On this page, we present all of the funds holding Colgate-Palmolive from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Colgate-Palmolive, with a link to that fund's top holdings. The next columns indicate the amount of Colgate-Palmolive stock held by each of the funds holding Colgate-Palmolive, followed by the Colgate-Palmolive position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1711 funds holding Colgate-Palmolive 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 Colgate-Palmolive), click the fund name in the "Holder" column of the funds-holding-Colgate-Palmolive table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	79,894,344	$6,368,378	12/31/2023
CL	79,894,344	$6,368,378	12/31/2023
BlackRock Inc.	56,171,840	$4,477,457	12/31/2023
CL	56,171,840	$4,477,457	12/31/2023
State Street Corp	47,573,681	$3,792,098	12/31/2023
CL	47,573,681	$3,792,098	12/31/2023
Price T Rowe Associates Inc. MD	32,133,218	$2,561,340	12/31/2023
CL	32,133,218	$2,561,340	12/31/2023
Wellington Management Group LLP	28,688,860	$2,286,789	12/31/2023
CL	28,688,860	$2,286,789	12/31/2023
Morgan Stanley	19,405,492	$1,546,812	12/31/2023
CL	19,405,492	$1,546,812	12/31/2023
Geode Capital Management LLC	18,560,547	$1,477,079	12/31/2023
CL	18,560,547	$1,477,079	12/31/2023
Amundi	12,348,362	$997,162	12/31/2023
CL	12,348,362	$997,162	12/31/2023
First Eagle Investment Management LLC	10,975,055	$874,822	12/31/2023
CL	10,975,055	$874,822	12/31/2023
Norges Bank	9,181,315	$731,843	12/31/2023
CL	9,181,315	$731,843	12/31/2023
Northern Trust Corp	8,971,380	$715,109	12/31/2023
CL	8,971,380	$715,109	12/31/2023
Legal & General Group Plc	7,734,904	$616,549	12/31/2023
CL	7,734,904	$616,549	12/31/2023
Wells Fargo & Company MN	7,618,332	$607,257	12/31/2023
CL	7,618,332	$607,257	12/31/2023
Deutsche Bank AG	7,456,396	$594,349	12/31/2023
CL	7,456,396	$594,349	12/31/2023
Invesco Ltd.	7,276,798	$580,034	12/31/2023
CL	7,276,798	$580,034	12/31/2023
FIL Ltd	6,966,131	$555,270	12/31/2023
CL	6,966,131	$555,270	12/31/2023
State Farm Mutual Automobile Insurance Co.	6,730,570	$536,494	12/31/2023
CL	6,730,570	$536,494	12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd	6,709,304	$534,799	12/31/2023
CL	6,709,304	$534,799	12/31/2023
Bank of New York Mellon Corp	6,380,464	$508,587	12/31/2023
CL	6,380,464	$508,587	12/31/2023
American Century Companies Inc.	6,358,045	$506,800	12/31/2023
CL	6,358,045	$506,800	12/31/2023
Massachusetts Financial Services Co. MA	6,229,003	$496,514	12/31/2023
CL	6,229,003	$496,514	12/31/2023
Millennium Management LLC		$491,462	12/31/2023
CL	6,224,831	$496,181	12/31/2023
Put	90,800	$7,238	12/31/2023
Call	31,600	$2,519	12/31/2023
Nordea Investment Management AB	5,447,781	$433,262	12/31/2023
CL	5,447,781	$433,262	12/31/2023
Stifel Financial Corp	5,015,613	$399,798	12/31/2023
CL	5,015,613	$399,798	12/31/2023
California Public Employees Retirement System	4,976,862	$396,706	12/31/2023
CL	4,976,862	$396,706	12/31/2023
UBS Asset Management Americas Inc.	4,945,491	$394,205	12/31/2023
CL	4,945,491	$394,205	12/31/2023
JPMorgan Chase & Co.		$390,998	12/31/2023
CL	4,885,264	$389,404	12/31/2023
Call	20,000	$1,594	12/31/2023
Franklin Resources Inc.	4,753,792	$378,925	12/31/2023
CL	4,753,792	$378,925	12/31/2023
Goldman Sachs Group Inc.	4,678,101	$372,891	12/31/2023
CL	4,678,101	$372,891	12/31/2023
Bank of America Corp DE		$366,493	12/31/2023
CL	4,576,031	$364,755	12/31/2023
Call	41,800	$3,332	12/31/2023
Put	20,000	$1,594	12/31/2023
Citadel Advisors LLC		$358,805	12/31/2023
CL	3,535,178	$281,789	12/31/2023
Call	1,580,800	$126,006	12/31/2023
Put	614,600	$48,990	12/31/2023
Banque Pictet & Cie SA	4,496,134	$358,387	12/31/2023
CL	4,496,134	$358,387	12/31/2023
Sarasin & Partners LLP	3,945,605	$355,302	03/31/2024
CL	3,945,605	$355,302	03/31/2024
Charles Schwab Investment Management Inc.	4,426,430	$352,824	12/31/2023
CL	4,426,430	$352,824	12/31/2023
FMR LLC	4,403,197	$350,979	12/31/2023
CL	4,403,197	$350,979	12/31/2023
Twin Tree Management LP		$323,947	12/31/2023
Call	4,063,000	$323,862	12/31/2023
CL	1,062	$85	12/31/2023
Mackenzie Financial Corp	3,887,963	$309,910	12/31/2023
CL	3,887,963	$309,910	12/31/2023
Royal Bank of Canada	3,831,191	$305,386	12/31/2023
CL	3,831,191	$305,386	12/31/2023
Barclays PLC		$283,469	12/31/2023
CL	3,582,721	$285,581	12/31/2023
Put	26,500	$2,112	12/31/2023
UBS Group AG		$268,361	12/31/2023
CL	2,993,524	$238,614	12/31/2023
Call	1,184,700	$94,432	12/31/2023
Put	811,500	$64,685	12/31/2023
First Trust Advisors LP	3,155,034	$251,488	12/31/2023
CL	3,155,034	$251,488	12/31/2023
Bank of Montreal Can	2,997,330	$239,067	12/31/2023
CL	2,997,330	$239,067	12/31/2023
Neuberger Berman Group LLC	2,948,371	$234,970	12/31/2023
CL	2,948,371	$234,970	12/31/2023
Dimensional Fund Advisors LP	2,793,195	$222,637	12/31/2023
CL	2,793,195	$222,637	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,780,681	$221,648	12/31/2023
CL	2,780,681	$221,648	12/31/2023
Nuveen Asset Management LLC	2,638,924	$210,349	12/31/2023
CL	2,638,924	$210,349	12/31/2023
Ameriprise Financial Inc.	2,638,065	$208,279	12/31/2023
CL	2,638,065	$208,279	12/31/2023
Two Sigma Advisers LP	2,547,800	$203,085	12/31/2023
CL	2,547,800	$203,085	12/31/2023
Swiss National Bank	2,455,800	$195,752	12/31/2023
CL	2,455,800	$195,752	12/31/2023
ProShare Advisors LLC	2,301,101	$183,421	12/31/2023
CL	2,301,101	$183,421	12/31/2023
Hsbc Holdings PLC		$182,890	12/31/2023
CL	2,224,996	$177,260	12/31/2023
Call	70,700	$5,630	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	2,006,648	$180,699	03/31/2024
CL	2,006,648	$180,699	03/31/2024
Prudential Financial Inc.	2,206,912	$175,772	12/31/2023
CL	2,206,912	$175,772	12/31/2023
Caisse DE Depot ET Placement DU Quebec	2,160,446	$172,209	12/31/2023
CL	2,160,446	$172,209	12/31/2023
USS Investment Management Ltd	2,150,521	$171,429	12/31/2023
CL	2,150,521	$171,429	12/31/2023
Arrowstreet Capital Limited Partnership	2,146,786	$171,120	12/31/2023
CL	2,146,786	$171,120	12/31/2023
Susquehanna International Group LLP		$163,800	12/31/2023
Call	2,491,200	$198,574	12/31/2023
Put	704,900	$56,188	12/31/2023
CL	268,649	$21,414	12/31/2023
Marshall Wace LLP		$163,679	12/31/2023
CL	2,056,535	$163,926	12/31/2023
Put	92,800	$7,397	12/31/2023
Call	89,700	$7,150	12/31/2023
Magellan Asset Management Ltd	2,016,290	$160,718	12/31/2023
CL	2,016,290	$160,718	12/31/2023
Credit Suisse AG	1,909,287	$152,189	12/31/2023
CL	1,909,287	$152,189	12/31/2023
Victory Capital Management Inc.	1,830,787	$145,932	12/31/2023
CL	1,830,787	$145,932	12/31/2023
Rockefeller Capital Management L.P.	1,814,762	$144,655	12/31/2023
CL	1,814,762	$144,655	12/31/2023
Skandinaviska Enskilda Banken AB publ	1,769,752	$141,067	12/31/2023
CL	1,769,752	$141,067	12/31/2023
Two Sigma Investments LP	1,690,618	$134,759	12/31/2023
CL	1,690,618	$134,759	12/31/2023
Rhumbline Advisers	1,690,290	$134,733	12/31/2023
CL	1,690,290	$134,733	12/31/2023
Acadian Asset Management LLC	1,674,993	$133,491	12/31/2023
CL	1,674,993	$133,491	12/31/2023
Confluence Investment Management LLC	1,450,553	$130,622	03/31/2024
CL	1,450,553	$130,622	03/31/2024
Canada Pension Plan Investment Board	1,599,632	$127,507	12/31/2023
CL	1,599,632	$127,507	12/31/2023
Mondrian Investment Partners LTD	1,553,251	$123,810	12/31/2023
CL	1,553,251	$123,810	12/31/2023
Bridgewater Associates LP	1,546,886	$123,302	12/31/2023
CL	1,546,886	$123,302	12/31/2023
Schroder Investment Management Group	1,544,941	$123,147	12/31/2023
CL	1,544,941	$123,147	12/31/2023
National Pension Service	1,533,553	$122,240	12/31/2023
CL	1,533,553	$122,240	12/31/2023
New York State Common Retirement Fund	1,525,342	$121,585	12/31/2023
CL	1,525,342	$121,585	12/31/2023
Squarepoint Ops LLC		$120,006	12/31/2023
CL	1,453,033	$115,821	12/31/2023
Call	105,000	$8,370	12/31/2023
Put	52,500	$4,185	12/31/2023
National Bank of Canada FI	1,479,508	$119,425	12/31/2023
CL	1,479,508	$119,425	12/31/2023
Ilex Capital Partners UK LLP	1,488,356	$118,637	12/31/2023
CL	1,488,356	$118,637	12/31/2023
Renaissance Technologies LLC	1,457,773	$116,199	12/31/2023
CL	1,457,773	$116,199	12/31/2023
Assenagon Asset Management S.A.	1,436,054	$114,468	12/31/2023
CL	1,436,054	$114,468	12/31/2023
Alliancebernstein L.P.	1,367,434	$108,998	12/31/2023
CL	1,367,434	$108,998	12/31/2023
King Luther Capital Management Corp	1,344,697	$107,186	12/31/2023
CL	1,344,697	$107,186	12/31/2023
DekaBank Deutsche Girozentrale	1,337,546	$105,869	12/31/2023
CL	1,337,546	$105,869	12/31/2023
Yacktman Asset Management LP	1,301,900	$103,774	12/31/2023
CL	1,301,900	$103,774	12/31/2023
California State Teachers Retirement System	1,291,539	$102,949	12/31/2023
CL	1,291,539	$102,949	12/31/2023
AQR Capital Management LLC	1,291,647	$102,286	12/31/2023
CL	1,291,647	$102,286	12/31/2023
KBC Group NV	1,210,869	$96,518	12/31/2023
CL	1,210,869	$96,518	12/31/2023
Allspring Global Investments Holdings LLC	1,036,215	$93,311	03/31/2024
CL	1,036,215	$93,311	03/31/2024
Alyeska Investment Group L.P.	1,156,038	$92,148	12/31/2023
CL	1,156,038	$92,148	12/31/2023
Fiera Capital Corp	1,128,448	$89,949	12/31/2023
CL	1,128,448	$89,949	12/31/2023
TD Asset Management Inc.	1,127,579	$89,879	12/31/2023
CL	1,127,579	$89,879	12/31/2023
Citigroup Inc.		$83,865	12/31/2023
CL	823,125	$65,611	12/31/2023
Call	462,000	$36,826	12/31/2023
Put	233,000	$18,572	12/31/2023
The PNC Financial Services Group Inc.	1,046,211	$83,394	12/31/2023
CL	1,046,211	$83,394	12/31/2023
Capitolis Liquid Global Markets LLC	1,042,000	$83,058	12/31/2023
CL	1,042,000	$83,058	12/31/2023
Clearbridge Investments LLC	1,016,193	$81,001	12/31/2023
CL	1,016,193	$81,001	12/31/2023
Russell Investments Group Ltd.	1,007,211	$80,268	12/31/2023
CL	1,007,211	$80,268	12/31/2023
Laurion Capital Management LP		$79,710	12/31/2023
Call	1,000,000	$79,710	12/31/2023
Capital International Investors	998,281	$79,573	12/31/2023
CL	998,281	$79,573	12/31/2023
HighTower Advisors LLC	987,245	$78,700	12/31/2023
CL	987,245	$78,700	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	977,289	$78,076	12/31/2023
CL	977,289	$78,076	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	976,528	$77,839	12/31/2023
CL	976,528	$77,839	12/31/2023
Railway Pension Investments Ltd	968,996	$77,239	12/31/2023
CL	968,996	$77,239	12/31/2023
State Board of Administration of Florida Retirement System	954,998	$76,123	12/31/2023
CL	954,998	$76,123	12/31/2023
Raymond James & Associates	952,562	$75,929	12/31/2023
CL	952,562	$75,929	12/31/2023
Principal Financial Group Inc.	946,114	$75,415	12/31/2023
CL	946,114	$75,415	12/31/2023
Nomura Asset Management Co. Ltd.	941,752	$75,067	12/31/2023
CL	941,752	$75,067	12/31/2023
Robeco Institutional Asset Management B.V.	931,074	$74,216	12/31/2023
CL	931,074	$74,216	12/31/2023
Everett Harris & Co. CA	799,625	$72,006	03/31/2024
CL	799,625	$72,006	03/31/2024
Lazard Asset Management LLC	900,094	$71,745	12/31/2023
CL	900,094	$71,745	12/31/2023
New York State Teachers Retirement System	841,011	$67,037	12/31/2023
CL	841,011	$67,037	12/31/2023
Great West Life Assurance Co. Can	837,584	$66,471	12/31/2023
CL	837,584	$66,471	12/31/2023
Pictet Asset Management Holding SA	825,968	$65,838	12/31/2023
CL	825,968	$65,838	12/31/2023
KAMES CAPITAL plc	706,973	$63,642	03/31/2024
CL	706,973	$63,642	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	766,444	$61,093	12/31/2023
CL	766,444	$61,093	12/31/2023
APG Asset Management N.V.	746,145	$59,475	12/31/2023
CL	746,145	$59,475	12/31/2023
Envestnet Asset Management Inc.	730,071	$58,194	12/31/2023
CL	730,071	$58,194	12/31/2023
Korea Investment CORP	722,561	$57,595	12/31/2023
CL	722,561	$57,595	12/31/2023
Edgewood Management LLC	721,746	$57,530	12/31/2023
CL	721,746	$57,530	12/31/2023
Welch Group LLC	627,813	$56,535	03/31/2024
CL	627,813	$56,535	03/31/2024
DNB Asset Management AS	622,929	$56,095	03/31/2024
CL	622,929	$56,095	03/31/2024
The Manufacturers Life Insurance Company	694,659	$55,371	12/31/2023
CL	694,659	$55,371	12/31/2023
StonePine Asset Management Inc.	590,968	$53,217	03/31/2024
CL	590,968	$53,217	03/31/2024
Pinebridge Investments L.P.	661,862	$52,757	12/31/2023
CL	661,862	$52,757	12/31/2023
Allianz Asset Management GmbH		$51,937	12/31/2023
CL	671,680	$53,540	12/31/2023
Put	39,200	$3,125	12/31/2023
Call	19,100	$1,522	12/31/2023
LGT Capital Partners LTD.	649,760	$51,792	12/31/2023
CL	649,760	$51,792	12/31/2023
Voloridge Investment Management LLC	641,925	$51,168	12/31/2023
CL	641,925	$51,168	12/31/2023
Voya Investment Management LLC	640,338	$51,041	12/31/2023
CL	640,338	$51,041	12/31/2023
Tocqueville Asset Management L.P.	631,628	$50,347	12/31/2023
CL	631,628	$50,347	12/31/2023
Jarislowsky Fraser Ltd	630,312	$50,242	12/31/2023
CL	630,312	$50,242	12/31/2023
Vontobel Holding Ltd.	622,895	$49,651	12/31/2023
CL	622,895	$49,651	12/31/2023
LPL Financial LLC	617,437	$49,216	12/31/2023
CL	617,437	$49,216	12/31/2023
Impax Asset Management Group plc	607,909	$48,456	12/31/2023
CL	607,909	$48,456	12/31/2023
Cambiar Investors LLC	573,677	$45,728	12/31/2023
CL	573,677	$45,728	12/31/2023
CI Private Wealth LLC	543,931	$43,357	12/31/2023
CL	543,931	$43,357	12/31/2023
Armistice Capital LLC	539,463	$43,001	12/31/2023
CL	539,463	$43,001	12/31/2023
Toronto Dominion Bank	537,267	$42,826	12/31/2023
CL	537,267	$42,826	12/31/2023
BNP Paribas Arbitrage SA		$42,718	12/31/2023
CL	505,318	$40,279	12/31/2023
Call	753	$6,002	12/31/2023
Put	447	$3,563	12/31/2023
Glenmede Trust Co. NA	533,975	$42,563	12/31/2023
CL	533,975	$42,563	12/31/2023
AXA S.A.	514,242	$40,990	12/31/2023
CL	514,242	$40,990	12/31/2023
Simplex Trading LLC		$40,928	12/31/2023
Call	622,700	$49,635	12/31/2023
Put	116,900	$9,318	12/31/2023
CL	7,668	$611	12/31/2023
Destination Wealth Management	512,833	$40,878	12/31/2023
CL	512,833	$40,878	12/31/2023
Chevy Chase Trust Holdings Inc.	469,804	$37,448	12/31/2023
CL	469,804	$37,448	12/31/2023
Adage Capital Partners GP L.L.C.	460,420	$36,700	12/31/2023
CL	460,420	$36,700	12/31/2023
Comerica Bank	458,279	$36,529	12/31/2023
CL	458,279	$36,529	12/31/2023
Saturna Capital CORP	451,449	$35,985	12/31/2023
CL	451,449	$35,985	12/31/2023
D. E. Shaw & Co. Inc.		$35,448	12/31/2023
CL	444,709	$35,448	12/31/2023
Put	20,000	$1,594	12/31/2023
Call	20,000	$1,594	12/31/2023
State of New Jersey Common Pension Fund D	437,198	$34,849	12/31/2023
CL	437,198	$34,849	12/31/2023
Royal London Asset Management Ltd.	434,208	$34,611	12/31/2023
CL	434,208	$34,611	12/31/2023
State of Wisconsin Investment Board	427,429	$34,070	12/31/2023
CL	427,429	$34,070	12/31/2023
Sei Investments Co.	423,194	$33,736	12/31/2023
CL	423,194	$33,736	12/31/2023
Keybank National Association OH	419,934	$33,473	12/31/2023
CL	419,934	$33,473	12/31/2023
Public Employees Retirement System of Ohio	417,375	$33,269	12/31/2023
CL	417,375	$33,269	12/31/2023
Handelsbanken Fonder AB	414,836	$33,067	12/31/2023
CL	414,836	$33,067	12/31/2023
US Bancorp DE		$32,981	12/31/2023
CL	413,757	$32,981	12/31/2023
Put	10	$0	12/31/2023
United Capital Financial Advisers LLC	410,071	$32,687	12/31/2023
CL	410,071	$32,687	12/31/2023
CIBC Private Wealth Group LLC	410,057	$32,686	12/31/2023
CL	410,057	$32,686	12/31/2023
Janney Montgomery Scott LLC	409,870	$32,672	12/31/2023
CL	409,870	$32,672	12/31/2023
Ensign Peak Advisors Inc	408,497	$32,561	12/31/2023
CL	408,497	$32,561	12/31/2023
Aquatic Capital Management LLC	407,100	$32,450	12/31/2023
CL	407,100	$32,450	12/31/2023
AMI Asset Management Corp	404,547	$32,246	12/31/2023
CL	404,547	$32,246	12/31/2023
Teacher Retirement System of Texas	401,663	$32,017	12/31/2023
CL	401,663	$32,017	12/31/2023
Conning Inc.	401,293	$31,919	12/31/2023
CL	401,293	$31,919	12/31/2023
Lazard Freres Gestion S.A.S.	418,205	$31,472	12/31/2023
CL	418,205	$31,472	12/31/2023
Aviva PLC	389,185	$31,022	12/31/2023
CL	389,185	$31,022	12/31/2023
Martingale Asset Management L P	387,264	$30,869	12/31/2023
CL	387,264	$30,869	12/31/2023
Asset Management One Co. Ltd.	389,562	$30,869	12/31/2023
CL	389,562	$30,869	12/31/2023
Treasurer of the State of North Carolina	386,358	$30,797	12/31/2023
CL	386,358	$30,797	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	383,819	$30,594	12/31/2023
CL	383,819	$30,594	12/31/2023
Prio Wealth Limited Partnership	378,267	$30,152	12/31/2023
CL	378,267	$30,152	12/31/2023
Mn Services Vermogensbeheer B.V.	376,919	$30,044	12/31/2023
CL	376,919	$30,044	12/31/2023
CBOE Vest Financial LLC	370,071	$29,498	12/31/2023
CL	370,071	$29,498	12/31/2023
AIA Group Ltd	366,667	$29,227	12/31/2023
CL	366,667	$29,227	12/31/2023
Standard Life Aberdeen plc	364,245	$29,034	12/31/2023
CL	364,245	$29,034	12/31/2023
Carmignac Gestion	360,609	$28,718	12/31/2023
CL	360,609	$28,718	12/31/2023
Susquehanna Portfolio Strategies LLC	357,527	$28,498	12/31/2023
CL	357,527	$28,498	12/31/2023
Klingenstein Fields & Co. LP	356,765	$28,438	12/31/2023
CL	356,765	$28,438	12/31/2023
Vestcor Inc	355,020	$28,299	12/31/2023
CL	355,020	$28,299	12/31/2023
Man Group plc	351,046	$27,982	12/31/2023
CL	351,046	$27,982	12/31/2023
United Services Automobile Association	345,670	$27,553	12/31/2023
CL	345,670	$27,553	12/31/2023
Pictet & Cie Europe SA	343,322	$27,366	12/31/2023
