On this page, we present all of the funds holding Capital One Financial from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Capital One Financial, with a link to that fund's top holdings. The next columns indicate the amount of Capital One Financial stock held by each of the funds holding Capital One Financial, followed by the Capital One Financial position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1141 funds holding Capital One Financial 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 Capital One Financial), click the fund name in the "Holder" column of the funds-holding-Capital One Financial table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	30,666,688	$4,021,016	12/31/2023
COF	30,666,688	$4,021,016	12/31/2023
Dodge & Cox	25,220,598	$3,306,925	12/31/2023
COF	25,220,598	$3,306,925	12/31/2023
BlackRock Inc.	24,742,445	$3,244,229	12/31/2023
COF	24,742,445	$3,244,229	12/31/2023
Harris Associates L P	18,943,687	$2,483,896	12/31/2023
COF	18,943,687	$2,483,896	12/31/2023
State Street Corp	16,348,390	$2,143,601	12/31/2023
COF	16,348,390	$2,143,601	12/31/2023
Capital World Investors	14,991,564	$1,965,761	12/31/2023
COF	14,991,564	$1,965,761	12/31/2023
Berkshire Hathaway Inc	12,471,030	$1,635,201	12/31/2023
COF	12,471,030	$1,635,201	12/31/2023
Capital Research Global Investors	12,227,848	$1,603,316	12/31/2023
COF	12,227,848	$1,603,316	12/31/2023
Davis Selected Advisers	10,891,619	$1,428,110	12/31/2023
COF	10,891,619	$1,428,110	12/31/2023
Fisher Asset Management LLC	9,543,396	$1,251,330	12/31/2023
COF	9,543,396	$1,251,330	12/31/2023
Aristotle Capital Management LLC	8,825,779	$1,157,236	12/31/2023
COF	8,825,779	$1,157,236	12/31/2023
JPMorgan Chase & Co.		$1,063,327	12/31/2023
COF	8,113,969	$1,063,904	12/31/2023
Put	35,300	$4,629	12/31/2023
Call	30,900	$4,052	12/31/2023
Pzena Investment Management LLC	7,751,043	$1,016,317	12/31/2023
COF	7,751,043	$1,016,317	12/31/2023
Geode Capital Management LLC	7,316,177	$957,256	12/31/2023
COF	7,316,177	$957,256	12/31/2023
Eagle Capital Management LLC NY	5,508,263	$722,243	12/31/2023
COF	5,508,263	$722,243	12/31/2023
Dimensional Fund Advisors LP	3,850,223	$504,873	12/31/2023
COF	3,850,223	$504,873	12/31/2023
Northern Trust Corp	3,789,118	$496,829	12/31/2023
COF	3,789,118	$496,829	12/31/2023
Arrowstreet Capital Limited Partnership	3,523,897	$462,053	12/31/2023
COF	3,523,897	$462,053	12/31/2023
Bank of America Corp DE		$449,492	12/31/2023
COF	3,181,594	$417,171	12/31/2023
Call	311,900	$40,896	12/31/2023
Put	65,400	$8,575	12/31/2023
Franklin Resources Inc.	3,372,082	$442,147	12/31/2023
COF	3,372,082	$442,147	12/31/2023
Morgan Stanley	3,322,194	$435,607	12/31/2023
COF	3,322,194	$435,607	12/31/2023
Bank of New York Mellon Corp	3,295,225	$432,070	12/31/2023
COF	3,295,225	$432,070	12/31/2023
Legal & General Group Plc	3,291,202	$431,542	12/31/2023
COF	3,291,202	$431,542	12/31/2023
Invesco Ltd.	3,258,111	$427,203	12/31/2023
COF	3,258,111	$427,203	12/31/2023
Ruane Cunniff & Goldfarb L.P.	3,225,195	$422,888	12/31/2023
COF	3,225,195	$422,888	12/31/2023
Norges Bank	3,125,616	$409,831	12/31/2023
COF	3,125,616	$409,831	12/31/2023
FMR LLC	3,060,548	$401,299	12/31/2023
COF	3,060,548	$401,299	12/31/2023
Newport Trust Co	2,948,025	$386,545	12/31/2023
COF	2,948,025	$386,545	12/31/2023
Goldman Sachs Group Inc.		$384,088	12/31/2023
COF	3,071,789	$402,773	12/31/2023
Put	142,500	$18,685	12/31/2023
Clearbridge Investments LLC	2,923,931	$383,386	12/31/2023
COF	2,923,931	$383,386	12/31/2023
Putnam Investments LLC	2,647,696	$347,166	12/31/2023
COF	2,647,696	$347,166	12/31/2023
Charles Schwab Investment Management Inc.	2,570,380	$337,028	12/31/2023
COF	2,570,380	$337,028	12/31/2023
Voya Investment Management LLC	2,287,397	$299,923	12/31/2023
COF	2,287,397	$299,923	12/31/2023
LSV Asset Management	1,872,543	$245,528	12/31/2023
COF	1,872,543	$245,528	12/31/2023
First Trust Advisors LP	1,715,956	$224,996	12/31/2023
COF	1,715,956	$224,996	12/31/2023
UBS Asset Management Americas Inc.	1,536,306	$201,440	12/31/2023
COF	1,536,306	$201,440	12/31/2023
Wellington Management Group LLP	1,349,167	$176,903	12/31/2023
COF	1,349,167	$176,903	12/31/2023
Janus Henderson Group PLC	1,211,251	$158,818	12/31/2023
COF	1,211,251	$158,818	12/31/2023
Swiss National Bank	1,192,700	$156,387	12/31/2023
COF	1,192,700	$156,387	12/31/2023
Barclays PLC		$146,508	12/31/2023
COF	1,694,577	$222,192	12/31/2023
Put	954,000	$125,089	12/31/2023
Call	376,800	$49,405	12/31/2023
AustralianSuper Pty Ltd	1,023,204	$134,163	12/31/2023
COF	1,023,204	$134,163	12/31/2023
Hsbc Holdings PLC		$129,999	12/31/2023
COF	977,997	$128,217	12/31/2023
Call	13,600	$1,782	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	989,970	$129,805	12/31/2023
COF	989,970	$129,805	12/31/2023
Hotchkis & Wiley Capital Management LLC	976,822	$128,081	12/31/2023
COF	976,822	$128,081	12/31/2023
Royal Bank of Canada		$123,233	12/31/2023
COF	934,849	$122,577	12/31/2023
Call	5,000	$656	12/31/2023
Price T Rowe Associates Inc. MD	921,951	$120,888	12/31/2023
COF	921,951	$120,888	12/31/2023
Wells Fargo & Company MN	906,044	$118,801	12/31/2023
COF	906,044	$118,801	12/31/2023
Macquarie Group Ltd.	900,024	$118,011	12/31/2023
COF	900,024	$118,011	12/31/2023
Federated Hermes Inc.	855,509	$112,174	12/31/2023
COF	855,509	$112,174	12/31/2023
Sound Shore Management Inc CT	848,495	$111,255	12/31/2023
COF	848,495	$111,255	12/31/2023
Nuveen Asset Management LLC	828,868	$108,681	12/31/2023
COF	828,868	$108,681	12/31/2023
Deutsche Bank AG	808,283	$105,982	12/31/2023
COF	808,283	$105,982	12/31/2023
National Pension Service	804,678	$105,509	12/31/2023
COF	804,678	$105,509	12/31/2023
Rhumbline Advisers	797,732	$104,599	12/31/2023
COF	797,732	$104,599	12/31/2023
Junto Capital Management LP	735,375	$96,422	12/31/2023
COF	735,375	$96,422	12/31/2023
Point72 Asset Management L.P.	731,099	$95,862	12/31/2023
COF	731,099	$95,862	12/31/2023
California Public Employees Retirement System	723,564	$94,874	12/31/2023
COF	723,564	$94,874	12/31/2023
Sei Investments Co.	693,348	$90,912	12/31/2023
COF	693,348	$90,912	12/31/2023
Ceredex Value Advisors LLC	642,160	$84,200	12/31/2023
COF	642,160	$84,200	12/31/2023
Credit Suisse AG	623,187	$81,712	12/31/2023
COF	623,187	$81,712	12/31/2023
ANTIPODES PARTNERS Ltd	609,404	$79,905	12/31/2023
COF	609,404	$79,905	12/31/2023
California State Teachers Retirement System	606,572	$79,534	12/31/2023
COF	606,572	$79,534	12/31/2023
Thrivent Financial for Lutherans	594,183	$77,910	12/31/2023
COF	594,183	$77,910	12/31/2023
Bank of Montreal Can		$76,977	12/31/2023
COF	556,161	$73,463	12/31/2023
Call	26,600	$3,514	12/31/2023
New York State Common Retirement Fund	581,024	$76,184	12/31/2023
COF	581,024	$76,184	12/31/2023
Abrams Bison Investments LLC	581,000	$76,181	12/31/2023
COF	581,000	$76,181	12/31/2023
National Bank of Canada FI	553,744	$73,150	12/31/2023
COF	553,744	$73,150	12/31/2023
Alliancebernstein L.P.	555,856	$72,884	12/31/2023
COF	555,856	$72,884	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	482,791	$71,883	03/31/2024
COF	482,791	$71,883	03/31/2024
First Manhattan Co.	547,928	$71,851	12/31/2023
COF	547,928	$71,851	12/31/2023
CAS Investment Partners LLC	533,460	$69,947	12/31/2023
COF	533,460	$69,947	12/31/2023
Amundi	504,589	$67,075	12/31/2023
COF	504,589	$67,075	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	503,523	$66,051	12/31/2023
COF	503,523	$66,051	12/31/2023
New York State Teachers Retirement System	453,103	$59,411	12/31/2023
COF	453,103	$59,411	12/31/2023
Envestnet Asset Management Inc.	441,574	$57,899	12/31/2023
COF	441,574	$57,899	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	440,970	$57,820	12/31/2023
COF	440,970	$57,820	12/31/2023
Principal Financial Group Inc.	423,026	$55,467	12/31/2023
COF	423,026	$55,467	12/31/2023
Panagora Asset Management Inc.	418,404	$54,861	12/31/2023
COF	418,404	$54,861	12/31/2023
D. E. Shaw & Co. Inc.		$54,355	12/31/2023
COF	605,443	$79,386	12/31/2023
Put	325,800	$42,719	12/31/2023
Call	134,900	$17,688	12/31/2023
Great West Life Assurance Co. Can	407,809	$53,246	12/31/2023
COF	407,809	$53,246	12/31/2023
State Board of Administration of Florida Retirement System	397,570	$52,129	12/31/2023
COF	397,570	$52,129	12/31/2023
Raymond James & Associates		$52,012	12/31/2023
COF	417,237	$54,708	12/31/2023
Put	23,900	$2,696	12/31/2023
Russell Investments Group Ltd.	376,369	$49,371	12/31/2023
COF	376,369	$49,371	12/31/2023
Allianz Asset Management GmbH		$48,514	12/31/2023
COF	374,095	$49,051	12/31/2023
Put	15,500	$2,032	12/31/2023
Call	11,400	$1,495	12/31/2023
Adage Capital Partners GP L.L.C.	369,874	$48,498	12/31/2023
COF	369,874	$48,498	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	370,340	$48,411	12/31/2023
COF	370,340	$48,411	12/31/2023
Hosking Partners LLP	362,362	$47,513	12/31/2023
COF	362,362	$47,513	12/31/2023
Ameriprise Financial Inc.	340,665	$44,668	12/31/2023
COF	340,665	$44,668	12/31/2023
Citigroup Inc.		$42,627	12/31/2023
Call	250,000	$32,780	12/31/2023
COF	195,097	$25,581	12/31/2023
Put	120,000	$15,734	12/31/2023
Aviva PLC	322,475	$42,283	12/31/2023
COF	322,475	$42,283	12/31/2023
Patient Capital Management LLC	321,892	$42,207	12/31/2023
COF	321,892	$42,207	12/31/2023
Prudential Financial Inc.	331,792	$42,166	12/31/2023
COF	331,792	$42,166	12/31/2023
Mackenzie Financial Corp	314,989	$41,301	12/31/2023
COF	314,989	$41,301	12/31/2023
Polaris Capital Management LLC	312,208	$40,937	12/31/2023
COF	312,208	$40,937	12/31/2023
Magellan Asset Management Ltd	305,301	$40,031	12/31/2023
COF	305,301	$40,031	12/31/2023
Natixis	303,664	$39,816	12/31/2023
COF	303,664	$39,816	12/31/2023
Thornburg Investment Management Inc.	301,147	$39,486	12/31/2023
COF	301,147	$39,486	12/31/2023
Squarepoint Ops LLC		$39,433	12/31/2023
COF	376,438	$49,359	12/31/2023
Put	98,700	$12,942	12/31/2023
Call	23,000	$3,016	12/31/2023
Central Securities Corp	300,000	$39,336	12/31/2023
COF	300,000	$39,336	12/31/2023
Carmignac Gestion	293,274	$38,454	12/31/2023
COF	293,274	$38,454	12/31/2023
RNC Capital Management LLC	290,425	$38,081	12/31/2023
COF	290,425	$38,081	12/31/2023
AQR Capital Management LLC	288,952	$37,887	12/31/2023
COF	288,952	$37,887	12/31/2023
UBS Group AG		$36,947	12/31/2023
COF	706,880	$92,686	12/31/2023
Put	577,700	$75,748	12/31/2023
Call	152,600	$20,009	12/31/2023
Clarkston Capital Partners LLC	279,141	$36,601	12/31/2023
COF	279,141	$36,601	12/31/2023
Seizert Capital Partners LLC	276,924	$36,310	12/31/2023
COF	276,924	$36,310	12/31/2023
The Manufacturers Life Insurance Company	270,625	$35,484	12/31/2023
COF	270,625	$35,484	12/31/2023
Toronto Dominion Bank	268,924	$35,261	12/31/2023
COF	268,924	$35,261	12/31/2023
Ensign Peak Advisors Inc	265,838	$34,857	12/31/2023
COF	265,838	$34,857	12/31/2023
Truist Financial Corp	264,183	$34,640	12/31/2023
COF	264,183	$34,640	12/31/2023
KBC Group NV	261,359	$34,269	12/31/2023
COF	261,359	$34,269	12/31/2023
Schroder Investment Management Group	245,667	$32,212	12/31/2023
COF	245,667	$32,212	12/31/2023
American Century Companies Inc.	243,479	$31,925	12/31/2023
COF	243,479	$31,925	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	243,353	$31,908	12/31/2023
COF	243,353	$31,908	12/31/2023
Basswood Capital Management L.L.C.	241,904	$31,718	12/31/2023
COF	241,904	$31,718	12/31/2023
State of Wisconsin Investment Board	238,378	$31,256	12/31/2023
COF	238,378	$31,256	12/31/2023
Bank of Nova Scotia	235,237	$30,843	12/31/2023
COF	235,237	$30,843	12/31/2023
Canada Pension Plan Investment Board	229,701	$30,118	12/31/2023
COF	229,701	$30,118	12/31/2023
