	$603	03/31/2024
Park Place Capital Corp	15,468	$603	03/31/2024
TFC	15,468	$603	03/31/2024
Central Pacific Bank Trust Division	15,500	$595	03/31/2024
TFC	15,500	$595	03/31/2024
Cooper Financial Group	15,210	$593	03/31/2024
TFC	15,210	$593	03/31/2024
Hennessy Advisors Inc.	15,000	$585	03/31/2024
TFC	15,000	$585	03/31/2024
Trust Asset Management LLC	15,787	$583	12/31/2023
TFC	15,787	$583	12/31/2023
Convergence Investment Partners LLC	14,842	$579	03/31/2024
TFC	14,842	$579	03/31/2024
Fiduciary Group LLC	15,679	$579	12/31/2023
TFC	15,679	$579	12/31/2023
Essex Financial Services Inc.	14,826	$578	03/31/2024
TFC	14,826	$578	03/31/2024
Strategic Blueprint LLC	14,819	$578	03/31/2024
TFC	14,819	$578	03/31/2024
Murphy Middleton Hinkle & Parker Inc.	14,777	$576	03/31/2024
TFC	14,777	$576	03/31/2024
PFG Investments LLC	14,784	$576	03/31/2024
TFC	14,784	$576	03/31/2024
Tocqueville Asset Management L.P.	15,608	$576	12/31/2023
TFC	15,608	$576	12/31/2023
Transatlantique Private Wealth LLC	15,605	$576	12/31/2023
TFC	15,605	$576	12/31/2023
Westwood Holdings Group Inc.	15,544	$574	12/31/2023
TFC	15,544	$574	12/31/2023
Altus Wealth Group LLC	14,702	$573	03/31/2024
TFC	14,702	$573	03/31/2024
Montag & Caldwell LLC	14,562	$568	03/31/2024
TFC	14,562	$568	03/31/2024
Cassia Capital Partners LLC	14,582	$568	03/31/2024
TFC	14,582	$568	03/31/2024
Delta Accumulation LLC		$566	12/31/2023
TFC	15,318	$566	12/31/2023
Put	15,300	$464	12/31/2023
Call	15,300	$464	12/31/2023
BOKF NA	15,281	$564	12/31/2023
TFC	15,281	$564	12/31/2023
Edgestream Partners L.P.	15,278	$564	12/31/2023
TFC	15,278	$564	12/31/2023
Aull & Monroe Investment Management Corp	15,053	$556	12/31/2023
TFC	15,053	$556	12/31/2023
Insigneo Advisory Services LLC	15,047	$556	12/31/2023
TFC	15,047	$556	12/31/2023
Centurion Wealth Management LLC	14,098	$550	03/31/2024
TFC	14,098	$550	03/31/2024
Merit Financial Group LLC	14,906	$550	12/31/2023
TFC	14,906	$550	12/31/2023
Cigna Investments Inc. New	14,067	$549	03/31/2024
TFC	14,067	$549	03/31/2024
Ameritas Investment Partners Inc.	14,879	$549	12/31/2023
TFC	14,879	$549	12/31/2023
Israel Discount Bank of New York	14,883	$549	12/31/2023
TFC	14,883	$549	12/31/2023
Patriot Financial Group Insurance Agency LLC	14,064	$548	03/31/2024
TFC	14,064	$548	03/31/2024
Ferguson Wellman Capital Management Inc.	13,847	$540	03/31/2024
TFC	13,847	$540	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	14,416	$532	12/31/2023
TFC	14,416	$532	12/31/2023
ARS Wealth Advisors Group LLC	14,391	$531	12/31/2023
TFC	14,391	$531	12/31/2023
Aspire Private Capital LLC	13,603	$530	03/31/2024
TFC	13,603	$530	03/31/2024
Community Trust & Investment Co.	14,343	$530	12/31/2023
TFC	14,343	$530	12/31/2023
Aurum Wealth Management Group LLC	13,515	$527	03/31/2024
TFC	13,515	$527	03/31/2024
Cobblestone Capital Advisors LLC NY	13,484	$526	03/31/2024
TFC	13,484	$526	03/31/2024
Brady Family Wealth LLC	14,240	$526	12/31/2023
TFC	14,240	$526	12/31/2023
Naples Global Advisors LLC	13,463	$525	03/31/2024
TFC	13,463	$525	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	13,384	$522	03/31/2024
TFC	13,384	$522	03/31/2024
Hennion & Walsh Asset Management Inc.	13,350	$520	03/31/2024
TFC	13,350	$520	03/31/2024
Chemung Canal Trust Co.	13,323	$519	03/31/2024
TFC	13,323	$519	03/31/2024
Pinnacle Holdings LLC	14,047	$519	12/31/2023
TFC	14,047	$519	12/31/2023
Proequities Inc.		$518	03/31/2024
TFC	13,288	$518	03/31/2024
Put	0	$0	03/31/2024
Call	0	$0	03/31/2024
Prosperity Wealth Management Inc.	14,024	$518	12/31/2023
TFC	14,024	$518	12/31/2023
Prelude Capital Management LLC	13,973	$516	12/31/2023
TFC	13,973	$516	12/31/2023
GSA Capital Partners LLP	13,191	$514	03/31/2024
TFC	13,191	$514	03/31/2024
Supplemental Annuity Collective Trust of NJ	13,123	$512	03/31/2024
TFC	13,123	$512	03/31/2024
Wealth Alliance Advisory Group LLC	13,011	$507	03/31/2024
TFC	13,011	$507	03/31/2024
Stevens Capital Management LP	13,729	$507	12/31/2023
TFC	13,729	$507	12/31/2023
Smartleaf Asset Management LLC	12,558	$490	03/31/2024
TFC	12,558	$490	03/31/2024
Bard Financial Services Inc.	13,200	$487	12/31/2023
TFC	13,200	$487	12/31/2023
Hazlett Burt & Watson Inc.	12,473	$485	03/31/2024
TFC	12,473	$485	03/31/2024
Lindenwold Advisors	13,072	$483	12/31/2023
TFC	13,072	$483	12/31/2023
Evercore Wealth Management LLC	13,058	$482	12/31/2023
TFC	13,058	$482	12/31/2023
Avalon Trust Co	13,000	$480	12/31/2023
TFC	13,000	$480	12/31/2023
Chilton Investment Co. LLC	12,950	$478	12/31/2023
TFC	12,950	$478	12/31/2023
WCG Wealth Advisors LLC	12,934	$478	12/31/2023
TFC	12,934	$478	12/31/2023
ExodusPoint Capital Management LP	12,921	$477	12/31/2023
TFC	12,921	$477	12/31/2023
Tandem Investment Advisors Inc.	12,154	$474	03/31/2024
TFC	12,154	$474	03/31/2024
Keel Point LLC	12,075	$471	03/31/2024
TFC	12,075	$471	03/31/2024
United Community Bank		$470	03/31/2024
TFC	12,028	$457	03/31/2024
TFC.PRR	600	$13	03/31/2024
Washington Capital Management Inc.	12,000	$468	03/31/2024
TFC	12,000	$468	03/31/2024
Quadrant Private Wealth Management LLC	12,680	$468	12/31/2023
TFC	12,680	$468	12/31/2023
Intrust Bank NA	12,647	$467	12/31/2023
TFC	12,647	$467	12/31/2023
Kingswood Wealth Advisors LLC	11,950	$466	03/31/2024
TFC	11,950	$466	03/31/2024
Geneos Wealth Management Inc.	11,895	$464	03/31/2024
TFC	11,895	$464	03/31/2024
Westhampton Capital LLC	11,870	$463	03/31/2024
TFC	11,870	$463	03/31/2024
Investment Research & Advisory Group Inc.	11,886	$463	03/31/2024
TFC	11,886	$463	03/31/2024
Pathway Financial Advisors LLC	11,864	$462	03/31/2024
TFC	11,864	$462	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	12,522	$462	12/31/2023
TFC	12,522	$462	12/31/2023
