HoldingsChannel.com
Funds Holding ALL

On this page, we present all of the funds holding ALL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALL, with a link to that fund's top holdings. The next columns indicate the amount of ALL stock held by each of the funds holding ALL, followed by the ALL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1246 funds holding ALL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ALL), click the fund name in the "Holder" column of the funds-holding-ALL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,184,578$4,505,197 12/31/2023
     ALL32,184,578$4,505,197 12/31/2023
BlackRock Inc.18,904,232$2,646,214 12/31/2023
     ALL18,904,232$2,646,214 12/31/2023
State Street Corp11,115,314$1,565,429 12/31/2023
     ALL11,115,314$1,565,429 12/31/2023
Price T Rowe Associates Inc. MD8,123,728$1,137,160 12/31/2023
     ALL8,123,728$1,137,160 12/31/2023
Bank of New York Mellon Corp5,112,468$884,508 03/31/2024
     ALL5,112,468$884,508 03/31/2024
Charles Schwab Investment Management Inc.5,914,244$827,876 12/31/2023
     ALL5,914,244$827,876 12/31/2023
Geode Capital Management LLC5,855,323$817,477 12/31/2023
     ALL5,855,323$817,477 12/31/2023
Bank of America Corp DE $716,609 12/31/2023
     ALL5,123,066$717,127 12/31/2023
     Put13,700$1,918 12/31/2023
     Call10,000$1,400 12/31/2023
American Century Companies Inc.4,040,525$565,593 12/31/2023
     ALL4,040,525$565,593 12/31/2023
Morgan Stanley3,906,728$546,864 12/31/2023
     ALL3,906,728$546,864 12/31/2023
Diamond Hill Capital Management Inc.3,892,246$544,837 12/31/2023
     ALL3,892,246$544,837 12/31/2023
Allspring Global Investments Holdings LLC3,142,487$543,682 03/31/2024
     ALL3,142,487$543,682 03/31/2024
Invesco Ltd.3,810,380$533,377 12/31/2023
     ALL3,810,380$533,377 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC3,777,027$528,708 12/31/2023
     ALL3,777,027$528,708 12/31/2023
Wellington Management Group LLP3,645,905$510,354 12/31/2023
     ALL3,645,905$510,354 12/31/2023
Northern Trust Corp3,369,820$471,707 12/31/2023
     ALL3,369,820$471,707 12/31/2023
Macquarie Group Ltd.3,367,468$471,378 12/31/2023
     ALL3,367,468$471,378 12/31/2023
Deutsche Bank AG2,687,842$376,244 12/31/2023
     ALL2,687,842$376,244 12/31/2023
Legal & General Group Plc2,682,642$375,517 12/31/2023
     ALL2,682,642$375,517 12/31/2023
UBS Asset Management Americas Inc.2,116,635$296,287 12/31/2023
     ALL2,116,635$296,287 12/31/2023
Goldman Sachs Group Inc. $274,819 12/31/2023
     ALL1,972,473$276,107 12/31/2023
     Put9,200$1,288 12/31/2023
Dimensional Fund Advisors LP1,818,296$254,524 12/31/2023
     ALL1,818,296$254,524 12/31/2023
Raymond James & Associates1,376,823$238,204 03/31/2024
     ALL1,376,823$238,204 03/31/2024
California Public Employees Retirement System1,596,394$223,463 12/31/2023
     ALL1,596,394$223,463 12/31/2023
Nordea Investment Management AB1,550,137$217,391 12/31/2023
     ALL1,550,137$217,391 12/31/2023
Norges Bank1,520,007$212,771 12/31/2023
     ALL1,520,007$212,771 12/31/2023
Ensign Peak Advisors Inc1,188,845$166,415 12/31/2023
     ALL1,188,845$166,415 12/31/2023
Barclays PLC $141,958 12/31/2023
     ALL1,023,043$143,204 12/31/2023
     Put8,900$1,246 12/31/2023
Raymond James Financial Services Advisors Inc.810,035$140,144 03/31/2024
     ALL810,035$140,144 03/31/2024
Jacobs Levy Equity Management Inc.969,824$135,756 12/31/2023
     ALL969,824$135,756 12/31/2023
Prudential Financial Inc.957,732$133,964 12/31/2023
     ALL957,732$133,964 12/31/2023
Lord Abbett & CO. LLC901,294$126,163 12/31/2023
     ALL901,294$126,163 12/31/2023
Ameriprise Financial Inc.870,000$121,889 12/31/2023
     ALL870,000$121,889 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.687,386$118,925 03/31/2024
     ALL687,386$118,925 03/31/2024
Alua Capital Management LP835,243$116,917 12/31/2023
     ALL835,243$116,917 12/31/2023
Swiss National Bank818,000$114,504 12/31/2023
     ALL818,000$114,504 12/31/2023
Moore Capital Management LP802,088$112,276 12/31/2023
     ALL802,088$112,276 12/31/2023
Hsbc Holdings PLC $103,393 12/31/2023
     ALL744,705$104,204 12/31/2023
     Put5,800$811 12/31/2023
Bank of Montreal Can688,028$96,441 12/31/2023
     ALL688,028$96,441 12/31/2023
Artemis Investment Management LLP553,810$95,764 03/31/2024
     ALL553,810$95,764 03/31/2024
FMR LLC669,776$93,755 12/31/2023
     ALL669,776$93,755 12/31/2023
Russell Investments Group Ltd.641,059$89,714 12/31/2023
     ALL641,059$89,714 12/31/2023
Nuveen Asset Management LLC639,717$89,583 12/31/2023
     ALL639,717$89,583 12/31/2023
Ceredex Value Advisors LLC612,541$86,449 12/31/2023
     ALL612,541$86,449 12/31/2023
Rockefeller Capital Management L.P.616,766$86,335 12/31/2023
     ALL616,766$86,335 12/31/2023
Royal Bank of Canada613,773$85,917 12/31/2023
     ALL613,773$85,917 12/31/2023
Palestra Capital Management LLC596,949$83,561 12/31/2023
     ALL596,949$83,561 12/31/2023
Balyasny Asset Management LLC582,735$81,571 12/31/2023
     ALL582,735$81,571 12/31/2023
UBS Group AG $81,542 12/31/2023
     ALL582,526$81,542 12/31/2023
     Put30,600$4,283 12/31/2023
     Call30,600$4,283 12/31/2023
Credit Suisse AG565,828$79,205 12/31/2023
     ALL565,828$79,205 12/31/2023
Amundi521,987$78,810 12/31/2023
     ALL521,987$78,810 12/31/2023
Donaldson Capital Management LLC437,894$75,760 03/31/2024
     ALL437,894$75,760 03/31/2024
DAVENPORT & Co LLC530,111$74,164 12/31/2023
     ALL530,111$74,164 12/31/2023
Cooke & Bieler LP525,364$73,540 12/31/2023
     ALL525,364$73,540 12/31/2023
Rhumbline Advisers524,860$73,470 12/31/2023
     ALL524,860$73,470 12/31/2023
JPMorgan Chase & Co.506,927$70,960 12/31/2023
     ALL506,927$70,960 12/31/2023
Wells Fargo & Company MN484,435$67,811 12/31/2023
     ALL484,435$67,811 12/31/2023
First Trust Advisors LP483,472$67,676 12/31/2023
     ALL483,472$67,676 12/31/2023
Thrivent Financial for Lutherans483,291$67,653 12/31/2023
     ALL483,291$67,653 12/31/2023
Millennium Management LLC $66,569 12/31/2023
     ALL497,459$69,634 12/31/2023
     Put28,300$3,961 12/31/2023
     Call6,400$896 12/31/2023
Sei Investments Co.455,866$63,813 12/31/2023
     ALL455,866$63,813 12/31/2023
Brandywine Global Investment Management LLC455,760$63,797 12/31/2023
     ALL455,760$63,797 12/31/2023
The PNC Financial Services Group Inc. $60,590 12/31/2023
     ALL432,461$60,536 12/31/2023
     ALL.PRH1,547$33 12/31/2023
     ALL.PRI1,011$21 12/31/2023
California State Teachers Retirement System410,169$57,415 12/31/2023
     ALL410,169$57,415 12/31/2023
Panagora Asset Management Inc.408,615$57,198 12/31/2023
     ALL408,615$57,198 12/31/2023
Thompson Siegel & Walmsley LLC400,116$56,008 12/31/2023
     ALL400,116$56,008 12/31/2023
Vaughan Nelson Investment Management L.P.315,083$54,512 03/31/2024
     ALL315,083$54,512 03/31/2024
Citadel Advisors LLC $53,354 12/31/2023
     ALL429,354$60,101 12/31/2023
     Put341,400$47,789 12/31/2023
     Call293,200$41,042 12/31/2023
Boston Partners374,743$52,494 12/31/2023
     ALL374,743$52,494 12/31/2023
Mizuho Markets Americas LLC371,780$52,042 12/31/2023
     ALL371,780$52,042 12/31/2023
Alliancebernstein L.P.369,582$51,734 12/31/2023
     ALL369,582$51,734 12/31/2023
Assenagon Asset Management S.A.284,317$49,190 03/31/2024
     ALL284,317$49,190 03/31/2024
RE Advisers Corp343,178$48,038 12/31/2023
     ALL343,178$48,038 12/31/2023
Blair William & Co. IL338,607$47,398 12/31/2023
     ALL338,607$47,398 12/31/2023
National Pension Service336,926$47,163 12/31/2023
     ALL336,926$47,163 12/31/2023
Alyeska Investment Group L.P.326,812$45,747 12/31/2023
     ALL326,812$45,747 12/31/2023
State Board of Administration of Florida Retirement System316,325$44,279 12/31/2023
     ALL316,325$44,279 12/31/2023
Keybank National Association OH315,291$44,134 12/31/2023
     ALL315,291$44,134 12/31/2023
EP Wealth Advisors LLC308,884$43,238 12/31/2023
     ALL308,884$43,238 12/31/2023
Natixis Advisors L.P.245,391$42,455 03/31/2024
     ALL245,391$42,455 03/31/2024
Principal Financial Group Inc.301,158$42,156 12/31/2023
     ALL301,158$42,156 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.284,862$41,305 12/31/2023
     ALL284,862$41,305 12/31/2023
New York State Teachers Retirement System238,465$41,257 03/31/2024
     ALL238,465$41,257 03/31/2024
D. E. Shaw & Co. Inc.292,614$40,960 12/31/2023
     ALL292,614$40,960 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main292,226$40,906 12/31/2023
     ALL292,226$40,906 12/31/2023
Schonfeld Strategic Advisors LLC281,042$39,340 12/31/2023
     ALL281,042$39,340 12/31/2023
Vaughan David Investments LLC IL276,774$38,743 12/31/2023
     ALL276,774$38,743 12/31/2023
Gillson Capital LP276,362$38,685 12/31/2023
     ALL276,362$38,685 12/31/2023
Envestnet Asset Management Inc.275,666$38,588 12/31/2023
     ALL275,666$38,588 12/31/2023
Castle Hook Partners LP262,798$36,786 12/31/2023
     ALL262,798$36,786 12/31/2023
CWM LLC211,222$36,543 03/31/2024
     ALL211,222$36,543 03/31/2024
Stifel Financial Corp256,861$35,956 12/31/2023
     ALL256,861$35,956 12/31/2023
Great West Life Assurance Co. Can257,701$35,901 12/31/2023
     ALL257,701$35,901 12/31/2023
Adage Capital Partners GP L.L.C.254,219$35,586 12/31/2023
     ALL254,219$35,586 12/31/2023
Toronto Dominion Bank254,099$35,569 12/31/2023
     ALL254,099$35,569 12/31/2023
Neuberger Berman Group LLC253,736$35,518 12/31/2023
     ALL253,736$35,518 12/31/2023
Strs Ohio251,700$35,232 12/31/2023
     ALL251,700$35,232 12/31/2023
Kornitzer Capital Management Inc. KS249,821$34,970 12/31/2023
     ALL249,821$34,970 12/31/2023
Wilsey Asset Management Inc.199,703$34,551 03/31/2024
     ALL199,703$34,551 03/31/2024
Twin Tree Management LP $34,310 12/31/2023
     Call522,300$73,112 12/31/2023
     Put277,200$38,802 12/31/2023
CI Private Wealth LLC243,370$34,067 12/31/2023
     ALL243,370$34,067 12/31/2023
Caption Management LLC $33,162 12/31/2023
     Call266,900$37,361 12/31/2023
     Put30,000$4,199 12/31/2023
Poplar Forest Capital LLC235,655$32,987 12/31/2023
     ALL235,655$32,987 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc. $32,114 03/31/2024
     ALL182,830$31,631 03/31/2024
     ALL.PRJ18,000$483 03/31/2024
Mackenzie Financial Corp227,400$31,831 12/31/2023
     ALL227,400$31,831 12/31/2023
Allianz Asset Management GmbH226,368$31,687 12/31/2023
     ALL226,368$31,687 12/31/2023
Becker Capital Management Inc.224,178$31,580 12/31/2023
     ALL224,178$31,580 12/31/2023
Captrust Financial Advisors220,233$30,828 12/31/2023
     ALL220,233$30,828 12/31/2023
Deprince Race & Zollo Inc.220,177$30,820 12/31/2023
     ALL220,177$30,820 12/31/2023
Bain Capital Public Equity Management II LLC214,454$30,019 12/31/2023
     ALL214,454$30,019 12/31/2023
DekaBank Deutsche Girozentrale178,564$29,897 03/31/2024
     ALL178,564$29,897 03/31/2024
New York State Common Retirement Fund209,237$29,289 12/31/2023
     ALL209,237$29,289 12/31/2023
Meyer Handelman Co.165,925$28,707 03/31/2024
     ALL165,925$28,707 03/31/2024
LMR Partners LLP203,308$28,459 12/31/2023
     ALL203,308$28,459 12/31/2023
GW Henssler & Associates Ltd.200,109$28,011 12/31/2023
     ALL200,109$28,011 12/31/2023
The Manufacturers Life Insurance Company 194,677$27,251 12/31/2023
     ALL194,677$27,251 12/31/2023
Aviva PLC194,681$27,251 12/31/2023
     ALL194,681$27,251 12/31/2023
Leeward Investments LLC MA153,860$26,619 03/31/2024
     ALL153,860$26,619 03/31/2024
Capital Fund Management S.A. $26,574 12/31/2023
     ALL204,543$28,632 12/31/2023
     Put14,700$2,058 12/31/2023
Nisa Investment Advisors LLC189,639$26,546 12/31/2023
     ALL189,639$26,546 12/31/2023
E. Ohman J or Asset Management AB188,603$26,401 12/31/2023
     ALL188,603$26,401 12/31/2023
Interval Partners LP $26,078 12/31/2023
     ALL276,295$38,676 12/31/2023
     Put900$12,598 12/31/2023
AMF Pensionsforsakring AB149,802$25,939 03/31/2024
     ALL149,802$25,939 03/31/2024
LPL Financial LLC180,416$25,255 12/31/2023
     ALL180,416$25,255 12/31/2023
Raymond James Trust N.A.145,685$25,205 03/31/2024
     ALL145,685$25,205 03/31/2024
Mitsubishi UFJ Trust & Banking Corp178,462$24,981 12/31/2023
     ALL178,462$24,981 12/31/2023
King Luther Capital Management Corp176,264$24,673 12/31/2023
     ALL176,264$24,673 12/31/2023
Victory Capital Management Inc.166,495$23,306 12/31/2023
     ALL166,495$23,306 12/31/2023
Korea Investment CORP166,018$23,239 12/31/2023
     ALL166,018$23,239 12/31/2023
Federated Hermes Inc.164,381$23,010 12/31/2023
     ALL164,381$23,010 12/31/2023
Markel Corp154,550$21,634 12/31/2023
     ALL154,550$21,634 12/31/2023
Jane Street Group LLC $21,564 12/31/2023
