On this page, we present all of the funds holding COST from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COST, with a link to that fund's top holdings. The next columns indicate the amount of COST stock held by each of the funds holding COST, followed by the COST position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3286 funds holding COST 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 COST), click the fund name in the "Holder" column of the funds-holding-COST table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	40,360,168	$26,640,940	12/31/2023
COST	40,360,168	$26,640,940	12/31/2023
BlackRock Inc.		$20,299,101	12/31/2023
COST	30,611,986	$20,206,360	12/31/2023
Call	140,500	$92,741	12/31/2023
State Street Corp	18,661,237	$12,595,729	12/31/2023
COST	18,661,237	$12,595,729	12/31/2023
FMR LLC	9,287,562	$6,130,534	12/31/2023
COST	9,287,562	$6,130,534	12/31/2023
Morgan Stanley	8,803,280	$5,810,872	12/31/2023
COST	8,803,280	$5,810,872	12/31/2023
Geode Capital Management LLC	8,783,173	$5,780,441	12/31/2023
COST	8,783,173	$5,780,441	12/31/2023
Bank of America Corp DE		$5,070,020	12/31/2023
COST	7,679,117	$5,068,832	12/31/2023
Call	133,900	$88,385	12/31/2023
Put	132,100	$87,197	12/31/2023
Bank of New York Mellon Corp	5,279,788	$3,868,131	03/31/2024
COST	5,279,788	$3,868,131	03/31/2024
Norges Bank	5,497,355	$3,628,694	12/31/2023
COST	5,497,355	$3,628,694	12/31/2023
Northern Trust Corp	5,018,900	$3,312,876	12/31/2023
COST	5,018,900	$3,312,876	12/31/2023
Alliancebernstein L.P.	4,448,609	$2,936,438	12/31/2023
COST	4,448,609	$2,936,438	12/31/2023
JPMorgan Chase & Co.		$2,910,152	12/31/2023
COST	4,447,886	$2,935,961	12/31/2023
Put	72,800	$48,054	12/31/2023
Call	33,700	$22,245	12/31/2023
Royal Bank of Canada		$2,776,490	12/31/2023
COST	4,286,291	$2,829,296	12/31/2023
Put	80,000	$52,806	12/31/2023
Nuveen Asset Management LLC	3,903,301	$2,578,653	12/31/2023
COST	3,903,301	$2,578,653	12/31/2023
Capital World Investors	3,539,245	$2,336,198	12/31/2023
COST	3,539,245	$2,336,198	12/31/2023
Legal & General Group Plc	3,502,880	$2,312,184	12/31/2023
COST	3,502,880	$2,312,184	12/31/2023
Jennison Associates LLC	3,359,739	$2,217,697	12/31/2023
COST	3,359,739	$2,217,697	12/31/2023
Goldman Sachs Group Inc.		$2,195,957	12/31/2023
COST	3,445,104	$2,274,045	12/31/2023
Put	149,500	$98,682	12/31/2023
Call	31,200	$20,594	12/31/2023
Wells Fargo & Company MN		$2,182,391	12/31/2023
COST	3,314,753	$2,188,002	12/31/2023
Put	9,100	$6,007	12/31/2023
Call	600	$396	12/31/2023
UBS Group AG		$1,875,482	12/31/2023
COST	2,872,311	$1,895,955	12/31/2023
Put	148,457	$97,993	12/31/2023
Call	117,440	$77,520	12/31/2023
Fisher Asset Management LLC	2,790,935	$1,842,241	12/31/2023
COST	2,790,935	$1,842,241	12/31/2023
Charles Schwab Investment Management Inc.	2,657,994	$1,754,489	12/31/2023
COST	2,657,994	$1,754,489	12/31/2023
Invesco Ltd.	2,642,120	$1,744,010	12/31/2023
COST	2,642,120	$1,744,010	12/31/2023
Wellington Management Group LLP	2,479,532	$1,636,689	12/31/2023
COST	2,479,532	$1,636,689	12/31/2023
UBS Asset Management Americas Inc.	2,097,519	$1,384,530	12/31/2023
COST	2,097,519	$1,384,530	12/31/2023
Bank of Montreal Can	1,884,422	$1,269,968	12/31/2023
COST	1,884,422	$1,269,968	12/31/2023
Price T Rowe Associates Inc. MD	1,741,318	$1,149,410	12/31/2023
COST	1,741,318	$1,149,410	12/31/2023
Ameriprise Financial Inc.	1,626,603	$1,078,391	12/31/2023
COST	1,626,603	$1,078,391	12/31/2023
California Public Employees Retirement System	1,537,841	$1,015,098	12/31/2023
COST	1,537,841	$1,015,098	12/31/2023
Swiss National Bank	1,384,400	$913,815	12/31/2023
COST	1,384,400	$913,815	12/31/2023
Principal Financial Group Inc.	1,378,218	$909,735	12/31/2023
COST	1,378,218	$909,735	12/31/2023
Canada Pension Plan Investment Board	1,355,353	$894,641	12/31/2023
COST	1,355,353	$894,641	12/31/2023
American Century Companies Inc.	1,327,217	$876,069	12/31/2023
COST	1,327,217	$876,069	12/31/2023
Barclays PLC		$874,000	12/31/2023
COST	1,426,584	$941,659	12/31/2023
Put	130,200	$85,943	12/31/2023
Call	27,700	$18,284	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,157,350	$847,909	03/31/2024
COST	1,157,350	$847,909	03/31/2024
TD Asset Management Inc.	1,278,824	$844,126	12/31/2023
COST	1,278,824	$844,126	12/31/2023
Dimensional Fund Advisors LP	1,268,981	$837,654	12/31/2023
COST	1,268,981	$837,654	12/31/2023
Neuberger Berman Group LLC	1,072,806	$708,155	12/31/2023
COST	1,072,806	$708,155	12/31/2023
Public Investment Fund	1,036,576	$684,223	12/31/2023
COST	1,036,576	$684,223	12/31/2023
Amundi	968,360	$646,050	12/31/2023
COST	968,360	$646,050	12/31/2023
CI Private Wealth LLC	967,726	$638,800	12/31/2023
COST	967,726	$638,800	12/31/2023
Everett Harris & Co. CA	869,676	$637,151	03/31/2024
COST	869,676	$637,151	03/31/2024
Raymond James & Associates	868,981	$636,642	03/31/2024
COST	868,981	$636,642	03/31/2024
Rhumbline Advisers	915,354	$604,207	12/31/2023
COST	915,354	$604,207	12/31/2023
Robeco Institutional Asset Management B.V.	822,444	$602,547	03/31/2024
COST	822,444	$602,547	03/31/2024
Hsbc Holdings PLC		$590,789	12/31/2023
COST	894,133	$590,063	12/31/2023
Call	13,900	$9,165	12/31/2023
Put	12,800	$8,439	12/31/2023
Brown Advisory Inc.	805,390	$590,053	03/31/2024
COST	805,390	$590,053	03/31/2024
Bessemer Group Inc.	887,471	$585,801	12/31/2023
COST	887,471	$585,801	12/31/2023
Deutsche Bank AG	885,826	$584,716	12/31/2023
COST	885,826	$584,716	12/31/2023
Provident Trust Co.	814,090	$537,365	12/31/2023
COST	814,090	$537,365	12/31/2023
Stifel Financial Corp	810,219	$534,899	12/31/2023
COST	810,219	$534,899	12/31/2023
Parnassus Investments CA	776,727	$512,702	12/31/2023
COST	776,727	$512,702	12/31/2023
Global Assets Advisory LLC	696,604	$510,353	03/31/2024
COST	696,604	$510,353	03/31/2024
Capital Research Global Investors	763,811	$504,186	12/31/2023
COST	763,811	$504,186	12/31/2023
Janus Henderson Group PLC	718,897	$474,543	12/31/2023
COST	718,897	$474,543	12/31/2023
California State Teachers Retirement System	717,796	$473,803	12/31/2023
COST	717,796	$473,803	12/31/2023
Bridgewater Associates LP	687,572	$453,853	12/31/2023
COST	687,572	$453,853	12/31/2023
New York State Common Retirement Fund	681,063	$449,556	12/31/2023
COST	681,063	$449,556	12/31/2023
National Pension Service	675,450	$445,851	12/31/2023
COST	675,450	$445,851	12/31/2023
Emerald Advisors LLC	603,350	$442,032	03/31/2024
COST	603,350	$442,032	03/31/2024
National Bank of Canada FI	667,260	$434,038	12/31/2023
COST	667,260	$434,038	12/31/2023
LPL Financial LLC	652,733	$430,856	12/31/2023
COST	652,733	$430,856	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	646,531	$426,758	12/31/2023
COST	646,531	$426,758	12/31/2023
Great West Life Assurance Co. Can	645,349	$423,855	12/31/2023
COST	645,349	$423,855	12/31/2023
APG Asset Management N.V.	641,570	$423,488	12/31/2023
COST	641,570	$423,488	12/31/2023
Baird Financial Group Inc.	630,275	$416,032	12/31/2023
COST	630,275	$416,032	12/31/2023
Envestnet Asset Management Inc.	622,802	$411,099	12/31/2023
COST	622,802	$411,099	12/31/2023
C WorldWide Group Holding A S	615,871	$406,524	12/31/2023
COST	615,871	$406,524	12/31/2023
Franklin Resources Inc.	610,373	$402,895	12/31/2023
COST	610,373	$402,895	12/31/2023
WCM Investment Management LLC	529,857	$388,189	03/31/2024
COST	529,857	$388,189	03/31/2024
US Bancorp DE		$387,113	12/31/2023
COST	586,450	$387,113	12/31/2023
Put	2	$0	12/31/2023
Call	17	$0	12/31/2023
Blair William & Co. IL	573,586	$378,613	12/31/2023
COST	573,586	$378,613	12/31/2023
Public Employees Retirement Association of Colorado	567,641	$374,688	12/31/2023
COST	567,641	$374,688	12/31/2023
The PNC Financial Services Group Inc.	562,425	$371,246	12/31/2023
COST	562,425	$371,246	12/31/2023
Credit Suisse AG	554,952	$366,313	12/31/2023
COST	554,952	$366,313	12/31/2023
Bank of Nova Scotia	553,972	$365,628	12/31/2023
COST	553,972	$365,628	12/31/2023
Putnam Investments LLC	537,646	$354,889	12/31/2023
COST	537,646	$354,889	12/31/2023
1832 Asset Management L.P.	529,196	$349,312	12/31/2023
COST	529,196	$349,312	12/31/2023
Schroder Investment Management Group	515,636	$340,361	12/31/2023
COST	515,636	$340,361	12/31/2023
Mirae Asset Global Investments Co. Ltd.	493,764	$326,019	12/31/2023
COST	493,764	$326,019	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	503,064	$324,421	12/31/2023
COST	503,064	$324,421	12/31/2023
Prudential Financial Inc.	493,053	$320,066	12/31/2023
COST	493,053	$320,066	12/31/2023
New York State Teachers Retirement System	435,683	$319,194	03/31/2024
COST	435,683	$319,194	03/31/2024
Victory Capital Management Inc.	482,032	$318,180	12/31/2023
COST	482,032	$318,180	12/31/2023
Williams Jones Wealth Management LLC.	479,136	$316,268	12/31/2023
COST	479,136	$316,268	12/31/2023
State Board of Administration of Florida Retirement System	478,939	$316,138	12/31/2023
COST	478,939	$316,138	12/31/2023
AXA S.A.	476,019	$314,211	12/31/2023
COST	476,019	$314,211	12/31/2023
CIBC Private Wealth Group LLC	464,166	$306,387	12/31/2023
COST	464,166	$306,387	12/31/2023
Marshall Wace LLP		$303,135	12/31/2023
COST	455,239	$300,494	12/31/2023
Call	8,700	$5,743	12/31/2023
Put	4,700	$3,102	12/31/2023
Alphinity Investment Management Pty Ltd	451,331	$297,915	12/31/2023
COST	451,331	$297,915	12/31/2023
Voya Investment Management LLC	451,105	$297,765	12/31/2023
COST	451,105	$297,765	12/31/2023
Brown Brothers Harriman & Co.	445,474	$294,049	12/31/2023
COST	445,474	$294,049	12/31/2023
Squarepoint Ops LLC		$290,507	12/31/2023
COST	426,609	$281,596	12/31/2023
Call	65,900	$43,499	12/31/2023
Put	52,400	$34,588	12/31/2023
Chevy Chase Trust Holdings Inc.	436,890	$288,382	12/31/2023
COST	436,890	$288,382	12/31/2023
Raymond James Financial Services Advisors Inc.	390,841	$286,342	03/31/2024
COST	390,841	$286,342	03/31/2024
Winslow Capital Management LLC	429,028	$283,193	12/31/2023
COST	429,028	$283,193	12/31/2023
Korea Investment CORP	413,892	$273,202	12/31/2023
COST	413,892	$273,202	12/31/2023
Citigroup Inc.		$265,747	12/31/2023
COST	459,098	$303,041	12/31/2023
Put	90,700	$59,869	12/31/2023
Call	34,200	$22,575	12/31/2023
ProShare Advisors LLC	401,734	$265,177	12/31/2023
COST	401,734	$265,177	12/31/2023
Federated Hermes Inc.	396,177	$261,509	12/31/2023
COST	396,177	$261,509	12/31/2023
William Blair Investment Management LLC	394,168	$260,182	12/31/2023
COST	394,168	$260,182	12/31/2023
Chilton Investment Co. LLC	389,068	$256,816	12/31/2023
COST	389,068	$256,816	12/31/2023
Punch & Associates Investment Management Inc.		$255,706	12/31/2023
Call	387	$255,451	12/31/2023
COST	387	$255	12/31/2023
Scotia Capital Inc.	387,277	$255,629	12/31/2023
COST	387,277	$255,629	12/31/2023
HighTower Advisors LLC		$255,459	12/31/2023
COST	389,801	$257,468	12/31/2023
Put	80,000	$2,009	12/31/2023
Commonwealth Equity Services LLC	386,527	$255,139	12/31/2023
COST	386,527	$255,139	12/31/2023
Loomis Sayles & Co. L P	385,966	$254,768	12/31/2023
COST	385,966	$254,768	12/31/2023
Macquarie Group Ltd.	375,962	$248,165	12/31/2023
COST	375,962	$248,165	12/31/2023
First Trust Advisors LP	374,420	$247,147	12/31/2023
COST	374,420	$247,147	12/31/2023
Keybank National Association OH	363,927	$240,221	12/31/2023
COST	363,927	$240,221	12/31/2023
Mariner LLC	354,030	$233,688	12/31/2023
COST	354,030	$233,688	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	352,961	$232,982	12/31/2023
COST	352,961	$232,982	12/31/2023
Caisse DE Depot ET Placement DU Quebec	351,811	$232,223	12/31/2023
COST	351,811	$232,223	12/31/2023
Two Sigma Investments LP	347,674	$229,493	12/31/2023
COST	347,674	$229,493	12/31/2023
Mackenzie Financial Corp	347,248	$229,211	12/31/2023
COST	347,248	$229,211	12/31/2023
The Manufacturers Life Insurance Company	346,765	$228,894	12/31/2023
COST	346,765	$228,894	12/31/2023
Mercer Global Advisors Inc. ADV	345,770	$228,236	12/31/2023
COST	345,770	$228,236	12/31/2023
Capital Counsel LLC NY	345,491	$228,052	12/31/2023
COST	345,491	$228,052	12/31/2023
Natixis Advisors L.P.	310,785	$227,690	03/31/2024
COST	310,785	$227,690	03/31/2024
Haverford Trust Co.	343,745	$226,899	12/31/2023
COST	343,745	$226,899	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	340,209	$224,574	12/31/2023
COST	340,209	$224,574	12/31/2023
Axiom International Investors LLC DE	338,306	$223,309	12/31/2023
COST	338,306	$223,309	12/31/2023
Quadrature Capital Ltd	336,164	$221,957	12/31/2023
COST	336,164	$221,957	12/31/2023
Truist Financial Corp	331,886	$219,071	12/31/2023
COST	331,886	$219,071	12/31/2023
Toronto Dominion Bank	324,048	$213,898	12/31/2023
COST	324,048	$213,898	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	291,530	$213,584	03/31/2024
COST	291,530	$213,584	03/31/2024
Adage Capital Partners GP L.L.C.	317,252	$209,412	12/31/2023
COST	317,252	$209,412	12/31/2023
DekaBank Deutsche Girozentrale	284,109	$208,689	03/31/2024
COST	284,109	$208,689	03/31/2024
Capital International Investors	316,095	$208,663	12/31/2023
COST	316,095	$208,663	12/31/2023
Rockefeller Capital Management L.P.	314,730	$207,748	12/31/2023
COST	314,730	$207,748	12/31/2023
CIBC World Markets Inc.	309,046	$203,995	12/31/2023
COST	309,046	$203,995	12/31/2023
Congress Asset Management Co. MA	277,971	$203,650	03/31/2024
COST	277,971	$203,650	03/31/2024
Rathbone Brothers plc	303,362	$200,296	12/31/2023
COST	303,362	$200,296	12/31/2023
Comgest Global Investors S.A.S.	302,491	$199,668	12/31/2023
COST	302,491	$199,668	12/31/2023
Sarasin & Partners LLP	265,157	$194,262	03/31/2024
COST	265,157	$194,262	03/31/2024
Standard Life Aberdeen plc	281,999	$186,142	12/31/2023
COST	281,999	$186,142	12/31/2023
Advisor Group Holdings Inc.		$186,103	12/31/2023
COST	281,739	$186,087	12/31/2023
Call	1	$16	12/31/2023
Alecta Pensionsforsakring Omsesidigt	280,000	$184,859	12/31/2023
COST	280,000	$184,859	12/31/2023
Harding Loevner LP	275,887	$182,386	12/31/2023
COST	275,887	$182,386	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	254,152	$181,836	03/31/2024
COST	254,152	$181,836	03/31/2024
Ensign Peak Advisors Inc	275,175	$181,638	12/31/2023
COST	275,175	$181,638	12/31/2023
Voloridge Investment Management LLC	274,916	$181,467	12/31/2023
COST	274,916	$181,467	12/31/2023
Cerity Partners LLC	272,288	$179,822	12/31/2023
COST	272,288	$179,822	12/31/2023
Massachusetts Financial Services Co. MA	268,459	$177,204	12/31/2023
COST	268,459	$177,204	12/31/2023
Russell Investments Group Ltd.	262,154	$173,052	12/31/2023
COST	262,154	$173,052	12/31/2023
BNP Paribas Arbitrage SA		$172,696	12/31/2023
COST	291,729	$192,564	12/31/2023
Put	364	$24,027	12/31/2023
Call	63	$4,159	12/31/2023
M&T Bank Corp	260,357	$171,856	12/31/2023
COST	260,357	$171,856	12/31/2023
Fifth Third Bancorp	233,517	$171,082	03/31/2024
COST	233,517	$171,082	03/31/2024
Aviva PLC	257,967	$170,279	12/31/2023
COST	257,967	$170,279	12/31/2023
Douglass Winthrop Advisors LLC	253,731	$167,483	12/31/2023
COST	253,731	$167,483	12/31/2023
State of New Jersey Common Pension Fund D	252,762	$166,843	12/31/2023
COST	252,762	$166,843	12/31/2023
D. E. Shaw & Co. Inc.		$161,366	12/31/2023
Call	239,600	$158,155	12/31/2023
COST	57,364	$37,865	12/31/2023
Put	52,500	$34,654	12/31/2023
Citadel Advisors LLC		$160,263	12/31/2023
Put	1,543,100	$1,018,569	12/31/2023
Call	1,472,300	$971,836	12/31/2023
COST	313,592	$206,996	12/31/2023
State of Wisconsin Investment Board	242,438	$160,028	12/31/2023
COST	242,438	$160,028	12/31/2023
TCW Group Inc.	239,681	$158,230	12/31/2023
COST	239,681	$158,230	12/31/2023
Assenagon Asset Management S.A.	215,906	$158,179	03/31/2024
COST	215,906	$158,179	03/31/2024
Public Employees Retirement System of Ohio	237,695	$156,898	12/31/2023
COST	237,695	$156,898	12/31/2023
Epoch Investment Partners Inc.	231,486	$152,799	12/31/2023
COST	231,486	$152,799	12/31/2023
Waverton Investment Management Ltd	230,200	$151,993	12/31/2023
COST	230,200	$151,993	12/31/2023
Sei Investments Co.	229,500	$151,486	12/31/2023
COST	229,500	$151,486	12/31/2023
Pictet Asset Management Holding SA	228,540	$150,855	12/31/2023
COST	228,540	$150,855	12/31/2023
Bristol John W & Co. Inc. NY	227,213	$149,979	12/31/2023
COST	227,213	$149,979	12/31/2023
Greenbrier Partners Capital Management LLC	225,849	$149,078	12/31/2023
COST	225,849	$149,078	12/31/2023
Strs Ohio	221,569	$146,253	12/31/2023
COST	221,569	$146,253	12/31/2023
Retirement Systems of Alabama	218,675	$144,343	12/31/2023
COST	218,675	$144,343	12/31/2023
Panagora Asset Management Inc.	218,611	$144,301	12/31/2023
COST	218,611	$144,301	12/31/2023
Asset Management One Co. Ltd.	215,396	$142,825	12/31/2023
COST	215,396	$142,825	12/31/2023
Mn Services Vermogensbeheer B.V.	209,700	$138,419	12/31/2023
COST	209,700	$138,419	12/31/2023
Empower Advisory Group LLC	208,105	$137,366	12/31/2023
COST	208,105	$137,366	12/31/2023
ING Groep NV	207,002	$136,638	12/31/2023
COST	207,002	$136,638	12/31/2023
Royal London Asset Management Ltd.	202,382	$133,588	12/31/2023
COST	202,382	$133,588	12/31/2023
Boston Trust Walden Corp	181,295	$132,822	03/31/2024
COST	181,295	$132,822	03/31/2024
AQR Capital Management LLC	199,315	$131,492	12/31/2023
COST	199,315	$131,492	12/31/2023
Treasurer of the State of North Carolina	196,722	$129,852	12/31/2023
COST	196,722	$129,852	12/31/2023
iA Global Asset Management Inc.	196,413	$129,648	12/31/2023
COST	196,413	$129,648	12/31/2023
Creative Planning	194,204	$128,205	12/31/2023
COST	194,204	$128,205	12/31/2023
Northwestern Mutual Wealth Management Co.	191,696	$126,542	12/31/2023
COST	191,696	$126,542	12/31/2023
State of Tennessee Treasury Department	191,583	$126,460	12/31/2023
COST	191,583	$126,460	12/31/2023
Acadian Asset Management LLC	186,622	$123,161	12/31/2023
COST	186,622	$123,161	12/31/2023
Huntington National Bank	186,359	$123,012	12/31/2023
COST	186,359	$123,012	12/31/2023
Westfield Capital Management Co. LP	185,146	$122,211	12/31/2023
COST	185,146	$122,211	12/31/2023
Zurich Insurance Group Ltd FI	182,644	$120,560	12/31/2023
COST	182,644	$120,560	12/31/2023
CIBC Asset Management Inc	178,084	$117,550	12/31/2023