Chevy Chase Trust Holdings Inc.	215,344	$28,236	12/31/2023
COF	215,344	$28,236	12/31/2023
Susquehanna International Group LLP		$28,134	12/31/2023
Put	1,164,000	$152,624	12/31/2023
Call	1,108,100	$145,294	12/31/2023
COF	270,472	$35,464	12/31/2023
Victory Capital Management Inc.	214,045	$28,066	12/31/2023
COF	214,045	$28,066	12/31/2023
State of New Jersey Common Pension Fund D	213,936	$28,051	12/31/2023
COF	213,936	$28,051	12/31/2023
Public Employees Retirement System of Ohio	211,580	$27,742	12/31/2023
COF	211,580	$27,742	12/31/2023
Stifel Financial Corp	211,358	$27,714	12/31/2023
COF	211,358	$27,714	12/31/2023
The PNC Financial Services Group Inc.		$26,985	12/31/2023
COF	205,207	$26,907	12/31/2023
COF.PRJ	1,870	$33	12/31/2023
COF.PRL	1,600	$26	12/31/2023
COF.PRI	559	$10	12/31/2023
COF.PRN	566	$9	12/31/2023
Assenagon Asset Management S.A.	202,881	$26,602	12/31/2023
COF	202,881	$26,602	12/31/2023
Renaissance Technologies LLC	198,999	$26,093	12/31/2023
COF	198,999	$26,093	12/31/2023
Treasurer of the State of North Carolina	198,620	$26,043	12/31/2023
COF	198,620	$26,043	12/31/2023
Rockefeller Capital Management L.P.	196,383	$25,750	12/31/2023
COF	196,383	$25,750	12/31/2023
Tredje AP fonden	190,000	$24,913	12/31/2023
COF	190,000	$24,913	12/31/2023
Brandywine Global Investment Management LLC	186,114	$24,403	12/31/2023
COF	186,114	$24,403	12/31/2023
Mn Services Vermogensbeheer B.V.	181,200	$23,759	12/31/2023
COF	181,200	$23,759	12/31/2023
NFJ Investment Group LLC	172,971	$22,680	12/31/2023
COF	172,971	$22,680	12/31/2023
PB Investment Partners L.P.	172,932	$22,675	12/31/2023
COF	172,932	$22,675	12/31/2023
Capital Fund Management S.A.		$22,539	12/31/2023
COF	201,595	$26,433	12/31/2023
Put	76,300	$10,004	12/31/2023
Call	46,600	$6,110	12/31/2023
Pictet Asset Management Holding SA	168,852	$22,140	12/31/2023
COF	168,852	$22,140	12/31/2023
Standard Life Aberdeen plc	168,587	$22,105	12/31/2023
COF	168,587	$22,105	12/31/2023
Nisa Investment Advisors LLC	168,184	$22,052	12/31/2023
COF	168,184	$22,052	12/31/2023
Asset Management One Co. Ltd.	162,334	$21,431	12/31/2023
COF	162,334	$21,431	12/31/2023
O Shaughnessy Asset Management LLC	161,843	$21,221	12/31/2023
COF	161,843	$21,221	12/31/2023
Korea Investment CORP	161,240	$21,142	12/31/2023
COF	161,240	$21,142	12/31/2023
Commonwealth Equity Services LLC	159,691	$20,939	12/31/2023
COF	159,691	$20,939	12/31/2023
OLD National Bancorp IN	140,617	$20,936	03/31/2024
COF	140,617	$20,936	03/31/2024
Royal London Asset Management Ltd.	155,408	$20,377	12/31/2023
COF	155,408	$20,377	12/31/2023
683 Capital Management LLC		$20,324	12/31/2023
COF	355,000	$46,548	12/31/2023
Put	200,000	$26,224	12/31/2023
Moore Capital Management LP	152,526	$19,999	12/31/2023
COF	152,526	$19,999	12/31/2023
Destination Wealth Management	149,926	$19,658	12/31/2023
COF	149,926	$19,658	12/31/2023
Heritage Investors Management Corp	149,110	$19,551	12/31/2023
COF	149,110	$19,551	12/31/2023
Strs Ohio	142,168	$18,641	12/31/2023
COF	142,168	$18,641	12/31/2023
Rafferty Asset Management LLC	138,599	$18,173	12/31/2023
COF	138,599	$18,173	12/31/2023
Natixis Advisors L.P.	137,394	$18,014	12/31/2023
COF	137,394	$18,014	12/31/2023
TD Asset Management Inc.	136,643	$17,917	12/31/2023
COF	136,643	$17,917	12/31/2023
Jane Street Group LLC		$17,914	12/31/2023
Call	441,800	$57,929	12/31/2023
Put	410,500	$53,825	12/31/2023
COF	105,325	$13,810	12/31/2023
LPL Financial LLC	135,366	$17,749	12/31/2023
COF	135,366	$17,749	12/31/2023
Tudor Investment Corp Et Al		$17,518	12/31/2023
COF	139,301	$18,265	12/31/2023
Put	10,800	$1,416	12/31/2023
Call	5,100	$669	12/31/2023
M&T Bank Corp	132,254	$17,341	12/31/2023
COF	132,254	$17,341	12/31/2023
State of Michigan Retirement System	114,056	$16,982	03/31/2024
COF	114,056	$16,982	03/31/2024
Hutchinson Capital Management CA	126,168	$16,543	12/31/2023
COF	126,168	$16,543	12/31/2023
Schonfeld Strategic Advisors LLC	112,480	$14,748	12/31/2023
COF	112,480	$14,748	12/31/2023
Morningstar Investment Services LLC	110,434	$14,579	12/31/2023
COF	110,434	$14,579	12/31/2023
Baird Financial Group Inc.	110,470	$14,485	12/31/2023
COF	110,470	$14,485	12/31/2023
Mirae Asset Global Investments Co. Ltd.	107,869	$14,144	12/31/2023
COF	107,869	$14,144	12/31/2023
Arizona State Retirement System	107,317	$14,071	12/31/2023
COF	107,317	$14,071	12/31/2023
Nomura Asset Management Co. Ltd.	107,233	$14,060	12/31/2023
COF	107,233	$14,060	12/31/2023
Trexquant Investment LP	107,159	$14,051	12/31/2023
COF	107,159	$14,051	12/31/2023
Teacher Retirement System of Texas	106,245	$13,931	12/31/2023
COF	106,245	$13,931	12/31/2023
Cresset Asset Management LLC	105,829	$13,876	12/31/2023
COF	105,829	$13,876	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	104,468	$13,698	12/31/2023
COF	104,468	$13,698	12/31/2023
American International Group Inc.	104,145	$13,655	12/31/2023
COF	104,145	$13,655	12/31/2023
Pinnacle Financial Partners Inc.	103,651	$13,591	12/31/2023
COF	103,651	$13,591	12/31/2023
Farmers & Merchants Investments Inc.	89,625	$13,344	03/31/2024
COF	89,625	$13,344	03/31/2024
Lakewood Capital Management LP	101,000	$13,243	12/31/2023
COF	101,000	$13,243	12/31/2023
Allspring Global Investments Holdings LLC	88,881	$13,233	03/31/2024
COF	88,881	$13,233	03/31/2024
Raymond James Financial Services Advisors Inc.	100,172	$13,135	12/31/2023
COF	100,172	$13,135	12/31/2023
Burney Co.	99,710	$13,074	12/31/2023
COF	99,710	$13,074	12/31/2023
NorthCrest Asset Manangement LLC	87,741	$13,064	03/31/2024
COF	87,741	$13,064	03/31/2024
American Assets Investment Management LLC	99,500	$13,046	12/31/2023
COF	99,500	$13,046	12/31/2023
Lmcg Investments LLC	99,365	$13,029	12/31/2023
COF	99,365	$13,029	12/31/2023
Amalgamated Bank	98,569	$12,924	12/31/2023
COF	98,569	$12,924	12/31/2023
State of Tennessee Treasury Department	98,465	$12,911	12/31/2023
COF	98,465	$12,911	12/31/2023
CBOE Vest Financial LLC	97,621	$12,800	12/31/2023
COF	97,621	$12,800	12/31/2023
Kovitz Investment Group Partners LLC	93,514	$12,262	12/31/2023
COF	93,514	$12,262	12/31/2023
Kelly Lawrence W & Associates Inc. CA		$12,132	12/31/2023
COF	89,163	$11,691	12/31/2023
COF.PRI	23,700	$438	12/31/2023
COF.PRJ	187	$3	12/31/2023
MetLife Investment Management LLC	92,417	$12,118	12/31/2023
COF	92,417	$12,118	12/31/2023
USS Investment Management Ltd	91,334	$11,975	12/31/2023
COF	91,334	$11,975	12/31/2023
Markel Corp	91,000	$11,932	12/31/2023
COF	91,000	$11,932	12/31/2023
CCM Investment Advisers LLC	89,690	$11,760	12/31/2023
COF	89,690	$11,760	12/31/2023
Caisse DE Depot ET Placement DU Quebec	89,617	$11,751	12/31/2023
COF	89,617	$11,751	12/31/2023
Comerica Bank	88,394	$11,590	12/31/2023
COF	88,394	$11,590	12/31/2023
Cibc World Markets Corp	88,343	$11,584	12/31/2023
COF	88,343	$11,584	12/31/2023
ProShare Advisors LLC	88,344	$11,584	12/31/2023
COF	88,344	$11,584	12/31/2023
State of Alaska Department of Revenue	87,613	$11,486	12/31/2023
COF	87,613	$11,486	12/31/2023
IFM Investors Pty Ltd	86,581	$11,353	12/31/2023
COF	86,581	$11,353	12/31/2023
DAVENPORT & Co LLC	85,681	$11,235	12/31/2023
COF	85,681	$11,235	12/31/2023
Qube Research & Technologies Ltd	85,667	$11,233	12/31/2023
COF	85,667	$11,233	12/31/2023
Retirement Systems of Alabama	83,937	$11,006	12/31/2023
COF	83,937	$11,006	12/31/2023
Oppenheimer Asset Management Inc.	83,794	$10,987	12/31/2023
COF	83,794	$10,987	12/31/2023
CI Private Wealth LLC	83,502	$10,949	12/31/2023
COF	83,502	$10,949	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	83,401	$10,936	12/31/2023
COF	83,401	$10,936	12/31/2023
Fuller & Thaler Asset Management Inc.	81,862	$10,734	12/31/2023
COF	81,862	$10,734	12/31/2023
DekaBank Deutsche Girozentrale	81,423	$10,704	12/31/2023
COF	81,423	$10,704	12/31/2023
Janney Montgomery Scott LLC	81,375	$10,670	12/31/2023
COF	81,375	$10,670	12/31/2023
Texas Permanent School Fund	78,633	$10,310	12/31/2023
COF	78,633	$10,310	12/31/2023
Czech National Bank	66,931	$9,965	03/31/2024
COF	66,931	$9,965	03/31/2024
Handelsbanken Fonder AB	75,225	$9,864	12/31/2023
COF	75,225	$9,864	12/31/2023
Mariner LLC	73,572	$9,647	12/31/2023
COF	73,572	$9,647	12/31/2023
Skandinaviska Enskilda Banken AB publ	72,814	$9,547	12/31/2023
COF	72,814	$9,547	12/31/2023
Cullinan Associates Inc.	61,684	$9,184	03/31/2024
COF	61,684	$9,184	03/31/2024
Hudson Bay Capital Management LP	70,000	$9,178	12/31/2023
COF	70,000	$9,178	12/31/2023
DNB Asset Management AS	61,057	$9,091	03/31/2024
COF	61,057	$9,091	03/31/2024
Exchange Traded Concepts LLC	60,245	$8,970	03/31/2024
COF	60,245	$8,970	03/31/2024
Utah Retirement Systems	65,782	$8,625	12/31/2023
COF	65,782	$8,625	12/31/2023
US Bancorp DE	65,437	$8,580	12/31/2023
COF	65,437	$8,580	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	65,309	$8,563	12/31/2023
COF	65,309	$8,563	12/31/2023
Twin Tree Management LP		$8,509	12/31/2023
COF	33,495	$4,392	12/31/2023
Call	31,400	$4,117	12/31/2023
RBF Capital LLC	64,700	$8,483	12/31/2023
COF	64,700	$8,483	12/31/2023
Blume Capital Management Inc.	64,451	$8,451	12/31/2023
COF	64,451	$8,451	12/31/2023
Forsta AP Fonden	63,600	$8,339	12/31/2023
COF	63,600	$8,339	12/31/2023
Yousif Capital Management LLC	63,598	$8,339	12/31/2023
COF	63,598	$8,339	12/31/2023
Daiwa Securities Group Inc.	62,989	$8,259	12/31/2023
COF	62,989	$8,259	12/31/2023
Advisor Group Holdings Inc.	62,921	$8,255	12/31/2023
COF	62,921	$8,255	12/31/2023
Guggenheim Capital LLC	62,122	$8,145	12/31/2023
COF	62,122	$8,145	12/31/2023
Arvest Trust Co. N A	61,997	$8,129	12/31/2023
COF	61,997	$8,129	12/31/2023
Wolverine Trading LLC		$8,037	12/31/2023
Call	113,000	$14,817	12/31/2023
Put	96,800	$12,692	12/31/2023
COF	45,086	$5,912	12/31/2023
Alpha Omega Wealth Management LLC	53,387	$7,949	03/31/2024
COF	53,387	$7,949	03/31/2024
Sendero Wealth Management LLC	53,325	$7,940	03/31/2024
COF	53,325	$7,940	03/31/2024
New York Life Investment Management LLC	59,579	$7,812	12/31/2023
COF	59,579	$7,812	12/31/2023
Public Sector Pension Investment Board	59,537	$7,806	12/31/2023
COF	59,537	$7,806	12/31/2023
Lido Advisors LLC	59,487	$7,800	12/31/2023
COF	59,487	$7,800	12/31/2023
Dakota Wealth Management	58,230	$7,635	12/31/2023
COF	58,230	$7,635	12/31/2023
Oregon Public Employees Retirement Fund	57,317	$7,515	12/31/2023
COF	57,317	$7,515	12/31/2023
Bridgeway Capital Management Inc.	56,850	$7,454	12/31/2023
COF	56,850	$7,454	12/31/2023
HighTower Advisors LLC		$7,451	12/31/2023
COF	56,688	$7,451	12/31/2023
Put	1,500	$0	12/31/2023
Public Employees Retirement Association of Colorado	56,798	$7,447	12/31/2023
COF	56,798	$7,447	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	56,027	$7,346	12/31/2023
COF	56,027	$7,346	12/31/2023
Crestline Management LP	55,724	$7,307	12/31/2023
COF	55,724	$7,307	12/31/2023
Sandy Spring Bank	54,669	$7,168	12/31/2023
COF	54,669	$7,168	12/31/2023
D.A. Davidson & CO.		$7,139	12/31/2023
COF	54,516	$7,148	12/31/2023
Put	2	$9	12/31/2023
Continental Advisors LLC	54,310	$7,121	12/31/2023
COF	54,310	$7,121	12/31/2023
Pathstone Holdings LLC	54,039	$7,090	12/31/2023
COF	54,039	$7,090	12/31/2023
Tower Research Capital LLC TRC	53,961	$7,075	12/31/2023
COF	53,961	$7,075	12/31/2023
Tritonpoint Wealth LLC	52,084	$6,829	12/31/2023
COF	52,084	$6,829	12/31/2023
CIBC Asset Management Inc	52,047	$6,824	12/31/2023
COF	52,047	$6,824	12/31/2023
Acadian Asset Management LLC	51,866	$6,795	12/31/2023
COF	51,866	$6,795	12/31/2023
Andra AP fonden	51,500	$6,753	12/31/2023
COF	51,500	$6,753	12/31/2023
ExodusPoint Capital Management LP	51,345	$6,732	12/31/2023
COF	51,345	$6,732	12/31/2023
Mutual of America Capital Management LLC	50,976	$6,684	12/31/2023