     Call164,500$23,027 12/31/2023
     Put75,100$10,512 12/31/2023
     ALL64,648$9,049 12/31/2023
Citigroup Inc.153,671$21,511 12/31/2023
     ALL153,671$21,511 12/31/2023
HighTower Advisors LLC153,387$21,451 12/31/2023
     ALL153,387$21,451 12/31/2023
Pictet Asset Management Holding SA153,091$21,430 12/31/2023
     ALL153,091$21,430 12/31/2023
Artisan Partners Limited Partnership152,157$21,299 12/31/2023
     ALL152,157$21,299 12/31/2023
State of New Jersey Common Pension Fund D151,546$21,213 12/31/2023
     ALL151,546$21,213 12/31/2023
BNP Paribas Arbitrage SA $20,901 12/31/2023
     ALL140,222$19,628 12/31/2023
     Call316$4,423 12/31/2023
     Put225$3,150 12/31/2023
State of Wisconsin Investment Board146,515$20,509 12/31/2023
     ALL146,515$20,509 12/31/2023
Teachers Retirement System of The State of Kentucky146,223$20,468 12/31/2023
     ALL146,223$20,468 12/31/2023
Chevy Chase Trust Holdings Inc.146,181$20,462 12/31/2023
     ALL146,181$20,462 12/31/2023
Susquehanna International Group LLP $19,859 12/31/2023
     Call261,600$36,619 12/31/2023
     Put260,900$36,521 12/31/2023
     ALL141,168$19,761 12/31/2023
Truist Financial Corp141,835$19,854 12/31/2023
     ALL141,835$19,854 12/31/2023
Glenview Trust Co140,197$19,625 12/31/2023
     ALL140,197$19,625 12/31/2023
Canada Pension Plan Investment Board137,436$19,238 12/31/2023
     ALL137,436$19,238 12/31/2023
Perpetual Ltd110,823$19,173 03/31/2024
     ALL110,823$19,173 03/31/2024
Public Employees Retirement System of Ohio132,118$18,494 12/31/2023
     ALL132,118$18,494 12/31/2023
Illinois Municipal Retirement Fund130,440$18,259 12/31/2023
     ALL130,440$18,259 12/31/2023
Squarepoint Ops LLC $18,259 12/31/2023
     ALL101,342$14,186 12/31/2023
     Call51,100$7,153 12/31/2023
     Put22,000$3,080 12/31/2023
Bruce & Co. Inc.127,200$17,805 12/31/2023
     ALL127,200$17,805 12/31/2023
Systematic Alpha Investments LLC126,941$17,769 12/31/2023
     ALL126,941$17,769 12/31/2023
Cramer Rosenthal Mcglynn LLC125,513$17,569 12/31/2023
     ALL125,513$17,569 12/31/2023
US Bancorp DE124,436$17,419 12/31/2023
     ALL124,436$17,419 12/31/2023
Mn Services Vermogensbeheer B.V.124,173$17,382 12/31/2023
     ALL124,173$17,382 12/31/2023
Edmond DE Rothschild Holding S.A.121,422$16,997 12/31/2023
     ALL121,422$16,997 12/31/2023
Associated Banc Corp121,032$16,942 12/31/2023
     ALL121,032$16,942 12/31/2023
Treasurer of the State of North Carolina119,658$16,750 12/31/2023
     ALL119,658$16,750 12/31/2023
Marshall Wace LLP118,987$16,656 12/31/2023
     ALL118,987$16,656 12/31/2023
Connor Clark & Lunn Investment Management Ltd.114,099$15,972 12/31/2023
     ALL114,099$15,972 12/31/2023
Walleye Capital LLC $15,910 12/31/2023
     ALL75,961$10,633 12/31/2023
     Call60,600$8,483 12/31/2023
     Put22,900$3,206 12/31/2023
Royal London Asset Management Ltd.113,376$15,870 12/31/2023
     ALL113,376$15,870 12/31/2023
NFJ Investment Group LLC112,507$15,749 12/31/2023
     ALL112,507$15,749 12/31/2023
Two Sigma Investments LP110,926$15,527 12/31/2023
     ALL110,926$15,527 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 89,644$15,509 03/31/2024
     ALL89,644$15,509 03/31/2024
Congress Asset Management Co. MA89,422$15,471 03/31/2024
     ALL89,422$15,471 03/31/2024
Degroof Petercam Asset Management110,189$15,424 12/31/2023
     ALL110,189$15,424 12/31/2023
Standard Life Aberdeen plc109,903$15,384 12/31/2023
     ALL109,903$15,384 12/31/2023
KBC Group NV109,246$15,292 12/31/2023
     ALL109,246$15,292 12/31/2023
Commonwealth Equity Services LLC108,342$15,166 12/31/2023
     ALL108,342$15,166 12/31/2023
Crestline Management LP107,796$15,089 12/31/2023
     ALL107,796$15,089 12/31/2023
Glenmede Trust Co. NA107,724$15,079 12/31/2023
     ALL107,724$15,079 12/31/2023
Financial Counselors Inc.107,341$15,026 12/31/2023
     ALL107,341$15,026 12/31/2023
Bank of Nova Scotia107,268$15,015 12/31/2023
     ALL107,268$15,015 12/31/2023
Calamos Advisors LLC106,842$14,956 12/31/2023
     ALL106,842$14,956 12/31/2023
Segment Wealth Management LLC86,257$14,923 03/31/2024
     ALL86,257$14,923 03/31/2024
National Bank of Canada FI $14,729 12/31/2023
     ALL72,427$10,415 12/31/2023
     Call300$4,314 12/31/2023
TD Asset Management Inc.104,972$14,694 12/31/2023
     ALL104,972$14,694 12/31/2023
Asset Management One Co. Ltd.103,639$14,491 12/31/2023
     ALL103,639$14,491 12/31/2023
F&V Capital Management LLC81,909$14,171 03/31/2024
     ALL81,909$14,171 03/31/2024
Congress Wealth Management LLC DE 81,622$14,122 03/31/2024
     ALL81,622$14,122 03/31/2024
Hudson Bay Capital Management LP100,000$13,998 12/31/2023
     ALL100,000$13,998 12/31/2023
Tredje AP fonden99,031$13,862 12/31/2023
     ALL99,031$13,862 12/31/2023
Steward Partners Investment Advisory LLC98,036$13,723 12/31/2023
     ALL98,036$13,723 12/31/2023
State of Alaska Department of Revenue77,682$13,439 03/31/2024
     ALL77,682$13,439 03/31/2024
Soros Fund Management LLC93,370$13,070 12/31/2023
     ALL93,370$13,070 12/31/2023
International Assets Investment Management LLC75,301$13,028 03/31/2024
     ALL75,301$13,028 03/31/2024
Rafferty Asset Management LLC92,753$12,984 12/31/2023
     ALL92,753$12,984 12/31/2023
First Horizon Advisors Inc.74,941$12,966 03/31/2024
     ALL74,941$12,966 03/31/2024
GDS Wealth Management74,649$12,915 03/31/2024
     ALL74,649$12,915 03/31/2024
Voya Investment Management LLC89,486$12,526 12/31/2023
     ALL89,486$12,526 12/31/2023
State of Michigan Retirement System71,889$12,438 03/31/2024
     ALL71,889$12,438 03/31/2024
Advisor Group Holdings Inc.88,572$12,402 12/31/2023
     ALL88,572$12,402 12/31/2023
Franklin Resources Inc.88,117$12,335 12/31/2023
     ALL88,117$12,335 12/31/2023
Comerica Bank87,121$12,195 12/31/2023
     ALL87,121$12,195 12/31/2023
Wealth Enhancement Advisory Services LLC68,023$11,769 03/31/2024
     ALL68,023$11,769 03/31/2024
Phase 2 Partners LLC83,664$11,711 12/31/2023
     ALL83,664$11,711 12/31/2023
Vontobel Holding Ltd.82,205$11,507 12/31/2023
     ALL82,205$11,507 12/31/2023
M&T Bank Corp80,984$11,337 12/31/2023
     ALL80,984$11,337 12/31/2023
AQR Capital Management LLC80,259$11,224 12/31/2023
     ALL80,259$11,224 12/31/2023
Mesirow Financial Investment Management Inc.64,823$11,215 03/31/2024
     ALL64,823$11,215 03/31/2024
Philadelphia Financial Management of San Francisco LLC75,503$10,569 12/31/2023
     ALL75,503$10,569 12/31/2023
HST Ventures LLC74,459$10,423 12/31/2023
     ALL74,459$10,423 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund60,055$10,390 03/31/2024
     ALL60,055$10,390 03/31/2024
Intech Investment Management LLC73,962$10,353 12/31/2023
     ALL73,962$10,353 12/31/2023
Arizona State Retirement System73,592$10,301 12/31/2023
     ALL73,592$10,301 12/31/2023
Mirae Asset Global Investments Co. Ltd.72,843$10,197 12/31/2023
     ALL72,843$10,197 12/31/2023
Cubic Asset Management LLC58,874$10,186 03/31/2024
     ALL58,874$10,186 03/31/2024
Nomura Asset Management Co. Ltd.72,585$10,160 12/31/2023
     ALL72,585$10,160 12/31/2023
First Citizens Bank & Trust Co.57,211$9,898 03/31/2024
     ALL57,211$9,898 03/31/2024
American International Group Inc.68,627$9,606 12/31/2023
     ALL68,627$9,606 12/31/2023
Amalgamated Bank54,465$9,423 03/31/2024
     ALL54,465$9,423 03/31/2024
Handelsbanken Fonder AB66,138$9,258 12/31/2023
     ALL66,138$9,258 12/31/2023
IFM Investors Pty Ltd52,289$9,047 03/31/2024
     ALL52,289$9,047 03/31/2024
Gladstone Institutional Advisory LLC64,159$8,981 12/31/2023
     ALL64,159$8,981 12/31/2023
ProShare Advisors LLC64,071$8,969 12/31/2023
     ALL64,071$8,969 12/31/2023
Jones Financial Companies Lllp63,921$8,948 12/31/2023
     ALL63,921$8,948 12/31/2023
MetLife Investment Management LLC63,535$8,894 12/31/2023
     ALL63,535$8,894 12/31/2023
Oppenheimer Asset Management Inc.61,894$8,664 12/31/2023
     ALL61,894$8,664 12/31/2023
Cibc World Markets Corp60,684$8,495 12/31/2023
     ALL60,684$8,495 12/31/2023
Cambridge Investment Research Advisors Inc.48,975$8,473 03/31/2024
     ALL48,975$8,473 03/31/2024
Man Group plc60,330$8,445 12/31/2023
     ALL60,330$8,445 12/31/2023
Lazard Asset Management LLC60,259$8,434 12/31/2023
     ALL60,259$8,434 12/31/2023
Tudor Investment Corp Et Al $8,433 12/31/2023
     ALL63,646$8,909 12/31/2023
     Put3,400$476 12/31/2023
Birmingham Capital Management Co. Inc. AL59,938$8,390 12/31/2023
     ALL59,938$8,390 12/31/2023
Nomura Holdings Inc. $8,271 12/31/2023
     ALL33,294$4,660 12/31/2023
     Call25,800$3,611 12/31/2023
Renaissance Technologies LLC58,900$8,245 12/31/2023
     ALL58,900$8,245 12/31/2023
Stephens Inc. AR58,892$8,244 12/31/2023
     ALL58,892$8,244 12/31/2023
Regions Financial Corp47,010$8,133 03/31/2024
     ALL47,010$8,133 03/31/2024
Retirement Systems of Alabama57,675$8,073 12/31/2023
     ALL57,675$8,073 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS57,306$8,022 12/31/2023
     ALL57,306$8,022 12/31/2023
Czech National Bank46,187$7,991 03/31/2024
     ALL46,187$7,991 03/31/2024
tru Independence LLC46,172$7,988 03/31/2024
     ALL46,172$7,988 03/31/2024
CIBC World Markets Inc.55,967$7,834 12/31/2023
     ALL55,967$7,834 12/31/2023
Crawford Investment Counsel Inc.55,869$7,821 12/31/2023
     ALL55,869$7,821 12/31/2023
Robeco Institutional Asset Management B.V.44,752$7,743 03/31/2024
     ALL44,752$7,743 03/31/2024
Carret Asset Management LLC44,292$7,663 03/31/2024
     ALL44,292$7,663 03/31/2024
Northwest Bancshares Inc.44,056$7,622 03/31/2024
     ALL44,056$7,622 03/31/2024
Texas Permanent School Fund54,030$7,563 12/31/2023
     ALL54,030$7,563 12/31/2023
Los Angeles Capital Management & Equity Research Inc.43,640$7,550 03/31/2024
     ALL43,640$7,550 03/31/2024
DNB Asset Management AS43,441$7,516 03/31/2024
     ALL43,441$7,516 03/31/2024
Janus Henderson Group PLC53,058$7,429 12/31/2023
     ALL53,058$7,429 12/31/2023
Nemes Rush Group LLC53,062$7,428 12/31/2023
     ALL53,062$7,428 12/31/2023
Yousif Capital Management LLC42,797$7,404 03/31/2024
     ALL42,797$7,404 03/31/2024
Assetmark Inc.52,688$7,375 12/31/2023
     ALL52,688$7,375 12/31/2023
Creative Planning52,675$7,375 12/31/2023
     ALL52,675$7,375 12/31/2023
Baird Financial Group Inc.52,383$7,333 12/31/2023
     ALL52,383$7,333 12/31/2023
Mercer Global Advisors Inc. ADV51,203$7,167 12/31/2023
     ALL51,203$7,167 12/31/2023
Knights of Columbus Asset Advisors LLC50,886$7,123 12/31/2023
     ALL50,886$7,123 12/31/2023
Burney Co.50,346$7,047 12/31/2023
     ALL50,346$7,047 12/31/2023
Skandinaviska Enskilda Banken AB publ 50,178$7,024 12/31/2023
     ALL50,178$7,024 12/31/2023
Jacobs Asset Management LLC50,000$6,999 12/31/2023
     ALL50,000$6,999 12/31/2023
Gamco Investors INC. ET AL49,975$6,996 12/31/2023
     ALL49,975$6,996 12/31/2023
Chartwell Investment Partners LLC49,667$6,952 12/31/2023
     ALL49,667$6,952 12/31/2023
Natixis49,458$6,923 12/31/2023
     ALL49,458$6,923 12/31/2023
Forsta AP Fonden49,400$6,915 12/31/2023
     ALL49,400$6,915 12/31/2023
Janney Montgomery Scott LLC46,898$6,565 12/31/2023
     ALL46,898$6,565 12/31/2023
Quadrature Capital Ltd46,517$6,512 12/31/2023
     ALL46,517$6,512 12/31/2023
Ferguson Wellman Capital Management Inc.37,576$6,501 03/31/2024
     ALL37,576$6,501 03/31/2024
Pathstone Holdings LLC46,201$6,479 12/31/2023
     ALL46,201$6,479 12/31/2023
USS Investment Management Ltd45,737$6,405 12/31/2023
     ALL45,737$6,405 12/31/2023
Utah Retirement Systems45,329$6,345 12/31/2023
     ALL45,329$6,345 12/31/2023
Orion Portfolio Solutions LLC42,193$6,303 12/31/2023
     ALL42,193$6,303 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,905$6,286 12/31/2023
     ALL44,905$6,286 12/31/2023
Envestnet Portfolio Solutions Inc.44,797$6,271 12/31/2023
     ALL44,797$6,271 12/31/2023
Benin Management CORP36,097$6,245 03/31/2024
     ALL36,097$6,245 03/31/2024
Patton Albertson Miller Group LLC35,678$6,173 03/31/2024
     ALL35,678$6,173 03/31/2024
Mariner LLC43,777$6,128 12/31/2023
     ALL43,777$6,128 12/31/2023
O Shaughnessy Asset Management LLC43,433$6,080 12/31/2023
     ALL43,433$6,080 12/31/2023
Walleye Trading LLC $6,029 12/31/2023
     Call40,200$5,627 12/31/2023
     ALL14,874$2,082 12/31/2023
     Put12,000$1,680 12/31/2023
BTC Capital Management Inc.34,577$5,982 03/31/2024
     ALL34,577$5,982 03/31/2024
Lighthouse Investment Partners LLC42,344$5,927 12/31/2023
     ALL42,344$5,927 12/31/2023
Schroder Investment Management Group41,783$5,849 12/31/2023
     ALL41,783$5,849 12/31/2023
Cyndeo Wealth Partners LLC33,619$5,816 03/31/2024
     ALL33,619$5,816 03/31/2024
New York Life Investment Management LLC41,230$5,771 12/31/2023