Premier Path Wealth Partners LLC	11,831	$461	03/31/2024
TFC	11,831	$461	03/31/2024
FSB Premier Wealth Management Inc.	12,460	$460	12/31/2023
TFC	12,460	$460	12/31/2023
Exencial Wealth Advisors LLC	12,461	$460	12/31/2023
TFC	12,461	$460	12/31/2023
Farmers Trust Co.	11,690	$456	03/31/2024
TFC	11,690	$456	03/31/2024
Quest Partners LLC	12,324	$455	12/31/2023
TFC	12,324	$455	12/31/2023
NBT Bank N A NY	11,613	$453	03/31/2024
TFC	11,613	$453	03/31/2024
Dorsey & Whitney Trust CO LLC	12,240	$452	12/31/2023
TFC	12,240	$452	12/31/2023
Boltwood Capital Management	11,515	$449	03/31/2024
TFC	11,515	$449	03/31/2024
Greenleaf Trust	11,495	$448	03/31/2024
TFC	11,495	$448	03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	11,481	$448	03/31/2024
TFC	11,481	$448	03/31/2024
Alliance Wealth Advisors LLC	11,407	$445	03/31/2024
TFC	11,407	$445	03/31/2024
Live Oak Private Wealth LLC	11,359	$443	03/31/2024
TFC	11,359	$443	03/31/2024
Nalls Sherbakoff Group LLC	11,962	$442	12/31/2023
TFC	11,962	$442	12/31/2023
Delta Capital Management LLC		$439	03/31/2024
TFC.PRI	20,045	$439	03/31/2024
Klingman & Associates LLC	11,257	$439	03/31/2024
TFC	11,257	$439	03/31/2024
Clarius Group LLC	11,254	$439	03/31/2024
TFC	11,254	$439	03/31/2024
Texas Yale Capital Corp.	11,838	$437	12/31/2023
TFC	11,838	$437	12/31/2023
Continuum Advisory LLC	11,832	$437	12/31/2023
TFC	11,832	$437	12/31/2023
Uncommon Cents Investing LLC	11,195	$436	03/31/2024
TFC	11,195	$436	03/31/2024
American National Bank & Trust Co. VA	11,137	$434	03/31/2024
TFC	11,137	$434	03/31/2024
Balentine LLC	11,753	$434	12/31/2023
TFC	11,753	$434	12/31/2023
SILVER OAK SECURITIES Inc	11,715	$433	12/31/2023
TFC	11,715	$433	12/31/2023
Norway Savings Bank	11,086	$432	03/31/2024
TFC	11,086	$432	03/31/2024
Ellevest Inc.	11,695	$432	12/31/2023
TFC	11,695	$432	12/31/2023
Sculati Wealth Management LLC	11,659	$430	12/31/2023
TFC	11,659	$430	12/31/2023
Aspiriant LLC	11,001	$429	03/31/2024
TFC	11,001	$429	03/31/2024
BSW Wealth Partners	10,974	$428	03/31/2024
TFC	10,974	$428	03/31/2024
Longfellow Investment Management Co. LLC	11,563	$427	12/31/2023
TFC	11,563	$427	12/31/2023
Shell Asset Management Co.	11,487	$424	12/31/2023
TFC	11,487	$424	12/31/2023
1776 Wealth LLC	11,489	$424	12/31/2023
TFC	11,489	$424	12/31/2023
Checchi Capital Advisers LLC	10,836	$422	03/31/2024
TFC	10,836	$422	03/31/2024
Ethos Financial Group LLC		$422	12/31/2023
TFC.PRR	20,971	$422	12/31/2023
Golden State Equity Partners	11,343	$419	12/31/2023
TFC	11,343	$419	12/31/2023
Gardner Russo & Gardner LLC	11,287	$417	12/31/2023
TFC	11,287	$417	12/31/2023
Chiron Capital Management LLC	11,300	$417	12/31/2023
TFC	11,300	$417	12/31/2023
Legacy Capital Group California Inc.	11,210	$414	12/31/2023
TFC	11,210	$414	12/31/2023
Qtron Investments LLC	11,154	$412	12/31/2023
TFC	11,154	$412	12/31/2023
Roman Butler Fullerton & Co.	10,810	$411	03/31/2024
TFC	10,810	$411	03/31/2024
HF Advisory Group LLC	10,555	$411	03/31/2024
TFC	10,555	$411	03/31/2024
Cidel Asset Management Inc.	11,030	$407	12/31/2023
TFC	11,030	$407	12/31/2023
Harmony Asset Management LLC	10,957	$405	12/31/2023
TFC	10,957	$405	12/31/2023
Valley National Advisers Inc.	10,377	$404	03/31/2024
TFC	10,377	$404	03/31/2024
Buckingham Strategic Partners	10,946	$404	12/31/2023
TFC	10,946	$404	12/31/2023
Successful Portfolios LLC	10,334	$403	03/31/2024
TFC	10,334	$403	03/31/2024
Verum Partners LLC	10,312	$402	03/31/2024
TFC	10,312	$402	03/31/2024
Cassaday & Co Wealth Management LLC	10,869	$401	12/31/2023
TFC	10,869	$401	12/31/2023
Rogco LP	10,852	$401	12/31/2023
TFC	10,852	$401	12/31/2023
Gratus Capital LLC	10,839	$400	12/31/2023
TFC	10,839	$400	12/31/2023
Pine Harbor Wealth Management LLC	10,842	$400	12/31/2023
TFC	10,842	$400	12/31/2023
Good Life Advisors LLC	10,244	$399	03/31/2024
TFC	10,244	$399	03/31/2024
Hoxton Planning & Management LLC	10,231	$399	03/31/2024
TFC	10,231	$399	03/31/2024
Perpetual Ltd	10,851	$398	03/31/2024
TFC	10,851	$398	03/31/2024
Tobam	10,125	$395	03/31/2024
TFC	10,125	$395	03/31/2024
Summit Trail Advisors LLC	10,111	$394	03/31/2024
TFC	10,111	$394	03/31/2024
Taylor Hoffman Wealth Management	10,669	$394	12/31/2023
TFC	10,669	$394	12/31/2023
ForthRight Wealth Management LLC	10,074	$393	03/31/2024
TFC	10,074	$393	03/31/2024
Hourglass Capital LLC	10,000	$390	03/31/2024
TFC	10,000	$390	03/31/2024
Eudaimonia Partners LLC	9,985	$389	03/31/2024
TFC	9,985	$389	03/31/2024
Whittier Trust Co. of Nevada Inc.	9,927	$387	03/31/2024
TFC	9,927	$387	03/31/2024
Rakuten Securities Inc.	9,931	$387	03/31/2024
TFC	9,931	$387	03/31/2024
Newman Dignan & Sheerar Inc.	9,904	$386	03/31/2024
TFC	9,904	$386	03/31/2024
Focus Financial Network Inc. ADV	10,417	$385	12/31/2023
TFC	10,417	$385	12/31/2023
Valmark Advisers Inc.	9,745	$380	03/31/2024
TFC	9,745	$380	03/31/2024
Forum Financial Management LP	10,298	$380	12/31/2023
TFC	10,298	$380	12/31/2023
Prime Capital Investment Advisors LLC	10,271	$379	12/31/2023
TFC	10,271	$379	12/31/2023
Machina Capital S.A.S.	10,230	$378	12/31/2023
TFC	10,230	$378	12/31/2023
Capital City Trust Co. FL	10,173	$376	12/31/2023
TFC	10,173	$376	12/31/2023
Pettee Investors Inc.	10,190	$376	12/31/2023
TFC	10,190	$376	12/31/2023
Bristlecone Advisors LLC	9,604	$374	03/31/2024
TFC	9,604	$374	03/31/2024
Secure Asset Management LLC	9,604	$374	03/31/2024
TFC	9,604	$374	03/31/2024
Rede Wealth LLC	9,567	$373	03/31/2024
TFC	9,567	$373	03/31/2024
Cypress Capital Group	10,097	$373	12/31/2023
TFC	10,097	$373	12/31/2023
Centaurus Financial Inc.	10,083	$372	12/31/2023
TFC	10,083	$372	12/31/2023
Eqis Capital Management Inc.	10,068	$372	12/31/2023
TFC	10,068	$372	12/31/2023