CL	343,322	$27,366	12/31/2023
Ossiam	333,877	$26,613	12/31/2023
CL	333,877	$26,613	12/31/2023
Cannell Peter B & Co. Inc.	331,664	$26,437	12/31/2023
CL	331,664	$26,437	12/31/2023
Flossbach Von Storch AG	330,585	$26,351	12/31/2023
CL	330,585	$26,351	12/31/2023
Woodline Partners LP	329,932	$26,299	12/31/2023
CL	329,932	$26,299	12/31/2023
Illinois Municipal Retirement Fund	320,921	$25,581	12/31/2023
CL	320,921	$25,581	12/31/2023
Deprince Race & Zollo Inc.	319,690	$25,482	12/31/2023
CL	319,690	$25,482	12/31/2023
UniSuper Management Pty Ltd	303,678	$24,206	12/31/2023
CL	303,678	$24,206	12/31/2023
State of Tennessee Treasury Department	303,397	$24,184	12/31/2023
CL	303,397	$24,184	12/31/2023
Rathbone Brothers plc	300,658	$23,965	12/31/2023
CL	300,658	$23,965	12/31/2023
Balyasny Asset Management LLC	300,055	$23,917	12/31/2023
CL	300,055	$23,917	12/31/2023
B. Metzler seel. Sohn & Co. AG	296,867	$23,663	12/31/2023
CL	296,867	$23,663	12/31/2023
Commonwealth Equity Services LLC	296,376	$23,624	12/31/2023
CL	296,376	$23,624	12/31/2023
Villere ST Denis J & Co. LLC	289,395	$23,068	12/31/2023
CL	289,395	$23,068	12/31/2023
Federated Hermes Inc.	288,537	$22,999	12/31/2023
CL	288,537	$22,999	12/31/2023
Financial Gravity Asset Management Inc.	281,067	$22,404	12/31/2023
CL	281,067	$22,404	12/31/2023
Rockland Trust Co.	247,654	$22,301	03/31/2024
CL	247,654	$22,301	03/31/2024
Blair William & Co. IL	277,217	$22,097	12/31/2023
CL	277,217	$22,097	12/31/2023
Strs Ohio	275,641	$21,971	12/31/2023
CL	275,641	$21,971	12/31/2023
Truist Financial Corp	272,488	$21,720	12/31/2023
CL	272,488	$21,720	12/31/2023
Madison Asset Management LLC	271,887	$21,672	12/31/2023
CL	271,887	$21,672	12/31/2023
Qube Research & Technologies Ltd	269,795	$21,505	12/31/2023
CL	269,795	$21,505	12/31/2023
M&T Bank Corp	269,166	$21,456	12/31/2023
CL	269,166	$21,456	12/31/2023
Panagora Asset Management Inc.	267,971	$21,360	12/31/2023
CL	267,971	$21,360	12/31/2023
Rempart Asset Management Inc.	264,505	$21,084	12/31/2023
CL	264,505	$21,084	12/31/2023
Hudson Bay Capital Management LP	263,881	$21,034	12/31/2023
CL	263,881	$21,034	12/31/2023
CI Investments Inc.	260,489	$20,764	12/31/2023
CL	260,489	$20,764	12/31/2023
Coerente Capital Management	260,269	$20,746	12/31/2023
CL	260,269	$20,746	12/31/2023
Advisor Group Holdings Inc.	258,892	$20,641	12/31/2023
CL	258,892	$20,641	12/31/2023
Manning & Napier Group LLC	227,797	$20,513	03/31/2024
CL	227,797	$20,513	03/31/2024
State of Michigan Retirement System	225,629	$20,318	03/31/2024
CL	225,629	$20,318	03/31/2024
Raymond James Financial Services Advisors Inc.	253,868	$20,236	12/31/2023
CL	253,868	$20,236	12/31/2023
Coho Partners Ltd.	253,314	$20,192	12/31/2023
CL	253,314	$20,192	12/31/2023
Mariner LLC	250,408	$19,960	12/31/2023
CL	250,408	$19,960	12/31/2023
LGT Group Foundation	250,917	$19,883	12/31/2023
CL	250,917	$19,883	12/31/2023
Walleye Trading LLC		$19,761	12/31/2023
Call	350,400	$27,930	12/31/2023
Put	128,900	$10,275	12/31/2023
CL	26,425	$2,106	12/31/2023
Cidel Asset Management Inc.	247,742	$19,748	12/31/2023
CL	247,742	$19,748	12/31/2023
Bank Pictet & Cie Asia Ltd.	245,582	$19,575	12/31/2023
CL	245,582	$19,575	12/31/2023
AMF Pensionsforsakring AB	216,126	$19,478	03/31/2024
CL	216,126	$19,478	03/31/2024
Jane Street Group LLC		$19,245	12/31/2023
Call	601,100	$47,914	12/31/2023
Put	512,100	$40,819	12/31/2023
CL	152,433	$12,150	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	241,042	$19,214	12/31/2023
CL	241,042	$19,214	12/31/2023
Boston Trust Walden Corp	235,370	$18,761	12/31/2023
CL	235,370	$18,761	12/31/2023
Candriam Luxembourg S.C.A.	233,977	$18,651	12/31/2023
CL	233,977	$18,651	12/31/2023
Wealth Enhancement Advisory Services LLC	205,949	$18,546	03/31/2024
CL	205,949	$18,546	03/31/2024
Dai Ichi Life Insurance Company Ltd	230,954	$18,409	12/31/2023
CL	230,954	$18,409	12/31/2023
Exchange Traded Concepts LLC	203,793	$18,352	03/31/2024
CL	203,793	$18,352	03/31/2024
Creative Planning	225,737	$17,994	12/31/2023
CL	225,737	$17,994	12/31/2023
Mane Global Capital Management LP	225,537	$17,978	12/31/2023
CL	225,537	$17,978	12/31/2023
Arizona State Retirement System	220,956	$17,612	12/31/2023
CL	220,956	$17,612	12/31/2023
CIBC Asset Management Inc	220,873	$17,606	12/31/2023
CL	220,873	$17,606	12/31/2023
Yousif Capital Management LLC	218,804	$17,441	12/31/2023
CL	218,804	$17,441	12/31/2023
Point72 Asset Management L.P.	216,676	$17,271	12/31/2023
CL	216,676	$17,271	12/31/2023
Clifford Swan Investment Counsel LLC	191,751	$17,267	03/31/2024
CL	191,751	$17,267	03/31/2024
Boston Common Asset Management LLC	189,116	$17,030	03/31/2024
CL	189,116	$17,030	03/31/2024
American International Group Inc.	212,978	$16,976	12/31/2023
CL	212,978	$16,976	12/31/2023
Meyer Handelman Co.	188,406	$16,966	03/31/2024
CL	188,406	$16,966	03/31/2024
Janus Henderson Group PLC	212,016	$16,900	12/31/2023
CL	212,016	$16,900	12/31/2023
Nisa Investment Advisors LLC	211,715	$16,876	12/31/2023
CL	211,715	$16,876	12/31/2023
Worldquant Millennium Advisors LLC	211,398	$16,851	12/31/2023
CL	211,398	$16,851	12/31/2023
YCG LLC	206,030	$16,423	12/31/2023
CL	206,030	$16,423	12/31/2023
Mirae Asset Global Investments Co. Ltd.	204,536	$16,304	12/31/2023
CL	204,536	$16,304	12/31/2023
Cohen Klingenstein LLC	180,368	$16,242	03/31/2024
CL	180,368	$16,242	03/31/2024
Epoch Investment Partners Inc.	200,899	$16,014	12/31/2023
CL	200,899	$16,014	12/31/2023
Candlestick Capital Management LP	200,000	$15,942	12/31/2023
CL	200,000	$15,942	12/31/2023
Natixis Advisors L.P.	199,985	$15,940	12/31/2023
CL	199,985	$15,940	12/31/2023
MetLife Investment Management LLC	199,828	$15,928	12/31/2023
CL	199,828	$15,928	12/31/2023
Amalgamated Bank	199,789	$15,925	12/31/2023
CL	199,789	$15,925	12/31/2023
Philadelphia Trust Co.	197,919	$15,776	12/31/2023
CL	197,919	$15,776	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	197,289	$15,726	12/31/2023
CL	197,289	$15,726	12/31/2023
Adviser Investments LLC	193,549	$15,428	12/31/2023
CL	193,549	$15,428	12/31/2023
Adams Diversified Equity Fund Inc.	190,800	$15,209	12/31/2023
CL	190,800	$15,209	12/31/2023
Cambridge Investment Research Advisors Inc.	184,902	$14,739	12/31/2023
CL	184,902	$14,739	12/31/2023
Xponance Inc.	182,775	$14,569	12/31/2023
CL	182,775	$14,569	12/31/2023
Retirement Systems of Alabama	181,464	$14,464	12/31/2023
CL	181,464	$14,464	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	180,308	$14,372	12/31/2023
CL	180,308	$14,372	12/31/2023
Trexquant Investment LP	177,811	$14,173	12/31/2023
CL	177,811	$14,173	12/31/2023
Empower Advisory Group LLC	175,608	$13,998	12/31/2023
CL	175,608	$13,998	12/31/2023
Busey Wealth Management	175,577	$13,995	12/31/2023
CL	175,577	$13,995	12/31/2023
Saratoga Research & Investment Management	155,394	$13,993	03/31/2024
CL	155,394	$13,993	03/31/2024
Alaska Permanent Fund Corp	154,713	$13,932	03/31/2024
CL	154,713	$13,932	03/31/2024
Baird Financial Group Inc.	173,037	$13,793	12/31/2023
CL	173,037	$13,793	12/31/2023
Prospector Partners LLC	171,530	$13,673	12/31/2023
CL	171,530	$13,673	12/31/2023
Williams Jones Wealth Management LLC.	170,299	$13,575	12/31/2023
CL	170,299	$13,575	12/31/2023
Texas Permanent School Fund	169,784	$13,533	12/31/2023
CL	169,784	$13,533	12/31/2023
Zevin Asset Management LLC	168,146	$13,403	12/31/2023
CL	168,146	$13,403	12/31/2023
Congress Asset Management Co. MA	148,643	$13,385	03/31/2024
CL	148,643	$13,385	03/31/2024
Forsta AP Fonden	167,300	$13,335	12/31/2023
CL	167,300	$13,335	12/31/2023
State of Alaska Department of Revenue	147,469	$13,279	03/31/2024
CL	147,469	$13,279	03/31/2024
IFM Investors Pty Ltd	164,370	$13,102	12/31/2023
CL	164,370	$13,102	12/31/2023
Czech National Bank	144,873	$13,046	03/31/2024
CL	144,873	$13,046	03/31/2024
La Banque Postale Asset Management SA	163,403	$13,025	12/31/2023
CL	163,403	$13,025	12/31/2023
Davis R M Inc.	162,105	$12,921	12/31/2023
CL	162,105	$12,921	12/31/2023
Calamos Advisors LLC	160,837	$12,820	12/31/2023
CL	160,837	$12,820	12/31/2023
Congress Wealth Management LLC DE	142,134	$12,799	03/31/2024
CL	142,134	$12,799	03/31/2024
Brown Advisory Inc.	159,650	$12,726	12/31/2023
CL	159,650	$12,726	12/31/2023
Commerce Bank	157,223	$12,532	12/31/2023
CL	157,223	$12,532	12/31/2023
Cerity Partners LLC	154,451	$12,311	12/31/2023
CL	154,451	$12,311	12/31/2023
Ilmarinen Mutual Pension Insurance Co	151,000	$12,036	12/31/2023
CL	151,000	$12,036	12/31/2023
Vicus Capital	132,368	$11,920	03/31/2024
CL	132,368	$11,920	03/31/2024
Prestige Wealth Management Group LLC	148,499	$11,837	12/31/2023
CL	148,499	$11,837	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	147,207	$11,734	12/31/2023
CL	147,207	$11,734	12/31/2023
Charter Trust Co.	143,837	$11,465	12/31/2023
CL	143,837	$11,465	12/31/2023
Utah Retirement Systems	142,450	$11,355	12/31/2023
CL	142,450	$11,355	12/31/2023
Wesleyan Assurance Society	141,842	$11,306	12/31/2023
CL	141,842	$11,306	12/31/2023
Guggenheim Capital LLC	141,411	$11,272	12/31/2023
CL	141,411	$11,272	12/31/2023
Argent Trust Co	141,132	$11,250	12/31/2023
CL	141,132	$11,250	12/31/2023
Bright Rock Capital Management LLC	124,000	$11,166	03/31/2024
CL	124,000	$11,166	03/31/2024
Tredje AP fonden	140,000	$11,159	12/31/2023
CL	140,000	$11,159	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	139,728	$11,138	12/31/2023
CL	139,728	$11,138	12/31/2023
Isthmus Partners LLC	137,359	$10,949	12/31/2023
CL	137,359	$10,949	12/31/2023
Fiduciary Trust Co.	137,250	$10,940	12/31/2023
CL	137,250	$10,940	12/31/2023
Beacon Pointe Advisors LLC	136,979	$10,919	12/31/2023
CL	136,979	$10,919	12/31/2023
Huntington National Bank	136,028	$10,843	12/31/2023
CL	136,028	$10,843	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	135,539	$10,804	12/31/2023
CL	135,539	$10,804	12/31/2023
Modera Wealth Management LLC	134,935	$10,756	12/31/2023
CL	134,935	$10,756	12/31/2023
Westpac Banking Corp	133,985	$10,680	12/31/2023
CL	133,985	$10,680	12/31/2023
PGGM Investments	132,609	$10,570	12/31/2023
CL	132,609	$10,570	12/31/2023
CoreFirst Bank & Trust	132,039	$10,525	12/31/2023
CL	132,039	$10,525	12/31/2023
Landscape Capital Management L.L.C.	130,542	$10,406	12/31/2023
CL	130,542	$10,406	12/31/2023
New York Life Investment Management LLC	128,906	$10,275	12/31/2023
CL	128,906	$10,275	12/31/2023
Prudential PLC	128,854	$10,271	12/31/2023
CL	128,854	$10,271	12/31/2023
Centre Asset Management LLC	113,641	$10,233	03/31/2024
CL	113,641	$10,233	03/31/2024
Great Lakes Advisors LLC	125,291	$9,987	12/31/2023
CL	125,291	$9,987	12/31/2023
Cresset Asset Management LLC	123,837	$9,871	12/31/2023
CL	123,837	$9,871	12/31/2023
Jefferies Financial Group Inc.	123,152	$9,816	12/31/2023
CL	123,152	$9,816	12/31/2023
Lido Advisors LLC		$9,790	12/31/2023
CL	128,221	$10,220	12/31/2023
Put	5,400	$430	12/31/2023
Palisade Asset Management LLC	122,804	$9,789	12/31/2023
CL	122,804	$9,789	12/31/2023
Captrust Financial Advisors	122,304	$9,749	12/31/2023
CL	122,304	$9,749	12/31/2023
Bank of Nova Scotia	121,003	$9,645	12/31/2023
CL	121,003	$9,645	12/31/2023
Thrivent Financial for Lutherans	120,085	$9,572	12/31/2023
CL	120,085	$9,572	12/31/2023
Public Employees Retirement Association of Colorado	118,885	$9,476	12/31/2023
CL	118,885	$9,476	12/31/2023
Pacer Advisors Inc.	117,244	$9,346	12/31/2023
CL	117,244	$9,346	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	103,128	$9,287	03/31/2024
CL	103,128	$9,287	03/31/2024
First Manhattan Co.	117,753	$9,145	12/31/2023
CL	117,753	$9,145	12/31/2023
ING Groep NV	112,882	$8,998	12/31/2023
CL	112,882	$8,998	12/31/2023
Kornitzer Capital Management Inc. KS	112,527	$8,970	12/31/2023
CL	112,527	$8,970	12/31/2023
Mutual of America Capital Management LLC	110,341	$8,795	12/31/2023
CL	110,341	$8,795	12/31/2023
O Shaughnessy Asset Management LLC	107,744	$8,588	12/31/2023
CL	107,744	$8,588	12/31/2023
Bartlett & Co. LLC	105,932	$8,394	12/31/2023
CL	105,932	$8,394	12/31/2023
Bartlett & CO. Wealth Management LLC	105,932	$8,394	12/31/2023
CL	105,932	$8,394	12/31/2023
Wealthfront Advisers LLC	93,117	$8,385	03/31/2024
CL	93,117	$8,385	03/31/2024
Cibc World Markets Corp	104,918	$8,363	12/31/2023
CL	104,918	$8,363	12/31/2023
D.A. Davidson & CO.	103,505	$8,250	12/31/2023
CL	103,505	$8,250	12/31/2023
Fifth Third Bancorp	103,024	$8,212	12/31/2023
CL	103,024	$8,212	12/31/2023
Tower Research Capital LLC TRC	102,662	$8,183	12/31/2023
CL	102,662	$8,183	12/31/2023
Ethic Inc.	100,632	$8,021	12/31/2023
CL	100,632	$8,021	12/31/2023
CIBC World Markets Inc.	100,192	$7,986	12/31/2023
CL	100,192	$7,986	12/31/2023
Chemung Canal Trust Co.	88,667	$7,984	03/31/2024
CL	88,667	$7,984	03/31/2024
Jensen Investment Management Inc.	98,519	$7,853	12/31/2023
CL	98,519	$7,853	12/31/2023
Gulf International Bank UK Ltd	87,008	$7,835	03/31/2024
CL	87,008	$7,835	03/31/2024
First Personal Financial Services	98,184	$7,826	12/31/2023
CL	98,184	$7,826	12/31/2023
Benjamin F. Edwards & Company Inc.	96,136	$7,663	12/31/2023
CL	96,136	$7,663	12/31/2023
Nissay Asset Management Corp Japan ADV	94,336	$7,520	12/31/2023
CL	94,336	$7,520	12/31/2023
Moore Capital Management LP	92,456	$7,370	12/31/2023
CL	92,456	$7,370	12/31/2023
Pathstone Holdings LLC	91,420	$7,340	12/31/2023
CL	91,420	$7,340	12/31/2023
Regions Financial Corp	91,743	$7,313	12/31/2023
CL	91,743	$7,313	12/31/2023
Mattern Capital Management LLC	91,655	$7,306	12/31/2023
CL	91,655	$7,306	12/31/2023
Northwestern Mutual Wealth Management Co.	91,584	$7,300	12/31/2023
CL	91,584	$7,300	12/31/2023
Diversified Trust Co	80,614	$7,259	03/31/2024
CL	80,614	$7,259	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	90,397	$7,206	12/31/2023
CL	90,397	$7,206	12/31/2023
Rodgers Brothers Inc.	90,385	$7,205	12/31/2023
CL	90,385	$7,205	12/31/2023
Salem Investment Counselors Inc.	78,803	$7,096	03/31/2024
CL	78,803	$7,096	03/31/2024
Cetera Advisor Networks LLC	88,914	$7,087	12/31/2023
CL	88,914	$7,087	12/31/2023
Connectus Wealth LLC	87,647	$6,995	12/31/2023
CL	87,647	$6,995	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	87,581	$6,981	12/31/2023
CL	87,581	$6,981	12/31/2023
Bfsg LLC	86,543	$6,898	12/31/2023
CL	86,543	$6,898	12/31/2023
Pinnacle Associates Ltd.	86,312	$6,880	12/31/2023
CL	86,312	$6,880	12/31/2023
Stokes Capital Advisors LLC	75,960	$6,840	03/31/2024
CL	75,960	$6,840	03/31/2024
Varma Mutual Pension Insurance Co	84,900	$6,767	12/31/2023
CL	84,900	$6,767	12/31/2023
Parallel Advisors LLC	84,775	$6,757	12/31/2023
CL	84,775	$6,757	12/31/2023
Intech Investment Management LLC	83,572	$6,662	12/31/2023
CL	83,572	$6,662	12/31/2023
Port Capital LLC	83,233	$6,635	12/31/2023
CL	83,233	$6,635	12/31/2023
Macquarie Group Ltd.	82,625	$6,587	12/31/2023
CL	82,625	$6,587	12/31/2023
Bell Asset Management Ltd	82,080	$6,543	12/31/2023
CL	82,080	$6,543	12/31/2023
Wendell David Associates Inc.	81,998	$6,536	12/31/2023
CL	81,998	$6,536	12/31/2023
Associated Banc Corp	81,859	$6,525	12/31/2023
CL	81,859	$6,525	12/31/2023
Tikehau Investment Management	81,369	$6,486	12/31/2023
CL	81,369	$6,486	12/31/2023
Richard C. Young & CO. LTD.	81,306	$6,481	12/31/2023
CL	81,306	$6,481	12/31/2023
Parallax Volatility Advisers L.P.		$6,467	12/31/2023
Call	88,500	$7,054	12/31/2023
Put	55,600	$4,432	12/31/2023
CL	48,232	$3,845	12/31/2023
Unigestion Holding SA	80,985	$6,455	12/31/2023
CL	80,985	$6,455	12/31/2023
Crossmark Global Holdings Inc.	80,960	$6,453	12/31/2023
CL	80,960	$6,453	12/31/2023
Birch Hill Investment Advisors LLC	80,329	$6,403	12/31/2023
CL	80,329	$6,403	12/31/2023
Ostrum Asset Management	79,958	$6,373	12/31/2023
CL	79,958	$6,373	12/31/2023
Summit Global Investments	79,781	$6,359	12/31/2023
CL	79,781	$6,359	12/31/2023
Johnson Investment Counsel Inc.	79,684	$6,352	12/31/2023
CL	79,684	$6,352	12/31/2023
Mercer Global Advisors Inc. ADV	79,138	$6,308	12/31/2023
CL	79,138	$6,308	12/31/2023
Lighthouse Investment Partners LLC	79,000	$6,297	12/31/2023
CL	79,000	$6,297	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	74,694	$6,289	12/31/2023
CL	74,694	$6,289	12/31/2023
Savoir Faire Capital Management L.P.	77,552	$6,182	12/31/2023
CL	77,552	$6,182	12/31/2023
Daiwa Securities Group Inc.	77,489	$6,177	12/31/2023
CL	77,489	$6,177	12/31/2023
Kanawha Capital Management LLC	76,857	$6,126	12/31/2023
CL	76,857	$6,126	12/31/2023
Tritonpoint Wealth LLC	75,954	$6,054	12/31/2023
CL	75,954	$6,054	12/31/2023
GTS Securities LLC		$5,979	12/31/2023
Call	129,400	$10,314	12/31/2023
Put	71,900	$5,731	12/31/2023
CL	17,510	$1,396	12/31/2023
Wilkins Investment Counsel Inc.	73,660	$5,871	12/31/2023
CL	73,660	$5,871	12/31/2023
Cullinan Associates Inc.	64,409	$5,800	03/31/2024
CL	64,409	$5,800	03/31/2024
Kinneret Advisory LLC	71,585	$5,706	12/31/2023
CL	71,585	$5,706	12/31/2023
Spire Wealth Management	70,752	$5,687	12/31/2023
CL	70,752	$5,687	12/31/2023
Teachers Retirement System of The State of Kentucky	71,258	$5,680	12/31/2023
CL	71,258	$5,680	12/31/2023
KCM Investment Advisors LLC	71,152	$5,672	12/31/2023
CL	71,152	$5,672	12/31/2023
Wallington Asset Management LLC	70,935	$5,654	12/31/2023
CL	70,935	$5,654	12/31/2023
TrimTabs Asset Management LLC	62,539	$5,632	03/31/2024