COF	50,976	$6,684	12/31/2023
Palmer Knight Co	50,174	$6,579	12/31/2023
COF	50,174	$6,579	12/31/2023
Xponance Inc.	49,894	$6,542	12/31/2023
COF	49,894	$6,542	12/31/2023
Pearl River Capital LLC	48,323	$6,336	12/31/2023
COF	48,323	$6,336	12/31/2023
BNP Paribas Arbitrage SA		$6,270	12/31/2023
COF	161,618	$21,191	12/31/2023
Put	1,522	$19,956	12/31/2023
Call	384	$5,035	12/31/2023
Venator Management LLC	47,485	$6,226	12/31/2023
COF	47,485	$6,226	12/31/2023
HGK Asset Management Inc.	47,420	$6,218	12/31/2023
COF	47,420	$6,218	12/31/2023
Oliver Luxxe Assets LLC	41,715	$6,211	03/31/2024
COF	41,715	$6,211	03/31/2024
Huntington National Bank	46,663	$6,118	12/31/2023
COF	46,663	$6,118	12/31/2023
Kwmg LLC	41,050	$6,112	03/31/2024
COF	41,050	$6,112	03/31/2024
Healthcare of Ontario Pension Plan Trust Fund	46,018	$6,034	12/31/2023
COF	46,018	$6,034	12/31/2023
Nissay Asset Management Corp Japan ADV	45,662	$5,987	12/31/2023
COF	45,662	$5,987	12/31/2023
Geneos Wealth Management Inc.	44,303	$5,809	12/31/2023
COF	44,303	$5,809	12/31/2023
Captrust Financial Advisors	43,941	$5,762	12/31/2023
COF	43,941	$5,762	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	43,913	$5,758	12/31/2023
COF	43,913	$5,758	12/31/2023
Capital International Inc.	43,168	$5,660	12/31/2023
COF	43,168	$5,660	12/31/2023
Quadrature Capital Ltd	42,904	$5,624	12/31/2023
COF	42,904	$5,624	12/31/2023
Kanawha Capital Management LLC	42,402	$5,560	12/31/2023
COF	42,402	$5,560	12/31/2023
BOKF NA	41,854	$5,488	12/31/2023
COF	41,854	$5,488	12/31/2023
Creative Planning	41,731	$5,472	12/31/2023
COF	41,731	$5,472	12/31/2023
Financial Strategies Group Inc.	37,802	$5,425	03/31/2024
COF	37,802	$5,425	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	40,813	$5,351	12/31/2023
COF	40,813	$5,351	12/31/2023
Meeder Asset Management Inc.	40,290	$5,283	12/31/2023
COF	40,290	$5,283	12/31/2023
Stablepoint Partners LLC	40,156	$5,265	12/31/2023
COF	40,156	$5,265	12/31/2023
Bailard Inc.	39,823	$5,222	12/31/2023
COF	39,823	$5,222	12/31/2023
Integrated Advisors Network LLC	39,576	$5,189	12/31/2023
COF	39,576	$5,189	12/31/2023
Nadler Financial Group Inc.	39,232	$5,144	12/31/2023
COF	39,232	$5,144	12/31/2023
Wealthfront Advisers LLC	36,630	$4,803	12/31/2023
COF	36,630	$4,803	12/31/2023
First Hawaiian Bank	31,883	$4,747	03/31/2024
COF	31,883	$4,747	03/31/2024
Eagle Asset Management Inc.	36,137	$4,738	12/31/2023
COF	36,137	$4,738	12/31/2023
Factorial Partners LLC	35,900	$4,707	12/31/2023
COF	35,900	$4,707	12/31/2023
Gulf International Bank UK Ltd	31,481	$4,687	03/31/2024
COF	31,481	$4,687	03/31/2024
JTC Employer Solutions Trusteee Ltd	35,000	$4,623	12/31/2023
COF	35,000	$4,623	12/31/2023
Atria Investments LLC	34,294	$4,497	12/31/2023
COF	34,294	$4,497	12/31/2023
Strong Tower Advisory Services	30,702	$4,461	03/31/2024
COF	30,702	$4,461	03/31/2024
Steel Peak Wealth Management LLC	29,801	$4,437	03/31/2024
COF	29,801	$4,437	03/31/2024
Unison Advisors LLC	29,484	$4,390	03/31/2024
COF	29,484	$4,390	03/31/2024
Elo Mutual Pension Insurance Co	33,302	$4,367	12/31/2023
COF	33,302	$4,367	12/31/2023
Welch & Forbes LLC	33,106	$4,341	12/31/2023
COF	33,106	$4,341	12/31/2023
Teachers Retirement System of The State of Kentucky	33,027	$4,330	12/31/2023
COF	33,027	$4,330	12/31/2023
Mercer Global Advisors Inc. ADV	32,997	$4,327	12/31/2023
COF	32,997	$4,327	12/31/2023
Group One Trading L.P.		$4,327	12/31/2023
Call	76,700	$10,057	12/31/2023
Put	43,700	$5,730	12/31/2023
Illinois Municipal Retirement Fund	32,401	$4,248	12/31/2023
COF	32,401	$4,248	12/31/2023
Van ECK Associates Corp	32,137	$4,214	12/31/2023
COF	32,137	$4,214	12/31/2023
JustInvest LLC	32,130	$4,213	12/31/2023
COF	32,130	$4,213	12/31/2023
Thomasville National Bank	28,135	$4,189	03/31/2024
COF	28,135	$4,189	03/31/2024
AMG National Trust Bank	31,770	$4,166	12/31/2023
COF	31,770	$4,166	12/31/2023
Toroso Investments LLC	31,755	$4,164	12/31/2023
COF	31,755	$4,164	12/31/2023
Great Lakes Advisors LLC	31,682	$4,154	12/31/2023
COF	31,682	$4,154	12/31/2023
English Capital Management LLC	31,173	$4,087	12/31/2023
COF	31,173	$4,087	12/31/2023
Webster Bank N. A.	27,287	$4,063	03/31/2024
COF	27,287	$4,063	03/31/2024
Vontobel Holding Ltd.	30,698	$4,025	12/31/2023
COF	30,698	$4,025	12/31/2023
Kentucky Retirement Systems	30,472	$3,995	12/31/2023
COF	30,472	$3,995	12/31/2023
Tocqueville Asset Management L.P.	30,449	$3,992	12/31/2023
COF	30,449	$3,992	12/31/2023
B. Metzler seel. Sohn & Co. AG	30,348	$3,979	12/31/2023
COF	30,348	$3,979	12/31/2023
TrinityPoint Wealth LLC	30,149	$3,953	12/31/2023
COF	30,149	$3,953	12/31/2023
Assetmark Inc.	29,533	$3,872	12/31/2023
COF	29,533	$3,872	12/31/2023
Maryland State Retirement & Pension System	29,501	$3,868	12/31/2023
COF	29,501	$3,868	12/31/2023
Spectrum Financial Alliance Ltd LLC	29,495	$3,867	12/31/2023
COF	29,495	$3,867	12/31/2023
Cambridge Investment Research Advisors Inc.	29,086	$3,814	12/31/2023
COF	29,086	$3,814	12/31/2023
Cerity Partners LLC	28,972	$3,799	12/31/2023
COF	28,972	$3,799	12/31/2023
QRG Capital Management Inc.	28,225	$3,701	12/31/2023
COF	28,225	$3,701	12/31/2023
Wellington Shields Capital Management LLC	28,023	$3,674	12/31/2023
COF	28,023	$3,674	12/31/2023
Hartford Investment Management Co.	24,567	$3,658	03/31/2024
COF	24,567	$3,658	03/31/2024
Marshall Wace LLP	27,900	$3,658	12/31/2023
COF	27,900	$3,658	12/31/2023
Glenmede Trust Co. NA	27,512	$3,607	12/31/2023
COF	27,512	$3,607	12/31/2023
New Mexico Educational Retirement Board	24,117	$3,591	03/31/2024
COF	24,117	$3,591	03/31/2024
Kinneret Advisory LLC	26,816	$3,516	12/31/2023
COF	26,816	$3,516	12/31/2023
Nordea Investment Management AB	26,682	$3,499	12/31/2023
COF	26,682	$3,499	12/31/2023
Smith Graham & Co. Investment Advisors LP	26,633	$3,492	12/31/2023
COF	26,633	$3,492	12/31/2023
Van Strum & Towne Inc.	26,616	$3,490	12/31/2023
COF	26,616	$3,490	12/31/2023
Crossmark Global Holdings Inc.	26,585	$3,486	12/31/2023
COF	26,585	$3,486	12/31/2023
Intact Investment Management Inc.	26,400	$3,462	12/31/2023
COF	26,400	$3,462	12/31/2023
Linscomb & Williams Inc.	26,300	$3,448	12/31/2023
COF	26,300	$3,448	12/31/2023
Pacer Advisors Inc.	25,482	$3,341	12/31/2023
COF	25,482	$3,341	12/31/2023
Synovus Financial Corp	25,448	$3,337	12/31/2023
COF	25,448	$3,337	12/31/2023
Picton Mahoney Asset Management	25,365	$3,326	12/31/2023
COF	25,365	$3,326	12/31/2023
Legato Capital Management LLC	22,193	$3,304	03/31/2024
COF	22,193	$3,304	03/31/2024
Integrated Wealth Concepts LLC	24,976	$3,275	12/31/2023
COF	24,976	$3,275	12/31/2023
MML Investors Services LLC	24,921	$3,268	12/31/2023
COF	24,921	$3,268	12/31/2023
United Capital Financial Advisers LLC	24,870	$3,261	12/31/2023
COF	24,870	$3,261	12/31/2023
Hohimer Wealth Management LLC	24,852	$3,259	12/31/2023
COF	24,852	$3,259	12/31/2023
BKD Wealth Advisors LLC	24,617	$3,228	12/31/2023
COF	24,617	$3,228	12/31/2023
Securian Asset Management Inc	24,124	$3,163	12/31/2023
COF	24,124	$3,163	12/31/2023
Candriam Luxembourg S.C.A.	23,310	$3,057	12/31/2023
COF	23,310	$3,057	12/31/2023
Louisiana State Employees Retirement System	23,000	$3,016	12/31/2023
COF	23,000	$3,016	12/31/2023
Alaska Permanent Fund Corp	20,150	$3,000	03/31/2024
COF	20,150	$3,000	03/31/2024
Prudential PLC	22,723	$2,979	12/31/2023
COF	22,723	$2,979	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	22,653	$2,970	12/31/2023
COF	22,653	$2,970	12/31/2023
Brown Advisory Inc.	22,424	$2,940	12/31/2023
COF	22,424	$2,940	12/31/2023
Lazard Asset Management LLC	22,166	$2,905	12/31/2023
COF	22,166	$2,905	12/31/2023
Oppenheimer & Co. Inc.	21,861	$2,866	12/31/2023
COF	21,861	$2,866	12/31/2023
Blair William & Co. IL	21,353	$2,800	12/31/2023
COF	21,353	$2,800	12/31/2023
Montag A & Associates Inc.	21,318	$2,795	12/31/2023
COF	21,318	$2,795	12/31/2023
Worth Venture Partners LLC	20,723	$2,717	12/31/2023
COF	20,723	$2,717	12/31/2023
Twin Capital Management Inc.	20,679	$2,711	12/31/2023
COF	20,679	$2,711	12/31/2023
River Wealth Advisors LLC	20,675	$2,711	12/31/2023
COF	20,675	$2,711	12/31/2023
Varma Mutual Pension Insurance Co	20,400	$2,675	12/31/2023
COF	20,400	$2,675	12/31/2023
Heritage Trust Co	20,360	$2,670	12/31/2023
COF	20,360	$2,670	12/31/2023
Paloma Partners Management Co	20,355	$2,669	12/31/2023
COF	20,355	$2,669	12/31/2023
1832 Asset Management L.P.	19,995	$2,622	12/31/2023
COF	19,995	$2,622	12/31/2023
Symmetry Investments LP		$2,622	12/31/2023
Call	20,000	$2,622	12/31/2023
Texas Capital Bank Wealth Management Services Inc.	20,000	$2,622	12/31/2023
COF	20,000	$2,622	12/31/2023
Weiss Asset Management LP	19,986	$2,621	12/31/2023
COF	19,986	$2,621	12/31/2023
Bessemer Group Inc.	19,975	$2,619	12/31/2023
COF	19,975	$2,619	12/31/2023
Riverview Capital Advisers LLC	19,686	$2,581	12/31/2023
COF	19,686	$2,581	12/31/2023
Cannell Peter B & Co. Inc.	19,509	$2,558	12/31/2023
COF	19,509	$2,558	12/31/2023
Beacon Pointe Advisors LLC	19,447	$2,550	12/31/2023
COF	19,447	$2,550	12/31/2023
Wealth Enhancement Advisory Services LLC	17,119	$2,549	03/31/2024
COF	17,119	$2,549	03/31/2024
Avantax Advisory Services Inc.	19,422	$2,547	12/31/2023
COF	19,422	$2,547	12/31/2023
Trust Co. of Vermont	19,217	$2,520	12/31/2023
COF	19,217	$2,520	12/31/2023
Cetera Advisor Networks LLC	19,051	$2,498	12/31/2023
COF	19,051	$2,498	12/31/2023
Kestra Advisory Services LLC	19,054	$2,498	12/31/2023
COF	19,054	$2,498	12/31/2023
Morningstar Investment Management LLC	19,044	$2,497	12/31/2023
COF	19,044	$2,497	12/31/2023
Fifth Third Bancorp	18,879	$2,475	12/31/2023
COF	18,879	$2,475	12/31/2023
Tufton Capital Management	18,793	$2,464	12/31/2023
COF	18,793	$2,464	12/31/2023
Retireful LLC	18,474	$2,422	12/31/2023
COF	18,474	$2,422	12/31/2023
Diversified Trust Co	15,985	$2,380	03/31/2024
COF	15,985	$2,380	03/31/2024
Garrett Investment Advisors LLC	15,770	$2,348	03/31/2024
COF	15,770	$2,348	03/31/2024
BancorpSouth Bank	17,875	$2,344	12/31/2023
COF	17,875	$2,344	12/31/2023
DF Dent & Co. Inc.	17,836	$2,339	12/31/2023
COF	17,836	$2,339	12/31/2023
Park Avenue Securities LLC	15,659	$2,331	03/31/2024
COF	15,659	$2,331	03/31/2024
Pinnacle Associates Ltd.	17,609	$2,309	12/31/2023
COF	17,609	$2,309	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	17,535	$2,299	12/31/2023
COF	17,535	$2,299	12/31/2023
Putnam FL Investment Management Co.	17,488	$2,293	12/31/2023
COF	17,488	$2,293	12/31/2023
Man Group plc	17,461	$2,289	12/31/2023
COF	17,461	$2,289	12/31/2023
Steward Partners Investment Advisory LLC	17,348	$2,275	12/31/2023
COF	17,348	$2,275	12/31/2023
Procyon Private Wealth Partners LLC	15,225	$2,267	03/31/2024
COF	15,225	$2,267	03/31/2024
Bayesian Capital Management LP	17,200	$2,255	12/31/2023
COF	17,200	$2,255	12/31/2023
Metis Global Partners LLC	17,157	$2,250	12/31/2023
COF	17,157	$2,250	12/31/2023
YHB Investment Advisors Inc.	17,078	$2,239	12/31/2023
COF	17,078	$2,239	12/31/2023
TIAA Trust National Association	16,860	$2,211	12/31/2023
COF	16,860	$2,211	12/31/2023
Round Rock Advisors LLC	16,840	$2,208	12/31/2023
COF	16,840	$2,208	12/31/2023
Kingsview Wealth Management LLC	16,677	$2,187	12/31/2023
COF	16,677	$2,187	12/31/2023
FineMark National Bank & Trust	16,545	$2,169	12/31/2023
COF	16,545	$2,169	12/31/2023
First Horizon Advisors Inc.	16,488	$2,162	12/31/2023
COF	16,488	$2,162	12/31/2023
SG Americas Securities LLC	16,453	$2,157	12/31/2023
COF	16,453	$2,157	12/31/2023
AdvisorNet Financial Inc	14,410	$2,145	03/31/2024
COF	14,410	$2,145	03/31/2024
Valley National Advisers Inc.	16,291	$2,135	12/31/2023
COF	16,291	$2,135	12/31/2023
Two Sigma Investments LP	16,200	$2,124	12/31/2023
COF	16,200	$2,124	12/31/2023