My Legacy Advisors LLC	9,944	$371	12/31/2023
TFC	9,944	$371	12/31/2023
Cedar Brook Financial Partners LLC	9,504	$370	03/31/2024
TFC	9,504	$370	03/31/2024
American Assets Inc.	10,000	$369	12/31/2023
TFC	10,000	$369	12/31/2023
Quotient Wealth Partners LLC	9,964	$368	12/31/2023
TFC	9,964	$368	12/31/2023
WealthTrust Axiom LLC	9,944	$367	12/31/2023
TFC	9,944	$367	12/31/2023
Everett Harris & Co. CA	9,298	$362	03/31/2024
TFC	9,298	$362	03/31/2024
Perigon Wealth Management LLC	9,298	$362	03/31/2024
TFC	9,298	$362	03/31/2024
Kovack Advisors Inc.	9,250	$361	03/31/2024
TFC	9,250	$361	03/31/2024
Southeast Asset Advisors Inc.	9,765	$361	12/31/2023
TFC	9,765	$361	12/31/2023
David Loasby	9,536	$359	12/31/2023
TFC	9,536	$359	12/31/2023
Haverford Trust Co.	9,187	$358	03/31/2024
TFC	9,187	$358	03/31/2024
MTM Investment Management LLC	9,182	$358	03/31/2024
TFC	9,182	$358	03/31/2024
Winthrop Capital Management LLC	9,693	$358	12/31/2023
TFC	9,693	$358	12/31/2023
Venturi Wealth Management LLC	9,142	$356	03/31/2024
TFC	9,142	$356	03/31/2024
Shepherd Financial Partners LLC	9,140	$356	03/31/2024
TFC	9,140	$356	03/31/2024
Westpac Banking Corp	9,647	$356	12/31/2023
TFC	9,647	$356	12/31/2023
Parthenon LLC	9,112	$355	03/31/2024
TFC	9,112	$355	03/31/2024
IHT Wealth Management LLC	9,580	$354	12/31/2023
TFC	9,580	$354	12/31/2023
Hayek Kallen Investment Management	9,047	$353	03/31/2024
TFC	9,047	$353	03/31/2024
Wrapmanager Inc.	9,560	$353	12/31/2023
TFC	9,560	$353	12/31/2023
Centennial Wealth Advisory LLC	9,024	$352	03/31/2024
TFC	9,024	$352	03/31/2024
Tritonpoint Wealth LLC	7,979	$344	03/31/2024
TFC	7,979	$344	03/31/2024
Eastern Bank	9,316	$344	12/31/2023
TFC	9,316	$344	12/31/2023
Nwam LLC	9,282	$343	12/31/2023
TFC	9,282	$343	12/31/2023
New Hampshire Trust	8,764	$342	03/31/2024
TFC	8,764	$342	03/31/2024
Crawford Investment Counsel Inc.	9,266	$342	12/31/2023
TFC	9,266	$342	12/31/2023
Keudell Morrison Wealth Management	9,261	$342	12/31/2023
TFC	9,261	$342	12/31/2023
ISAM Funds UK Ltd	9,265	$342	12/31/2023
TFC	9,265	$342	12/31/2023
Beacon Investment Advisors LLC	9,178	$339	12/31/2023
TFC	9,178	$339	12/31/2023
SYSTM Wealth Solutions LLC	8,677	$338	03/31/2024
TFC	8,677	$338	03/31/2024
GW Henssler & Associates Ltd.	9,161	$338	12/31/2023
TFC	9,161	$338	12/31/2023
Summit Asset Management LLC	9,142	$338	12/31/2023
TFC	9,142	$338	12/31/2023
Rehmann Capital Advisory Group	8,603	$335	03/31/2024
TFC	8,603	$335	03/31/2024
Financial Management Professionals Inc.	8,538	$333	03/31/2024
TFC	8,538	$333	03/31/2024
Aviance Capital Partners LLC	8,505	$332	03/31/2024
TFC	8,505	$332	03/31/2024
DiMeo Schneider & Associates L.L.C.	9,001	$332	12/31/2023
TFC	9,001	$332	12/31/2023
Townsquare Capital LLC	8,991	$332	12/31/2023
TFC	8,991	$332	12/31/2023
Applied Finance Capital Management LLC	9,002	$332	12/31/2023
TFC	9,002	$332	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	8,494	$331	03/31/2024
TFC	8,494	$331	03/31/2024
Prestige Wealth Management Group LLC	8,486	$331	03/31/2024
TFC	8,486	$331	03/31/2024
Parkside Financial Bank & Trust	8,474	$330	03/31/2024
TFC	8,474	$330	03/31/2024
Cypress Wealth Services LLC	8,450	$329	03/31/2024
TFC	8,450	$329	03/31/2024
Jarislowsky Fraser Ltd	8,894	$328	12/31/2023
TFC	8,894	$328	12/31/2023
Lafayette Investments Inc.	8,845	$327	12/31/2023
TFC	8,845	$327	12/31/2023
Institute for Wealth Management LLC.	8,359	$326	03/31/2024
TFC	8,359	$326	03/31/2024
Equitable Holdings Inc.	8,822	$326	12/31/2023
TFC	8,822	$326	12/31/2023
TI Trust Inc.	8,330	$325	03/31/2024
TFC	8,330	$325	03/31/2024
GAMMA Investing LLC	8,333	$325	03/31/2024
TFC	8,333	$325	03/31/2024
Enterprise Financial Services Corp	8,791	$325	12/31/2023
TFC	8,791	$325	12/31/2023
MAI Capital Management	8,785	$324	12/31/2023
TFC	8,785	$324	12/31/2023
FDx Advisors Inc.	8,274	$323	03/31/2024
TFC	8,274	$323	03/31/2024
Atomi Financial Group Inc.	8,719	$322	12/31/2023
TFC	8,719	$322	12/31/2023
Shelton Capital Management	8,698	$321	12/31/2023
TFC	8,698	$321	12/31/2023
AlphaStar Capital Management LLC	8,708	$321	12/31/2023
TFC	8,708	$321	12/31/2023
Selective Wealth Management Inc.	8,545	$320	03/31/2024
TFC	8,545	$320	03/31/2024
Johnson Investment Counsel Inc.	8,679	$320	12/31/2023
TFC	8,679	$320	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	8,675	$320	12/31/2023
TFC	8,675	$320	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	8,180	$319	03/31/2024
TFC	8,180	$319	03/31/2024
Searle & CO.	8,644	$319	12/31/2023
TFC	8,644	$319	12/31/2023
CENTRAL TRUST Co	8,122	$317	03/31/2024
TFC	8,122	$317	03/31/2024
Xcel Wealth Management LLC	8,139	$317	03/31/2024
TFC	8,139	$317	03/31/2024
Sapient Capital LLC	8,131	$317	03/31/2024
TFC	8,131	$317	03/31/2024
Grayhawk Investment Strategies Inc.	8,583	$317	12/31/2023
TFC	8,583	$317	12/31/2023
Lbmc Investment Advisors LLC	8,098	$316	03/31/2024
TFC	8,098	$316	03/31/2024
Sage Mountain Advisors LLC	8,099	$316	03/31/2024
TFC	8,099	$316	03/31/2024
Daymark Wealth Partners LLC	8,071	$315	03/31/2024
TFC	8,071	$315	03/31/2024
Birmingham Capital Management Co. Inc. AL	8,544	$315	12/31/2023
TFC	8,544	$315	12/31/2023
BIP Wealth LLC	8,523	$315	12/31/2023
TFC	8,523	$315	12/31/2023
IFP Advisors Inc	8,545	$315	12/31/2023
TFC	8,545	$315	12/31/2023
Canton Hathaway LLC	8,516	$314	12/31/2023
TFC	8,516	$314	12/31/2023
Compagnie Lombard Odier SCmA	8,000	$312	03/31/2024
TFC	8,000	$312	03/31/2024
Stone Point Wealth LLC	8,000	$312	03/31/2024
TFC	8,000	$312	03/31/2024
Malaga Cove Capital LLC	8,439	$312	12/31/2023
TFC	8,439	$312	12/31/2023
Cim Investment Mangement Inc.	8,416	$311	12/31/2023
TFC	8,416	$311	12/31/2023
GeoWealth Management LLC	8,374	$310	12/31/2023