     ALL41,230$5,771 12/31/2023
Employees Retirement System of Texas41,060$5,748 12/31/2023
     ALL41,060$5,748 12/31/2023
LSV Asset Management40,900$5,725 12/31/2023
     ALL40,900$5,725 12/31/2023
Public Sector Pension Investment Board40,865$5,720 12/31/2023
     ALL40,865$5,720 12/31/2023
AE Wealth Management LLC40,759$5,705 12/31/2023
     ALL40,759$5,705 12/31/2023
State of Tennessee Treasury Department40,434$5,660 12/31/2023
     ALL40,434$5,660 12/31/2023
Cohen Klingenstein LLC32,450$5,614 03/31/2024
     ALL32,450$5,614 03/31/2024
Huntington National Bank39,984$5,597 12/31/2023
     ALL39,984$5,597 12/31/2023
Global Assets Advisory LLC32,271$5,583 03/31/2024
     ALL32,271$5,583 03/31/2024
Public Employees Retirement Association of Colorado39,472$5,525 12/31/2023
     ALL39,472$5,525 12/31/2023
HighPoint Advisor Group LLC32,462$5,485 12/31/2023
     ALL32,462$5,485 12/31/2023
Butensky & Cohen Financial Security Inc.31,335$5,421 03/31/2024
     ALL31,335$5,421 03/31/2024
Commerce Bank38,714$5,419 12/31/2023
     ALL38,714$5,419 12/31/2023
Ellsworth Advisors LLC31,817$5,307 03/31/2024
     ALL31,817$5,307 03/31/2024
Tower Research Capital LLC TRC 37,139$5,199 12/31/2023
     ALL37,139$5,199 12/31/2023
Qube Research & Technologies Ltd36,566$5,119 12/31/2023
     ALL36,566$5,119 12/31/2023
1ST Source Bank36,315$5,083 12/31/2023
     ALL36,315$5,083 12/31/2023
CIBC Asset Management Inc36,219$5,070 12/31/2023
     ALL36,219$5,070 12/31/2023
Gateway Investment Advisers LLC29,180$5,048 03/31/2024
     ALL29,180$5,048 03/31/2024
Guggenheim Capital LLC35,642$4,989 12/31/2023
     ALL35,642$4,989 12/31/2023
Peapack Gladstone Financial Corp35,517$4,971 12/31/2023
     ALL35,517$4,971 12/31/2023
Brown Advisory Inc.28,497$4,930 03/31/2024
     ALL28,497$4,930 03/31/2024
Mutual of America Capital Management LLC35,033$4,904 12/31/2023
     ALL35,033$4,904 12/31/2023
Bain Capital Public Equity LP34,828$4,875 12/31/2023
     ALL34,828$4,875 12/31/2023
Xponance Inc.33,773$4,728 12/31/2023
     ALL33,773$4,728 12/31/2023
HRT Financial LP33,731$4,721 12/31/2023
     ALL33,731$4,721 12/31/2023
Lido Advisors LLC $4,653 12/31/2023
     ALL32,980$4,625 12/31/2023
     Call200$28 12/31/2023
Northwestern Mutual Wealth Management Co.33,179$4,644 12/31/2023
     ALL33,179$4,644 12/31/2023
Janney Capital Management LLC32,802$4,592 12/31/2023
     ALL32,802$4,592 12/31/2023
Empowered Funds LLC32,670$4,573 12/31/2023
     ALL32,670$4,573 12/31/2023
Nissay Asset Management Corp Japan ADV32,395$4,535 12/31/2023
     ALL32,395$4,535 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd32,024$4,483 12/31/2023
     ALL32,024$4,483 12/31/2023
AMG National Trust Bank31,844$4,458 12/31/2023
     ALL31,844$4,458 12/31/2023
Simplex Trading LLC $4,389 03/31/2024
     Call111,200$19,238 03/31/2024
     Put100,000$17,301 03/31/2024
     ALL14,178$2,452 03/31/2024
Principle Wealth Partners LLC25,105$4,343 03/31/2024
     ALL25,105$4,343 03/31/2024
Jarislowsky Fraser Ltd30,873$4,321 12/31/2023
     ALL30,873$4,321 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,112$4,215 12/31/2023
     ALL30,112$4,215 12/31/2023
Resolute Capital Asset Partners LLC30,000$4,199 12/31/2023
     ALL30,000$4,199 12/31/2023
Meridian Wealth Advisors LLC29,793$4,170 12/31/2023
     ALL29,793$4,170 12/31/2023
Susquehanna Portfolio Strategies LLC29,707$4,158 12/31/2023
     ALL29,707$4,158 12/31/2023
Bailard Inc.29,155$4,081 12/31/2023
     ALL29,155$4,081 12/31/2023
Cetera Advisor Networks LLC29,013$4,061 12/31/2023
     ALL29,013$4,061 12/31/2023
Holocene Advisors LP28,771$4,027 12/31/2023
     ALL28,771$4,027 12/31/2023
Lake Street Financial LLC22,903$3,962 03/31/2024
     ALL22,903$3,962 03/31/2024
Uncommon Cents Investing LLC22,475$3,888 03/31/2024
     ALL22,475$3,888 03/31/2024
Gulf International Bank UK Ltd21,631$3,742 03/31/2024
     ALL21,631$3,742 03/31/2024
Prana Capital Management LP25,689$3,596 12/31/2023
     ALL25,689$3,596 12/31/2023
La Banque Postale Asset Management SA24,896$3,485 12/31/2023
     ALL24,896$3,485 12/31/2023
PEAK6 Investments LLC $3,474 12/31/2023
     ALL37,223$5,210 12/31/2023
     Put19,800$2,772 12/31/2023
     Call7,400$1,036 12/31/2023
CIBC Private Wealth Group LLC24,613$3,445 12/31/2023
     ALL24,613$3,445 12/31/2023
Ziegler Capital Management LLC24,592$3,442 12/31/2023
     ALL24,592$3,442 12/31/2023
JustInvest LLC24,562$3,438 12/31/2023
     ALL24,562$3,438 12/31/2023
Choate Investment Advisors24,531$3,434 12/31/2023
     ALL24,531$3,434 12/31/2023
Fifth Third Bancorp19,706$3,409 03/31/2024
     ALL19,706$3,409 03/31/2024
Maryland State Retirement & Pension System20,410$3,307 03/31/2024
     ALL20,410$3,307 03/31/2024
Daiwa Securities Group Inc.23,576$3,300 12/31/2023
     ALL23,576$3,300 12/31/2023
UMB Bank N A MO18,896$3,269 03/31/2024
     ALL18,896$3,269 03/31/2024
Sawyer & Company Inc18,736$3,242 03/31/2024
     ALL18,736$3,242 03/31/2024
Avantax Advisory Services Inc.23,032$3,224 12/31/2023
     ALL23,032$3,224 12/31/2023
Trust Co. of Vermont22,958$3,214 12/31/2023
     ALL22,958$3,214 12/31/2023
Elo Mutual Pension Insurance Co22,837$3,197 12/31/2023
     ALL22,837$3,197 12/31/2023
Lecap Asset Management Ltd.18,360$3,176 03/31/2024
     ALL18,360$3,176 03/31/2024
Ethic Inc.22,446$3,142 12/31/2023
     ALL22,446$3,142 12/31/2023
Kovitz Investment Group Partners LLC22,413$3,137 12/31/2023
     ALL22,413$3,137 12/31/2023
Verition Fund Management LLC $3,133 12/31/2023
     ALL14,984$2,097 12/31/2023
     Call9,400$1,316 12/31/2023
     Put2,000$280 12/31/2023
QRG Capital Management Inc.22,286$3,120 12/31/2023
     ALL22,286$3,120 12/31/2023
Fort Sheridan Advisors LLC22,058$3,088 12/31/2023
     ALL22,058$3,088 12/31/2023
Alexander Randolph Advisory Inc.21,980$3,077 12/31/2023
     ALL21,980$3,077 12/31/2023
Klingenstein Fields & Co. LP21,935$3,070 12/31/2023
     ALL21,935$3,070 12/31/2023
Massmutual Trust Co. FSB ADV17,700$3,062 03/31/2024
     ALL17,700$3,062 03/31/2024
Wealthfront Advisers LLC17,539$3,034 03/31/2024
     ALL17,539$3,034 03/31/2024
FCA Corp TX21,500$3,010 12/31/2023
     ALL21,500$3,010 12/31/2023
Nikulski Financial Inc.17,244$2,983 03/31/2024
     ALL17,244$2,983 03/31/2024
Shell Asset Management Co.21,213$2,969 12/31/2023
     ALL21,213$2,969 12/31/2023
Hartford Investment Management Co.17,068$2,953 03/31/2024
     ALL17,068$2,953 03/31/2024
B. Metzler seel. Sohn & Co. AG20,952$2,933 12/31/2023
     ALL20,952$2,933 12/31/2023
Kentucky Retirement Systems20,938$2,931 12/31/2023
     ALL20,938$2,931 12/31/2023
AGF Management Ltd.20,877$2,922 12/31/2023
     ALL20,877$2,922 12/31/2023
Dana Investment Advisors Inc.20,843$2,918 12/31/2023
     ALL20,843$2,918 12/31/2023
Freestone Capital Holdings LLC20,688$2,896 12/31/2023
     ALL20,688$2,896 12/31/2023
Toroso Investments LLC20,675$2,894 12/31/2023
     ALL20,675$2,894 12/31/2023
Cullen Capital Management LLC20,489$2,868 12/31/2023
     ALL20,489$2,868 12/31/2023
Scissortail Wealth Management LLC20,483$2,867 12/31/2023
     ALL20,483$2,867 12/31/2023
Jefferies Financial Group Inc.20,469$2,865 12/31/2023
     ALL20,469$2,865 12/31/2023
Sompo Asset Management Co. Ltd.20,440$2,861 12/31/2023
     ALL20,440$2,861 12/31/2023
Oregon Public Employees Retirement Fund20,377$2,852 12/31/2023
     ALL20,377$2,852 12/31/2023
KMG Fiduciary Partners LLC16,382$2,834 03/31/2024
     ALL16,382$2,834 03/31/2024
Atria Investments LLC19,746$2,764 12/31/2023
     ALL19,746$2,764 12/31/2023
Kestra Advisory Services LLC19,721$2,761 12/31/2023
     ALL19,721$2,761 12/31/2023
Hancock Whitney Corp19,502$2,730 12/31/2023
     ALL19,502$2,730 12/31/2023
Cerity Partners LLC19,459$2,726 12/31/2023
     ALL19,459$2,726 12/31/2023
JNB Advisors LLC19,443$2,722 12/31/2023
     ALL19,443$2,722 12/31/2023
Moors & Cabot Inc.19,360$2,710 12/31/2023
     ALL19,360$2,710 12/31/2023
Bollard Group LLC19,199$2,687 12/31/2023
     ALL19,199$2,687 12/31/2023
iA Global Asset Management Inc.19,068$2,669 12/31/2023
     ALL19,068$2,669 12/31/2023
Securian Asset Management Inc15,399$2,664 03/31/2024
     ALL15,399$2,664 03/31/2024
Louisiana State Employees Retirement System15,300$2,647 03/31/2024
     ALL15,300$2,647 03/31/2024
Candriam Luxembourg S.C.A.18,890$2,644 12/31/2023
     ALL18,890$2,644 12/31/2023
Morton Community Bank18,855$2,639 12/31/2023
     ALL18,855$2,639 12/31/2023
Quantinno Capital Management LP18,635$2,609 12/31/2023
     ALL18,635$2,609 12/31/2023
FJ Capital Management LLC18,443$2,582 12/31/2023
     ALL18,443$2,582 12/31/2023
Cullen Investment Group LTD.14,766$2,548 03/31/2024
     ALL14,766$2,548 03/31/2024
Clear Rock Advisors LLC17,759$2,486 12/31/2023
     ALL17,759$2,486 12/31/2023
Argyle Capital Management Inc.17,545$2,456 12/31/2023
     ALL17,545$2,456 12/31/2023
Pacer Advisors Inc.17,535$2,455 12/31/2023
     ALL17,535$2,455 12/31/2023
TIAA Trust National Association17,384$2,433 12/31/2023
     ALL17,384$2,433 12/31/2023
Ritholtz Wealth Management14,039$2,429 03/31/2024
     ALL14,039$2,429 03/31/2024
Viking Fund Management LLC14,000$2,422 03/31/2024
     ALL14,000$2,422 03/31/2024
Sustainable Insight Capital Management LLC17,200$2,408 12/31/2023
     ALL17,200$2,408 12/31/2023
Groupama Asset Managment17,066$2,389 12/31/2023
     ALL17,066$2,389 12/31/2023
Benjamin F. Edwards & Company Inc.17,021$2,382 12/31/2023
     ALL17,021$2,382 12/31/2023
Peddock Capital Advisors LLC16,803$2,352 12/31/2023
     ALL16,803$2,352 12/31/2023
Steel Peak Wealth Management LLC13,349$2,323 03/31/2024
     ALL13,349$2,323 03/31/2024
Atom Investors LP16,452$2,303 12/31/2023
     ALL16,452$2,303 12/31/2023
First Manhattan Co.16,349$2,289 12/31/2023
     ALL16,349$2,289 12/31/2023
Concurrent Investment Advisors LLC16,343$2,288 12/31/2023
     ALL16,343$2,288 12/31/2023
New Mexico Educational Retirement Board13,134$2,272 03/31/2024
     ALL13,134$2,272 03/31/2024
Argent Trust Co16,212$2,269 12/31/2023
     ALL16,212$2,269 12/31/2023
Johnson Investment Counsel Inc.16,039$2,245 12/31/2023
     ALL16,039$2,245 12/31/2023
Dakota Wealth Management12,745$2,214 03/31/2024
     ALL12,745$2,214 03/31/2024
Group One Trading L.P. $2,203 12/31/2023
     ALL16,137$2,259 12/31/2023
     Put9,300$1,302 12/31/2023
     Call8,900$1,246 12/31/2023
Davis Capital Management12,706$2,193 03/31/2024
     ALL12,706$2,193 03/31/2024
Matrix Trust Co15,656$2,192 12/31/2023
     ALL15,656$2,192 12/31/2023
Summit Trail Advisors LLC12,651$2,190 03/31/2024
     ALL12,651$2,190 03/31/2024
Prudential PLC15,553$2,177 12/31/2023
     ALL15,553$2,177 12/31/2023
Ballentine Partners LLC12,549$2,171 03/31/2024
     ALL12,549$2,171 03/31/2024
Crossmark Global Holdings Inc.15,502$2,170 12/31/2023
     ALL15,502$2,170 12/31/2023
Teacher Retirement System of Texas15,473$2,166 12/31/2023
     ALL15,473$2,166 12/31/2023
Beacon Pointe Advisors LLC15,471$2,166 12/31/2023
     ALL15,471$2,166 12/31/2023
Pinnacle Financial Partners Inc.15,307$2,143 12/31/2023
     ALL15,307$2,143 12/31/2023
Allworth Financial LP12,327$2,133 03/31/2024
     ALL12,327$2,133 03/31/2024
Ostrum Asset Management15,140$2,119 12/31/2023
     ALL15,140$2,119 12/31/2023
SG Americas Securities LLC15,089$2,112 12/31/2023
     ALL15,089$2,112 12/31/2023
Leisure Capital Management14,932$2,090 12/31/2023
     ALL14,932$2,090 12/31/2023
Hudson Portfolio Management LLC14,472$2,026 12/31/2023
     ALL14,472$2,026 12/31/2023
Cetera Investment Advisers14,441$2,021 12/31/2023
     ALL14,441$2,021 12/31/2023
Savant Capital LLC14,391$2,014 12/31/2023
     ALL14,391$2,014 12/31/2023
GWM Advisors LLC13,694$2,012 12/31/2023
     ALL13,694$2,012 12/31/2023
Kestra Private Wealth Services LLC14,364$2,011 12/31/2023
     ALL14,364$2,011 12/31/2023
HB Wealth Management LLC14,312$2,004 12/31/2023
     ALL14,312$2,004 12/31/2023
D.A. Davidson & CO.14,200$1,988 12/31/2023
     ALL14,200$1,988 12/31/2023
Fiduciary Trust Co.14,154$1,981 12/31/2023
     ALL14,154$1,981 12/31/2023
NorthCrest Asset Manangement LLC11,367$1,967 03/31/2024
     ALL11,367$1,967 03/31/2024
Providence Wealth Advisors LLC14,000$1,960 12/31/2023
     ALL14,000$1,960 12/31/2023
Gifford Fong Associates13,800$1,932 12/31/2023
     ALL13,800$1,932 12/31/2023
Kingsview Wealth Management LLC13,795$1,931 12/31/2023
     ALL13,795$1,931 12/31/2023
Insight Inv LLC13,583$1,901 12/31/2023
     ALL13,583$1,901 12/31/2023
Everence Capital Management Inc.13,549$1,897 12/31/2023
     ALL13,549$1,897 12/31/2023
Comprehensive Financial Consultants Institutional Inc.13,525$1,893 12/31/2023
     ALL13,525$1,893 12/31/2023
Invera Wealth Advisors LLC11,055$1,870 03/31/2024