COST	178,084	$117,550	12/31/2023
Allspring Global Investments Holdings LLC	158,730	$116,290	03/31/2024
COST	158,730	$116,290	03/31/2024
TD Waterhouse Canada Inc.	167,176	$116,047	12/31/2023
COST	167,176	$116,047	12/31/2023
State of Michigan Retirement System	157,969	$115,733	03/31/2024
COST	157,969	$115,733	03/31/2024
Nomura Asset Management Co. Ltd.	172,409	$113,804	12/31/2023
COST	172,409	$113,804	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	155,058	$113,600	03/31/2024
COST	155,058	$113,600	03/31/2024
Welch & Forbes LLC	171,314	$113,081	12/31/2023
COST	171,314	$113,081	12/31/2023
Bartlett & Co. LLC	165,627	$112,322	12/31/2023
COST	165,627	$112,322	12/31/2023
Bartlett & CO. Wealth Management LLC	165,627	$112,310	12/31/2023
COST	165,627	$112,310	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	168,963	$111,529	12/31/2023
COST	168,963	$111,529	12/31/2023
Guggenheim Capital LLC	164,149	$108,351	12/31/2023
COST	164,149	$108,351	12/31/2023
D.A. Davidson & CO.	160,420	$105,891	12/31/2023
COST	160,420	$105,891	12/31/2023
Nisa Investment Advisors LLC	158,378	$104,542	12/31/2023
COST	158,378	$104,542	12/31/2023
Bradley Foster & Sargent Inc. CT	158,156	$104,396	12/31/2023
COST	158,156	$104,396	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	158,037	$104,317	12/31/2023
COST	158,037	$104,317	12/31/2023
Connectus Wealth LLC	156,576	$102,202	12/31/2023
COST	156,576	$102,202	12/31/2023
Captrust Financial Advisors	153,199	$101,124	12/31/2023
COST	153,199	$101,124	12/31/2023
DAVENPORT & Co LLC	152,206	$100,418	12/31/2023
COST	152,206	$100,418	12/31/2023
EP Wealth Advisors LLC	151,521	$100,016	12/31/2023
COST	151,521	$100,016	12/31/2023
Steginsky Capital LLC	147,285	$97,220	12/31/2023
COST	147,285	$97,220	12/31/2023
American International Group Inc.	145,447	$96,007	12/31/2023
COST	145,447	$96,007	12/31/2023
Comerica Bank	145,334	$95,932	12/31/2023
COST	145,334	$95,932	12/31/2023
KAMES CAPITAL plc	130,266	$95,373	03/31/2024
COST	130,266	$95,373	03/31/2024
UMB Bank N A MO	129,537	$94,903	03/31/2024
COST	129,537	$94,903	03/31/2024
Lord Abbett & CO. LLC	140,075	$92,461	12/31/2023
COST	140,075	$92,461	12/31/2023
Clearbridge Investments LLC	139,470	$92,062	12/31/2023
COST	139,470	$92,062	12/31/2023
Two Sigma Advisers LP	136,800	$90,299	12/31/2023
COST	136,800	$90,299	12/31/2023
Marsico Capital Management LLC	134,283	$88,638	12/31/2023
COST	134,283	$88,638	12/31/2023
Bowen Hanes & Co. Inc.	134,163	$88,558	12/31/2023
COST	134,163	$88,558	12/31/2023
United Capital Financial Advisers LLC	133,746	$88,283	12/31/2023
COST	133,746	$88,283	12/31/2023
Cambridge Investment Research Advisors Inc.	119,999	$87,915	03/31/2024
COST	119,999	$87,915	03/31/2024
Pathstone Holdings LLC	130,431	$87,620	12/31/2023
COST	130,431	$87,620	12/31/2023
Wealth Enhancement Advisory Services LLC	116,942	$85,675	03/31/2024
COST	116,942	$85,675	03/31/2024
Evercore Wealth Management LLC	129,455	$85,451	12/31/2023
COST	129,455	$85,451	12/31/2023
Clifford Swan Investment Counsel LLC	116,506	$85,356	03/31/2024
COST	116,506	$85,356	03/31/2024
Meitav Dash Investments Ltd.	128,307	$84,999	12/31/2023
COST	128,307	$84,999	12/31/2023
Glenmede Trust Co. NA	128,001	$84,491	12/31/2023
COST	128,001	$84,491	12/31/2023
KCM Investment Advisors LLC	125,782	$83,026	12/31/2023
COST	125,782	$83,026	12/31/2023
MetLife Investment Management LLC	125,749	$83,004	12/31/2023
COST	125,749	$83,004	12/31/2023
Sapient Capital LLC	113,136	$82,887	03/31/2024
COST	113,136	$82,887	03/31/2024
Arizona State Retirement System	124,562	$82,221	12/31/2023
COST	124,562	$82,221	12/31/2023
Crestwood Advisors Group LLC	122,231	$80,683	12/31/2023
COST	122,231	$80,683	12/31/2023
Man Group plc		$79,964	12/31/2023
COST	121,043	$79,898	12/31/2023
Call	6,600	$4,357	12/31/2023
Put	6,500	$4,291	12/31/2023
Cibc World Markets Corp	120,553	$79,575	12/31/2023
COST	120,553	$79,575	12/31/2023
Kornitzer Capital Management Inc. KS	118,996	$78,547	12/31/2023
COST	118,996	$78,547	12/31/2023
Donaldson Capital Management LLC	106,124	$77,750	03/31/2024
COST	106,124	$77,750	03/31/2024
Commerce Bank	117,591	$77,619	12/31/2023
COST	117,591	$77,619	12/31/2023
Gateway Investment Advisers LLC	105,087	$76,990	03/31/2024
COST	105,087	$76,990	03/31/2024
CCLA Investment Management Ltd	115,018	$76,260	12/31/2023
COST	115,018	$76,260	12/31/2023
Janney Montgomery Scott LLC	113,291	$74,782	12/31/2023
COST	113,291	$74,782	12/31/2023
Hosking Partners LLP	112,509	$74,265	12/31/2023
COST	112,509	$74,265	12/31/2023
Calamos Advisors LLC	112,269	$74,107	12/31/2023
COST	112,269	$74,107	12/31/2023
Employees Retirement System of Texas	112,149	$74,027	12/31/2023
COST	112,149	$74,027	12/31/2023
Teacher Retirement System of Texas	112,056	$73,966	12/31/2023
COST	112,056	$73,966	12/31/2023
Vontobel Holding Ltd.	111,879	$73,849	12/31/2023
COST	111,879	$73,849	12/31/2023
Regions Financial Corp	99,233	$72,701	03/31/2024
COST	99,233	$72,701	03/31/2024
Forsta AP Fonden	108,400	$71,553	12/31/2023
COST	108,400	$71,553	12/31/2023
Davis R M Inc.	107,741	$71,118	12/31/2023
COST	107,741	$71,118	12/31/2023
Amalgamated Bank	96,113	$70,415	03/31/2024
COST	96,113	$70,415	03/31/2024
Nicholas Company Inc.	105,435	$69,596	12/31/2023
COST	105,435	$69,596	12/31/2023
Chicago Capital LLC	94,722	$69,396	03/31/2024
COST	94,722	$69,396	03/31/2024
Cullen Frost Bankers Inc.	104,173	$68,763	12/31/2023
COST	104,173	$68,763	12/31/2023
Nissay Asset Management Corp Japan ADV	103,560	$68,358	12/31/2023
COST	103,560	$68,358	12/31/2023
Mogy Joel R Investment Counsel Inc.	102,756	$67,827	12/31/2023
COST	102,756	$67,827	12/31/2023
Teachers Retirement System of The State of Kentucky	102,710	$67,797	12/31/2023
COST	102,710	$67,797	12/31/2023
Xponance Inc.	102,317	$67,537	12/31/2023
COST	102,317	$67,537	12/31/2023
Group One Trading L.P.		$67,021	12/31/2023
Call	100,700	$66,470	12/31/2023
COST	27,734	$18,307	12/31/2023
Put	26,900	$17,756	12/31/2023
Atalanta Sosnoff Capital LLC	100,569	$66,383	12/31/2023
COST	100,569	$66,383	12/31/2023
Badgley Phelps Wealth Managers LLC	98,316	$66,187	12/31/2023
COST	98,316	$66,187	12/31/2023
Oppenheimer & Co. Inc.	99,383	$65,601	12/31/2023
COST	99,383	$65,601	12/31/2023
Northeast Investment Management	99,074	$65,397	12/31/2023
COST	99,074	$65,397	12/31/2023
Candriam Luxembourg S.C.A.	98,905	$65,288	12/31/2023
COST	98,905	$65,288	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	88,256	$64,659	03/31/2024
COST	88,256	$64,659	03/31/2024
Aquatic Capital Management LLC	97,600	$64,424	12/31/2023
COST	97,600	$64,424	12/31/2023
Peapack Gladstone Financial Corp	97,573	$64,405	12/31/2023
COST	97,573	$64,405	12/31/2023
I.G.Y. Ltd	97,512	$64,366	12/31/2023
COST	97,512	$64,366	12/31/2023
Gabelli Funds LLC	97,420	$64,305	12/31/2023
COST	97,420	$64,305	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	96,955	$63,998	12/31/2023
COST	96,955	$63,998	12/31/2023
IFM Investors Pty Ltd	86,800	$63,592	03/31/2024
COST	86,800	$63,592	03/31/2024
Van ECK Associates Corp	95,517	$63,049	12/31/2023
COST	95,517	$63,049	12/31/2023
Qube Research & Technologies Ltd		$62,773	12/31/2023
COST	151,999	$100,332	12/31/2023
Put	62,200	$41,057	12/31/2023
Call	5,300	$3,498	12/31/2023
Tredje AP fonden	94,511	$62,385	12/31/2023
COST	94,511	$62,385	12/31/2023
Stonegate Investment Group LLC	83,995	$61,537	03/31/2024
COST	83,995	$61,537	03/31/2024
Johnson Investment Counsel Inc.	92,051	$60,761	12/31/2023
COST	92,051	$60,761	12/31/2023
Texas Permanent School Fund	91,418	$60,343	12/31/2023
COST	91,418	$60,343	12/31/2023
Norinchukin Bank The	91,022	$60,082	12/31/2023
COST	91,022	$60,082	12/31/2023
Pictet & Cie Europe SA	90,848	$59,967	12/31/2023
COST	90,848	$59,967	12/31/2023
Lazard Freres Gestion S.A.S.	95,057	$59,413	12/31/2023
COST	95,057	$59,413	12/31/2023
Aristotle Atlantic Partners LLC	89,653	$59,178	12/31/2023
COST	89,653	$59,178	12/31/2023
Destination Wealth Management		$58,567	12/31/2023
COST	88,697	$58,547	12/31/2023
Call	100	$20	12/31/2023
Financial Counselors Inc.	88,325	$58,302	12/31/2023
COST	88,325	$58,302	12/31/2023
CI Investments Inc.	87,785	$57,945	12/31/2023
COST	87,785	$57,945	12/31/2023
Worldly Partners Management LLC	87,617	$57,834	12/31/2023
COST	87,617	$57,834	12/31/2023
Czech National Bank	78,064	$57,192	03/31/2024
COST	78,064	$57,192	03/31/2024
Boston Financial Mangement LLC	86,294	$56,961	12/31/2023
COST	86,294	$56,961	12/31/2023
Covea Finance	76,117	$55,766	03/31/2024
COST	76,117	$55,766	03/31/2024
MML Investors Services LLC	83,865	$55,358	12/31/2023
COST	83,865	$55,358	12/31/2023
Baskin Financial Services Inc.	74,800	$54,801	03/31/2024
COST	74,800	$54,801	03/31/2024
Martingale Asset Management L P	82,536	$54,480	12/31/2023
COST	82,536	$54,480	12/31/2023
Chesley Taft & Associates LLC	74,215	$54,372	03/31/2024
COST	74,215	$54,372	03/31/2024
Hyperion Asset Management Ltd	79,207	$52,283	12/31/2023
COST	79,207	$52,283	12/31/2023
DNB Asset Management AS	71,336	$52,263	03/31/2024
COST	71,336	$52,263	03/31/2024
Granite Bay Wealth Management LLC	77,577	$51,207	12/31/2023
COST	77,577	$51,207	12/31/2023
KBC Group NV	77,282	$51,013	12/31/2023
COST	77,282	$51,013	12/31/2023
Utah Retirement Systems	76,915	$50,770	12/31/2023
COST	76,915	$50,770	12/31/2023
Steward Partners Investment Advisory LLC	75,989	$50,159	12/31/2023
COST	75,989	$50,159	12/31/2023
Dearborn Partners LLC	75,328	$49,723	12/31/2023
COST	75,328	$49,723	12/31/2023
Adviser Investments LLC	75,049	$49,538	12/31/2023
COST	75,049	$49,538	12/31/2023
Tandem Investment Advisors Inc.	74,947	$49,471	12/31/2023
COST	74,947	$49,471	12/31/2023
Windward Capital Management Co. CA	74,722	$49,322	12/31/2023
COST	74,722	$49,322	12/31/2023
Findlay Park Partners LLP	74,565	$49,219	12/31/2023
COST	74,565	$49,219	12/31/2023
MAI Capital Management	74,114	$48,921	12/31/2023
COST	74,114	$48,921	12/31/2023
Fiera Capital Corp	74,106	$48,916	12/31/2023
COST	74,106	$48,916	12/31/2023
Hyman Charles D	72,898	$48,118	12/31/2023
COST	72,898	$48,118	12/31/2023
Trillium Asset Management LLC	72,361	$47,764	12/31/2023
COST	72,361	$47,764	12/31/2023
Cetera Advisor Networks LLC	71,561	$47,236	12/31/2023
COST	71,561	$47,236	12/31/2023
Capital Investment Counsel Inc	71,514	$47,205	12/31/2023
COST	71,514	$47,205	12/31/2023
Maple Capital Management Inc.	71,425	$47,146	12/31/2023
COST	71,425	$47,146	12/31/2023
Shelton Capital Management	71,028	$46,884	12/31/2023
COST	71,028	$46,884	12/31/2023
Daiwa Securities Group Inc.	70,625	$46,618	12/31/2023
COST	70,625	$46,618	12/31/2023
Yousif Capital Management LLC	63,341	$46,406	03/31/2024
COST	63,341	$46,406	03/31/2024
GWM Advisors LLC	68,859	$46,384	12/31/2023
COST	68,859	$46,384	12/31/2023
Tower Research Capital LLC TRC	69,732	$46,029	12/31/2023
COST	69,732	$46,029	12/31/2023
State of Alaska Department of Revenue	62,574	$45,841	03/31/2024
COST	62,574	$45,841	03/31/2024
New York Life Investment Management LLC	69,149	$45,644	12/31/2023
COST	69,149	$45,644	12/31/2023
Jarislowsky Fraser Ltd	68,743	$45,375	12/31/2023
COST	68,743	$45,375	12/31/2023
Putnam FL Investment Management Co.	68,482	$45,204	12/31/2023
COST	68,482	$45,204	12/31/2023
Intech Investment Management LLC	68,016	$44,896	12/31/2023
COST	68,016	$44,896	12/31/2023
Stock Yards Bank & Trust Co.	67,935	$44,843	12/31/2023
COST	67,935	$44,843	12/31/2023
Benjamin F. Edwards & Company Inc.	67,522	$44,570	12/31/2023
COST	67,522	$44,570	12/31/2023
Louisiana State Employees Retirement System	60,600	$44,397	03/31/2024
COST	60,600	$44,397	03/31/2024
AMI Asset Management Corp	60,557	$44,366	03/31/2024
COST	60,557	$44,366	03/31/2024
Investment House LLC	66,483	$43,884	12/31/2023
COST	66,483	$43,884	12/31/2023
Natixis	66,313	$43,772	12/31/2023
COST	66,313	$43,772	12/31/2023
Norman Fields Gottscho Capital Management LLC	59,228	$43,392	03/31/2024
COST	59,228	$43,392	03/31/2024
Border to Coast Pensions Partnership Ltd	58,983	$43,180	03/31/2024
COST	58,983	$43,180	03/31/2024
Howard Capital Management Group LLC	58,511	$42,867	03/31/2024
COST	58,511	$42,867	03/31/2024
Smith Chas P & Associates PA Cpas	58,426	$42,805	03/31/2024
COST	58,426	$42,805	03/31/2024
AE Wealth Management LLC	62,260	$42,765	12/31/2023
COST	62,260	$42,765	12/31/2023
EULAV Asset Management	63,803	$42,115	12/31/2023
COST	63,803	$42,115	12/31/2023
Pacific Heights Asset Management LLC	57,000	$41,760	03/31/2024
COST	57,000	$41,760	03/31/2024
Cannell Peter B & Co. Inc.	62,959	$41,558	12/31/2023
COST	62,959	$41,558	12/31/2023
Illinois Municipal Retirement Fund	62,318	$41,135	12/31/2023
COST	62,318	$41,135	12/31/2023
Nippon Life Global Investors Americas Inc.	61,110	$41,107	12/31/2023
COST	61,110	$41,107	12/31/2023
Dundas Partners LLP	62,170	$41,037	12/31/2023
COST	62,170	$41,037	12/31/2023
Congress Wealth Management LLC DE	55,974	$41,009	03/31/2024
COST	55,974	$41,009	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	61,761	$40,767	12/31/2023
COST	61,761	$40,767	12/31/2023
Kestra Advisory Services LLC	61,001	$40,265	12/31/2023
COST	61,001	$40,265	12/31/2023
Violich Capital Management Inc.	60,640	$40,027	12/31/2023
COST	60,640	$40,027	12/31/2023
Randolph Co Inc	54,585	$39,991	03/31/2024
COST	54,585	$39,991	03/31/2024
Dakota Wealth Management	54,553	$39,967	03/31/2024
COST	54,553	$39,967	03/31/2024
Railway Pension Investments Ltd	60,142	$39,699	12/31/2023
COST	60,142	$39,699	12/31/2023
B. Metzler seel. Sohn & Co. AG	59,686	$39,400	12/31/2023
COST	59,686	$39,400	12/31/2023
Mutual of America Capital Management LLC	59,288	$39,135	12/31/2023
COST	59,288	$39,135	12/31/2023
Klingenstein Fields & Co. LP	59,246	$39,107	12/31/2023
COST	59,246	$39,107	12/31/2023
Kestra Private Wealth Services LLC	58,847	$38,844	12/31/2023
COST	58,847	$38,844	12/31/2023
Asset Advisors Investment Management LLC	58,578	$38,666	12/31/2023
COST	58,578	$38,666	12/31/2023
Ieq Capital LLC	58,099	$38,349	12/31/2023
COST	58,099	$38,349	12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	58,089	$38,343	12/31/2023
COST	58,089	$38,343	12/31/2023
Atria Wealth Solutions Inc.	57,474	$38,185	12/31/2023
COST	57,474	$38,185	12/31/2023
OFI Invest Asset Management	57,647	$38,052	12/31/2023
COST	57,647	$38,052	12/31/2023
Whittier Trust Co.	57,380	$37,875	12/31/2023
COST	57,380	$37,875	12/31/2023
Wealthfront Advisers LLC	51,360	$37,628	03/31/2024
COST	51,360	$37,628	03/31/2024
GTS Securities LLC		$37,608	12/31/2023
Call	260,800	$172,149	12/31/2023
Put	243,200	$160,531	12/31/2023
COST	39,374	$25,990	12/31/2023
Stratos Wealth Partners LTD.	51,151	$37,475	03/31/2024
COST	51,151	$37,475	03/31/2024
Private Advisor Group LLC	56,059	$37,004	12/31/2023
COST	56,059	$37,004	12/31/2023
Pittenger & Anderson Inc.	55,926	$36,916	12/31/2023
COST	55,926	$36,916	12/31/2023
Ocean Capital Management LLC	55,214	$36,446	12/31/2023
COST	55,214	$36,446	12/31/2023
Cumberland Partners Ltd	54,974	$36,287	12/31/2023
COST	54,974	$36,287	12/31/2023
Pacer Advisors Inc.	54,786	$36,163	12/31/2023
COST	54,786	$36,163	12/31/2023
Cresset Asset Management LLC	53,796	$36,159	12/31/2023
COST	53,796	$36,159	12/31/2023
Worldquant Millennium Advisors LLC	54,357	$35,880	12/31/2023
COST	54,357	$35,880	12/31/2023
CWM LLC	48,822	$35,769	03/31/2024
COST	48,822	$35,769	03/31/2024
Mesirow Financial Investment Management Inc.	48,545	$35,570	03/31/2024
COST	48,545	$35,570	03/31/2024
Invictus Private Wealth LLC	53,018	$34,996	12/31/2023
COST	53,018	$34,996	12/31/2023
General American Investors Co. Inc.	53,000	$34,984	12/31/2023
COST	53,000	$34,984	12/31/2023
HRT Financial LP		$34,653	12/31/2023
COST	49,499	$32,673	12/31/2023
PUT	3,000	$1,980	12/31/2023
Rafferty Asset Management LLC	52,134	$34,413	12/31/2023
COST	52,134	$34,413	12/31/2023
Main Street Research LLC	50,706	$34,231	12/31/2023
COST	50,706	$34,231	12/31/2023
AGF Management Ltd.	51,218	$33,808	12/31/2023
COST	51,218	$33,808	12/31/2023
YHB Investment Advisors Inc.	45,957	$33,669	03/31/2024
COST	45,957	$33,669	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	50,965	$33,641	12/31/2023
COST	50,965	$33,641	12/31/2023
WS Management Lllp	50,746	$33,496	12/31/2023
COST	50,746	$33,496	12/31/2023
Guardian Capital LP	50,624	$33,416	12/31/2023
COST	50,624	$33,416	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	50,602	$33,401	12/31/2023
COST	50,602	$33,401	12/31/2023
Ziegler Capital Management LLC	50,028	$33,018	12/31/2023
COST	50,028	$33,018	12/31/2023
Oregon Public Employees Retirement Fund	49,602	$32,741	12/31/2023
COST	49,602	$32,741	12/31/2023
O Shaughnessy Asset Management LLC	49,356	$32,579	12/31/2023
COST	49,356	$32,579	12/31/2023
QRG Capital Management Inc.	49,224	$32,492	12/31/2023
COST	49,224	$32,492	12/31/2023
Baldwin Brothers Inc. MA	44,072	$32,288	03/31/2024
COST	44,072	$32,288	03/31/2024
Prime Capital Investment Advisors LLC	48,857	$32,250	12/31/2023
COST	48,857	$32,250	12/31/2023
Sanibel Captiva Trust Company Inc.	48,140	$31,776	12/31/2023
COST	48,140	$31,776	12/31/2023
Trust Co. of Vermont	47,748	$31,518	12/31/2023
COST	47,748	$31,518	12/31/2023
Birch Hill Investment Advisors LLC	47,610	$31,426	12/31/2023
COST	47,610	$31,426	12/31/2023
Gratus Capital LLC	47,572	$31,401	12/31/2023
COST	47,572	$31,401	12/31/2023
Madison Asset Management LLC	47,316	$31,232	12/31/2023
COST	47,316	$31,232	12/31/2023
Rempart Asset Management Inc.	47,295	$31,218	12/31/2023
COST	47,295	$31,218	12/31/2023
Cubist Systematic Strategies LLC		$31,155	12/31/2023
COST	40,099	$26,468	12/31/2023
Call	8,700	$5,743	12/31/2023
Put	1,600	$1,056	12/31/2023
TruWealth Advisors LLC	42,433	$31,088	03/31/2024
COST	42,433	$31,088	03/31/2024
Trexquant Investment LP	47,095	$31,086	12/31/2023
COST	47,095	$31,086	12/31/2023
Pinnacle Associates Ltd.	42,027	$30,790	03/31/2024
COST	42,027	$30,790	03/31/2024
Norden Group LLC	41,480	$30,384	03/31/2024
COST	41,480	$30,384	03/31/2024
Sequoia Financial Advisors LLC	45,925	$30,329	12/31/2023
COST	45,925	$30,329	12/31/2023
Parallel Advisors LLC	45,926	$30,315	12/31/2023
COST	45,926	$30,315	12/31/2023
Chilton Capital Management LLC	45,924	$30,313	12/31/2023