TFC	8,374	$310	12/31/2023
Abacus Planning Group Inc.	7,916	$309	03/31/2024
TFC	7,916	$309	03/31/2024
EP Wealth Advisors LLC	8,354	$308	12/31/2023
TFC	8,354	$308	12/31/2023
NinePointTwo Capital	8,266	$305	12/31/2023
TFC	8,266	$305	12/31/2023
Wagner Wealth Management LLC	7,791	$304	03/31/2024
TFC	7,791	$304	03/31/2024
CX Institutional	7,787	$304	03/31/2024
TFC	7,787	$304	03/31/2024
3Chopt Investment Partners LLC	8,198	$303	12/31/2023
TFC	8,198	$303	12/31/2023
Fonville Wealth Management LLC	7,685	$300	03/31/2024
TFC	7,685	$300	03/31/2024
Fiduciary Trust Co.	8,087	$299	12/31/2023
TFC	8,087	$299	12/31/2023
Simmons Bank	8,013	$296	12/31/2023
TFC	8,013	$296	12/31/2023
Mission Creek Capital Partners Inc.	8,019	$296	12/31/2023
TFC	8,019	$296	12/31/2023
WBH Advisory Inc.	7,527	$293	03/31/2024
TFC	7,527	$293	03/31/2024
Empower Advisory Group LLC	7,499	$292	03/31/2024
TFC	7,499	$292	03/31/2024
Tudor Investment Corp Et Al		$292	12/31/2023
Call	97,500	$3,600	12/31/2023
Put	89,600	$3,308	12/31/2023
Conning Inc.	7,470	$291	03/31/2024
TFC	7,470	$291	03/31/2024
Peachtree Investment Partners LLC	7,883	$291	12/31/2023
TFC	7,883	$291	12/31/2023
Team Hewins LLC	7,440	$290	03/31/2024
TFC	7,440	$290	03/31/2024
Evergreen Capital Management LLC	7,860	$290	12/31/2023
TFC	7,860	$290	12/31/2023
LexAurum Advisors LLC	7,301	$285	03/31/2024
TFC	7,301	$285	03/31/2024
Aprio Wealth Management LLC	7,286	$284	03/31/2024
TFC	7,286	$284	03/31/2024
Parallel Advisors LLC	7,699	$284	12/31/2023
TFC	7,699	$284	12/31/2023
Aldebaran Financial Inc.	7,644	$282	12/31/2023
TFC	7,644	$282	12/31/2023
Morris Financial Concepts Inc.	7,211	$281	03/31/2024
TFC	7,211	$281	03/31/2024
1ST Source Bank	7,615	$281	12/31/2023
TFC	7,615	$281	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	7,178	$280	03/31/2024
TFC	7,178	$280	03/31/2024
Hill Investment Group Partners LLC	7,564	$279	12/31/2023
TFC	7,564	$279	12/31/2023
Radnor Capital Management LLC	7,131	$278	03/31/2024
TFC	7,131	$278	03/31/2024
Day & Ennis LLC	7,525	$278	12/31/2023
TFC	7,525	$278	12/31/2023
Waterloo Capital L.P.	7,519	$278	12/31/2023
TFC	7,519	$278	12/31/2023
Hodges Capital Management Inc.	7,116	$277	03/31/2024
TFC	7,116	$277	03/31/2024
Samalin Investment Counsel LLC	7,513	$277	12/31/2023
TFC	7,513	$277	12/31/2023
Westover Capital Advisors LLC	7,063	$275	03/31/2024
TFC	7,063	$275	03/31/2024
Trust Point Inc.	6,951	$271	03/31/2024
TFC	6,951	$271	03/31/2024
Delta Financial Group Inc.	6,922	$270	03/31/2024
TFC	6,922	$270	03/31/2024
Belpointe Asset Management LLC	7,245	$267	12/31/2023
TFC	7,245	$267	12/31/2023
Mendel Money Management	6,829	$266	03/31/2024
TFC	6,829	$266	03/31/2024
Fortress Wealth Group LLC	7,010	$266	12/31/2023
TFC	7,010	$266	12/31/2023
Avaii Wealth Management LLC	6,787	$265	03/31/2024
TFC	6,787	$265	03/31/2024
Heartwood Wealth Advisors LLC	6,784	$264	03/31/2024
TFC	6,784	$264	03/31/2024
Los Angeles Capital Management & Equity Research Inc.	6,750	$263	03/31/2024
TFC	6,750	$263	03/31/2024
Community Bank & Trust Waco Texas	6,738	$263	03/31/2024
TFC	6,738	$263	03/31/2024
Family Legacy Inc.	6,694	$261	03/31/2024
TFC	6,694	$261	03/31/2024
NorthRock Partners LLC	7,064	$261	12/31/2023
TFC	7,064	$261	12/31/2023
Provident Investment Management Inc.	7,025	$259	12/31/2023
TFC	7,025	$259	12/31/2023
MQS Management LLC	6,990	$258	12/31/2023
TFC	6,990	$258	12/31/2023
Virtu Financial LLC	6,954	$257	12/31/2023
TFC	6,954	$257	12/31/2023
Wedmont Private Capital	6,573	$256	03/31/2024
TFC	6,573	$256	03/31/2024
Signature Estate & Investment Advisors LLC	6,890	$254	12/31/2023
TFC	6,890	$254	12/31/2023
Desjardins Global Asset Management Inc.	6,883	$254	12/31/2023
TFC	6,883	$254	12/31/2023
Biltmore Family Office LLC	6,880	$254	12/31/2023
TFC	6,880	$254	12/31/2023
Invesco LLC	6,886	$254	12/31/2023
TFC	6,886	$254	12/31/2023
Shayne & CO. LLC	6,804	$251	12/31/2023
TFC	6,804	$251	12/31/2023
Kingfisher Capital LLC	6,739	$249	12/31/2023
TFC	6,739	$249	12/31/2023
Meridian Financial Partners LLC	6,972	$248	03/31/2024
TFC	6,972	$248	03/31/2024
Adapt Wealth Advisors LLC	6,350	$248	03/31/2024
TFC	6,350	$248	03/31/2024
Fisher Asset Management LLC	6,720	$248	12/31/2023
TFC	6,720	$248	12/31/2023
Emfo LLC	6,325	$247	03/31/2024
TFC	6,325	$247	03/31/2024
Whalen Wealth Management Inc.	6,331	$247	03/31/2024
TFC	6,331	$247	03/31/2024
HHM Wealth Advisors LLC	6,652	$246	12/31/2023
TFC	6,652	$246	12/31/2023
Geller Advisors LLC	6,620	$244	12/31/2023
TFC	6,620	$244	12/31/2023
Thrive Capital Management LLC	6,543	$242	12/31/2023
TFC	6,543	$242	12/31/2023
Symmetry Partners LLC	6,193	$241	03/31/2024
TFC	6,193	$241	03/31/2024
Stonegate Investment Group LLC	6,193	$241	03/31/2024
TFC	6,193	$241	03/31/2024
Harbour Trust & Investment Management Co	6,192	$241	03/31/2024
TFC	6,192	$241	03/31/2024
First City Capital Management Inc.	6,541	$241	12/31/2023
TFC	6,541	$241	12/31/2023
CIC Wealth LLC	6,125	$239	03/31/2024
TFC	6,125	$239	03/31/2024
EverSource Wealth Advisors LLC	6,461	$239	12/31/2023
TFC	6,461	$239	12/31/2023
RiverFront Investment Group LLC	6,113	$238	03/31/2024
TFC	6,113	$238	03/31/2024
Asset Dedication LLC	6,139	$238	03/31/2024
TFC	6,139	$238	03/31/2024
Evermay Wealth Management LLC	6,447	$238	12/31/2023
TFC	6,447	$238	12/31/2023
Altrius Capital Management Inc	6,432	$237	12/31/2023
TFC	6,432	$237	12/31/2023
HBK Sorce Advisory LLC	6,373	$235	12/31/2023
TFC	6,373	$235	12/31/2023
Lindbrook Capital LLC	5,999	$234	03/31/2024
TFC	5,999	$234	03/31/2024
Eads & Heald Wealth Management	5,967	$233	03/31/2024
TFC	5,967	$233	03/31/2024
Princeton Capital Management LLC	6,299	$233	12/31/2023
TFC	6,299	$233	12/31/2023