Quantinno Capital Management LP	16,192	$2,123	12/31/2023
COF	16,192	$2,123	12/31/2023
CIBC Private Wealth Group LLC	16,046	$2,104	12/31/2023
COF	16,046	$2,104	12/31/2023
CIBC World Markets Inc.	16,034	$2,102	12/31/2023
COF	16,034	$2,102	12/31/2023
EJF Capital LLC	15,839	$2,077	12/31/2023
COF	15,839	$2,077	12/31/2023
Lighthouse Investment Partners LLC	15,824	$2,075	12/31/2023
COF	15,824	$2,075	12/31/2023
Eagle Rock Investment Company LLC	13,880	$2,067	03/31/2024
COF	13,880	$2,067	03/31/2024
Two Sigma Securities LLC		$2,043	12/31/2023
Call	19,300	$2,531	12/31/2023
Put	15,600	$2,045	12/31/2023
COF	11,875	$1,557	12/31/2023
Metropolitan Life Insurance Co NY	15,502	$2,033	12/31/2023
COF	15,502	$2,033	12/31/2023
Hudson Canyon Capital Management	15,302	$2,006	12/31/2023
COF	15,302	$2,006	12/31/2023
Northwestern Mutual Wealth Management Co.	15,284	$2,004	12/31/2023
COF	15,284	$2,004	12/31/2023
Cornerstone Advisors LLC	15,200	$1,993	12/31/2023
COF	15,200	$1,993	12/31/2023
Landscape Capital Management L.L.C.	15,155	$1,987	12/31/2023
COF	15,155	$1,987	12/31/2023
FDx Advisors Inc.	15,106	$1,981	12/31/2023
COF	15,106	$1,981	12/31/2023
Empowered Funds LLC	15,095	$1,979	12/31/2023
COF	15,095	$1,979	12/31/2023
Aviance Capital Partners LLC	13,172	$1,961	03/31/2024
COF	13,172	$1,961	03/31/2024
Salem Investment Counselors Inc.	13,136	$1,956	03/31/2024
COF	13,136	$1,956	03/31/2024
Vista Investment Management	14,903	$1,954	12/31/2023
COF	14,903	$1,954	12/31/2023
Kingswood Wealth Advisors LLC	12,870	$1,916	03/31/2024
COF	12,870	$1,916	03/31/2024
Country Club Bank GFN	14,330	$1,892	12/31/2023
COF	14,330	$1,892	12/31/2023
Orion Portfolio Solutions LLC	14,049	$1,879	12/31/2023
COF	14,049	$1,879	12/31/2023
APG Asset Management N.V.	14,176	$1,859	12/31/2023
COF	14,176	$1,859	12/31/2023
Associated Banc Corp	14,151	$1,855	12/31/2023
COF	14,151	$1,855	12/31/2023
Transform Wealth LLC	12,440	$1,852	03/31/2024
COF	12,440	$1,852	03/31/2024
Gabelli Funds LLC	14,050	$1,842	12/31/2023
COF	14,050	$1,842	12/31/2023
Empirical Finance LLC	13,977	$1,833	12/31/2023
COF	13,977	$1,833	12/31/2023
Commerce Bank	13,870	$1,819	12/31/2023
COF	13,870	$1,819	12/31/2023
Cutler Group LP		$1,813	12/31/2023
COF	12,068	$1,582	12/31/2023
Call	40,900	$244	12/31/2023
Put	57,200	$13	12/31/2023
17 Capital Partners LLC	12,163	$1,811	03/31/2024
COF	12,163	$1,811	03/31/2024
Wealth Advisors of Tampa Bay LLC	13,783	$1,807	12/31/2023
COF	13,783	$1,807	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	13,770	$1,806	12/31/2023
COF	13,770	$1,806	12/31/2023
Sanibel Captiva Trust Company Inc.	13,771	$1,806	12/31/2023
COF	13,771	$1,806	12/31/2023
AXA S.A.	13,756	$1,804	12/31/2023
COF	13,756	$1,804	12/31/2023
IMA Wealth Inc.	13,584	$1,781	12/31/2023
COF	13,584	$1,781	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	13,568	$1,779	12/31/2023
COF	13,568	$1,779	12/31/2023
Dynamic Advisor Solutions LLC	11,922	$1,775	03/31/2024
COF	11,922	$1,775	03/31/2024
Neuberger Berman Group LLC	13,521	$1,773	12/31/2023
COF	13,521	$1,773	12/31/2023
Peddock Capital Advisors LLC	13,513	$1,772	12/31/2023
COF	13,513	$1,772	12/31/2023
Norinchukin Bank The	13,502	$1,770	12/31/2023
COF	13,502	$1,770	12/31/2023
HB Wealth Management LLC	13,485	$1,768	12/31/2023
COF	13,485	$1,768	12/31/2023
Ferguson Wellman Capital Management Inc.	11,870	$1,767	03/31/2024
COF	11,870	$1,767	03/31/2024
Qsemble Capital Management LP	13,203	$1,731	12/31/2023
COF	13,203	$1,731	12/31/2023
Vinva Investment Management Ltd	13,113	$1,731	12/31/2023
COF	13,113	$1,731	12/31/2023
Atria Wealth Solutions Inc.	13,142	$1,723	12/31/2023
COF	13,142	$1,723	12/31/2023
Envestnet Portfolio Solutions Inc.	13,142	$1,723	12/31/2023
COF	13,142	$1,723	12/31/2023
Dumont & Blake Investment Advisors LLC	11,548	$1,719	03/31/2024
COF	11,548	$1,719	03/31/2024
Stratos Wealth Advisors LLC	11,449	$1,705	03/31/2024
COF	11,449	$1,705	03/31/2024
Boston Private Wealth LLC	12,986	$1,703	12/31/2023
COF	12,986	$1,703	12/31/2023
Horizon Investments LLC	12,961	$1,692	12/31/2023
COF	12,961	$1,692	12/31/2023
Everence Capital Management Inc.	12,880	$1,689	12/31/2023
COF	12,880	$1,689	12/31/2023
Veriti Management LLC	12,715	$1,667	12/31/2023
COF	12,715	$1,667	12/31/2023
Transcend Wealth Collective LLC	12,697	$1,665	12/31/2023
COF	12,697	$1,665	12/31/2023
Baldwin Investment Management LLC	12,652	$1,659	12/31/2023
COF	12,652	$1,659	12/31/2023
Courier Capital LLC	11,108	$1,654	03/31/2024
COF	11,108	$1,654	03/31/2024
Pinebridge Investments L.P.	12,573	$1,649	12/31/2023
COF	12,573	$1,649	12/31/2023
Somerset Trust Co	10,946	$1,630	03/31/2024
COF	10,946	$1,630	03/31/2024
Stratos Wealth Partners LTD.	10,944	$1,630	03/31/2024
COF	10,944	$1,630	03/31/2024
Cullen Frost Bankers Inc.	12,426	$1,629	12/31/2023
COF	12,426	$1,629	12/31/2023
Achmea Investment Management B.V.	12,298	$1,613	12/31/2023
COF	12,298	$1,613	12/31/2023
Advisory Services Network LLC	12,296	$1,612	12/31/2023
COF	12,296	$1,612	12/31/2023
Townsquare Capital LLC	12,219	$1,602	12/31/2023
COF	12,219	$1,602	12/31/2023
Wolf Group Capital Advisors	12,073	$1,583	12/31/2023
COF	12,073	$1,583	12/31/2023
Vectors Research Management LLC	12,081	$1,583	12/31/2023
COF	12,081	$1,583	12/31/2023
Northwestern Mutual Investment Management Company LLC	12,054	$1,581	12/31/2023
COF	12,054	$1,581	12/31/2023
Smith Salley & Associates	12,048	$1,580	12/31/2023
COF	12,048	$1,580	12/31/2023
Telemus Capital LLC	11,819	$1,550	12/31/2023
COF	11,819	$1,550	12/31/2023
Evercore Wealth Management LLC	11,708	$1,535	12/31/2023
COF	11,708	$1,535	12/31/2023
Midwest Professional Planners LTD.	11,649	$1,527	12/31/2023
COF	11,649	$1,527	12/31/2023
Convergence Investment Partners LLC	11,625	$1,524	12/31/2023
COF	11,625	$1,524	12/31/2023
iA Global Asset Management Inc.	11,624	$1,524	12/31/2023
COF	11,624	$1,524	12/31/2023
Salzhauer Michael	11,562	$1,516	12/31/2023
COF	11,562	$1,516	12/31/2023
AE Wealth Management LLC	10,929	$1,516	12/31/2023
COF	10,929	$1,516	12/31/2023
United Services Automobile Association	11,483	$1,506	12/31/2023
COF	11,483	$1,506	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	11,473	$1,504	12/31/2023
COF	11,473	$1,504	12/31/2023
Peapack Gladstone Financial Corp	11,143	$1,462	12/31/2023
COF	11,143	$1,462	12/31/2023
Paradigm Asset Management Co. LLC	11,000	$1,442	12/31/2023
COF	11,000	$1,442	12/31/2023
Ethic Inc.	10,924	$1,432	12/31/2023
COF	10,924	$1,432	12/31/2023
Choate Investment Advisors	10,899	$1,429	12/31/2023
COF	10,899	$1,429	12/31/2023
Raymond James Trust N.A.	10,885	$1,427	12/31/2023
COF	10,885	$1,427	12/31/2023
Credit Agricole S A	10,875	$1,426	12/31/2023
COF	10,875	$1,426	12/31/2023
Rehmann Capital Advisory Group	10,708	$1,404	12/31/2023
COF	10,708	$1,404	12/31/2023
Wedbush Securities Inc.	10,684	$1,401	12/31/2023
COF	10,684	$1,401	12/31/2023
Canal Capital Management LLC	10,634	$1,394	12/31/2023
COF	10,634	$1,394	12/31/2023
Daymark Wealth Partners LLC	9,254	$1,378	03/31/2024
COF	9,254	$1,378	03/31/2024
Ascent Group LLC	9,986	$1,373	12/31/2023
COF	9,986	$1,373	12/31/2023
Avestar Capital LLC	10,408	$1,365	12/31/2023
COF	10,408	$1,365	12/31/2023
Massmutual Trust Co. FSB ADV	9,160	$1,364	03/31/2024
COF	9,160	$1,364	03/31/2024
MAI Capital Management	10,380	$1,361	12/31/2023
COF	10,380	$1,361	12/31/2023
Bridges Investment Management Inc.	10,275	$1,347	12/31/2023
COF	10,275	$1,347	12/31/2023
Stephens Inc. AR	10,263	$1,346	12/31/2023
COF	10,263	$1,346	12/31/2023
Centiva Capital LP		$1,344	12/31/2023
Call	10,000	$1,311	12/31/2023
COF	1,250	$164	12/31/2023
Put	1,000	$131	12/31/2023
Culbertson A N & Co. Inc.	10,075	$1,321	12/31/2023
COF	10,075	$1,321	12/31/2023
Ally Financial Inc.	10,000	$1,311	12/31/2023
COF	10,000	$1,311	12/31/2023
American Assets Inc.	10,000	$1,311	12/31/2023
COF	10,000	$1,311	12/31/2023
Hunter Perkins Capital Management LLC	10,000	$1,311	12/31/2023
COF	10,000	$1,311	12/31/2023
Lakeview Capital Partners LLC	9,974	$1,308	12/31/2023
COF	9,974	$1,308	12/31/2023
Eubel Brady & Suttman Asset Management Inc.	9,904	$1,299	12/31/2023
COF	9,904	$1,299	12/31/2023
Coastal Investment Advisors Inc.	9,891	$1,297	12/31/2023
COF	9,891	$1,297	12/31/2023
FJ Investments LLC	9,852	$1,292	12/31/2023
COF	9,852	$1,292	12/31/2023
ARP Americas LP	9,775	$1,282	12/31/2023
COF	9,775	$1,282	12/31/2023
Wetherby Asset Management Inc.	9,770	$1,281	12/31/2023
COF	9,770	$1,281	12/31/2023
Cetera Investment Advisers	9,731	$1,276	12/31/2023
COF	9,731	$1,276	12/31/2023
Greenleaf Trust	9,704	$1,272	12/31/2023
COF	9,704	$1,272	12/31/2023
Allworth Financial LP	9,695	$1,271	12/31/2023
COF	9,695	$1,271	12/31/2023
Ritholtz Wealth Management	9,661	$1,267	12/31/2023
COF	9,661	$1,267	12/31/2023
Portfolio Design Labs LLC	9,655	$1,266	12/31/2023
COF	9,655	$1,266	12/31/2023
Ossiam	9,648	$1,265	12/31/2023
COF	9,648	$1,265	12/31/2023
Navalign LLC	8,476	$1,262	03/31/2024
COF	8,476	$1,262	03/31/2024
Great Lakes Retirement Inc.	9,564	$1,254	12/31/2023
COF	9,564	$1,254	12/31/2023
Capula Management Ltd	9,503	$1,246	12/31/2023
COF	9,503	$1,246	12/31/2023
Sargent Investment Group LLC	9,423	$1,236	12/31/2023
COF	9,423	$1,236	12/31/2023
Johnson Financial Group Inc.	9,289	$1,218	12/31/2023
COF	9,289	$1,218	12/31/2023
Crestwood Advisors Group LLC	9,257	$1,214	12/31/2023
COF	9,257	$1,214	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	9,257	$1,214	12/31/2023
COF	9,257	$1,214	12/31/2023
Shell Asset Management Co.	9,095	$1,193	12/31/2023
COF	9,095	$1,193	12/31/2023
Signaturefd LLC	9,030	$1,184	12/31/2023
COF	9,030	$1,184	12/31/2023
Tokio Marine Asset Management Co. Ltd.	9,015	$1,182	12/31/2023
COF	9,015	$1,182	12/31/2023
Investment Management Corp of Ontario	8,953	$1,174	12/31/2023
COF	8,953	$1,174	12/31/2023
Private Advisor Group LLC	8,920	$1,170	12/31/2023
COF	8,920	$1,170	12/31/2023
Gotham Asset Management LLC	8,915	$1,169	12/31/2023
COF	8,915	$1,169	12/31/2023
Caxton Associates LP	8,903	$1,167	12/31/2023
COF	8,903	$1,167	12/31/2023
Barden Capital Management Inc.	8,861	$1,162	12/31/2023
COF	8,861	$1,162	12/31/2023
Argent Trust Co	8,848	$1,160	12/31/2023
COF	8,848	$1,160	12/31/2023
NJ State Employees Deferred Compensation Plan	8,733	$1,145	12/31/2023
COF	8,733	$1,145	12/31/2023
Meeder Advisory Services Inc.	8,727	$1,144	12/31/2023
COF	8,727	$1,144	12/31/2023
Asset Dedication LLC	7,600	$1,132	03/31/2024
COF	7,600	$1,132	03/31/2024
Degroof Petercam Asset Management	8,500	$1,115	12/31/2023
COF	8,500	$1,115	12/31/2023
Pitcairn Co.	8,434	$1,106	12/31/2023
COF	8,434	$1,106	12/31/2023
CAPROCK Group Inc.	8,422	$1,104	12/31/2023
COF	8,422	$1,104	12/31/2023
Ieq Capital LLC	8,420	$1,104	12/31/2023
COF	8,420	$1,104	12/31/2023
JBF Capital Inc.	8,350	$1,095	12/31/2023
COF	8,350	$1,095	12/31/2023
Founders Financial Securities LLC	7,311	$1,089	03/31/2024
COF	7,311	$1,089	03/31/2024
Leisure Capital Management	8,281	$1,086	12/31/2023
COF	8,281	$1,086	12/31/2023
Robeco Institutional Asset Management B.V.	825,195	$1,082	12/31/2023
COF	825,195	$1,082	12/31/2023
Selway Asset Management	7,233	$1,077	03/31/2024
COF	7,233	$1,077	03/31/2024
Cassaday & Co Wealth Management LLC	8,208	$1,076	12/31/2023
COF	8,208	$1,076	12/31/2023
Alberta Investment Management Corp	8,200	$1,075	12/31/2023
COF	8,200	$1,075	12/31/2023
Ironwood Investment Counsel LLC	8,175	$1,072	12/31/2023
COF	8,175	$1,072	12/31/2023
CI Investments Inc.	8,168	$1,071	12/31/2023
COF	8,168	$1,071	12/31/2023
CWM LLC	7,188	$1,070	03/31/2024
COF	7,188	$1,070	03/31/2024
Dai Ichi Life Insurance Company Ltd	8,162	$1,070	12/31/2023
COF	8,162	$1,070	12/31/2023
J. Goldman & Co LP	8,129	$1,066	12/31/2023