COST	45,924	$30,313	12/31/2023
NorthCrest Asset Manangement LLC	41,260	$30,229	03/31/2024
COST	41,260	$30,229	03/31/2024
Cookson Peirce & Co. Inc.	41,149	$30,147	03/31/2024
COST	41,149	$30,147	03/31/2024
Allianz Asset Management GmbH		$29,994	12/31/2023
COST	61,039	$40,291	12/31/2023
Put	42,300	$27,921	12/31/2023
Call	26,700	$17,624	12/31/2023
Wedbush Securities Inc.	43,865	$28,954	12/31/2023
COST	43,865	$28,954	12/31/2023
Achmea Investment Management B.V.	43,696	$28,842	12/31/2023
COST	43,696	$28,842	12/31/2023
Tokio Marine Asset Management Co. Ltd.	43,626	$28,797	12/31/2023
COST	43,626	$28,797	12/31/2023
Front Street Capital Management Inc.	43,625	$28,796	12/31/2023
COST	43,625	$28,796	12/31/2023
Estabrook Capital Management	42,796	$28,249	12/31/2023
COST	42,796	$28,249	12/31/2023
Foster Dykema Cabot & Partners LLC	41,389	$27,918	12/31/2023
COST	41,389	$27,918	12/31/2023
Marco Investment Management LLC	41,939	$27,683	12/31/2023
COST	41,939	$27,683	12/31/2023
Charter Trust Co.	37,750	$27,657	03/31/2024
COST	37,750	$27,657	03/31/2024
Annex Advisory Services LLC	37,582	$27,534	03/31/2024
COST	37,582	$27,534	03/31/2024
Gulf International Bank UK Ltd	37,398	$27,398	03/31/2024
COST	37,398	$27,398	03/31/2024
Lincoln Capital LLC	37,324	$27,345	03/31/2024
COST	37,324	$27,345	03/31/2024
Absher Wealth Management LLC	37,251	$27,291	03/31/2024
COST	37,251	$27,291	03/31/2024
united american securities inc. d b a uas asset management	41,196	$27,193	12/31/2023
COST	41,196	$27,193	12/31/2023
BOKF NA	41,117	$27,141	12/31/2023
COST	41,117	$27,141	12/31/2023
Kingsview Wealth Management LLC	40,958	$27,036	12/31/2023
COST	40,958	$27,036	12/31/2023
Cadinha & Co. LLC	40,916	$27,008	12/31/2023
COST	40,916	$27,008	12/31/2023
Cetera Advisors LLC	40,807	$26,936	12/31/2023
COST	40,807	$26,936	12/31/2023
Godsey & Gibb Associates	36,470	$26,719	03/31/2024
COST	36,470	$26,719	03/31/2024
Smith Group Asset Management LLC	40,327	$26,619	12/31/2023
COST	40,327	$26,619	12/31/2023
Public Sector Pension Investment Board	40,016	$26,414	12/31/2023
COST	40,016	$26,414	12/31/2023
Adell Harriman & Carpenter Inc.	35,818	$26,242	03/31/2024
COST	35,818	$26,242	03/31/2024
Profund Advisors LLC	39,640	$26,166	12/31/2023
COST	39,640	$26,166	12/31/2023
Buffington Mohr McNeal	35,621	$26,097	03/31/2024
COST	35,621	$26,097	03/31/2024
Bailard Inc.	39,435	$26,030	12/31/2023
COST	39,435	$26,030	12/31/2023
Fiduciary Trust Co.	39,406	$26,011	12/31/2023
COST	39,406	$26,011	12/31/2023
Markel Corp	39,150	$25,842	12/31/2023
COST	39,150	$25,842	12/31/2023
Neville Rodie & Shaw Inc.	35,192	$25,783	03/31/2024
COST	35,192	$25,783	03/31/2024
JustInvest LLC	38,927	$25,695	12/31/2023
COST	38,927	$25,695	12/31/2023
Freestone Capital Holdings LLC	38,730	$25,565	12/31/2023
COST	38,730	$25,565	12/31/2023
Private Wealth Partners LLC	38,677	$25,530	12/31/2023
COST	38,677	$25,530	12/31/2023
Elo Mutual Pension Insurance Co	38,654	$25,515	12/31/2023
COST	38,654	$25,515	12/31/2023
Beacon Pointe Advisors LLC	38,581	$25,467	12/31/2023
COST	38,581	$25,467	12/31/2023
Highland Capital Management LLC	38,164	$25,191	12/31/2023
COST	38,164	$25,191	12/31/2023
Harvey Investment Co. LLC	33,938	$24,864	03/31/2024
COST	33,938	$24,864	03/31/2024
Maryland State Retirement & Pension System	34,688	$24,676	03/31/2024
COST	34,688	$24,676	03/31/2024
Alpha Cubed Investments LLC	33,516	$24,555	03/31/2024
COST	33,516	$24,555	03/31/2024
Synovus Financial Corp	37,017	$24,441	12/31/2023
COST	37,017	$24,441	12/31/2023
Cetera Investment Advisers	36,928	$24,375	12/31/2023
COST	36,928	$24,375	12/31/2023
Avanda Investment Management Pte. Ltd.	36,815	$24,301	12/31/2023
COST	36,815	$24,301	12/31/2023
Capital International Sarl	36,772	$24,272	12/31/2023
COST	36,772	$24,272	12/31/2023
Kiley Juergens Wealth Management LLC	33,001	$24,177	03/31/2024
COST	33,001	$24,177	03/31/2024
Baltimore Washington Financial Advisors Inc.	36,538	$24,118	12/31/2023
COST	36,538	$24,118	12/31/2023
Silvercrest Asset Management Group LLC	36,513	$24,102	12/31/2023
COST	36,513	$24,102	12/31/2023
Shell Asset Management Co.	36,477	$24,078	12/31/2023
COST	36,477	$24,078	12/31/2023
WASHINGTON TRUST Co	32,780	$24,016	03/31/2024
COST	32,780	$24,016	03/31/2024
Thrivent Financial for Lutherans	36,268	$23,941	12/31/2023
COST	36,268	$23,941	12/31/2023
Susquehanna Portfolio Strategies LLC	36,247	$23,926	12/31/2023
COST	36,247	$23,926	12/31/2023
CWA Asset Management Group LLC	36,216	$23,906	12/31/2023
COST	36,216	$23,906	12/31/2023
Carnegie Capital Asset Management LLC	36,133	$23,851	12/31/2023
COST	36,133	$23,851	12/31/2023
Papp L Roy & Associates	32,532	$23,834	03/31/2024
COST	32,532	$23,834	03/31/2024
Capital International Inc.	36,039	$23,789	12/31/2023
COST	36,039	$23,789	12/31/2023
Park National Corp OH	32,369	$23,714	03/31/2024
COST	32,369	$23,714	03/31/2024
Parallax Volatility Advisers L.P.		$23,699	12/31/2023
COST	40,104	$26,472	12/31/2023
Put	32,600	$21,519	12/31/2023
Call	28,400	$18,746	12/31/2023
Blue Chip Partners Inc.	32,116	$23,529	03/31/2024
COST	32,116	$23,529	03/31/2024
Kentucky Retirement Systems	35,424	$23,383	12/31/2023
COST	35,424	$23,383	12/31/2023
Retirement Planning Group	31,875	$23,352	03/31/2024
COST	31,875	$23,352	03/31/2024
Beese Fulmer Investment Management Inc.	31,703	$23,227	03/31/2024
COST	31,703	$23,227	03/31/2024
Spire Wealth Management	31,511	$23,086	03/31/2024
COST	31,511	$23,086	03/31/2024
North Point Portfolio Managers Corp OH	31,356	$22,973	03/31/2024
COST	31,356	$22,973	03/31/2024
Ironvine Capital Partners LLC	34,598	$22,837	12/31/2023
COST	34,598	$22,837	12/31/2023
Barlow Wealth Partners Inc.	30,729	$22,472	03/31/2024
COST	30,729	$22,472	03/31/2024
Boston Private Wealth LLC	34,022	$22,457	12/31/2023
COST	34,022	$22,457	12/31/2023
Great Lakes Advisors LLC	33,978	$22,428	12/31/2023
COST	33,978	$22,428	12/31/2023
Bristlecone Advisors LLC	30,572	$22,398	03/31/2024
COST	30,572	$22,398	03/31/2024
Albion Financial Group UT	30,495	$22,342	03/31/2024
COST	30,495	$22,342	03/31/2024
Groupama Asset Managment	33,730	$22,264	12/31/2023
COST	33,730	$22,264	12/31/2023
Factory Mutual Insurance Co.	30,200	$22,125	03/31/2024
COST	30,200	$22,125	03/31/2024
Pinnacle Financial Partners Inc.	33,233	$21,936	12/31/2023
COST	33,233	$21,936	12/31/2023
Advisors Capital Management LLC	33,130	$21,869	12/31/2023
COST	33,130	$21,869	12/31/2023
Cornerstone Advisors LLC	33,000	$21,783	12/31/2023
COST	33,000	$21,783	12/31/2023
Abbrea Capital LLC	31,930	$21,555	12/31/2023
COST	31,930	$21,555	12/31/2023
Independent Advisor Alliance	32,482	$21,441	12/31/2023
COST	32,482	$21,441	12/31/2023
Azimuth Capital Investment Management LLC	32,296	$21,318	12/31/2023
COST	32,296	$21,318	12/31/2023
Zacks Investment Management	32,182	$21,243	12/31/2023
COST	32,182	$21,243	12/31/2023
Van Hulzen Asset Management LLC	32,168	$21,233	12/31/2023
COST	32,168	$21,233	12/31/2023
Sonora Investment Management Group LLC	32,128	$21,207	12/31/2023
COST	32,128	$21,207	12/31/2023
Dividend Assets Capital LLC	32,084	$21,178	12/31/2023
COST	32,084	$21,178	12/31/2023
Hansen & Associates Financial Group Inc.	29,744	$21,142	12/31/2023
COST	29,744	$21,142	12/31/2023
Quantitative Investment Management LLC	31,904	$21,059	12/31/2023
COST	31,904	$21,059	12/31/2023
Hartford Investment Management Co.	28,683	$21,014	03/31/2024
COST	28,683	$21,014	03/31/2024
Jacobs & Co. CA	28,678	$21,010	03/31/2024
COST	28,678	$21,010	03/31/2024
Zevin Asset Management LLC	31,789	$20,983	12/31/2023
COST	31,789	$20,983	12/31/2023
Middleton & Co Inc MA	31,403	$20,728	12/31/2023
COST	31,403	$20,728	12/31/2023
Varma Mutual Pension Insurance Co	31,400	$20,727	12/31/2023
COST	31,400	$20,727	12/31/2023
Capital International Ltd.	31,381	$20,714	12/31/2023
COST	31,381	$20,714	12/31/2023
Motley Fool Asset Management LLC	31,360	$20,700	12/31/2023
COST	31,360	$20,700	12/31/2023
Hoylecohen LLC	31,207	$20,599	12/31/2023
COST	31,207	$20,599	12/31/2023
Washington Trust Bank	30,939	$20,422	12/31/2023
COST	30,939	$20,422	12/31/2023
Auxano Advisors LLC	30,870	$20,377	12/31/2023
COST	30,870	$20,377	12/31/2023
Arcadia Investment Management Corp MI	27,718	$20,307	03/31/2024
COST	27,718	$20,307	03/31/2024
Capital Group Private Client Services Inc.	30,628	$20,217	12/31/2023
COST	30,628	$20,217	12/31/2023
Dai Ichi Life Insurance Company Ltd	30,341	$20,027	12/31/2023
COST	30,341	$20,027	12/31/2023
Lido Advisors LLC		$19,943	12/31/2023
COST	33,566	$22,649	12/31/2023
Put	4,100	$2,706	12/31/2023
Taurus Asset Management LLC	30,208	$19,940	12/31/2023
COST	30,208	$19,940	12/31/2023
Avantax Advisory Services Inc.	29,951	$19,770	12/31/2023
COST	29,951	$19,770	12/31/2023
Weatherly Asset Management L. P.	29,197	$19,705	12/31/2023
COST	29,197	$19,705	12/31/2023
Harvest Portfolios Group Inc.	29,665	$19,581	12/31/2023
COST	29,665	$19,581	12/31/2023
Exencial Wealth Advisors LLC	29,663	$19,580	12/31/2023
COST	29,663	$19,580	12/31/2023
Harbour Trust & Investment Management Co	26,644	$19,520	03/31/2024
COST	26,644	$19,520	03/31/2024
Whittier Trust Co. of Nevada Inc.	29,536	$19,496	12/31/2023
COST	29,536	$19,496	12/31/2023
Colony Group LLC	29,311	$19,348	12/31/2023
COST	29,311	$19,348	12/31/2023
LGT Group Foundation	29,163	$19,338	12/31/2023
COST	29,163	$19,338	12/31/2023
Galvin Gaustad & Stein LLC	26,368	$19,318	03/31/2024
COST	26,368	$19,318	03/31/2024
DE Burlo Group Inc.	29,245	$19,304	12/31/2023
COST	29,245	$19,304	12/31/2023
Sawgrass Asset Management LLC	29,187	$19,266	12/31/2023
COST	29,187	$19,266	12/31/2023
Assetmark Inc.	29,057	$19,180	12/31/2023
COST	29,057	$19,180	12/31/2023
Securian Asset Management Inc	26,136	$19,148	03/31/2024
COST	26,136	$19,148	03/31/2024
Allworth Financial LP	26,019	$19,062	03/31/2024
COST	26,019	$19,062	03/31/2024
DDD Partners LLC	28,775	$18,994	12/31/2023
COST	28,775	$18,994	12/31/2023
First Horizon Advisors Inc.	25,911	$18,984	03/31/2024
COST	25,911	$18,984	03/31/2024
Clarity Financial LLC	25,882	$18,962	03/31/2024
COST	25,882	$18,962	03/31/2024
Exchange Traded Concepts LLC	25,866	$18,950	03/31/2024
COST	25,866	$18,950	03/31/2024
JTC Employer Solutions Trusteee Ltd	25,470	$18,647	03/31/2024
COST	25,470	$18,647	03/31/2024
Vancity Investment Management Ltd	28,116	$18,559	12/31/2023
COST	28,116	$18,559	12/31/2023
Patten & Patten Inc. TN	28,114	$18,558	12/31/2023
COST	28,114	$18,558	12/31/2023
Cary Street Partners Investment Advisory LLC	27,902	$18,418	12/31/2023
COST	27,902	$18,418	12/31/2023
Investment Management Corp of Ontario	27,822	$18,365	12/31/2023
COST	27,822	$18,365	12/31/2023
King Luther Capital Management Corp	27,746	$18,314	12/31/2023
COST	27,746	$18,314	12/31/2023
Prudential PLC	27,725	$18,301	12/31/2023
COST	27,725	$18,301	12/31/2023
Kelly Lawrence W & Associates Inc. CA	27,564	$18,194	12/31/2023
COST	27,564	$18,194	12/31/2023
First Merchants Corp	24,831	$18,192	03/31/2024
COST	24,831	$18,192	03/31/2024
OLD National Bancorp IN	24,820	$18,184	03/31/2024
COST	24,820	$18,184	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	27,537	$18,177	12/31/2023
COST	27,537	$18,177	12/31/2023
BLB&B Advisors LLC	24,678	$18,080	03/31/2024
COST	24,678	$18,080	03/31/2024
Payden & Rygel	27,300	$18,020	12/31/2023
COST	27,300	$18,020	12/31/2023
Jag Capital Management LLC	27,123	$17,903	12/31/2023
COST	27,123	$17,903	12/31/2023
Quantinno Capital Management LP	26,962	$17,797	12/31/2023
COST	26,962	$17,797	12/31/2023
Gradient Investments LLC	24,268	$17,779	03/31/2024
COST	24,268	$17,779	03/31/2024
National Asset Management Inc.	26,246	$17,716	12/31/2023
COST	26,246	$17,716	12/31/2023
Lyell Wealth Management LP	26,695	$17,621	12/31/2023
COST	26,695	$17,621	12/31/2023
Braun Stacey Associates Inc.	26,692	$17,619	12/31/2023
COST	26,692	$17,619	12/31/2023
Haverford Financial Services Inc.	26,679	$17,610	12/31/2023
COST	26,679	$17,610	12/31/2023
Colonial Trust Advisors	26,573	$17,540	12/31/2023
COST	26,573	$17,540	12/31/2023
Avitas Wealth Management LLC	23,905	$17,514	03/31/2024
COST	23,905	$17,514	03/31/2024
Thornburg Investment Management Inc.	26,431	$17,451	12/31/2023
COST	26,431	$17,451	12/31/2023
Townsquare Capital LLC	26,393	$17,421	12/31/2023
COST	26,393	$17,421	12/31/2023
Ferguson Wellman Capital Management Inc.	23,763	$17,410	03/31/2024
COST	23,763	$17,410	03/31/2024
ClariVest Asset Management LLC	26,206	$17,298	12/31/2023
COST	26,206	$17,298	12/31/2023
Crossmark Global Holdings Inc.	26,201	$17,295	12/31/2023
COST	26,201	$17,295	12/31/2023
Apollon Wealth Management LLC	26,179	$17,280	12/31/2023
COST	26,179	$17,280	12/31/2023
Dynamic Advisor Solutions LLC	23,579	$17,274	03/31/2024
COST	23,579	$17,274	03/31/2024
Borer Denton & Associates Inc.	23,422	$17,160	03/31/2024
COST	23,422	$17,160	03/31/2024
La Banque Postale Asset Management SA	25,955	$17,132	12/31/2023
COST	25,955	$17,132	12/31/2023
McCollum Christoferson Group LLC	23,361	$17,115	03/31/2024
COST	23,361	$17,115	03/31/2024
Connors Investor Services Inc.	25,918	$17,108	12/31/2023
COST	25,918	$17,108	12/31/2023
Salem Investment Counselors Inc.	23,254	$17,037	03/31/2024
COST	23,254	$17,037	03/31/2024
Ardevora Asset Management LLP	25,796	$17,027	12/31/2023
COST	25,796	$17,027	12/31/2023
Becker Capital Management Inc.	25,199	$17,012	12/31/2023
COST	25,199	$17,012	12/31/2023
Perfromance Wealth Partners LLC	25,740	$16,990	12/31/2023
COST	25,740	$16,990	12/31/2023
Mengis Capital Management Inc.	25,683	$16,953	12/31/2023
COST	25,683	$16,953	12/31/2023
Bank of Nova Scotia Trust Co.	25,578	$16,884	12/31/2023
COST	25,578	$16,884	12/31/2023
CENTRAL TRUST Co	22,946	$16,811	03/31/2024
COST	22,946	$16,811	03/31/2024
Franklin Street Advisors Inc. NC	22,912	$16,786	03/31/2024
COST	22,912	$16,786	03/31/2024
Empire Life Investments Inc.	25,419	$16,779	12/31/2023
COST	25,419	$16,779	12/31/2023
Bellecapital International Ltd.	25,328	$16,719	12/31/2023
COST	25,328	$16,719	12/31/2023
Oak Grove Capital LLC	25,282	$16,688	12/31/2023
COST	25,282	$16,688	12/31/2023
Copeland Capital Management LLC	22,741	$16,661	03/31/2024
COST	22,741	$16,661	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	25,238	$16,659	12/31/2023
COST	25,238	$16,659	12/31/2023
Woodstock Corp	22,623	$16,574	03/31/2024
COST	22,623	$16,574	03/31/2024
Brasada Capital Management LP	25,105	$16,571	12/31/2023
COST	25,105	$16,571	12/31/2023
Private Advisory Group LLC	24,998	$16,501	12/31/2023
COST	24,998	$16,501	12/31/2023
First National Bank of Omaha	24,764	$16,346	12/31/2023
COST	24,764	$16,346	12/31/2023
Renaissance Investment Group LLC	24,741	$16,331	12/31/2023
COST	24,741	$16,331	12/31/2023
New Mexico Educational Retirement Board	22,265	$16,312	03/31/2024
COST	22,265	$16,312	03/31/2024
Raymond James Trust N.A.	22,247	$16,299	03/31/2024
COST	22,247	$16,299	03/31/2024
Northstar Asset Management Inc.	24,609	$16,244	12/31/2023
COST	24,609	$16,244	12/31/2023
Atria Investments LLC	24,493	$16,160	12/31/2023
COST	24,493	$16,160	12/31/2023
Heritage Investors Management Corp	24,294	$16,036	12/31/2023
COST	24,294	$16,036	12/31/2023
Cardinal Capital Management	21,861	$16,016	03/31/2024
COST	21,861	$16,016	03/31/2024
First Citizens Bank & Trust Co.	21,787	$15,962	03/31/2024
COST	21,787	$15,962	03/31/2024
Alley Investment Management Company LLC	24,061	$15,882	12/31/2023
COST	24,061	$15,882	12/31/2023
South State CORP.	24,031	$15,862	12/31/2023
COST	24,031	$15,862	12/31/2023
Northstar Group Inc.	21,593	$15,820	03/31/2024
COST	21,593	$15,820	03/31/2024
Dfpg Investments LLC	24,499	$15,794	12/31/2023
COST	24,499	$15,794	12/31/2023
Bath Savings Trust Co	21,405	$15,682	03/31/2024
COST	21,405	$15,682	03/31/2024
Jump Financial LLC	23,647	$15,609	12/31/2023
COST	23,647	$15,609	12/31/2023
Segment Wealth Management LLC	21,301	$15,606	03/31/2024
COST	21,301	$15,606	03/31/2024
Rheos Capital Works Inc.	20,800	$15,239	03/31/2024
COST	20,800	$15,239	03/31/2024
Argent Trust Co	23,032	$15,203	12/31/2023
COST	23,032	$15,203	12/31/2023
Mechanics Bank Trust Department	20,715	$15,176	03/31/2024
COST	20,715	$15,176	03/31/2024
American National Bank	20,504	$15,022	03/31/2024
COST	20,504	$15,022	03/31/2024
Lincoln National Corp	22,719	$14,996	12/31/2023
COST	22,719	$14,996	12/31/2023
Ameritas Investment Partners Inc.	22,679	$14,970	12/31/2023
COST	22,679	$14,970	12/31/2023
Evergreen Capital Management LLC	21,915	$14,793	12/31/2023
COST	21,915	$14,793	12/31/2023
CapWealth Advisors LLC	22,397	$14,784	12/31/2023
COST	22,397	$14,784	12/31/2023
AustralianSuper Pty Ltd	20,363	$14,687	03/31/2024
COST	20,363	$14,687	03/31/2024
WoodTrust Financial Corp	20,028	$14,673	03/31/2024
COST	20,028	$14,673	03/31/2024
Bragg Financial Advisors Inc	22,211	$14,661	12/31/2023
COST	22,211	$14,661	12/31/2023
Cambridge Trust Co.	22,068	$14,567	12/31/2023
COST	22,068	$14,567	12/31/2023
First Western Trust Bank	22,020	$14,535	12/31/2023
COST	22,020	$14,535	12/31/2023
Jacobs Levy Equity Management Inc.	22,008	$14,527	12/31/2023
COST	22,008	$14,527	12/31/2023
Liontrust Investment Partners LLP	22,000	$14,522	12/31/2023
COST	22,000	$14,522	12/31/2023
McGuire Investment Group LLC	19,710	$14,440	03/31/2024
COST	19,710	$14,440	03/31/2024
North Star Asset Management Inc.	21,820	$14,403	12/31/2023
COST	21,820	$14,403	12/31/2023
Park Avenue Securities LLC	19,653	$14,398	03/31/2024
COST	19,653	$14,398	03/31/2024
Orion Portfolio Solutions LLC	21,759	$14,397	12/31/2023
COST	21,759	$14,397	12/31/2023
Cobblestone Capital Advisors LLC NY	21,788	$14,382	12/31/2023
COST	21,788	$14,382	12/31/2023
Camden National Bank	21,714	$14,333	12/31/2023
COST	21,714	$14,333	12/31/2023
Paragon Capital Management LLC	21,701	$14,324	12/31/2023
COST	21,701	$14,324	12/31/2023
First National Trust Co	19,510	$14,294	03/31/2024
COST	19,510	$14,294	03/31/2024
Advisors Asset Management Inc.	21,632	$14,279	12/31/2023
COST	21,632	$14,279	12/31/2023
Metis Global Partners LLC	21,514	$14,201	12/31/2023
COST	21,514	$14,201	12/31/2023
GHP Investment Advisors Inc.	19,360	$14,184	03/31/2024
COST	19,360	$14,184	03/31/2024