ICA Group Wealth Management LLC	6,304	$233	12/31/2023
TFC	6,304	$233	12/31/2023
Beverly Hills Private Wealth LLC	6,293	$232	12/31/2023
TFC	6,293	$232	12/31/2023
Romano Brothers AND Company	5,925	$231	03/31/2024
TFC	5,925	$231	03/31/2024
Accurate Wealth Management LLC	6,266	$231	03/31/2024
TFC	6,266	$231	03/31/2024
Rock Point Advisors LLC	6,250	$231	12/31/2023
TFC	6,250	$231	12/31/2023
Klingenstein Fields & Co. LP	5,912	$230	03/31/2024
TFC	5,912	$230	03/31/2024
Yeomans Consulting Group Inc.	5,885	$229	03/31/2024
TFC	5,885	$229	03/31/2024
1620 Investment Advisors Inc.	6,198	$229	12/31/2023
TFC	6,198	$229	12/31/2023
Augustine Asset Management Inc.	5,856	$228	03/31/2024
TFC	5,856	$228	03/31/2024
Duncan Williams Asset Management LLC	5,842	$228	03/31/2024
TFC	5,842	$228	03/31/2024
Cassady Schiller Wealth Management LLC	6,172	$228	12/31/2023
TFC	6,172	$228	12/31/2023
Scotia Capital Inc.	6,140	$227	12/31/2023
TFC	6,140	$227	12/31/2023
Sunpointe LLC	5,795	$226	03/31/2024
TFC	5,795	$226	03/31/2024
AlphaMark Advisors LLC	5,783	$225	03/31/2024
TFC	5,783	$225	03/31/2024
Phillips Wealth Planners LLC	6,301	$225	03/31/2024
TFC	6,301	$225	03/31/2024
Pinnacle Wealth Planning Services Inc.	6,093	$225	12/31/2023
TFC	6,093	$225	12/31/2023
Headlands Technologies LLC	6,043	$223	12/31/2023
TFC	6,043	$223	12/31/2023
Patrick M Sweeney & Associates Inc.	5,706	$222	03/31/2024
TFC	5,706	$222	03/31/2024
Belvedere Trading LLC		$222	12/31/2023
Call	6,000	$222	12/31/2023
Lantz Financial LLC	5,659	$221	03/31/2024
TFC	5,659	$221	03/31/2024
Capital Square LLC	5,984	$221	12/31/2023
TFC	5,984	$221	12/31/2023
Citizens Financial Group Inc RI	5,962	$220	12/31/2023
TFC	5,962	$220	12/31/2023
Curi Capital	5,914	$218	12/31/2023
TFC	5,914	$218	12/31/2023
Burke & Herbert Bank & Trust Co.	5,567	$217	03/31/2024
TFC	5,567	$217	03/31/2024
Diligent Investors LLC	5,567	$217	03/31/2024
TFC	5,567	$217	03/31/2024
Sugarloaf Wealth Management LLC	5,572	$217	03/31/2024
TFC	5,572	$217	03/31/2024
Carmichael Hill & Associates Inc.	5,578	$217	03/31/2024
TFC	5,578	$217	03/31/2024
Country Club Bank GFN	5,550	$216	03/31/2024
TFC	5,550	$216	03/31/2024
Cornerstone Management Inc.	5,521	$215	03/31/2024
TFC	5,521	$215	03/31/2024
Formidable Asset Management LLC	5,828	$215	12/31/2023
TFC	5,828	$215	12/31/2023
Lmcg Investments LLC	5,493	$214	03/31/2024
TFC	5,493	$214	03/31/2024
Main Street Financial Solutions LLC	5,492	$214	03/31/2024
TFC	5,492	$214	03/31/2024
CVA Family Office LLC	5,498	$214	03/31/2024
TFC	5,498	$214	03/31/2024
High Net Worth Advisory Group LLC	5,477	$213	03/31/2024
TFC	5,477	$213	03/31/2024
LongView Wealth Management	5,471	$213	03/31/2024
TFC	5,471	$213	03/31/2024
Eagle Strategies LLC	5,435	$212	03/31/2024
TFC	5,435	$212	03/31/2024
D Orazio & Associates Inc.	5,752	$212	12/31/2023
TFC	5,752	$212	12/31/2023
Lake Street Advisors Group LLC	5,755	$212	12/31/2023
TFC	5,755	$212	12/31/2023
Strategic Wealth Designers	5,737	$212	12/31/2023
TFC	5,737	$212	12/31/2023
Baron Wealth Management LLC	5,713	$211	12/31/2023
TFC	5,713	$211	12/31/2023
Ballew Advisors Inc	5,602	$210	03/31/2024
TFC	5,602	$210	03/31/2024
CSM Advisors LLC	5,691	$210	12/31/2023
TFC	5,691	$210	12/31/2023
NSI Retail Advisors LLC	5,691	$210	12/31/2023
TFC	5,691	$210	12/31/2023
Camden Capital LLC	5,636	$208	12/31/2023
TFC	5,636	$208	12/31/2023
New Jersey Better Educational Savings Trust	5,292	$206	03/31/2024
TFC	5,292	$206	03/31/2024
Dover Advisors LLC	5,285	$206	03/31/2024
TFC	5,285	$206	03/31/2024
Muirfield Wealth Advisors LLC	5,273	$206	03/31/2024
TFC	5,273	$206	03/31/2024
Oxford Financial Group Ltd.	5,549	$205	12/31/2023
TFC	5,549	$205	12/31/2023
Honkamp Krueger Financial Services Inc.	5,242	$204	03/31/2024
TFC	5,242	$204	03/31/2024
Quadrant Capital Group LLC	5,524	$204	12/31/2023
TFC	5,524	$204	12/31/2023
Ambassador Advisors LLC	5,634	$204	12/31/2023
TFC	5,634	$204	12/31/2023
PFW Advisors LLC	5,208	$203	03/31/2024
TFC	5,208	$203	03/31/2024
SC&H Financial Advisors Inc.	5,183	$202	03/31/2024
TFC	5,183	$202	03/31/2024
Next Level Private LLC	5,194	$202	03/31/2024
TFC	5,194	$202	03/31/2024
Covestor Ltd	5,488	$202	12/31/2023
TFC	5,488	$202	12/31/2023
Nemes Rush Group LLC	5,466	$202	12/31/2023
TFC	5,466	$202	12/31/2023
JNB Advisors LLC	5,147	$201	03/31/2024
TFC	5,147	$201	03/31/2024
Calton & Associates Inc.	5,143	$200	03/31/2024
TFC	5,143	$200	03/31/2024
Reliant Investment Management LLC	5,139	$200	03/31/2024
TFC	5,139	$200	03/31/2024
AJOVista LLC	5,392	$199	12/31/2023
TFC	5,392	$199	12/31/2023
Toth Financial Advisory Corp	5,087	$198	03/31/2024
TFC	5,087	$198	03/31/2024
Carolinas Wealth Consulting LLC	5,224	$193	12/31/2023
TFC	5,224	$193	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,930	$192	03/31/2024
TFC	4,930	$192	03/31/2024
Sunbelt Securities Inc.	4,840	$189	03/31/2024
TFC	4,840	$189	03/31/2024
CarsonAllaria Wealth Management Ltd.	5,085	$188	12/31/2023
TFC	5,085	$188	12/31/2023
Horizon Bancorp Inc. IN	4,794	$187	03/31/2024
TFC	4,794	$187	03/31/2024
Harbour Investments Inc.	5,013	$185	12/31/2023
TFC	5,013	$185	12/31/2023
Cape Investment Advisory Inc.	4,943	$182	12/31/2023
TFC	4,943	$182	12/31/2023
Coastal Investment Advisors Inc.	4,587	$179	03/31/2024
TFC	4,587	$179	03/31/2024
Dakota Community Bank & Trust NA	4,533	$177	03/31/2024
TFC	4,533	$177	03/31/2024
First Foundation Advisors	4,764	$176	12/31/2023
TFC	4,764	$176	12/31/2023
American Capital Advisory LLC	4,416	$172	03/31/2024
TFC	4,416	$172	03/31/2024
Hartford Financial Management Inc.	4,399	$171	03/31/2024
TFC	4,399	$171	03/31/2024
TD Waterhouse Canada Inc.	4,499	$171	12/31/2023
TFC	4,499	$171	12/31/2023
Arlington Trust Co LLC	4,347	$169	03/31/2024