COF	8,129	$1,066	12/31/2023
Main Street Group LTD	8,110	$1,063	12/31/2023
COF	8,110	$1,063	12/31/2023
Vestcor Inc	8,070	$1,058	12/31/2023
COF	8,070	$1,058	12/31/2023
HM Payson & Co.	8,032	$1,053	12/31/2023
COF	8,032	$1,053	12/31/2023
Banque Cantonale Vaudoise	7,056	$1,051	03/31/2024
COF	7,056	$1,051	03/31/2024
Sequoia Financial Advisors LLC	8,019	$1,051	12/31/2023
COF	8,019	$1,051	12/31/2023
RFG Advisory LLC	7,007	$1,043	03/31/2024
COF	7,007	$1,043	03/31/2024
Hennessy Advisors Inc.	7,000	$1,042	03/31/2024
COF	7,000	$1,042	03/31/2024
Family Legacy Inc.	7,919	$1,038	12/31/2023
COF	7,919	$1,038	12/31/2023
AGF Management Ltd.	7,751	$1,016	12/31/2023
COF	7,751	$1,016	12/31/2023
Cary Street Partners Investment Advisory LLC	7,664	$1,005	12/31/2023
COF	7,664	$1,005	12/31/2023
Intrust Bank NA	7,589	$995	12/31/2023
COF	7,589	$995	12/31/2023
Regatta Capital Group LLC	7,353	$964	12/31/2023
COF	7,353	$964	12/31/2023
Brown Brothers Harriman & Co.	7,315	$959	12/31/2023
COF	7,315	$959	12/31/2023
Sebold Capital Management Inc.	6,428	$957	03/31/2024
COF	6,428	$957	03/31/2024
Westbourne Investment Advisors Inc.	7,270	$953	12/31/2023
COF	7,270	$953	12/31/2023
Everpar Advisors LLC	7,205	$945	12/31/2023
COF	7,205	$945	12/31/2023
Parallax Volatility Advisers L.P.		$944	12/31/2023
Call	103,200	$13,532	12/31/2023
Put	96,000	$12,588	12/31/2023
Snowden Capital Advisors LLC	7,164	$939	12/31/2023
COF	7,164	$939	12/31/2023
Cohen Klingenstein LLC	6,280	$935	03/31/2024
COF	6,280	$935	03/31/2024
Capital Management Associates NY	7,126	$934	12/31/2023
COF	7,126	$934	12/31/2023
HighPoint Advisor Group LLC	6,638	$933	12/31/2023
COF	6,638	$933	12/31/2023
Parallel Advisors LLC	7,059	$926	12/31/2023
COF	7,059	$926	12/31/2023
Prime Capital Investment Advisors LLC	7,034	$922	12/31/2023
COF	7,034	$922	12/31/2023
Kingfisher Capital LLC		$919	12/31/2023
COF.PRK	53,571	$919	12/31/2023
Bank OZK	6,857	$899	12/31/2023
COF	6,857	$899	12/31/2023
Arrow Financial Corp	6,820	$894	12/31/2023
COF	6,820	$894	12/31/2023
Savant Capital LLC	6,802	$892	12/31/2023
COF	6,802	$892	12/31/2023
Whitener Capital Management Inc.	5,951	$886	03/31/2024
COF	5,951	$886	03/31/2024
Jeppson Wealth Management LLC	5,949	$886	03/31/2024
COF	5,949	$886	03/31/2024
EPG Wealth Management LLC	6,620	$884	12/31/2023
COF	6,620	$884	12/31/2023
Institutional & Family Asset Management LLC	6,714	$880	12/31/2023
COF	6,714	$880	12/31/2023
E. Ohman J or Asset Management AB	6,700	$879	12/31/2023
COF	6,700	$879	12/31/2023
Harbour Investments Inc.	6,698	$878	12/31/2023
COF	6,698	$878	12/31/2023
Cidel Asset Management Inc.	6,685	$877	12/31/2023
COF	6,685	$877	12/31/2023
Principal Securities Inc.	6,643	$871	12/31/2023
COF	6,643	$871	12/31/2023
Comprehensive Financial Consultants Institutional Inc.	6,642	$871	12/31/2023
COF	6,642	$871	12/31/2023
Arden Trust Co	5,802	$864	03/31/2024
COF	5,802	$864	03/31/2024
Malaga Cove Capital LLC	6,546	$858	12/31/2023
COF	6,546	$858	12/31/2023
Arvest Investments Inc.	6,513	$854	12/31/2023
COF	6,513	$854	12/31/2023
Moody National Bank Trust Division	5,661	$843	03/31/2024
COF	5,661	$843	03/31/2024
Denali Advisors LLC	6,400	$839	12/31/2023
COF	6,400	$839	12/31/2023
DoubleLine ETF Adviser LP	6,373	$836	12/31/2023
COF	6,373	$836	12/31/2023
Axxcess Wealth Management LLC	6,353	$833	12/31/2023
COF	6,353	$833	12/31/2023
Colony Group LLC	6,348	$832	12/31/2023
COF	6,348	$832	12/31/2023
Granite Bay Wealth Management LLC	6,300	$826	12/31/2023
COF	6,300	$826	12/31/2023
Apollon Wealth Management LLC	6,273	$822	12/31/2023
COF	6,273	$822	12/31/2023
Jefferies Financial Group Inc.	6,262	$821	12/31/2023
COF	6,262	$821	12/31/2023
Kestra Private Wealth Services LLC	6,252	$820	12/31/2023
COF	6,252	$820	12/31/2023
UMB Bank N A MO	6,213	$815	12/31/2023
COF	6,213	$815	12/31/2023
Cubist Systematic Strategies LLC		$800	12/31/2023
Call	29,500	$3,868	12/31/2023
Put	23,400	$3,068	12/31/2023
Coldstream Capital Management Inc.	6,070	$796	12/31/2023
COF	6,070	$796	12/31/2023
Greylin Investment Mangement Inc.	6,070	$796	12/31/2023
COF	6,070	$796	12/31/2023
Highlander Capital Management LLC		$794	12/31/2023
COF	5,800	$760	12/31/2023
Fixed Income	35,000	$34	12/31/2023
GWM Advisors LLC	6,058	$792	12/31/2023
COF	6,058	$792	12/31/2023
CSS LLC IL	6,000	$787	12/31/2023
COF	6,000	$787	12/31/2023
Connective Portfolio Management LLC	6,000	$787	12/31/2023
COF	6,000	$787	12/31/2023
La Banque Postale Asset Management SA	5,965	$782	12/31/2023
COF	5,965	$782	12/31/2023
JNB Advisors LLC	5,878	$771	12/31/2023
COF	5,878	$771	12/31/2023
Glenview Trust Co	5,875	$770	12/31/2023
COF	5,875	$770	12/31/2023
National Asset Management Inc.	5,864	$769	12/31/2023
COF	5,864	$769	12/31/2023
Sawtooth Solutions LLC	5,849	$767	12/31/2023
COF	5,849	$767	12/31/2023
Bleakley Financial Group LLC	5,849	$767	12/31/2023
COF	5,849	$767	12/31/2023
Neville Rodie & Shaw Inc.	5,105	$760	03/31/2024
COF	5,105	$760	03/31/2024
Spire Wealth Management	5,932	$759	12/31/2023
COF	5,932	$759	12/31/2023
City Holding Co.	5,023	$748	03/31/2024
COF	5,023	$748	03/31/2024
GLOBALT Investments LLC GA	5,708	$748	12/31/2023
COF	5,708	$748	12/31/2023
VCI Wealth Management LLC	5,591	$733	12/31/2023
COF	5,591	$733	12/31/2023
Renaissance Group LLC	5,519	$724	12/31/2023
COF	5,519	$724	12/31/2023
First PREMIER Bank	4,854	$722	03/31/2024
COF	4,854	$722	03/31/2024
Profund Advisors LLC	5,499	$721	12/31/2023
COF	5,499	$721	12/31/2023
Donoghue Forlines LLC	5,450	$715	12/31/2023
COF	5,450	$715	12/31/2023
Northern Financial Advisors Inc	5,447	$714	12/31/2023
COF	5,447	$714	12/31/2023
Transcendent Capital Group LLC	5,445	$714	12/31/2023
COF	5,445	$714	12/31/2023
Meridian Financial Partners LLC	5,200	$709	03/31/2024
COF	5,200	$709	03/31/2024
NEOS Investment Management LLC	5,391	$707	12/31/2023
COF	5,391	$707	12/31/2023
Prio Wealth Limited Partnership	5,380	$705	12/31/2023
COF	5,380	$705	12/31/2023
Lowe Brockenbrough & Co. Inc.	5,359	$703	12/31/2023
COF	5,359	$703	12/31/2023
Stony Point Wealth Management Inc.	4,711	$701	03/31/2024
COF	4,711	$701	03/31/2024
Verdence Capital Advisors LLC	5,242	$687	12/31/2023
COF	5,242	$687	12/31/2023
Wedmont Private Capital	4,758	$683	03/31/2024
COF	4,758	$683	03/31/2024
Forum Financial Management LP	5,197	$681	12/31/2023
COF	5,197	$681	12/31/2023
Aspen Wealth Strategies LLC	5,154	$676	12/31/2023
COF	5,154	$676	12/31/2023
Prospera Financial Services Inc	5,124	$672	12/31/2023
COF	5,124	$672	12/31/2023
Desjardins Global Asset Management Inc.	5,120	$671	12/31/2023
COF	5,120	$671	12/31/2023
Sumitomo Life Insurance Co.	5,085	$667	12/31/2023
COF	5,085	$667	12/31/2023
Sontag Advisory LLC	5,062	$664	12/31/2023
COF	5,062	$664	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	4,448	$662	03/31/2024
COF	4,448	$662	03/31/2024
Summit Financial Group Inc.	4,412	$657	03/31/2024
COF	4,412	$657	03/31/2024
Supplemental Annuity Collective Trust of NJ	5,000	$656	12/31/2023
COF	5,000	$656	12/31/2023
Valeo Financial Advisors LLC	5,006	$656	12/31/2023
COF	5,006	$656	12/31/2023
Caas Capital Management LP		$656	12/31/2023
Call	20,300	$2,662	12/31/2023
Put	15,300	$2,006	12/31/2023
Franklin Street Advisors Inc. NC	4,274	$636	03/31/2024
COF	4,274	$636	03/31/2024
Qtron Investments LLC	4,811	$631	12/31/2023
COF	4,811	$631	12/31/2023
Lindbrook Capital LLC	4,795	$629	12/31/2023
COF	4,795	$629	12/31/2023
Addison Capital Co	4,743	$622	12/31/2023
COF	4,743	$622	12/31/2023
Keybank National Association OH	4,736	$621	12/31/2023
COF	4,736	$621	12/31/2023
Quadrant Capital Group LLC	4,734	$621	12/31/2023
COF	4,734	$621	12/31/2023
Crawford Investment Counsel Inc.	4,727	$620	12/31/2023
COF	4,727	$620	12/31/2023
Intech Investment Management LLC	4,714	$618	12/31/2023
COF	4,714	$618	12/31/2023
Armstrong Advisory Group Inc.	4,136	$616	03/31/2024
COF	4,136	$616	03/31/2024
Regions Financial Corp	4,655	$610	12/31/2023
COF	4,655	$610	12/31/2023
RMR Wealth Builders	4,000	$596	03/31/2024
COF	4,000	$596	03/31/2024
Benjamin F. Edwards & Company Inc.	4,539	$596	12/31/2023
COF	4,539	$596	12/31/2023
Independent Advisor Alliance	4,508	$591	12/31/2023
COF	4,508	$591	12/31/2023
Sky Investment Group LLC	4,496	$590	12/31/2023
COF	4,496	$590	12/31/2023
GAMMA Investing LLC		$588	03/31/2024
COF	3,911	$582	03/31/2024
COF.PRJ	300	$6	03/31/2024
Trust Asset Management LLC	4,466	$586	12/31/2023
COF	4,466	$586	12/31/2023
South State CORP.	4,447	$583	12/31/2023
COF	4,447	$583	12/31/2023
CENTRAL TRUST Co	4,423	$580	12/31/2023
COF	4,423	$580	12/31/2023
ARGA Investment Management LP	3,838	$571	03/31/2024
COF	3,838	$571	03/31/2024
Uncommon Cents Investing LLC	4,330	$568	12/31/2023
COF	4,330	$568	12/31/2023
Northern Oak Wealth Management Inc.	4,256	$558	12/31/2023
COF	4,256	$558	12/31/2023
LGT Financial Advisors LLC	4,253	$558	12/31/2023
COF	4,253	$558	12/31/2023
Harbor Investment Advisory LLC	3,743	$557	03/31/2024
COF	3,743	$557	03/31/2024
Trustmark National Bank Trust Department	4,250	$557	12/31/2023
COF	4,250	$557	12/31/2023
Naples Money Management LLC	4,245	$557	12/31/2023
COF	4,245	$557	12/31/2023
Duff & Phelps Investment Management Co.	4,237	$556	12/31/2023
COF	4,237	$556	12/31/2023
Ameritas Investment Partners Inc.	4,233	$555	12/31/2023
COF	4,233	$555	12/31/2023
Siemens Fonds Invest GmbH	4,229	$555	12/31/2023
COF	4,229	$555	12/31/2023
Jones Financial Companies Lllp	4,164	$546	12/31/2023
COF	4,164	$546	12/31/2023
Citizens Financial Group Inc RI	4,126	$541	12/31/2023
COF	4,126	$541	12/31/2023
Brookstone Capital Management	3,627	$540	03/31/2024
COF	3,627	$540	03/31/2024
Richwood Investment Advisors LLC	4,106	$538	12/31/2023
COF	4,106	$538	12/31/2023
Cigna Investments Inc. New	4,084	$536	12/31/2023
COF	4,084	$536	12/31/2023
Angeles Investment Advisors LLC	4,042	$530	12/31/2023
COF	4,042	$530	12/31/2023
Sweet Financial Partners LLC	4,030	$528	12/31/2023
COF	4,030	$528	12/31/2023
ST Germain D J Co. Inc.	3,541	$527	03/31/2024
COF	3,541	$527	03/31/2024
Fulton Bank N.A.	3,528	$525	03/31/2024
COF	3,528	$525	03/31/2024
Flagship Harbor Advisors LLC	3,511	$523	03/31/2024
COF	3,511	$523	03/31/2024
Quest Partners LLC	3,982	$522	12/31/2023
COF	3,982	$522	12/31/2023
Rockland Trust Co.	3,455	$514	03/31/2024
COF	3,455	$514	03/31/2024
SYSTM Wealth Solutions LLC	3,917	$514	12/31/2023
COF	3,917	$514	12/31/2023
ISAM Funds UK Ltd	3,887	$510	12/31/2023
COF	3,887	$510	12/31/2023
Western Wealth Management LLC	3,882	$509	12/31/2023
COF	3,882	$509	12/31/2023
Baker Tilly Financial LLC	3,880	$509	12/31/2023
COF	3,880	$509	12/31/2023
Integrated Investment Consultants LLC	3,403	$507	03/31/2024
COF	3,403	$507	03/31/2024
ClearAlpha Technologies LP	3,854	$505	12/31/2023
COF	3,854	$505	12/31/2023
Roanoke Asset Management Corp NY		$503	12/31/2023
COF.PRJ	28,500	$503	12/31/2023
Syon Capital LLC	3,748	$491	12/31/2023
COF	3,748	$491	12/31/2023
RWC Asset Management LLP	3,716	$487	12/31/2023
COF	3,716	$487	12/31/2023
Cetera Advisors LLC	3,714	$487	12/31/2023
COF	3,714	$487	12/31/2023
Private Trust Co. NA	3,706	$486	12/31/2023
COF	3,706	$486	12/31/2023
Financial Security Advisor Inc.	3,255	$485	03/31/2024
COF	3,255	$485	03/31/2024
Moors & Cabot Inc.	3,702	$485	12/31/2023
COF	3,702	$485	12/31/2023
WINTON GROUP Ltd	3,689	$484	12/31/2023
COF	3,689	$484	12/31/2023
Equitable Holdings Inc.	3,679	$482	12/31/2023
COF	3,679	$482	12/31/2023
Busey Wealth Management	3,678	$482	12/31/2023
COF	3,678	$482	12/31/2023
Resources Investment Advisors LLC.	3,667	$481	12/31/2023
COF	3,667	$481	12/31/2023
Diversified Investment Strategies LLC	3,227	$480	03/31/2024
COF	3,227	$480	03/31/2024
Evergreen Capital Management LLC	3,659	$480	12/31/2023
COF	3,659	$480	12/31/2023