Sandy Spring Bank	21,457	$14,163	12/31/2023
COST	21,457	$14,163	12/31/2023
Daymark Wealth Partners LLC	19,327	$14,160	03/31/2024
COST	19,327	$14,160	03/31/2024
Andra AP fonden	21,400	$14,126	12/31/2023
COST	21,400	$14,126	12/31/2023
Advisory Services Network LLC	21,356	$14,097	12/31/2023
COST	21,356	$14,097	12/31/2023
Talbot Financial LLC	19,184	$14,055	03/31/2024
COST	19,184	$14,055	03/31/2024
Girard Partners LTD.	21,258	$14,032	12/31/2023
COST	21,258	$14,032	12/31/2023
Citizens Financial Group Inc RI	21,186	$13,984	12/31/2023
COST	21,186	$13,984	12/31/2023
Nordea Investment Management AB	21,113	$13,910	12/31/2023
COST	21,113	$13,910	12/31/2023
Progressive Investment Management Corp	18,915	$13,858	03/31/2024
COST	18,915	$13,858	03/31/2024
TIAA Trust National Association	20,968	$13,841	12/31/2023
COST	20,968	$13,841	12/31/2023
Nwam LLC	20,963	$13,837	12/31/2023
COST	20,963	$13,837	12/31/2023
Cullinan Associates Inc.	18,882	$13,834	03/31/2024
COST	18,882	$13,834	03/31/2024
NBT Bank N A NY	18,851	$13,811	03/31/2024
COST	18,851	$13,811	03/31/2024
NEOS Investment Management LLC	20,856	$13,767	12/31/2023
COST	20,856	$13,767	12/31/2023
Rosenblum Silverman Sutton S F Inc. CA	20,745	$13,693	12/31/2023
COST	20,745	$13,693	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	20,722	$13,674	12/31/2023
COST	20,722	$13,674	12/31/2023
SG Americas Securities LLC		$13,670	12/31/2023
COST	12,558	$8,289	12/31/2023
Call	77,000	$5,381	12/31/2023
Perigon Wealth Management LLC	20,655	$13,634	12/31/2023
COST	20,655	$13,634	12/31/2023
Envestnet Portfolio Solutions Inc.	20,653	$13,633	12/31/2023
COST	20,653	$13,633	12/31/2023
Vestcor Inc	20,499	$13,531	12/31/2023
COST	20,499	$13,531	12/31/2023
Farmers & Merchants Investments Inc.	18,427	$13,500	03/31/2024
COST	18,427	$13,500	03/31/2024
Clearstead Advisors LLC	20,414	$13,475	12/31/2023
COST	20,414	$13,475	12/31/2023
Granite Investment Partners LLC	20,380	$13,452	12/31/2023
COST	20,380	$13,452	12/31/2023
McKinley Carter Wealth Services Inc.	18,325	$13,426	03/31/2024
COST	18,325	$13,426	03/31/2024
Penobscot Investment Management Company Inc.	20,330	$13,419	12/31/2023
COST	20,330	$13,419	12/31/2023
Fishman Jay A Ltd. MI	18,298	$13,406	03/31/2024
COST	18,298	$13,406	03/31/2024
Verition Fund Management LLC		$13,393	12/31/2023
COST	29,990	$19,796	12/31/2023
Put	11,100	$7,327	12/31/2023
Call	1,400	$924	12/31/2023
Ancora Advisors LLC	20,270	$13,380	12/31/2023
COST	20,270	$13,380	12/31/2023
Wendell David Associates Inc.	18,228	$13,355	03/31/2024
COST	18,228	$13,355	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	18,202	$13,335	03/31/2024
COST	18,202	$13,335	03/31/2024
Motley Fool Wealth Management LLC	20,170	$13,281	12/31/2023
COST	20,170	$13,281	12/31/2023
Harbour Investment Management LLC	19,643	$13,257	12/31/2023
COST	19,643	$13,257	12/31/2023
Coldstream Capital Management Inc.	20,068	$13,247	12/31/2023
COST	20,068	$13,247	12/31/2023
FourThought Financial Partners LLC	20,032	$13,223	12/31/2023
COST	20,032	$13,223	12/31/2023
Tocqueville Asset Management L.P.	19,814	$13,079	12/31/2023
COST	19,814	$13,079	12/31/2023
Stockman Wealth Management Inc.	17,631	$12,917	03/31/2024
COST	17,631	$12,917	03/31/2024
Central Bank & Trust Co.	17,570	$12,872	03/31/2024
COST	17,570	$12,872	03/31/2024
Focus Financial Network Inc. ADV	18,912	$12,767	12/31/2023
COST	18,912	$12,767	12/31/2023
Elk River Wealth Management LLC	17,351	$12,712	03/31/2024
COST	17,351	$12,712	03/31/2024
HFR Wealth Management LLC	19,249	$12,706	12/31/2023
COST	19,249	$12,706	12/31/2023
Thomas Story & Son LLC	19,210	$12,680	12/31/2023
COST	19,210	$12,680	12/31/2023
Regency Capital Management Inc. DE	19,097	$12,606	12/31/2023
COST	19,097	$12,606	12/31/2023
M&G Investment Management Ltd.	19,086	$12,597	12/31/2023
COST	19,086	$12,597	12/31/2023
Ritholtz Wealth Management	17,011	$12,463	03/31/2024
COST	17,011	$12,463	03/31/2024
HighPoint Advisor Group LLC	16,961	$12,398	12/31/2023
COST	16,961	$12,398	12/31/2023
Cozad Asset Management Inc.	18,692	$12,338	12/31/2023
COST	18,692	$12,338	12/31/2023
Alps Advisors Inc.	18,586	$12,268	12/31/2023
COST	18,586	$12,268	12/31/2023
Slow Capital Inc.	16,736	$12,261	03/31/2024
COST	16,736	$12,261	03/31/2024
Community Trust & Investment Co.	18,536	$12,235	12/31/2023
COST	18,536	$12,235	12/31/2023
Jackson Wealth Management LLC	18,520	$12,224	12/31/2023
COST	18,520	$12,224	12/31/2023
Buckingham Strategic Wealth LLC	18,481	$12,199	12/31/2023
COST	18,481	$12,199	12/31/2023
Motco	18,479	$12,198	12/31/2023
COST	18,479	$12,198	12/31/2023
Ipswich Investment Management Co. Inc.	16,636	$12,188	03/31/2024
COST	16,636	$12,188	03/31/2024
Strategic Wealth Designers	18,416	$12,156	12/31/2023
COST	18,416	$12,156	12/31/2023
Petredis Investment Advisors LLC	16,568	$12,138	03/31/2024
COST	16,568	$12,138	03/31/2024
Graham Capital Management L.P.	18,383	$12,134	12/31/2023
COST	18,383	$12,134	12/31/2023
Equitable Holdings Inc.	18,363	$12,121	12/31/2023
COST	18,363	$12,121	12/31/2023
U.S. Capital Wealth Advisors LLC	18,332	$12,101	12/31/2023
COST	18,332	$12,101	12/31/2023
Stratos Wealth Advisors LLC	16,363	$11,988	03/31/2024
COST	16,363	$11,988	03/31/2024
Transform Wealth LLC	16,352	$11,980	03/31/2024
COST	16,352	$11,980	03/31/2024
Siemens Fonds Invest GmbH	18,112	$11,955	12/31/2023
COST	18,112	$11,955	12/31/2023
Empirical Capital Management LLC	18,100	$11,947	12/31/2023
COST	18,100	$11,947	12/31/2023
Liberty Capital Management Inc.	16,304	$11,945	03/31/2024
COST	16,304	$11,945	03/31/2024
Metropolitan Life Insurance Co NY	18,023	$11,897	12/31/2023
COST	18,023	$11,897	12/31/2023
Integrated Wealth Concepts LLC	17,865	$11,792	12/31/2023
COST	17,865	$11,792	12/31/2023
Tudor Investment Corp Et Al		$11,750	12/31/2023
Call	22,000	$14,522	12/31/2023
Put	4,200	$2,772	12/31/2023
Prospera Financial Services Inc	17,722	$11,698	12/31/2023
COST	17,722	$11,698	12/31/2023
Sigma Investment Counselors Inc.	15,963	$11,695	03/31/2024
COST	15,963	$11,695	03/31/2024
Boston Common Asset Management LLC	15,916	$11,661	03/31/2024
COST	15,916	$11,661	03/31/2024
Lakeside Advisors INC.	17,610	$11,624	12/31/2023
COST	17,610	$11,624	12/31/2023
Summit Financial LLC	15,830	$11,597	03/31/2024
COST	15,830	$11,597	03/31/2024
L.M. Kohn & Company	15,823	$11,593	03/31/2024
COST	15,823	$11,593	03/31/2024
Western Wealth Management LLC	17,360	$11,459	12/31/2023
COST	17,360	$11,459	12/31/2023
RB Capital Management LLC	17,338	$11,444	12/31/2023
COST	17,338	$11,444	12/31/2023
Tower Bridge Advisors	17,289	$11,412	12/31/2023
COST	17,289	$11,412	12/31/2023
Jacobson & Schmitt Advisors LLC	17,264	$11,396	12/31/2023
COST	17,264	$11,396	12/31/2023
Community Financial Services Group LLC	15,546	$11,389	03/31/2024
COST	15,546	$11,389	03/31/2024
Willow Creek Wealth Management Inc.	17,240	$11,380	12/31/2023
COST	17,240	$11,380	12/31/2023
First Manhattan Co.	17,191	$11,355	12/31/2023
COST	17,191	$11,355	12/31/2023
NFJ Investment Group LLC	17,144	$11,316	12/31/2023
COST	17,144	$11,316	12/31/2023
RKL Wealth Management LLC	17,089	$11,280	12/31/2023
COST	17,089	$11,280	12/31/2023
PFG Investments LLC	15,342	$11,240	03/31/2024
COST	15,342	$11,240	03/31/2024
Arthur M. Cohen & Associates LLC	15,215	$11,165	03/31/2024
COST	15,215	$11,165	03/31/2024
Montag A & Associates Inc.	16,541	$11,164	12/31/2023
COST	16,541	$11,164	12/31/2023
DF Dent & Co. Inc.	16,869	$11,135	12/31/2023
COST	16,869	$11,135	12/31/2023
Mattern Capital Management LLC	16,854	$11,125	12/31/2023
COST	16,854	$11,125	12/31/2023
First National Bank of Mount Dora Trust Investment Services	15,152	$11,101	03/31/2024
COST	15,152	$11,101	03/31/2024
Appleton Partners Inc. MA	15,133	$11,087	03/31/2024
COST	15,133	$11,087	03/31/2024
Toroso Investments LLC	16,739	$11,049	12/31/2023
COST	16,739	$11,049	12/31/2023
Brighton Jones LLC	16,727	$11,041	12/31/2023
COST	16,727	$11,041	12/31/2023
Addenda Capital Inc.	15,016	$11,001	03/31/2024
COST	15,016	$11,001	03/31/2024
Brookstone Capital Management	14,944	$10,948	03/31/2024
COST	14,944	$10,948	03/31/2024
Purus Wealth Management LLC	14,931	$10,939	03/31/2024
COST	14,931	$10,939	03/31/2024
Householder Group Estate & Retirement Specialist LLC	16,553	$10,926	12/31/2023
COST	16,553	$10,926	12/31/2023
Nations Financial Group Inc. IA ADV	14,902	$10,918	03/31/2024
COST	14,902	$10,918	03/31/2024
Chapman Investment Management LLC	16,472	$10,873	12/31/2023
COST	16,472	$10,873	12/31/2023
Hartford Financial Management Inc.	14,693	$10,765	03/31/2024
COST	14,693	$10,765	03/31/2024
Hutner Capital Management Inc.	16,280	$10,746	12/31/2023
COST	16,280	$10,746	12/31/2023
Massmutual Trust Co. FSB ADV	14,624	$10,714	03/31/2024
COST	14,624	$10,714	03/31/2024
Valeo Financial Advisors LLC	14,749	$10,676	03/31/2024
COST	14,749	$10,676	03/31/2024
Greenleaf Trust	16,094	$10,623	12/31/2023
COST	16,094	$10,623	12/31/2023
Oppenheimer Asset Management Inc.	15,997	$10,559	12/31/2023
COST	15,997	$10,559	12/31/2023
Peachtree Investment Partners LLC	15,994	$10,558	12/31/2023
COST	15,994	$10,558	12/31/2023
Verdence Capital Advisors LLC	14,370	$10,528	03/31/2024
COST	14,370	$10,528	03/31/2024
Mckinley Capital Management LLC Delaware	15,898	$10,494	12/31/2023
COST	15,898	$10,494	12/31/2023
Silvant Capital Management LLC	15,540	$10,491	12/31/2023
COST	15,540	$10,491	12/31/2023
Roundview Capital LLC	15,887	$10,487	12/31/2023
COST	15,887	$10,487	12/31/2023
Trifecta Capital Advisors LLC	14,313	$10,486	03/31/2024
COST	14,313	$10,486	03/31/2024
Tompkins Financial Corp	14,295	$10,473	03/31/2024
COST	14,295	$10,473	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	15,828	$10,448	12/31/2023
COST	15,828	$10,448	12/31/2023
Burns J W & Co. Inc. NY	14,232	$10,427	03/31/2024
COST	14,232	$10,427	03/31/2024
Wetherby Asset Management Inc.	15,785	$10,419	12/31/2023
COST	15,785	$10,419	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	15,773	$10,411	12/31/2023
COST	15,773	$10,411	12/31/2023
Unio Capital LLC	15,731	$10,384	12/31/2023
COST	15,731	$10,384	12/31/2023
Wade G W & Inc.	15,697	$10,361	12/31/2023
COST	15,697	$10,361	12/31/2023
Westwood Holdings Group Inc.	15,695	$10,360	12/31/2023
COST	15,695	$10,360	12/31/2023
Baker Ellis Asset Management LLC	14,111	$10,338	03/31/2024
COST	14,111	$10,338	03/31/2024
Axxcess Wealth Management LLC	15,618	$10,309	12/31/2023
COST	15,618	$10,309	12/31/2023
Ossiam	15,600	$10,297	12/31/2023
COST	15,600	$10,297	12/31/2023
Luts & Greenleigh Group Inc.	15,500	$10,231	12/31/2023
COST	15,500	$10,231	12/31/2023
Perennial Advisors LLC	13,954	$10,223	03/31/2024
COST	13,954	$10,223	03/31/2024
Resources Investment Advisors LLC.	15,439	$10,191	12/31/2023
COST	15,439	$10,191	12/31/2023
Empirical Finance LLC	15,427	$10,183	12/31/2023
COST	15,427	$10,183	12/31/2023
Credit Agricole S A	15,384	$10,155	12/31/2023
COST	15,384	$10,155	12/31/2023
Oak Ridge Investments LLC	15,375	$10,149	12/31/2023
COST	15,375	$10,149	12/31/2023
Webster Bank N. A.	13,783	$10,098	03/31/2024
COST	13,783	$10,098	03/31/2024
Kesler Norman & Wride LLC	13,774	$10,093	03/31/2024
COST	13,774	$10,093	03/31/2024
Veriti Management LLC	13,769	$10,088	03/31/2024
COST	13,769	$10,088	03/31/2024
Kozak & Associates Inc.	14,769	$10,065	12/31/2023
COST	14,769	$10,065	12/31/2023
FIL Ltd	15,245	$10,063	12/31/2023
COST	15,245	$10,063	12/31/2023
NWK Group Inc.	15,244	$10,062	12/31/2023
COST	15,244	$10,062	12/31/2023
Busey Wealth Management	13,729	$10,058	03/31/2024
COST	13,729	$10,058	03/31/2024
Fidelis Capital Partners LLC	15,184	$10,022	12/31/2023
COST	15,184	$10,022	12/31/2023
Peterson Wealth Services	15,162	$10,010	12/31/2023
COST	15,162	$10,010	12/31/2023
Berger Financial Group Inc	13,662	$10,009	03/31/2024
COST	13,662	$10,009	03/31/2024
Stokes Capital Advisors LLC	13,639	$9,993	03/31/2024
COST	13,639	$9,993	03/31/2024
First Foundation Advisors	15,050	$9,934	12/31/2023
COST	15,050	$9,934	12/31/2023
Fayez Sarofim & Co	13,731	$9,933	12/31/2023
COST	13,731	$9,933	12/31/2023
PFG Advisors	14,994	$9,897	12/31/2023
COST	14,994	$9,897	12/31/2023
Integrated Advisors Network LLC	14,977	$9,886	12/31/2023
COST	14,977	$9,886	12/31/2023
Snowden Capital Advisors LLC	14,918	$9,847	12/31/2023
COST	14,918	$9,847	12/31/2023
Schnieders Capital Management LLC	13,431	$9,840	03/31/2024
COST	13,431	$9,840	03/31/2024
Nilsine Partners LLC	13,285	$9,733	03/31/2024
COST	13,285	$9,733	03/31/2024
Alapocas Investment Partners Inc.	14,740	$9,730	12/31/2023
COST	14,740	$9,730	12/31/2023
Ramsay Stattman Vela & Price Inc.	14,714	$9,712	12/31/2023
COST	14,714	$9,712	12/31/2023
Raab & Moskowitz Asset Management LLC	14,709	$9,709	12/31/2023
COST	14,709	$9,709	12/31/2023
Aptus Capital Advisors LLC	14,701	$9,704	12/31/2023
COST	14,701	$9,704	12/31/2023
Stephens Inc. AR	14,689	$9,696	12/31/2023
COST	14,689	$9,696	12/31/2023
Capital Planning Advisors LLC	14,681	$9,691	12/31/2023
COST	14,681	$9,691	12/31/2023
Ashton Thomas Private Wealth LLC	13,182	$9,658	03/31/2024
COST	13,182	$9,658	03/31/2024
Trust Co of Kansas	14,625	$9,654	12/31/2023
COST	14,625	$9,654	12/31/2023
Sowell Financial Services LLC	14,252	$9,619	12/31/2023
COST	14,252	$9,619	12/31/2023
Kanawha Capital Management LLC	14,549	$9,604	12/31/2023
COST	14,549	$9,604	12/31/2023
Barometer Capital Management Inc.	14,405	$9,494	12/31/2023
COST	14,405	$9,494	12/31/2023
Vinva Investment Management Ltd	14,296	$9,480	12/31/2023
COST	14,296	$9,480	12/31/2023
Great Valley Advisor Group Inc.	14,333	$9,460	12/31/2023
COST	14,333	$9,460	12/31/2023
Bridges Investment Management Inc.	12,871	$9,430	03/31/2024
COST	12,871	$9,430	03/31/2024
FRG Family Wealth Advisors LLC	14,235	$9,396	12/31/2023
COST	14,235	$9,396	12/31/2023
DLK Investment Management LLC	12,803	$9,380	03/31/2024
COST	12,803	$9,380	03/31/2024
Beck Bode LLC	14,178	$9,358	12/31/2023
COST	14,178	$9,358	12/31/2023
Marietta Wealth Management LLC	12,768	$9,354	03/31/2024
COST	12,768	$9,354	03/31/2024
Duncker Streett & Co. Inc.	12,754	$9,344	03/31/2024
COST	12,754	$9,344	03/31/2024
Wilsey Asset Management Inc.	12,750	$9,341	03/31/2024
COST	12,750	$9,341	03/31/2024
Garrison Bradford & Associates Inc.	12,636	$9,258	03/31/2024
COST	12,636	$9,258	03/31/2024
Covington Investment Advisors Inc.	14,022	$9,256	12/31/2023
COST	14,022	$9,256	12/31/2023
Northwestern Mutual Investment Management Company LLC	14,014	$9,250	12/31/2023
COST	14,014	$9,250	12/31/2023
NewEdge Wealth LLC	14,005	$9,245	12/31/2023
COST	14,005	$9,245	12/31/2023
Global Retirement Partners LLC	12,616	$9,242	03/31/2024
COST	12,616	$9,242	03/31/2024
SlateStone Wealth LLC	12,600	$9,231	03/31/2024
COST	12,600	$9,231	03/31/2024
WealthPlan Investment Management LLC	13,961	$9,215	12/31/2023
COST	13,961	$9,215	12/31/2023
Osborne Partners Capital Management LLC	12,551	$9,195	03/31/2024
COST	12,551	$9,195	03/31/2024
Chartwell Investment Partners LLC	13,876	$9,159	12/31/2023
COST	13,876	$9,159	12/31/2023
WealthPLAN Partners LLC	13,862	$9,150	12/31/2023
COST	13,862	$9,150	12/31/2023
Strategic Planning Group LLC	12,485	$9,147	03/31/2024
COST	12,485	$9,147	03/31/2024
Evexia Wealth LLC	12,892	$9,146	12/31/2023
COST	12,892	$9,146	12/31/2023
Kercheville Advisors LLC	12,434	$9,110	03/31/2024
COST	12,434	$9,110	03/31/2024
Trust Co. of Virginia VA	12,370	$9,063	03/31/2024
COST	12,370	$9,063	03/31/2024
USS Investment Management Ltd	13,700	$9,046	12/31/2023
COST	13,700	$9,046	12/31/2023
Bfsg LLC	12,320	$9,026	03/31/2024
COST	12,320	$9,026	03/31/2024
Broadleaf Partners LLC	13,642	$9,005	12/31/2023
COST	13,642	$9,005	12/31/2023
Thematics Asset Management	13,632	$8,998	12/31/2023
COST	13,632	$8,998	12/31/2023
Boston Family Office LLC	13,618	$8,989	12/31/2023
COST	13,618	$8,989	12/31/2023
Bogart Wealth LLC	12,190	$8,931	03/31/2024
COST	12,190	$8,931	03/31/2024
Gladstone Institutional Advisory LLC	13,426	$8,862	12/31/2023
COST	13,426	$8,862	12/31/2023
Red Door Wealth Management LLC	12,089	$8,857	03/31/2024
COST	12,089	$8,857	03/31/2024
TLW Wealth Management LLC	13,371	$8,826	12/31/2023
COST	13,371	$8,826	12/31/2023
Lazard Asset Management LLC	13,356	$8,815	12/31/2023
COST	13,356	$8,815	12/31/2023
United Services Automobile Association	13,349	$8,811	12/31/2023
COST	13,349	$8,811	12/31/2023
Kingfisher Capital LLC	13,329	$8,798	12/31/2023
COST	13,329	$8,798	12/31/2023
IFP Advisors Inc	13,328	$8,797	12/31/2023
COST	13,328	$8,797	12/31/2023
Nikulski Financial Inc.	11,964	$8,765	03/31/2024
COST	11,964	$8,765	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	13,213	$8,722	12/31/2023
COST	13,213	$8,722	12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	12,928	$8,720	12/31/2023
COST	12,928	$8,720	12/31/2023
Country Club Bank GFN	11,851	$8,682	03/31/2024
COST	11,851	$8,682	03/31/2024
Clarity Wealth Advisors LLC	11,816	$8,657	03/31/2024
COST	11,816	$8,657	03/31/2024
Baugh & Associates LLC	11,788	$8,636	03/31/2024
COST	11,788	$8,636	03/31/2024
Lmcg Investments LLC	13,078	$8,633	12/31/2023
COST	13,078	$8,633	12/31/2023
Gouws Capital LLC	13,072	$8,629	12/31/2023
COST	13,072	$8,629	12/31/2023
K.J. Harrison & Partners Inc	11,759	$8,615	03/31/2024
COST	11,759	$8,615	03/31/2024
American Money Management LLC	13,046	$8,612	12/31/2023
COST	13,046	$8,612	12/31/2023
Hoffman Alan N Investment Management	11,731	$8,594	03/31/2024
COST	11,731	$8,594	03/31/2024
Capital Investment Advisors LLC	11,715	$8,583	03/31/2024
COST	11,715	$8,583	03/31/2024
Alberta Investment Management Corp	13,000	$8,581	12/31/2023
COST	13,000	$8,581	12/31/2023
Pearl River Capital LLC	12,963	$8,557	12/31/2023
COST	12,963	$8,557	12/31/2023
HB Wealth Management LLC	12,866	$8,493	12/31/2023
COST	12,866	$8,493	12/31/2023
Navellier & Associates Inc	12,858	$8,487	12/31/2023
COST	12,858	$8,487	12/31/2023
Vantage Investment Partners LLC	12,838	$8,474	12/31/2023
COST	12,838	$8,474	12/31/2023
GPM Growth Investors Inc.	12,799	$8,448	12/31/2023
COST	12,799	$8,448	12/31/2023
McBroom & Associates LLC	11,503	$8,427	03/31/2024
COST	11,503	$8,427	03/31/2024
Goelzer Investment Management Inc.	12,735	$8,406	12/31/2023
COST	12,735	$8,406	12/31/2023