     ALL11,055$1,870 03/31/2024
PYA Waltman Capital LLC13,329$1,866 12/31/2023
     ALL13,329$1,866 12/31/2023
Neumann Capital Management LLC13,270$1,858 12/31/2023
     ALL13,270$1,858 12/31/2023
Grandfield & Dodd LLC13,181$1,845 12/31/2023
     ALL13,181$1,845 12/31/2023
MidWestOne Financial Group Inc.13,058$1,828 12/31/2023
     ALL13,058$1,828 12/31/2023
FourThought Financial Partners LLC13,045$1,826 12/31/2023
     ALL13,045$1,826 12/31/2023
BancorpSouth Bank12,861$1,800 12/31/2023
     ALL12,861$1,800 12/31/2023
IVC Wealth Advisors LLC10,401$1,799 03/31/2024
     ALL10,401$1,799 03/31/2024
CENTRAL TRUST Co10,319$1,785 03/31/2024
     ALL10,319$1,785 03/31/2024
Tocqueville Asset Management L.P.12,689$1,776 12/31/2023
     ALL12,689$1,776 12/31/2023
Twinbeech Capital LP12,676$1,774 12/31/2023
     ALL12,676$1,774 12/31/2023
Invesco LLC12,510$1,751 12/31/2023
     ALL12,510$1,751 12/31/2023
Shay Capital LLC12,500$1,750 12/31/2023
     ALL12,500$1,750 12/31/2023
Metis Global Partners LLC12,392$1,735 12/31/2023
     ALL12,392$1,735 12/31/2023
Alpha Omega Wealth Management LLC9,940$1,720 03/31/2024
     ALL9,940$1,720 03/31/2024
Taylor Frigon Capital Management LLC9,924$1,717 03/31/2024
     ALL9,924$1,717 03/31/2024
Private Advisor Group LLC12,218$1,710 12/31/2023
     ALL12,218$1,710 12/31/2023
Estabrook Capital Management12,074$1,690 12/31/2023
     ALL12,074$1,690 12/31/2023
Allred Capital Management LLC9,757$1,688 03/31/2024
     ALL9,757$1,688 03/31/2024
Cresset Asset Management LLC11,947$1,682 12/31/2023
     ALL11,947$1,682 12/31/2023
Canandaigua National Bank & Trust Co.9,714$1,681 03/31/2024
     ALL9,714$1,681 03/31/2024
Bartlett & Co. LLC $1,647 12/31/2023
     ALL10,028$1,411 12/31/2023
     ALL.PRB6,855$177 12/31/2023
     ALL.PRH1,396$31 12/31/2023
     ALL.PRJ1,000$28 12/31/2023
Intrust Bank NA11,759$1,646 12/31/2023
     ALL11,759$1,646 12/31/2023
Bard Financial Services Inc.11,750$1,645 12/31/2023
     ALL11,750$1,645 12/31/2023
Bartlett & CO. Wealth Management LLC $1,640 12/31/2023
     ALL10,028$1,411 12/31/2023
     ALL.PRB6,855$172 12/31/2023
     ALL.PRH1,396$30 12/31/2023
     ALL.PRJ1,000$27 12/31/2023
KCM Investment Advisors LLC11,646$1,630 12/31/2023
     ALL11,646$1,630 12/31/2023
Pflug Koory LLC9,363$1,620 03/31/2024
     ALL9,363$1,620 03/31/2024
Oppenheimer & Co. Inc.11,394$1,595 12/31/2023
     ALL11,394$1,595 12/31/2023
United Capital Financial Advisers LLC10,929$1,530 12/31/2023
     ALL10,929$1,530 12/31/2023
Engineers Gate Manager LP10,905$1,526 12/31/2023
     ALL10,905$1,526 12/31/2023
Transform Wealth LLC8,725$1,518 03/31/2024
     ALL8,725$1,518 03/31/2024
Nebula Research & Development LLC10,792$1,511 12/31/2023
     ALL10,792$1,511 12/31/2023
South Dakota Investment Council10,742$1,504 12/31/2023
     ALL10,742$1,504 12/31/2023
Greenleaf Trust10,687$1,496 12/31/2023
     ALL10,687$1,496 12/31/2023
CAPROCK Group Inc.10,588$1,492 12/31/2023
     ALL10,588$1,492 12/31/2023
Metropolitan Life Insurance Co NY10,651$1,491 12/31/2023
     ALL10,651$1,491 12/31/2023
Cipher Capital LP10,433$1,460 12/31/2023
     ALL10,433$1,460 12/31/2023
Trust Co. of Toledo NA OH8,390$1,452 03/31/2024
     ALL8,390$1,452 03/31/2024
Boltwood Capital Management8,372$1,448 03/31/2024
     ALL8,372$1,448 03/31/2024
Pitcairn Co.10,178$1,425 12/31/2023
     ALL10,178$1,425 12/31/2023
Harvest Investment Advisors LLC10,176$1,424 12/31/2023
     ALL10,176$1,424 12/31/2023
Stratos Wealth Partners LTD.8,172$1,414 03/31/2024
     ALL8,172$1,414 03/31/2024
Wetherby Asset Management Inc.10,073$1,410 12/31/2023
     ALL10,073$1,410 12/31/2023
9258 Wealth Management LLC10,034$1,405 12/31/2023
     ALL10,034$1,405 12/31/2023
Integrated Wealth Concepts LLC9,938$1,391 12/31/2023
     ALL9,938$1,391 12/31/2023
HCR Wealth Advisors9,919$1,388 12/31/2023
     ALL9,919$1,388 12/31/2023
Essex Financial Services Inc.7,943$1,374 03/31/2024
     ALL7,943$1,374 03/31/2024
Abner Herrman & Brock LLC7,869$1,361 03/31/2024
     ALL7,869$1,361 03/31/2024
HM Payson & Co.9,723$1,361 12/31/2023
     ALL9,723$1,361 12/31/2023
White Pine Capital LLC9,651$1,351 12/31/2023
     ALL9,651$1,351 12/31/2023
NJ State Employees Deferred Compensation Plan9,610$1,345 12/31/2023
     ALL9,610$1,345 12/31/2023
Empirical Finance LLC9,607$1,345 12/31/2023
     ALL9,607$1,345 12/31/2023
Tiemann Investment Advisors LLC9,575$1,340 12/31/2023
     ALL9,575$1,340 12/31/2023
Harrell Investment Partners LLC9,517$1,332 12/31/2023
     ALL9,517$1,332 12/31/2023
Sequoia Financial Advisors LLC9,393$1,315 12/31/2023
     ALL9,393$1,315 12/31/2023
Confluence Wealth Services Inc.7,547$1,306 03/31/2024
     ALL7,547$1,306 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund9,323$1,305 12/31/2023
     ALL9,323$1,305 12/31/2023
Park National Corp OH7,526$1,302 03/31/2024
     ALL7,526$1,302 03/31/2024
Forum Financial Management LP9,286$1,300 12/31/2023
     ALL9,286$1,300 12/31/2023
Norinchukin Bank The9,250$1,295 12/31/2023
     ALL9,250$1,295 12/31/2023
Veriti Management LLC7,437$1,287 03/31/2024
     ALL7,437$1,287 03/31/2024
Community Bank of Raymore7,416$1,283 03/31/2024
     ALL7,416$1,283 03/31/2024
BKD Wealth Advisors LLC7,394$1,279 03/31/2024
     ALL7,394$1,279 03/31/2024
CNB Bank9,133$1,278 12/31/2023
     ALL9,133$1,278 12/31/2023
Heritage Trust Co9,109$1,275 12/31/2023
     ALL9,109$1,275 12/31/2023
Bessemer Group Inc.9,018$1,263 12/31/2023
     ALL9,018$1,263 12/31/2023
Linden Thomas Advisory Services LLC8,950$1,253 12/31/2023
     ALL8,950$1,253 12/31/2023
Brevan Howard Capital Management LP8,917$1,248 12/31/2023
     ALL8,917$1,248 12/31/2023
Simmons Bank8,881$1,243 12/31/2023
     ALL8,881$1,243 12/31/2023
Sumitomo Life Insurance Co.7,175$1,241 03/31/2024
     ALL7,175$1,241 03/31/2024
Gilliland Jeter Wealth Management LLC8,775$1,228 12/31/2023
     ALL8,775$1,228 12/31/2023
Copeland Capital Management LLC7,007$1,212 03/31/2024
     ALL7,007$1,212 03/31/2024
Columbia Trust Co 010120168,567$1,199 12/31/2023
     ALL8,567$1,199 12/31/2023
Level Four Advisory Services LLC8,459$1,184 12/31/2023
     ALL8,459$1,184 12/31/2023
ISAM Funds UK Ltd8,456$1,184 12/31/2023
     ALL8,456$1,184 12/31/2023
Cetera Advisors LLC8,419$1,179 12/31/2023
     ALL8,419$1,179 12/31/2023
Bank of Hawaii8,409$1,177 12/31/2023
     ALL8,409$1,177 12/31/2023
Ancora Advisors LLC8,375$1,172 12/31/2023
     ALL8,375$1,172 12/31/2023
U.S. Capital Wealth Advisors LLC8,365$1,171 12/31/2023
     ALL8,365$1,171 12/31/2023
Live Oak Investment Partners8,343$1,168 12/31/2023
     ALL8,343$1,168 12/31/2023
Weatherly Asset Management L. P.8,225$1,159 12/31/2023
     ALL8,225$1,159 12/31/2023
Northwestern Mutual Investment Management Company LLC8,282$1,159 12/31/2023
     ALL8,282$1,159 12/31/2023
Chicago Wealth Management Inc.8,227$1,152 12/31/2023
     ALL8,227$1,152 12/31/2023
Synovus Financial Corp8,176$1,145 12/31/2023
     ALL8,176$1,145 12/31/2023
Wesbanco Bank Inc.6,605$1,143 03/31/2024
     ALL6,605$1,143 03/31/2024
Lowe Brockenbrough & Co. Inc.8,100$1,141 12/31/2023
     ALL8,100$1,141 12/31/2023
Parsons Capital Management Inc. RI6,577$1,138 03/31/2024
     ALL6,577$1,138 03/31/2024
Kathmere Capital Management LLC6,523$1,129 03/31/2024
     ALL6,523$1,129 03/31/2024
Credit Agricole S A8,034$1,125 12/31/2023
     ALL8,034$1,125 12/31/2023
Symmetry Partners LLC6,480$1,121 03/31/2024
     ALL6,480$1,121 03/31/2024
Fox Run Management L.L.C.7,995$1,119 12/31/2023
     ALL7,995$1,119 12/31/2023
Aviance Capital Partners LLC6,448$1,116 03/31/2024
     ALL6,448$1,116 03/31/2024
Private Trust Co. NA6,403$1,108 03/31/2024
     ALL6,403$1,108 03/31/2024
Brookstone Capital Management6,368$1,102 03/31/2024
     ALL6,368$1,102 03/31/2024
Brave Asset Management Inc.7,865$1,101 12/31/2023
     ALL7,865$1,101 12/31/2023
First Financial Bank Trust Division6,355$1,099 03/31/2024
     ALL6,355$1,099 03/31/2024
Advisory Services Network LLC7,830$1,096 12/31/2023
     ALL7,830$1,096 12/31/2023
Trexquant Investment LP7,746$1,084 12/31/2023
     ALL7,746$1,084 12/31/2023
MAI Capital Management7,654$1,071 12/31/2023
     ALL7,654$1,071 12/31/2023
Integrated Advisors Network LLC7,534$1,055 12/31/2023
     ALL7,534$1,055 12/31/2023
Ossiam7,500$1,050 12/31/2023
     ALL7,500$1,050 12/31/2023
Clearstead Advisors LLC7,468$1,045 12/31/2023
     ALL7,468$1,045 12/31/2023
SYSTM Wealth Solutions LLC6,004$1,042 03/31/2024
     ALL6,004$1,042 03/31/2024
Lee Danner & Bass Inc.7,413$1,038 12/31/2023
     ALL7,413$1,038 12/31/2023
Two Sigma Advisers LP7,400$1,036 12/31/2023
     ALL7,400$1,036 12/31/2023
Barlow Wealth Partners Inc.6,202$1,035 03/31/2024
     ALL6,202$1,035 03/31/2024
Moody National Bank Trust Division5,971$1,033 03/31/2024
     ALL5,971$1,033 03/31/2024
Ontario Teachers Pension Plan Board7,233$1,012 12/31/2023
     ALL7,233$1,012 12/31/2023
Cullen Frost Bankers Inc.7,208$1,009 12/31/2023
     ALL7,208$1,009 12/31/2023
Yarbrough Capital LLC5,798$1,003 03/31/2024
     ALL5,798$1,003 03/31/2024
Buckingham Strategic Wealth LLC7,121$997 12/31/2023
     ALL7,121$997 12/31/2023
MML Investors Services LLC7,110$995 12/31/2023
     ALL7,110$995 12/31/2023
Parallel Advisors LLC7,106$995 12/31/2023
     ALL7,106$995 12/31/2023
Sheaff Brock Investment Advisors LLC7,066$989 12/31/2023
     ALL7,066$989 12/31/2023
Trust Point Inc.5,647$977 03/31/2024
     ALL5,647$977 03/31/2024
Romano Brothers AND Company5,643$976 03/31/2024
     ALL5,643$976 03/31/2024
PFG Investments LLC5,623$973 03/31/2024
     ALL5,623$973 03/31/2024
Baker Avenue Asset Management LP6,869$962 12/31/2023
     ALL6,869$962 12/31/2023
Foundations Investment Advisors LLC6,872$962 12/31/2023
     ALL6,872$962 12/31/2023
Annex Advisory Services LLC5,537$958 03/31/2024
     ALL5,537$958 03/31/2024
CCM Investment Advisers LLC6,839$957 12/31/2023
     ALL6,839$957 12/31/2023
North Star Investment Management Corp.6,803$952 12/31/2023
     ALL6,803$952 12/31/2023
FJ Investments LLC6,800$952 12/31/2023
     ALL6,800$952 12/31/2023
Dai Ichi Life Insurance Company Ltd6,785$950 12/31/2023
     ALL6,785$950 12/31/2023
Simplicity Wealth LLC5,472$947 03/31/2024
     ALL5,472$947 03/31/2024
Meadow Creek Wealth Advisors LLC5,382$931 03/31/2024
     ALL5,382$931 03/31/2024
Bowman & Co S.C.5,380$931 03/31/2024
     ALL5,380$931 03/31/2024
AdvisorNet Financial Inc5,370$929 03/31/2024
     ALL5,370$929 03/31/2024
Ieq Capital LLC6,640$929 12/31/2023
     ALL6,640$929 12/31/2023
Integris Wealth Management LLC6,632$928 12/31/2023
     ALL6,632$928 12/31/2023
Biltmore Family Office LLC6,577$927 12/31/2023
     ALL6,577$927 12/31/2023
Kinneret Advisory LLC5,312$924 03/31/2024
     ALL5,312$924 03/31/2024
Hills Bank & Trust Co6,591$923 12/31/2023
     ALL6,591$923 12/31/2023
Legacy Private Trust Co.5,275$913 03/31/2024
     ALL5,275$913 03/31/2024
TFO TDC LLC6,470$906 12/31/2023
     ALL6,470$906 12/31/2023
Equitable Holdings Inc.6,467$905 12/31/2023
     ALL6,467$905 12/31/2023
Welch & Forbes LLC6,439$901 12/31/2023
     ALL6,439$901 12/31/2023
Apollon Wealth Management LLC6,406$897 12/31/2023
     ALL6,406$897 12/31/2023
Wedbush Securities Inc.6,391$895 12/31/2023
     ALL6,391$895 12/31/2023
Sovereign Financial Group Inc.5,160$893 03/31/2024
     ALL5,160$893 03/31/2024
Madison Asset Management LLC6,327$886 12/31/2023
     ALL6,327$886 12/31/2023
Tokio Marine Asset Management Co. Ltd.6,309$883 12/31/2023
     ALL6,309$883 12/31/2023
Alberta Investment Management Corp6,300$882 12/31/2023
     ALL6,300$882 12/31/2023
Bank OZK6,271$878 12/31/2023
     ALL6,271$878 12/31/2023
Machina Capital S.A.S.6,263$877 12/31/2023
     ALL6,263$877 12/31/2023
Bell Bank5,066$876 03/31/2024
     ALL5,066$876 03/31/2024
Focus Financial Network Inc. ADV6,192$872 12/31/2023
     ALL6,192$872 12/31/2023
Boston Private Wealth LLC6,169$864 12/31/2023
     ALL6,169$864 12/31/2023
M&R Capital Management Inc.4,979$861 03/31/2024
     ALL4,979$861 03/31/2024
Community Bank & Trust Waco Texas4,966$859 03/31/2024
     ALL4,966$859 03/31/2024
Sapient Capital LLC4,908$854 03/31/2024
     ALL4,908$854 03/31/2024
Investment Management Corp of Ontario6,101$854 12/31/2023
     ALL6,101$854 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.4,908$849 03/31/2024
     ALL4,908$849 03/31/2024
Tower Bridge Advisors6,060$848 12/31/2023
     ALL6,060$848 12/31/2023
OLD National Bancorp IN4,886$845 03/31/2024
     ALL4,886$845 03/31/2024
Jeppson Wealth Management LLC4,787$828 03/31/2024
     ALL4,787$828 03/31/2024
DRW Securities LLC $826 12/31/2023
     Call5,900$826 12/31/2023
Transcend Wealth Collective LLC5,896$825 12/31/2023