Aspiriant LLC	3,220	$479	03/31/2024
COF	3,220	$479	03/31/2024
International Assets Investment Management LLC	345,961	$477	03/31/2024
COF	345,961	$477	03/31/2024
Global Trust Asset Management LLC	3,175	$473	03/31/2024
COF	3,175	$473	03/31/2024
Soltis Investment Advisors LLC	3,606	$473	12/31/2023
COF	3,606	$473	12/31/2023
Atlantic Union Bankshares Corp	3,170	$472	03/31/2024
COF	3,170	$472	03/31/2024
Connectus Wealth LLC	3,596	$472	12/31/2023
COF	3,596	$472	12/31/2023
Joule Financial LLC	3,591	$471	12/31/2023
COF	3,591	$471	12/31/2023
Burke & Herbert Bank & Trust Co.	3,152	$469	03/31/2024
COF	3,152	$469	03/31/2024
Sherbrooke Park Advisers LLC	3,566	$468	12/31/2023
COF	3,566	$468	12/31/2023
NBC Securities Inc.	3,117	$464	03/31/2024
COF	3,117	$464	03/31/2024
Gryphon Financial Partners LLC	3,538	$464	12/31/2023
COF	3,538	$464	12/31/2023
TFO TDC LLC	3,505	$460	12/31/2023
COF	3,505	$460	12/31/2023
Montecito Bank & Trust	3,082	$459	03/31/2024
COF	3,082	$459	03/31/2024
Americana Partners LLC	3,485	$457	12/31/2023
COF	3,485	$457	12/31/2023
tru Independence LLC	3,061	$456	03/31/2024
COF	3,061	$456	03/31/2024
UniSuper Management Pty Ltd	3,463	$454	12/31/2023
COF	3,463	$454	12/31/2023
First National Trust Co	3,430	$450	12/31/2023
COF	3,430	$450	12/31/2023
Dfpg Investments LLC	3,441	$450	12/31/2023
COF	3,441	$450	12/31/2023
Concentric Wealth Management LLC	3,434	$450	12/31/2023
COF	3,434	$450	12/31/2023
Acropolis Investment Management LLC	3,018	$449	03/31/2024
COF	3,018	$449	03/31/2024
Penserra Capital Management LLC	3,436	$449	12/31/2023
COF	3,436	$449	12/31/2023
Beirne Wealth Consulting Services LLC	3,415	$448	12/31/2023
COF	3,415	$448	12/31/2023
Circle Wealth Management LLC	3,410	$447	12/31/2023
COF	3,410	$447	12/31/2023
Premier Path Wealth Partners LLC	3,565	$447	12/31/2023
COF	3,565	$447	12/31/2023
Hancock Whitney Corp	3,401	$446	12/31/2023
COF	3,401	$446	12/31/2023
Venture Visionary Partners LLC	3,397	$445	12/31/2023
COF	3,397	$445	12/31/2023
Kathmere Capital Management LLC	2,957	$440	03/31/2024
COF	2,957	$440	03/31/2024
Personal CFO Solutions LLC	3,345	$439	12/31/2023
COF	3,345	$439	12/31/2023
TD Waterhouse Canada Inc.	3,252	$439	12/31/2023
COF	3,252	$439	12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC	3,336	$437	12/31/2023
COF	3,336	$437	12/31/2023
Aptus Capital Advisors LLC	3,300	$433	12/31/2023
COF	3,300	$433	12/31/2023
Epoch Investment Partners Inc.	3,271	$429	12/31/2023
COF	3,271	$429	12/31/2023
Stonegate Investment Group LLC	3,242	$425	12/31/2023
COF	3,242	$425	12/31/2023
Conning Inc.	3,215	$422	12/31/2023
COF	3,215	$422	12/31/2023
Clarius Group LLC	2,816	$419	03/31/2024
COF	2,816	$419	03/31/2024
Ingalls & Snyder LLC	3,190	$418	12/31/2023
COF	3,190	$418	12/31/2023
Verus Financial Partners Inc.	3,012	$418	12/31/2023
COF	3,012	$418	12/31/2023
Abbrea Capital LLC	3,162	$415	12/31/2023
COF	3,162	$415	12/31/2023
XML Financial LLC	3,167	$415	12/31/2023
COF	3,167	$415	12/31/2023
Empower Advisory Group LLC	3,104	$407	12/31/2023
COF	3,104	$407	12/31/2023
Sunflower Bank N.A.	2,700	$402	03/31/2024
COF	2,700	$402	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	3,017	$396	12/31/2023
COF	3,017	$396	12/31/2023
Hartford Financial Management Inc.	3,000	$393	12/31/2023
COF	3,000	$393	12/31/2023
Platform Technology Partners	2,860	$393	12/31/2023
COF	2,860	$393	12/31/2023
Cross Staff Investments Inc	3,000	$393	12/31/2023
COF	3,000	$393	12/31/2023
Balentine LLC	2,986	$392	12/31/2023
COF	2,986	$392	12/31/2023
ProVise Management Group LLC	2,950	$387	12/31/2023
COF	2,950	$387	12/31/2023
Checchi Capital Advisers LLC	2,952	$387	12/31/2023
COF	2,952	$387	12/31/2023
Symmetry Partners LLC	2,591	$386	03/31/2024
COF	2,591	$386	03/31/2024
626 Financial LLC	2,591	$386	03/31/2024
COF	2,591	$386	03/31/2024
Jacobi Capital Management LLC	2,937	$385	12/31/2023
COF	2,937	$385	12/31/2023
Lester Murray Antman dba SimplyRich	2,939	$385	12/31/2023
COF	2,939	$385	12/31/2023
Parkside Financial Bank & Trust	2,900	$380	12/31/2023
COF	2,900	$380	12/31/2023
Vident Advisory LLC	2,892	$379	12/31/2023
COF	2,892	$379	12/31/2023
Riverview Trust Co	2,536	$378	03/31/2024
COF	2,536	$378	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	2,863	$375	12/31/2023
COF	2,863	$375	12/31/2023
Summit Trail Advisors LLC	2,837	$372	12/31/2023
COF	2,837	$372	12/31/2023
V Square Quantitative Management LLC	2,837	$372	12/31/2023
COF	2,837	$372	12/31/2023
Lincoln National Corp	2,824	$370	12/31/2023
COF	2,824	$370	12/31/2023
Ameritas Advisory Services LLC	2,739	$370	12/31/2023
COF	2,739	$370	12/31/2023
Plimoth Trust Co. LLC	2,474	$368	03/31/2024
COF	2,474	$368	03/31/2024
Merit Financial Group LLC	2,808	$368	12/31/2023
COF	2,808	$368	12/31/2023
Silvercrest Asset Management Group LLC	2,760	$362	12/31/2023
COF	2,760	$362	12/31/2023
Zullo Investment Group Inc.	2,760	$362	12/31/2023
COF	2,760	$362	12/31/2023
Smith Chas P & Associates PA Cpas	2,753	$361	12/31/2023
COF	2,753	$361	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	2,753	$361	12/31/2023
COF	2,753	$361	12/31/2023
Modera Wealth Management LLC	2,747	$360	12/31/2023
COF	2,747	$360	12/31/2023
Matrix Asset Advisors Inc. NY	2,414	$359	03/31/2024
COF	2,414	$359	03/31/2024
Pettyjohn Wood & White Inc.	2,735	$359	12/31/2023
COF	2,735	$359	12/31/2023
Pointe Capital Management LLC	2,736	$359	12/31/2023
COF	2,736	$359	12/31/2023
Gateway Investment Advisers LLC	2,402	$358	03/31/2024
COF	2,402	$358	03/31/2024
Jump Financial LLC	2,696	$354	12/31/2023
COF	2,696	$354	12/31/2023
Parsons Capital Management Inc. RI	2,694	$353	12/31/2023
COF	2,694	$353	12/31/2023
Williams Jones Wealth Management LLC.	2,670	$350	12/31/2023
COF	2,670	$350	12/31/2023
Alhambra Investment Partners LLC	2,337	$348	03/31/2024
COF	2,337	$348	03/31/2024
Vantage Consulting Group Inc	2,644	$347	12/31/2023
COF	2,644	$347	12/31/2023
Welch Group LLC	2,327	$346	03/31/2024
COF	2,327	$346	03/31/2024
Hara Capital LLC	2,625	$344	12/31/2023
COF	2,625	$344	12/31/2023
Lake Street Advisors Group LLC	2,596	$340	12/31/2023
COF	2,596	$340	12/31/2023
Verition Fund Management LLC	2,575	$338	12/31/2023
COF	2,575	$338	12/31/2023
Patriot Financial Group Insurance Agency LLC	2,579	$338	12/31/2023
COF	2,579	$338	12/31/2023
Oxford Financial Group Ltd.	2,573	$337	12/31/2023
COF	2,573	$337	12/31/2023
Manchester Capital Management LLC	2,570	$337	12/31/2023
COF	2,570	$337	12/31/2023
Wsfs Capital Management LLC	2,562	$336	12/31/2023
COF	2,562	$336	12/31/2023
Brighton Jones LLC	2,548	$334	12/31/2023
COF	2,548	$334	12/31/2023
Moneta Group Investment Advisors LLC	2,534	$332	12/31/2023
COF	2,534	$332	12/31/2023
Cornerstone Wealth Management LLC	2,533	$332	12/31/2023
COF	2,533	$332	12/31/2023
Aurum Wealth Management Group LLC	2,216	$330	03/31/2024
COF	2,216	$330	03/31/2024
Newbridge Financial Services Group Inc.	2,520	$330	12/31/2023
COF	2,520	$330	12/31/2023
Concurrent Investment Advisors LLC	2,487	$326	12/31/2023
COF	2,487	$326	12/31/2023
Change Path LLC	2,479	$325	12/31/2023
COF	2,479	$325	12/31/2023
InterOcean Capital Group LLC	2,462	$323	12/31/2023
COF	2,462	$323	12/31/2023
Western Pacific Wealth Management LP	2,465	$323	12/31/2023
COF	2,465	$323	12/31/2023
Mount Vernon Associates Inc. MD	2,450	$321	12/31/2023
COF	2,450	$321	12/31/2023
Centaurus Financial Inc.	2,417	$317	12/31/2023
COF	2,417	$317	12/31/2023
First Citizens Bank & Trust Co.	2,123	$316	03/31/2024
COF	2,123	$316	03/31/2024
Watershed Asset Management L.L.C.	2,410	$316	12/31/2023
COF	2,410	$316	12/31/2023
WNY Asset Management LLC	2,380	$312	12/31/2023
COF	2,380	$312	12/31/2023
Viawealth LLC	2,379	$312	12/31/2023
COF	2,379	$312	12/31/2023
Perigon Wealth Management LLC	2,363	$310	12/31/2023
COF	2,363	$310	12/31/2023
Westpac Banking Corp	2,357	$309	12/31/2023
COF	2,357	$309	12/31/2023
Ballentine Partners LLC	2,067	$308	03/31/2024
COF	2,067	$308	03/31/2024
Pinnacle Wealth Management Advisory Group LLC	2,346	$308	12/31/2023
COF	2,346	$308	12/31/2023
Steigerwald Gordon & Koch Inc.	2,060	$307	03/31/2024
COF	2,060	$307	03/31/2024
FFT Wealth Management LLC	2,325	$305	12/31/2023
COF	2,325	$305	12/31/2023
Probity Advisors Inc.	2,312	$303	12/31/2023
COF	2,312	$303	12/31/2023
AlTi Global Inc.	2,311	$303	12/31/2023
COF	2,311	$303	12/31/2023
Romano Brothers AND Company	2,025	$302	03/31/2024
COF	2,025	$302	03/31/2024
J.W. Cole Advisors Inc.	2,303	$302	12/31/2023
COF	2,303	$302	12/31/2023
Proficio Capital Partners LLC	2,294	$301	12/31/2023
COF	2,294	$301	12/31/2023
Doliver Advisors LP	2,013	$300	03/31/2024
COF	2,013	$300	03/31/2024
Naples Global Advisors LLC	2,277	$299	12/31/2023
COF	2,277	$299	12/31/2023
Elk River Wealth Management LLC	2,000	$298	03/31/2024
COF	2,000	$298	03/31/2024
Great Valley Advisor Group Inc.	2,274	$298	12/31/2023
COF	2,274	$298	12/31/2023
Marion Wealth Management	1,993	$297	03/31/2024
COF	1,993	$297	03/31/2024
Stokes Family Office LLC	2,268	$297	12/31/2023
COF	2,268	$297	12/31/2023
Atomi Financial Group Inc.	2,265	$297	12/31/2023
COF	2,265	$297	12/31/2023
Mirabella Financial Services LLP	2,254	$296	12/31/2023
COF	2,254	$296	12/31/2023
Keel Point LLC	1,980	$295	03/31/2024
COF	1,980	$295	03/31/2024
Shelton Capital Management	2,253	$295	12/31/2023
COF	2,253	$295	12/31/2023
Mission Creek Capital Partners Inc.	2,225	$292	12/31/2023
COF	2,225	$292	12/31/2023
Capital Investment Advisors LLC	1,956	$291	03/31/2024
COF	1,956	$291	03/31/2024
James J. Burns & Company LLC	2,212	$290	12/31/2023
COF	2,212	$290	12/31/2023
Farther Finance Advisors LLC	2,215	$290	12/31/2023
COF	2,215	$290	12/31/2023
Point72 Middle East FZE		$288	12/31/2023
Call	8,900	$1,167	12/31/2023
Put	6,700	$879	12/31/2023
Beese Fulmer Investment Management Inc.	1,925	$287	03/31/2024
COF	1,925	$287	03/31/2024
GYL Financial Synergies LLC	2,181	$286	12/31/2023
COF	2,181	$286	12/31/2023
Systematic Alpha Investments LLC	2,181	$286	12/31/2023
COF	2,181	$286	12/31/2023
Bowen Hanes & Co. Inc.	2,174	$285	12/31/2023
COF	2,174	$285	12/31/2023
Truepoint Inc.	2,177	$285	12/31/2023
COF	2,177	$285	12/31/2023
Kearns & Associates LLC	2,170	$285	12/31/2023
COF	2,170	$285	12/31/2023
Clearstead Advisors LLC	2,168	$284	12/31/2023
COF	2,168	$284	12/31/2023
Whittier Trust Co.	2,160	$283	12/31/2023
COF	2,160	$283	12/31/2023
IHT Wealth Management LLC	2,154	$282	12/31/2023
COF	2,154	$282	12/31/2023
Salomon & Ludwin LLC	2,151	$282	12/31/2023
COF	2,151	$282	12/31/2023
Callan Family Office LLC	2,147	$282	12/31/2023
COF	2,147	$282	12/31/2023
Provence Wealth Management Group	2,142	$281	12/31/2023
COF	2,142	$281	12/31/2023
Gilliland Jeter Wealth Management LLC	2,136	$280	12/31/2023
COF	2,136	$280	12/31/2023
Baker Avenue Asset Management LP	2,118	$278	12/31/2023
COF	2,118	$278	12/31/2023
RSM US Wealth Management LLC	2,122	$278	12/31/2023
COF	2,122	$278	12/31/2023
TruWealth Advisors LLC	1,858	$277	03/31/2024
COF	1,858	$277	03/31/2024
Fiduciary Trust Co.	2,116	$277	12/31/2023
COF	2,116	$277	12/31/2023
Ostrum Asset Management	2,116	$277	12/31/2023
COF	2,116	$277	12/31/2023
Kovack Advisors Inc.	2,104	$276	12/31/2023
COF	2,104	$276	12/31/2023
Foundations Investment Advisors LLC	2,048	$276	12/31/2023
COF	2,048	$276	12/31/2023
MQS Management LLC	2,106	$276	12/31/2023
COF	2,106	$276	12/31/2023
Evergreen Wealth Solutions LLC	2,096	$275	12/31/2023
COF	2,096	$275	12/31/2023
Point72 Europe London LLP	2,080	$273	12/31/2023
COF	2,080	$273	12/31/2023
Insigneo Advisory Services LLC	2,081	$273	12/31/2023
COF	2,081	$273	12/31/2023
Paragon Capital Management Ltd	1,813	$270	03/31/2024
COF	1,813	$270	03/31/2024
Fundamentun LLC	1,806	$269	03/31/2024
COF	1,806	$269	03/31/2024