Defender Capital LLC.	12,586	$8,307	12/31/2023
COST	12,586	$8,307	12/31/2023
Thoroughbred Financial Services LLC	12,517	$8,262	12/31/2023
COST	12,517	$8,262	12/31/2023
Palisade Capital Management LLC NJ	12,494	$8,247	12/31/2023
COST	12,494	$8,247	12/31/2023
Vision Capital Management Inc.	12,494	$8,247	12/31/2023
COST	12,494	$8,247	12/31/2023
Merit Financial Group LLC	12,460	$8,225	12/31/2023
COST	12,460	$8,225	12/31/2023
Mitchell Capital Management Co.	12,459	$8,224	12/31/2023
COST	12,459	$8,224	12/31/2023
1ST Source Bank	12,448	$8,217	12/31/2023
COST	12,448	$8,217	12/31/2023
RSM US Wealth Management LLC	12,122	$8,184	12/31/2023
COST	12,122	$8,184	12/31/2023
Quest Investment Management LLC	12,355	$8,155	12/31/2023
COST	12,355	$8,155	12/31/2023
Biondo Investment Advisors LLC	12,329	$8,138	12/31/2023
COST	12,329	$8,138	12/31/2023
Ascent Group LLC	11,255	$8,131	12/31/2023
COST	11,255	$8,131	12/31/2023
Wesbanco Bank Inc.	11,018	$8,072	03/31/2024
COST	11,018	$8,072	03/31/2024
German American Bancorp Inc.	12,223	$8,068	12/31/2023
COST	12,223	$8,068	12/31/2023
Hancock Whitney Corp	12,214	$8,062	12/31/2023
COST	12,214	$8,062	12/31/2023
Telos Capital Management Inc.	10,940	$8,015	03/31/2024
COST	10,940	$8,015	03/31/2024
Rice Partnership LLC	12,118	$7,999	12/31/2023
COST	12,118	$7,999	12/31/2023
Cyndeo Wealth Partners LLC	10,917	$7,998	03/31/2024
COST	10,917	$7,998	03/31/2024
Bensler LLC	12,098	$7,985	12/31/2023
COST	12,098	$7,985	12/31/2023
Signaturefd LLC	12,094	$7,983	12/31/2023
COST	12,094	$7,983	12/31/2023
Financial Advocates Investment Management	12,085	$7,977	12/31/2023
COST	12,085	$7,977	12/31/2023
King Wealth	12,075	$7,971	12/31/2023
COST	12,075	$7,971	12/31/2023
Bradley & Co. Private Wealth Management LLC	12,050	$7,954	12/31/2023
COST	12,050	$7,954	12/31/2023
Simplicity Wealth LLC	10,818	$7,926	03/31/2024
COST	10,818	$7,926	03/31/2024
Hanson & Doremus Investment Management	10,738	$7,867	03/31/2024
COST	10,738	$7,867	03/31/2024
Whalerock Point Partners LLC	1,191,213	$7,863	12/31/2023
COST	1,191,213	$7,863	12/31/2023
Petix & Botte Co	11,908	$7,860	12/31/2023
COST	11,908	$7,860	12/31/2023
S.E.E.D. Planning Group LLC	10,711	$7,847	03/31/2024
COST	10,711	$7,847	03/31/2024
Buckley Wealth Management LLC	10,709	$7,846	03/31/2024
COST	10,709	$7,846	03/31/2024
Sterling Investment Advisors Ltd.	11,849	$7,821	12/31/2023
COST	11,849	$7,821	12/31/2023
Sumitomo Life Insurance Co.	11,304	$7,767	03/31/2024
COST	11,304	$7,767	03/31/2024
Power Corp of Canada	11,757	$7,761	12/31/2023
COST	11,757	$7,761	12/31/2023
Carmignac Gestion	11,750	$7,760	12/31/2023
COST	11,750	$7,760	12/31/2023
Carderock Capital Management Inc.	10,529	$7,714	03/31/2024
COST	10,529	$7,714	03/31/2024
Moran Wealth Management LLC	11,685	$7,713	12/31/2023
COST	11,685	$7,713	12/31/2023
Gotham Asset Management LLC	11,642	$7,685	12/31/2023
COST	11,642	$7,685	12/31/2023
Legacy Trust	10,478	$7,676	03/31/2024
COST	10,478	$7,676	03/31/2024
Mount Vernon Associates Inc. MD	10,459	$7,663	03/31/2024
COST	10,459	$7,663	03/31/2024
Blue Fin Capital Inc.	11,598	$7,656	12/31/2023
COST	11,598	$7,656	12/31/2023
First Personal Financial Services	10,432	$7,643	03/31/2024
COST	10,432	$7,643	03/31/2024
FJ Investments LLC	11,558	$7,629	12/31/2023
COST	11,558	$7,629	12/31/2023
Cohen Klingenstein LLC	10,300	$7,546	03/31/2024
COST	10,300	$7,546	03/31/2024
Pitcairn Co.	11,424	$7,541	12/31/2023
COST	11,424	$7,541	12/31/2023
Silicon Valley Capital Partners	11,404	$7,528	12/31/2023
COST	11,404	$7,528	12/31/2023
Focus Financial Network Inc.	10,582	$7,526	03/31/2024
COST	10,582	$7,526	03/31/2024
Cypress Asset Management Inc. TX	11,384	$7,514	12/31/2023
COST	11,384	$7,514	12/31/2023
Savant Capital LLC	11,366	$7,503	12/31/2023
COST	11,366	$7,503	12/31/2023
Gamco Investors INC. ET AL	11,366	$7,502	12/31/2023
COST	11,366	$7,502	12/31/2023
Nelson Roberts Investment Advisors LLC	11,351	$7,493	12/31/2023
COST	11,351	$7,493	12/31/2023
North Star Investment Management Corp.	11,348	$7,491	12/31/2023
COST	11,348	$7,491	12/31/2023
Simmons Bank	11,343	$7,487	12/31/2023
COST	11,343	$7,487	12/31/2023
Hixon Zuercher LLC	11,255	$7,429	12/31/2023
COST	11,255	$7,429	12/31/2023
Arlington Financial Advisors LLC	10,133	$7,424	03/31/2024
COST	10,133	$7,424	03/31/2024
Procyon Private Wealth Partners LLC	10,110	$7,407	03/31/2024
COST	10,110	$7,407	03/31/2024
Reynders McVeigh Capital Management LLC	11,215	$7,403	12/31/2023
COST	11,215	$7,403	12/31/2023
Checchi Capital Advisers LLC	10,101	$7,400	03/31/2024
COST	10,101	$7,400	03/31/2024
Texas Yale Capital Corp.	11,139	$7,353	12/31/2023
COST	11,139	$7,353	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	11,078	$7,312	12/31/2023
COST	11,078	$7,312	12/31/2023
Teza Capital Management LLC	11,078	$7,312	12/31/2023
COST	11,078	$7,312	12/31/2023
SFE Investment Counsel	11,069	$7,306	12/31/2023
COST	11,069	$7,306	12/31/2023
Nicola Wealth Management LTD.	11,000	$7,261	12/31/2023
COST	11,000	$7,261	12/31/2023
Sierra Summit Advisors LLC	10,941	$7,222	12/31/2023
COST	10,941	$7,222	12/31/2023
Pallas Capital Advisors LLC	9,851	$7,217	03/31/2024
COST	9,851	$7,217	03/31/2024
Hollencrest Capital Management	10,801	$7,130	12/31/2023
COST	10,801	$7,130	12/31/2023
ROI Financial Advisors LLC	10,790	$7,122	12/31/2023
COST	10,790	$7,122	12/31/2023
First Hawaiian Bank	9,661	$7,078	03/31/2024
COST	9,661	$7,078	03/31/2024
Knuff & Co LLC	10,585	$6,987	12/31/2023
COST	10,585	$6,987	12/31/2023
Keeler Thomas Management LLC	10,581	$6,984	12/31/2023
COST	10,581	$6,984	12/31/2023
Parsons Capital Management Inc. RI	9,525	$6,978	03/31/2024
COST	9,525	$6,978	03/31/2024
SeaCrest Wealth Management LLC	9,498	$6,959	03/31/2024
COST	9,498	$6,959	03/31/2024
Skye Global Management LP	10,500	$6,931	12/31/2023
COST	10,500	$6,931	12/31/2023
Pavion Blue Capital LLC	9,432	$6,910	03/31/2024
COST	9,432	$6,910	03/31/2024
HCR Wealth Advisors	10,451	$6,899	12/31/2023
COST	10,451	$6,899	12/31/2023
Benjamin Edwards Inc.	10,437	$6,889	12/31/2023
COST	10,437	$6,889	12/31/2023
Kovitz Investment Group Partners LLC	10,414	$6,874	12/31/2023
COST	10,414	$6,874	12/31/2023
Beck Mack & Oliver LLC	10,379	$6,851	12/31/2023
COST	10,379	$6,851	12/31/2023
CFM Wealth Partners LLC	9,344	$6,846	03/31/2024
COST	9,344	$6,846	03/31/2024
Ayrshire Capital Management LLC	9,322	$6,829	03/31/2024
COST	9,322	$6,829	03/31/2024
Koss Olinger Consulting LLC	9,322	$6,829	03/31/2024
COST	9,322	$6,829	03/31/2024
Legacy Private Trust Co.	9,294	$6,809	03/31/2024
COST	9,294	$6,809	03/31/2024
Guardian Capital Advisors LP	10,291	$6,809	12/31/2023
COST	10,291	$6,809	12/31/2023
Chelsea Counsel Co.	10,045	$6,783	12/31/2023
COST	10,045	$6,783	12/31/2023
UNIVEST FINANCIAL Corp	10,270	$6,779	12/31/2023
COST	10,270	$6,779	12/31/2023
Jamison Private Wealth Management Inc.	9,197	$6,738	03/31/2024
COST	9,197	$6,738	03/31/2024
First Washington CORP	10,207	$6,737	12/31/2023
COST	10,207	$6,737	12/31/2023
Ethic Inc.	10,196	$6,730	12/31/2023
COST	10,196	$6,730	12/31/2023
Howland Capital Management LLC	9,970	$6,720	12/31/2023
COST	9,970	$6,720	12/31/2023
Q Capital Solutions	10,100	$6,667	12/31/2023
COST	10,100	$6,667	12/31/2023
Narwhal Capital Management	9,097	$6,665	03/31/2024
COST	9,097	$6,665	03/31/2024
Baldwin Investment Management LLC	10,084	$6,656	12/31/2023
COST	10,084	$6,656	12/31/2023
Sontag Advisory LLC	10,080	$6,654	12/31/2023
COST	10,080	$6,654	12/31/2023
Mutual Advisors LLC	10,077	$6,652	12/31/2023
COST	10,077	$6,652	12/31/2023
Journey Advisory Group LLC	10,050	$6,636	12/31/2023
COST	10,050	$6,636	12/31/2023
Bell Asset Management Ltd	10,031	$6,621	12/31/2023
COST	10,031	$6,621	12/31/2023
Meridian Wealth Advisors LLC	10,029	$6,620	12/31/2023
COST	10,029	$6,620	12/31/2023
Capitolis Liquid Global Markets LLC	10,000	$6,601	12/31/2023
COST	10,000	$6,601	12/31/2023
Ballentine Partners LLC	9,008	$6,600	03/31/2024
COST	9,008	$6,600	03/31/2024
Hartline Investment Corp	9,993	$6,596	12/31/2023
COST	9,993	$6,596	12/31/2023
Oak Harbor Wealth Partners LLC	8,997	$6,591	03/31/2024
COST	8,997	$6,591	03/31/2024
IHT Wealth Management LLC	9,976	$6,585	12/31/2023
COST	9,976	$6,585	12/31/2023
Sawtooth Solutions LLC	9,959	$6,573	12/31/2023
COST	9,959	$6,573	12/31/2023
Montecito Bank & Trust	8,965	$6,568	03/31/2024
COST	8,965	$6,568	03/31/2024
Degroof Petercam Asset Management	9,950	$6,568	12/31/2023
COST	9,950	$6,568	12/31/2023
Jones Financial Companies Lllp	9,915	$6,544	12/31/2023
COST	9,915	$6,544	12/31/2023
Bray Capital Advisors	9,851	$6,502	12/31/2023
COST	9,851	$6,502	12/31/2023
Hendley & Co. Inc.	9,840	$6,495	12/31/2023
COST	9,840	$6,495	12/31/2023
Cape Cod Five Cents Savings Bank	9,836	$6,493	12/31/2023
COST	9,836	$6,493	12/31/2023
Sitrin Capital Management LLC	9,829	$6,488	12/31/2023
COST	9,829	$6,488	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	8,843	$6,479	03/31/2024
COST	8,843	$6,479	03/31/2024
Weik Capital Management	9,814	$6,478	12/31/2023
COST	9,814	$6,478	12/31/2023
Trust Co. of Oklahoma	8,841	$6,477	03/31/2024
COST	8,841	$6,477	03/31/2024
180 Wealth Advisors LLC	8,825	$6,465	03/31/2024
COST	8,825	$6,465	03/31/2024
American Trust	9,777	$6,454	12/31/2023
COST	9,777	$6,454	12/31/2023
Asset Dedication LLC	8,820	$6,431	03/31/2024
COST	8,820	$6,431	03/31/2024
Steel Peak Wealth Management LLC		$6,415	03/31/2024
COST	8,555	$6,268	03/31/2024
Call	200	$147	03/31/2024
Griffin Asset Management Inc.	8,697	$6,372	03/31/2024
COST	8,697	$6,372	03/31/2024
Baker Avenue Asset Management LP	9,571	$6,317	12/31/2023
COST	9,571	$6,317	12/31/2023
Lake Street Financial LLC	8,605	$6,304	03/31/2024
COST	8,605	$6,304	03/31/2024
Coastline Trust Co	8,582	$6,287	03/31/2024
COST	8,582	$6,287	03/31/2024
Spouting Rock Asset Management LLC	9,484	$6,260	12/31/2023
COST	9,484	$6,260	12/31/2023
CX Institutional	8,540	$6,257	03/31/2024
COST	8,540	$6,257	03/31/2024
Sage Capital Advisors llc	8,534	$6,252	03/31/2024
COST	8,534	$6,252	03/31/2024
Sigma Planning Corp	9,393	$6,200	12/31/2023
COST	9,393	$6,200	12/31/2023
Moors & Cabot Inc.	9,375	$6,188	12/31/2023
COST	9,375	$6,188	12/31/2023
Clarius Group LLC	8,442	$6,185	03/31/2024
COST	8,442	$6,185	03/31/2024
Diamant Asset Management Inc.	8,435	$6,180	03/31/2024
COST	8,435	$6,180	03/31/2024
Symmetry Investments LP	9,355	$6,175	12/31/2023
COST	9,355	$6,175	12/31/2023
L & S Advisors Inc	9,343	$6,167	12/31/2023
COST	9,343	$6,167	12/31/2023
Bleakley Financial Group LLC	9,326	$6,156	12/31/2023
COST	9,326	$6,156	12/31/2023
Pecaut & CO.	9,303	$6,141	12/31/2023
COST	9,303	$6,141	12/31/2023
Phoenix Holdings Ltd.	8,372	$6,127	12/31/2023
COST	8,372	$6,127	12/31/2023
AIA Group Ltd	9,281	$6,126	12/31/2023
COST	9,281	$6,126	12/31/2023
Pinebridge Investments L.P.	9,250	$6,106	12/31/2023
COST	9,250	$6,106	12/31/2023
Courier Capital LLC	8,281	$6,067	03/31/2024
COST	8,281	$6,067	03/31/2024
Invesco LLC	9,147	$6,038	12/31/2023
COST	9,147	$6,038	12/31/2023
Gilder Gagnon Howe & Co. LLC	9,129	$6,026	12/31/2023
COST	9,129	$6,026	12/31/2023
TFG Advisers LLC	9,054	$5,976	12/31/2023
COST	9,054	$5,976	12/31/2023
Bremer Bank National Association	8,141	$5,964	03/31/2024
COST	8,141	$5,964	03/31/2024
Sumitomo Mitsui Financial Group Inc.		$5,953	12/31/2023
COST	8,967	$5,919	12/31/2023
Call	500	$34	12/31/2023
EFG Asset Management North America Corp.	8,994	$5,938	12/31/2023
COST	8,994	$5,938	12/31/2023
Barr E S & Co.	8,987	$5,932	12/31/2023
COST	8,987	$5,932	12/31/2023
Dorsey & Whitney Trust CO LLC	8,951	$5,908	12/31/2023
COST	8,951	$5,908	12/31/2023
Carolinas Wealth Consulting LLC	8,949	$5,907	12/31/2023
COST	8,949	$5,907	12/31/2023
Consolidated Capital Management LLC	8,921	$5,888	12/31/2023
COST	8,921	$5,888	12/31/2023
Banque Pictet & Cie SA	8,918	$5,887	12/31/2023
COST	8,918	$5,887	12/31/2023
Colonial Trust Co SC	8,906	$5,879	12/31/2023
COST	8,906	$5,879	12/31/2023
Temasek Holdings Private Ltd	8,889	$5,867	12/31/2023
COST	8,889	$5,867	12/31/2023
Great Lakes Retirement Inc.	8,860	$5,848	12/31/2023
COST	8,860	$5,848	12/31/2023
Mather Group LLC.	7,964	$5,835	03/31/2024
COST	7,964	$5,835	03/31/2024
Hills Bank & Trust Co	8,832	$5,830	12/31/2023
COST	8,832	$5,830	12/31/2023
GPS Wealth Strategies Group LLC	8,790	$5,802	12/31/2023
COST	8,790	$5,802	12/31/2023
Mission Wealth Management LP		$5,795	12/31/2023
COST	8,680	$5,729	12/31/2023
Call	100	$66	12/31/2023
Spinnaker Trust	8,766	$5,786	12/31/2023
COST	8,766	$5,786	12/31/2023
Howe & Rusling Inc.	8,763	$5,784	12/31/2023
COST	8,763	$5,784	12/31/2023
Vident Advisory LLC	8,754	$5,778	12/31/2023
COST	8,754	$5,778	12/31/2023
Level Four Advisory Services LLC	8,732	$5,764	12/31/2023
COST	8,732	$5,764	12/31/2023
LM Advisors LLC	8,732	$5,764	12/31/2023
COST	8,732	$5,764	12/31/2023
One Capital Management LLC	8,729	$5,762	12/31/2023
COST	8,729	$5,762	12/31/2023
Choate Investment Advisors	8,720	$5,756	12/31/2023
COST	8,720	$5,756	12/31/2023
Auxier Asset Management	8,704	$5,745	12/31/2023
COST	8,704	$5,745	12/31/2023
Dana Investment Advisors Inc.	8,700	$5,743	12/31/2023
COST	8,700	$5,743	12/31/2023
Taikang Asset Management Hong Kong Co Ltd	8,688	$5,735	12/31/2023
COST	8,688	$5,735	12/31/2023
Fort Washington Investment Advisors Inc. OH	7,812	$5,723	03/31/2024
COST	7,812	$5,723	03/31/2024
Zevenbergen Capital Investments LLC	8,665	$5,720	12/31/2023
COST	8,665	$5,720	12/31/2023
Chronos Wealth Management LLC	8,653	$5,712	12/31/2023
COST	8,653	$5,712	12/31/2023
Cypress Capital Group	8,652	$5,711	12/31/2023
COST	8,652	$5,711	12/31/2023
Harbour Capital Advisors LLC	8,028	$5,710	03/31/2024
COST	8,028	$5,710	03/31/2024
Moneta Group Investment Advisors LLC	8,641	$5,704	12/31/2023
COST	8,641	$5,704	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	7,785	$5,700	03/31/2024
COST	7,785	$5,700	03/31/2024
Bull Street Advisors LLC	8,582	$5,665	12/31/2023
COST	8,582	$5,665	12/31/2023
Schechter Investment Advisors LLC	8,575	$5,661	12/31/2023
COST	8,575	$5,661	12/31/2023
Americana Partners LLC	8,688	$5,631	12/31/2023
COST	8,688	$5,631	12/31/2023
ST Germain D J Co. Inc.	7,684	$5,630	03/31/2024
COST	7,684	$5,630	03/31/2024
Institute for Wealth Management LLC.	8,526	$5,628	12/31/2023
COST	8,526	$5,628	12/31/2023
Gifford Fong Associates	8,524	$5,627	12/31/2023
COST	8,524	$5,627	12/31/2023
We Are One Seven LLC	8,453	$5,580	12/31/2023
COST	8,453	$5,580	12/31/2023
Eagle Asset Management Inc.	8,414	$5,554	12/31/2023
COST	8,414	$5,554	12/31/2023
Agur Provident & Training Funds Management Ltd.	8,400	$5,545	12/31/2023
COST	8,400	$5,545	12/31/2023
Balentine LLC	8,398	$5,543	12/31/2023
COST	8,398	$5,543	12/31/2023
Hodges Capital Management Inc.	7,557	$5,537	03/31/2024
COST	7,557	$5,537	03/31/2024
Good Life Advisors LLC	8,365	$5,522	12/31/2023
COST	8,365	$5,522	12/31/2023
William Allan LLC	8,357	$5,516	12/31/2023
COST	8,357	$5,516	12/31/2023
Harbour Investments Inc.	8,349	$5,511	12/31/2023
COST	8,349	$5,511	12/31/2023
RAM Investment Partners LLC	8,337	$5,504	12/31/2023
COST	8,337	$5,504	12/31/2023
Koshinski Asset Management Inc.	8,336	$5,502	12/31/2023
COST	8,336	$5,502	12/31/2023
Atlantic Trust LLC	8,334	$5,501	12/31/2023
COST	8,334	$5,501	12/31/2023
Stiles Financial Services Inc	8,335	$5,501	12/31/2023
COST	8,335	$5,501	12/31/2023
Jackson Square Capital LLC	7,504	$5,498	03/31/2024
COST	7,504	$5,498	03/31/2024
Schmidt P J Investment Management Inc.	7,492	$5,489	03/31/2024
COST	7,492	$5,489	03/31/2024
Private Trust Co. NA	7,486	$5,485	03/31/2024
COST	7,486	$5,485	03/31/2024
Point72 Middle East FZE		$5,483	12/31/2023
COST	10,806	$7,133	12/31/2023
Put	5,200	$3,432	12/31/2023
Call	2,700	$1,782	12/31/2023
AMJ Financial Wealth Management	8,300	$5,479	12/31/2023
COST	8,300	$5,479	12/31/2023
TRUE Private Wealth Advisors	7,477	$5,478	03/31/2024
COST	7,477	$5,478	03/31/2024
Fulton Bank N.A.	7,471	$5,473	03/31/2024
COST	7,471	$5,473	03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC	7,553	$5,452	03/31/2024
COST	7,553	$5,452	03/31/2024
Venture Visionary Partners LLC	8,250	$5,446	12/31/2023
COST	8,250	$5,446	12/31/2023
Geneos Wealth Management Inc.	8,237	$5,437	12/31/2023
COST	8,237	$5,437	12/31/2023
Townsend Asset Management Corp NC ADV	8,217	$5,424	12/31/2023
COST	8,217	$5,424	12/31/2023
Norris Perne & French LLP MI	7,399	$5,421	03/31/2024
COST	7,399	$5,421	03/31/2024
Summit Global Investments	8,180	$5,400	12/31/2023
COST	8,180	$5,400	12/31/2023
BOK Financial Private Wealth Inc.	7,989	$5,392	12/31/2023
COST	7,989	$5,392	12/31/2023
Argus Investors Counsel Inc.	7,357	$5,390	03/31/2024
COST	7,357	$5,390	03/31/2024
Stanley Laman Group Ltd.	7,355	$5,388	03/31/2024
COST	7,355	$5,388	03/31/2024
Enterprise Bank & Trust Co	7,350	$5,385	03/31/2024
COST	7,350	$5,385	03/31/2024
Bank of Stockton	7,344	$5,380	03/31/2024
COST	7,344	$5,380	03/31/2024
Tritonpoint Wealth LLC	7,319	$5,362	03/31/2024
COST	7,319	$5,362	03/31/2024
EverSource Wealth Advisors LLC	8,116	$5,357	12/31/2023
COST	8,116	$5,357	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	8,067	$5,325	12/31/2023
COST	8,067	$5,325	12/31/2023
United Capital Management of KS Inc.	7,261	$5,320	03/31/2024
COST	7,261	$5,320	03/31/2024
Rockline Wealth Management LLC	8,052	$5,315	12/31/2023
COST	8,052	$5,315	12/31/2023
Indiana Trust & Investment Management CO	7,242	$5,306	03/31/2024
COST	7,242	$5,306	03/31/2024
Fiduciary Group LLC	8,033	$5,303	12/31/2023
COST	8,033	$5,303	12/31/2023
Merriman Wealth Management LLC	7,868	$5,300	12/31/2023
COST	7,868	$5,300	12/31/2023
Cassaday & Co Wealth Management LLC	7,986	$5,273	12/31/2023
COST	7,986	$5,273	12/31/2023
Trust Co. of Toledo NA OH	7,159	$5,245	03/31/2024
COST	7,159	$5,245	03/31/2024
Anchor Investment Management LLC	7,927	$5,232	12/31/2023
COST	7,927	$5,232	12/31/2023
First Interstate Bank	7,922	$5,229	12/31/2023
COST	7,922	$5,229	12/31/2023
Bard Financial Services Inc.	7,900	$5,215	12/31/2023
COST	7,900	$5,215	12/31/2023
Manchester Financial Inc.	7,080	$5,187	03/31/2024
COST	7,080	$5,187	03/31/2024
Pensionmark Financial Group LLC	7,804	$5,159	12/31/2023
COST	7,804	$5,159	12/31/2023
Bellevue Asset Management LLC	7,034	$5,153	03/31/2024