     ALL5,896$825 12/31/2023
Baxter Bros Inc.5,884$824 12/31/2023
     ALL5,884$824 12/31/2023
Alpha DNA Investment Management LLC5,829$816 12/31/2023
     ALL5,829$816 12/31/2023
Oak Harbor Wealth Partners LLC4,687$811 03/31/2024
     ALL4,687$811 03/31/2024
Auxano Advisors LLC5,741$804 12/31/2023
     ALL5,741$804 12/31/2023
Stock Yards Bank & Trust Co.5,708$799 12/31/2023
     ALL5,708$799 12/31/2023
Courier Capital LLC4,612$798 03/31/2024
     ALL4,612$798 03/31/2024
Atlantic Union Bankshares Corp4,605$797 03/31/2024
     ALL4,605$797 03/31/2024
GYL Financial Synergies LLC5,665$793 12/31/2023
     ALL5,665$793 12/31/2023
Financial Insights Inc.4,567$790 03/31/2024
     ALL4,567$790 03/31/2024
Intact Investment Management Inc.5,600$784 12/31/2023
     ALL5,600$784 12/31/2023
Park Avenue Securities LLC4,506$780 03/31/2024
     ALL4,506$780 03/31/2024
Vestcor Inc5,526$774 12/31/2023
     ALL5,526$774 12/31/2023
Sanibel Captiva Trust Company Inc.5,472$766 12/31/2023
     ALL5,472$766 12/31/2023
SeaBridge Investment Advisors LLC5,462$765 12/31/2023
     ALL5,462$765 12/31/2023
Smith Moore & CO.5,451$763 12/31/2023
     ALL5,451$763 12/31/2023
Change Path LLC5,436$761 12/31/2023
     ALL5,436$761 12/31/2023
Mach 1 Financial Group Inc.5,414$758 12/31/2023
     ALL5,414$758 12/31/2023
Capital Advisory Group Advisory Services LLC4,378$757 03/31/2024
     ALL4,378$757 03/31/2024
Total Clarity Wealth Management Inc.4,364$755 03/31/2024
     ALL4,364$755 03/31/2024
Central Bank & Trust Co.4,332$749 03/31/2024
     ALL4,332$749 03/31/2024
Barnes Pettey Financial Advisors LLC5,335$747 12/31/2023
     ALL5,335$747 12/31/2023
Pekin Hardy Strauss Inc.5,323$745 12/31/2023
     ALL5,323$745 12/31/2023
FineMark National Bank & Trust5,319$745 12/31/2023
     ALL5,319$745 12/31/2023
Eisler Capital UK Ltd.5,322$745 12/31/2023
     ALL5,322$745 12/31/2023
Focus Financial Network Inc.4,346$735 03/31/2024
     ALL4,346$735 03/31/2024
Whittier Trust Co. of Nevada Inc.5,251$735 12/31/2023
     ALL5,251$735 12/31/2023
St. Johns Investment Management Company LLC4,222$730 03/31/2024
     ALL4,222$730 03/31/2024
Magnolia Capital Advisors LLC5,155$722 12/31/2023
     ALL5,155$722 12/31/2023
BOKF NA5,146$720 12/31/2023
     ALL5,146$720 12/31/2023
Lincoln National Corp5,136$719 12/31/2023
     ALL5,136$719 12/31/2023
Dynamic Advisor Solutions LLC4,144$717 03/31/2024
     ALL4,144$717 03/31/2024
CX Institutional4,137$716 03/31/2024
     ALL4,137$716 03/31/2024
Salem Investment Counselors Inc.4,111$715 03/31/2024
     ALL4,111$715 03/31/2024
Cutler Investment Counsel LLC5,048$711 12/31/2023
     ALL5,048$711 12/31/2023
Azimuth Capital Investment Management LLC5,021$703 12/31/2023
     ALL5,021$703 12/31/2023
Glaxis Capital Management LLC5,000$700 12/31/2023
     ALL5,000$700 12/31/2023
Sawtooth Solutions LLC4,990$699 12/31/2023
     ALL4,990$699 12/31/2023
Jacobi Capital Management LLC4,991$699 12/31/2023
     ALL4,991$699 12/31/2023
Bleakley Financial Group LLC4,990$699 12/31/2023
     ALL4,990$699 12/31/2023
Arbor Investment Advisors LLC4,015$695 03/31/2024
     ALL4,015$695 03/31/2024
Chicago Partners Investment Group LLC3,950$692 03/31/2024
     ALL3,950$692 03/31/2024
Independent Advisor Alliance4,933$691 12/31/2023
     ALL4,933$691 12/31/2023
Farmers Trust Co.3,977$688 03/31/2024
     ALL3,977$688 03/31/2024
Silvercrest Asset Management Group LLC4,908$687 12/31/2023
     ALL4,908$687 12/31/2023
Mission Wealth Management LP4,909$687 12/31/2023
     ALL4,909$687 12/31/2023
CHICAGO TRUST Co NA3,932$680 03/31/2024
     ALL3,932$680 03/31/2024
AXA S.A.4,860$680 12/31/2023
     ALL4,860$680 12/31/2023
Valeo Financial Advisors LLC3,935$678 03/31/2024
     ALL3,935$678 03/31/2024
Johnson Financial Group Inc.4,743$668 12/31/2023
     ALL4,743$668 12/31/2023
C2C Wealth Management LLC4,730$661 12/31/2023
     ALL4,730$661 12/31/2023
Woodmont Investment Counsel LLC3,805$658 03/31/2024
     ALL3,805$658 03/31/2024
Capital Investment Advisors LLC3,798$657 03/31/2024
     ALL3,798$657 03/31/2024
Coastline Trust Co3,750$649 03/31/2024
     ALL3,750$649 03/31/2024
Waddell & Associates LLC4,620$647 12/31/2023
     ALL4,620$647 12/31/2023
Visionary Wealth Advisors4,607$645 12/31/2023
     ALL4,607$645 12/31/2023
Horizon Investments LLC4,603$644 12/31/2023
     ALL4,603$644 12/31/2023
Norden Group LLC3,707$641 03/31/2024
     ALL3,707$641 03/31/2024
Prime Capital Investment Advisors LLC4,556$638 12/31/2023
     ALL4,556$638 12/31/2023
Legacy Capital Group California Inc.4,498$630 12/31/2023
     ALL4,498$630 12/31/2023
Quantitative Investment Management LLC4,498$629 12/31/2023
     ALL4,498$629 12/31/2023
Belpointe Asset Management LLC4,492$629 12/31/2023
     ALL4,492$629 12/31/2023
Paloma Partners Management Co $628 12/31/2023
     Call27,900$3,905 12/31/2023
     Put23,700$3,318 12/31/2023
     ALL294$41 12/31/2023
Lantern Wealth Advisors LLC4,483$628 12/31/2023
     ALL4,483$628 12/31/2023
Abbrea Capital LLC4,421$623 12/31/2023
     ALL4,421$623 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV3,582$620 03/31/2024
     ALL3,582$620 03/31/2024
Nadler Financial Group Inc.3,581$620 03/31/2024
     ALL3,581$620 03/31/2024
South Street Advisors LLC4,420$619 12/31/2023
     ALL4,420$619 12/31/2023
Benedetti & Gucer Inc.4,414$618 12/31/2023
     ALL4,414$618 12/31/2023
DoubleLine ETF Adviser LP4,401$616 12/31/2023
     ALL4,401$616 12/31/2023
Schmidt P J Investment Management Inc.3,548$614 03/31/2024
     ALL3,548$614 03/31/2024
Ascent Group LLC4,352$609 12/31/2023
     ALL4,352$609 12/31/2023
Clifford Swan Investment Counsel LLC3,516$608 03/31/2024
     ALL3,516$608 03/31/2024
Linscomb & Williams Inc.4,346$608 12/31/2023
     ALL4,346$608 12/31/2023
Fulton Bank N.A.3,490$604 03/31/2024
     ALL3,490$604 03/31/2024
Alan B. Lancz & Associates Inc.4,300$602 12/31/2023
     ALL4,300$602 12/31/2023
Snowden Capital Advisors LLC4,260$596 12/31/2023
     ALL4,260$596 12/31/2023
Wetzel Investment Advisors Inc.3,507$593 03/31/2024
     ALL3,507$593 03/31/2024
Benjamin Edwards Inc.4,226$592 12/31/2023
     ALL4,226$592 12/31/2023
IFG Advisory LLC4,205$589 12/31/2023
     ALL4,205$589 12/31/2023
Capital CS Group LLC3,398$588 03/31/2024
     ALL3,398$588 03/31/2024
Signaturefd LLC4,184$586 12/31/2023
     ALL4,184$586 12/31/2023
Wedmont Private Capital3,474$585 03/31/2024
     ALL3,474$585 03/31/2024
Klein Pavlis & Peasley Financial Inc.4,168$583 12/31/2023
     ALL4,168$583 12/31/2023
Acadian Asset Management LLC4,155$581 12/31/2023
     ALL4,155$581 12/31/2023
Checchi Capital Advisers LLC3,344$579 03/31/2024
     ALL3,344$579 03/31/2024
Putnam FL Investment Management Co.4,140$579 12/31/2023
     ALL4,140$579 12/31/2023
Patrick M Sweeney & Associates Inc.3,333$577 03/31/2024
     ALL3,333$577 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC4,108$575 12/31/2023
     ALL4,108$575 12/31/2023
Advisors Asset Management Inc.4,097$573 12/31/2023
     ALL4,097$573 12/31/2023
Meeder Advisory Services Inc.4,085$572 12/31/2023
     ALL4,085$572 12/31/2023
Penserra Capital Management LLC4,075$567 12/31/2023
     ALL4,075$567 12/31/2023
Chesley Taft & Associates LLC3,269$566 03/31/2024
     ALL3,269$566 03/31/2024
Arkadios Wealth Advisors4,033$565 12/31/2023
     ALL4,033$565 12/31/2023
Bank of Stockton3,248$562 03/31/2024
     ALL3,248$562 03/31/2024
Seascape Capital Management3,999$560 12/31/2023
     ALL3,999$560 12/31/2023
Sciencast Management LP3,997$560 12/31/2023
     ALL3,997$560 12/31/2023
Wsfs Capital Management LLC4,000$560 12/31/2023
     ALL4,000$560 12/31/2023
Rathbone Brothers plc3,979$557 12/31/2023
     ALL3,979$557 12/31/2023
STA Wealth Management LLC3,956$554 12/31/2023
     ALL3,956$554 12/31/2023
Marathon Capital Management3,953$553 12/31/2023
     ALL3,953$553 12/31/2023
IHT Wealth Management LLC3,945$552 12/31/2023
     ALL3,945$552 12/31/2023
Evergreen Capital Management LLC3,911$551 12/31/2023
     ALL3,911$551 12/31/2023
Fort Point Capital Partners LLC3,929$550 12/31/2023
     ALL3,929$550 12/31/2023
Quadrant Capital Group LLC3,903$546 12/31/2023
     ALL3,903$546 12/31/2023
Arcataur Capital Management LLC3,150$545 03/31/2024
     ALL3,150$545 03/31/2024
Anchor Investment Management LLC3,895$545 12/31/2023
     ALL3,895$545 12/31/2023
Brighton Jones LLC3,862$541 12/31/2023
     ALL3,862$541 12/31/2023
Optimum Investment Advisors3,116$539 03/31/2024
     ALL3,116$539 03/31/2024
Prentice Wealth Management LLC3,113$539 03/31/2024
     ALL3,113$539 03/31/2024
Cidel Asset Management Inc.3,841$538 12/31/2023
     ALL3,841$538 12/31/2023
Clarius Group LLC3,105$537 03/31/2024
     ALL3,105$537 03/31/2024
DT Investment Partners LLC3,834$537 12/31/2023
     ALL3,834$537 12/31/2023
Wealth Alliance3,831$536 12/31/2023
     ALL3,831$536 12/31/2023
Apella Capital LLC3,159$532 03/31/2024
     ALL3,159$532 03/31/2024
Smithbridge Asset Management Inc. DE3,800$532 12/31/2023
     ALL3,800$532 12/31/2023
New Hampshire Trust3,064$530 03/31/2024
     ALL3,064$530 03/31/2024
Sentry LLC3,066$530 03/31/2024
     ALL3,066$530 03/31/2024
Coldstream Capital Management Inc.3,784$530 12/31/2023
     ALL3,784$530 12/31/2023
GPS Wealth Strategies Group LLC3,784$530 12/31/2023
     ALL3,784$530 12/31/2023
Profund Advisors LLC3,776$529 12/31/2023
     ALL3,776$529 12/31/2023
Alesco Advisors LLC3,777$529 12/31/2023
     ALL3,777$529 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.3,781$529 12/31/2023
     ALL3,781$529 12/31/2023
Eastern Bank3,771$528 12/31/2023
     ALL3,771$528 12/31/2023
Heritage Investment Group Inc.3,753$525 12/31/2023
     ALL3,753$525 12/31/2023
Greenfield Savings Bank3,010$521 03/31/2024
     ALL3,010$521 03/31/2024
BI Asset Management Fondsmaeglerselskab A S3,724$521 12/31/2023
     ALL3,724$521 12/31/2023
Dudley Capital Management LLC3,695$517 12/31/2023
     ALL3,695$517 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,683$516 12/31/2023
     ALL3,683$516 12/31/2023
BSW Wealth Partners2,965$513 03/31/2024
     ALL2,965$513 03/31/2024
Colony Group LLC3,666$513 12/31/2023
     ALL3,666$513 12/31/2023
Atria Wealth Solutions Inc.3,644$512 12/31/2023
     ALL3,644$512 12/31/2023
NorthRock Partners LLC3,643$510 12/31/2023
     ALL3,643$510 12/31/2023
David Loasby3,389$508 12/31/2023
     ALL3,389$508 12/31/2023
Good Life Advisors LLC3,624$507 12/31/2023
     ALL3,624$507 12/31/2023
NBC Securities Inc.2,871$496 03/31/2024
     ALL2,871$496 03/31/2024
South State CORP.3,541$496 12/31/2023
     ALL3,541$496 12/31/2023
GeoWealth Management LLC3,521$493 12/31/2023
     ALL3,521$493 12/31/2023
Epoch Investment Partners Inc.3,517$492 12/31/2023
     ALL3,517$492 12/31/2023
AlphaCore Capital LLC3,492$492 12/31/2023
     ALL3,492$492 12/31/2023
Spire Wealth Management2,829$489 03/31/2024
     ALL2,829$489 03/31/2024
Allegheny Financial Group LTD3,484$488 12/31/2023
     ALL3,484$488 12/31/2023
Hoey Investments Inc.3,478$487 12/31/2023
     ALL3,478$487 12/31/2023
Team Hewins LLC3,458$487 12/31/2023
     ALL3,458$487 12/31/2023
Angeles Investment Advisors LLC3,453$486 12/31/2023
     ALL3,453$486 12/31/2023
AlTi Global Inc.3,435$484 12/31/2023
     ALL3,435$484 12/31/2023
Alpha Cubed Investments LLC2,784$482 03/31/2024
     ALL2,784$482 03/31/2024
Cigna Investments Inc. New2,769$479 03/31/2024
     ALL2,769$479 03/31/2024
Great Valley Advisor Group Inc.3,395$476 12/31/2023
     ALL3,395$476 12/31/2023
Capital Investment Advisory Services LLC2,734$473 03/31/2024
     ALL2,734$473 03/31/2024
Legacy Financial Advisors Inc.3,367$471 12/31/2023
     ALL3,367$471 12/31/2023
Inceptionr LLC3,359$470 12/31/2023
     ALL3,359$470 12/31/2023
Jump Financial LLC3,359$470 12/31/2023
     ALL3,359$470 12/31/2023
Aries Wealth Management3,335$467 12/31/2023
     ALL3,335$467 12/31/2023
Moody Lynn & Lieberson LLC2,696$466 03/31/2024
     ALL2,696$466 03/31/2024
Natixis Investment Managers International3,330$466 12/31/2023
     ALL3,330$466 12/31/2023
Lakeview Capital Partners LLC3,328$466 12/31/2023
     ALL3,328$466 12/31/2023
Fort Washington Investment Advisors Inc. OH2,680$464 03/31/2024
     ALL2,680$464 03/31/2024
Cape Cod Five Cents Savings Bank3,314$464 12/31/2023
     COM3,314$464 12/31/2023
Busey Wealth Management2,673$462 03/31/2024
     ALL2,673$462 03/31/2024
Williams Jones Wealth Management LLC.3,300$462 12/31/2023
     ALL3,300$462 12/31/2023
NEOS Investment Management LLC3,271$458 12/31/2023
     ALL3,271$458 12/31/2023
Flagship Harbor Advisors LLC2,637$456 03/31/2024
     ALL2,637$456 03/31/2024
Resources Investment Advisors LLC.3,257$456 12/31/2023
     ALL3,257$456 12/31/2023
Beaton Management Co. Inc.3,258$456 12/31/2023