TFC	4,347	$169	03/31/2024
Central Bank & Trust Co.	4,300	$168	03/31/2024
TFC	4,300	$168	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	4,406	$163	12/31/2023
TFC	4,406	$163	12/31/2023
Castleview Partners LLC	4,303	$159	12/31/2023
TFC	4,303	$159	12/31/2023
Fidelis Capital Partners LLC	4,008	$156	03/31/2024
TFC	4,008	$156	03/31/2024
Bollard Group LLC	4,156	$153	12/31/2023
TFC	4,156	$153	12/31/2023
Sound Income Strategies LLC	3,742	$146	03/31/2024
TFC	3,742	$146	03/31/2024
Resurgent Financial Advisors LLC	3,878	$143	12/31/2023
TFC	3,878	$143	12/31/2023
Capital Analysts LLC	3,815	$141	12/31/2023
TFC	3,815	$141	12/31/2023
Alta Advisers Ltd	3,600	$140	03/31/2024
TFC	3,600	$140	03/31/2024
Caldwell Sutter Capital Inc.	3,543	$138	03/31/2024
TFC	3,543	$138	03/31/2024
WASHINGTON TRUST Co	3,533	$138	03/31/2024
TFC	3,533	$138	03/31/2024
Bruce G. Allen Investments LLC	3,549	$138	03/31/2024
TFC	3,549	$138	03/31/2024
CI Investments Inc.	3,709	$137	12/31/2023
TFC	3,709	$137	12/31/2023
Transamerica Financial Advisors Inc.	3,665	$136	12/31/2023
TFC	3,665	$136	12/31/2023
Mather Group LLC.	3,568	$132	03/31/2024
TFC	3,568	$132	03/31/2024
Grove Bank & Trust	3,393	$132	03/31/2024
TFC	3,393	$132	03/31/2024
Deseret Mutual Benefit Administrators	3,555	$131	12/31/2023
TFC	3,555	$131	12/31/2023
Riverview Trust Co	3,295	$128	03/31/2024
TFC	3,295	$128	03/31/2024
Creative Financial Designs Inc. ADV	3,246	$127	03/31/2024
TFC	3,246	$127	03/31/2024
MV Capital Management Inc.	3,237	$126	03/31/2024
TFC	3,237	$126	03/31/2024
Farther Finance Advisors LLC	3,403	$126	12/31/2023
TFC	3,403	$126	12/31/2023
Boyd Watterson Asset Management LLC OH		$120	03/31/2024
TFC	3,012	$117	03/31/2024
TFC.PRR	125	$3	03/31/2024
Tompkins Financial Corp	3,005	$117	03/31/2024
TFC	3,005	$117	03/31/2024
Wellington Shields & Co. LLC	3,000	$117	03/31/2024
TFC	3,000	$117	03/31/2024
First PREMIER Bank	3,000	$117	03/31/2024
TFC	3,000	$117	03/31/2024
Washington Trust Advisors Inc.	3,166	$117	12/31/2023
TFC	3,166	$117	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	2,925	$114	03/31/2024
TFC	2,925	$114	03/31/2024
Future Financial Wealth Managment LLC	2,900	$113	03/31/2024
TFC	2,900	$113	03/31/2024
First Manhattan Co.	3,070	$113	12/31/2023
TFC	3,070	$113	12/31/2023
AdvisorNet Financial Inc	2,875	$112	03/31/2024
TFC	2,875	$112	03/31/2024
First United Bank Trust	2,838	$111	03/31/2024
TFC	2,838	$111	03/31/2024
EdgeRock Capital LLC	3,023	$111	12/31/2023
TFC	3,023	$111	12/31/2023
Baldwin Brothers Inc. MA	2,805	$109	03/31/2024
TFC	2,805	$109	03/31/2024
CKW Financial Group	2,800	$107	03/31/2024
TFC	2,800	$107	03/31/2024
Meeder Asset Management Inc.	2,837	$105	12/31/2023
TFC	2,837	$105	12/31/2023
Johnson Financial Group Inc.	2,851	$105	12/31/2023
TFC	2,851	$105	12/31/2023
Plato Investment Management Ltd	2,856	$105	12/31/2023
TFC	2,856	$105	12/31/2023
SRS Capital Advisors Inc.	2,828	$104	12/31/2023
TFC	2,828	$104	12/31/2023
Proffitt & Goodson Inc.	2,587	$101	03/31/2024
TFC	2,587	$101	03/31/2024
Silvant Capital Management LLC	2,587	$101	03/31/2024
TFC	2,587	$101	03/31/2024
Cutler Group LP		$100	03/31/2024
Call	11,000	$102	03/31/2024
Put	2,000	$2	03/31/2024
Gables Capital Management Inc.	2,531	$99	03/31/2024
TFC	2,531	$99	03/31/2024
Oakworth Capital Inc.	2,521	$98	03/31/2024
TFC	2,521	$98	03/31/2024
JJJ Advisors Inc.	2,526	$98	03/31/2024
TFC	2,526	$98	03/31/2024
Clear Investment Research LLC	2,481	$97	03/31/2024
TFC	2,481	$97	03/31/2024
West Paces Advisors Inc.	2,487	$97	03/31/2024
TFC	2,487	$97	03/31/2024
Abich Financial Wealth Management LLC	2,511	$93	12/31/2023
TFC	2,511	$93	12/31/2023
Gradient Investments LLC	2,197	$86	03/31/2024
TFC	2,197	$86	03/31/2024
Mechanics Financial Corp	2,200	$86	03/31/2024
TFC	2,200	$86	03/31/2024
Smithfield Trust Co.	2,346	$86	12/31/2023
TFC	2,346	$86	12/31/2023
Pinnacle Bank	2,124	$83	03/31/2024
TFC	2,124	$83	03/31/2024
Coppell Advisory Solutions LLC	2,260	$83	12/31/2023
TFC	2,260	$83	12/31/2023
Sittner & Nelson LLC	2,175	$80	12/31/2023
TFC	2,175	$80	12/31/2023
Larson Financial Group LLC	1,998	$78	03/31/2024
TFC	1,998	$78	03/31/2024
Atlantic Edge Private Wealth Management LLC	2,117	$78	12/31/2023
TFC	2,117	$78	12/31/2023
Bare Financial Services Inc	2,083	$77	12/31/2023
TFC	2,083	$77	12/31/2023
Capital Advisors Ltd. LLC	1,957	$76	03/31/2024
TFC	1,957	$76	03/31/2024
Quent Capital LLC	1,862	$73	03/31/2024
TFC	1,862	$73	03/31/2024
Main Street Group LTD	1,956	$72	12/31/2023
TFC	1,956	$72	12/31/2023
UniSuper Management Pty Ltd	1,935	$71	12/31/2023
TFC	1,935	$71	12/31/2023
Newbridge Financial Services Group Inc.	1,790	$70	03/31/2024
TFC	1,790	$70	03/31/2024
Loomis Sayles & Co. L P	1,909	$70	12/31/2023
TFC	1,909	$70	12/31/2023
Providence Capital Advisors LLC	1,857	$69	12/31/2023
TFC	1,857	$69	12/31/2023
Atlantic Trust LLC	1,846	$68	12/31/2023
TFC	1,846	$68	12/31/2023
M&R Capital Management Inc.	1,736	$67	03/31/2024
TFC	1,736	$67	03/31/2024
Highlander Capital Management LLC	1,680	$62	12/31/2023
TFC	1,680	$62	12/31/2023
Stephens Consulting LLC	1,555	$61	03/31/2024
TFC	1,555	$61	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	1,520	$59	03/31/2024
TFC	1,520	$59	03/31/2024
Cedar Wealth Management LLC	1,600	$59	12/31/2023
TFC	1,600	$59	12/31/2023
Accordant Advisory Group Inc	1,488	$58	03/31/2024
TFC	1,488	$58	03/31/2024
YHB Investment Advisors Inc.	1,447	$56	03/31/2024
TFC	1,447	$56	03/31/2024
Benjamin Edwards Inc.	1,387	$54	03/31/2024
TFC	1,387	$54	03/31/2024
Macroview Investment Management LLC	1,390	$54	03/31/2024
TFC	1,390	$54	03/31/2024
Optimum Investment Advisors	1,371	$53	03/31/2024
TFC	1,371	$53	03/31/2024