COST	7,034	$5,153	03/31/2024
Pacific Global Investment Management CO	7,803	$5,151	12/31/2023
COST	7,803	$5,151	12/31/2023
NJ State Employees Deferred Compensation Plan	7,800	$5,149	12/31/2023
COST	7,800	$5,149	12/31/2023
City Holding Co.	7,011	$5,136	03/31/2024
COST	7,011	$5,136	03/31/2024
WD Rutherford LLC	7,011	$5,136	03/31/2024
COST	7,011	$5,136	03/31/2024
Glenview Trust Co	7,770	$5,129	12/31/2023
COST	7,770	$5,129	12/31/2023
Harvest Fund Management Co. Ltd	7,780	$5,129	12/31/2023
COST	7,780	$5,129	12/31/2023
Angeles Wealth Management LLC	7,752	$5,117	12/31/2023
COST	7,752	$5,117	12/31/2023
Eudaimonia Partners LLC	6,982	$5,115	03/31/2024
COST	6,982	$5,115	03/31/2024
Etesian Wealth Advisors Inc.	6,982	$5,115	03/31/2024
COST	6,982	$5,115	03/31/2024
Elite Wealth Management Inc.	6,973	$5,109	03/31/2024
COST	6,973	$5,109	03/31/2024
Ontario Teachers Pension Plan Board	7,730	$5,102	12/31/2023
COST	7,730	$5,102	12/31/2023
Pine Valley Investments Ltd Liability Co	7,620	$5,099	12/31/2023
COST	7,620	$5,099	12/31/2023
Everence Capital Management Inc.	7,723	$5,098	12/31/2023
COST	7,723	$5,098	12/31/2023
Paradigm Financial Partners LLC	7,710	$5,089	12/31/2023
COST	7,710	$5,089	12/31/2023
Redwood Investments LLC	7,662	$5,058	12/31/2023
COST	7,662	$5,058	12/31/2023
Bedell Frazier Investment Counseling LLC	7,659	$5,056	12/31/2023
COST	7,659	$5,056	12/31/2023
Westover Capital Advisors LLC	7,657	$5,054	12/31/2023
COST	7,657	$5,054	12/31/2023
Twin Capital Management Inc.	7,650	$5,050	12/31/2023
COST	7,650	$5,050	12/31/2023
Encompass Wealth Advisors LLC	7,622	$5,031	12/31/2023
COST	7,622	$5,031	12/31/2023
Belpointe Asset Management LLC	7,605	$5,020	12/31/2023
COST	7,605	$5,020	12/31/2023
Proequities Inc.		$5,015	12/31/2023
COST	7,429	$5,015	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Capital Analysts LLC	7,586	$5,007	12/31/2023
COST	7,586	$5,007	12/31/2023
Evoke Wealth LLC	7,548	$5,007	12/31/2023
COST	7,548	$5,007	12/31/2023
Spirit of America Management Corp NY	6,831	$5,005	03/31/2024
COST	6,831	$5,005	03/31/2024
Concurrent Investment Advisors LLC	7,555	$4,987	12/31/2023
COST	7,555	$4,987	12/31/2023
Banco Santander S.A.	7,550	$4,984	12/31/2023
COST	7,550	$4,984	12/31/2023
Stewart & Patten Co. LLC	6,802	$4,983	03/31/2024
COST	6,802	$4,983	03/31/2024
Pure Financial Advisors Inc.	6,794	$4,977	03/31/2024
COST	6,794	$4,977	03/31/2024
Concentric Wealth Management LLC	7,527	$4,968	12/31/2023
COST	7,527	$4,968	12/31/2023
Skandinaviska Enskilda Banken AB publ	7,517	$4,965	12/31/2023
COST	7,517	$4,965	12/31/2023
Dupree Financial Group LLC	6,748	$4,944	03/31/2024
COST	6,748	$4,944	03/31/2024
Optimum Investment Advisors	6,743	$4,940	03/31/2024
COST	6,743	$4,940	03/31/2024
Trinity Legacy Partners LLC	6,743	$4,940	03/31/2024
COST	6,743	$4,940	03/31/2024
Hudson Value Partners LLC	7,480	$4,937	12/31/2023
COST	7,480	$4,937	12/31/2023
Benin Management CORP	6,733	$4,933	03/31/2024
COST	6,733	$4,933	03/31/2024
Lion Street Advisors LLC	6,722	$4,925	03/31/2024
COST	6,722	$4,925	03/31/2024
Connecticut Wealth Management LLC	7,453	$4,920	12/31/2023
COST	7,453	$4,920	12/31/2023
Tower View Investment Management & Research LLC	7,424	$4,900	12/31/2023
COST	7,424	$4,900	12/31/2023
Tsai Capital Corp	7,414	$4,894	12/31/2023
COST	7,414	$4,894	12/31/2023
STF Management LP	7,407	$4,889	12/31/2023
COST	7,407	$4,889	12/31/2023
Catalyst Capital Advisors LLC	6,626	$4,854	03/31/2024
COST	6,626	$4,854	03/31/2024
NatWest Group plc	6,589	$4,827	03/31/2024
COST	6,589	$4,827	03/31/2024
M&R Capital Management Inc.	6,575	$4,817	03/31/2024
COST	6,575	$4,817	03/31/2024
Bank of New Hampshire	6,572	$4,815	03/31/2024
COST	6,572	$4,815	03/31/2024
CAPROCK Group Inc.	7,132	$4,813	12/31/2023
COST	7,132	$4,813	12/31/2023
Pacific Sage Partners LLC	6,563	$4,808	03/31/2024
COST	6,563	$4,808	03/31/2024
Nicolet Bankshares Inc.	7,281	$4,806	12/31/2023
COST	7,281	$4,806	12/31/2023
Turtle Creek Wealth Advisors LLC	7,274	$4,801	12/31/2023
COST	7,274	$4,801	12/31/2023
Diversified Trust Co	6,547	$4,797	03/31/2024
COST	6,547	$4,797	03/31/2024
Woodmont Investment Counsel LLC	6,536	$4,788	03/31/2024
COST	6,536	$4,788	03/31/2024
Fox Hill Wealth Management	6,521	$4,777	03/31/2024
COST	6,521	$4,777	03/31/2024
Bahl & Gaynor Inc.	7,214	$4,762	12/31/2023
COST	7,214	$4,762	12/31/2023
Somerset Trust Co	6,497	$4,760	03/31/2024
COST	6,497	$4,760	03/31/2024
Nan Shan Life Insurance Co. Ltd.	7,197	$4,751	12/31/2023
COST	7,197	$4,751	12/31/2023
Prio Wealth Limited Partnership	7,177	$4,737	12/31/2023
COST	7,177	$4,737	12/31/2023
Shorepoint Capital Partners LLC	7,139	$4,712	12/31/2023
COST	7,139	$4,712	12/31/2023
Tranquility Partners LLC	7,127	$4,705	12/31/2023
COST	7,127	$4,705	12/31/2023
Marketfield Asset Management LLC	7,125	$4,703	12/31/2023
COST	7,125	$4,703	12/31/2023
Flagship Harbor Advisors LLC	6,408	$4,694	03/31/2024
COST	6,408	$4,694	03/31/2024
Front Row Advisors LLC	6,915	$4,668	12/31/2023
COST	6,915	$4,668	12/31/2023
Calamos Wealth Management LLC	7,041	$4,648	12/31/2023
COST	7,041	$4,648	12/31/2023
TCG Advisory Services LLC	7,034	$4,643	12/31/2023
COST	7,034	$4,643	12/31/2023
Proficio Capital Partners LLC	7,022	$4,635	12/31/2023
COST	7,022	$4,635	12/31/2023
Family Legacy Inc.	6,316	$4,627	03/31/2024
COST	6,316	$4,627	03/31/2024
Summit Trail Advisors LLC	6,299	$4,615	03/31/2024
COST	6,299	$4,615	03/31/2024
Wealthcare Advisory Partners LLC	6,285	$4,605	03/31/2024
COST	6,285	$4,605	03/31/2024
Savoir Faire Capital Management L.P.	6,974	$4,603	12/31/2023
COST	6,974	$4,603	12/31/2023
Wimmer Associates 1 LLC	6,959	$4,593	12/31/2023
COST	6,959	$4,593	12/31/2023
Alhambra Investment Partners LLC	6,211	$4,550	03/31/2024
COST	6,211	$4,550	03/31/2024
Northcape Wealth Management LLC	6,893	$4,550	12/31/2023
COST	6,893	$4,550	12/31/2023
Dantai Capital Ltd	6,881	$4,542	12/31/2023
COST	6,881	$4,542	12/31/2023
HBK Sorce Advisory LLC	6,878	$4,540	12/31/2023
COST	6,878	$4,540	12/31/2023
Blume Capital Management Inc.	6,864	$4,531	12/31/2023
COST	6,864	$4,531	12/31/2023
HTLF Bank	6,179	$4,527	03/31/2024
COST	6,179	$4,527	03/31/2024
First National Advisers LLC	6,853	$4,523	12/31/2023
COST	6,853	$4,523	12/31/2023
Midwest Professional Planners LTD.	6,845	$4,518	12/31/2023
COST	6,845	$4,518	12/31/2023
Centered Wealth LLC dba Miller Equity Capital Advisors	6,800	$4,489	12/31/2023
COST	6,800	$4,489	12/31/2023
Godshalk Welsh Capital Management Inc.	6,794	$4,485	12/31/2023
COST	6,794	$4,485	12/31/2023
Regal Investment Advisors LLC	6,779	$4,475	12/31/2023
COST	6,779	$4,475	12/31/2023
Geneva Capital Management LLC	6,775	$4,472	12/31/2023
COST	6,775	$4,472	12/31/2023
StrongBox Wealth LLC	6,093	$4,464	03/31/2024
COST	6,093	$4,464	03/31/2024
True North Advisors LLC	6,071	$4,448	03/31/2024
COST	6,071	$4,448	03/31/2024
Linscomb & Williams Inc.	6,690	$4,416	12/31/2023
COST	6,690	$4,416	12/31/2023
Cairn Investment Group Inc.	6,024	$4,413	03/31/2024
COST	6,024	$4,413	03/31/2024
Leelyn Smith LLC	6,686	$4,413	12/31/2023
COST	6,686	$4,413	12/31/2023
New Hampshire Trust	6,013	$4,405	03/31/2024
COST	6,013	$4,405	03/31/2024
Eastern Bank	6,667	$4,401	12/31/2023
COST	6,667	$4,401	12/31/2023
Leisure Capital Management	6,656	$4,393	12/31/2023
COST	6,656	$4,393	12/31/2023
SageView Advisory Group LLC	6,262	$4,388	12/31/2023
COST	6,262	$4,388	12/31/2023
Sunbelt Securities Inc.	5,986	$4,385	03/31/2024
COST	5,986	$4,385	03/31/2024
Capital Group Investment Management PTE. LTD.	6,548	$4,322	12/31/2023
COST	6,548	$4,322	12/31/2023
Bell & Brown Wealth Advisors LLC	6,541	$4,318	12/31/2023
COST	6,541	$4,318	12/31/2023
Douglas Lane & Associates LLC	5,891	$4,316	03/31/2024
COST	5,891	$4,316	03/31/2024
WBH Advisory Inc.	5,886	$4,312	03/31/2024
COST	5,886	$4,312	03/31/2024
Wambolt & Associates LLC	6,519	$4,303	12/31/2023
COST	6,519	$4,303	12/31/2023
Wintrust Investments LLC	6,509	$4,297	12/31/2023
COST	6,509	$4,297	12/31/2023
Cherry Creek Investment Advisors Inc.	5,862	$4,295	03/31/2024
COST	5,862	$4,295	03/31/2024
Rossmore Private Capital	6,499	$4,290	12/31/2023
COST	6,499	$4,290	12/31/2023
CoreCap Advisors LLC	6,492	$4,285	12/31/2023
COST	6,492	$4,285	12/31/2023
W.H. Cornerstone Investments Inc.	6,484	$4,280	12/31/2023
COST	6,484	$4,280	12/31/2023
Morse Asset Management Inc	6,480	$4,277	12/31/2023
COST	6,480	$4,277	12/31/2023
Bay Rivers Group	5,827	$4,269	03/31/2024
COST	5,827	$4,269	03/31/2024
GHE LLC	6,456	$4,261	12/31/2023
COST	6,456	$4,261	12/31/2023
Arrow Financial Corp	6,450	$4,258	12/31/2023
COST	6,450	$4,258	12/31/2023
Harbor Investment Advisory LLC	5,808	$4,255	03/31/2024
COST	5,808	$4,255	03/31/2024
China Universal Asset Management Co. Ltd.	6,311	$4,251	12/31/2023
COST	6,311	$4,251	12/31/2023
Modera Wealth Management LLC	6,427	$4,243	12/31/2023
COST	6,427	$4,243	12/31/2023
Accent Capital Management LLC	6,401	$4,225	12/31/2023
COST	6,401	$4,225	12/31/2023
Parisi Gray Wealth Management	5,761	$4,220	03/31/2024
COST	5,761	$4,220	03/31/2024
Dillon & Associates Inc.	6,389	$4,217	12/31/2023
COST	6,389	$4,217	12/31/2023
International Assets Investment Management LLC	5,838	$4,210	03/31/2024
COST	5,838	$4,210	03/31/2024
Principle Wealth Partners LLC	5,744	$4,208	03/31/2024
COST	5,744	$4,208	03/31/2024
Madrona Financial Services LLC	5,740	$4,205	03/31/2024
COST	5,740	$4,205	03/31/2024
Rowland & Co. Investment Counsel ADV	5,732	$4,200	03/31/2024
COST	5,732	$4,200	03/31/2024
Harrington Investments INC	5,733	$4,200	03/31/2024
COST	5,733	$4,200	03/31/2024
Cohen Capital Management Inc.	6,362	$4,199	12/31/2023
COST	6,362	$4,199	12/31/2023
Wsfs Capital Management LLC	6,361	$4,198	12/31/2023
COST	6,361	$4,198	12/31/2023
Pine Haven Investment Counsel Inc	5,720	$4,191	03/31/2024
COST	5,720	$4,191	03/31/2024
Kingswood Wealth Advisors LLC	5,712	$4,185	03/31/2024
COST	5,712	$4,185	03/31/2024
Tyche Wealth Partners LLC	5,706	$4,180	03/31/2024
COST	5,706	$4,180	03/31/2024
Lafayette Investments Inc.	6,320	$4,172	12/31/2023
COST	6,320	$4,172	12/31/2023
Csenge Advisory Group	6,314	$4,168	12/31/2023
COST	6,314	$4,168	12/31/2023
Holderness Investments Co.	6,284	$4,148	12/31/2023
COST	6,284	$4,148	12/31/2023
Atlantic Union Bankshares Corp	5,660	$4,147	03/31/2024
COST	5,660	$4,147	03/31/2024
Ceera Investments LLC	6,268	$4,137	12/31/2023
COST	6,268	$4,137	12/31/2023
Wealthsource Partners LLC	6,262	$4,134	12/31/2023
COST	6,262	$4,134	12/31/2023
Robertson Stephens Wealth Management LLC	6,108	$4,124	12/31/2023
COST	6,108	$4,124	12/31/2023
Roberts Wealth Advisors LLC	5,740	$4,123	03/31/2024
COST	5,740	$4,123	03/31/2024
Palumbo Wealth Management LLC	5,616	$4,115	03/31/2024
COST	5,616	$4,115	03/31/2024
Hohimer Wealth Management LLC	6,223	$4,108	12/31/2023
COST	6,223	$4,108	12/31/2023
Hall Capital Management Co. Inc.	6,221	$4,106	12/31/2023
COST	6,221	$4,106	12/31/2023
Romano Brothers AND Company	5,603	$4,105	03/31/2024
COST	5,603	$4,105	03/31/2024
Mattern Wealth Management LLC	6,209	$4,099	12/31/2023
COST	6,209	$4,099	12/31/2023
Orleans Capital Management Corp LA	6,191	$4,087	12/31/2023
COST	6,191	$4,087	12/31/2023
Connable Office Inc.	6,187	$4,084	12/31/2023
COST	6,187	$4,084	12/31/2023
Highlander Capital Management LLC	6,187	$4,084	12/31/2023
COST	6,187	$4,084	12/31/2023
Arjuna Capital	6,166	$4,070	12/31/2023
COST	6,166	$4,070	12/31/2023
West Oak Capital LLC	5,542	$4,060	03/31/2024
COST	5,542	$4,060	03/31/2024
Strait & Sound Wealth Management LLC	5,930	$4,057	12/31/2023
COST	5,930	$4,057	12/31/2023
RFG Advisory LLC	5,525	$4,048	03/31/2024
COST	5,525	$4,048	03/31/2024
Game Plan Financial Advisors LLC	5,524	$4,047	03/31/2024
COST	5,524	$4,047	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	6,126	$4,044	12/31/2023
COST	6,126	$4,044	12/31/2023
TAGStone Capital Inc.	5,965	$4,027	12/31/2023
COST	5,965	$4,027	12/31/2023
ICW Investment Advisors LLC	6,099	$4,026	12/31/2023
COST	6,099	$4,026	12/31/2023
Carroll Investors Inc	6,091	$4,025	12/31/2023
COST	6,091	$4,025	12/31/2023
Capital Advisors Wealth Management LLC	5,493	$4,024	03/31/2024
COST	5,493	$4,024	03/31/2024
Financial Advisory Service Inc.	6,091	$4,020	12/31/2023
COST	6,091	$4,020	12/31/2023
Inlet Private Wealth LLC	5,485	$4,018	03/31/2024
COST	5,485	$4,018	03/31/2024
Beach Investment Counsel Inc. PA	5,480	$4,015	03/31/2024
COST	5,480	$4,015	03/31/2024
Alan B. Lancz & Associates Inc.	6,069	$4,006	12/31/2023
COST	6,069	$4,006	12/31/2023
Meiji Yasuda Life Insurance Co	6,062	$4,001	12/31/2023
COST	6,062	$4,001	12/31/2023
Oak Harvest Investment Services	5,427	$3,976	03/31/2024
COST	5,427	$3,976	03/31/2024
Next Century Growth Investors LLC	6,017	$3,972	12/31/2023
COST	6,017	$3,972	12/31/2023
Greenfield Savings Bank	5,413	$3,966	03/31/2024
COST	5,413	$3,966	03/31/2024
Cornerstone Wealth Group LLC	5,408	$3,962	03/31/2024
COST	5,408	$3,962	03/31/2024
Kovack Advisors Inc.	5,401	$3,957	03/31/2024
COST	5,401	$3,957	03/31/2024
Certified Advisory Corp	5,988	$3,953	12/31/2023
COST	5,988	$3,953	12/31/2023
GAM Holding AG	5,963	$3,936	12/31/2023
COST	5,963	$3,936	12/31/2023
Regatta Capital Group LLC	5,371	$3,935	03/31/2024
COST	5,371	$3,935	03/31/2024
Surience Private Wealth LLC	5,961	$3,935	12/31/2023
COST	5,961	$3,935	12/31/2023
Jessup Wealth Management Inc	5,368	$3,933	03/31/2024
COST	5,368	$3,933	03/31/2024
Trivant Custom Portfolio Group LLC	5,361	$3,928	03/31/2024
COST	5,361	$3,928	03/31/2024
FineMark National Bank & Trust	5,950	$3,927	12/31/2023
COST	5,950	$3,927	12/31/2023
Vickerman Investment Advisors Inc.	5,946	$3,925	12/31/2023
COST	5,946	$3,925	12/31/2023
Farther Finance Advisors LLC	5,938	$3,919	12/31/2023
COST	5,938	$3,919	12/31/2023
Beacon Investment Advisors LLC	5,922	$3,909	12/31/2023
COST	5,922	$3,909	12/31/2023
Clear Creek Financial Management LLC	5,322	$3,899	03/31/2024
COST	5,322	$3,899	03/31/2024
Arbor Trust Wealth Advisors LLC	5,392	$3,896	03/31/2024
COST	5,392	$3,896	03/31/2024
Desjardins Global Asset Management Inc.	5,884	$3,884	12/31/2023
COST	5,884	$3,884	12/31/2023
Hennion & Walsh Asset Management Inc.	5,290	$3,876	03/31/2024
COST	5,290	$3,876	03/31/2024
Aigen Investment Management LP	5,865	$3,871	12/31/2023
COST	5,865	$3,871	12/31/2023
KMG Fiduciary Partners LLC	5,275	$3,865	03/31/2024
COST	5,275	$3,865	03/31/2024
Fruth Investment Management	5,270	$3,860	03/31/2024
COST	5,270	$3,860	03/31/2024
TCI Wealth Advisors Inc.	5,838	$3,854	12/31/2023
COST	5,838	$3,854	12/31/2023
Signet Financial Management LLC	5,255	$3,850	03/31/2024
COST	5,255	$3,850	03/31/2024
Cypress Capital Management LLC WY	5,698	$3,844	12/31/2023
COST	5,698	$3,844	12/31/2023
Miracle Mile Advisors LLC	5,232	$3,833	03/31/2024
COST	5,232	$3,833	03/31/2024
Sepio Capital LP	5,806	$3,832	12/31/2023
COST	5,806	$3,832	12/31/2023
NorthRock Partners LLC	5,801	$3,829	12/31/2023
COST	5,801	$3,829	12/31/2023
S.A. Mason LLC	5,216	$3,821	03/31/2024
COST	5,216	$3,821	03/31/2024
Syon Capital LLC	5,784	$3,818	12/31/2023
COST	5,784	$3,818	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	5,208	$3,816	03/31/2024
COST	5,208	$3,816	03/31/2024
Symphony Financial Ltd. Co.	5,207	$3,815	03/31/2024
COST	5,207	$3,815	03/31/2024
Citizens & Northern Corp	5,780	$3,815	12/31/2023
COST	5,780	$3,815	12/31/2023
Guardian Investment Management	5,200	$3,810	03/31/2024
COST	5,200	$3,810	03/31/2024
Knightsbridge Asset Management LLC	5,764	$3,805	12/31/2023
COST	5,764	$3,805	12/31/2023
SMI Advisory Services LLC	5,294	$3,804	03/31/2024
COST	5,294	$3,804	03/31/2024
Processus Wealth & Capital Management LLC	5,181	$3,796	03/31/2024
COST	5,181	$3,796	03/31/2024
Empowered Funds LLC	5,750	$3,795	12/31/2023
COST	5,750	$3,795	12/31/2023
Pinnacle Bank	5,168	$3,787	03/31/2024
COST	5,168	$3,787	03/31/2024
PFC Capital Group Inc.	5,736	$3,786	12/31/2023
COST	5,736	$3,786	12/31/2023
Principal Securities Inc.	5,726	$3,780	12/31/2023
COST	5,726	$3,780	12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC	5,727	$3,780	12/31/2023
COST	5,727	$3,780	12/31/2023
Financial Management Network Inc.	5,347	$3,769	03/31/2024
COST	5,347	$3,769	03/31/2024
Honkamp Krueger Financial Services Inc.	5,700	$3,762	12/31/2023
COST	5,700	$3,762	12/31/2023
Trail Ridge Investment Advisors LLC	5,695	$3,759	12/31/2023
COST	5,695	$3,759	12/31/2023
Ameliora Wealth Management Ltd.	5,126	$3,755	03/31/2024
COST	5,126	$3,755	03/31/2024
Fundamentun LLC	5,106	$3,741	03/31/2024
COST	5,106	$3,741	03/31/2024
Clark Capital Management Group Inc.	5,664	$3,739	12/31/2023
COST	5,664	$3,739	12/31/2023
Accuvest Global Advisors	5,662	$3,737	12/31/2023
COST	5,662	$3,737	12/31/2023
Wright Investors Service Inc.	5,658	$3,735	12/31/2023
COST	5,658	$3,735	12/31/2023
Stevens Capital Management LP	5,651	$3,730	12/31/2023
COST	5,651	$3,730	12/31/2023
AdvisorNet Financial Inc	5,087	$3,727	03/31/2024
COST	5,087	$3,727	03/31/2024
Eley Financial Management Inc	5,637	$3,721	12/31/2023
COST	5,637	$3,721	12/31/2023
Fiduciary Alliance LLC	5,147	$3,713	03/31/2024
COST	5,147	$3,713	03/31/2024
United Bank	5,620	$3,710	12/31/2023
COST	5,620	$3,710	12/31/2023
Mission Creek Capital Partners Inc.	5,615	$3,707	12/31/2023
COST	5,615	$3,707	12/31/2023
Sound View Wealth Advisors Group LLC	5,606	$3,700	12/31/2023
COST	5,606	$3,700	12/31/2023
CTC LLC		$3,696	12/31/2023
Call	2,647	$174,723	12/31/2023
Put	2,591	$171,027	12/31/2023
Archford Capital Strategies LLC	5,014	$3,673	03/31/2024
COST	5,014	$3,673	03/31/2024
Liberty One Investment Management LLC	5,555	$3,667	12/31/2023
COST	5,555	$3,667	12/31/2023
Gardner Russo & Gardner LLC	5,550	$3,663	12/31/2023
COST	5,550	$3,663	12/31/2023
Meeder Advisory Services Inc.	5,506	$3,634	12/31/2023
COST	5,506	$3,634	12/31/2023
Sheaff Brock Investment Advisors LLC	5,493	$3,626	12/31/2023
COST	5,493	$3,626	12/31/2023
Resonant Capital Advisors LLC	5,359	$3,618	12/31/2023
COST	5,359	$3,618	12/31/2023
First County Bank CT	5,481	$3,618	12/31/2023
COST	5,481	$3,618	12/31/2023
Wisconsin Capital Management LLC	5,475	$3,614	12/31/2023
COST	5,475	$3,614	12/31/2023
GYL Financial Synergies LLC	5,465	$3,607	12/31/2023
COST	5,465	$3,607	12/31/2023