     ALL3,258$456 12/31/2023
SageView Advisory Group LLC3,257$456 12/31/2023
     ALL3,257$456 12/31/2023
Douglass Winthrop Advisors LLC3,235$453 12/31/2023
     ALL3,235$453 12/31/2023
AFG Fiduciary Services Limited Partnership2,668$449 03/31/2024
     ALL2,668$449 03/31/2024
Townsquare Capital LLC3,206$449 12/31/2023
     ALL3,206$449 12/31/2023
Stonegate Investment Group LLC2,584$447 03/31/2024
     ALL2,584$447 03/31/2024
Pinnacle Associates Ltd.2,565$444 03/31/2024
     ALL2,565$444 03/31/2024
Clearbridge Investments LLC3,171$444 12/31/2023
     ALL3,171$444 12/31/2023
Quotient Wealth Partners LLC3,115$436 12/31/2023
     ALL3,115$436 12/31/2023
Aptus Capital Advisors LLC3,107$435 12/31/2023
     ALL3,107$435 12/31/2023
Obermeyer Wood Investment Counsel Lllp3,100$434 12/31/2023
     ALL3,100$434 12/31/2023
National Asset Management Inc.3,072$433 12/31/2023
     ALL3,072$433 12/31/2023
Trust Asset Management LLC3,081$431 12/31/2023
     ALL3,081$431 12/31/2023
Perigon Wealth Management LLC3,054$427 12/31/2023
     ALL3,054$427 12/31/2023
Meiji Yasuda Asset Management Co Ltd.3,029$424 12/31/2023
     ALL3,029$424 12/31/2023
Honkamp Krueger Financial Services Inc.3,020$423 12/31/2023
     ALL3,020$423 12/31/2023
Stonebrook Private Inc.3,020$423 12/31/2023
     ALL3,020$423 12/31/2023
Shufro Rose & Co. LLC3,000$420 12/31/2023
     ALL3,000$420 12/31/2023
United Bank3,000$420 12/31/2023
     ALL3,000$420 12/31/2023
Institute for Wealth Management LLC.2,973$416 12/31/2023
     ALL2,973$416 12/31/2023
AIFG Consultants Ltd.2,974$416 12/31/2023
     ALL2,974$416 12/31/2023
Hummer Financial Advisory Services Inc2,386$415 03/31/2024
     ALL2,386$415 03/31/2024
Premier Path Wealth Partners LLC2,396$415 03/31/2024
     ALL2,396$415 03/31/2024
Vident Advisory LLC2,965$415 12/31/2023
     ALL2,965$415 12/31/2023
Ausdal Financial Partners Inc.2,394$414 03/31/2024
     ALL2,394$414 03/31/2024
Gotham Asset Management LLC2,950$413 12/31/2023
     ALL2,950$413 12/31/2023
Leelyn Smith LLC2,950$413 12/31/2023
     ALL2,950$413 12/31/2023
Continuum Advisory LLC2,950$413 12/31/2023
     ALL2,950$413 12/31/2023
Siemens Fonds Invest GmbH2,943$412 12/31/2023
     ALL2,943$412 12/31/2023
Ameritas Investment Partners Inc.2,919$409 12/31/2023
     ALL2,919$409 12/31/2023
Abacus Planning Group Inc.2,360$408 03/31/2024
     ALL2,360$408 03/31/2024
Gerber LLC2,360$408 03/31/2024
     ALL2,360$408 03/31/2024
We Are One Seven LLC2,887$404 12/31/2023
     ALL2,887$404 12/31/2023
Ameritas Advisory Services LLC2,658$404 12/31/2023
     ALL2,658$404 12/31/2023
RB Capital Management LLC2,882$403 12/31/2023
     ALL2,882$403 12/31/2023
Midland Wealth Advisors LLC2,878$403 12/31/2023
     ALL2,878$403 12/31/2023
Investment Partners LTD.2,325$402 03/31/2024
     ALL2,325$402 03/31/2024
Capula Management Ltd2,873$402 12/31/2023
     ALL2,873$402 12/31/2023
Global Retirement Partners LLC2,315$400 03/31/2024
     ALL2,315$400 03/31/2024
Main Street Financial Solutions LLC2,310$400 03/31/2024
     ALL2,310$400 03/31/2024
First Affirmative Financial Network2,307$399 03/31/2024
     ALL2,307$399 03/31/2024
Zhang Financial LLC2,305$399 03/31/2024
     ALL2,305$399 03/31/2024
Humankind Investments LLC2,852$399 12/31/2023
     ALL2,852$399 12/31/2023
BLB&B Advisors LLC2,287$396 03/31/2024
     ALL2,287$396 03/31/2024
Adviser Investments LLC2,830$396 12/31/2023
     ALL2,830$396 12/31/2023
Conning Inc.2,259$391 03/31/2024
     ALL2,259$391 03/31/2024
Summit Global Investments2,796$391 12/31/2023
     ALL2,796$391 12/31/2023
Olistico Wealth LLC2,254$390 03/31/2024
     ALL2,254$390 03/31/2024
Beddow Capital Management Inc.2,250$389 03/31/2024
     ALL2,250$389 03/31/2024
Wright Investors Service Inc.2,774$388 12/31/2023
     ALL2,774$388 12/31/2023
Coastal Investment Advisors Inc.2,232$386 03/31/2024
     ALL2,232$386 03/31/2024
Colonial River Wealth Management LLC2,746$384 12/31/2023
     ALL2,746$384 12/31/2023
Fifth Third Wealth Advisors LLC2,212$383 03/31/2024
     ALL2,212$383 03/31/2024
Renaissance Group LLC2,201$381 03/31/2024
     ALL2,201$381 03/31/2024
Matrix Private Capital Group LLC2,698$380 12/31/2023
     ALL2,698$380 12/31/2023
Campion Asset Management LLC2,693$377 12/31/2023
     ALL2,693$377 12/31/2023
Keel Point LLC2,167$375 03/31/2024
     ALL2,167$375 03/31/2024
Calton & Associates Inc.2,149$372 03/31/2024
     ALL2,149$372 03/31/2024
Asahi Life Asset Management CO. LTD.2,640$370 12/31/2023
     ALL2,640$370 12/31/2023
Trustmark National Bank Trust Department2,635$369 12/31/2023
     ALL2,635$369 12/31/2023
LaSalle St. Investment Advisors LLC2,637$369 12/31/2023
     ALL2,637$369 12/31/2023
Smith Salley & Associates2,619$367 12/31/2023
     ALL2,619$367 12/31/2023
Dodge & Cox2,618$366 12/31/2023
     ALL2,618$366 12/31/2023
NBT Bank N A NY2,103$364 03/31/2024
     ALL2,103$364 03/31/2024
RSM US Wealth Management LLC2,584$364 12/31/2023
     ALL2,584$364 12/31/2023
GAMMA Investing LLC2,100$363 03/31/2024
     ALL2,100$363 03/31/2024
Fairfield Bush & CO.2,596$363 12/31/2023
     ALL2,596$363 12/31/2023
Chartist Inc. CA2,592$363 12/31/2023
     ALL2,592$363 12/31/2023
Bank of New Hampshire2,095$362 03/31/2024
     ALL2,095$362 03/31/2024
Everpar Advisors LLC2,079$360 03/31/2024
     ALL2,079$360 03/31/2024
Hanson & Doremus Investment Management2,060$356 03/31/2024
     ALL2,060$356 03/31/2024
Tritonpoint Wealth LLC2,057$356 03/31/2024
     ALL2,057$356 03/31/2024
Independence Bank of Kentucky2,045$354 03/31/2024
     ALL2,045$354 03/31/2024
Capital Advisors Inc. OK2,526$354 12/31/2023
     ALL2,526$354 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,032$352 03/31/2024
     ALL2,032$352 03/31/2024
Cornercap Investment Counsel Inc.2,497$350 12/31/2023
     ALL2,497$350 12/31/2023
Sabal Trust CO2,498$350 12/31/2023
     ALL2,498$350 12/31/2023
Cubist Systematic Strategies LLC $350 12/31/2023
     Call40,000$5,599 12/31/2023
     Put37,500$5,249 12/31/2023
Cary Street Partners Investment Advisory LLC2,500$350 12/31/2023
     ALL2,500$350 12/31/2023
Sontag Advisory LLC2,491$349 12/31/2023
     ALL2,491$349 12/31/2023
New England Research & Management Inc.2,006$347 03/31/2024
     ALL2,006$347 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV2,481$347 12/31/2023
     ALL2,481$347 12/31/2023
Scotia Capital Inc.2,478$347 12/31/2023
     ALL2,478$347 12/31/2023
Wendell David Associates Inc.2,000$346 03/31/2024
     ALL2,000$346 03/31/2024
Howard Capital Management Group LLC2,000$346 03/31/2024
     ALL2,000$346 03/31/2024
HHM Wealth Advisors LLC $346 12/31/2023
     ALL1,472$206 12/31/2023
     Call1,000$140 12/31/2023
Mechanics Financial Corp2,450$343 12/31/2023
     ALL2,450$343 12/31/2023
Bradley Foster & Sargent Inc. CT2,439$341 12/31/2023
     ALL2,439$341 12/31/2023
Insight 2811 Inc.2,436$341 12/31/2023
     ALL2,436$341 12/31/2023
Lake Street Advisors Group LLC2,423$341 12/31/2023
     ALL2,423$341 12/31/2023
Mather Group LLC.1,965$340 03/31/2024
     ALL1,965$340 03/31/2024
High Pines Wealth Management LLC2,432$340 12/31/2023
     ALL2,432$340 12/31/2023
Financial Engines Advisors L.L.C.2,395$337 12/31/2023
     ALL2,395$337 12/31/2023
Stewart & Patten Co. LLC1,944$336 03/31/2024
     ALL1,944$336 03/31/2024
Prospera Financial Services Inc2,392$335 12/31/2023
     ALL2,392$335 12/31/2023
TriaGen Wealth Management LLC1,930$334 03/31/2024
     ALL1,930$334 03/31/2024
UniSuper Management Pty Ltd2,377$333 12/31/2023
     ALL2,377$333 12/31/2023
Harbour Investments Inc.2,371$332 12/31/2023
     ALL2,371$332 12/31/2023
Warren Averett Asset Management LLC2,373$332 12/31/2023
     ALL2,373$332 12/31/2023
Graves Light Private Wealth Management Inc.2,371$332 12/31/2023
     ALL2,371$332 12/31/2023
Oliver Luxxe Assets LLC1,915$331 03/31/2024
     ALL1,915$331 03/31/2024
West Michigan Advisors LLC2,354$330 12/31/2023
     ALL2,354$330 12/31/2023
McElhenny Sheffield Capital Management LLC1,896$328 03/31/2024
     ALL1,896$328 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC1,979$328 03/31/2024
     ALL1,979$328 03/31/2024
Roof Eidam & Maycock ADV2,312$324 12/31/2023
     ALL2,312$324 12/31/2023
JFS Wealth Advisors LLC2,317$324 12/31/2023
     ALL2,317$324 12/31/2023
Evercore Wealth Management LLC2,294$321 12/31/2023
     ALL2,294$321 12/31/2023
Hilltop Holdings Inc.2,277$319 12/31/2023
     ALL2,277$319 12/31/2023
Walden Wealth Partners LLC1,860$318 03/31/2024
     ALL1,860$318 03/31/2024
Evergreen Wealth Solutions LLC2,255$316 12/31/2023
     ALL2,255$316 12/31/2023
Teamwork Financial Advisors LLC1,823$315 03/31/2024
     ALL1,823$315 03/31/2024
Berger Financial Group Inc1,814$314 03/31/2024
     ALL1,814$314 03/31/2024
Crestwood Advisors Group LLC2,235$313 12/31/2023
     ALL2,235$313 12/31/2023
First Financialcorp IN1,798$311 03/31/2024
     ALL1,798$311 03/31/2024
Applied Capital LLC FL1,796$311 03/31/2024
     ALL1,796$311 03/31/2024
IFG Advisors LLC1,789$310 03/31/2024
     ALL1,789$310 03/31/2024
J. W. Coons Advisors LLC2,205$309 12/31/2023
     ALL2,205$309 12/31/2023
Vermillion & White Wealth Management Group LLC2,204$309 12/31/2023
     ALL2,204$309 12/31/2023
Monetary Management Group Inc.2,200$308 12/31/2023
     ALL2,200$308 12/31/2023
180 Wealth Advisors LLC1,762$305 03/31/2024
     ALL1,762$305 03/31/2024
Sage Mountain Advisors LLC1,746$302 03/31/2024
     ALL1,746$302 03/31/2024
Beck Mack & Oliver LLC2,136$299 12/31/2023
     ALL2,136$299 12/31/2023
Proequities Inc. $298 12/31/2023
     ALL2,116$298 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
One One Wealth Management LLC1,717$297 03/31/2024
     ALL1,717$297 03/31/2024
Well Done LLC1,713$296 03/31/2024
     ALL1,713$296 03/31/2024
Empire Financial Management Company LLC2,113$296 12/31/2023
     ALL2,113$296 12/31/2023
Cobblestone Capital Advisors LLC NY2,109$295 12/31/2023
     ALL2,109$295 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,111$295 12/31/2023
     ALL2,111$295 12/31/2023
Northeast Financial Consultants Inc2,108$295 12/31/2023
     ALL2,108$295 12/31/2023
Red Mountain Financial LLC2,111$295 12/31/2023
     ALL2,111$295 12/31/2023
Godsey & Gibb Associates1,700$294 03/31/2024
     ALL1,700$294 03/31/2024
First Fiduciary Investment Counsel Inc.1,684$291 03/31/2024
     ALL1,684$291 03/31/2024
Weil Company Inc.2,056$288 12/31/2023
     ALL2,056$288 12/31/2023
Center for Financial Planning Inc.1,656$287 03/31/2024
     ALL1,656$287 03/31/2024
Zullo Investment Group Inc.1,660$287 03/31/2024
     ALL1,660$287 03/31/2024
Howe & Rusling Inc.2,052$287 12/31/2023
     ALL2,052$287 12/31/2023
Lakeridge Wealth Management LLC2,047$287 12/31/2023
     ALL2,047$287 12/31/2023
Nilsine Partners LLC1,655$286 03/31/2024
     ALL1,655$286 03/31/2024
Axxcess Wealth Management LLC2,045$286 12/31/2023
     ALL2,045$286 12/31/2023
Syon Capital LLC2,033$285 12/31/2023
     ALL2,033$285 12/31/2023
Gradient Investments LLC1,644$284 03/31/2024
     ALL1,644$284 03/31/2024
Athena Investment Management2,016$282 12/31/2023
     ALL2,016$282 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,625$281 03/31/2024
     ALL1,625$281 03/31/2024
Van Hulzen Asset Management LLC2,011$281 12/31/2023
     ALL2,011$281 12/31/2023
Traverso Chambers Private Wealth Management LLC2,010$281 12/31/2023
     ALL2,010$281 12/31/2023
AR Asset Management Inc.2,000$280 12/31/2023
     ALL2,000$280 12/31/2023
XTX Topco Ltd2,002$280 12/31/2023
     ALL2,002$280 12/31/2023
Kingswood Wealth Advisors LLC1,609$278 03/31/2024
     ALL1,609$278 03/31/2024
WASHINGTON TRUST Co1,600$277 03/31/2024
     ALL1,600$277 03/31/2024
Trustco Bank Corp N Y1,976$277 12/31/2023
     ALL1,976$277 12/31/2023
Miracle Mile Advisors LLC1,597$276 03/31/2024
     ALL1,597$276 03/31/2024
Burt Wealth Advisors1,581$274 03/31/2024
     ALL1,581$274 03/31/2024
Emerald Advisors LLC1,586$274 03/31/2024
     ALL1,586$274 03/31/2024
Greenwich Wealth Management LLC1,955$274 12/31/2023
     ALL1,955$274 12/31/2023
Darwin Advisors LLC1,955$274 12/31/2023
     ALL1,955$274 12/31/2023
Gillespie Robinson & Grimm Inc.1,579$273 03/31/2024
     ALL1,579$273 03/31/2024
Fisher Asset Management LLC1,948$273 12/31/2023
     ALL1,948$273 12/31/2023
First National Trust Co1,571$272 03/31/2024
     ALL1,571$272 03/31/2024
Ethos Financial Group LLC1,929$272 12/31/2023
     ALL1,929$272 12/31/2023
Cambridge Trust Co.1,932$270 12/31/2023
     ALL1,932$270 12/31/2023
Amussen Hunsaker Associates LLC1,932$270 12/31/2023
     ALL1,932$270 12/31/2023
Everett Harris & Co. CA1,555$269 03/31/2024
     ALL1,555$269 03/31/2024
Oversea Chinese Banking CORP Ltd1,923$269 12/31/2023