Stock Yards Bank & Trust Co.	2,047	$268	12/31/2023
COF	2,047	$268	12/31/2023
Gallacher Capital Management LLC	2,033	$267	12/31/2023
COF	2,033	$267	12/31/2023
Greenspring Advisors LLC	2,018	$265	12/31/2023
COF	2,018	$265	12/31/2023
Pinnacle Wealth Planning Services Inc.	2,003	$263	12/31/2023
COF	2,003	$263	12/31/2023
United Asset Strategies Inc.	2,001	$262	12/31/2023
COF	2,001	$262	12/31/2023
1776 Wealth LLC	2,000	$262	12/31/2023
COF	2,000	$262	12/31/2023
CVA Family Office LLC	1,753	$261	03/31/2024
COF	1,753	$261	03/31/2024
Guardian Capital Advisors LP	1,950	$261	12/31/2023
COF	1,950	$261	12/31/2023
Belpointe Asset Management LLC	1,993	$261	12/31/2023
COF	1,993	$261	12/31/2023
KG&L Capital Management LLC	1,972	$259	12/31/2023
COF	1,972	$259	12/31/2023
Cim Investment Mangement Inc.	1,970	$258	12/31/2023
COF	1,970	$258	12/31/2023
Strait & Sound Wealth Management LLC	2,050	$258	12/31/2023
COF	2,050	$258	12/31/2023
Team Hewins LLC	1,958	$257	12/31/2023
COF	1,958	$257	12/31/2023
Capital Wealth Planning LLC	1,950	$256	12/31/2023
COF	1,950	$256	12/31/2023
Smartleaf Asset Management LLC	1,972	$256	12/31/2023
COF	1,972	$256	12/31/2023
Heartwood Wealth Advisors LLC	1,704	$254	03/31/2024
COF	1,704	$254	03/31/2024
Hollencrest Capital Management	1,936	$254	12/31/2023
COF	1,936	$254	12/31/2023
Fortress Wealth Group LLC	1,900	$254	12/31/2023
COF	1,900	$254	12/31/2023
Sound View Wealth Advisors Group LLC	1,927	$253	12/31/2023
COF	1,927	$253	12/31/2023
Fulton Breakefield Broenniman LLC	1,919	$252	12/31/2023
COF	1,919	$252	12/31/2023
Sigma Planning Corp	1,915	$251	12/31/2023
COF	1,915	$251	12/31/2023
Dorsey & Whitney Trust CO LLC	1,894	$248	12/31/2023
COF	1,894	$248	12/31/2023
Walkner Condon Financial Advisors LLC	1,887	$247	12/31/2023
COF	1,887	$247	12/31/2023
Tobam	1,878	$246	12/31/2023
COF	1,878	$246	12/31/2023
Gladstone Institutional Advisory LLC	1,873	$246	12/31/2023
COF	1,873	$246	12/31/2023
Arkadios Wealth Advisors	1,875	$246	12/31/2023
COF	1,875	$246	12/31/2023
Legacy Financial Advisors Inc.	1,868	$245	12/31/2023
COF	1,868	$245	12/31/2023
Groupama Asset Managment	1,861	$244	12/31/2023
COF	1,861	$244	12/31/2023
Harbour Trust & Investment Management Co	1,860	$244	12/31/2023
COF	1,860	$244	12/31/2023
WoodTrust Financial Corp	1,630	$243	03/31/2024
COF	1,630	$243	03/31/2024
Fidelis Capital Partners LLC	1,852	$243	12/31/2023
COF	1,852	$243	12/31/2023
Strategic Equity Management	1,625	$242	03/31/2024
COF	1,625	$242	03/31/2024
DAGCO Inc.	1,843	$242	12/31/2023
COF	1,843	$242	12/31/2023
Dynamic Wealth Strategies LLC	1,843	$242	12/31/2023
COF	1,843	$242	12/31/2023
Capital Advisors Ltd. LLC	1,609	$240	03/31/2024
COF	1,609	$240	03/31/2024
Blue Barn Wealth LLC	1,829	$240	12/31/2023
COF	1,829	$240	12/31/2023
Mathes Company Inc.	1,820	$239	12/31/2023
COF	1,820	$239	12/31/2023
Quent Capital LLC	1,819	$239	12/31/2023
COF	1,819	$239	12/31/2023
Princeton Capital Management LLC	1,817	$238	12/31/2023
COF	1,817	$238	12/31/2023
Roman Butler Fullerton & Co.	1,712	$237	12/31/2023
COF	1,712	$237	12/31/2023
Legacy Capital Wealth Partners LLC	1,805	$237	12/31/2023
COF	1,805	$237	12/31/2023
Murphy Middleton Hinkle & Parker Inc.	1,570	$234	03/31/2024
COF	1,570	$234	03/31/2024
TCG Advisory Services LLC	1,785	$234	12/31/2023
COF	1,785	$234	12/31/2023
Quotient Wealth Partners LLC	1,767	$232	12/31/2023
COF	1,767	$232	12/31/2023
Vise Technologies Inc.	1,757	$230	12/31/2023
COF	1,757	$230	12/31/2023
Money Concepts Capital Corp	1,747	$229	12/31/2023
COF	1,747	$229	12/31/2023
Carnegie Capital Asset Management LLC	1,743	$229	12/31/2023
COF	1,743	$229	12/31/2023
WMS Partners LLC	1,737	$228	12/31/2023
COF	1,737	$228	12/31/2023
Ziegler Capital Management LLC	1,733	$227	12/31/2023
COF	1,733	$227	12/31/2023
Legacy Capital Group California Inc.	1,725	$226	12/31/2023
COF	1,725	$226	12/31/2023
Drive Wealth Management LLC	1,714	$225	12/31/2023
COF	1,714	$225	12/31/2023
Trust Co. of Virginia VA	1,506	$224	03/31/2024
COF	1,506	$224	03/31/2024
Brevan Howard Capital Management LP	1,695	$222	12/31/2023
COF	1,695	$222	12/31/2023
Compagnie Lombard Odier SCmA	1,650	$216	12/31/2023
COF	1,650	$216	12/31/2023
NorthRock Partners LLC	1,647	$216	12/31/2023
COF	1,647	$216	12/31/2023
Portside Wealth Group LLC	1,440	$214	03/31/2024
COF	1,440	$214	03/31/2024
Chicago Partners Investment Group LLC	1,624	$213	12/31/2023
COF	1,624	$213	12/31/2023
PDS Planning Inc	1,620	$212	12/31/2023
COF	1,620	$212	12/31/2023
Ruggaard & Associates LLC	1,612	$211	12/31/2023
COF	1,612	$211	12/31/2023
RVW Wealth LLC	1,404	$209	03/31/2024
COF	1,404	$209	03/31/2024
Wiley BROS. Aintree Capital LLC	1,398	$208	03/31/2024
COF	1,398	$208	03/31/2024
Applied Capital LLC FL	1,379	$205	03/31/2024
COF	1,379	$205	03/31/2024
Linden Thomas Advisory Services LLC	1,563	$205	12/31/2023
COF	1,563	$205	12/31/2023
MontVue Capital Management Inc.	1,554	$204	12/31/2023
COF	1,554	$204	12/31/2023
Vicus Capital	1,361	$203	03/31/2024
COF	1,361	$203	03/31/2024
Cypress Capital Group	1,551	$203	12/31/2023
COF	1,551	$203	12/31/2023
LifePlan Financial LLC	1,546	$203	12/31/2023
COF	1,546	$203	12/31/2023
HBW Advisory Services LLC	1,552	$203	12/31/2023
COF	1,552	$203	12/31/2023
Studio Investment Management LLC	1,537	$202	12/31/2023
COF	1,537	$202	12/31/2023
Tilt Investment Management Holdings PBC	1,543	$202	12/31/2023
COF	1,543	$202	12/31/2023
Seven Mile Advisory	1,544	$202	12/31/2023
COF	1,544	$202	12/31/2023
Valmark Advisers Inc.	1,536	$201	12/31/2023
COF	1,536	$201	12/31/2023
Charter Research & Investment Group Inc.	1,534	$201	12/31/2023
COF	1,534	$201	12/31/2023
Princeton Global Asset Management LLC	1,527	$200	12/31/2023
COF	1,527	$200	12/31/2023
MCF Advisors LLC	1,311	$195	03/31/2024
COF	1,311	$195	03/31/2024
Rosenberg Matthew Hamilton	1,471	$193	12/31/2023
COF	1,471	$193	12/31/2023
WASHINGTON TRUST Co	1,447	$190	12/31/2023
COF	1,447	$190	12/31/2023
Peoples Bank KS	1,245	$185	03/31/2024
COF	1,245	$185	03/31/2024
Deseret Mutual Benefit Administrators	1,401	$184	12/31/2023
COF	1,401	$184	12/31/2023
AJOVista LLC	1,404	$184	12/31/2023
COF	1,404	$184	12/31/2023
Proequities Inc.		$183	12/31/2023
COF	1,395	$183	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
CKW Financial Group	1,375	$180	12/31/2023
COF	1,375	$180	12/31/2023
PGGM Investments	1,357	$178	12/31/2023
COF	1,357	$178	12/31/2023
Smithfield Trust Co.	1,334	$176	12/31/2023
COF	1,334	$176	12/31/2023
Heritage Wealth Advisors	1,307	$171	12/31/2023
COF	1,307	$171	12/31/2023
Advisors Asset Management Inc.	1,282	$168	12/31/2023
COF	1,282	$168	12/31/2023
JJJ Advisors Inc.	1,098	$163	03/31/2024
COF	1,098	$163	03/31/2024
American National Bank	1,084	$161	03/31/2024
COF	1,084	$161	03/31/2024
Glassman Wealth Services	1,229	$161	12/31/2023
COF	1,229	$161	12/31/2023
Global Retirement Partners LLC	1,244	$159	12/31/2023
COF	1,244	$159	12/31/2023
Ronald Blue Trust Inc.	1,207	$158	12/31/2023
COF	1,207	$158	12/31/2023
Independence Bank of Kentucky	1,029	$153	03/31/2024
COF	1,029	$153	03/31/2024
Evermay Wealth Management LLC	1,144	$150	12/31/2023
COF	1,144	$150	12/31/2023
IFP Advisors Inc	1,134	$149	12/31/2023
COF	1,134	$149	12/31/2023
Manitou Investment Management Ltd.	1,129	$148	12/31/2023
COF	1,129	$148	12/31/2023
Sunbelt Securities Inc.	985	$147	03/31/2024
COF	985	$147	03/31/2024
Alta Advisers Ltd	1,100	$144	12/31/2023
COF	1,100	$144	12/31/2023
Covestor Ltd	1,064	$140	12/31/2023
COF	1,064	$140	12/31/2023
Barrett & Company Inc.	926	$138	03/31/2024
COF	926	$138	03/31/2024
Financial Gravity Asset Management Inc.	1,045	$137	12/31/2023
COF	1,045	$137	12/31/2023
Tompkins Financial Corp	911	$136	03/31/2024
COF	911	$136	03/31/2024
West Paces Advisors Inc.	874	$130	03/31/2024
COF	874	$130	03/31/2024
Security National Bank	850	$127	03/31/2024
COF	850	$127	03/31/2024
Mather Group LLC.	843	$126	03/31/2024
COF	843	$126	03/31/2024
Norwood Financial Corp	800	$119	03/31/2024
COF	800	$119	03/31/2024
Laffer Tengler Investments	892	$117	12/31/2023
COF	892	$117	12/31/2023
Benjamin Edwards Inc.	887	$116	12/31/2023
COF	887	$116	12/31/2023
Grove Bank & Trust	877	$115	12/31/2023
COF	877	$115	12/31/2023
Dunhill Financial LLC	868	$114	12/31/2023
COF	868	$114	12/31/2023
Pacific Capital Wealth Advisors Inc.	861	$113	12/31/2023
COF	861	$113	12/31/2023
Thompson Siegel & Walmsley LLC	825	$108	12/31/2023
COF	825	$108	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	822	$108	12/31/2023
COF	822	$108	12/31/2023
Harvest Fund Management Co. Ltd	816	$107	12/31/2023
COF	816	$107	12/31/2023
State of Wyoming	802	$105	12/31/2023
COF	802	$105	12/31/2023
Hanson & Doremus Investment Management	793	$104	12/31/2023
COF	793	$104	12/31/2023
GHP Investment Advisors Inc.	773	$101	12/31/2023
COF	773	$101	12/31/2023
Monetary Management Group Inc.	750	$98	12/31/2023
COF	750	$98	12/31/2023
Evolution Advisers Inc.	734	$97	12/31/2023
COF	734	$97	12/31/2023
Bruce G. Allen Investments LLC	609	$91	03/31/2024
COF	609	$91	03/31/2024
First Command Advisory Services Inc.	681	$89	12/31/2023
COF	681	$89	12/31/2023
Planned Solutions Inc.	675	$89	12/31/2023
COF	675	$89	12/31/2023
Mendota Financial Group LLC	678	$89	12/31/2023
COF	678	$89	12/31/2023
Focused Wealth Management Inc	672	$88	12/31/2023
COF	672	$88	12/31/2023
Toth Financial Advisory Corp	585	$87	03/31/2024
COF	585	$87	03/31/2024
Whittier Trust Co. of Nevada Inc.	643	$84	12/31/2023
COF	643	$84	12/31/2023
Anchor Investment Management LLC	635	$83	12/31/2023
COF	635	$83	12/31/2023
Financial Management Professionals Inc.	532	$79	03/31/2024
COF	532	$79	03/31/2024
Able Wealth Management LLC	600	$79	12/31/2023
COF	600	$79	12/31/2023
Thompson Investment Management Inc.		$76	03/31/2024
COF.PRJ	2,000	$39	03/31/2024
COF.PRL	2,000	$37	03/31/2024
Park Place Capital Corp	488	$73	03/31/2024
COF	488	$73	03/31/2024
EverSource Wealth Advisors LLC	555	$73	12/31/2023
COF	555	$73	12/31/2023
Turtle Creek Wealth Advisors LLC	553	$73	12/31/2023
COF	553	$73	12/31/2023
Larson Financial Group LLC	529	$69	12/31/2023
COF	529	$69	12/31/2023
Atlas Capital Advisors LLC	459	$68	03/31/2024
COF	459	$68	03/31/2024
First Financialcorp IN	445	$66	03/31/2024
COF	445	$66	03/31/2024
ORG Partners LLC	492	$65	12/31/2023
COF	492	$65	12/31/2023
Colonial Trust Co SC	461	$61	12/31/2023
COF	461	$61	12/31/2023
Adirondack Trust Co.	397	$59	03/31/2024
COF	397	$59	03/31/2024
Silvant Capital Management LLC	444	$58	12/31/2023
COF	444	$58	12/31/2023
OLD Point Trust & Financial Services N A		$57	12/31/2023
COF.PRN	2,000	$32	12/31/2023
COF	190	$25	12/31/2023
Pinnacle Bank	378	$56	03/31/2024
COF	378	$56	03/31/2024
Core Alternative Capital	427	$56	12/31/2023
COF	427	$56	12/31/2023
Bangor Savings Bank	371	$55	03/31/2024
COF	371	$55	03/31/2024
Spartan Planning & Wealth Management	422	$55	12/31/2023
COF	422	$55	12/31/2023
XR Securities LLC		$53	12/31/2023
Call	4,300	$564	12/31/2023
Put	3,900	$511	12/31/2023
Acima Private Wealth LLC	401	$53	12/31/2023
COF	401	$53	12/31/2023
Westside Investment Management Inc.	400	$52	12/31/2023
COF	400	$52	12/31/2023
FinTrust Capital Advisors LLC	398	$52	12/31/2023
COF	398	$52	12/31/2023
EdgeRock Capital LLC	378	$52	12/31/2023
COF	378	$52	12/31/2023
First Community Trust NA	335	$50	03/31/2024
COF	335	$50	03/31/2024
Delta Asset Management LLC TN	370	$49	12/31/2023
COF	370	$49	12/31/2023
Resurgent Financial Advisors LLC	372	$49	12/31/2023
COF	372	$49	12/31/2023
Annapolis Financial Services LLC	315	$47	03/31/2024
COF	315	$47	03/31/2024
Headlands Technologies LLC	357	$47	12/31/2023
COF	357	$47	12/31/2023
Concord Wealth Partners	360	$47	12/31/2023
COF	360	$47	12/31/2023
Coppell Advisory Solutions LLC	351	$46	12/31/2023