Davidson Trust Co.	5,458	$3,603	12/31/2023
COST	5,458	$3,603	12/31/2023
Eads & Heald Wealth Management	4,899	$3,589	03/31/2024
COST	4,899	$3,589	03/31/2024
Dynamic Technology Lab Private Ltd	5,431	$3,585	12/31/2023
COST	5,431	$3,585	12/31/2023
GSA Capital Partners LLP	5,405	$3,568	12/31/2023
COST	5,405	$3,568	12/31/2023
Qtron Investments LLC	5,399	$3,564	12/31/2023
COST	5,399	$3,564	12/31/2023
LS Investment Advisors LLC	5,386	$3,555	12/31/2023
COST	5,386	$3,555	12/31/2023
Krueger & Catalano Capital Partners LLC	4,845	$3,550	03/31/2024
COST	4,845	$3,550	03/31/2024
Gs Investments Inc.	5,378	$3,550	12/31/2023
COST	5,378	$3,550	12/31/2023
River Wealth Advisors LLC	5,366	$3,542	12/31/2023
COST	5,366	$3,542	12/31/2023
Oversea Chinese Banking CORP Ltd	5,330	$3,522	12/31/2023
COST	5,330	$3,522	12/31/2023
Clear Rock Advisors LLC	4,866	$3,520	12/31/2023
COST	4,866	$3,520	12/31/2023
Grassi Investment Management	4,790	$3,509	03/31/2024
COST	4,790	$3,509	03/31/2024
Graybill Bartz & Assoc Ltd.	4,777	$3,500	03/31/2024
COST	4,777	$3,500	03/31/2024
Balboa Wealth Partners	5,297	$3,496	12/31/2023
COST	5,297	$3,496	12/31/2023
Vestmark Advisory Solutions Inc.	5,290	$3,492	12/31/2023
COST	5,290	$3,492	12/31/2023
TBH Global Asset Management LLC	5,287	$3,490	12/31/2023
COST	5,287	$3,490	12/31/2023
Moody National Bank Trust Division	4,758	$3,486	03/31/2024
COST	4,758	$3,486	03/31/2024
Patron Partners Advisors LLC	5,270	$3,479	12/31/2023
COST	5,270	$3,479	12/31/2023
Left Brain Wealth Management LLC	5,256	$3,469	12/31/2023
COST	5,256	$3,469	12/31/2023
AlphaCore Capital LLC	5,128	$3,462	12/31/2023
COST	5,128	$3,462	12/31/2023
Grandfield & Dodd LLC	5,237	$3,457	12/31/2023
COST	5,237	$3,457	12/31/2023
Field & Main Bank	5,221	$3,446	12/31/2023
COST	5,221	$3,446	12/31/2023
SOL Capital Management CO	4,702	$3,445	03/31/2024
COST	4,702	$3,445	03/31/2024
Cigna Investments Inc. New	4,699	$3,443	03/31/2024
COST	4,699	$3,443	03/31/2024
Commonwealth Retirement Investments LLC	5,192	$3,427	12/31/2023
COST	5,192	$3,427	12/31/2023
Lincluden Management Ltd.	5,191	$3,426	12/31/2023
COST	5,191	$3,426	12/31/2023
Covenant Asset Management LLC	4,669	$3,421	03/31/2024
COST	4,669	$3,421	03/31/2024
Physicians Financial Services Inc.	5,177	$3,417	12/31/2023
COST	5,177	$3,417	12/31/2023
First Pacific Financial	4,658	$3,412	03/31/2024
COST	4,658	$3,412	03/31/2024
CLARET ASSET MANAGEMENT Corp	5,169	$3,412	12/31/2023
COST	5,169	$3,412	12/31/2023
Intrepid Financial Planning Group LLC	5,168	$3,411	12/31/2023
COST	5,168	$3,411	12/31/2023
Beaumont Financial Advisors LLC	5,124	$3,382	12/31/2023
COST	5,124	$3,382	12/31/2023
Fifth Third Wealth Advisors LLC	4,605	$3,374	03/31/2024
COST	4,605	$3,374	03/31/2024
InterOcean Capital Group LLC	5,085	$3,357	12/31/2023
COST	5,085	$3,357	12/31/2023
RMR Wealth Builders	4,579	$3,355	03/31/2024
COST	4,579	$3,355	03/31/2024
Ameritas Advisory Services LLC	4,817	$3,354	12/31/2023
COST	4,817	$3,354	12/31/2023
Brady Family Wealth LLC	5,063	$3,342	12/31/2023
COST	5,063	$3,342	12/31/2023
XML Financial LLC	5,055	$3,337	12/31/2023
COST	5,055	$3,337	12/31/2023
Hilltop Holdings Inc.	5,035	$3,324	12/31/2023
COST	5,035	$3,324	12/31/2023
Peterson Wealth Management	5,034	$3,323	12/31/2023
COST	5,034	$3,323	12/31/2023
Arete Wealth Advisors LLC	5,033	$3,322	12/31/2023
COST	5,033	$3,322	12/31/2023
Condor Capital Management	5,030	$3,321	12/31/2023
COST	5,030	$3,321	12/31/2023
Financial Insights Inc.	4,531	$3,320	03/31/2024
COST	4,531	$3,320	03/31/2024
Snider Financial Group	5,004	$3,303	12/31/2023
COST	5,004	$3,303	12/31/2023
TriaGen Wealth Management LLC	4,503	$3,299	03/31/2024
COST	4,503	$3,299	03/31/2024
Strategic Advisors LLC	4,494	$3,292	03/31/2024
COST	4,494	$3,292	03/31/2024
Highview Capital Management LLC DE	4,494	$3,292	03/31/2024
COST	4,494	$3,292	03/31/2024
MWA Asset Management	4,983	$3,289	12/31/2023
COST	4,983	$3,289	12/31/2023
Strategic Blueprint LLC	4,474	$3,278	03/31/2024
COST	4,474	$3,278	03/31/2024
Somerset Group LLC	4,965	$3,278	12/31/2023
COST	4,965	$3,278	12/31/2023
Investment Research & Advisory Group Inc.	4,472	$3,276	03/31/2024
COST	4,472	$3,276	03/31/2024
Baxter Bros Inc.	4,961	$3,275	12/31/2023
COST	4,961	$3,275	12/31/2023
Duff & Phelps Investment Management Co.	4,948	$3,266	12/31/2023
COST	4,948	$3,266	12/31/2023
Mairs & Power Inc.	4,936	$3,258	12/31/2023
COST	4,936	$3,258	12/31/2023
NTV Asset Management LLC	4,924	$3,250	12/31/2023
COST	4,924	$3,250	12/31/2023
Mirador Capital Partners LP	4,431	$3,246	03/31/2024
COST	4,431	$3,246	03/31/2024
Ironwood Investment Counsel LLC	4,878	$3,220	12/31/2023
COST	4,878	$3,220	12/31/2023
Caliber Wealth Management LLC	4,392	$3,218	03/31/2024
COST	4,392	$3,218	03/31/2024
Oak Asset Management LLC	4,384	$3,212	03/31/2024
COST	4,384	$3,212	03/31/2024
Essex Financial Services Inc.	4,377	$3,206	03/31/2024
COST	4,377	$3,206	03/31/2024
Nvwm LLC	4,734	$3,196	12/31/2023
COST	4,734	$3,196	12/31/2023
Andrew Hill Investment Advisors Inc.	4,830	$3,189	12/31/2023
COST	4,830	$3,189	12/31/2023
Caldwell Sutter Capital Inc.	4,348	$3,186	03/31/2024
COST	4,348	$3,186	03/31/2024
Intrust Bank NA	4,818	$3,180	12/31/2023
COST	4,818	$3,180	12/31/2023
B & T Capital Management DBA Alpha Capital Management	4,337	$3,177	03/31/2024
COST	4,337	$3,177	03/31/2024
Insigneo Advisory Services LLC	4,704	$3,176	12/31/2023
COST	4,704	$3,176	12/31/2023
Prosperity Consulting Group LLC	4,806	$3,172	12/31/2023
COST	4,806	$3,172	12/31/2023
Executive Wealth Management LLC	4,804	$3,171	12/31/2023
COST	4,804	$3,171	12/31/2023
J.W. Cole Advisors Inc.	4,798	$3,167	12/31/2023
COST	4,798	$3,167	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	4,763	$3,144	12/31/2023
COST	4,763	$3,144	12/31/2023
Confluence Wealth Services Inc.	4,289	$3,142	03/31/2024
COST	4,289	$3,142	03/31/2024
Parcion Private Wealth LLC	4,277	$3,133	03/31/2024
COST	4,277	$3,133	03/31/2024
Sheets Smith Wealth Management	4,728	$3,121	12/31/2023
COST	4,728	$3,121	12/31/2023
WT Wealth Management	4,644	$3,111	12/31/2023
COST	4,644	$3,111	12/31/2023
Forum Financial Management LP	4,694	$3,099	12/31/2023
COST	4,694	$3,099	12/31/2023
Atlas Brown Inc.	4,229	$3,098	03/31/2024
COST	4,229	$3,098	03/31/2024
TCTC Holdings LLC	4,688	$3,094	12/31/2023
COST	4,688	$3,094	12/31/2023
Sittner & Nelson LLC	4,686	$3,093	12/31/2023
COST	4,686	$3,093	12/31/2023
Strategy Asset Managers LLC	4,220	$3,091	03/31/2024
COST	4,220	$3,091	03/31/2024
Birinyi Associates Inc.	4,215	$3,088	03/31/2024
COST	4,215	$3,088	03/31/2024
Napa Wealth Management	4,661	$3,077	12/31/2023
COST	4,661	$3,077	12/31/2023
CIC Wealth LLC	4,199	$3,076	03/31/2024
COST	4,199	$3,076	03/31/2024
Chicago Partners Investment Group LLC	4,249	$3,071	03/31/2024
COST	4,249	$3,071	03/31/2024
Alta Wealth Advisors LLC	4,650	$3,069	12/31/2023
COST	4,650	$3,069	12/31/2023
Wayfinding Financial LLC	4,634	$3,059	12/31/2023
COST	4,634	$3,059	12/31/2023
MV Capital Management Inc.	4,167	$3,053	03/31/2024
COST	4,167	$3,053	03/31/2024
Capstone Triton Financial Group LLC	4,165	$3,051	03/31/2024
COST	4,165	$3,051	03/31/2024
Banco de Sabadell S.A	4,613	$3,048	12/31/2023
COST	4,613	$3,048	12/31/2023
Blodgett Wealth Advisors LLC	4,154	$3,043	03/31/2024
COST	4,154	$3,043	03/31/2024
Cooper Financial Group	4,147	$3,038	03/31/2024
COST	4,147	$3,038	03/31/2024
Helios Capital Management PTE. Ltd.	4,600	$3,036	12/31/2023
COST	4,600	$3,036	12/31/2023
Garner Asset Management Corp	4,183	$3,035	12/31/2023
COST	4,183	$3,035	12/31/2023
First Bank & Trust	4,141	$3,034	03/31/2024
COST	4,141	$3,034	03/31/2024
Banque Cantonale Vaudoise	4,128	$3,024	03/31/2024
COST	4,128	$3,024	03/31/2024
Nichols & Pratt Advisers LLP MA	4,577	$3,021	12/31/2023
COST	4,577	$3,021	12/31/2023
DeDora Capital Inc.	4,116	$3,015	03/31/2024
COST	4,116	$3,015	03/31/2024
Wedmont Private Capital	4,191	$3,012	03/31/2024
COST	4,191	$3,012	03/31/2024
Q3 Asset Management	4,109	$3,010	03/31/2024
COST	4,109	$3,010	03/31/2024
Analyst IMS Investment Management Services Ltd.	4,557	$3,008	12/31/2023
COST	4,557	$3,008	12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	4,431	$2,989	12/31/2023
COST	4,431	$2,989	12/31/2023
Mount Lucas Management LP	4,524	$2,986	12/31/2023
COST	4,524	$2,986	12/31/2023
Point72 Hong Kong Ltd	4,521	$2,984	12/31/2023
COST	4,521	$2,984	12/31/2023
MTM Investment Management LLC	4,069	$2,981	03/31/2024
COST	4,069	$2,981	03/31/2024
Keystone Wealth Services LLC	4,069	$2,981	03/31/2024
COST	4,069	$2,981	03/31/2024
Manhattan West Asset Management LLC	4,513	$2,979	12/31/2023
COST	4,513	$2,979	12/31/2023
E Fund Management Co. Ltd.	4,509	$2,976	12/31/2023
COST	4,509	$2,976	12/31/2023
Hedeker Wealth LLC	4,055	$2,971	03/31/2024
COST	4,055	$2,971	03/31/2024
Monetta Financial Services Inc.	4,500	$2,970	12/31/2023
COST	4,500	$2,970	12/31/2023
Clarkston Capital Partners LLC	4,492	$2,965	12/31/2023
COST	4,492	$2,965	12/31/2023
OLD Second National Bank of Aurora	4,483	$2,959	12/31/2023
COST	4,483	$2,959	12/31/2023
Martin Capital Advisors LLP	4,480	$2,957	12/31/2023
COST	4,480	$2,957	12/31/2023
Lakeview Capital Partners LLC	4,449	$2,937	12/31/2023
COST	4,449	$2,937	12/31/2023
Columbia Asset Management	4,446	$2,935	12/31/2023
COST	4,446	$2,935	12/31/2023
Carret Asset Management LLC	4,004	$2,933	03/31/2024
COST	4,004	$2,933	03/31/2024
Benedict Financial Advisors Inc.	4,001	$2,932	03/31/2024
COST	4,001	$2,932	03/31/2024
Pensionfund Sabic	4,000	$2,931	03/31/2024
COST	4,000	$2,931	03/31/2024
Nicholas Hoffman & Company LLC.	3,999	$2,929	03/31/2024
COST	3,999	$2,929	03/31/2024
Rehmann Capital Advisory Group	4,435	$2,928	12/31/2023
COST	4,435	$2,928	12/31/2023
Peak Asset Management LLC	4,425	$2,921	12/31/2023
COST	4,425	$2,921	12/31/2023
Sivia Capital Partners LLC	3,978	$2,914	03/31/2024
COST	3,978	$2,914	03/31/2024
Bamco Inc. NY	4,412	$2,912	12/31/2023
COST	4,412	$2,912	12/31/2023
Coastal Investment Advisors Inc.	3,956	$2,898	03/31/2024
COST	3,956	$2,898	03/31/2024
GAMMA Investing LLC	3,943	$2,889	03/31/2024
COST	3,943	$2,889	03/31/2024
Monterey Private Wealth Inc.	3,935	$2,883	03/31/2024
COST	3,935	$2,883	03/31/2024
Saturna Capital CORP	4,359	$2,877	12/31/2023
COST	4,359	$2,877	12/31/2023
Central Valley Advisors LLC	3,917	$2,868	03/31/2024
COST	3,917	$2,868	03/31/2024
Centaurus Financial Inc.	4,343	$2,867	12/31/2023
COST	4,343	$2,867	12/31/2023
Semper Augustus Investments Group LLC	4,341	$2,865	12/31/2023
COST	4,341	$2,865	12/31/2023
Coppell Advisory Solutions LLC	4,319	$2,851	12/31/2023
COST	4,319	$2,851	12/31/2023
Garrison Point Advisors LLC	4,318	$2,850	12/31/2023
COST	4,318	$2,850	12/31/2023
Monetary Management Group Inc.	4,315	$2,848	12/31/2023
COST	4,315	$2,848	12/31/2023
AMG National Trust Bank	4,313	$2,847	12/31/2023
COST	4,313	$2,847	12/31/2023
CHICAGO TRUST Co NA	3,882	$2,844	03/31/2024
COST	3,882	$2,844	03/31/2024
Compton Wealth Advisory Group LLC	3,875	$2,839	03/31/2024
COST	3,875	$2,839	03/31/2024
ICICI Prudential Asset Management Co Ltd	4,297	$2,836	12/31/2023
COST	4,297	$2,836	12/31/2023
Rational Advisors LLC	3,865	$2,832	03/31/2024
COST	3,865	$2,832	03/31/2024
Wiley BROS. Aintree Capital LLC	3,803	$2,796	03/31/2024
COST	3,803	$2,796	03/31/2024
ABLE Financial Group LLC	4,220	$2,786	12/31/2023
COST	4,220	$2,786	12/31/2023
JGP Wealth Management LLC	3,794	$2,780	03/31/2024
COST	3,794	$2,780	03/31/2024
JSF Financial LLC	4,202	$2,773	12/31/2023
COST	4,202	$2,773	12/31/2023
Horizon Investments LLC	4,195	$2,765	12/31/2023
COST	4,195	$2,765	12/31/2023
Continuum Advisory LLC	4,174	$2,756	12/31/2023
COST	4,174	$2,756	12/31/2023
Foundations Investment Advisors LLC	3,909	$2,754	12/31/2023
COST	3,909	$2,754	12/31/2023
Ironwood Financial llc	3,754	$2,751	03/31/2024
COST	3,754	$2,751	03/31/2024
Ledge Wealth Management Inc.	4,163	$2,748	12/31/2023
COST	4,163	$2,748	12/31/2023
GSB Wealth Management LLC	4,160	$2,746	12/31/2023
COST	4,160	$2,746	12/31/2023
D. B. Root & Company LLC	3,726	$2,730	03/31/2024
COST	3,726	$2,730	03/31/2024
Oxler Private Wealth LLC	3,714	$2,721	03/31/2024
COST	3,714	$2,721	03/31/2024
Delta Financial Advisors LLC	4,121	$2,720	12/31/2023
COST	4,121	$2,720	12/31/2023
Deltec Asset Management LLC	3,700	$2,711	03/31/2024
COST	3,700	$2,711	03/31/2024
Laffer Tengler Investments	4,105	$2,710	12/31/2023
COST	4,105	$2,710	12/31/2023
Moser Wealth Advisors LLC	4,100	$2,706	12/31/2023
COST	4,100	$2,706	12/31/2023
Ronald Blue Trust Inc.	4,100	$2,706	12/31/2023
COST	4,100	$2,706	12/31/2023
MeadowBrook Investment Advisors LLC	4,092	$2,701	12/31/2023
COST	4,092	$2,701	12/31/2023
Benedetti & Gucer Inc.	4,088	$2,698	12/31/2023
COST	4,088	$2,698	12/31/2023
Laidlaw Wealth Management LLC	4,086	$2,697	12/31/2023
COST	4,086	$2,697	12/31/2023
Capital Asset Advisory Services LLC	3,775	$2,694	03/31/2024
COST	3,775	$2,694	03/31/2024
Ignite Planners LLC	3,717	$2,680	03/31/2024
COST	3,717	$2,680	03/31/2024
Global Wealth Management Investment Advisory Inc.	4,041	$2,667	12/31/2023
COST	4,041	$2,667	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	4,039	$2,666	12/31/2023
COST	4,039	$2,666	12/31/2023
Peak Financial Advisors LLC	3,636	$2,664	03/31/2024
COST	3,636	$2,664	03/31/2024
Werlinich Asset Management LLC	3,638	$2,663	03/31/2024
COST	3,638	$2,663	03/31/2024
Aviance Capital Partners LLC	3,632	$2,661	03/31/2024
COST	3,632	$2,661	03/31/2024
Lindbrook Capital LLC	3,623	$2,654	03/31/2024
COST	3,623	$2,654	03/31/2024
Boomfish Wealth Group LLC	4,016	$2,651	12/31/2023
COST	4,016	$2,651	12/31/2023
West Coast Financial LLC	3,617	$2,650	03/31/2024
COST	3,617	$2,650	03/31/2024
Red Cedar Investment Management LLC	3,617	$2,650	03/31/2024
COST	3,617	$2,650	03/31/2024
Garde Capital Inc.	4,003	$2,642	12/31/2023
COST	4,003	$2,642	12/31/2023
X Square Capital LLC	4,002	$2,641	12/31/2023
COST	4,002	$2,641	12/31/2023
Platform Technology Partners	3,656	$2,641	12/31/2023
COST	3,656	$2,641	12/31/2023
Smith Salley & Associates	4,000	$2,640	12/31/2023
COST	4,000	$2,640	12/31/2023
Equitable Trust Co.	3,600	$2,637	03/31/2024
COST	3,600	$2,637	03/31/2024
Marvin & Palmer Associates Inc.	3,990	$2,634	12/31/2023
COST	3,990	$2,634	12/31/2023
Hudson Canyon Capital Management	3,987	$2,632	12/31/2023
COST	3,987	$2,632	12/31/2023
BancorpSouth Bank	3,985	$2,630	12/31/2023
COST	3,985	$2,630	12/31/2023
Prossimo Advisors LLC	3,984	$2,630	12/31/2023
COST	3,984	$2,630	12/31/2023
JPL Wealth Management LLC	3,984	$2,630	12/31/2023
COST	3,984	$2,630	12/31/2023
Quadrant Private Wealth Management LLC	3,893	$2,628	12/31/2023
COST	3,893	$2,628	12/31/2023
Beaton Management Co. Inc.	3,980	$2,627	12/31/2023
COST	3,980	$2,627	12/31/2023
Invst LLC	3,690	$2,623	12/31/2023
COST	3,690	$2,623	12/31/2023
KKM Financial LLC	3,967	$2,619	12/31/2023
COST	3,967	$2,619	12/31/2023
Founders Financial Securities LLC	3,573	$2,618	03/31/2024
COST	3,573	$2,618	03/31/2024
Altman Advisors Inc.	3,961	$2,615	12/31/2023
COST	3,961	$2,615	12/31/2023
Leonard Rickey Investment Advisors P.L.L.C.	3,564	$2,611	03/31/2024
COST	3,564	$2,611	03/31/2024
Allred Capital Management LLC	3,558	$2,606	03/31/2024
COST	3,558	$2,606	03/31/2024
Capital Investment Advisory Services LLC	3,556	$2,605	03/31/2024
COST	3,556	$2,605	03/31/2024
Aspire Capital Advisors LLC	3,946	$2,605	12/31/2023
COST	3,946	$2,605	12/31/2023
Accredited Investors Inc.	3,943	$2,603	12/31/2023
COST	3,943	$2,603	12/31/2023
IFG Advisory LLC	3,942	$2,602	12/31/2023
COST	3,942	$2,602	12/31/2023
O Brien Greene & Co. Inc	3,937	$2,599	12/31/2023
COST	3,937	$2,599	12/31/2023
AM Investment Strategies LLC	3,935	$2,598	12/31/2023
COST	3,935	$2,598	12/31/2023
WealthShield Partners LLC	3,846	$2,596	12/31/2023
COST	3,846	$2,596	12/31/2023
Cordatus Wealth Management LLC	3,919	$2,587	12/31/2023
COST	3,919	$2,587	12/31/2023
Venturi Wealth Management LLC	3,519	$2,578	03/31/2024
COST	3,519	$2,578	03/31/2024
Dohj LLC	3,512	$2,573	03/31/2024
COST	3,512	$2,573	03/31/2024
Legato Capital Management LLC	3,503	$2,566	03/31/2024
COST	3,503	$2,566	03/31/2024
Moreno Evelyn V	3,883	$2,563	12/31/2023
COST	3,883	$2,563	12/31/2023
Cypress Wealth Services LLC	3,496	$2,561	03/31/2024
COST	3,496	$2,561	03/31/2024
Synergy Financial Management LLC	3,486	$2,554	03/31/2024
COST	3,486	$2,554	03/31/2024
Columbia Trust Co 01012016	3,861	$2,549	12/31/2023
COST	3,861	$2,549	12/31/2023
Consolidated Planning Corp	3,862	$2,549	12/31/2023
COST	3,862	$2,549	12/31/2023
James Investment Research Inc.	3,851	$2,542	12/31/2023
COST	3,851	$2,542	12/31/2023
Ardent Capital Management Inc.	3,847	$2,539	12/31/2023
COST	3,847	$2,539	12/31/2023
Capstone Financial Advisors Inc.	3,843	$2,537	12/31/2023
COST	3,843	$2,537	12/31/2023
Leo Wealth LLC	3,642	$2,536	12/31/2023
COST	3,642	$2,536	12/31/2023
TFO TDC LLC	3,825	$2,525	12/31/2023
COST	3,825	$2,525	12/31/2023
Triton Wealth Management PLLC	3,488	$2,523	03/31/2024
COST	3,488	$2,523	03/31/2024
Jefferies Financial Group Inc.	3,822	$2,523	12/31/2023
COST	3,822	$2,523	12/31/2023
Sand Hill Global Advisors LLC	3,810	$2,515	12/31/2023
COST	3,810	$2,515	12/31/2023
J. W. Coons Advisors LLC	3,802	$2,510	12/31/2023
COST	3,802	$2,510	12/31/2023
XR Securities LLC		$2,509	12/31/2023
Call	9,200	$6,073	12/31/2023
Put	5,400	$3,564	12/31/2023
Boulder Hill Capital Management LP	3,800	$2,508	12/31/2023
COST	3,800	$2,508	12/31/2023
Patrick Mauro Investment Advisor INC.	3,796	$2,506	12/31/2023
COST	3,796	$2,506	12/31/2023
Counterweight Ventures LLC	3,796	$2,506	12/31/2023
COST	3,796	$2,506	12/31/2023
GLOBALT Investments LLC GA	3,795	$2,505	12/31/2023
COST	3,795	$2,505	12/31/2023
Walkner Condon Financial Advisors LLC	3,411	$2,499	03/31/2024
COST	3,411	$2,499	03/31/2024
Schear Investment Advisers LLC	3,780	$2,495	12/31/2023
COST	3,780	$2,495	12/31/2023
Oxford Financial Group Ltd.	3,775	$2,492	12/31/2023
COST	3,775	$2,492	12/31/2023
American National Bank & Trust Co. VA	3,385	$2,480	03/31/2024
COST	3,385	$2,480	03/31/2024
Beacon Investment Advisory Services Inc.	3,744	$2,472	12/31/2023
COST	3,744	$2,472	12/31/2023
Atticus Wealth Management LLC	3,363	$2,464	03/31/2024