     ALL1,923$269 12/31/2023
AlphaStar Capital Management LLC1,922$269 12/31/2023
     ALL1,922$269 12/31/2023
Wealthsource Partners LLC1,906$267 12/31/2023
     ALL1,906$267 12/31/2023
Keystone Investors PTE Ltd.1,908$267 12/31/2023
     ALL1,908$267 12/31/2023
Hudson Value Partners LLC1,894$265 12/31/2023
     ALL1,894$265 12/31/2023
Argonautica Private Wealth Management Inc.1,893$265 12/31/2023
     ALL1,893$265 12/31/2023
Home Federal Bank of Tennessee1,528$264 03/31/2024
     ALL1,528$264 03/31/2024
TruWealth Advisors LLC1,525$264 03/31/2024
     ALL1,525$264 03/31/2024
Alaska Permanent Fund Corp1,518$263 03/31/2024
     ALL1,518$263 03/31/2024
Dearborn Partners LLC1,879$263 12/31/2023
     ALL1,879$263 12/31/2023
Aureus Asset Management LLC1,876$263 12/31/2023
     ALL1,876$263 12/31/2023
Sigma Planning Corp1,882$263 12/31/2023
     ALL1,882$263 12/31/2023
Modera Wealth Management LLC1,877$263 12/31/2023
     ALL1,877$263 12/31/2023
Simon Quick Advisors LLC1,506$261 03/31/2024
     ALL1,506$261 03/31/2024
Horizon Wealth Management LLC1,510$261 03/31/2024
     ALL1,510$261 03/31/2024
Evoke Wealth LLC1,849$261 12/31/2023
     ALL1,849$261 12/31/2023
Aspiriant LLC1,505$260 03/31/2024
     ALL1,505$260 03/31/2024
Merit Financial Group LLC1,847$259 12/31/2023
     ALL1,847$259 12/31/2023
Financial Advisors Network Inc.1,846$258 12/31/2023
     ALL1,846$258 12/31/2023
Charter Trust Co.1,488$257 03/31/2024
     ALL1,488$257 03/31/2024
Firestone Capital Management1,839$257 12/31/2023
     ALL1,839$257 12/31/2023
Harbor Investment Advisory LLC1,480$256 03/31/2024
     ALL1,480$256 03/31/2024
Ashton Thomas Private Wealth LLC1,462$253 03/31/2024
     ALL1,462$253 03/31/2024
Financial Advocates Investment Management1,810$253 12/31/2023
     ALL1,810$253 12/31/2023
Dakota Community Bank & Trust NA1,455$252 03/31/2024
     ALL1,455$252 03/31/2024
Berry Wealth Group LP1,457$252 03/31/2024
     ALL1,457$252 03/31/2024
Planning Capital Management Corp1,456$252 03/31/2024
     ALL1,456$252 03/31/2024
Penobscot Investment Management Company Inc.1,800$252 12/31/2023
     ALL1,800$252 12/31/2023
Strategic Investment Advisors MI1,447$250 03/31/2024
     ALL1,447$250 03/31/2024
Van Strum & Towne Inc.1,780$249 12/31/2023
     ALL1,780$249 12/31/2023
Mayfair Advisory Group LLC1,426$247 03/31/2024
     ALL1,426$247 03/31/2024
OneAscent Financial Services LLC1,413$246 03/31/2024
     ALL1,413$246 03/31/2024
Baldwin Investment Management LLC1,755$246 12/31/2023
     ALL1,755$246 12/31/2023
Clear Creek Financial Management LLC1,415$245 03/31/2024
     ALL1,415$245 03/31/2024
Citizens Financial Group Inc RI1,752$245 12/31/2023
     ALL1,752$245 12/31/2023
FinTrust Capital Advisors LLC1,739$243 12/31/2023
     ALL1,739$243 12/31/2023
SeaCrest Wealth Management LLC1,396$242 03/31/2024
     ALL1,396$242 03/31/2024
Atomi Financial Group Inc.1,731$242 12/31/2023
     ALL1,731$242 12/31/2023
Regent Peak Wealth Advisors LLC1,719$241 12/31/2023
     ALL1,719$241 12/31/2023
Washington Trust Advisors Inc.1,720$241 12/31/2023
     ALL1,720$241 12/31/2023
Delta Asset Management LLC TN1,712$240 12/31/2023
     ALL1,712$240 12/31/2023
Sugarloaf Wealth Management LLC1,381$239 03/31/2024
     ALL1,381$239 03/31/2024
Woodard & Co. Asset Management Group Inc. ADV1,702$238 12/31/2023
     ALL1,702$238 12/31/2023
Ingalls & Snyder LLC1,698$238 12/31/2023
     ALL1,698$238 12/31/2023
Quilter Plc1,700$238 12/31/2023
     ALL1,700$238 12/31/2023
Silver Coast Investments LLC1,702$238 12/31/2023
     ALL1,702$238 12/31/2023
Lodestone Wealth Management LLC1,694$237 12/31/2023
     ALL1,694$237 12/31/2023
Lafayette Investments Inc.1,685$236 12/31/2023
     ALL1,685$236 12/31/2023
Cultivar Capital Inc.1,358$235 03/31/2024
     ALL1,358$235 03/31/2024
Dorsey & Whitney Trust CO LLC1,677$235 12/31/2023
     ALL1,677$235 12/31/2023
Brown Brothers Harriman & Co.1,669$234 12/31/2023
     ALL1,669$234 12/31/2023
Girard Partners LTD.1,675$234 12/31/2023
     ALL1,675$234 12/31/2023
Chesapeake Wealth Management1,675$234 12/31/2023
     ALL1,675$234 12/31/2023
Acropolis Investment Management LLC1,333$231 03/31/2024
     ALL1,333$231 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co1,640$230 12/31/2023
     ALL1,640$230 12/31/2023
Personal CFO Solutions LLC1,642$230 12/31/2023
     ALL1,642$230 12/31/2023
Pine Valley Investments Ltd Liability Co1,640$230 12/31/2023
     ALL1,640$230 12/31/2023
Kovack Advisors Inc.1,326$229 03/31/2024
     ALL1,326$229 03/31/2024
Davis R M Inc.1,631$228 12/31/2023
     ALL1,631$228 12/31/2023
FLC Capital Advisors1,626$228 12/31/2023
     ALL1,626$228 12/31/2023
Keystone Financial Group1,626$228 12/31/2023
     ALL1,626$228 12/31/2023
Liberty Wealth Management LLC1,630$228 12/31/2023
     ALL1,630$228 12/31/2023
Allen Wealth Management LLC1,632$228 12/31/2023
     ALL1,632$228 12/31/2023
Wealth Management Partners LLC1,314$227 03/31/2024
     ALL1,314$227 03/31/2024
Centiva Capital LP1,622$227 12/31/2023
     ALL1,622$227 12/31/2023
Diversified Trust Co1,309$226 03/31/2024
     ALL1,309$226 03/31/2024
Fiduciary Group LLC1,616$226 12/31/2023
     ALL1,616$226 12/31/2023
Lindbrook Capital LLC1,301$225 03/31/2024
     ALL1,301$225 03/31/2024
Balentine LLC1,608$225 12/31/2023
     ALL1,608$225 12/31/2023
AIMZ Investment Advisors LLC1,600$224 12/31/2023
     ALL1,600$224 12/31/2023
Salzhauer Michael1,287$223 03/31/2024
     ALL1,287$223 03/31/2024
N.E.W. Advisory Services LLC1,288$223 03/31/2024
     ALL1,288$223 03/31/2024
Rehmann Capital Advisory Group1,593$223 12/31/2023
     ALL1,593$223 12/31/2023
Peterson Wealth Services1,585$222 12/31/2023
     ALL1,585$222 12/31/2023
Meeder Asset Management Inc.1,570$220 12/31/2023
     ALL1,570$220 12/31/2023
Capstone Financial Advisors Inc.1,568$220 12/31/2023
     ALL1,568$220 12/31/2023
Armstrong Advisory Group Inc.1,265$219 03/31/2024
     ALL1,265$219 03/31/2024
Emprise Bank1,264$219 03/31/2024
     ALL1,264$219 03/31/2024
Qsemble Capital Management LP1,566$219 12/31/2023
     ALL1,566$219 12/31/2023
NewEdge Wealth LLC1,567$219 12/31/2023
     ALL1,567$219 12/31/2023
WP Advisors LLC1,554$218 12/31/2023
     ALL1,554$218 12/31/2023
Shelton Capital Management1,552$217 12/31/2023
     ALL1,552$217 12/31/2023
Morningstar Investment Services LLC1,549$217 12/31/2023
     ALL1,549$217 12/31/2023
Leavell Investment Management Inc.1,226$213 03/31/2024
     ALL1,226$213 03/31/2024
Corundum Group Inc.1,225$212 03/31/2024
     ALL1,225$212 03/31/2024
Wade G W & Inc.1,516$212 12/31/2023
     ALL1,516$212 12/31/2023
Aurum Wealth Management Group LLC1,222$211 03/31/2024
     ALL1,222$211 03/31/2024
Trillium Asset Management LLC1,505$211 12/31/2023
     ALL1,505$211 12/31/2023
PDS Planning Inc1,502$210 12/31/2023
     ALL1,502$210 12/31/2023
Vista Capital Partners Inc.1,500$210 12/31/2023
     ALL1,500$210 12/31/2023
Cross Staff Investments Inc1,500$210 12/31/2023
     ALL1,500$210 12/31/2023
JGP Wealth Management LLC1,209$209 03/31/2024
     ALL1,209$209 03/31/2024
Saybrook Capital NC1,487$208 12/31/2023
     ALL1,487$208 12/31/2023
Richwood Investment Advisors LLC1,487$208 12/31/2023
     ALL1,487$208 12/31/2023
Beaumont Financial Advisors LLC1,481$207 12/31/2023
     ALL1,481$207 12/31/2023
Baron Wealth Management LLC1,480$207 12/31/2023
     ALL1,480$207 12/31/2023
Keyes Stange & Wooten Wealth Management LLC1,469$206 12/31/2023
     ALL1,469$206 12/31/2023
Cutler Group LP $205 03/31/2024
     ALL1,187$205 03/31/2024
     Put1,200$0 03/31/2024
Colonial Trust Co SC1,462$205 12/31/2023
     ALL1,462$205 12/31/2023
Ifrah Financial Services Inc.1,457$204 12/31/2023
     ALL1,457$204 12/31/2023
Aaron Wealth Advisors1,172$203 03/31/2024
     ALL1,172$203 03/31/2024
Westpac Banking Corp1,448$203 12/31/2023
     ALL1,448$203 12/31/2023
HBK Sorce Advisory LLC1,447$203 12/31/2023
     ALL1,447$203 12/31/2023
EverSource Wealth Advisors LLC1,448$203 12/31/2023
     ALL1,448$203 12/31/2023
Riverview Trust Co1,159$201 03/31/2024
     ALL1,159$201 03/31/2024
Accretive Wealth Partners LLC1,435$201 12/31/2023
     ALL1,435$201 12/31/2023
Point72 Middle East FZE $196 12/31/2023
     Call1,600$224 12/31/2023
     Put200$28 12/31/2023
Sentry Investment Management LLC1,371$192 12/31/2023
     ALL1,371$192 12/31/2023
Desjardins Global Asset Management Inc.1,369$192 12/31/2023
     ALL1,369$192 12/31/2023
Financial Synergies Wealth Advisors Inc.1,076$186 03/31/2024
     ALL1,076$186 03/31/2024
Tsfg LLC1,047$181 03/31/2024
     ALL1,047$181 03/31/2024
ST Germain D J Co. Inc.1,025$177 03/31/2024
     ALL1,025$177 03/31/2024
Thompson Investment Management Inc. $173 03/31/2024
     ALL875$151 03/31/2024
     ALL.PRH1,000$22 03/31/2024
ORG Partners LLC1,232$173 12/31/2023
     ALL1,232$173 12/31/2023
Whittier Trust Co.1,225$171 12/31/2023
     ALL1,225$171 12/31/2023
Heritage Wealth Advisors1,218$170 12/31/2023
     ALL1,218$170 12/31/2023
Pinnacle Bank970$168 03/31/2024
     ALL970$168 03/31/2024
Atlas Capital Advisors LLC961$166 03/31/2024
     ALL961$166 03/31/2024
Bfsg LLC952$165 03/31/2024
     ALL952$165 03/31/2024
Zions Bancorporation N.A.1,174$164 12/31/2023
     ALL1,174$164 12/31/2023
Macroview Investment Management LLC1,166$163 12/31/2023
     ALL1,166$163 12/31/2023
Farther Finance Advisors LLC1,152$161 12/31/2023
     ALL1,152$161 12/31/2023
United Community Bank1,150$161 12/31/2023
     ALL1,150$161 12/31/2023
Tobam1,125$157 12/31/2023
     ALL1,125$157 12/31/2023
Alta Advisers Ltd900$156 03/31/2024
     ALL900$156 03/31/2024
Deseret Mutual Benefit Administrators1,105$155 12/31/2023
     ALL1,105$155 12/31/2023
Jackson Grant Investment Advisers Inc.1,103$154 12/31/2023
     ALL1,103$154 12/31/2023
O Dell Group LLC1,100$154 12/31/2023
     ALL1,100$154 12/31/2023
Concord Wealth Partners1,094$153 12/31/2023
     ALL1,094$153 12/31/2023
West Paces Advisors Inc.880$152 03/31/2024
     ALL880$152 03/31/2024
ICA Group Wealth Management LLC1,084$152 12/31/2023
     ALL1,084$152 12/31/2023
Piscataqua Savings Bank875$151 03/31/2024
     ALL875$151 03/31/2024
Duncker Streett & Co. Inc.859$149 03/31/2024
     ALL859$149 03/31/2024
Harvest Fund Management Co. Ltd1,039$146 12/31/2023
     ALL1,039$146 12/31/2023
Rogco LP1,018$142 12/31/2023
     ALL1,018$142 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA800$140 03/31/2024
     ALL800$140 03/31/2024
Dougherty Wealth Advisers LLC807$140 03/31/2024
     ALL807$140 03/31/2024
Plante Moran Financial Advisors LLC999$140 12/31/2023
     ALL999$140 12/31/2023
CI Investments Inc.986$138 12/31/2023
     ALL986$138 12/31/2023
Accordant Advisory Group Inc794$137 03/31/2024
     ALL794$137 03/31/2024
Parkside Financial Bank & Trust965$135 12/31/2023
     ALL965$135 12/31/2023
Ronald Blue Trust Inc.961$135 12/31/2023
     ALL961$135 12/31/2023
Basswood Capital Management L.L.C.943$132 12/31/2023
     ALL943$132 12/31/2023
Semmax Financial Advisors Inc.913$128 12/31/2023
     ALL913$128 12/31/2023
Wolverine Trading LLC $126 12/31/2023
     Put75,400$10,554 12/31/2023
     Call66,200$9,267 12/31/2023
     ALL10,096$1,413 12/31/2023
Naples Money Management LLC888$124 12/31/2023
     ALL888$124 12/31/2023
Hall Laurie J Trustee680$118 03/31/2024
     ALL680$118 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA683$118 03/31/2024
     ALL683$118 03/31/2024
IFP Advisors Inc847$118 12/31/2023
     ALL847$118 12/31/2023
West Oak Capital LLC663$115 03/31/2024
     ALL663$115 03/31/2024
Oakworth Capital Inc.660$114 03/31/2024
     ALL660$114 03/31/2024
Key Financial Inc814$114 12/31/2023
     ALL814$114 12/31/2023
Valley National Advisers Inc.658$113 03/31/2024
     ALL658$113 03/31/2024
Smithfield Trust Co.769$107 12/31/2023
     ALL769$107 12/31/2023
CoreFirst Bank & Trust755$106 12/31/2023
     ALL755$106 12/31/2023
Adirondack Trust Co.600$104 03/31/2024
     ALL600$104 03/31/2024
Quent Capital LLC737$103 12/31/2023
     ALL737$103 12/31/2023
Private Ocean LLC586$101 03/31/2024
     ALL586$101 03/31/2024
Principal Securities Inc.719$101 12/31/2023
     ALL719$101 12/31/2023
Bogart Wealth LLC578$100 03/31/2024
     ALL578$100 03/31/2024
Rosenberg Matthew Hamilton577$100 03/31/2024
     ALL577$100 03/31/2024
Byrne Asset Management LLC575$99 03/31/2024
     ALL575$99 03/31/2024
Livelsberger Financial Advisory706$99 12/31/2023
     ALL706$99 12/31/2023
Partnership Wealth Management LLC556$96 03/31/2024
     ALL556$96 03/31/2024
Salomon & Ludwin LLC680$95 12/31/2023
     ALL680$95 12/31/2023
OLD Second National Bank of Aurora675$94 12/31/2023
     ALL675$94 12/31/2023
Glassman Wealth Services675$94 12/31/2023
     ALL675$94 12/31/2023