CL	62,539	$5,632	03/31/2024
HM Payson & Co.	70,166	$5,593	12/31/2023
CL	70,166	$5,593	12/31/2023
AE Wealth Management LLC	67,219	$5,568	12/31/2023
CL	67,219	$5,568	12/31/2023
BOKF NA	69,558	$5,544	12/31/2023
CL	69,558	$5,544	12/31/2023
Prime Capital Investment Advisors LLC	69,498	$5,540	12/31/2023
CL	69,498	$5,540	12/31/2023
Achmea Investment Management B.V.	69,246	$5,520	12/31/2023
CL	69,246	$5,520	12/31/2023
Maryland State Retirement & Pension System	63,886	$5,506	03/31/2024
CL	63,886	$5,506	03/31/2024
Elo Mutual Pension Insurance Co	68,567	$5,465	12/31/2023
CL	68,567	$5,465	12/31/2023
Steward Partners Investment Advisory LLC	67,547	$5,384	12/31/2023
CL	67,547	$5,384	12/31/2023
HB Wealth Management LLC	67,418	$5,374	12/31/2023
CL	67,418	$5,374	12/31/2023
Advisory Services Network LLC	67,229	$5,359	12/31/2023
CL	67,229	$5,359	12/31/2023
Private Advisor Group LLC	66,502	$5,301	12/31/2023
CL	66,502	$5,301	12/31/2023
Welch & Forbes LLC	66,433	$5,295	12/31/2023
CL	66,433	$5,295	12/31/2023
Guardian Capital LP	66,417	$5,294	12/31/2023
CL	66,417	$5,294	12/31/2023
Bridge Creek Capital Management LLC	58,719	$5,288	03/31/2024
CL	58,719	$5,288	03/31/2024
Scotia Capital Inc.	66,312	$5,286	12/31/2023
CL	66,312	$5,286	12/31/2023
Buckingham Strategic Wealth LLC	66,163	$5,274	12/31/2023
CL	66,163	$5,274	12/31/2023
Bath Savings Trust Co	58,353	$5,255	03/31/2024
CL	58,353	$5,255	03/31/2024
Kentucky Retirement Systems	65,879	$5,251	12/31/2023
CL	65,879	$5,251	12/31/2023
Atria Investments LLC	65,510	$5,222	12/31/2023
CL	65,510	$5,222	12/31/2023
PEAK6 Investments LLC		$5,186	12/31/2023
Call	46,100	$3,675	12/31/2023
CL	20,161	$1,607	12/31/2023
Put	1,200	$96	12/31/2023
Oregon Public Employees Retirement Fund	64,274	$5,123	12/31/2023
CL	64,274	$5,123	12/31/2023
Toth Financial Advisory Corp	56,760	$5,111	03/31/2024
CL	56,760	$5,111	03/31/2024
Boston Research & Management Inc.	64,006	$5,101	12/31/2023
CL	64,006	$5,101	12/31/2023
Rafferty Asset Management LLC	63,883	$5,092	12/31/2023
CL	63,883	$5,092	12/31/2023
Vinva Investment Management Ltd	63,092	$4,999	12/31/2023
CL	63,092	$4,999	12/31/2023
Mizuho Markets Americas LLC	62,094	$4,950	12/31/2023
CL	62,094	$4,950	12/31/2023
Degroof Petercam Asset Management	62,000	$4,942	12/31/2023
CL	62,000	$4,942	12/31/2023
Ramsay Stattman Vela & Price Inc.	61,268	$4,884	12/31/2023
CL	61,268	$4,884	12/31/2023
Hyman Charles D	60,570	$4,828	12/31/2023
CL	60,570	$4,828	12/31/2023
Gotham Asset Management LLC	60,533	$4,825	12/31/2023
CL	60,533	$4,825	12/31/2023
Hartford Investment Management Co.	53,158	$4,787	03/31/2024
CL	53,158	$4,787	03/31/2024
Guyasuta Investment Advisors Inc.	53,144	$4,786	03/31/2024
CL	53,144	$4,786	03/31/2024
Capital City Trust Co. FL	60,013	$4,784	12/31/2023
CL	60,013	$4,784	12/31/2023
Evoke Wealth LLC	59,860	$4,771	12/31/2023
CL	59,860	$4,771	12/31/2023
TIAA Trust National Association	58,861	$4,692	12/31/2023
CL	58,861	$4,692	12/31/2023
SG Americas Securities LLC		$4,621	12/31/2023
CL	57,525	$4,585	12/31/2023
Call	11,300	$36	12/31/2023
Baker Chad R	51,200	$4,611	03/31/2024
CL	51,200	$4,611	03/31/2024
Dana Investment Advisors Inc.	57,498	$4,583	12/31/2023
CL	57,498	$4,583	12/31/2023
Bradley Foster & Sargent Inc. CT	57,307	$4,568	12/31/2023
CL	57,307	$4,568	12/31/2023
Sanibel Captiva Trust Company Inc.	56,375	$4,494	12/31/2023
CL	56,375	$4,494	12/31/2023
Northeast Investment Management	56,012	$4,465	12/31/2023
CL	56,012	$4,465	12/31/2023
Mirova	55,592	$4,431	12/31/2023
CL	55,592	$4,431	12/31/2023
Brown Brothers Harriman & Co.	55,550	$4,428	12/31/2023
CL	55,550	$4,428	12/31/2023
New Mexico Educational Retirement Board	49,030	$4,415	03/31/2024
CL	49,030	$4,415	03/31/2024
Graham Capital Management L.P.	55,203	$4,400	12/31/2023
CL	55,203	$4,400	12/31/2023
Bollard Group LLC	55,163	$4,397	12/31/2023
CL	55,163	$4,397	12/31/2023
Haverford Trust Co.	54,713	$4,361	12/31/2023
CL	54,713	$4,361	12/31/2023
Axxcess Wealth Management LLC	54,588	$4,351	12/31/2023
CL	54,588	$4,351	12/31/2023
Silvercrest Asset Management Group LLC	54,081	$4,311	12/31/2023
CL	54,081	$4,311	12/31/2023
Sompo Asset Management Co. Ltd.	53,817	$4,290	12/31/2023
CL	53,817	$4,290	12/31/2023
Leavell Investment Management Inc.	53,159	$4,237	12/31/2023
CL	53,159	$4,237	12/31/2023
Azimuth Capital Investment Management LLC	52,840	$4,212	12/31/2023
CL	52,840	$4,212	12/31/2023
Securian Asset Management Inc	52,146	$4,157	12/31/2023
CL	52,146	$4,157	12/31/2023
Colony Group LLC	52,142	$4,156	12/31/2023
CL	52,142	$4,156	12/31/2023
Quantinno Capital Management LP	52,009	$4,146	12/31/2023
CL	52,009	$4,146	12/31/2023
Hamilton Point Investment Advisors LLC	51,959	$4,141	12/31/2023
CL	51,959	$4,141	12/31/2023
Peapack Gladstone Financial Corp	51,074	$4,072	12/31/2023
CL	51,074	$4,072	12/31/2023
Orion Portfolio Solutions LLC	50,526	$4,062	12/31/2023
CL	50,526	$4,062	12/31/2023
Quadrature Capital Ltd	50,761	$4,046	12/31/2023
CL	50,761	$4,046	12/31/2023
Azzad Asset Management Inc. ADV	44,502	$4,007	03/31/2024
CL	44,502	$4,007	03/31/2024
Louisiana State Employees Retirement System	49,800	$3,970	12/31/2023
CL	49,800	$3,970	12/31/2023
ProVise Management Group LLC	49,496	$3,945	12/31/2023
CL	49,496	$3,945	12/31/2023
M&G Investment Management Ltd.	49,269	$3,942	12/31/2023
CL	49,269	$3,942	12/31/2023
Centiva Capital LP		$3,930	12/31/2023
Call	49,300	$3,930	12/31/2023
GWM Advisors LLC	48,242	$3,879	12/31/2023
CL	48,242	$3,879	12/31/2023
Ritholtz Wealth Management	48,443	$3,861	12/31/2023
CL	48,443	$3,861	12/31/2023
BCM Advisors LLC	45,732	$3,852	12/31/2023
CL	45,732	$3,852	12/31/2023
Hudson Capital Management LLC	48,159	$3,839	12/31/2023
CL	48,159	$3,839	12/31/2023
JustInvest LLC	48,106	$3,834	12/31/2023
CL	48,106	$3,834	12/31/2023
Liberty One Investment Management LLC	47,480	$3,785	12/31/2023
CL	47,480	$3,785	12/31/2023
Van ECK Associates Corp	47,240	$3,765	12/31/2023
CL	47,240	$3,765	12/31/2023
Toroso Investments LLC	47,015	$3,748	12/31/2023
CL	47,015	$3,748	12/31/2023
Putnam Investments LLC	46,786	$3,729	12/31/2023
CL	46,786	$3,729	12/31/2023
QRG Capital Management Inc.	46,633	$3,717	12/31/2023
CL	46,633	$3,717	12/31/2023
Edmond DE Rothschild Holding S.A.	46,395	$3,698	12/31/2023
CL	46,395	$3,698	12/31/2023
Bowen Hanes & Co. Inc.	46,358	$3,695	12/31/2023
CL	46,358	$3,695	12/31/2023
Avantax Advisory Services Inc.	46,306	$3,691	12/31/2023
CL	46,306	$3,691	12/31/2023
Oppenheimer & Co. Inc.	46,228	$3,685	12/31/2023
CL	46,228	$3,685	12/31/2023
All Terrain Financial Advisors LLC	46,019	$3,668	12/31/2023
CL	46,019	$3,668	12/31/2023
Cornerstone Wealth Group LLC	40,635	$3,659	03/31/2024
CL	40,635	$3,659	03/31/2024
Mitchell Sinkler & Starr PA	45,899	$3,659	12/31/2023
CL	45,899	$3,659	12/31/2023
Teza Capital Management LLC	45,786	$3,650	12/31/2023
CL	45,786	$3,650	12/31/2023
Kestra Private Wealth Services LLC	45,645	$3,638	12/31/2023
CL	45,645	$3,638	12/31/2023
S&T Bank	45,487	$3,626	12/31/2023
CL	45,487	$3,626	12/31/2023
MML Investors Services LLC	45,468	$3,624	12/31/2023
CL	45,468	$3,624	12/31/2023
Moors & Cabot Inc.	44,382	$3,538	12/31/2023
CL	44,382	$3,538	12/31/2023
Close Asset Management Ltd	44,328	$3,534	12/31/2023
CL	44,328	$3,534	12/31/2023
Tufton Capital Management	44,200	$3,523	12/31/2023
CL	44,200	$3,523	12/31/2023
Quantitative Investment Management LLC	44,072	$3,512	12/31/2023
CL	44,072	$3,512	12/31/2023
Global Assets Advisory LLC	38,919	$3,505	03/31/2024
CL	38,919	$3,505	03/31/2024
Freestone Capital Holdings LLC	43,587	$3,474	12/31/2023
CL	43,587	$3,474	12/31/2023
Verition Fund Management LLC		$3,468	12/31/2023
CL	53,305	$4,249	12/31/2023
Put	9,800	$781	12/31/2023
Te Ahumairangi Investment Management Ltd	43,357	$3,456	12/31/2023
CL	43,357	$3,456	12/31/2023
Prospera Financial Services Inc	43,307	$3,452	12/31/2023
CL	43,307	$3,452	12/31/2023
Tower Bridge Advisors	43,098	$3,435	12/31/2023
CL	43,098	$3,435	12/31/2023
DAVENPORT & Co LLC	42,731	$3,406	12/31/2023
CL	42,731	$3,406	12/31/2023
Whittier Trust Co.	42,447	$3,383	12/31/2023
CL	42,447	$3,383	12/31/2023
Cetera Investment Advisers	42,139	$3,359	12/31/2023
CL	42,139	$3,359	12/31/2023
PICTET BANK & TRUST Ltd	42,100	$3,356	12/31/2023
CL	42,100	$3,356	12/31/2023
UMB Bank N A MO	41,905	$3,340	12/31/2023
CL	41,905	$3,340	12/31/2023
EP Wealth Advisors LLC	41,475	$3,306	12/31/2023
CL	41,475	$3,306	12/31/2023
Pacifica Partners Inc.	37,304	$3,304	03/31/2024
CL	37,304	$3,304	03/31/2024
Northcape Wealth Management LLC	41,139	$3,279	12/31/2023
CL	41,139	$3,279	12/31/2023
Farmers & Merchants Investments Inc.	36,381	$3,276	03/31/2024
CL	36,381	$3,276	03/31/2024
Shelton Capital Management	41,064	$3,273	12/31/2023
CL	41,064	$3,273	12/31/2023
D L Carlson Investment Group Inc.	39,118	$3,269	12/31/2023
CL	39,118	$3,269	12/31/2023
SS&H Financial Advisors Inc.	41,013	$3,269	12/31/2023
CL	41,013	$3,269	12/31/2023
Quilter Plc	40,562	$3,217	12/31/2023
CL	40,562	$3,217	12/31/2023
Synovus Financial Corp	40,286	$3,211	12/31/2023
CL	40,286	$3,211	12/31/2023
Ontario Teachers Pension Plan Board	40,196	$3,204	12/31/2023
CL	40,196	$3,204	12/31/2023
Knights of Columbus Asset Advisors LLC	40,090	$3,196	12/31/2023
CL	40,090	$3,196	12/31/2023
Inscription Capital LLC	36,425	$3,193	03/31/2024
CL	36,425	$3,193	03/31/2024
Atria Wealth Solutions Inc.	39,394	$3,140	12/31/2023
CL	39,394	$3,140	12/31/2023
Kestra Advisory Services LLC	39,382	$3,139	12/31/2023
CL	39,382	$3,139	12/31/2023
Cornerstone Advisors LLC	39,231	$3,127	12/31/2023
CL	39,231	$3,127	12/31/2023
Dillon & Associates Inc.	39,029	$3,122	12/31/2023
CL	39,029	$3,122	12/31/2023
Fayez Sarofim & Co	37,157	$3,101	12/31/2023
CL	37,157	$3,101	12/31/2023
Level Four Advisory Services LLC	38,853	$3,097	12/31/2023
CL	38,853	$3,097	12/31/2023
Abbrea Capital LLC	38,852	$3,097	12/31/2023
CL	38,852	$3,097	12/31/2023
Perigon Wealth Management LLC	38,832	$3,095	12/31/2023
CL	38,832	$3,095	12/31/2023
Money Concepts Capital Corp	38,460	$3,066	12/31/2023
CL	38,460	$3,066	12/31/2023
Sowell Financial Services LLC	37,502	$2,989	12/31/2023
CL	37,502	$2,989	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	37,000	$2,949	12/31/2023
CL	37,000	$2,949	12/31/2023
Financial Advisors Network Inc.	36,857	$2,938	12/31/2023
CL	36,857	$2,938	12/31/2023
Diamant Asset Management Inc.	36,465	$2,907	12/31/2023
CL	36,465	$2,907	12/31/2023
Cypress Asset Management Inc. TX	35,647	$2,841	12/31/2023
CL	35,647	$2,841	12/31/2023
CENTRAL TRUST Co	35,281	$2,812	12/31/2023
CL	35,281	$2,812	12/31/2023
Navellier & Associates Inc	35,077	$2,796	12/31/2023
CL	35,077	$2,796	12/31/2023
Groupama Asset Managment	34,716	$2,768	12/31/2023
CL	34,716	$2,768	12/31/2023
Tokio Marine Asset Management Co. Ltd.	34,510	$2,751	12/31/2023
CL	34,510	$2,751	12/31/2023
Investment Management Corp of Ontario	34,218	$2,728	12/31/2023
CL	34,218	$2,728	12/31/2023
Oppenheimer Asset Management Inc.	34,188	$2,725	12/31/2023
CL	34,188	$2,725	12/31/2023
Boston Private Wealth LLC	33,963	$2,707	12/31/2023
CL	33,963	$2,707	12/31/2023
Crestwood Advisors Group LLC	33,728	$2,688	12/31/2023
CL	33,728	$2,688	12/31/2023
Metropolitan Life Insurance Co NY	33,515	$2,671	12/31/2023
CL	33,515	$2,671	12/31/2023
Quotient Wealth Partners LLC	33,487	$2,669	12/31/2023
CL	33,487	$2,669	12/31/2023
Mengis Capital Management Inc.	33,300	$2,654	12/31/2023
CL	33,300	$2,654	12/31/2023
Capital Insight Partners LLC	29,364	$2,644	03/31/2024
CL	29,364	$2,644	03/31/2024
Ameritas Investment Partners Inc.	33,170	$2,644	12/31/2023
CL	33,170	$2,644	12/31/2023
Van Cleef Asset Management Inc	33,150	$2,642	12/31/2023
CL	33,150	$2,642	12/31/2023
Intact Investment Management Inc.	32,500	$2,591	12/31/2023
CL	32,500	$2,591	12/31/2023
Mandatum Life Insurance Co Ltd	32,500	$2,591	12/31/2023
CL	32,500	$2,591	12/31/2023
Jag Capital Management LLC	32,376	$2,581	12/31/2023
CL	32,376	$2,581	12/31/2023
Greenleaf Trust	32,354	$2,579	12/31/2023
CL	32,354	$2,579	12/31/2023
True North Advisors LLC	28,493	$2,566	03/31/2024
CL	28,493	$2,566	03/31/2024
Well Done LLC	28,492	$2,566	03/31/2024
CL	28,492	$2,566	03/31/2024
R.H. Dinel Investment Counsel Inc.	28,425	$2,560	03/31/2024
CL	28,425	$2,560	03/31/2024
Cullen Frost Bankers Inc.	32,074	$2,557	12/31/2023
CL	32,074	$2,557	12/31/2023
Wolverine Trading LLC		$2,557	12/31/2023
Call	122,300	$9,749	12/31/2023
Put	117,400	$9,358	12/31/2023
CL	27,177	$2,166	12/31/2023
Independent Advisor Alliance	31,736	$2,530	12/31/2023
CL	31,736	$2,530	12/31/2023
EagleClaw Capital Managment LLC	31,644	$2,522	12/31/2023
CL	31,644	$2,522	12/31/2023
iA Global Asset Management Inc.	31,482	$2,509	12/31/2023
CL	31,482	$2,509	12/31/2023
Wade G W & Inc.	31,333	$2,498	12/31/2023
CL	31,333	$2,498	12/31/2023
Anchor Capital Advisors LLC	31,324	$2,497	12/31/2023
CL	31,324	$2,497	12/31/2023
GHP Investment Advisors Inc.	31,189	$2,486	12/31/2023
CL	31,189	$2,486	12/31/2023
Evercore Wealth Management LLC	31,178	$2,485	12/31/2023
CL	31,178	$2,485	12/31/2023
E. Ohman J or Asset Management AB	30,923	$2,465	12/31/2023
CL	30,923	$2,465	12/31/2023
Revolve Wealth Partners LLC	27,160	$2,446	03/31/2024
CL	27,160	$2,446	03/31/2024
Shell Asset Management Co.	30,660	$2,444	12/31/2023
CL	30,660	$2,444	12/31/2023
West Oak Capital LLC	27,132	$2,443	03/31/2024
CL	27,132	$2,443	03/31/2024
Torno Capital LLC		$2,439	12/31/2023
CL	115,000	$9,167	12/31/2023
Put	84,400	$6,728	12/31/2023
AMG National Trust Bank	30,232	$2,410	12/31/2023
CL	30,232	$2,410	12/31/2023
Veriti Management LLC	30,218	$2,409	12/31/2023
CL	30,218	$2,409	12/31/2023
Radnor Capital Management LLC	26,724	$2,406	03/31/2024
CL	26,724	$2,406	03/31/2024
Ieq Capital LLC	30,068	$2,397	12/31/2023
CL	30,068	$2,397	12/31/2023
MAI Capital Management	30,031	$2,394	12/31/2023
CL	30,031	$2,394	12/31/2023
Lombard Odier Asset Management Switzerland SA	30,037	$2,394	12/31/2023
CL	30,037	$2,394	12/31/2023
Lowe Brockenbrough & Co. Inc.	29,908	$2,384	12/31/2023
CL	29,908	$2,384	12/31/2023
Cutler Group LP		$2,382	03/31/2024
CL	14,216	$1,280	03/31/2024
Call	77,000	$1,103	03/31/2024
Put	16,200	$1	03/31/2024
Howland Capital Management LLC	29,877	$2,381	12/31/2023
CL	29,877	$2,381	12/31/2023
Atwood & Palmer Inc.	26,350	$2,373	03/31/2024
CL	26,350	$2,373	03/31/2024
YHB Investment Advisors Inc.	29,770	$2,373	12/31/2023
CL	29,770	$2,373	12/31/2023
Apollon Wealth Management LLC	29,479	$2,350	12/31/2023
CL	29,479	$2,350	12/31/2023
Lynch & Associates IN	26,032	$2,344	03/31/2024
CL	26,032	$2,344	03/31/2024
Empirical Finance LLC	29,333	$2,338	12/31/2023
CL	29,333	$2,338	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	29,333	$2,338	12/31/2023
CL	29,333	$2,338	12/31/2023
Norinchukin Bank The	29,240	$2,331	12/31/2023
CL	29,240	$2,331	12/31/2023
Texas Yale Capital Corp.	29,084	$2,318	12/31/2023
CL	29,084	$2,318	12/31/2023
Caption Management LLC	29,000	$2,312	12/31/2023
CL	29,000	$2,312	12/31/2023
Whittier Trust Co. of Nevada Inc.	28,870	$2,301	12/31/2023
CL	28,870	$2,301	12/31/2023
Drexel Morgan & Co.	28,820	$2,297	12/31/2023
CL	28,820	$2,297	12/31/2023
Banque Cantonale Vaudoise	25,356	$2,283	03/31/2024
CL	25,356	$2,283	03/31/2024
Slocum Gordon & Co LLP	28,531	$2,274	12/31/2023
CL	28,531	$2,274	12/31/2023
Raymond James Trust N.A.	28,482	$2,270	12/31/2023
CL	28,482	$2,270	12/31/2023
Murphy Pohlad Asset Management LLC	25,184	$2,268	03/31/2024
CL	25,184	$2,268	03/31/2024
American National Bank	25,134	$2,263	03/31/2024
CL	25,134	$2,263	03/31/2024
Wetherby Asset Management Inc.	28,227	$2,250	12/31/2023
CL	28,227	$2,250	12/31/2023
Siemens Fonds Invest GmbH	28,177	$2,246	12/31/2023
CL	28,177	$2,246	12/31/2023
Independent Investors Inc.	28,133	$2,242	12/31/2023
CL	28,133	$2,242	12/31/2023
Farther Finance Advisors LLC	27,869	$2,221	12/31/2023
CL	27,869	$2,221	12/31/2023
Crawford Investment Counsel Inc.	27,830	$2,218	12/31/2023
CL	27,830	$2,218	12/31/2023
Beacon Investment Advisory Services Inc.	27,677	$2,206	12/31/2023
CL	27,677	$2,206	12/31/2023
Parthenon LLC	27,486	$2,191	12/31/2023
CL	27,486	$2,191	12/31/2023
Pinnacle Financial Partners Inc.	27,075	$2,158	12/31/2023
CL	27,075	$2,158	12/31/2023
Somerset Trust Co	23,913	$2,153	03/31/2024
CL	23,913	$2,153	03/31/2024
Orser Capital Management LLC	23,861	$2,149	03/31/2024
CL	23,861	$2,149	03/31/2024
Gries Financial LLC	26,844	$2,140	12/31/2023
CL	26,844	$2,140	12/31/2023
South Dakota Investment Council	26,753	$2,132	12/31/2023
CL	26,753	$2,132	12/31/2023
Capital Asset Advisory Services LLC	24,149	$2,122	03/31/2024
CL	24,149	$2,122	03/31/2024
Badgley Phelps Wealth Managers LLC	26,492	$2,112	12/31/2023
CL	26,492	$2,112	12/31/2023
M&R Capital Management Inc.	23,388	$2,106	03/31/2024
CL	23,388	$2,106	03/31/2024
Aull & Monroe Investment Management Corp	26,374	$2,102	12/31/2023
CL	26,374	$2,102	12/31/2023
Court Place Advisors LLC	26,297	$2,096	12/31/2023
CL	26,297	$2,096	12/31/2023
Cypress Capital Group	26,247	$2,092	12/31/2023
CL	26,247	$2,092	12/31/2023
Weatherly Asset Management L. P.	26,228	$2,091	12/31/2023
CL	26,228	$2,091	12/31/2023
CWM LLC	23,178	$2,087	03/31/2024
CL	23,178	$2,087	03/31/2024
Metis Global Partners LLC	26,142	$2,084	12/31/2023
CL	26,142	$2,084	12/31/2023