COF	351	$46	12/31/2023
CNB Bank	342	$45	12/31/2023
COF	342	$45	12/31/2023
Venturi Wealth Management LLC	338	$44	12/31/2023
COF	338	$44	12/31/2023
America First Investment Advisors LLC	326	$43	12/31/2023
COF	326	$43	12/31/2023
Bank of New Hampshire	278	$41	03/31/2024
COF	278	$41	03/31/2024
Northwest Financial Advisors	307	$40	12/31/2023
COF	307	$40	12/31/2023
Godsey & Gibb Associates	300	$39	12/31/2023
COF	300	$39	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	286	$38	12/31/2023
COF	286	$38	12/31/2023
Sound Income Strategies LLC	252	$37	03/31/2024
COF	252	$37	03/31/2024
Tortoise Investment Management LLC	271	$36	12/31/2023
COF	271	$36	12/31/2023
Zions Bancorporation N.A.	270	$35	12/31/2023
COF	270	$35	12/31/2023
Pin Oak Investment Advisors Inc.	261	$34	12/31/2023
COF	261	$34	12/31/2023
Carmichael Hill & Associates Inc.	258	$34	12/31/2023
COF	258	$34	12/31/2023
MV Capital Management Inc.	222	$33	03/31/2024
COF	222	$33	03/31/2024
Cedar Mountain Advisors LLC	219	$33	03/31/2024
COF	219	$33	03/31/2024
Rise Advisors LLC	219	$33	03/31/2024
COF	219	$33	03/31/2024
Bartlett & Co. LLC	248	$33	12/31/2023
COF	248	$33	12/31/2023
McClarren Financial Advisors Inc.	252	$33	12/31/2023
COF	252	$33	12/31/2023
Bartlett & CO. Wealth Management LLC	248	$33	12/31/2023
COF	248	$33	12/31/2023
EntryPoint Capital LLC	240	$31	12/31/2023
COF	240	$31	12/31/2023
McIlrath & Eck LLC	203	$27	12/31/2023
COF	203	$27	12/31/2023
Householder Group Estate & Retirement Specialist LLC	211	$27	12/31/2023
COF	211	$27	12/31/2023
Hobbs Group Advisors LLC	207	$27	12/31/2023
COF	207	$27	12/31/2023
WealthCollab LLC	200	$26	12/31/2023
COF	200	$26	12/31/2023
GW&K Investment Management LLC	186	$24	12/31/2023
COF	186	$24	12/31/2023
Operose Advisors LLC	180	$24	12/31/2023
COF	180	$24	12/31/2023
Caitlin John LLC	181	$24	12/31/2023
COF	181	$24	12/31/2023
Hexagon Capital Partners LLC	154	$23	03/31/2024
COF	154	$23	03/31/2024
West Oak Capital LLC	150	$22	03/31/2024
COF	150	$22	03/31/2024
Cambridge Trust Co.	165	$22	12/31/2023
COF	165	$22	12/31/2023
Boyd Watterson Asset Management LLC OH	169	$22	12/31/2023
COF	169	$22	12/31/2023
Dividend Assets Capital LLC	165	$22	12/31/2023
COF	165	$22	12/31/2023
Ramirez Asset Management Inc.	166	$22	12/31/2023
COF	166	$22	12/31/2023
Cape Investment Advisory Inc.	159	$21	12/31/2023
COF	159	$21	12/31/2023
CGC Financial Services LLC	160	$21	12/31/2023
COF	160	$21	12/31/2023
Private Wealth Management Group LLC	158	$21	12/31/2023
COF	158	$21	12/31/2023
Founders Capital Management	132	$20	03/31/2024
COF	132	$20	03/31/2024
First United Bank Trust	152	$20	12/31/2023
COF	152	$20	12/31/2023
JFS Wealth Advisors LLC	145	$19	12/31/2023
COF	145	$19	12/31/2023
Plato Investment Management Ltd	138	$18	12/31/2023
COF	138	$18	12/31/2023
Sittner & Nelson LLC	128	$17	12/31/2023
COF	128	$17	12/31/2023
Advisors Preferred LLC	124	$16	12/31/2023
COF	124	$16	12/31/2023
HHM Wealth Advisors LLC	125	$16	12/31/2023
COF	125	$16	12/31/2023
Tacita Capital Inc	120	$16	12/31/2023
COF	120	$16	12/31/2023
Bell Investment Advisors Inc	123	$16	12/31/2023
COF	123	$16	12/31/2023
Kathleen S. Wright Associates Inc.	102	$15	03/31/2024
COF	102	$15	03/31/2024
Stephens Consulting LLC	101	$15	03/31/2024
COF	101	$15	03/31/2024
ICA Group Wealth Management LLC	114	$15	12/31/2023
COF	114	$15	12/31/2023
SOA Wealth Advisors LLC.	92	$14	03/31/2024
COF	92	$14	03/31/2024
Lee Financial Co	107	$14	12/31/2023
COF	107	$14	12/31/2023
Capital Analysts LLC	109	$14	12/31/2023
COF	109	$14	12/31/2023
Legacy Bridge LLC	110	$14	12/31/2023
COF	110	$14	12/31/2023
Gables Capital Management Inc.	109	$14	12/31/2023
COF	109	$14	12/31/2023
Union Savings Bank	106	$14	12/31/2023
COF	106	$14	12/31/2023
Sachetta LLC	109	$14	12/31/2023
COF	109	$14	12/31/2023
Logan Capital Management Inc.	100	$13	12/31/2023
COF	100	$13	12/31/2023
Pacific Center for Financial Services	100	$13	12/31/2023
COF	100	$13	12/31/2023
Rockbridge Investment Management LCC	100	$13	12/31/2023
COF	100	$13	12/31/2023
Eagle Bay Advisors LLC	102	$13	12/31/2023
COF	102	$13	12/31/2023
Grayhawk Investment Strategies Inc.	93	$12	12/31/2023
COF	93	$12	12/31/2023
West Branch Capital LLC	89	$12	12/31/2023
COF	89	$12	12/31/2023
Tradition Wealth Management LLC	91	$12	12/31/2023
COF	91	$12	12/31/2023
GoalVest Advisory LLC	75	$11	03/31/2024
COF	75	$11	03/31/2024
Arlington Trust Co LLC	73	$11	03/31/2024
COF	73	$11	03/31/2024
Creative Financial Designs Inc. ADV	78	$10	12/31/2023
COF	78	$10	12/31/2023
IAG Wealth Partners LLC	75	$10	12/31/2023
COF	75	$10	12/31/2023
Byrne Asset Management LLC	73	$10	12/31/2023
COF	73	$10	12/31/2023
Raleigh Capital Management Inc.	77	$10	12/31/2023
COF	77	$10	12/31/2023
Atlantic Edge Private Wealth Management LLC	75	$10	12/31/2023
COF	75	$10	12/31/2023
Moisand Fitzgerald Tamayo LLC	60	$9	03/31/2024
COF	60	$9	03/31/2024
Versant Capital Management Inc	59	$9	03/31/2024
COF	59	$9	03/31/2024
SJS Investment Consulting Inc.	62	$9	03/31/2024
COF	62	$9	03/31/2024
Coston McIsaac & Partners	65	$9	03/31/2024
COF	65	$9	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	68	$9	12/31/2023
COF	68	$9	12/31/2023
Gradient Investments LLC	58	$8	12/31/2023
COF	58	$8	12/31/2023
Baystate Wealth Management LLC	57	$8	12/31/2023
COF	57	$8	12/31/2023
Frazier Financial Advisors LLC	59	$8	12/31/2023
COF	59	$8	12/31/2023
Caldwell Sutter Capital Inc.	52	$7	12/31/2023
COF	52	$7	12/31/2023
PSI Advisors LLC	50	$7	12/31/2023
COF	50	$7	12/31/2023
CoreFirst Bank & Trust	50	$7	12/31/2023
COF	50	$7	12/31/2023
Washington Trust Advisors Inc.	53	$7	12/31/2023
COF	53	$7	12/31/2023
Wetzel Investment Advisors Inc.	50	$7	12/31/2023
COF	50	$7	12/31/2023
Oakworth Capital Inc.	42	$6	12/31/2023
COF	42	$6	12/31/2023
Missouri Trust & Investment Co	44	$6	12/31/2023
COF	44	$6	12/31/2023
Cetera Trust Company N.A	46	$6	12/31/2023
COF	46	$6	12/31/2023
Planning Capital Management Corp	48	$6	12/31/2023
COF	48	$6	12/31/2023
ClariVest Asset Management LLC	41	$5	12/31/2023
COF	41	$5	12/31/2023
TFC Financial Management	35	$5	12/31/2023
COF	35	$5	12/31/2023
Tyler Stone Wealth Management	37	$5	12/31/2023
COF	37	$5	12/31/2023
Aspect Partners LLC	37	$5	12/31/2023
COF	37	$5	12/31/2023
Insight Financial Services	25	$4	03/31/2024
COF	25	$4	03/31/2024
Wolff Wiese Magana LLC	25	$4	03/31/2024
COF	25	$4	03/31/2024
Fortitude Family Office LLC	25	$4	03/31/2024
COF	25	$4	03/31/2024
TCTC Holdings LLC	28	$4	12/31/2023
COF	28	$4	12/31/2023
Kozak & Associates Inc.	35	$4	12/31/2023
COF	35	$4	12/31/2023
Avion Wealth	31	$4	12/31/2023
COF	31	$4	12/31/2023
Carolinas Wealth Consulting LLC	32	$4	12/31/2023
COF	32	$4	12/31/2023
Tennessee Valley Asset Management Partners	30	$4	12/31/2023
COF	30	$4	12/31/2023
DiNuzzo Private Wealth Inc.	30	$4	12/31/2023
COF	30	$4	12/31/2023
Valued Wealth Advisors LLC	31	$4	12/31/2023
COF	31	$4	12/31/2023
Long Island Wealth Management Inc.	34	$4	12/31/2023
COF	34	$4	12/31/2023
Westend Capital Management LLC	22	$3	03/31/2024
COF	22	$3	03/31/2024
Private Ocean LLC	23	$3	03/31/2024
COF	23	$3	03/31/2024
Plante Moran Financial Advisors LLC	26	$3	12/31/2023
COF	26	$3	12/31/2023
VisionPoint Advisory Group LLC	24	$3	12/31/2023
COF	24	$3	12/31/2023
Nalls Sherbakoff Group LLC	22	$3	12/31/2023
COF	22	$3	12/31/2023
Prestige Wealth Management Group LLC	26	$3	12/31/2023
COF	26	$3	12/31/2023
Hoey Investments Inc.	20	$3	12/31/2023
COF	20	$3	12/31/2023
Disciplined Equity Management Inc.	25	$3	12/31/2023
COF	25	$3	12/31/2023
Frank Rimerman Advisors LLC	23	$3	12/31/2023
COF	23	$3	12/31/2023
LM Advisors LLC	20	$3	12/31/2023
COF	20	$3	12/31/2023
Hazlett Burt & Watson Inc.	16	$2	12/31/2023
COF	16	$2	12/31/2023
Motco	12	$2	12/31/2023
COF	12	$2	12/31/2023
North Star Investment Management Corp.	19	$2	12/31/2023
COF	19	$2	12/31/2023
USA Financial Portformulas Corp	12	$2	12/31/2023
COF	12	$2	12/31/2023
O Dell Group LLC	14	$2	12/31/2023
COF	14	$2	12/31/2023
Kapitalo Investimentos Ltda	19	$2	12/31/2023
COF	19	$2	12/31/2023
Tucker Asset Management LLC	12	$2	12/31/2023
COF	12	$2	12/31/2023
Beaird Harris Wealth Management LLC	12	$2	12/31/2023
COF	12	$2	12/31/2023
New Millennium Group LLC	19	$2	12/31/2023
COF	19	$2	12/31/2023
Red Tortoise LLC	19	$2	12/31/2023
COF	19	$2	12/31/2023
Ables Iannone Moore & Associates Inc.	17	$2	12/31/2023
COF	17	$2	12/31/2023
Aspire Private Capital LLC	10	$1	03/31/2024
COF	10	$1	03/31/2024
Ogorek Anthony Joseph NY ADV		$1	12/31/2023
COF.PRJ	71	$1	12/31/2023
NewSquare Capital LLC	4	$1	12/31/2023
COF	4	$1	12/31/2023
Colonial Trust Advisors	6	$1	12/31/2023
COF	6	$1	12/31/2023
SRS Capital Advisors Inc.	10	$1	12/31/2023
COF	10	$1	12/31/2023
Investors Research Corp	10	$1	12/31/2023
COF	10	$1	12/31/2023
Laurel Wealth Advisors LLC	6	$1	12/31/2023
COF	6	$1	12/31/2023
Cornerstone Planning Group LLC	4	$1	12/31/2023
COF	4	$1	12/31/2023
Delos Wealth Advisors LLC	6	$1	12/31/2023
COF	6	$1	12/31/2023
RFP Financial Group LLC	9	$1	12/31/2023
COF	9	$1	12/31/2023
New England Capital Financial Advisors LLC	9	$1	12/31/2023
COF	9	$1	12/31/2023
Impact Partnership Wealth LLC	5	$1	12/31/2023
COF	5	$1	12/31/2023
Cherry Tree Wealth Management LLC	8	$1	12/31/2023
COF	8	$1	12/31/2023
Rakuten Securities Inc.	10	$1	12/31/2023
COF	10	$1	12/31/2023
Northwest Capital Management Inc	2	$0	03/31/2024
COF	2	$0	03/31/2024
Readystate Asset Management LP		$0	12/31/2023
Put	17,100	$2,242	12/31/2023
Call	17,100	$2,242	12/31/2023
Pineridge Advisors LLC	3	$0	12/31/2023
COF	3	$0	12/31/2023
Boothbay Fund Management LLC		$-983	12/31/2023
Put	7,500	$983	12/31/2023
Eisler Capital US LLC		$-1,626	12/31/2023
Put	26,000	$3,409	12/31/2023
Call	13,600	$1,783	12/31/2023
One River Asset Management LLC		$-2,033	12/31/2023
Put	30,100	$3,947	12/31/2023
Call	14,600	$1,914	12/31/2023
Caption Management LLC		$-2,295	12/31/2023
Put	17,500	$2,295	12/31/2023
PEAK6 Investments LLC		$-2,896	12/31/2023
Put	118,400	$15,525	12/31/2023
Call	71,400	$9,362	12/31/2023
COF	24,914	$3,267	12/31/2023
Muzinich & Co. Inc.		$-3,278	12/31/2023
Put	25,000	$3,278	12/31/2023
GTS Securities LLC		$-3,378	12/31/2023
Put	171,500	$22,487	12/31/2023
Call	138,500	$18,160	12/31/2023
COF	7,237	$949	12/31/2023
Interval Partners LP		$-7,212	12/31/2023
Put	550	$7,212	12/31/2023
Capstone Investment Advisors LLC		$-7,223	12/31/2023
Put	91,600	$12,011	12/31/2023
Call	33,600	$4,406	12/31/2023
COF	2,916	$382	12/31/2023
Walleye Trading LLC		$-7,358	12/31/2023
Put	160,500	$21,045	12/31/2023
Call	85,100	$11,158	12/31/2023
COF	19,289	$2,529	12/31/2023
Balyasny Asset Management LLC		$-12,129	12/31/2023
Put	92,500	$12,129	12/31/2023
Millennium Management LLC		$-12,555	12/31/2023
Put	358,800	$47,046	12/31/2023
Call	170,500	$22,356	12/31/2023
COF	92,552	$12,135	12/31/2023
Eisler Capital UK Ltd.		$-13,909	12/31/2023
Put	117,700	$15,433	12/31/2023
COF	11,622	$1,524	12/31/2023
Walleye Capital LLC		$-22,946	12/31/2023
Put	295,100	$38,694	12/31/2023
Call	120,100	$15,748	12/31/2023
Citadel Advisors LLC		$-31,303	12/31/2023
Put	1,020,900	$133,860	12/31/2023
Call	733,700	$96,203	12/31/2023
COF	48,460	$6,354	12/31/2023
Soros Fund Management LLC		$-58,348	12/31/2023
Put	445,000	$58,348	12/31/2023
Sandler Capital Management		$-62,938	12/31/2023
Put	480,000	$62,938	12/31/2023
BW Gestao de Investimentos Ltda.		$-78,672	12/31/2023
Put	600,000	$78,672	12/31/2023
Massachusetts Financial Services Co. MA		$-81,294	12/31/2023
Put	620,000	$81,294	12/31/2023
Nomura Holdings Inc.		$-93,672	12/31/2023
Put	864,700	$113,379	12/31/2023
Call	150,300	$19,707	12/31/2023
Apollo Management Holdings L.P.	1,086,000	$-142,396	12/31/2023
Put	1,086,000	$142,396	12/31/2023