Arrow Financial Corp	1,400	$52	12/31/2023
TFC	1,400	$52	12/31/2023
Winch Advisory Services LLC	1,414	$52	12/31/2023
TFC	1,414	$52	12/31/2023
GW&K Investment Management LLC	1,348	$50	12/31/2023
TFC	1,348	$50	12/31/2023
Trust Co	1,233	$48	03/31/2024
TFC	1,233	$48	03/31/2024
Private Wealth Management Group LLC	1,227	$48	03/31/2024
TFC	1,227	$48	03/31/2024
Clear Street Markets LLC	1,300	$48	12/31/2023
TFC	1,300	$48	12/31/2023
LM Advisors LLC	1,249	$46	12/31/2023
TFC	1,249	$46	12/31/2023
Tyler Stone Wealth Management	1,183	$44	12/31/2023
TFC	1,183	$44	12/31/2023
Manchester Capital Management LLC	1,139	$42	12/31/2023
TFC	1,139	$42	12/31/2023
Criterion Capital Advisors LLC	1,024	$40	03/31/2024
TFC	1,024	$40	03/31/2024
Paradigm Asset Management Co. LLC	1,083	$40	12/31/2023
TFC	1,083	$40	12/31/2023
Versant Capital Management Inc	993	$39	03/31/2024
TFC	993	$39	03/31/2024
TCTC Holdings LLC	1,023	$38	12/31/2023
TFC	1,023	$38	12/31/2023
JFS Wealth Advisors LLC	955	$37	03/31/2024
TFC	955	$37	03/31/2024
Global Wealth Management Investment Advisory Inc.	1,000	$37	12/31/2023
TFC	1,000	$37	12/31/2023
Burkett Financial Services LLC	932	$36	03/31/2024
TFC	932	$36	03/31/2024
Northwest Financial Advisors	909	$34	12/31/2023
TFC	909	$34	12/31/2023
Operose Advisors LLC	889	$33	12/31/2023
TFC	889	$33	12/31/2023
Rise Advisors LLC	822	$32	03/31/2024
TFC	822	$32	03/31/2024
Missouri Trust & Investment Co	854	$32	12/31/2023
TFC	854	$32	12/31/2023
Hobbs Group Advisors LLC	855	$32	12/31/2023
TFC	855	$32	12/31/2023
Horizons Wealth Management	853	$31	03/31/2024
TFC	853	$31	03/31/2024
Kiely Wealth Advisory Group Inc.	816	$31	12/31/2023
TFC	816	$31	12/31/2023
OFI Invest Asset Management	827	$30	03/31/2024
TFC	827	$30	03/31/2024
Wiser Advisor Group LLC	819	$30	12/31/2023
TFC	819	$30	12/31/2023
Hexagon Capital Partners LLC	754	$29	03/31/2024
TFC	754	$29	03/31/2024
Opal Wealth Advisors LLC	744	$29	03/31/2024
TFC	744	$29	03/31/2024
West Tower Group LLC	792	$29	12/31/2023
TFC	792	$29	12/31/2023
Rosenberg Matthew Hamilton	742	$28	03/31/2024
TFC	742	$28	03/31/2024
Halpern Financial Inc.	742	$28	03/31/2024
TFC	742	$28	03/31/2024
Norwood Financial Corp	699	$27	03/31/2024
TFC	699	$27	03/31/2024
Hanson & Doremus Investment Management	683	$27	03/31/2024
TFC	683	$27	03/31/2024
Annapolis Financial Services LLC	690	$27	03/31/2024
TFC	690	$27	03/31/2024
Union Savings Bank	705	$27	03/31/2024
TFC	705	$27	03/31/2024
Fortis Advisors LLC	741	$27	12/31/2023
TFC	741	$27	12/31/2023
Financial Gravity Asset Management Inc.	707	$26	12/31/2023
TFC	707	$26	12/31/2023
Beacon Capital Management LLC	645	$24	12/31/2023
TFC	645	$24	12/31/2023
Exchange Traded Concepts LLC	583	$23	03/31/2024
TFC	583	$23	03/31/2024
LifeSteps Financial Inc.	600	$23	03/31/2024
TFC	600	$23	03/31/2024
Tradition Wealth Management LLC	626	$23	12/31/2023
TFC	626	$23	12/31/2023
Peoples Financial Services CORP.	568	$22	03/31/2024
TFC	568	$22	03/31/2024
Fairfield Bush & CO.	596	$22	12/31/2023
TFC	596	$22	12/31/2023
Core Alternative Capital	606	$22	12/31/2023
TFC	606	$22	12/31/2023
Stephenson National Bank & Trust	524	$20	03/31/2024
TFC	524	$20	03/31/2024
Financial Perspectives Inc	505	$20	03/31/2024
TFC	505	$20	03/31/2024
Baystate Wealth Management LLC	507	$19	12/31/2023
TFC	507	$19	12/31/2023
AllSquare Wealth Management LLC	513	$19	12/31/2023
TFC	513	$19	12/31/2023
City State Bank	453	$18	03/31/2024
TFC	453	$18	03/31/2024
Armstrong Advisory Group Inc.	482	$18	03/31/2024
TFC	482	$18	03/31/2024
CoreFirst Bank & Trust	491	$18	12/31/2023
TFC	491	$18	12/31/2023
Vermillion & White Wealth Management Group LLC	498	$18	12/31/2023
TFC	498	$18	12/31/2023
Morton Brown Family Wealth LLC	399	$16	03/31/2024
TFC	399	$16	03/31/2024
FSC Wealth Advisors LLC	399	$16	03/31/2024
TFC	399	$16	03/31/2024
Fairman Group LLC	402	$16	03/31/2024
TFC	402	$16	03/31/2024
McIlrath & Eck LLC	427	$16	12/31/2023
TFC	427	$16	12/31/2023
Strategic Investment Solutions Inc. IL	427	$16	12/31/2023
TFC	427	$16	12/31/2023
Maryland Capital Advisors Inc.	372	$15	03/31/2024
TFC	372	$15	03/31/2024
Plante Moran Financial Advisors LLC	394	$15	12/31/2023
TFC	394	$15	12/31/2023
NewSquare Capital LLC	393	$15	12/31/2023
TFC	393	$15	12/31/2023
Webster Bank N. A.	361	$14	03/31/2024
TFC	361	$14	03/31/2024
SOA Wealth Advisors LLC.	360	$14	03/31/2024
TFC	360	$14	03/31/2024
Piscataqua Savings Bank	360	$14	03/31/2024
TFC	360	$14	03/31/2024
Monetary Management Group Inc.	388	$14	12/31/2023
TFC	388	$14	12/31/2023
Aspect Partners LLC	375	$14	12/31/2023
TFC	375	$14	12/31/2023
HAP Trading LLC		$13	12/31/2023
Call	10,700	$19	12/31/2023
Put	15,500	$6	12/31/2023
Richard W. Paul & Associates LLC	340	$13	12/31/2023
TFC	340	$13	12/31/2023
Quarry LP	347	$13	12/31/2023
TFC	347	$13	12/31/2023
First Financialcorp IN	312	$12	03/31/2024
TFC	312	$12	03/31/2024
Bangor Savings Bank	316	$12	03/31/2024
TFC	316	$12	03/31/2024
Tradewinds Capital Management LLC	304	$12	03/31/2024
TFC	304	$12	03/31/2024
Solstein Capital LLC	311	$12	03/31/2024
TFC	311	$12	03/31/2024
Retirement Group LLC	301	$12	03/31/2024
TFC	301	$12	03/31/2024
Bank of New Hampshire	317	$12	03/31/2024
TFC	317	$12	03/31/2024
Picton Mahoney Asset Management	300	$12	12/31/2023
TFC	300	$12	12/31/2023
Bell Investment Advisors Inc	337	$12	12/31/2023
TFC	337	$12	12/31/2023
First Personal Financial Services	277	$11	03/31/2024
TFC	277	$11	03/31/2024
PSI Advisors LLC	288	$11	03/31/2024
TFC	288	$11	03/31/2024
Transcendent Capital Group LLC	300	$11	03/31/2024
TFC	300	$11	03/31/2024
OLD Second National Bank of Aurora	300	$11	12/31/2023
TFC	300	$11	12/31/2023
Indiana Trust & Investment Management CO	250	$10	03/31/2024
TFC	250	$10	03/31/2024