Clearstead Advisors LLC	26,121	$2,082	12/31/2023
CL	26,121	$2,082	12/31/2023
Northwestern Mutual Investment Management Company LLC	26,062	$2,077	12/31/2023
CL	26,062	$2,077	12/31/2023
Clean Yield Group	26,024	$2,074	12/31/2023
CL	26,024	$2,074	12/31/2023
Bessemer Group Inc.	25,702	$2,050	12/31/2023
CL	25,702	$2,050	12/31/2023
Daymark Wealth Partners LLC	22,608	$2,036	03/31/2024
CL	22,608	$2,036	03/31/2024
Coastline Trust Co	25,384	$2,023	12/31/2023
CL	25,384	$2,023	12/31/2023
Stock Yards Bank & Trust Co.	25,029	$1,995	12/31/2023
CL	25,029	$1,995	12/31/2023
Security National Bank of SO Dak	24,932	$1,987	12/31/2023
CL	24,932	$1,987	12/31/2023
Douglas Lane & Associates LLC	21,836	$1,966	03/31/2024
CL	21,836	$1,966	03/31/2024
Kesler Norman & Wride LLC	21,584	$1,944	03/31/2024
CL	21,584	$1,944	03/31/2024
Woodstock Corp	21,465	$1,933	03/31/2024
CL	21,465	$1,933	03/31/2024
River & Mercantile Asset Management LLP	24,250	$1,933	12/31/2023
CL	24,250	$1,933	12/31/2023
Mattern Wealth Management LLC	24,193	$1,928	12/31/2023
CL	24,193	$1,928	12/31/2023
Papp L Roy & Associates	21,398	$1,927	03/31/2024
CL	21,398	$1,927	03/31/2024
Public Sector Pension Investment Board	24,082	$1,920	12/31/2023
CL	24,082	$1,920	12/31/2023
Cetera Advisors LLC	24,047	$1,917	12/31/2023
CL	24,047	$1,917	12/31/2023
Townsquare Capital LLC	24,052	$1,917	12/31/2023
CL	24,052	$1,917	12/31/2023
ExodusPoint Capital Management LP	24,033	$1,916	12/31/2023
CL	24,033	$1,916	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	23,987	$1,912	12/31/2023
CL	23,987	$1,912	12/31/2023
Alps Advisors Inc.	23,906	$1,906	12/31/2023
CL	23,906	$1,906	12/31/2023
Eads & Heald Wealth Management	23,606	$1,882	12/31/2023
CL	23,606	$1,882	12/31/2023
CHURCHILL MANAGEMENT Corp	20,733	$1,867	03/31/2024
CL	20,733	$1,867	03/31/2024
Ingalls & Snyder LLC	23,311	$1,858	12/31/2023
CL	23,311	$1,858	12/31/2023
McCollum Christoferson Group LLC	23,196	$1,849	12/31/2023
CL	23,196	$1,849	12/31/2023
Stratos Wealth Partners LTD.	20,466	$1,843	03/31/2024
CL	20,466	$1,843	03/31/2024
Hennion & Walsh Asset Management Inc.	20,452	$1,842	03/31/2024
CL	20,452	$1,842	03/31/2024
NJ State Employees Deferred Compensation Plan	23,100	$1,841	12/31/2023
CL	23,100	$1,841	12/31/2023
Trust Point Inc.	20,340	$1,832	03/31/2024
CL	20,340	$1,832	03/31/2024
Claro Advisors LLC	20,334	$1,831	03/31/2024
CL	20,334	$1,831	03/31/2024
Sawtooth Solutions LLC	22,953	$1,830	12/31/2023
CL	22,953	$1,830	12/31/2023
Baxter Bros Inc.	22,760	$1,814	12/31/2023
CL	22,760	$1,814	12/31/2023
Angeles Wealth Management LLC	22,698	$1,809	12/31/2023
CL	22,698	$1,809	12/31/2023
Lantz Financial LLC	20,050	$1,806	03/31/2024
CL	20,050	$1,806	03/31/2024
StrongBox Wealth LLC	22,585	$1,800	12/31/2023
CL	22,585	$1,800	12/31/2023
Sequoia Financial Advisors LLC	22,423	$1,787	12/31/2023
CL	22,423	$1,787	12/31/2023
Eukles Asset Management	22,374	$1,783	12/31/2023
CL	22,374	$1,783	12/31/2023
Mystic Asset Management Inc.	22,300	$1,778	12/31/2023
CL	22,300	$1,778	12/31/2023
Center for Financial Planning Inc.	22,299	$1,777	12/31/2023
CL	22,299	$1,777	12/31/2023
Trust Co. of Vermont	22,154	$1,766	12/31/2023
CL	22,154	$1,766	12/31/2023
TCTC Holdings LLC	22,111	$1,762	12/31/2023
CL	22,111	$1,762	12/31/2023
Boston Financial Mangement LLC	21,982	$1,752	12/31/2023
CL	21,982	$1,752	12/31/2023
East Coast Asset Management LLC.	21,625	$1,724	12/31/2023
CL	21,625	$1,724	12/31/2023
FJ Investments LLC	21,580	$1,720	12/31/2023
CL	21,580	$1,720	12/31/2023
Change Path LLC	21,340	$1,701	12/31/2023
CL	21,340	$1,701	12/31/2023
Carnegie Capital Asset Management LLC	21,310	$1,699	12/31/2023
CL	21,310	$1,699	12/31/2023
Edge Capital Group LLC	21,170	$1,687	12/31/2023
CL	21,170	$1,687	12/31/2023
Hussman Strategic Advisors Inc.	21,000	$1,674	12/31/2023
CL	21,000	$1,674	12/31/2023
BKD Wealth Advisors LLC	18,566	$1,672	03/31/2024
CL	18,566	$1,672	03/31/2024
Bahl & Gaynor Inc.	20,967	$1,671	12/31/2023
CL	20,967	$1,671	12/31/2023
Grandfield & Dodd LLC	20,957	$1,671	12/31/2023
CL	20,957	$1,671	12/31/2023
Knuff & Co LLC	20,805	$1,658	12/31/2023
CL	20,805	$1,658	12/31/2023
Centric Wealth Management	19,592	$1,647	12/31/2023
CL	19,592	$1,647	12/31/2023
Boit C F David	20,600	$1,646	12/31/2023
CL	20,600	$1,646	12/31/2023
GHE LLC	20,577	$1,640	12/31/2023
CL	20,577	$1,640	12/31/2023
Smith Chas P & Associates PA Cpas	20,529	$1,636	12/31/2023
CL	20,529	$1,636	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	20,529	$1,636	12/31/2023
CL	20,529	$1,636	12/31/2023
Quantbot Technologies LP	20,259	$1,615	12/31/2023
CL	20,259	$1,615	12/31/2023
Wiley BROS. Aintree Capital LLC	17,885	$1,611	03/31/2024
CL	17,885	$1,611	03/31/2024
Roffman Miller Associates Inc. PA	20,197	$1,610	12/31/2023
CL	20,197	$1,610	12/31/2023
Aberdeen Wealth Management LLC	20,151	$1,606	12/31/2023
CL	20,151	$1,606	12/31/2023
ICW Investment Advisors LLC	20,114	$1,603	12/31/2023
CL	20,114	$1,603	12/31/2023
Lindsell Train Ltd	20,100	$1,602	12/31/2023
CL	20,100	$1,602	12/31/2023
Bleakley Financial Group LLC	20,065	$1,599	12/31/2023
CL	20,065	$1,599	12/31/2023
Pensionfund Sabic	17,700	$1,594	03/31/2024
CL	17,700	$1,594	03/31/2024
Zurich Insurance Group Ltd FI	19,900	$1,586	12/31/2023
CL	19,900	$1,586	12/31/2023
Paradigm Capital Management Inc. NY	19,800	$1,578	12/31/2023
CL	19,800	$1,578	12/31/2023
FRG Family Wealth Advisors LLC	19,783	$1,577	12/31/2023
CL	19,783	$1,577	12/31/2023
Zenyatta Capital Management LP	17,500	$1,576	03/31/2024
CL	17,500	$1,576	03/31/2024
Patten Group Inc.	17,477	$1,574	03/31/2024
CL	17,477	$1,574	03/31/2024
Asset Dedication LLC	17,580	$1,568	03/31/2024
CL	17,580	$1,568	03/31/2024
ARS Investment Partners LLC	19,658	$1,567	12/31/2023
CL	19,658	$1,567	12/31/2023
Burney Co.	19,653	$1,567	12/31/2023
CL	19,653	$1,567	12/31/2023
Everence Capital Management Inc.	19,597	$1,562	12/31/2023
CL	19,597	$1,562	12/31/2023
Partnership Wealth Management LLC	17,254	$1,554	03/31/2024
CL	17,254	$1,554	03/31/2024
Alberta Investment Management Corp	19,500	$1,554	12/31/2023
CL	19,500	$1,554	12/31/2023
Montag A & Associates Inc.	19,452	$1,551	12/31/2023
CL	19,452	$1,551	12/31/2023
Griffin Asset Management Inc.	17,150	$1,544	03/31/2024
CL	17,150	$1,544	03/31/2024
Glassman Wealth Services	19,197	$1,530	12/31/2023
CL	19,197	$1,530	12/31/2023
Trust Co. of Toledo NA OH	16,933	$1,525	03/31/2024
CL	16,933	$1,525	03/31/2024
ST Germain D J Co. Inc.	16,907	$1,522	03/31/2024
CL	16,907	$1,522	03/31/2024
Harbour Trust & Investment Management Co	19,083	$1,521	12/31/2023
CL	19,083	$1,521	12/31/2023
Transcend Wealth Collective LLC	19,034	$1,517	12/31/2023
CL	19,034	$1,517	12/31/2023
Ipswich Investment Management Co. Inc.	16,711	$1,505	03/31/2024
CL	16,711	$1,505	03/31/2024
Brookstone Capital Management	16,705	$1,504	03/31/2024
CL	16,705	$1,504	03/31/2024
FineMark National Bank & Trust	18,867	$1,504	12/31/2023
CL	18,867	$1,504	12/31/2023
Sandy Cove Advisors LLC	16,597	$1,495	03/31/2024
CL	16,597	$1,495	03/31/2024
Financial Counselors Inc.	18,702	$1,491	12/31/2023
CL	18,702	$1,491	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	18,786	$1,489	12/31/2023
CL	18,786	$1,489	12/31/2023
Envestnet Portfolio Solutions Inc.	18,637	$1,486	12/31/2023
CL	18,637	$1,486	12/31/2023
Cubist Systematic Strategies LLC		$1,482	12/31/2023
Call	119,000	$9,485	12/31/2023
Put	100,400	$8,003	12/31/2023
Cary Street Partners Investment Advisory LLC	18,590	$1,482	12/31/2023
CL	18,590	$1,482	12/31/2023
Forte Capital LLC ADV	18,531	$1,477	12/31/2023
CL	18,531	$1,477	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	16,294	$1,467	03/31/2024
CL	16,294	$1,467	03/31/2024
Carret Asset Management LLC	16,266	$1,465	03/31/2024
CL	16,266	$1,465	03/31/2024
Eagle Ridge Investment Management	16,144	$1,454	03/31/2024
CL	16,144	$1,454	03/31/2024
Private Wealth Partners LLC	18,210	$1,452	12/31/2023
CL	18,210	$1,452	12/31/2023
NBT Bank N A NY	18,030	$1,437	12/31/2023
CL	18,030	$1,437	12/31/2023
Community Bank N.A.	18,000	$1,435	12/31/2023
CL	18,000	$1,435	12/31/2023
TCW Group Inc.	17,996	$1,428	12/31/2023
CL	17,996	$1,428	12/31/2023
Moneta Group Investment Advisors LLC	17,891	$1,426	12/31/2023
CL	17,891	$1,426	12/31/2023
Bragg Financial Advisors Inc	17,847	$1,423	12/31/2023
CL	17,847	$1,423	12/31/2023
HighPoint Advisor Group LLC	15,970	$1,416	12/31/2023
CL	15,970	$1,416	12/31/2023
Wedbush Securities Inc.	17,655	$1,407	12/31/2023
CL	17,655	$1,407	12/31/2023
American Trust	17,619	$1,404	12/31/2023
CL	17,619	$1,404	12/31/2023
Searle & CO.	17,012	$1,356	12/31/2023
CL	17,012	$1,356	12/31/2023
Security National Bank of Sioux City Iowa IA	16,835	$1,342	12/31/2023
CL	16,835	$1,342	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	16,731	$1,334	12/31/2023
CL	16,731	$1,334	12/31/2023
Simmons Bank	16,643	$1,327	12/31/2023
CL	16,643	$1,327	12/31/2023
North Star Investment Management Corp.	16,620	$1,325	12/31/2023
CL	16,620	$1,325	12/31/2023
Nomura Holdings Inc.	16,592	$1,323	12/31/2023
CL	16,592	$1,323	12/31/2023
Blume Capital Management Inc.	16,600	$1,323	12/31/2023
CL	16,600	$1,323	12/31/2023
Concentric Wealth Management LLC	16,565	$1,320	12/31/2023
CL	16,565	$1,320	12/31/2023
Eisler Capital UK Ltd.	16,560	$1,320	12/31/2023
CL	16,560	$1,320	12/31/2023
National Asset Management Inc.	16,501	$1,315	12/31/2023
CL	16,501	$1,315	12/31/2023
Harbour Investment Management LLC	16,332	$1,302	12/31/2023
CL	16,332	$1,302	12/31/2023
Sawyer & Company Inc	14,441	$1,300	03/31/2024
CL	14,441	$1,300	03/31/2024
Curbstone Financial Management Corp	14,298	$1,288	03/31/2024
CL	14,298	$1,288	03/31/2024
Savant Capital LLC	16,157	$1,288	12/31/2023
CL	16,157	$1,288	12/31/2023
Harvest Investment Advisors LLC	16,148	$1,287	12/31/2023
CL	16,148	$1,287	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	16,036	$1,278	12/31/2023
CL	16,036	$1,278	12/31/2023
Putnam FL Investment Management Co.	16,003	$1,276	12/31/2023
CL	16,003	$1,276	12/31/2023
Boothbay Fund Management LLC	15,994	$1,275	12/31/2023
CL	15,994	$1,275	12/31/2023
Rossmore Private Capital	15,851	$1,263	12/31/2023
CL	15,851	$1,263	12/31/2023
Balentine LLC	15,708	$1,252	12/31/2023
CL	15,708	$1,252	12/31/2023
Glenview Trust Co	15,674	$1,249	12/31/2023
CL	15,674	$1,249	12/31/2023
Stevens Capital Management LP	15,642	$1,247	12/31/2023
CL	15,642	$1,247	12/31/2023
Nicholas Hoffman & Company LLC.	15,563	$1,241	12/31/2023
CL	15,563	$1,241	12/31/2023
Adirondack Trust Co.	13,740	$1,237	03/31/2024
CL	13,740	$1,237	03/31/2024
Platform Technology Partners	14,784	$1,235	12/31/2023
CL	14,784	$1,235	12/31/2023
Aries Wealth Management	15,485	$1,234	12/31/2023
CL	15,485	$1,234	12/31/2023
Parsons Capital Management Inc. RI	15,467	$1,233	12/31/2023
CL	15,467	$1,233	12/31/2023
TD Waterhouse Canada Inc.	14,828	$1,228	12/31/2023
CL	14,828	$1,228	12/31/2023
First Horizon Advisors Inc.	15,350	$1,224	12/31/2023
CL	15,350	$1,224	12/31/2023
Arrowroot Family Office LLC	15,356	$1,224	12/31/2023
CL	15,356	$1,224	12/31/2023
Kingswood Wealth Advisors LLC	13,585	$1,223	03/31/2024
CL	13,585	$1,223	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	15,298	$1,219	12/31/2023
CL	15,298	$1,219	12/31/2023
Harbor Capital Advisors Inc.	15,238	$1,215	12/31/2023
CL	15,238	$1,215	12/31/2023
OLD National Bancorp IN	13,459	$1,212	03/31/2024
CL	13,459	$1,212	03/31/2024
Exencial Wealth Advisors LLC	15,200	$1,212	12/31/2023
CL	15,200	$1,212	12/31/2023
Engineers Gate Manager LP	15,144	$1,207	12/31/2023
CL	15,144	$1,207	12/31/2023
Arjuna Capital	15,135	$1,206	12/31/2023
CL	15,135	$1,206	12/31/2023
Retirement Planning Co of New England Inc.	15,013	$1,197	12/31/2023
CL	15,013	$1,197	12/31/2023
Ascent Group LLC	14,237	$1,190	12/31/2023
CL	14,237	$1,190	12/31/2023
Ancora Advisors LLC	14,908	$1,188	12/31/2023
CL	14,908	$1,188	12/31/2023
Schnieders Capital Management LLC	14,849	$1,184	12/31/2023
CL	14,849	$1,184	12/31/2023
Waverton Investment Management Ltd	14,810	$1,181	12/31/2023
CL	14,810	$1,181	12/31/2023
Bayesian Capital Management LP	14,796	$1,179	12/31/2023
CL	14,796	$1,179	12/31/2023
Buckingham Strategic Partners	14,781	$1,178	12/31/2023
CL	14,781	$1,178	12/31/2023
Duncker Streett & Co. Inc.	14,723	$1,174	12/31/2023
CL	14,723	$1,174	12/31/2023
ISAM Funds UK Ltd	14,674	$1,170	12/31/2023
CL	14,674	$1,170	12/31/2023
PFG Investments LLC	14,610	$1,165	12/31/2023
CL	14,610	$1,165	12/31/2023
Signaturefd LLC	14,582	$1,162	12/31/2023
CL	14,582	$1,162	12/31/2023
Exeter Financial LLC	13,230	$1,156	03/31/2024
CL	13,230	$1,156	03/31/2024
River Wealth Advisors LLC	14,501	$1,156	12/31/2023
CL	14,501	$1,156	12/31/2023
First Financial Bank Trust Division	12,805	$1,153	03/31/2024
CL	12,805	$1,153	03/31/2024
BCS Wealth Management	12,791	$1,152	03/31/2024
CL	12,791	$1,152	03/31/2024
Essex Investment Management Co. LLC	14,410	$1,149	12/31/2023
CL	14,410	$1,149	12/31/2023
Northcape Capital Pty Ltd	14,362	$1,145	12/31/2023
CL	14,362	$1,145	12/31/2023
Joel Isaacson & Co. LLC	14,107	$1,124	12/31/2023
CL	14,107	$1,124	12/31/2023
Dodge & Cox	14,000	$1,116	12/31/2023
CL	14,000	$1,116	12/31/2023
Piscataqua Savings Bank	12,316	$1,109	03/31/2024
CL	12,316	$1,109	03/31/2024
Westhampton Capital LLC	12,210	$1,100	03/31/2024
CL	12,210	$1,100	03/31/2024
Grimes & Company Inc.	12,194	$1,098	03/31/2024
CL	12,194	$1,098	03/31/2024
Meeder Advisory Services Inc.	13,759	$1,097	12/31/2023
CL	13,759	$1,097	12/31/2023
Trust Co of Kansas	13,736	$1,095	12/31/2023
CL	13,736	$1,095	12/31/2023
Neville Rodie & Shaw Inc.	12,130	$1,093	03/31/2024
CL	12,130	$1,093	03/31/2024
Stratos Wealth Advisors LLC	12,135	$1,093	03/31/2024
CL	12,135	$1,093	03/31/2024
Laurel Wealth Advisors LLC	13,697	$1,092	12/31/2023
CL	13,697	$1,092	12/31/2023
Trustco Bank Corp N Y	13,686	$1,091	12/31/2023
CL	13,686	$1,091	12/31/2023
Qtron Investments LLC	13,655	$1,088	12/31/2023
CL	13,655	$1,088	12/31/2023
Oversea Chinese Banking CORP Ltd	13,661	$1,087	12/31/2023
CL	13,661	$1,087	12/31/2023
Silvant Capital Management LLC	13,535	$1,079	12/31/2023
CL	13,535	$1,079	12/31/2023
Quest Partners LLC	13,511	$1,077	12/31/2023
CL	13,511	$1,077	12/31/2023
ELCO Management Co. LLC	13,500	$1,076	12/31/2023
CL	13,500	$1,076	12/31/2023
Patton Albertson Miller Group LLC	13,476	$1,074	12/31/2023
CL	13,476	$1,074	12/31/2023
Essex Financial Services Inc.	13,463	$1,073	12/31/2023
CL	13,463	$1,073	12/31/2023
Washington Trust Bank	13,415	$1,069	12/31/2023
CL	13,415	$1,069	12/31/2023
Aurora Private Wealth Inc.	13,388	$1,067	12/31/2023
CL	13,388	$1,067	12/31/2023
Smith Moore & CO.	13,315	$1,061	12/31/2023
CL	13,315	$1,061	12/31/2023
Horizon Investments LLC	13,345	$1,057	12/31/2023
CL	13,345	$1,057	12/31/2023
Massachusetts Wealth Management	13,172	$1,050	12/31/2023
CL	13,172	$1,050	12/31/2023
Proequities Inc.		$1,046	12/31/2023
CL	13,128	$1,046	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Somerville Kurt F	13,119	$1,046	12/31/2023
CL	13,119	$1,046	12/31/2023
Essex Savings Bank	13,082	$1,043	12/31/2023
CL	13,082	$1,043	12/31/2023
Cyndeo Wealth Partners LLC	11,575	$1,042	03/31/2024
CL	11,575	$1,042	03/31/2024
Kennedy Investment Group	13,076	$1,042	12/31/2023
CL	13,076	$1,042	12/31/2023
Canandaigua National Bank & Trust Co.	11,541	$1,039	03/31/2024
CL	11,541	$1,039	03/31/2024
Colonial Trust Advisors	12,983	$1,035	12/31/2023
CL	12,983	$1,035	12/31/2023
Kennon Green & Company LLC	12,974	$1,034	12/31/2023
CL	12,974	$1,034	12/31/2023
Summit Financial Group Inc.	11,456	$1,032	03/31/2024
CL	11,456	$1,032	03/31/2024
Valeo Financial Advisors LLC	11,426	$1,029	03/31/2024
CL	11,426	$1,029	03/31/2024
Taurus Asset Management LLC	12,843	$1,024	12/31/2023
CL	12,843	$1,024	12/31/2023
CAPROCK Group Inc.	12,834	$1,023	12/31/2023
CL	12,834	$1,023	12/31/2023
Pine Haven Investment Counsel Inc	12,832	$1,023	12/31/2023
CL	12,832	$1,023	12/31/2023
Kingsview Wealth Management LLC	12,803	$1,021	12/31/2023
CL	12,803	$1,021	12/31/2023
Bridgewater Advisors Inc.	12,721	$1,014	12/31/2023
CL	12,721	$1,014	12/31/2023
Morningstar Investment Management LLC	12,705	$1,013	12/31/2023
CL	12,705	$1,013	12/31/2023
Blue Fin Capital Inc.	12,631	$1,007	12/31/2023
CL	12,631	$1,007	12/31/2023
Wallace Capital Management Inc.	12,540	$1,000	12/31/2023
CL	12,540	$1,000	12/31/2023
Castle Rock Wealth Management LLC	12,547	$1,000	12/31/2023
CL	12,547	$1,000	12/31/2023
Citizens Financial Group Inc RI	12,533	$999	12/31/2023
CL	12,533	$999	12/31/2023
Carolinas Wealth Consulting LLC	12,536	$999	12/31/2023
CL	12,536	$999	12/31/2023
Anchor Investment Management LLC	12,460	$993	12/31/2023
CL	12,460	$993	12/31/2023
DF Dent & Co. Inc.	12,436	$991	12/31/2023
CL	12,436	$991	12/31/2023
Chilton Capital Management LLC	12,331	$983	12/31/2023
CL	12,331	$983	12/31/2023
NTV Asset Management LLC	12,268	$978	12/31/2023
CL	12,268	$978	12/31/2023
Allred Capital Management LLC	10,842	$976	03/31/2024
CL	10,842	$976	03/31/2024
Granite Investment Partners LLC	12,213	$973	12/31/2023
CL	12,213	$973	12/31/2023
Equitable Holdings Inc.	12,038	$960	12/31/2023
CL	12,038	$960	12/31/2023
United Asset Strategies Inc.	12,047	$960	12/31/2023
CL	12,047	$960	12/31/2023
Hancock Whitney Corp	11,866	$946	12/31/2023
CL	11,866	$946	12/31/2023
Walleye Capital LLC		$941	12/31/2023