MeadowBrook Investment Advisors LLC648$91 12/31/2023
     ALL648$91 12/31/2023
Mark Sheptoff Financial Planning LLC648$91 12/31/2023
     ALL648$91 12/31/2023
State of Wyoming650$91 12/31/2023
     ALL650$91 12/31/2023
Atticus Wealth Management LLC512$89 03/31/2024
     ALL512$89 03/31/2024
Caldwell Sutter Capital Inc.500$87 03/31/2024
     ALL500$87 03/31/2024
Albion Financial Group UT500$87 03/31/2024
     ALL500$87 03/31/2024
CVA Family Office LLC503$87 03/31/2024
     ALL503$87 03/31/2024
Bank Julius Baer & Co. Ltd Zurich625$87 12/31/2023
     ALL625$87 12/31/2023
Beacon Capital Management LLC620$87 12/31/2023
     ALL620$87 12/31/2023
Hazlett Burt & Watson Inc.615$86 12/31/2023
     ALL615$86 12/31/2023
Laurel Wealth Advisors LLC616$86 12/31/2023
     ALL616$86 12/31/2023
Creekmur Asset Management LLC613$86 12/31/2023
     ALL613$86 12/31/2023
Grove Bank & Trust590$83 12/31/2023
     ALL590$83 12/31/2023
FNY Investment Advisers LLC600$83 12/31/2023
     ALL600$83 12/31/2023
CKW Financial Group450$78 03/31/2024
     ALL450$78 03/31/2024
City State Bank448$78 03/31/2024
     ALL448$78 03/31/2024
First United Bank Trust540$76 12/31/2023
     ALL540$76 12/31/2023
SOA Wealth Advisors LLC.433$75 03/31/2024
     ALL433$75 03/31/2024
Sandy Spring Bank521$73 12/31/2023
     ALL521$73 12/31/2023
Wiser Advisor Group LLC520$73 12/31/2023
     ALL520$73 12/31/2023
Kapitalo Investimentos Ltda513$72 12/31/2023
     ALL513$72 12/31/2023
Montag A & Associates Inc.506$71 12/31/2023
     ALL506$71 12/31/2023
Arcadia Investment Management Corp MI400$69 03/31/2024
     ALL400$69 03/31/2024
Carmichael Hill & Associates Inc.400$69 03/31/2024
     ALL400$69 03/31/2024
Capital Advisors Ltd. LLC389$67 03/31/2024
     ALL389$67 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt384$66 03/31/2024
     ALL384$66 03/31/2024
Sunbelt Securities Inc.363$63 03/31/2024
     ALL363$63 03/31/2024
Resurgent Financial Advisors LLC449$63 12/31/2023
     ALL449$63 12/31/2023
First Community Trust NA355$61 03/31/2024
     ALL355$61 03/31/2024
West Branch Capital LLC346$60 03/31/2024
     ALL346$60 03/31/2024
SRS Capital Advisors Inc.432$60 12/31/2023
     ALL432$60 12/31/2023
First Command Advisory Services Inc.427$60 12/31/2023
     ALL427$60 12/31/2023
Pacific Capital Wealth Advisors Inc.421$59 12/31/2023
     ALL421$59 12/31/2023
Life Planning Partners Inc414$58 12/31/2023
     ALL414$58 12/31/2023
Householder Group Estate & Retirement Specialist LLC414$57 12/31/2023
     ALL414$57 12/31/2023
Your Advocates Ltd. LLP400$56 12/31/2023
     ALL400$56 12/31/2023
Geneos Wealth Management Inc.384$54 12/31/2023
     ALL384$54 12/31/2023
Covestor Ltd379$54 12/31/2023
     ALL379$54 12/31/2023
Solstein Capital LLC306$53 03/31/2024
     ALL306$53 03/31/2024
Baystate Wealth Management LLC375$53 12/31/2023
     ALL375$53 12/31/2023
Baldwin Brothers Inc. MA300$52 03/31/2024
     ALL300$52 03/31/2024
New England Capital Financial Advisors LLC371$52 12/31/2023
     ALL371$52 12/31/2023
Industrial Alliance Investment Management Inc.367$51 12/31/2023
     ALL367$51 12/31/2023
Archer Investment Corp362$51 12/31/2023
     ALL362$51 12/31/2023
Bruce G. Allen Investments LLC286$49 03/31/2024
     ALL286$49 03/31/2024
Barrett & Company Inc.275$48 03/31/2024
     ALL275$48 03/31/2024
PrairieView Partners LLC332$46 12/31/2023
     ALL332$46 12/31/2023
Chilton Capital Management LLC320$45 12/31/2023
     ALL320$45 12/31/2023
Prestige Wealth Management Group LLC253$44 03/31/2024
     ALL253$44 03/31/2024
Larson Financial Group LLC316$44 12/31/2023
     ALL316$44 12/31/2023
Frazier Financial Advisors LLC318$44 12/31/2023
     ALL318$44 12/31/2023
MCF Advisors LLC248$43 03/31/2024
     ALL248$43 03/31/2024
Beaird Harris Wealth Management LLC299$42 12/31/2023
     ALL299$42 12/31/2023
FSC Wealth Advisors LLC230$40 03/31/2024
     ALL230$40 03/31/2024
Hallmark Capital Management Inc.283$40 12/31/2023
     ALL283$40 12/31/2023
Turtle Creek Wealth Advisors LLC254$36 12/31/2023
     ALL254$36 12/31/2023
Atwood & Palmer Inc.200$35 03/31/2024
     ALL200$35 03/31/2024
Farmers & Merchants Investments Inc.201$35 03/31/2024
     ALL201$35 03/31/2024
Hartford Financial Management Inc.184$32 03/31/2024
     ALL184$32 03/31/2024
First PREMIER Bank184$32 03/31/2024
     ALL184$32 03/31/2024
Quarry LP227$32 12/31/2023
     ALL227$32 12/31/2023
Gleason Group Inc.181$31 03/31/2024
     ALL181$31 03/31/2024
Harel Insurance Investments & Financial Services Ltd.224$31 12/31/2023
     ALL224$31 12/31/2023
Garner Asset Management Corp219$31 12/31/2023
     ALL219$31 12/31/2023
Coppell Advisory Solutions LLC225$31 12/31/2023
     ALL225$31 12/31/2023
Annis Gardner Whiting Capital Advisors LLC222$31 12/31/2023
     ALL222$31 12/31/2023
Creative Financial Designs Inc. ADV213$30 12/31/2023
     ALL213$30 12/31/2023
McIlrath & Eck LLC207$29 12/31/2023
     ALL207$29 12/31/2023
WealthCollab LLC206$29 12/31/2023
     ALL206$29 12/31/2023
Pittenger & Anderson Inc.200$28 12/31/2023
     ALL200$28 12/31/2023
Cornerstone Planning Group LLC202$28 12/31/2023
     ALL202$28 12/31/2023
Operose Advisors LLC203$28 12/31/2023
     ALL203$28 12/31/2023
Northwest Investment Counselors LLC150$26 03/31/2024
     ALL150$26 03/31/2024
Rise Advisors LLC150$26 03/31/2024
     ALL150$26 03/31/2024
BOK Financial Private Wealth Inc.184$26 12/31/2023
     ALL184$26 12/31/2023
Venturi Wealth Management LLC146$25 03/31/2024
     ALL146$25 03/31/2024
E Fund Management Hong Kong Co. Ltd.147$25 03/31/2024
     ALL147$25 03/31/2024
Bell Investment Advisors Inc176$25 12/31/2023
     ALL176$25 12/31/2023
Private Wealth Management Group LLC176$25 12/31/2023
     ALL176$25 12/31/2023
Fortitude Family Office LLC139$24 03/31/2024
     ALL139$24 03/31/2024
Investors Research Corp172$24 12/31/2023
     ALL172$24 12/31/2023
JJJ Advisors Inc.135$23 03/31/2024
     ALL135$23 03/31/2024
PFS Partners LLC136$23 03/31/2024
     ALL136$23 03/31/2024
APG Asset Management N.V.161,805$23 12/31/2023
     ALL161,805$23 12/31/2023
Missouri Trust & Investment Co166$23 12/31/2023
     ALL166$23 12/31/2023
Indiana Trust & Investment Management CO124$21 03/31/2024
     ALL124$21 03/31/2024
Red Tortoise LLC120$21 03/31/2024
     ALL120$21 03/31/2024
Hexagon Capital Partners LLC113$20 03/31/2024
     ALL113$20 03/31/2024
Financial Management Professionals Inc.109$19 03/31/2024
     ALL109$19 03/31/2024
MV Capital Management Inc.108$19 03/31/2024
     ALL108$19 03/31/2024
Versant Capital Management Inc110$19 03/31/2024
     ALL110$19 03/31/2024
GW&K Investment Management LLC137$19 12/31/2023
     ALL137$19 12/31/2023
FSA Wealth Management LLC138$19 12/31/2023
     ALL138$19 12/31/2023
Sittner & Nelson LLC134$19 12/31/2023
     ALL134$19 12/31/2023
Cedar Mountain Advisors LLC104$18 03/31/2024
     ALL104$18 03/31/2024
Future Financial Wealth Managment LLC102$18 03/31/2024
     ALL102$18 03/31/2024
Gables Capital Management Inc.130$18 12/31/2023
     ALL130$18 12/31/2023
Carolinas Wealth Consulting LLC125$18 12/31/2023
     ALL125$18 12/31/2023
Peoples Financial Services CORP.100$17 03/31/2024
     ALL100$17 03/31/2024
YHB Investment Advisors Inc.100$17 03/31/2024
     ALL100$17 03/31/2024
Rocky Mountain Advisers LLC101$17 03/31/2024
     ALL101$17 03/31/2024
LifeSteps Financial Inc.100$17 03/31/2024
     ALL100$17 03/31/2024
Plato Investment Management Ltd124$17 12/31/2023
     ALL124$17 12/31/2023
Blue Bell Private Wealth Management LLC95$16 03/31/2024
     ALL95$16 03/31/2024
Motco112$16 12/31/2023
     ALL112$16 12/31/2023
Core Alternative Capital110$15 12/31/2023
     ALL110$15 12/31/2023
Clear Street Markets LLC101$14 12/31/2023
     ALL101$14 12/31/2023
Headlands Technologies LLC98$14 12/31/2023
     ALL98$14 12/31/2023
Field & Main Bank100$14 12/31/2023
     ALL100$14 12/31/2023
Community Bank N.A.100$14 12/31/2023
     ALL100$14 12/31/2023
Advantage Trust Co100$14 12/31/2023
     ALL100$14 12/31/2023
Tucker Asset Management LLC95$13 12/31/2023
     ALL95$13 12/31/2023
Raleigh Capital Management Inc.90$13 12/31/2023
     ALL90$13 12/31/2023
Smartleaf Asset Management LLC94$13 12/31/2023
     ALL94$13 12/31/2023
Sachetta LLC90$13 12/31/2023
     ALL90$13 12/31/2023
Sound Income Strategies LLC72$12 03/31/2024
     ALL72$12 03/31/2024
Cranbrook Wealth Management LLC66$11 03/31/2024
     ALL66$11 03/31/2024
Cetera Trust Company N.A78$11 12/31/2023
     ALL78$11 12/31/2023
Hobbs Group Advisors LLC80$11 12/31/2023
     ALL80$11 12/31/2023
Tompkins Financial Corp57$10 03/31/2024
     ALL57$10 03/31/2024
Silvant Capital Management LLC68$10 12/31/2023
     ALL68$10 12/31/2023
Cassady Schiller Wealth Management LLC75$10 12/31/2023
     ALL75$10 12/31/2023
Aspect Partners LLC75$10 12/31/2023
     ALL75$10 12/31/2023
Winthrop Capital Management LLC68$10 12/31/2023
     ALL68$10 12/31/2023
Atlantic Edge Private Wealth Management LLC75$10 12/31/2023
     ALL75$10 12/31/2023
Eagle Bay Advisors LLC61$9 12/31/2023
     ALL61$9 12/31/2023
Tradewinds Capital Management LLC45$8 03/31/2024
     ALL45$8 03/31/2024
Robbins Farley LLC49$8 03/31/2024
     ALL49$8 03/31/2024
Financial Perspectives Inc44$8 03/31/2024
     ALL44$8 03/31/2024
Exchange Traded Concepts LLC40$7 03/31/2024
     ALL40$7 03/31/2024
SJS Investment Consulting Inc.39$7 03/31/2024
     ALL39$7 03/31/2024
FWL Investment Management LLC49$7 12/31/2023
     ALL49$7 12/31/2023
1832 Asset Management L.P.40$6 12/31/2023
     ALL40$6 12/31/2023
Able Wealth Management LLC44$6 12/31/2023
     ALL44$6 12/31/2023
Trifecta Capital Advisors LLC31$5 03/31/2024
     ALL31$5 03/31/2024
Kayne Anderson Rudnick Investment Management LLC33$5 12/31/2023
     ALL33$5 12/31/2023
TFC Financial Management39$5 12/31/2023
     ALL39$5 12/31/2023
RFP Financial Group LLC38$5 12/31/2023
     ALL38$5 12/31/2023
Hollencrest Capital Management25$4 12/31/2023
     ALL25$4 12/31/2023
Avalon Trust Co30$4 12/31/2023
     ALL30$4 12/31/2023
Dunhill Financial LLC26$4 12/31/2023
     ALL26$4 12/31/2023
DiNuzzo Private Wealth Inc.25$4 12/31/2023
     ALL25$4 12/31/2023
Syntax Research Inc.28$4 12/31/2023
     ALL28$4 12/31/2023
JNBA Financial Advisors15$3 03/31/2024
     ALL15$3 03/31/2024
Park Place Capital Corp15$3 03/31/2024
     ALL15$3 03/31/2024
Lee Financial Co23$3 12/31/2023
     ALL23$3 12/31/2023
New Millennium Group LLC24$3 12/31/2023
     ALL24$3 12/31/2023
Valued Wealth Advisors LLC25$3 12/31/2023
     ALL25$3 12/31/2023
Caitlin John LLC18$3 12/31/2023
     ALL18$3 12/31/2023
Iron Horse Wealth Management LLC10$2 03/31/2024
     ALL10$2 03/31/2024
Resources Management Corp CT ADV140$2 12/31/2023
     ALL140$2 12/31/2023
Logan Capital Management Inc.15$2 12/31/2023
     ALL15$2 12/31/2023
Avion Wealth15$2 12/31/2023
     ALL15$2 12/31/2023
Aspire Private Capital LLC7$1 03/31/2024
     ALL7$1 03/31/2024
Wolff Wiese Magana LLC5$1 03/31/2024
     ALL5$1 03/31/2024
Global Wealth Strategies & Associates3$1 03/31/2024
     ALL3$1 03/31/2024
ClariVest Asset Management LLC4$1 12/31/2023
     ALL4$1 12/31/2023
Colonial Trust Advisors4$1 12/31/2023
     ALL4$1 12/31/2023
Rakuten Securities Inc.10$1 12/31/2023
     ALL10$1 12/31/2023
Long Island Wealth Management Inc.5$1 12/31/2023
     ALL5$1 12/31/2023
Pineridge Advisors LLC4$1 12/31/2023
     ALL4$1 12/31/2023
Westend Capital Management LLC0$0 03/31/2024
     ALL0$0 03/31/2024
Moisand Fitzgerald Tamayo LLC1$0 03/31/2024
     ALL1$0 03/31/2024
Evermay Wealth Management LLC3$0 12/31/2023
     ALL3$0 12/31/2023
Interactive Financial Advisors1,968$0 12/31/2023
     ALL1,968$0 12/31/2023
Castleview Partners LLC1$0 12/31/2023
     ALL1$0 12/31/2023
Provence Wealth Management Group3$0 12/31/2023
     ALL3$0 12/31/2023
Point72 Asset Management L.P. $-168 12/31/2023
     Put1,200$168 12/31/2023
Maven Securities LTD $-210 12/31/2023
     Put1,500$210 12/31/2023
Parallax Volatility Advisers L.P. $-378 12/31/2023
     Put3,100$434 12/31/2023
     Call400$56 12/31/2023
Two Sigma Securities LLC $-1,148 12/31/2023
     Put20,300$2,842 12/31/2023
     Call8,000$1,120 12/31/2023
     ALL4,102$574 12/31/2023
GTS Securities LLC $-2,516 12/31/2023
     Put64,200$8,987 12/31/2023
     Call36,000$5,039 12/31/2023
     ALL10,230$1,432 12/31/2023
Capstone Investment Advisors LLC $-4,065 12/31/2023
     Put41,900$5,865 12/31/2023
     Call12,300$1,722 12/31/2023
     ALL554$78 12/31/2023
Curated Wealth Partners LLC $-1,174,565 03/31/2024
     Put6,789$1,174,565 03/31/2024
Genus Capital Management Inc.48,315$-6,763,134 12/31/2023
     Put48,315$6,763,134 12/31/2023

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

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