Global Trust Asset Management LLC	250	$10	03/31/2024
TFC	250	$10	03/31/2024
ST Germain D J Co. Inc.	233	$9	03/31/2024
TFC	233	$9	03/31/2024
Atwood & Palmer Inc.	225	$9	03/31/2024
TFC	225	$9	03/31/2024
Harbor Investment Advisory LLC	234	$9	03/31/2024
TFC	234	$9	03/31/2024
First Command Advisory Services Inc.	243	$9	03/31/2024
TFC	243	$9	03/31/2024
Iron Horse Wealth Management LLC	222	$9	03/31/2024
TFC	222	$9	03/31/2024
Valued Wealth Advisors LLC	228	$9	03/31/2024
TFC	228	$9	03/31/2024
Wetzel Investment Advisors Inc.	241	$9	03/31/2024
TFC	241	$9	03/31/2024
Scarborough Advisors LLC	252	$9	12/31/2023
TFC	252	$9	12/31/2023
Security National Bank	215	$8	03/31/2024
TFC	215	$8	03/31/2024
Planning Capital Management Corp	195	$8	03/31/2024
TFC	195	$8	03/31/2024
Motco	223	$8	12/31/2023
TFC	223	$8	12/31/2023
Lee Financial Co	223	$8	12/31/2023
TFC	223	$8	12/31/2023
Archer Investment Corp	208	$8	12/31/2023
TFC	208	$8	12/31/2023
Hollencrest Capital Management	168	$7	03/31/2024
TFC	168	$7	03/31/2024
Sachetta LLC	182	$7	03/31/2024
TFC	182	$7	03/31/2024
Key Financial Inc	156	$6	03/31/2024
TFC	156	$6	03/31/2024
Fortis Group Advisors LLC	150	$6	03/31/2024
TFC	150	$6	03/31/2024
Pin Oak Investment Advisors Inc.	160	$6	12/31/2023
TFC	160	$6	12/31/2023
Private Ocean LLC	131	$5	03/31/2024
TFC	131	$5	03/31/2024
Northwest Capital Management Inc	123	$5	03/31/2024
TFC	123	$5	03/31/2024
Avion Wealth	118	$5	03/31/2024
TFC	118	$5	03/31/2024
Fortitude Family Office LLC	133	$5	03/31/2024
TFC	133	$5	03/31/2024
Sit Investment Associates Inc.	125	$5	12/31/2023
TFC	125	$5	12/31/2023
Cornerstone Planning Group LLC	123	$5	12/31/2023
TFC	123	$5	12/31/2023
Palisade Asset Management LLC	98	$4	03/31/2024
TFC	98	$4	03/31/2024
GPS Wealth Strategies Group LLC	100	$4	03/31/2024
TFC	100	$4	03/31/2024
PFG Private Wealth Management LLC	101	$4	03/31/2024
TFC	101	$4	03/31/2024
First Pacific Financial	97	$4	03/31/2024
TFC	97	$4	03/31/2024
Coston McIsaac & Partners	114	$4	03/31/2024
TFC	114	$4	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	95	$4	12/31/2023
TFC	95	$4	12/31/2023
Greenwood Gearhart Inc.	110	$4	12/31/2023
TFC	110	$4	12/31/2023
O Dell Group LLC	109	$4	12/31/2023
TFC	109	$4	12/31/2023
Dunhill Financial LLC	105	$4	12/31/2023
TFC	105	$4	12/31/2023
ORG Partners LLC	95	$4	12/31/2023
TFC	95	$4	12/31/2023
Center for Financial Planning Inc.	68	$3	03/31/2024
TFC	68	$3	03/31/2024
McClarren Financial Advisors Inc.	78	$3	03/31/2024
TFC	78	$3	03/31/2024
SJS Investment Consulting Inc.	81	$3	03/31/2024
TFC	81	$3	03/31/2024
Trifecta Capital Advisors LLC	76	$3	03/31/2024
TFC	76	$3	03/31/2024
Cherry Tree Wealth Management LLC	78	$3	03/31/2024
TFC	78	$3	03/31/2024
DT Investment Partners LLC	88	$3	12/31/2023
TFC	88	$3	12/31/2023
Tucker Asset Management LLC	78	$3	12/31/2023
TFC	78	$3	12/31/2023
Beaird Harris Wealth Management LLC	73	$3	12/31/2023
TFC	73	$3	12/31/2023
Riggs Asset Managment Co. Inc.	63	$2	03/31/2024
TFC	63	$2	03/31/2024
USA Financial Portformulas Corp	39	$2	03/31/2024
TFC	39	$2	03/31/2024
Wolff Wiese Magana LLC	40	$2	03/31/2024
TFC	40	$2	03/31/2024
Householder Group Estate & Retirement Specialist LLC	49	$2	03/31/2024
TFC	49	$2	03/31/2024
Chilton Capital Management LLC	45	$2	12/31/2023
TFC	45	$2	12/31/2023
Lazard Asset Management LLC	50	$2	12/31/2023
TFC	50	$2	12/31/2023
Ancora Advisors LLC	60	$2	12/31/2023
TFC	60	$2	12/31/2023
Nvwm LLC	50	$2	12/31/2023
TFC	50	$2	12/31/2023
FSA Wealth Management LLC	62	$2	12/31/2023
TFC	62	$2	12/31/2023
Addison Advisors LLC	46	$2	12/31/2023
TFC	46	$2	12/31/2023
Frank Rimerman Advisors LLC	53	$2	12/31/2023
TFC	53	$2	12/31/2023
DiNuzzo Private Wealth Inc.	53	$2	12/31/2023
TFC	53	$2	12/31/2023
Frazier Financial Advisors LLC	59	$2	12/31/2023
TFC	59	$2	12/31/2023
Spectrum Wealth Counsel LLC	60	$2	12/31/2023
TFC	60	$2	12/31/2023
Lowe Wealth Advisors LLC	30	$1	03/31/2024
TFC	30	$1	03/31/2024
TFC Financial Management	31	$1	03/31/2024
TFC	31	$1	03/31/2024
Resources Management Corp CT ADV	37	$1	12/31/2023
TFC	37	$1	12/31/2023
ClariVest Asset Management LLC	19	$1	12/31/2023
TFC	19	$1	12/31/2023
Atlantic Private Wealth LLC	15	$1	12/31/2023
TFC	15	$1	12/31/2023
Horizon Financial Services LLC	0	$0	03/31/2024
TFC	0	$0	03/31/2024
DHJJ Financial Advisors Ltd.	10	$0	03/31/2024
TFC	10	$0	03/31/2024
Gilliland Jeter Wealth Management LLC	10	$0	03/31/2024
TFC	10	$0	03/31/2024
Lombard Odier Asset Management USA Corp		$0	12/31/2023
Put	400,000	$14,768	12/31/2023
Call	400,000	$14,768	12/31/2023
Delos Wealth Advisors LLC	10	$0	12/31/2023
TFC	10	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	20,700	$764	12/31/2023
Call	20,700	$764	12/31/2023
Caas Capital Management LP		$-43	03/31/2024
Put	55,000	$2,144	03/31/2024
Call	53,900	$2,101	03/31/2024
PEAK6 Investments LLC		$-56	12/31/2023
Put	21,700	$801	12/31/2023
Call	10,900	$402	12/31/2023
TFC	9,279	$343	12/31/2023
One River Asset Management LLC		$-90	12/31/2023
Put	6,600	$244	12/31/2023
Call	2,700	$100	12/31/2023
TFC	1,469	$54	12/31/2023
IMC Chicago LLC		$-160	03/31/2024
Put	146,200	$5,699	03/31/2024
Call	142,100	$5,539	03/31/2024
Paloma Partners Management Co		$-399	12/31/2023
Put	46,100	$1,702	12/31/2023
Call	35,300	$1,303	12/31/2023
CenterStar Asset Management LLC		$-436	03/31/2024
Put	32,900	$1,282	03/31/2024
Call	21,700	$846	03/31/2024
Two Sigma Securities LLC		$-1,835	12/31/2023
Put	64,200	$2,370	12/31/2023
Call	14,500	$535	12/31/2023
Parallax Volatility Advisers L.P.		$-4,501	12/31/2023
Put	369,300	$13,635	12/31/2023
Call	247,400	$9,134	12/31/2023
Cubist Systematic Strategies LLC	124,700	$-6,671	12/31/2023
Put	305,400	$11,275	12/31/2023
Call	124,700	$4,604	12/31/2023