Call	142,100	$11,327	12/31/2023
Put	130,300	$10,386	12/31/2023
Venture Visionary Partners LLC	11,805	$941	12/31/2023
CL	11,805	$941	12/31/2023
Range Financial Group LLC	10,412	$938	03/31/2024
CL	10,412	$938	03/31/2024
Sumitomo Life Insurance Co.	11,717	$934	12/31/2023
CL	11,717	$934	12/31/2023
WBH Advisory Inc.	10,352	$932	03/31/2024
CL	10,352	$932	03/31/2024
Nations Financial Group Inc. IA ADV	11,684	$931	12/31/2023
CL	11,684	$931	12/31/2023
Resources Investment Advisors LLC.	11,681	$931	12/31/2023
CL	11,681	$931	12/31/2023
NEOS Investment Management LLC	11,669	$930	12/31/2023
CL	11,669	$930	12/31/2023
Bridges Investment Management Inc.	11,637	$928	12/31/2023
CL	11,637	$928	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	11,612	$926	12/31/2023
CL	11,612	$926	12/31/2023
Stephens Inc. AR	11,601	$925	12/31/2023
CL	11,601	$925	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	11,573	$922	12/31/2023
CL	11,573	$922	12/31/2023
Wesbanco Bank Inc.	11,560	$921	12/31/2023
CL	11,560	$921	12/31/2023
First Citizens Bank & Trust Co.	10,217	$920	03/31/2024
CL	10,217	$920	03/31/2024
First Hawaiian Bank	10,182	$917	03/31/2024
CL	10,182	$917	03/31/2024
Northwest Investment Counselors LLC	10,173	$916	03/31/2024
CL	10,173	$916	03/31/2024
Peregrine Asset Advisers Inc.	11,421	$910	12/31/2023
CL	11,421	$910	12/31/2023
IFP Advisors Inc	11,389	$908	12/31/2023
CL	11,389	$908	12/31/2023
Cary Street Partners Asset Management LLC	11,392	$908	12/31/2023
CL	11,392	$908	12/31/2023
Lincoln Capital LLC	10,077	$907	03/31/2024
CL	10,077	$907	03/31/2024
Dynamic Advisor Solutions LLC	10,050	$905	03/31/2024
CL	10,050	$905	03/31/2024
S.E.E.D. Planning Group LLC	10,013	$902	03/31/2024
CL	10,013	$902	03/31/2024
Mcdonald Partners LLC	10,001	$901	03/31/2024
CL	10,001	$901	03/31/2024
V Square Quantitative Management LLC	11,278	$899	12/31/2023
CL	11,278	$899	12/31/2023
Lifeworks Advisors LLC	11,139	$888	12/31/2023
CL	11,139	$888	12/31/2023
Stewart & Patten Co. LLC	9,770	$880	03/31/2024
CL	9,770	$880	03/31/2024
Flagship Harbor Advisors LLC	9,673	$871	03/31/2024
CL	9,673	$871	03/31/2024
VCI Wealth Management LLC	10,920	$870	12/31/2023
CL	10,920	$870	12/31/2023
Perpetual Ltd	9,629	$867	03/31/2024
CL	9,629	$867	03/31/2024
Banco Santander S.A.	10,883	$867	12/31/2023
CL	10,883	$867	12/31/2023
Meridian Wealth Management LLC	10,863	$866	12/31/2023
CL	10,863	$866	12/31/2023
Transamerica Financial Advisors Inc.	10,834	$864	12/31/2023
CL	10,834	$864	12/31/2023
Kingfisher Capital LLC	10,809	$862	12/31/2023
CL	10,809	$862	12/31/2023
Private Trust Co. NA	10,796	$861	12/31/2023
CL	10,796	$861	12/31/2023
Kathmere Capital Management LLC	9,539	$859	03/31/2024
CL	9,539	$859	03/31/2024
HBK Sorce Advisory LLC	10,770	$858	12/31/2023
CL	10,770	$858	12/31/2023
First Financial Bankshares Inc	10,747	$857	12/31/2023
CL	10,747	$857	12/31/2023
Profund Advisors LLC	10,700	$853	12/31/2023
CL	10,700	$853	12/31/2023
Bank of New Hampshire	9,466	$852	03/31/2024
CL	9,466	$852	03/31/2024
Concurrent Investment Advisors LLC	10,637	$848	12/31/2023
CL	10,637	$848	12/31/2023
ETF Store Inc.	10,618	$846	12/31/2023
CL	10,618	$846	12/31/2023
Ballentine Partners LLC	9,336	$841	03/31/2024
CL	9,336	$841	03/31/2024
Sheets Smith Wealth Management	10,536	$840	12/31/2023
CL	10,536	$840	12/31/2023
Country Club Bank GFN	10,586	$839	12/31/2023
CL	10,586	$839	12/31/2023
Coldstream Capital Management Inc.	10,529	$839	12/31/2023
CL	10,529	$839	12/31/2023
Gabelli Funds LLC	10,500	$837	12/31/2023
CL	10,500	$837	12/31/2023
Capstone Wealth Management Group LLC	9,250	$833	03/31/2024
CL	9,250	$833	03/31/2024
Valmark Advisers Inc.	10,408	$830	12/31/2023
CL	10,408	$830	12/31/2023
Marble Harbor Investment Counsel LLC	10,396	$829	12/31/2023
CL	10,396	$829	12/31/2023
Gifford Fong Associates	10,400	$829	12/31/2023
CL	10,400	$829	12/31/2023
Dfpg Investments LLC	10,340	$826	12/31/2023
CL	10,340	$826	12/31/2023
Capital Investment Advisors LLC	8,981	$809	03/31/2024
CL	8,981	$809	03/31/2024
Smithfield Trust Co.	10,084	$805	12/31/2023
CL	10,084	$805	12/31/2023
Pacific Global Investment Management CO	10,056	$802	12/31/2023
CL	10,056	$802	12/31/2023
Keystone Financial Planning Inc.	8,875	$799	03/31/2024
CL	8,875	$799	03/31/2024
Presilium Private Wealth LLC	10,023	$799	12/31/2023
CL	10,023	$799	12/31/2023
Trustmark National Bank Trust Department	10,000	$797	12/31/2023
CL	10,000	$797	12/31/2023
Hunter Associates Investment Management LLC	9,994	$797	12/31/2023
CL	9,994	$797	12/31/2023
Harbert Fund Advisors Inc.	10,000	$797	12/31/2023
CL	10,000	$797	12/31/2023
Chesley Taft & Associates LLC	8,841	$796	03/31/2024
CL	8,841	$796	03/31/2024
Provident Investment Management Inc.	9,958	$794	12/31/2023
CL	9,958	$794	12/31/2023
Courier Capital LLC	8,741	$787	03/31/2024
CL	8,741	$787	03/31/2024
Nichols & Pratt Advisers LLP MA	9,830	$784	12/31/2023
CL	9,830	$784	12/31/2023
CWS Financial Advisors LLC	9,808	$782	12/31/2023
CL	9,808	$782	12/31/2023
Sapient Capital LLC	9,798	$781	12/31/2023
CL	9,798	$781	12/31/2023
Chickasaw Capital Management LLC	8,663	$780	03/31/2024
CL	8,663	$780	03/31/2024
Sippican Capital Advisors	9,771	$779	12/31/2023
CL	9,771	$779	12/31/2023
Advocate Group LLC	9,717	$775	12/31/2023
CL	9,717	$775	12/31/2023
Evanson Asset Management LLC	8,598	$774	03/31/2024
CL	8,598	$774	03/31/2024
Harbour Investments Inc.	9,687	$772	12/31/2023
CL	9,687	$772	12/31/2023
J.W. Cole Advisors Inc.	9,676	$771	12/31/2023
CL	9,676	$771	12/31/2023
Triangle Securities Wealth Management	8,554	$770	03/31/2024
CL	8,554	$770	03/31/2024
Sabal Trust CO	9,650	$769	12/31/2023
CL	9,650	$769	12/31/2023
Dakota Wealth Management	9,643	$769	12/31/2023
CL	9,643	$769	12/31/2023
Reynders McVeigh Capital Management LLC	9,627	$767	12/31/2023
CL	9,627	$767	12/31/2023
Beacon Financial Advisory LLC	9,574	$763	12/31/2023
CL	9,574	$763	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	9,532	$760	12/31/2023
CL	9,532	$760	12/31/2023
Iron Financial LLC	9,524	$759	12/31/2023
CL	9,524	$759	12/31/2023
Gratus Capital LLC	9,508	$758	12/31/2023
CL	9,508	$758	12/31/2023
KFG Wealth Management LLC	8,381	$755	03/31/2024
CL	8,381	$755	03/31/2024
BKM Wealth Management LLC	8,381	$755	03/31/2024
CL	8,381	$755	03/31/2024
Tobam	9,467	$755	12/31/2023
CL	9,467	$755	12/31/2023
IHT Wealth Management LLC	9,464	$754	12/31/2023
CL	9,464	$754	12/31/2023
Capital Advisors Inc. OK	9,452	$753	12/31/2023
CL	9,452	$753	12/31/2023
Aigen Investment Management LP	9,444	$753	12/31/2023
CL	9,444	$753	12/31/2023
Powers Advisory Group LLC	9,406	$750	12/31/2023
CL	9,406	$750	12/31/2023
Choate Investment Advisors	9,367	$747	12/31/2023
CL	9,367	$747	12/31/2023
New England Research & Management Inc.	8,288	$746	03/31/2024
CL	8,288	$746	03/31/2024
Tyche Wealth Partners LLC	9,341	$745	12/31/2023
CL	9,341	$745	12/31/2023
Empire Financial Management Company LLC	9,336	$744	12/31/2023
CL	9,336	$744	12/31/2023
Thomasville National Bank	8,240	$742	03/31/2024
CL	8,240	$742	03/31/2024
Plancorp LLC	9,272	$739	12/31/2023
CL	9,272	$739	12/31/2023
Legacy Wealth Asset Management LLC	9,239	$736	12/31/2023
CL	9,239	$736	12/31/2023
Trust Co. of Virginia VA	8,165	$735	03/31/2024
CL	8,165	$735	03/31/2024
Obermeyer Wood Investment Counsel Lllp	9,190	$733	12/31/2023
CL	9,190	$733	12/31/2023
STA Wealth Management LLC	9,202	$733	12/31/2023
CL	9,202	$733	12/31/2023
Bull Street Advisors LLC	9,152	$730	12/31/2023
CL	9,152	$730	12/31/2023
Investment House LLC	9,140	$729	12/31/2023
CL	9,140	$729	12/31/2023
Merit Financial Group LLC	9,129	$728	12/31/2023
CL	9,129	$728	12/31/2023
Mayflower Financial Advisors LLC	9,136	$728	12/31/2023
CL	9,136	$728	12/31/2023
Duff & Phelps Investment Management Co.	9,121	$727	12/31/2023
CL	9,121	$727	12/31/2023
Morse Asset Management Inc	9,111	$726	12/31/2023
CL	9,111	$726	12/31/2023
Bard Financial Services Inc.	9,100	$725	12/31/2023
CL	9,100	$725	12/31/2023
K.J. Harrison & Partners Inc	9,080	$724	12/31/2023
CL	9,080	$724	12/31/2023
City Holding Co.	7,985	$719	03/31/2024
CL	7,985	$719	03/31/2024
Reik & CO. LLC	9,020	$719	12/31/2023
CL	9,020	$719	12/31/2023
O Brien Greene & Co. Inc	9,000	$717	12/31/2023
CL	9,000	$717	12/31/2023
Jacobs & Co. CA	7,938	$714	03/31/2024
CL	7,938	$714	03/31/2024
Adalta Capital Management LLC	8,960	$714	12/31/2023
CL	8,960	$714	12/31/2023
Grant GrossMendelsohn LLC	8,626	$714	12/31/2023
CL	8,626	$714	12/31/2023
Cornell Pochily Investment Advisors Inc.	8,932	$712	12/31/2023
CL	8,932	$712	12/31/2023
James J. Burns & Company LLC	8,891	$709	12/31/2023
CL	8,891	$709	12/31/2023
Bigelow Investment Advisors LLC	8,857	$706	12/31/2023
CL	8,857	$706	12/31/2023
CoreCap Advisors LLC	8,855	$706	12/31/2023
CL	8,855	$706	12/31/2023
Monetary Management Group Inc.	8,850	$705	12/31/2023
CL	8,850	$705	12/31/2023
Empowered Funds LLC	8,768	$699	12/31/2023
CL	8,768	$699	12/31/2023
Smith Salley & Associates	8,741	$697	12/31/2023
CL	8,741	$697	12/31/2023
Wsfs Capital Management LLC	8,739	$697	12/31/2023
CL	8,739	$697	12/31/2023
Aaron Wealth Advisors	8,712	$694	12/31/2023
CL	8,712	$694	12/31/2023
Cigna Investments Inc. New	8,653	$690	12/31/2023
CL	8,653	$690	12/31/2023
BOS Asset Management LLC	8,651	$690	12/31/2023
CL	8,651	$690	12/31/2023
Cutler Investment Counsel LLC	8,620	$687	12/31/2023
CL	8,620	$687	12/31/2023
Jacobi Capital Management LLC	8,614	$687	12/31/2023
CL	8,614	$687	12/31/2023
Options Solutions LLC	8,605	$686	12/31/2023
CL	8,605	$686	12/31/2023
Great Waters Wealth Management	7,552	$680	03/31/2024
CL	7,552	$680	03/31/2024
Arrow Financial Corp	8,481	$676	12/31/2023
CL	8,481	$676	12/31/2023
Nilsine Partners LLC	8,482	$676	12/31/2023
CL	8,482	$676	12/31/2023
GDS Wealth Management	8,452	$674	12/31/2023
CL	8,452	$674	12/31/2023
Cornerstone Wealth Management LLC	7,463	$672	03/31/2024
CL	7,463	$672	03/31/2024
Coston McIsaac & Partners	7,439	$669	03/31/2024
CL	7,439	$669	03/31/2024
Lincoln National Corp	8,378	$668	12/31/2023
CL	8,378	$668	12/31/2023
Waddell & Associates LLC	8,356	$666	12/31/2023
CL	8,356	$666	12/31/2023
Park Avenue Securities LLC	7,368	$663	03/31/2024
CL	7,368	$663	03/31/2024
Patten & Patten Inc. TN	8,324	$663	12/31/2023
CL	8,324	$663	12/31/2023
Mark Sheptoff Financial Planning LLC	8,264	$659	12/31/2023
CL	8,264	$659	12/31/2023
Walden Wealth Partners LLC	7,500	$656	03/31/2024
CL	7,500	$656	03/31/2024
Vaughan David Investments LLC IL	8,232	$656	12/31/2023
CL	8,232	$656	12/31/2023
We Are One Seven LLC	8,220	$655	12/31/2023
CL	8,220	$655	12/31/2023
Transatlantique Private Wealth LLC	8,203	$654	12/31/2023
CL	8,203	$654	12/31/2023
Bailard Inc.	8,192	$653	12/31/2023
CL	8,192	$653	12/31/2023
Sound View Wealth Advisors Group LLC	8,164	$651	12/31/2023
CL	8,164	$651	12/31/2023
Appleton Partners Inc. MA	7,217	$650	03/31/2024
CL	7,217	$650	03/31/2024
HTG Investment Advisors Inc.	8,152	$650	12/31/2023
CL	8,152	$650	12/31/2023
Cim Investment Mangement Inc.	8,128	$648	12/31/2023
CL	8,128	$648	12/31/2023
Sheaff Brock Investment Advisors LLC	8,109	$646	12/31/2023
CL	8,109	$646	12/31/2023
Pinnacle West Asset Management Inc.	8,110	$646	12/31/2023
CL	8,110	$646	12/31/2023
Simplicity Wealth LLC	8,084	$644	12/31/2023
CL	8,084	$644	12/31/2023
Armstrong Advisory Group Inc.	7,140	$643	03/31/2024
CL	7,140	$643	03/31/2024
KPP Advisory Services LLC	8,052	$642	12/31/2023
CL	8,052	$642	12/31/2023
SeaCrest Wealth Management LLC	7,091	$639	03/31/2024
CL	7,091	$639	03/31/2024
Sandhill Capital Partners LLC	8,000	$638	12/31/2023
CL	8,000	$638	12/31/2023
Allworth Financial LP	7,991	$637	12/31/2023
CL	7,991	$637	12/31/2023
Main Street Research LLC	7,978	$636	12/31/2023
CL	7,978	$636	12/31/2023
Shorepoint Capital Partners LLC	7,966	$635	12/31/2023
CL	7,966	$635	12/31/2023
AlphaStar Capital Management LLC	7,936	$633	12/31/2023
CL	7,936	$633	12/31/2023
Vident Advisory LLC	7,858	$626	12/31/2023
CL	7,858	$626	12/31/2023
TBH Global Asset Management LLC	7,769	$619	12/31/2023
CL	7,769	$619	12/31/2023
Checchi Capital Advisers LLC	7,711	$615	12/31/2023
CL	7,711	$615	12/31/2023
GSB Wealth Management LLC	7,705	$614	12/31/2023
CL	7,705	$614	12/31/2023
Gladstone Institutional Advisory LLC	7,686	$613	12/31/2023
CL	7,686	$613	12/31/2023
Ironwood Investment Counsel LLC	7,680	$612	12/31/2023
CL	7,680	$612	12/31/2023
Apeiron RIA LLC	6,781	$611	03/31/2024
CL	6,781	$611	03/31/2024
LCM Capital Management Inc	7,666	$611	12/31/2023
CL	7,666	$611	12/31/2023
Fiduciary Group LLC	7,651	$610	12/31/2023
CL	7,651	$610	12/31/2023
Shulman DeMeo Asset Management LLC	6,758	$609	03/31/2024
CL	6,758	$609	03/31/2024
Empirical Asset Management LLC	7,634	$608	12/31/2023
CL	7,634	$608	12/31/2023
Veracity Capital LLC	7,618	$607	12/31/2023
CL	7,618	$607	12/31/2023
Mather Group LLC.	6,723	$605	03/31/2024
CL	6,723	$605	03/31/2024
Regal Investment Advisors LLC	7,574	$604	12/31/2023
CL	7,574	$604	12/31/2023
Telemus Capital LLC	7,580	$604	12/31/2023
CL	7,580	$604	12/31/2023
Godshalk Welsh Capital Management Inc.	7,525	$600	12/31/2023
CL	7,525	$600	12/31/2023
Spinnaker Trust	7,487	$597	12/31/2023
CL	7,487	$597	12/31/2023
Longfellow Investment Management Co. LLC	7,466	$595	12/31/2023
CL	7,466	$595	12/31/2023
Advisors Asset Management Inc.	7,469	$595	12/31/2023
CL	7,469	$595	12/31/2023
First Western Trust Bank	7,465	$595	12/31/2023
CL	7,465	$595	12/31/2023
TCG Advisory Services LLC	7,448	$594	12/31/2023
CL	7,448	$594	12/31/2023
IMC Chicago LLC		$593	03/31/2024
Put	123,300	$11,103	03/31/2024
Call	117,100	$10,545	03/31/2024
CL	12,780	$1,151	03/31/2024
Coastal Investment Advisors Inc.	6,539	$589	03/31/2024
CL	6,539	$589	03/31/2024
Syon Capital LLC	7,394	$589	12/31/2023
CL	7,394	$589	12/31/2023
Douglass Winthrop Advisors LLC	7,383	$588	12/31/2023
CL	7,383	$588	12/31/2023
Strategic Blueprint LLC	7,373	$588	12/31/2023
CL	7,373	$588	12/31/2023
Pallas Capital Advisors LLC	6,516	$587	03/31/2024
CL	6,516	$587	03/31/2024
CWA Asset Management Group LLC	7,333	$585	12/31/2023
CL	7,333	$585	12/31/2023
North Star Asset Management Inc.	7,313	$583	12/31/2023
CL	7,313	$583	12/31/2023
Summit Financial LLC	7,301	$582	12/31/2023
CL	7,301	$582	12/31/2023
Monarch Capital Management Inc.	7,289	$581	12/31/2023
CL	7,289	$581	12/31/2023
Desjardins Global Asset Management Inc.	7,284	$581	12/31/2023
CL	7,284	$581	12/31/2023
Northern Financial Advisors Inc	7,284	$581	12/31/2023
CL	7,284	$581	12/31/2023
Sound Financial Strategies Group LLC	7,266	$579	12/31/2023
CL	7,266	$579	12/31/2023
Epiq Partners LLC	6,400	$576	03/31/2024
CL	6,400	$576	03/31/2024
Principle Wealth Partners LLC	7,139	$569	12/31/2023
CL	7,139	$569	12/31/2023
Pitcairn Co.	7,109	$567	12/31/2023
CL	7,109	$567	12/31/2023
Hillsdale Investment Management Inc.	7,100	$566	12/31/2023
CL	7,100	$566	12/31/2023
TFC Financial Management	7,099	$566	12/31/2023
CL	7,099	$566	12/31/2023
GYL Financial Synergies LLC	7,089	$565	12/31/2023
CL	7,089	$565	12/31/2023
WASHINGTON TRUST Co	7,073	$564	12/31/2023
CL	7,073	$564	12/31/2023
CHICAGO TRUST Co NA	6,251	$563	03/31/2024
CL	6,251	$563	03/31/2024
RSM US Wealth Management LLC	7,024	$560	12/31/2023
CL	7,024	$560	12/31/2023
Midland Wealth Advisors LLC	7,022	$560	12/31/2023
CL	7,022	$560	12/31/2023
Delta Asset Management LLC TN	7,019	$559	12/31/2023
CL	7,019	$559	12/31/2023
Dearborn Partners LLC	7,006	$558	12/31/2023
CL	7,006	$558	12/31/2023
Bogart Wealth LLC	6,994	$558	12/31/2023
CL	6,994	$558	12/31/2023
Weiss Asset Management LP	6,955	$554	12/31/2023
CL	6,955	$554	12/31/2023
Truepoint Inc.	6,955	$554	12/31/2023
CL	6,955	$554	12/31/2023
Baker Tilly Financial LLC	6,951	$554	12/31/2023
CL	6,951	$554	12/31/2023
First Merchants Corp	6,942	$553	12/31/2023
CL	6,942	$553	12/31/2023
Brighton Jones LLC	6,925	$552	12/31/2023
CL	6,925	$552	12/31/2023
Thoroughbred Financial Services LLC	6,899	$549	12/31/2023
CL	6,899	$549	12/31/2023
Koshinski Asset Management Inc.	6,884	$549	12/31/2023
CL	6,884	$549	12/31/2023
Algert Global LLC	6,864	$547	12/31/2023
CL	6,864	$547	12/31/2023
Morningstar Investment Services LLC	6,900	$547	12/31/2023
CL	6,900	$547	12/31/2023
Barlow Wealth Partners Inc.	6,362	$546	03/31/2024
CL	6,362	$546	03/31/2024
Legacy Trust	6,809	$543	12/31/2023
CL	6,809	$543	12/31/2023
Great Valley Advisor Group Inc.	6,753	$539	12/31/2023
CL	6,753	$539	12/31/2023
Merriman Wealth Management LLC	6,746	$538	12/31/2023
CL	6,746	$538	12/31/2023
Capital Investment Counsel Inc	6,700	$534	12/31/2023
CL	6,700	$534	12/31/2023
Bedell Frazier Investment Counseling LLC	6,690	$533	12/31/2023
CL	6,690	$533	12/31/2023
Notis McConarty Edward	6,675	$532	12/31/2023
CL	6,675	$532	12/31/2023
Costello Asset Management INC	6,667	$531	12/31/2023
CL	6,667	$531	12/31/2023
Integrated Wealth Concepts LLC	6,654	$530	12/31/2023
CL	6,654	$530	12/31/2023
Honkamp Krueger Financial Services Inc.	6,638	$529	12/31/2023
CL	6,638	$529	12/31/2023
Charter Research & Investment Group Inc.	6,636	$529	12/31/2023
CL	6,636	$529	12/31/2023
Retirement Income Solutions Inc	6,616	$527	12/31/2023
CL	6,616	$527	12/31/2023
Security Financial Services INC.	5,842	$526	03/31/2024
CL	5,842	$526	03/31/2024
Colonial River Wealth Management LLC	6,585	$525	12/31/2023
CL	6,585	$525	12/31/2023
Boston Family Office LLC	6,575	$524	12/31/2023
CL	6,575	$524	12/31/2023
Borer Denton & Associates Inc.	6,555	$522	12/31/2023
CL	6,555	$522	12/31/2023
Symmetry Partners LLC	5,779	$520	03/31/2024
CL	5,779	$520	03/31/2024
Hemenway Trust Co LLC	6,519	$520	12/31/2023
CL	6,519	$520	12/31/2023
Wedmont Private Capital	5,916	$519	03/31/2024
CL	5,916	$519	03/31/2024
Jackson Grant Investment Advisers Inc.	6,468	$516	12/31/2023
CL	6,468	$516	12/31/2023
Financial Advisory Service Inc.	6,458	$515	12/31/2023
CL	6,458	$515	12/31/2023
Cambridge Trust Co.	6,449	$514	12/31/2023
CL	6,449	$514	12/31/2023
Hanson & Doremus Investment Management	6,429	$512	12/31/2023
CL	6,429	$512	12/31/2023
Simon Quick Advisors LLC	5,673	$511	03/31/2024
CL	5,673	$511	03/31/2024
Puzo Michael J	6,390	$509	12/31/2023
CL	6,390	$509	12/31/2023
Retirement Guys Formula LLC	6,360	$507	12/31/2023
CL	6,360	$507	12/31/2023
Founders Financial Securities LLC	5,616	$506	03/31/2024
CL	5,616	$506	03/31/2024
OmniStar Financial Group Inc.	6,341	$506	12/31/2023
CL	6,341	$506	12/31/2023
Logan Capital Management Inc.	6,294	$502	12/31/2023
CL	6,294	$502	12/31/2023
Atlantic Union Bankshares Corp	5,555	$500	03/31/2024
CL	5,555	$500	03/31/2024
Kowal Investment Group LLC	5,548	$500	03/31/2024
CL	5,548	$500	03/31/2024
Waldron Private Wealth LLC	6,278	$500	12/31/2023
CL	6,278	$500	12/31/2023
South State CORP.	6,257	$499	12/31/2023
CL	6,257	$499	12/31/2023
Burns J W & Co. Inc. NY	5,524	$497	03/31/2024
CL	5,524	$497	03/31/2024
ASB Consultores LLC	6,241	$497	12/31/2023
CL	6,241	$497	12/31/2023
DGS Capital Management LLC	5,510	$496	03/31/2024
CL	5,510	$496	03/31/2024
Burke & Herbert Bank & Trust Co.	5,500	$495	03/31/2024
CL	5,500	$495	03/31/2024
Charles Schwab Trust Co	5,500	$495	03/31/2024
CL	5,500	$495	03/31/2024
Cascade Investment Group Inc.	6,198	$494	12/31/2023
CL	6,198	$494	12/31/2023
Leo Wealth LLC	5,721	$494	12/31/2023
CL	5,721	$494	12/31/2023
West Coast Financial LLC	5,474	$493	03/31/2024
CL	5,474	$493	03/31/2024
Marino Stram & Associates LLC	6,191	$493	12/31/2023
CL	6,191	$493	12/31/2023
Optas LLC	5,443	$490	03/31/2024
CL	5,443	$490	03/31/2024
Gamco Investors INC. ET AL	6,150	$490	12/31/2023
CL	6,150	$490	12/31/2023
Entropy Technologies LP	6,144	$490	12/31/2023
CL	6,144	$490	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	5,434	$489	03/31/2024
CL	5,434	$489	03/31/2024
Leisure Capital Management	6,136	$489	12/31/2023
CL	6,136	$489	12/31/2023
Lindbrook Capital LLC	6,108	$487	12/31/2023
CL	6,108	$487	12/31/2023
Israel Discount Bank of New York	6,074	$484	12/31/2023
CL	6,074	$484	12/31/2023
Tiemann Investment Advisors LLC	6,058	$483	12/31/2023
CL	6,058	$483	12/31/2023
BancorpSouth Bank	6,053	$482	12/31/2023
CL	6,053	$482	12/31/2023
Franklin Parlapiano Turner & Welch LLC	6,038	$481	12/31/2023
CL	6,038	$481	12/31/2023
Kavar Capital Partners Group LLC	6,034	$481	12/31/2023
CL	6,034	$481	12/31/2023
TFG Advisers LLC	6,027	$480	12/31/2023
CL	6,027	$480	12/31/2023
Fulton Bank N.A.	5,307	$478	03/31/2024
CL	5,307	$478	03/31/2024
Amarillo National Bank	5,991	$478	12/31/2023
CL	5,991	$478	12/31/2023
Supplemental Annuity Collective Trust of NJ	6,000	$478	12/31/2023
CL	6,000	$478	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	6,000	$478	12/31/2023
CL	6,000	$478	12/31/2023
Waycross Partners LLC	6,000	$478	12/31/2023
CL	6,000	$478	12/31/2023
RFG Advisory LLC	5,299	$477	03/31/2024
CL	5,299	$477	03/31/2024
First Command Advisory Services Inc.	5,975	$476	12/31/2023
CL	5,975	$476	12/31/2023
Ferguson Wellman Capital Management Inc.	5,275	$475	03/31/2024
CL	5,275	$475	03/31/2024
Berger Financial Group Inc	5,270	$475	03/31/2024
CL	5,270	$475	03/31/2024
Smartleaf Asset Management LLC	6,036	$475	12/31/2023
CL	6,036	$475	12/31/2023
Coastal Bridge Advisors LLC	5,942	$474	12/31/2023
CL	5,942	$474	12/31/2023
Park National Corp OH	5,252	$473	03/31/2024
CL	5,252	$473	03/31/2024
VeraBank N.A.	5,930	$473	12/31/2023
CL	5,930	$473	12/31/2023
Concord Wealth Partners	5,933	$473	12/31/2023
CL	5,933	$473	12/31/2023
Portfolio Design Labs LLC	5,936	$473	12/31/2023
CL	5,936	$473	12/31/2023
Birmingham Capital Management Co. Inc. AL	5,925	$472	12/31/2023
CL	5,925	$472	12/31/2023
Main Street Financial Solutions LLC	5,922	$472	12/31/2023
CL	5,922	$472	12/31/2023
Cardinal Strategic Wealth Guidance	5,918	$472	12/31/2023
CL	5,918	$472	12/31/2023
Meiji Yasuda Life Insurance Co	5,907	$471	12/31/2023
CL	5,907	$471	12/31/2023
GAMMA Investing LLC	5,178	$466	03/31/2024
CL	5,178	$466	03/31/2024
InterOcean Capital Group LLC	5,847	$466	12/31/2023
CL	5,847	$466	12/31/2023
Citizens National Bank Trust Department	5,827	$464	12/31/2023
CL	5,827	$464	12/31/2023
Snowden Capital Advisors LLC	5,827	$464	12/31/2023
CL	5,827	$464	12/31/2023
Sigma Planning Corp	5,770	$460	12/31/2023
CL	5,770	$460	12/31/2023
Advisors Preferred LLC	5,693	$460	12/31/2023
CL	5,693	$460	12/31/2023
Ogorek Anthony Joseph NY ADV	5,762	$459	12/31/2023
CL	5,762	$459	12/31/2023
Lakeview Capital Partners LLC	5,756	$459	12/31/2023
CL	5,756	$459	12/31/2023
Lawson Kroeker Investment Management Inc. NE	5,692	$454	12/31/2023
CL	5,692	$454	12/31/2023
Biltmore Family Office LLC	5,698	$454	12/31/2023
CL	5,698	$454	12/31/2023
Pure Financial Advisors Inc.	5,001	$450	03/31/2024
CL	5,001	$450	03/31/2024
Bruce G. Allen Investments LLC	4,993	$450	03/31/2024
CL	4,993	$450	03/31/2024
WMS Partners LLC	5,650	$450	12/31/2023
CL	5,650	$450	12/31/2023
Tortoise Investment Management LLC	5,648	$450	12/31/2023
CL	5,648	$450	12/31/2023
Valley Brook Capital Group	5,648	$450	12/31/2023
CL	5,648	$450	12/31/2023
Rice Partnership LLC	5,631	$449	12/31/2023
CL	5,631	$449	12/31/2023
MONECO Advisors LLC	5,615	$448	12/31/2023
CL	5,615	$448	12/31/2023
Violich Capital Management Inc.	5,610	$447	12/31/2023
CL	5,610	$447	12/31/2023
Auto Owners Insurance Co	5,600	$446	12/31/2023
CL	5,600	$446	12/31/2023
Omnia Family Wealth LLC	5,576	$444	12/31/2023
CL	5,576	$444	12/31/2023
JNB Advisors LLC	5,572	$444	12/31/2023
CL	5,572	$444	12/31/2023
Belpointe Asset Management LLC	5,552	$443	12/31/2023
CL	5,552	$443	12/31/2023
Alera Investment Advisors LLC	5,557	$443	12/31/2023
CL	5,557	$443	12/31/2023
First National Bank of Omaha	5,542	$442	12/31/2023
CL	5,542	$442	12/31/2023
Insight Advisors LLC PA	5,540	$442	12/31/2023
CL	5,540	$442	12/31/2023
Stonebridge Capital Management Inc.	4,880	$439	03/31/2024
CL	4,880	$439	03/31/2024
First National Trust Co	5,505	$439	12/31/2023
CL	5,505	$439	12/31/2023
Cito Capital Group LLC	5,500	$438	12/31/2023
CL	5,500	$438	12/31/2023
Geneos Wealth Management Inc.	5,494	$438	12/31/2023
CL	5,494	$438	12/31/2023
Dudley Capital Management LLC	5,501	$438	12/31/2023
CL	5,501	$438	12/31/2023
Cozad Asset Management Inc.	5,477	$437	12/31/2023
CL	5,477	$437	12/31/2023
Peoples Financial Services CORP.	4,840	$436	03/31/2024
CL	4,840	$436	03/31/2024
AdvisorShares Investments LLC	5,476	$436	12/31/2023
CL	5,476	$436	12/31/2023
Parkside Financial Bank & Trust	5,475	$436	12/31/2023
CL	5,475	$436	12/31/2023
Investment Advisory Services Inc. TX ADV	5,444	$434	12/31/2023
CL	5,444	$434	12/31/2023
Two Sigma Securities LLC		$434	12/31/2023
CL	22,542	$1,797	12/31/2023
Put	21,400	$1,706	12/31/2023
Call	4,300	$343	12/31/2023
Paragon Capital Management Ltd	4,808	$433	03/31/2024
CL	4,808	$433	03/31/2024
Mutual Advisors LLC	5,437	$433	12/31/2023
CL	5,437	$433	12/31/2023
Chicago Partners Investment Group LLC	5,384	$431	12/31/2023
CL	5,384	$431	12/31/2023
Archer Investment Corp	5,400	$430	12/31/2023
CL	5,400	$430	12/31/2023
First National Bank	4,758	$428	03/31/2024
CL	4,758	$428	03/31/2024
Clarius Group LLC	4,745	$427	03/31/2024
CL	4,745	$427	03/31/2024
Schulhoff & Co. Inc.	5,334	$425	12/31/2023
CL	5,334	$425	12/31/2023
Koesten Hirschmann & Crabtree INC.	5,329	$425	12/31/2023
CL	5,329	$425	12/31/2023
Renaissance Investment Group LLC	5,315	$424	12/31/2023
CL	5,315	$424	12/31/2023
Compagnie Lombard Odier SCmA	5,325	$424	12/31/2023
CL	5,325	$424	12/31/2023
Autumn Glory Partners LLC	5,319	$424	12/31/2023
CL	5,319	$424	12/31/2023
Tompkins Financial Corp	4,700	$423	03/31/2024
CL	4,700	$423	03/31/2024
Humankind Investments LLC	5,291	$422	12/31/2023
CL	5,291	$422	12/31/2023
Clear Harbor Asset Management LLC	5,274	$420	12/31/2023
CL	5,274	$420	12/31/2023
LaSalle St. Investment Advisors LLC	5,238	$418	12/31/2023
CL	5,238	$418	12/31/2023
Heartwood Wealth Advisors LLC	4,626	$417	03/31/2024
CL	4,626	$417	03/31/2024
Headinvest LLC	5,223	$416	12/31/2023
CL	5,223	$416	12/31/2023
Vantage Consulting Group Inc	5,201	$415	12/31/2023
CL	5,201	$415	12/31/2023
Ziegler Capital Management LLC	5,184	$413	12/31/2023
CL	5,184	$413	12/31/2023
Delta Financial Group Inc.	5,177	$413	12/31/2023
CL	5,177	$413	12/31/2023
Motco	5,163	$412	12/31/2023
CL	5,163	$412	12/31/2023
J. W. Coons Advisors LLC	5,126	$409	12/31/2023
CL	5,126	$409	12/31/2023
First National Corp MA ADV	4,534	$408	03/31/2024
CL	4,534	$408	03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV	5,119	$408	12/31/2023
CL	5,119	$408	12/31/2023
Horizon Wealth Management LLC	4,525	$407	03/31/2024
CL	4,525	$407	03/31/2024
St. Louis Trust Co	5,100	$407	12/31/2023
CL	5,100	$407	12/31/2023
Front Street Capital Management Inc.	5,106	$407	12/31/2023
CL	5,106	$407	12/31/2023
Cardinal Point Capital Management ULC	5,110	$407	12/31/2023
CL	5,110	$407	12/31/2023
American Investment Services Inc.	5,095	$406	12/31/2023
CL	5,095	$406	12/31/2023
Ellevest Inc.	5,090	$406	12/31/2023
CL	5,090	$406	12/31/2023
Chesapeake Wealth Management	5,093	$406	12/31/2023
CL	5,093	$406	12/31/2023
Sanders Morris Harris LLC	4,475	$403	03/31/2024
CL	4,475	$403	03/31/2024
Arkadios Wealth Advisors	5,055	$403	12/31/2023
CL	5,055	$403	12/31/2023
Redwood Wealth Management Group LLC	5,050	$403	12/31/2023
CL	5,050	$403	12/31/2023
Global Retirement Partners LLC	4,993	$402	12/31/2023
CL	4,993	$402	12/31/2023
Smart Portfolios LLC	4,788	$400	12/31/2023
CL	4,788	$400	12/31/2023
CX Institutional	4,436	$399	03/31/2024
CL	4,436	$399	03/31/2024
Blackhill Capital Inc.	5,000	$399	12/31/2023
CL	5,000	$399	12/31/2023
Arden Trust Co	4,417	$398	03/31/2024
CL	4,417	$398	03/31/2024
KLCM Advisors Inc.	4,987	$398	12/31/2023
CL	4,987	$398	12/31/2023
Lake Street Financial LLC	4,402	$396	03/31/2024
CL	4,402	$396	03/31/2024
Gateway Investment Advisers LLC	4,390	$395	03/31/2024
CL	4,390	$395	03/31/2024
BSW Wealth Partners	4,954	$395	12/31/2023
CL	4,954	$395	12/31/2023
Focus Financial Network Inc. ADV	4,937	$394	12/31/2023
CL	4,937	$394	12/31/2023
TRUE Private Wealth Advisors	4,939	$394	12/31/2023
CL	4,939	$394	12/31/2023
Financial Advisors LLC	4,938	$394	12/31/2023
CL	4,938	$394	12/31/2023
RMB Capital Management LLC	4,914	$392	12/31/2023
CL	4,914	$392	12/31/2023
Skopos Labs Inc.	4,922	$392	12/31/2023
CL	4,922	$392	12/31/2023
Veritas Investment Partners UK Ltd.	4,904	$391	12/31/2023
CL	4,904	$391	12/31/2023
Pine Valley Investments Ltd Liability Co	4,910	$391	12/31/2023
CL	4,910	$391	12/31/2023
Sandy Spring Bank	4,876	$389	12/31/2023
CL	4,876	$389	12/31/2023
Independence Bank of Kentucky	4,310	$388	03/31/2024
CL	4,310	$388	03/31/2024
Jones Financial Companies Lllp	4,873	$388	12/31/2023
CL	4,873	$388	12/31/2023
Grayhawk Investment Strategies Inc.	4,857	$387	12/31/2023
CL	4,857	$387	12/31/2023
Delta Financial Advisors LLC	4,837	$386	12/31/2023
CL	4,837	$386	12/31/2023
SevenBridge Financial Group LLC	4,812	$384	12/31/2023
CL	4,812	$384	12/31/2023
Beaumont Financial Advisors LLC	4,815	$384	12/31/2023
CL	4,815	$384	12/31/2023
LaFleur & Godfrey LLC	4,800	$383	12/31/2023
CL	4,800	$383	12/31/2023
Columbia Asset Management	4,800	$383	12/31/2023
CL	4,800	$383	12/31/2023
Capstone Financial Advisors Inc.	4,800	$383	12/31/2023
CL	4,800	$383	12/31/2023
FinTrust Capital Advisors LLC	4,807	$383	12/31/2023
CL	4,807	$383	12/31/2023
Cross Staff Investments Inc	4,800	$383	12/31/2023
CL	4,800	$383	12/31/2023
Deseret Mutual Benefit Administrators	4,797	$382	12/31/2023
CL	4,797	$382	12/31/2023
Quintet Private Bank Europe S.A.	4,776	$381	12/31/2023
CL	4,776	$381	12/31/2023
Insight Wealth Partners LLC	4,754	$379	12/31/2023
CL	4,754	$379	12/31/2023
Focused Wealth Management Inc	4,747	$378	12/31/2023
CL	4,747	$378	12/31/2023
Summit Trail Advisors LLC	4,748	$378	12/31/2023
CL	4,748	$378	12/31/2023
Commerzbank Aktiengesellschaft FI	4,710	$375	12/31/2023
CL	4,710	$375	12/31/2023
McKinley Carter Wealth Services Inc.	4,700	$375	12/31/2023
CL	4,700	$375	12/31/2023
Strategic Family Wealth Counselors L.L.C.	4,689	$374	12/31/2023
CL	4,689	$374	12/31/2023
Team Hewins LLC	4,694	$374	12/31/2023
CL	4,694	$374	12/31/2023
Windsor Capital Management LLC	4,143	$373	03/31/2024
CL	4,143	$373	03/31/2024
NBC Securities Inc.	4,125	$371	03/31/2024
CL	4,125	$371	03/31/2024
Gleason Group Inc.	4,124	$371	03/31/2024
CL	4,124	$371	03/31/2024
Smallwood Wealth Investment Management LLC	4,649	$371	12/31/2023
CL	4,649	$371	12/31/2023
Cobblestone Capital Advisors LLC NY	4,644	$370	12/31/2023
CL	4,644	$370	12/31/2023
Sawgrass Asset Management LLC	4,629	$369	12/31/2023
CL	4,629	$369	12/31/2023
Connors Investor Services Inc.	4,610	$367	12/31/2023
CL	4,610	$367	12/31/2023
Sepio Capital LP	4,599	$367	12/31/2023
CL	4,599	$367	12/31/2023
Principal Securities Inc.	4,598	$366	12/31/2023
CL	4,598	$366	12/31/2023
Beck Mack & Oliver LLC	4,576	$365	12/31/2023
CL	4,576	$365	12/31/2023
Donoghue Forlines LLC	4,585	$365	12/31/2023
CL	4,585	$365	12/31/2023
Procyon Private Wealth Partners LLC	4,030	$363	03/31/2024
CL	4,030	$363	03/31/2024
First City Capital Management Inc.	4,560	$363	12/31/2023
CL	4,560	$363	12/31/2023
Capital Advisory Group Advisory Services LLC	4,008	$361	03/31/2024
CL	4,008	$361	03/31/2024
GPS Wealth Strategies Group LLC	4,530	$361	12/31/2023
CL	4,530	$361	12/31/2023
New Hampshire Trust	3,994	$360	03/31/2024
CL	3,994	$360	03/31/2024
Quadrant Capital Group LLC	4,512	$360	12/31/2023
CL	4,512	$360	12/31/2023
Richwood Investment Advisors LLC	4,512	$360	12/31/2023
CL	4,512	$360	12/31/2023
Massmutual Trust Co. FSB ADV	3,978	$358	03/31/2024
CL	3,978	$358	03/31/2024
Trillium Asset Management LLC	4,478	$357	12/31/2023
CL	4,478	$357	12/31/2023
Verdence Capital Advisors LLC	4,473	$357	12/31/2023
CL	4,473	$357	12/31/2023
Foster Dykema Cabot & Partners LLC	4,466	$356	12/31/2023
CL	4,466	$356	12/31/2023
Cape Cod Five Cents Savings Bank	4,452	$355	12/31/2023
CL	4,452	$355	12/31/2023
First National Bank & Trust Co. of Newtown	4,429	$353	12/31/2023
CL	4,429	$353	12/31/2023
Woodmont Investment Counsel LLC	3,914	$352	03/31/2024
CL	3,914	$352	03/31/2024
Berkshire Bank	4,415	$352	12/31/2023
CL	4,415	$352	12/31/2023
Forum Financial Management LP	4,409	$351	12/31/2023
CL	4,409	$351	12/31/2023
Investment Partners LTD.	3,888	$350	03/31/2024
CL	3,888	$350	03/31/2024
Assetmark Inc.	4,396	$350	12/31/2023
CL	4,396	$350	12/31/2023
Brady Family Wealth LLC	4,376	$349	12/31/2023
CL	4,376	$349	12/31/2023
Anderson Fisher LLC	4,363	$348	12/31/2023
CL	4,363	$348	12/31/2023
Belmont Capital LLC	4,366	$348	12/31/2023
CL	4,366	$348	12/31/2023
USA Financial Portformulas Corp	4,358	$347	12/31/2023
CL	4,358	$347	12/31/2023
Fidelity D & D Bancorp Inc.	3,844	$346	03/31/2024
CL	3,844	$346	03/31/2024
O ROURKE & COMPANY Inc	3,845	$346	03/31/2024
CL	3,845	$346	03/31/2024
Sentry Investment Management LLC	4,335	$346	12/31/2023
CL	4,335	$346	12/31/2023
Naples Global Advisors LLC	4,323	$345	12/31/2023
CL	4,323	$345	12/31/2023
Goepper Burkhardt LLC	4,138	$345	12/31/2023
CL	4,138	$345	12/31/2023
Montecito Bank & Trust	3,809	$343	03/31/2024
CL	3,809	$343	03/31/2024
Venturi Wealth Management LLC	4,298	$343	12/31/2023
CL	4,298	$343	12/31/2023
Reliant Investment Management LLC	3,800	$342	03/31/2024
CL	3,800	$342	03/31/2024
First Affirmative Financial Network	3,793	$342	03/31/2024
CL	3,793	$342	03/31/2024
Canal Capital Management LLC	4,282	$341	12/31/2023
CL	4,282	$341	12/31/2023
NorthRock Partners LLC	4,265	$340	12/31/2023
CL	4,265	$340	12/31/2023
Aptus Capital Advisors LLC	4,260	$340	12/31/2023
CL	4,260	$340	12/31/2023
Fort Pitt Capital Group LLC	3,769	$339	03/31/2024
CL	3,769	$339	03/31/2024
Baldwin Investment Management LLC	4,256	$339	12/31/2023
CL	4,256	$339	12/31/2023
Fulcrum Equity Management	4,259	$339	12/31/2023
CL	4,259	$339	12/31/2023
BLB&B Advisors LLC	4,233	$337	12/31/2023
CL	4,233	$337	12/31/2023
Intrust Bank NA	4,212	$336	12/31/2023
CL	4,212	$336	12/31/2023
Patron Partners Advisors LLC	4,218	$336	12/31/2023
CL	4,218	$336	12/31/2023
HTLF Bank	4,200	$335	12/31/2023
CL	4,200	$335	12/31/2023
Allen Mooney & Barnes Investment Advisors LLC	3,870	$333	03/31/2024
CL	3,870	$333	03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO	3,689	$332	03/31/2024
CL	3,689	$332	03/31/2024
Pflug Koory LLC	3,685	$332	03/31/2024
CL	3,685	$332	03/31/2024
Sovereign Financial Group Inc.	3,671	$331	03/31/2024
CL	3,671	$331	03/31/2024
Hendley & Co. Inc.	4,151	$331	12/31/2023
CL	4,151	$331	12/31/2023
Guardian Capital Advisors LP	4,115	$331	12/31/2023
CL	4,115	$331	12/31/2023
Coastwise Capital Group LLC	4,153	$331	12/31/2023
CL	4,153	$331	12/31/2023
ORG Partners LLC	4,153	$331	12/31/2023
CL	4,153	$331	12/31/2023
Aviance Capital Partners LLC	3,650	$329	03/31/2024
CL	3,650	$329	03/31/2024
Hengehold Capital Management LLC	3,630	$327	03/31/2024
CL	3,630	$327	03/31/2024
Hall Capital Management Co. Inc.	4,084	$326	12/31/2023
CL	4,084	$326	12/31/2023
Alhambra Investment Partners LLC	3,600	$324	03/31/2024
CL	3,600	$324	03/31/2024
Delta Investment Management LLC	4,062	$324	12/31/2023
CL	4,062	$324	12/31/2023
Rowland & Co. Investment Counsel ADV	3,562	$321	03/31/2024
CL	3,562	$321	03/31/2024
Industrial Alliance Investment Management Inc.	4,009	$320	12/31/2023
CL	4,009	$320	12/31/2023
Winslow Asset Management Inc.	4,000	$319	12/31/2023
CL	4,000	$319	12/31/2023
Hollow Brook Wealth Management LLC	4,000	$319	12/31/2023
CL	4,000	$319	12/31/2023
LM Advisors LLC	4,004	$319	12/31/2023
CL	4,004	$319	12/31/2023
Jeppson Wealth Management LLC	3,524	$317	03/31/2024
CL	3,524	$317	03/31/2024
Seaside Wealth Management Inc.	3,515	$317	03/31/2024
CL	3,515	$317	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	3,976	$317	12/31/2023
CL	3,976	$317	12/31/2023
Sontag Advisory LLC	3,959	$316	12/31/2023
CL	3,959	$316	12/31/2023
Cassaday & Co Wealth Management LLC	3,960	$316	12/31/2023
CL	3,960	$316	12/31/2023
Wealthcare Advisory Partners LLC	3,500	$315	03/31/2024
CL	3,500	$315	03/31/2024
Hurlow Wealth Management Group Inc.	3,476	$313	03/31/2024
CL	3,476	$313	03/31/2024
Wealth Alliance	3,933	$313	12/31/2023
CL	3,933	$313	12/31/2023
Oarsman Capital Inc.	3,910	$312	12/31/2023
CL	3,910	$312	12/31/2023
Colonial Trust Co SC	3,913	$312	12/31/2023
CL	3,913	$312	12/31/2023
Silverlake Wealth Management LLC	3,441	$310	03/31/2024
CL	3,441	$310	03/31/2024
M3 Advisory Group LLC	3,893	$310	12/31/2023
CL	3,893	$310	12/31/2023
Kovack Advisors Inc.	3,880	$309	12/31/2023
CL	3,880	$309	12/31/2023
Annex Advisory Services LLC	3,421	$308	03/31/2024
CL	3,421	$308	03/31/2024
AlphaCore Capital LLC	3,869	$308	12/31/2023
CL	3,869	$308	12/31/2023
Evermay Wealth Management LLC	3,856	$307	12/31/2023
CL	3,856	$307	12/31/2023
Warren Averett Asset Management LLC	3,848	$307	12/31/2023
CL	3,848	$307	12/31/2023
Moreno Evelyn V	3,841	$306	12/31/2023
CL	3,841	$306	12/31/2023
Strategy Asset Managers LLC	3,811	$304	12/31/2023
CL	3,811	$304	12/31/2023
C2C Wealth Management LLC	3,840	$304	12/31/2023
CL	3,840	$304	12/31/2023
Penserra Capital Management LLC	3,810	$303	12/31/2023
CL	3,810	$303	12/31/2023
Greatmark Investment Partners Inc.	3,792	$302	12/31/2023
CL	3,792	$302	12/31/2023
Fulton Breakefield Broenniman LLC	3,750	$299	12/31/2023
CL	3,750	$299	12/31/2023
Sonora Investment Management Group LLC	3,754	$299	12/31/2023
CL	3,754	$299	12/31/2023
Affinity Capital Advisors LLC	3,305	$298	03/31/2024
CL	3,305	$298	03/31/2024
Arvest Trust Co. N A	3,731	$297	12/31/2023
CL	3,731	$297	12/31/2023
Northstar Asset Management LLC	3,730	$297	12/31/2023
CL	3,730	$297	12/31/2023
Miracle Mile Advisors LLC	3,276	$295	03/31/2024
CL	3,276	$295	03/31/2024
Oxinas Partners Wealth Management LLC	3,275	$295	03/31/2024
CL	3,275	$295	03/31/2024
S.A. Mason LLC	3,274	$295	03/31/2024
CL	3,274	$295	03/31/2024
Cadinha & Co. LLC	3,700	$295	12/31/2023
CL	3,700	$295	12/31/2023
Insight Folios Inc	3,688	$294	12/31/2023
CL	3,688	$294	12/31/2023
Revisor Wealth Management LLC	3,635	$290	12/31/2023
CL	3,635	$290	12/31/2023
Compass Wealth Management LLC	3,213	$289	03/31/2024
CL	3,213	$289	03/31/2024
LVM Capital Management Ltd. MI	3,200	$288	03/31/2024
CL	3,200	$288	03/31/2024
Oliver Luxxe Assets LLC	3,200	$288	03/31/2024
CL	3,200	$288	03/31/2024
Nikulski Financial Inc.	3,195	$288	03/31/2024
CL	3,195	$288	03/31/2024
Aurum Wealth Management Group LLC	3,188	$287	03/31/2024
CL	3,188	$287	03/31/2024
Altfest L J & Co. Inc.	3,602	$287	12/31/2023
CL	3,602	$287	12/31/2023
Tudor Investment Corp Et Al		$287	12/31/2023
Call	9,100	$725	12/31/2023
Put	5,500	$438	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	3,600	$287	12/31/2023
CL	3,600	$287	12/31/2023
GenTrust LLC	3,596	$287	12/31/2023
CL	3,596	$287	12/31/2023
Becker Capital Management Inc.	3,570	$285	12/31/2023
CL	3,570	$285	12/31/2023
Smith Shellnut Wilson LLC ADV	3,577	$285	12/31/2023
CL	3,577	$285	12/31/2023
Penobscot Investment Management Company Inc.	3,575	$285	12/31/2023
CL	3,575	$285	12/31/2023
3Chopt Investment Partners LLC	3,575	$285	12/31/2023
CL	3,575	$285	12/31/2023
Fidelis Capital Partners LLC	3,566	$284	12/31/2023
CL	3,566	$284	12/31/2023
Evergreen Capital Management LLC	3,552	$283	12/31/2023
CL	3,552	$283	12/31/2023
Spears Abacus Advisors LLC	3,550	$283	12/31/2023
CL	3,550	$283	12/31/2023
Bristlecone Advisors LLC	3,547	$283	12/31/2023
CL	3,547	$283	12/31/2023
Lake Street Advisors Group LLC	3,553	$283	12/31/2023
CL	3,553	$283	12/31/2023
Zacks Investment Management	3,540	$282	12/31/2023
CL	3,540	$282	12/31/2023
Howe & Rusling Inc.	3,509	$280	12/31/2023
CL	3,509	$280	12/31/2023
DRW Securities LLC	3,514	$280	12/31/2023
CL	3,514	$280	12/31/2023
Arcataur Capital Management LLC	3,510	$280	12/31/2023
CL	3,510	$280	12/31/2023
Laffer Tengler Investments	3,495	$279	12/31/2023
CL	3,495	$279	12/31/2023
ZWJ Investment Counsel Inc.	3,482	$278	12/31/2023
CL	3,482	$278	12/31/2023
Baron Financial Group LLC	3,490	$278	12/31/2023
CL	3,490	$278	12/31/2023
Aviso Wealth Management	3,486	$278	12/31/2023
CL	3,486	$278	12/31/2023
Paulson Wealth Management Inc.	3,463	$276	12/31/2023
CL	3,463	$276	12/31/2023
Harbor Investment Advisory LLC	3,058	$275	03/31/2024
CL	3,058	$275	03/31/2024
Fortitude Family Office LLC	3,051	$275	03/31/2024
CL	3,051	$275	03/31/2024
Centaurus Financial Inc.	3,446	$275	12/31/2023
CL	3,446	$275	12/31/2023
Waters Parkerson & CO. LLC	3,448	$275	12/31/2023
CL	3,448	$275	12/31/2023
Thompson Investment Management Inc.	3,045	$274	03/31/2024
CL	3,045	$274	03/31/2024
Central Valley Advisors LLC	3,038	$274	03/31/2024
CL	3,038	$274	03/31/2024
Towercrest Capital Management	3,436	$274	12/31/2023
CL	3,436	$274	12/31/2023
Wulff Hansen & CO.	3,430	$273	12/31/2023
CL	3,430	$273	12/31/2023
Alliance Wealth Management Group	3,430	$273	12/31/2023
CL	3,430	$273	12/31/2023
KG&L Capital Management LLC	3,427	$273	12/31/2023
CL	3,427	$273	12/31/2023
Waterfront Wealth Inc.	3,428	$273	12/31/2023
CL	3,428	$273	12/31/2023
Relyea Zuckerberg Hanson LLC	3,422	$273	12/31/2023
CL	3,422	$273	12/31/2023
Blueprint Investment Partners LLC	3,410	$272	12/31/2023
CL	3,410	$272	12/31/2023
Monterey Private Wealth Inc.	3,007	$271	03/31/2024
CL	3,007	$271	03/31/2024
Csenge Advisory Group	3,403	$271	12/31/2023
CL	3,403	$271	12/31/2023
Gables Capital Management Inc.	3,403	$271	12/31/2023
CL	3,403	$271	12/31/2023
Keating Wealth Management LLC	3,000	$270	03/31/2024
CL	3,000	$270	03/31/2024
Great Diamond Partners LLC	3,384	$270	12/31/2023
CL	3,384	$270	12/31/2023
Foundations Investment Advisors LLC	3,124	$269	12/31/2023
CL	3,124	$269	12/31/2023
Wambolt & Associates LLC	3,370	$269	12/31/2023
CL	3,370	$269	12/31/2023
Klingman & Associates LLC	3,363	$268	12/31/2023
CL	3,363	$268	12/31/2023
Addison Advisors LLC	3,365	$268	12/31/2023
CL	3,365	$268	12/31/2023
Carson Advisory Inc.	3,362	$268	12/31/2023
CL	3,362	$268	12/31/2023
Tilt Investment Management Holdings PBC	3,362	$268	12/31/2023
CL	3,362	$268	12/31/2023
Moloney Securities Asset Management LLC	3,355	$267	12/31/2023
CL	3,355	$267	12/31/2023
Wescott Financial Advisory Group LLC	3,349	$267	12/31/2023
CL	3,349	$267	12/31/2023
Atomi Financial Group Inc.	3,353	$267	12/31/2023
CL	3,353	$267	12/31/2023
R.M.SINCERBEAUX Capital Management LLC	3,332	$266	12/31/2023
CL	3,332	$266	12/31/2023
Fort L.P.	3,331	$266	12/31/2023
CL	3,331	$266	12/31/2023
International Assets Investment Management LLC	2,979	$265	03/31/2024
CL	2,979	$265	03/31/2024
Donaldson Capital Management LLC	3,330	$265	12/31/2023
CL	3,330	$265	12/31/2023
Safeguard Financial LLC	2,917	$263	03/31/2024
CL	2,917	$263	03/31/2024
Fountainhead AM LLC	3,276	$261	12/31/2023
CL	3,276	$261	12/31/2023
Integrated Investment Consultants LLC	2,890	$260	03/31/2024
CL	2,890	$260	03/31/2024
Bennett Selby Investments LP	2,884	$260	03/31/2024
CL	2,884	$260	03/31/2024
Sunbelt Securities Inc.	2,872	$259	03/31/2024
CL	2,872	$259	03/31/2024
CVA Family Office LLC	2,875	$259	03/31/2024
CL	2,875	$259	03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	3,249	$259	12/31/2023
CL	3,249	$259	12/31/2023
Middleton & Co Inc MA	3,220	$257	12/31/2023
CL	3,220	$257	12/31/2023
Fisher Asset Management LLC	3,210	$256	12/31/2023
CL	3,210	$256	12/31/2023
Westwood Holdings Group Inc.	3,211	$256	12/31/2023
CL	3,211	$256	12/31/2023
Gimbal Financial	3,210	$256	12/31/2023
CL	3,210	$256	12/31/2023
Fernwood Investment Management LLC	3,200	$255	12/31/2023
CL	3,200	$255	12/31/2023
Zullo Investment Group Inc.	3,198	$255	12/31/2023
CL	3,198	$255	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	2,826	$254	03/31/2024
CL	2,826	$254	03/31/2024
Hudock Inc.	3,182	$254	12/31/2023
CL	3,182	$254	12/31/2023
Mission Wealth Management LP	3,189	$254	12/31/2023
CL	3,189	$254	12/31/2023
White Pine Capital LLC	3,169	$253	12/31/2023
CL	3,169	$253	12/31/2023
Sigma Investment Counselors Inc.	3,152	$251	12/31/2023
CL	3,152	$251	12/31/2023
Whalerock Point Partners LLC	3,155	$251	12/31/2023
CL	3,155	$251	12/31/2023
Foster Group Inc.	2,778	$250	03/31/2024
CL	2,778	$250	03/31/2024
Live Oak Private Wealth LLC	3,134	$250	12/31/2023
CL	3,134	$250	12/31/2023
Quent Capital LLC	3,143	$250	12/31/2023
CL	3,143	$250	12/31/2023
Ledyard National Bank	3,126	$249	12/31/2023
CL	3,126	$249	12/31/2023
Garrison Point Advisors LLC	3,114	$248	12/31/2023
CL	3,114	$248	12/31/2023
Hartline Investment Corp	3,100	$247	12/31/2023
CL	3,100	$247	12/31/2023
NBW Capital LLC	3,097	$247	12/31/2023
CL	3,097	$247	12/31/2023
First Trust Investment Solutions L.P.	3,104	$247	12/31/2023
CL	3,104	$247	12/31/2023
ZRC Wealth Management LLC	3,080	$246	12/31/2023
CL	3,080	$246	12/31/2023
Fifth Third Wealth Advisors LLC	2,721	$245	03/31/2024
CL	2,721	$245	03/31/2024
Manchester Capital Management LLC	3,055	$244	12/31/2023
CL	3,055	$244	12/31/2023
Asset Management Group Inc.	3,059	$244	12/31/2023
CL	3,059	$244	12/31/2023
Ameritas Advisory Services LLC	2,977	$244	12/31/2023
CL	2,977	$244	12/31/2023
Patriot Financial Group Insurance Agency LLC	3,053	$243	12/31/2023
CL	3,053	$243	12/31/2023
Clearview Wealth Advisors LLC	2,682	$242	03/31/2024
CL	2,682	$242	03/31/2024
First International Bank & Trust	2,686	$242	03/31/2024
CL	2,686	$242	03/31/2024
Camden Capital LLC	3,032	$242	12/31/2023
CL	3,032	$242	12/31/2023
United Community Bank	3,040	$242	12/31/2023
CL	3,040	$242	12/31/2023
Rodgers & Associates LTD	3,020	$241	12/31/2023
CL	3,020	$241	12/31/2023
Armstrong Fleming & Moore Inc	3,021	$241	12/31/2023
CL	3,021	$241	12/31/2023
Secured Retirement Advisors LLC	3,015	$240	12/31/2023
CL	3,015	$240	12/31/2023
Occidental Asset Management LLC	2,655	$239	03/31/2024
CL	2,655	$239	03/31/2024
Paradigm Asset Management Co. LLC	3,000	$239	12/31/2023
CL	3,000	$239	12/31/2023
Mairs & Power Inc.	3,001	$239	12/31/2023
CL	3,001	$239	12/31/2023
Stonebridge Capital Advisors LLC	3,001	$239	12/31/2023
CL	3,001	$239	12/31/2023
Gerber Kawasaki Wealth & Investment Management	3,000	$239	12/31/2023
CL	3,000	$239	12/31/2023
Point72 Europe London LLP	2,997	$239	12/31/2023
CL	2,997	$239	12/31/2023
Southland Equity Partners LLC	2,638	$238	03/31/2024
CL	2,638	$238	03/31/2024
Loudon Investment Management LLC	2,987	$238	12/31/2023
CL	2,987	$238	12/31/2023
Horizon Kinetics Asset Management LLC	2,978	$237	12/31/2023
CL	2,978	$237	12/31/2023
Beaton Management Co. Inc.	2,979	$237	12/31/2023
CL	2,979	$237	12/31/2023
JTC Employer Solutions Trusteee Ltd	2,622	$236	03/31/2024
CL	2,622	$236	03/31/2024
Oakworth Capital Inc.	2,955	$236	12/31/2023
CL	2,955	$236	12/31/2023
SlateStone Wealth LLC	2,955	$236	12/31/2023
CL	2,955	$236	12/31/2023
Matrix Asset Advisors Inc. NY	2,600	$234	03/31/2024
CL	2,600	$234	03/31/2024
Fortune Financial Advisors LLC	2,939	$234	12/31/2023
CL	2,939	$234	12/31/2023
Hazlett Burt & Watson Inc.	2,892	$232	12/31/2023
CL	2,892	$232	12/31/2023
Paloma Partners Management Co		$231	12/31/2023
Put	22,000	$1,754	12/31/2023
Call	18,900	$1,507	12/31/2023
CL	5,991	$478	12/31/2023
Columbia Trust Co 01012016	2,900	$231	12/31/2023
CL	2,900	$231	12/31/2023
Baldwin Brothers Inc. MA	2,557	$230	03/31/2024
CL	2,557	$230	03/31/2024
Integrated Advisors Network LLC	2,869	$229	12/31/2023
CL	2,869	$229	12/31/2023
First Financialcorp IN	2,518	$227	03/31/2024
CL	2,518	$227	03/31/2024
Bank of Nova Scotia Trust Co.	2,849	$227	12/31/2023
CL	2,849	$227	12/31/2023
Day & Ennis LLC	2,832	$226	12/31/2023
CL	2,832	$226	12/31/2023
A. D. Beadell Investment Counsel Inc.	2,500	$225	03/31/2024
CL	2,500	$225	03/31/2024
Aspire Private Capital LLC	2,499	$225	03/31/2024
CL	2,499	$225	03/31/2024
Epic Trust Investment Advisors LLC	2,494	$225	03/31/2024
CL	2,494	$225	03/31/2024
Gryphon Financial Partners LLC	2,850	$225	12/31/2023
CL	2,850	$225	12/31/2023
Stanley Laman Group Ltd.	2,487	$224	03/31/2024
CL	2,487	$224	03/31/2024
Catalyst Financial Partners LLC	2,812	$224	12/31/2023
CL	2,812	$224	12/31/2023
Invenio Wealth Partners LLC	2,808	$224	12/31/2023
CL	2,808	$224	12/31/2023
Ellis Investment Partners LLC	2,473	$223	03/31/2024
CL	2,473	$223	03/31/2024
Opal Wealth Advisors LLC	2,472	$223	03/31/2024
CL	2,472	$223	03/31/2024
Wrapmanager Inc.	2,797	$223	12/31/2023
CL	2,797	$223	12/31/2023
Hirtle Callaghan & Co LLC	2,800	$223	12/31/2023
CL	2,800	$223	12/31/2023
Greenfield Savings Bank	2,468	$222	03/31/2024
CL	2,468	$222	03/31/2024
Avestar Capital LLC	2,781	$222	12/31/2023
CL	2,781	$222	12/31/2023
PDS Planning Inc	2,774	$221	12/31/2023
CL	2,774	$221	12/31/2023
Cohen & Steers Inc.	2,760	$220	12/31/2023
CL	2,760	$220	12/31/2023
Systematic Portfolios LLC	2,742	$219	12/31/2023
CL	2,742	$219	12/31/2023
American Trust Investment Advisors LLC	2,740	$218	12/31/2023
CL	2,740	$218	12/31/2023
Dorsey & Whitney Trust CO LLC	2,737	$218	12/31/2023
CL	2,737	$218	12/31/2023
Partners Capital Investment Group LLP	2,735	$218	12/31/2023
CL	2,735	$218	12/31/2023
HCR Wealth Advisors	2,730	$218	12/31/2023
CL	2,730	$218	12/31/2023
Stone Point Wealth LLC	2,740	$218	12/31/2023
CL	2,740	$218	12/31/2023
Chapin Davis Inc.	2,411	$217	03/31/2024
CL	2,411	$217	03/31/2024
SOA Wealth Advisors LLC.	2,413	$217	03/31/2024
CL	2,413	$217	03/31/2024
Strategic Financial Services Inc	2,710	$216	12/31/2023
CL	2,710	$216	12/31/2023
Brandywine Oak Private Wealth LLC	2,711	$216	12/31/2023
CL	2,711	$216	12/31/2023
Fruth Investment Management	2,700	$215	12/31/2023
CL	2,700	$215	12/31/2023
Legacy Advisors LLC	2,700	$215	12/31/2023
CL	2,700	$215	12/31/2023
Fortis Group Advisors LLC	2,861	$215	12/31/2023
CL	2,861	$215	12/31/2023
Atlas Brown Inc.	2,374	$214	03/31/2024
CL	2,374	$214	03/31/2024
Secure Asset Management LLC	2,683	$214	12/31/2023
CL	2,683	$214	12/31/2023
Baystate Wealth Management LLC	2,676	$213	12/31/2023
CL	2,676	$213	12/31/2023
Asset Advisors Investment Management LLC	2,670	$213	12/31/2023
CL	2,670	$213	12/31/2023
Compton Wealth Advisory Group LLC	2,352	$212	03/31/2024
CL	2,352	$212	03/31/2024
Founders Financial Alliance LLC	2,666	$212	12/31/2023
CL	2,666	$212	12/31/2023
Kessler Investment Group LLC	2,650	$211	12/31/2023
CL	2,650	$211	12/31/2023
L2 Asset Management LLC	2,642	$211	12/31/2023
CL	2,642	$211	12/31/2023
Essex LLC	2,650	$211	12/31/2023
CL	2,650	$211	12/31/2023
Apexium Financial LP	2,336	$210	03/31/2024
CL	2,336	$210	03/31/2024
Howard Capital Management Group LLC	2,333	$210	03/31/2024
CL	2,333	$210	03/31/2024
Fort Washington Investment Advisors Inc. OH	2,630	$210	12/31/2023
CL	2,630	$210	12/31/2023
EPG Wealth Management LLC	2,520	$210	12/31/2023
CL	2,520	$210	12/31/2023
Landaas & Co. WI ADV	2,620	$209	12/31/2023
CL	2,620	$209	12/31/2023
Nemes Rush Group LLC	2,624	$209	12/31/2023
CL	2,624	$209	12/31/2023
Excalibur Management Corp	2,615	$208	12/31/2023
CL	2,615	$208	12/31/2023
Atlantic Trust LLC	2,614	$208	12/31/2023
CL	2,614	$208	12/31/2023
IFG Advisory LLC	2,611	$208	12/31/2023
CL	2,611	$208	12/31/2023
Dark Forest Capital Management LP	2,609	$208	12/31/2023
CL	2,609	$208	12/31/2023
Caldwell Sutter Capital Inc.	2,295	$207	03/31/2024
CL	2,295	$207	03/31/2024
Indiana Trust & Investment Management CO	2,302	$207	03/31/2024
CL	2,302	$207	03/31/2024
South Street Advisors LLC	2,600	$207	12/31/2023
CL	2,600	$207	12/31/2023
Collective Family Office LLC	2,291	$206	03/31/2024
CL	2,291	$206	03/31/2024
GeoWealth Management LLC	2,581	$206	12/31/2023
CL	2,581	$206	12/31/2023
Hamilton Capital LLC	2,585	$206	12/31/2023
CL	2,585	$206	12/31/2023
Carmichael Hill & Associates Inc.	2,583	$206	12/31/2023
CL	2,583	$206	12/31/2023
Winthrop Advisory Group LLC	2,274	$205	03/31/2024
CL	2,274	$205	03/31/2024
Bond & Devick Financial Network Inc.	2,576	$205	12/31/2023
CL	2,576	$205	12/31/2023
Fermata Advisors LLC	2,254	$203	03/31/2024
CL	2,254	$203	03/31/2024
Montag & Caldwell LLC	2,548	$203	12/31/2023
CL	2,548	$203	12/31/2023
Financial Network Wealth Management LLC	2,525	$201	12/31/2023
CL	2,525	$201	12/31/2023
Golden State Equity Partners	2,514	$200	12/31/2023
CL	2,514	$200	12/31/2023
Acima Private Wealth LLC	2,486	$198	12/31/2023
CL	2,486	$198	12/31/2023
Sound Income Strategies LLC	2,182	$197	03/31/2024
CL	2,182	$197	03/31/2024
Main Street Group LTD	2,475	$197	12/31/2023
CL	2,475	$197	12/31/2023
Natixis	2,450	$195	12/31/2023
CL	2,450	$195	12/31/2023
Johnson Financial Group Inc.	2,396	$191	12/31/2023
CL	2,396	$191	12/31/2023
Wellington Shields Capital Management LLC	2,353	$188	12/31/2023
CL	2,353	$188	12/31/2023
Alta Advisers Ltd	2,300	$183	12/31/2023
CL	2,300	$183	12/31/2023
State of Wyoming	2,264	$180	12/31/2023
CL	2,264	$180	12/31/2023
Webster Bank N. A.	1,958	$176	03/31/2024
CL	1,958	$176	03/31/2024
Rockbridge Investment Management LCC	2,191	$175	12/31/2023
CL	2,191	$175	12/31/2023
Wetzel Investment Advisors Inc.	2,173	$173	12/31/2023
CL	2,173	$173	12/31/2023
Hall Laurie J Trustee	2,150	$172	12/31/2023
CL	2,150	$172	12/31/2023
Brown Shipley& Co Ltd	2,137	$170	12/31/2023
CL	2,137	$170	12/31/2023
Plato Investment Management Ltd	2,135	$170	12/31/2023
CL	2,135	$170	12/31/2023
OLD Point Trust & Financial Services N A	2,091	$167	12/31/2023
CL	2,091	$167	12/31/2023
Stephenson National Bank & Trust	1,832	$165	03/31/2024
CL	1,832	$165	03/31/2024
Spartan Planning & Wealth Management	2,075	$165	12/31/2023
CL	2,075	$165	12/31/2023
Mechanics Financial Corp	2,000	$159	12/31/2023
CL	2,000	$159	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	1,989	$159	12/31/2023
CL	1,989	$159	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	1,946	$155	12/31/2023
CL	1,946	$155	12/31/2023
Dividend Assets Capital LLC	1,910	$152	12/31/2023
CL	1,910	$152	12/31/2023
Highlander Capital Management LLC	1,814	$145	12/31/2023
CL	1,814	$145	12/31/2023
MeadowBrook Investment Advisors LLC	1,800	$143	12/31/2023
CL	1,800	$143	12/31/2023
St. Johns Investment Management Company LLC	1,580	$142	03/31/2024
CL	1,580	$142	03/31/2024
Frazier Financial Advisors LLC	1,779	$142	12/31/2023
CL	1,779	$142	12/31/2023
EverSource Wealth Advisors LLC	1,773	$141	12/31/2023
CL	1,773	$141	12/31/2023
Central Bank & Trust Co.	1,544	$139	03/31/2024
CL	1,544	$139	03/31/2024
Private Ocean LLC	1,533	$138	03/31/2024
CL	1,533	$138	03/31/2024
Pinnacle Bank	1,506	$136	03/31/2024
CL	1,506	$136	03/31/2024
Spirit of America Management Corp NY	1,500	$135	03/31/2024
CL	1,500	$135	03/31/2024
FSA Wealth Management LLC	1,649	$131	12/31/2023
CL	1,649	$131	12/31/2023
Blue Chip Partners Inc.	1,622	$129	12/31/2023
CL	1,622	$129	12/31/2023
Coppell Advisory Solutions LLC	1,617	$129	12/31/2023
CL	1,617	$129	12/31/2023
Vestor Capital LLC	1,560	$124	12/31/2023
CL	1,560	$124	12/31/2023
Northwest Financial Advisors	1,550	$124	12/31/2023
CL	1,550	$124	12/31/2023
Boyd Watterson Asset Management LLC OH	1,500	$120	12/31/2023
CL	1,500	$120	12/31/2023
Orion Capital Management LLC	1,500	$120	12/31/2023
CL	1,500	$120	12/31/2023
Rosenberg Matthew Hamilton	1,479	$118	12/31/2023
CL	1,479	$118	12/31/2023
Hartford Financial Management Inc.	1,474	$117	12/31/2023
CL	1,474	$117	12/31/2023
City State Bank	1,284	$116	03/31/2024
CL	1,284	$116	03/31/2024
Castleview Partners LLC	1,459	$116	12/31/2023
CL	1,459	$116	12/31/2023
Scarborough Advisors LLC	1,457	$116	12/31/2023
CL	1,457	$116	12/31/2023
DT Investment Partners LLC	1,360	$115	12/31/2023
CL	1,360	$115	12/31/2023
CNB Bank	1,399	$112	12/31/2023
CL	1,399	$112	12/31/2023
Valley National Advisers Inc.	1,241	$111	03/31/2024
CL	1,241	$111	03/31/2024
Loomis Sayles & Co. L P	1,375	$110	12/31/2023
CL	1,375	$110	12/31/2023
AlphaMark Advisors LLC	1,200	$108	03/31/2024
CL	1,200	$108	03/31/2024
Galibier Capital Management Ltd.	1,200	$108	03/31/2024
CL	1,200	$108	03/31/2024
AXS Investments LLC	1,349	$108	12/31/2023
CL	1,349	$108	12/31/2023
Washington Trust Advisors Inc.	1,352	$108	12/31/2023
CL	1,352	$108	12/31/2023
Tsfg LLC	1,175	$106	03/31/2024
CL	1,175	$106	03/31/2024
Hexagon Capital Partners LLC	1,164	$105	03/31/2024
CL	1,164	$105	03/31/2024
Garde Capital Inc.	1,300	$104	12/31/2023
CL	1,300	$104	12/31/2023
Heritage Wealth Advisors	1,266	$101	12/31/2023
CL	1,266	$101	12/31/2023
Eagle Bay Advisors LLC	1,243	$99	12/31/2023
CL	1,243	$99	12/31/2023
Fortis Advisors LLC	1,235	$98	12/31/2023
CL	1,235	$98	12/31/2023
Point72 Middle East FZE		$96	12/31/2023
Call	7,500	$598	12/31/2023
Put	6,300	$502	12/31/2023
First Foundation Advisors	1,179	$94	12/31/2023
CL	1,179	$94	12/31/2023
JNBA Financial Advisors	1,177	$94	12/31/2023
CL	1,177	$94	12/31/2023
Advantage Trust Co	1,181	$94	12/31/2023
CL	1,181	$94	12/31/2023
Bangor Savings Bank	1,029	$93	03/31/2024
CL	1,029	$93	03/31/2024
Financial Management Professionals Inc.	1,016	$91	03/31/2024
CL	1,016	$91	03/31/2024
Beaird Harris Wealth Management LLC	1,144	$91	12/31/2023
CL	1,144	$91	12/31/2023
Robbins Farley LLC	970	$87	03/31/2024
CL	970	$87	03/31/2024
Norwood Financial Corp	930	$84	03/31/2024
CL	930	$84	03/31/2024
Salomon & Ludwin LLC	1,050	$84	12/31/2023
CL	1,050	$84	12/31/2023
Core Alternative Capital	1,037	$83	12/31/2023
CL	1,037	$83	12/31/2023
Key Financial Inc	1,039	$83	12/31/2023
CL	1,039	$83	12/31/2023
Larson Financial Group LLC	1,027	$82	12/31/2023
CL	1,027	$82	12/31/2023
Plante Moran Financial Advisors LLC	1,006	$80	12/31/2023
CL	1,006	$80	12/31/2023
Wellington Shields & Co. LLC	1,000	$80	12/31/2023
CL	1,000	$80	12/31/2023
Cypress Capital Management LLC WY	1,000	$80	12/31/2023
CL	1,000	$80	12/31/2023
Cetera Trust Company N.A	1,000	$80	12/31/2023
CL	1,000	$80	12/31/2023
Benjamin Edwards Inc.	988	$79	12/31/2023
CL	988	$79	12/31/2023
Field & Main Bank	975	$78	12/31/2023
CL	975	$78	12/31/2023
First United Bank Trust	960	$77	12/31/2023
CL	960	$77	12/31/2023
Turtle Creek Wealth Advisors LLC	925	$74	12/31/2023
CL	925	$74	12/31/2023
Gradient Investments LLC	916	$73	12/31/2023
CL	916	$73	12/31/2023
HHM Wealth Advisors LLC	910	$73	12/31/2023
CL	910	$73	12/31/2023
Missouri Trust & Investment Co	910	$73	12/31/2023
CL	910	$73	12/31/2023
Capital Advisors Ltd. LLC	773	$70	03/31/2024
CL	773	$70	03/31/2024
JJJ Advisors Inc.	751	$68	03/31/2024
CL	751	$68	03/31/2024
Sachetta LLC	852	$68	12/31/2023
CL	852	$68	12/31/2023
Bradley & Co. Private Wealth Management LLC	846	$67	12/31/2023
CL	846	$67	12/31/2023
Clarity Asset Management Inc.	832	$66	12/31/2023
CL	832	$66	12/31/2023
Tyler Stone Wealth Management	833	$66	12/31/2023
CL	833	$66	12/31/2023
Covestor Ltd	800	$64	12/31/2023
CL	800	$64	12/31/2023
Resurgent Financial Advisors LLC	802	$64	12/31/2023
CL	802	$64	12/31/2023
BOK Financial Private Wealth Inc.	793	$63	12/31/2023
CL	793	$63	12/31/2023
PrairieView Partners LLC	792	$63	12/31/2023
CL	792	$63	12/31/2023
Institutional & Family Asset Management LLC	766	$61	12/31/2023
CL	766	$61	12/31/2023
Arlington Trust Co LLC	670	$60	03/31/2024
CL	670	$60	03/31/2024
Nvwm LLC	750	$60	12/31/2023
CL	750	$60	12/31/2023
Perkins Coie Trust Co	651	$59	03/31/2024
CL	651	$59	03/31/2024
Capital Analysts LLC	738	$59	12/31/2023
CL	738	$59	12/31/2023
McIlrath & Eck LLC	736	$59	12/31/2023
CL	736	$59	12/31/2023
AdvisorNet Financial Inc	642	$58	03/31/2024
CL	642	$58	03/31/2024
AJOVista LLC	724	$58	12/31/2023
CL	724	$58	12/31/2023
Bellevue Asset Management LLC	700	$56	12/31/2023
CL	700	$56	12/31/2023
Financial Connections Group Inc.	706	$56	12/31/2023
CL	706	$56	12/31/2023
Joseph Group Capital Management	700	$56	12/31/2023
CL	700	$56	12/31/2023
Avalon Trust Co	692	$55	12/31/2023
CL	692	$55	12/31/2023
Ronald Blue Trust Inc.	684	$55	12/31/2023
CL	684	$55	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	672	$54	12/31/2023
CL	672	$54	12/31/2023
West Branch Capital LLC	682	$54	12/31/2023
CL	682	$54	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	670	$53	12/31/2023
CL	670	$53	12/31/2023
SRS Capital Advisors Inc.	656	$52	12/31/2023
CL	656	$52	12/31/2023
Centerpoint Advisors LLC	647	$52	12/31/2023
CL	647	$52	12/31/2023
McClarren Financial Advisors Inc.	615	$49	12/31/2023
CL	615	$49	12/31/2023
Level Financial Advisors Inc.	612	$49	12/31/2023
CL	612	$49	12/31/2023
Register Financial Advisors LLC	537	$48	03/31/2024
CL	537	$48	03/31/2024
Dunhill Financial LLC	597	$48	12/31/2023
CL	597	$48	12/31/2023
Quarry LP	583	$46	12/31/2023
CL	583	$46	12/31/2023
Jamison Private Wealth Management Inc.	572	$46	12/31/2023
CL	572	$46	12/31/2023
MV Capital Management Inc.	497	$45	03/31/2024
CL	497	$45	03/31/2024
Voisard Asset Management Group Inc.	500	$45	03/31/2024
CL	500	$45	03/31/2024
GW&K Investment Management LLC	548	$44	12/31/2023
CL	548	$44	12/31/2023
Kepos Capital LP	557	$44	12/31/2023
CL	557	$44	12/31/2023
MCF Advisors LLC	476	$43	03/31/2024
CL	476	$43	03/31/2024
First Community Trust NA	463	$42	03/31/2024
CL	463	$42	03/31/2024
Western Pacific Wealth Management LP	510	$41	12/31/2023
CL	510	$41	12/31/2023
McCarthy Grittinger Financial Group LLC	516	$41	12/31/2023
CL	516	$41	12/31/2023
American Capital Advisory LLC	484	$39	12/31/2023
CL	484	$39	12/31/2023
Rise Advisors LLC	418	$38	03/31/2024
CL	418	$38	03/31/2024
Bell Investment Advisors Inc	473	$38	12/31/2023
CL	473	$38	12/31/2023
Global Trust Asset Management LLC	406	$37	03/31/2024
CL	406	$37	03/31/2024
Zions Bancorporation N.A.	469	$37	12/31/2023
CL	469	$37	12/31/2023
Glass Jacobson Investment Advisors llc	463	$37	12/31/2023
CL	463	$37	12/31/2023
Versant Capital Management Inc	380	$34	03/31/2024
CL	380	$34	03/31/2024
Kiely Wealth Advisory Group Inc.	400	$33	12/31/2023
CL	400	$33	12/31/2023
WFA Asset Management Corp	358	$32	03/31/2024
CL	358	$32	03/31/2024
Core Wealth Advisors Inc.	404	$32	12/31/2023
CL	404	$32	12/31/2023
Avion Wealth	399	$32	12/31/2023
CL	399	$32	12/31/2023
Atlantic Edge Private Wealth Management LLC	400	$32	12/31/2023
CL	400	$32	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	394	$31	12/31/2023
CL	394	$31	12/31/2023
JFS Wealth Advisors LLC	384	$31	12/31/2023
CL	384	$31	12/31/2023
Garner Asset Management Corp	360	$30	12/31/2023
CL	360	$30	12/31/2023
Barrett & Company Inc.	300	$27	03/31/2024
CL	300	$27	03/31/2024
Itau Unibanco Holding S.A.	341	$27	12/31/2023
CL	341	$27	12/31/2023
Altshuler Shaham Ltd	329	$26	12/31/2023
CL	329	$26	12/31/2023
Raleigh Capital Management Inc.	321	$26	12/31/2023
CL	321	$26	12/31/2023
Hoese & Co LLP	285	$25	03/31/2024
CL	285	$25	03/31/2024
VisionPoint Advisory Group LLC	310	$25	12/31/2023
CL	310	$25	12/31/2023
Union Savings Bank	309	$25	12/31/2023
CL	309	$25	12/31/2023
WealthCollab LLC	299	$24	12/31/2023
CL	299	$24	12/31/2023
Optimum Investment Advisors	250	$23	03/31/2024
CL	250	$23	03/31/2024
Bourgeon Capital Management LLC	283	$23	12/31/2023
CL	283	$23	12/31/2023
Canton Hathaway LLC	288	$23	12/31/2023
CL	288	$23	12/31/2023
Tucker Asset Management LLC	291	$23	12/31/2023
CL	291	$23	12/31/2023
Tanaka Capital Management Inc.	278	$22	12/31/2023
CL	278	$22	12/31/2023
Goodman Advisory Group LLC	280	$22	12/31/2023
CL	280	$22	12/31/2023
Intelligent Financial Strategies	273	$22	12/31/2023
CL	273	$22	12/31/2023
West Paces Advisors Inc.	231	$21	03/31/2024
CL	231	$21	03/31/2024
Gould Capital LLC	263	$21	12/31/2023
CL	263	$21	12/31/2023
SJS Investment Consulting Inc.	222	$20	03/31/2024
CL	222	$20	03/31/2024
Princeton Global Asset Management LLC	248	$20	12/31/2023
CL	248	$20	12/31/2023
Mendota Financial Group LLC	255	$20	12/31/2023
CL	255	$20	12/31/2023
Trust Co	207	$19	03/31/2024
CL	207	$19	03/31/2024
Wolff Wiese Magana LLC	215	$19	03/31/2024
CL	215	$19	03/31/2024
Northwest Capital Management Inc	201	$18	03/31/2024
CL	201	$18	03/31/2024
Atticus Wealth Management LLC	196	$18	03/31/2024
CL	196	$18	03/31/2024
Legend Financial Advisors Inc.	189	$17	03/31/2024
CL	189	$17	03/31/2024
Winch Advisory Services LLC	213	$17	12/31/2023
CL	213	$17	12/31/2023
Truvestments Capital LLC	213	$17	12/31/2023
CL	213	$17	12/31/2023
Lee Financial Co	200	$16	12/31/2023
CL	200	$16	12/31/2023
HAP Trading LLC		$16	12/31/2023
Call	11,800	$20	12/31/2023
Put	15,400	$4	12/31/2023
Pacific Capital Wealth Advisors Inc.	200	$16	12/31/2023
CL	200	$16	12/31/2023
Tacita Capital Inc	205	$16	12/31/2023
CL	205	$16	12/31/2023
CGC Financial Services LLC	200	$16	12/31/2023
CL	200	$16	12/31/2023
1832 Asset Management L.P.	188	$15	12/31/2023
CL	188	$15	12/31/2023
Planning Capital Management Corp	194	$15	12/31/2023
CL	194	$15	12/31/2023
Investors Research Corp	178	$14	12/31/2023
CL	178	$14	12/31/2023
ICA Group Wealth Management LLC	180	$14	12/31/2023
CL	180	$14	12/31/2023
Creative Financial Designs Inc. ADV	167	$13	12/31/2023
CL	167	$13	12/31/2023
Syntax Research Inc.	165	$13	12/31/2023
CL	165	$13	12/31/2023
Creekmur Asset Management LLC	165	$13	12/31/2023
CL	165	$13	12/31/2023
Moisand Fitzgerald Tamayo LLC	136	$12	03/31/2024
CL	136	$12	03/31/2024
Beacon Capital Management LLC	150	$12	12/31/2023
CL	150	$12	12/31/2023
Ritter Daniher Financial Advisory LLC DE	150	$12	12/31/2023
CL	150	$12	12/31/2023
Impact Partnership Wealth LLC	147	$12	12/31/2023
CL	147	$12	12/31/2023
New England Capital Financial Advisors LLC	139	$11	12/31/2023
CL	139	$11	12/31/2023
EntryPoint Capital LLC	144	$11	12/31/2023
CL	144	$11	12/31/2023
Davis Capital Management	113	$10	03/31/2024
CL	113	$10	03/31/2024
Macroview Investment Management LLC	122	$10	12/31/2023
CL	122	$10	12/31/2023
Front Row Advisors LLC	122	$10	12/31/2023
CL	122	$10	12/31/2023
Operose Advisors LLC	124	$10	12/31/2023
CL	124	$10	12/31/2023
Lowe Wealth Advisors LLC	100	$9	03/31/2024
CL	100	$9	03/31/2024
Security National Bank	100	$9	03/31/2024
CL	100	$9	03/31/2024
Global Wealth Strategies & Associates	100	$9	03/31/2024
CL	100	$9	03/31/2024
Hallmark Capital Management Inc.	100	$8	12/31/2023
CL	100	$8	12/31/2023
Mascoma Wealth Management LLC	100	$8	12/31/2023
CL	100	$8	12/31/2023
New Millennium Group LLC	104	$8	12/31/2023
CL	104	$8	12/31/2023
RFP Financial Group LLC	103	$8	12/31/2023
CL	103	$8	12/31/2023
Rogco LP	100	$8	12/31/2023
CL	100	$8	12/31/2023
Westend Capital Management LLC	75	$7	03/31/2024
CL	75	$7	03/31/2024
Carolina Wealth Advisors LLC	74	$7	03/31/2024
CL	74	$7	03/31/2024
Sugarloaf Wealth Management LLC	82	$7	12/31/2023
CL	82	$7	12/31/2023
VitalStone Financial LLC	90	$7	12/31/2023
CL	90	$7	12/31/2023
Frank Rimerman Advisors LLC	94	$7	12/31/2023
CL	94	$7	12/31/2023
Winthrop Capital Management LLC	93	$7	12/31/2023
CL	93	$7	12/31/2023
Resources Management Corp CT ADV	80	$6	12/31/2023
CL	80	$6	12/31/2023
Greenwood Gearhart Inc.	81	$6	12/31/2023
CL	81	$6	12/31/2023
Rocky Mountain Advisers LLC	80	$6	12/31/2023
CL	80	$6	12/31/2023
Nalls Sherbakoff Group LLC	72	$6	12/31/2023
CL	72	$6	12/31/2023
Legacy Bridge LLC	64	$5	12/31/2023
CL	64	$5	12/31/2023
Sittner & Nelson LLC	64	$5	12/31/2023
CL	64	$5	12/31/2023
Provence Wealth Management Group	66	$5	12/31/2023
CL	66	$5	12/31/2023
Private Wealth Management Group LLC	60	$5	12/31/2023
CL	60	$5	12/31/2023
Atlas Capital Advisors LLC	48	$4	03/31/2024
CL	48	$4	03/31/2024
Thompson Siegel & Walmsley LLC	55	$4	12/31/2023
CL	55	$4	12/31/2023
Pin Oak Investment Advisors Inc.	46	$4	12/31/2023
CL	46	$4	12/31/2023
Fairfield Bush & CO.	54	$4	12/31/2023
CL	54	$4	12/31/2023
Country Trust Bank	38	$3	03/31/2024
CL	38	$3	03/31/2024
Horrell Capital Management Inc.	36	$3	12/31/2023
CL	36	$3	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	34	$3	12/31/2023
CL	34	$3	12/31/2023
Tennessee Valley Asset Management Partners	37	$3	12/31/2023
CL	37	$3	12/31/2023
Team Financial Group LLC	38	$3	12/31/2023
CL	38	$3	12/31/2023
Cape Investment Advisory Inc.	42	$3	12/31/2023
CL	42	$3	12/31/2023
True Wealth Design LLC	35	$3	12/31/2023
CL	35	$3	12/31/2023
Valued Wealth Advisors LLC	35	$3	12/31/2023
CL	35	$3	12/31/2023
Trifecta Capital Advisors LLC	18	$2	03/31/2024
CL	18	$2	03/31/2024
Morton Brown Family Wealth LLC	29	$2	12/31/2023
CL	29	$2	12/31/2023
Richard W. Paul & Associates LLC	26	$2	12/31/2023
CL	26	$2	12/31/2023
DiNuzzo Private Wealth Inc.	30	$2	12/31/2023
CL	30	$2	12/31/2023
Caitlin John LLC	23	$2	12/31/2023
CL	23	$2	12/31/2023
Pineridge Advisors LLC	25	$2	12/31/2023
CL	25	$2	12/31/2023
Financial Synergies Wealth Advisors Inc.	15	$1	03/31/2024
CL	15	$1	03/31/2024
WestEnd Advisors LLC	13	$1	12/31/2023
CL	13	$1	12/31/2023
ClariVest Asset Management LLC	9	$1	12/31/2023
CL	9	$1	12/31/2023
PSI Advisors LLC	7	$1	12/31/2023
CL	7	$1	12/31/2023
Rakuten Securities Inc.	14	$1	12/31/2023
CL	14	$1	12/31/2023
Long Island Wealth Management Inc.	15	$1	12/31/2023
CL	15	$1	12/31/2023
Cherry Tree Wealth Management LLC	5	$0	12/31/2023
CL	5	$0	12/31/2023
Maven Securities LTD		$-44	12/31/2023
Put	14,900	$1,188	12/31/2023
Call	7,900	$630	12/31/2023
CL	6,445	$514	12/31/2023
Capital Fund Management S.A.		$-207	12/31/2023
Put	65,000	$5,181	12/31/2023
Call	62,400	$4,974	12/31/2023
LMR Partners LLP		$-279	12/31/2023
Put	41,600	$3,316	12/31/2023
Call	38,100	$3,037	12/31/2023
Group One Trading L.P.		$-1,180	12/31/2023
Put	106,800	$8,513	12/31/2023
Call	92,000	$7,333	12/31/2023
Capstone Investment Advisors LLC		$-3,000	12/31/2023
Put	103,900	$8,282	12/31/2023
Call	53,400	$4,257	12/31/2023
CL	12,861	$1,025	12/31/2023
Credit Agricole S A		$-13,364	12/31/2023
Put	200,000	$15,942	12/31/2023
CL	32,348	$2,578	12/31/2023
Eisler Capital US LLC		$-18,971	12/31/2023
Put	365,400	$29,126	12/31/2023
Call	127,400	$10,155	12/31/2023
Genus Capital Management Inc.	37,830	$-3,015,429	12/31/2023
Put	37,830	$3,015,429	12/31/2023