COST	3,363	$2,464	03/31/2024
Princeton Capital Management LLC	3,726	$2,459	12/31/2023
COST	3,726	$2,459	12/31/2023
Bollard Group LLC	3,723	$2,458	12/31/2023
COST	3,723	$2,458	12/31/2023
Glassman Wealth Services	3,724	$2,458	12/31/2023
COST	3,724	$2,458	12/31/2023
Edgestream Partners L.P.	3,722	$2,457	12/31/2023
COST	3,722	$2,457	12/31/2023
Rinkey Investments	3,721	$2,456	12/31/2023
COST	3,721	$2,456	12/31/2023
Aries Wealth Management	3,717	$2,454	12/31/2023
COST	3,717	$2,454	12/31/2023
Quadrant Capital Group LLC	3,711	$2,452	12/31/2023
COST	3,711	$2,452	12/31/2023
Naviter Wealth LLC	3,336	$2,444	03/31/2024
COST	3,336	$2,444	03/31/2024
Bullseye Investment Management LLC	3,703	$2,444	12/31/2023
COST	3,703	$2,444	12/31/2023
Armstrong Fleming & Moore Inc	3,330	$2,440	03/31/2024
COST	3,330	$2,440	03/31/2024
Channel Wealth LLC	3,326	$2,437	03/31/2024
COST	3,326	$2,437	03/31/2024
My Legacy Advisors LLC	3,595	$2,422	12/31/2023
COST	3,595	$2,422	12/31/2023
Terra Nova Asset Management LLC	3,304	$2,421	03/31/2024
COST	3,304	$2,421	03/31/2024
Sargent Investment Group LLC	3,664	$2,419	12/31/2023
COST	3,664	$2,419	12/31/2023
Kathmere Capital Management LLC	3,300	$2,418	03/31/2024
COST	3,300	$2,418	03/31/2024
Psagot Value Holdings Ltd. Israel	3,643	$2,413	12/31/2023
COST	3,643	$2,413	12/31/2023
SILVER OAK SECURITIES Inc	3,648	$2,408	12/31/2023
COST	3,648	$2,408	12/31/2023
Kempen Capital Management N.V.	3,646	$2,407	12/31/2023
COST	3,646	$2,407	12/31/2023
BCM Advisors LLC	3,323	$2,405	03/31/2024
COST	3,323	$2,405	03/31/2024
Decatur Capital Management Inc.	3,639	$2,402	12/31/2023
COST	3,639	$2,402	12/31/2023
Westhampton Capital LLC	3,277	$2,401	03/31/2024
COST	3,277	$2,401	03/31/2024
Wellington Wealth Strategies LLC.	3,621	$2,390	12/31/2023
COST	3,621	$2,390	12/31/2023
Retireful LLC	3,260	$2,388	03/31/2024
COST	3,260	$2,388	03/31/2024
Sculati Wealth Management LLC	3,618	$2,388	12/31/2023
COST	3,618	$2,388	12/31/2023
Shepherd Financial Partners LLC	3,241	$2,375	03/31/2024
COST	3,241	$2,375	03/31/2024
Mainsail Financial Group LLC	3,227	$2,364	03/31/2024
COST	3,227	$2,364	03/31/2024
Guyasuta Investment Advisors Inc.	3,224	$2,362	03/31/2024
COST	3,224	$2,362	03/31/2024
Malaga Cove Capital LLC	3,568	$2,355	12/31/2023
COST	3,568	$2,355	12/31/2023
First Dallas Securities Inc.	3,211	$2,352	03/31/2024
COST	3,211	$2,352	03/31/2024
Eagle Strategies LLC	3,208	$2,351	03/31/2024
COST	3,208	$2,351	03/31/2024
Steward Partners Investment Solutions LLC	3,555	$2,347	12/31/2023
COST	3,555	$2,347	12/31/2023
Carl P. Sherr & Co. LLC	3,555	$2,347	12/31/2023
COST	3,555	$2,347	12/31/2023
NorthStar Asset Management LLC NJ	3,551	$2,344	12/31/2023
COST	3,551	$2,344	12/31/2023
High Net Worth Advisory Group LLC	3,195	$2,341	03/31/2024
COST	3,195	$2,341	03/31/2024
Premier Path Wealth Partners LLC	3,195	$2,341	03/31/2024
COST	3,195	$2,341	03/31/2024
Transcend Wealth Collective LLC	3,545	$2,340	12/31/2023
COST	3,545	$2,340	12/31/2023
Triasima Portfolio Management inc.	3,186	$2,334	03/31/2024
COST	3,186	$2,334	03/31/2024
ZWJ Investment Counsel Inc.	3,184	$2,333	03/31/2024
COST	3,184	$2,333	03/31/2024
Aire Advisors LLC	3,520	$2,326	12/31/2023
COST	3,520	$2,326	12/31/2023
Nadler Financial Group Inc.	3,163	$2,317	03/31/2024
COST	3,163	$2,317	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	3,495	$2,307	12/31/2023
COST	3,495	$2,307	12/31/2023
Sfmg LLC	3,483	$2,299	12/31/2023
COST	3,483	$2,299	12/31/2023
Brevan Howard Capital Management LP	3,480	$2,297	12/31/2023
COST	3,480	$2,297	12/31/2023
RDA Financial Network	3,133	$2,295	03/31/2024
COST	3,133	$2,295	03/31/2024
Tilia Fiduciary Partners Inc.	3,128	$2,292	03/31/2024
COST	3,128	$2,292	03/31/2024
Fortitude Advisory Group L.L.C.	3,454	$2,280	12/31/2023
COST	3,454	$2,280	12/31/2023
Conning Inc.	3,111	$2,279	03/31/2024
COST	3,111	$2,279	03/31/2024
Trustmark National Bank Trust Department	3,451	$2,278	12/31/2023
COST	3,451	$2,278	12/31/2023
IMS Capital Management	3,449	$2,277	12/31/2023
COST	3,449	$2,277	12/31/2023
Pointe Capital Management LLC	3,450	$2,277	12/31/2023
COST	3,450	$2,277	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	3,444	$2,274	12/31/2023
COST	3,444	$2,274	12/31/2023
First National Corp MA ADV	3,098	$2,270	03/31/2024
COST	3,098	$2,270	03/31/2024
Carmichael Hill & Associates Inc.		$2,257	03/31/2024
COST	2,681	$1,964	03/31/2024
Call	400	$293	03/31/2024
Midland Wealth Advisors LLC	3,419	$2,257	12/31/2023
COST	3,419	$2,257	12/31/2023
Visionary Wealth Advisors	3,418	$2,256	12/31/2023
COST	3,418	$2,256	12/31/2023
Wealth Management Partners LLC	3,075	$2,253	03/31/2024
COST	3,075	$2,253	03/31/2024
UniSuper Management Pty Ltd	3,409	$2,250	12/31/2023
COST	3,409	$2,250	12/31/2023
Lecap Asset Management Ltd.	3,069	$2,248	03/31/2024
COST	3,069	$2,248	03/31/2024
Bridge Creek Capital Management LLC	3,067	$2,247	03/31/2024
COST	3,067	$2,247	03/31/2024
Ostrum Asset Management	3,376	$2,228	12/31/2023
COST	3,376	$2,228	12/31/2023
Golden State Equity Partners	3,366	$2,222	12/31/2023
COST	3,366	$2,222	12/31/2023
B.O.S.S. Retirement Advisors LLC	3,352	$2,212	12/31/2023
COST	3,352	$2,212	12/31/2023
Doheny Asset Management CA	3,350	$2,211	12/31/2023
COST	3,350	$2,211	12/31/2023
Legacy Advisors LLC	3,257	$2,199	12/31/2023
COST	3,257	$2,199	12/31/2023
Chemistry Wealth Management LLC	2,992	$2,192	03/31/2024
COST	2,992	$2,192	03/31/2024
Fort Point Capital Partners LLC	3,320	$2,192	12/31/2023
COST	3,320	$2,192	12/31/2023
Madison Park Capital Advisors LLC	2,988	$2,189	03/31/2024
COST	2,988	$2,189	03/31/2024
Norway Savings Bank	2,986	$2,188	03/31/2024
COST	2,986	$2,188	03/31/2024
Waldron Private Wealth LLC	3,248	$2,188	12/31/2023
COST	3,248	$2,188	12/31/2023
Cornell Pochily Investment Advisors Inc.	2,985	$2,187	03/31/2024
COST	2,985	$2,187	03/31/2024
GenTrust LLC	2,984	$2,186	03/31/2024
COST	2,984	$2,186	03/31/2024
Silvia Mccoll Wealth Management LLC	3,023	$2,184	03/31/2024
COST	3,023	$2,184	03/31/2024
Gryphon Financial Partners LLC	3,309	$2,184	12/31/2023
COST	3,309	$2,184	12/31/2023
Mmbg Investment Advisors CO.	3,308	$2,184	12/31/2023
COST	3,308	$2,184	12/31/2023
Apollon Financial LLC	3,309	$2,184	12/31/2023
COST	3,309	$2,184	12/31/2023
Cim LLC	3,305	$2,182	12/31/2023
COST	3,305	$2,182	12/31/2023
Capital Planning LLC	2,976	$2,181	03/31/2024
COST	2,976	$2,181	03/31/2024
Jacobi Capital Management LLC	3,302	$2,179	12/31/2023
COST	3,302	$2,179	12/31/2023
McDonough Capital Management Inc	3,296	$2,175	12/31/2023
COST	3,296	$2,175	12/31/2023
Strategic Financial Services Inc	3,291	$2,172	12/31/2023
COST	3,291	$2,172	12/31/2023
Gerber Kawasaki Wealth & Investment Management	3,290	$2,172	12/31/2023
COST	3,290	$2,172	12/31/2023
Joel Isaacson & Co. LLC	3,289	$2,171	12/31/2023
COST	3,289	$2,171	12/31/2023
Trust Point Inc.	2,956	$2,166	03/31/2024
COST	2,956	$2,166	03/31/2024
Manchester Capital Management LLC	3,276	$2,162	12/31/2023
COST	3,276	$2,162	12/31/2023
Curran Financial Partners LLC	3,148	$2,161	12/31/2023
COST	3,148	$2,161	12/31/2023
BluePath Capital Management LLC	2,936	$2,151	03/31/2024
COST	2,936	$2,151	03/31/2024
Sweet Financial Partners LLC	2,932	$2,148	03/31/2024
COST	2,932	$2,148	03/31/2024
Strategic Investment Solutions Inc. IL	3,250	$2,145	12/31/2023
COST	3,250	$2,145	12/31/2023
Camarda Financial Advisors LLC	3,231	$2,133	12/31/2023
COST	3,231	$2,133	12/31/2023
Emprise Bank	2,910	$2,132	03/31/2024
COST	2,910	$2,132	03/31/2024
Agate Pass Investment Management LLC	2,909	$2,131	03/31/2024
COST	2,909	$2,131	03/31/2024
PGGM Investments	3,225	$2,129	12/31/2023
COST	3,225	$2,129	12/31/2023
Criterion Capital Advisors LLC	2,904	$2,127	03/31/2024
COST	2,904	$2,127	03/31/2024
First Business Financial Services Inc.	3,222	$2,127	12/31/2023
COST	3,222	$2,127	12/31/2023
Little House Capital LLC	2,901	$2,126	03/31/2024
COST	2,901	$2,126	03/31/2024
Compass Wealth Management LLC	2,898	$2,123	03/31/2024
COST	2,898	$2,123	03/31/2024
Newbridge Financial Services Group Inc.	2,894	$2,120	03/31/2024
COST	2,894	$2,120	03/31/2024
Greenline Partners LLC	3,210	$2,119	12/31/2023
COST	3,210	$2,119	12/31/2023
Independent Investors Inc.	2,890	$2,117	03/31/2024
COST	2,890	$2,117	03/31/2024
Matrix Trust Co	3,201	$2,113	12/31/2023
COST	3,201	$2,113	12/31/2023
Delap Wealth Advisory LLC	3,201	$2,113	12/31/2023
COST	3,201	$2,113	12/31/2023
Main Street Financial Solutions LLC	2,877	$2,108	03/31/2024
COST	2,877	$2,108	03/31/2024
Burney Co.	3,189	$2,105	12/31/2023
COST	3,189	$2,105	12/31/2023
Eastover Investment Advisors LLC	2,869	$2,102	03/31/2024
COST	2,869	$2,102	03/31/2024
Fairbanks Capital Management Inc.	3,166	$2,090	12/31/2023
COST	3,166	$2,090	12/31/2023
Core Wealth Partners LLC	2,848	$2,087	03/31/2024
COST	2,848	$2,087	03/31/2024
Aviso Wealth Management	3,162	$2,087	12/31/2023
COST	3,162	$2,087	12/31/2023
Massachusetts Wealth Management	2,847	$2,086	03/31/2024
COST	2,847	$2,086	03/31/2024
Sky Investment Group LLC	2,845	$2,084	03/31/2024
COST	2,845	$2,084	03/31/2024
Whitener Capital Management Inc.	2,840	$2,081	03/31/2024
COST	2,840	$2,081	03/31/2024
Patriot Financial Group Insurance Agency LLC	3,152	$2,080	12/31/2023
COST	3,152	$2,080	12/31/2023
Alpine Woods Capital Investors LLC	3,150	$2,079	12/31/2023
COST	3,150	$2,079	12/31/2023
WESPAC Advisors LLC	2,832	$2,075	03/31/2024
COST	2,832	$2,075	03/31/2024
Arbor Capital Management Inc. ADV	3,217	$2,074	12/31/2023
COST	3,217	$2,074	12/31/2023
Arkadios Wealth Advisors	3,129	$2,065	12/31/2023
COST	3,129	$2,065	12/31/2023
Argent Capital Management LLC	3,125	$2,063	12/31/2023
COST	3,125	$2,063	12/31/2023
Global Trust Asset Management LLC	2,813	$2,061	03/31/2024
COST	2,813	$2,061	03/31/2024
Peloton Wealth Strategists	3,121	$2,060	12/31/2023
COST	3,121	$2,060	12/31/2023
Bank OZK	3,106	$2,050	12/31/2023
COST	3,106	$2,050	12/31/2023
Caldwell Investment Management Ltd.	2,800	$2,049	03/31/2024
COST	2,800	$2,049	03/31/2024
Tiemann Investment Advisors LLC	3,099	$2,046	12/31/2023
COST	3,099	$2,046	12/31/2023
GM Advisory Group Inc.	3,100	$2,046	12/31/2023
COST	3,100	$2,046	12/31/2023
Graves Light Private Wealth Management Inc.	3,091	$2,041	12/31/2023
COST	3,091	$2,041	12/31/2023
Spears Abacus Advisors LLC	3,076	$2,030	12/31/2023
COST	3,076	$2,030	12/31/2023
Forza Wealth Management LLC	2,770	$2,029	03/31/2024
COST	2,770	$2,029	03/31/2024
Mark Sheptoff Financial Planning LLC	3,069	$2,026	12/31/2023
COST	3,069	$2,026	12/31/2023
PFW Advisors LLC	2,761	$2,023	03/31/2024
COST	2,761	$2,023	03/31/2024
RNC Capital Management LLC	3,061	$2,021	12/31/2023
COST	3,061	$2,021	12/31/2023
Redhawk Wealth Advisors Inc.	3,062	$2,021	12/31/2023
COST	3,062	$2,021	12/31/2023
Prestige Wealth Management Group LLC	2,753	$2,017	03/31/2024
COST	2,753	$2,017	03/31/2024
NovaPoint Capital LLC	2,753	$2,017	03/31/2024
COST	2,753	$2,017	03/31/2024
Elmwood Wealth Management Inc.	3,049	$2,013	12/31/2023
COST	3,049	$2,013	12/31/2023
Paragon Financial Partners Inc.	2,746	$2,012	03/31/2024
COST	2,746	$2,012	03/31/2024
Northstar Asset Management LLC	2,735	$2,004	03/31/2024
COST	2,735	$2,004	03/31/2024
Skopos Labs Inc.	3,034	$2,003	12/31/2023
COST	3,034	$2,003	12/31/2023
Mitchell & Pahl Private Wealth LLC	2,726	$1,998	03/31/2024
COST	2,726	$1,998	03/31/2024
Arlington Trust Co LLC	2,714	$1,988	03/31/2024
COST	2,714	$1,988	03/31/2024
Logan Capital Management Inc.	3,008	$1,986	12/31/2023
COST	3,008	$1,986	12/31/2023
Alterity Financial Group LLC	3,004	$1,983	12/31/2023
COST	3,004	$1,983	12/31/2023
Atomi Financial Group Inc.	3,001	$1,981	12/31/2023
COST	3,001	$1,981	12/31/2023
Supplemental Annuity Collective Trust of NJ	3,000	$1,980	12/31/2023
COST	3,000	$1,980	12/31/2023
Waycross Partners LLC	3,000	$1,980	12/31/2023
COST	3,000	$1,980	12/31/2023
Cidel Asset Management Inc.	2,995	$1,977	12/31/2023
COST	2,995	$1,977	12/31/2023
Michael B. Yongue	2,987	$1,972	12/31/2023
COST	2,987	$1,972	12/31/2023
Moseley Investment Management Inc.	2,683	$1,966	03/31/2024
COST	2,683	$1,966	03/31/2024
Winch Advisory Services LLC	2,978	$1,966	12/31/2023
COST	2,978	$1,966	12/31/2023
Cornerstone Wealth Management LLC	2,682	$1,965	03/31/2024
COST	2,682	$1,965	03/31/2024
Grandview Asset Management LLC	2,681	$1,964	03/31/2024
COST	2,681	$1,964	03/31/2024
Eqis Capital Management Inc.	2,969	$1,960	12/31/2023
COST	2,969	$1,960	12/31/2023
Team Hewins LLC	2,902	$1,959	12/31/2023
COST	2,902	$1,959	12/31/2023
Quotient Wealth Partners LLC	2,965	$1,957	12/31/2023
COST	2,965	$1,957	12/31/2023
Legacy Bridge LLC	2,667	$1,954	03/31/2024
COST	2,667	$1,954	03/31/2024
Investment Advisory Services Inc. TX ADV	2,662	$1,950	03/31/2024
COST	2,662	$1,950	03/31/2024
Executive Wealth Group LLC	2,687	$1,944	03/31/2024
COST	2,687	$1,944	03/31/2024
AFT Forsyth & Company Inc.	2,943	$1,942	12/31/2023
COST	2,943	$1,942	12/31/2023
RMB Capital Management LLC	2,929	$1,933	12/31/2023
COST	2,929	$1,933	12/31/2023
Ballast Inc.	2,928	$1,933	12/31/2023
COST	2,928	$1,933	12/31/2023
Crawford Investment Counsel Inc.	2,927	$1,932	12/31/2023
COST	2,927	$1,932	12/31/2023
Northwest Quadrant Wealth Management LLC	2,634	$1,930	03/31/2024
COST	2,634	$1,930	03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO	2,633	$1,929	03/31/2024
COST	2,633	$1,929	03/31/2024
Heritage Wealth Advisors	2,923	$1,929	12/31/2023
COST	2,923	$1,929	12/31/2023
Retirement Guys Formula LLC	2,632	$1,928	03/31/2024
COST	2,632	$1,928	03/31/2024
Financial Network Wealth Management LLC	2,918	$1,926	12/31/2023
COST	2,918	$1,926	12/31/2023
Himension Fund	2,908	$1,920	12/31/2023
COST	2,908	$1,920	12/31/2023
S&CO Inc.	2,908	$1,919	12/31/2023
COST	2,908	$1,919	12/31/2023
MONECO Advisors LLC	2,617	$1,917	03/31/2024
COST	2,617	$1,917	03/31/2024
GeoWealth Management LLC	2,906	$1,917	12/31/2023
COST	2,906	$1,917	12/31/2023
Advisory Alpha LLC	2,901	$1,915	12/31/2023
COST	2,901	$1,915	12/31/2023
Circle Wealth Management LLC	2,894	$1,910	12/31/2023
COST	2,894	$1,910	12/31/2023
Advisors Preferred LLC	2,936	$1,910	12/31/2023
COST	2,936	$1,910	12/31/2023
Vista Capital Partners Inc.	2,890	$1,908	12/31/2023
COST	2,890	$1,908	12/31/2023
Grove Bank & Trust	2,889	$1,907	12/31/2023
COST	2,889	$1,907	12/31/2023
Vigilare Wealth Management	2,598	$1,904	03/31/2024
COST	2,598	$1,904	03/31/2024
Fortis Capital Advisors LLC	2,871	$1,895	12/31/2023
COST	2,871	$1,895	12/31/2023
Dudley Capital Management LLC		$1,894	12/31/2023
COST	1,869	$1,234	12/31/2023
Call	1,000	$660	12/31/2023
Patrick M Sweeney & Associates Inc.	2,582	$1,892	03/31/2024
COST	2,582	$1,892	03/31/2024
Prosperity Financial Group Inc.	2,865	$1,891	12/31/2023
COST	2,865	$1,891	12/31/2023
NBC Securities Inc.	2,577	$1,888	03/31/2024
COST	2,577	$1,888	03/31/2024
Davies Financial Advisors Inc.	2,578	$1,888	03/31/2024
COST	2,578	$1,888	03/31/2024
Money Concepts Capital Corp	2,850	$1,886	12/31/2023
COST	2,850	$1,886	12/31/2023
Apella Capital LLC	2,623	$1,885	03/31/2024
COST	2,623	$1,885	03/31/2024
Southeast Asset Advisors Inc.	2,855	$1,884	12/31/2023
COST	2,855	$1,884	12/31/2023
Sherbrooke Park Advisers LLC	2,845	$1,878	12/31/2023
COST	2,845	$1,878	12/31/2023
Washburn Capital Management Inc.	2,841	$1,875	12/31/2023
COST	2,841	$1,875	12/31/2023
Commonwealth Financial Services LLC	2,838	$1,873	12/31/2023
COST	2,838	$1,873	12/31/2023
Fulton Breakefield Broenniman LLC	2,829	$1,868	12/31/2023
COST	2,829	$1,868	12/31/2023
Fortis Capital Management LLC	2,829	$1,867	12/31/2023
COST	2,829	$1,867	12/31/2023
Northwest Bank & Trust Co	2,829	$1,867	12/31/2023
COST	2,829	$1,867	12/31/2023
Investors Asset Management of Georgia Inc. GA ADV	2,545	$1,865	03/31/2024
COST	2,545	$1,865	03/31/2024
Acas LLC	2,819	$1,861	12/31/2023
COST	2,819	$1,861	12/31/2023
ICA Group Wealth Management LLC	2,818	$1,860	12/31/2023
COST	2,818	$1,860	12/31/2023
Geller Advisors LLC	2,753	$1,858	12/31/2023
COST	2,753	$1,858	12/31/2023
Concord Wealth Partners	2,804	$1,851	12/31/2023
COST	2,804	$1,851	12/31/2023
CKW Financial Group	2,565	$1,850	03/31/2024
COST	2,565	$1,850	03/31/2024
Clear Harbor Asset Management LLC	2,802	$1,850	12/31/2023
COST	2,802	$1,850	12/31/2023
Castleark Management LLC	2,800	$1,848	12/31/2023
COST	2,800	$1,848	12/31/2023
First United Bank Trust	2,799	$1,848	12/31/2023
COST	2,799	$1,848	12/31/2023
SC&H Financial Advisors Inc.	2,797	$1,846	12/31/2023
COST	2,797	$1,846	12/31/2023
Cim Investment Mangement Inc.	2,794	$1,844	12/31/2023
COST	2,794	$1,844	12/31/2023
Harvest Investment Services LLC	2,791	$1,842	12/31/2023
COST	2,791	$1,842	12/31/2023
Capital Advisors Inc. OK	2,789	$1,841	12/31/2023
COST	2,789	$1,841	12/31/2023
IPG Investment Advisors LLC	2,723	$1,838	12/31/2023
COST	2,723	$1,838	12/31/2023
Aft Forsyth & Sober LLC	2,775	$1,832	12/31/2023
COST	2,775	$1,832	12/31/2023
Van Leeuwen & Company LLC	2,757	$1,820	12/31/2023
COST	2,757	$1,820	12/31/2023
SS&H Financial Advisors Inc.	2,757	$1,820	12/31/2023
COST	2,757	$1,820	12/31/2023
Novare Capital Management LLC	2,756	$1,819	12/31/2023
COST	2,756	$1,819	12/31/2023
Ellis Investment Partners LLC	2,482	$1,818	03/31/2024
COST	2,482	$1,818	03/31/2024
Capital Market Strategies LLC	2,482	$1,818	03/31/2024
COST	2,482	$1,818	03/31/2024
EPG Wealth Management LLC	2,537	$1,812	12/31/2023
COST	2,537	$1,812	12/31/2023
McIlrath & Eck LLC	2,739	$1,808	12/31/2023
COST	2,739	$1,808	12/31/2023
Insight Advisors LLC PA	2,736	$1,807	12/31/2023
COST	2,736	$1,807	12/31/2023
Shikiar Asset Management Inc.	2,460	$1,802	03/31/2024
COST	2,460	$1,802	03/31/2024
Taylor Frigon Capital Management LLC	2,455	$1,799	03/31/2024
COST	2,455	$1,799	03/31/2024
Plancorp LLC	2,718	$1,794	12/31/2023
COST	2,718	$1,794	12/31/2023
Avestar Capital LLC	2,650	$1,789	12/31/2023
COST	2,650	$1,789	12/31/2023
WMS Partners LLC	2,706	$1,786	12/31/2023
COST	2,706	$1,786	12/31/2023
Viewpoint Capital Management LLC	2,433	$1,782	03/31/2024
COST	2,433	$1,782	03/31/2024
Transamerica Financial Advisors Inc.	2,699	$1,782	12/31/2023
COST	2,699	$1,782	12/31/2023
Delta Financial Group Inc.	2,686	$1,773	12/31/2023
COST	2,686	$1,773	12/31/2023
Cutler Investment Counsel LLC	2,681	$1,770	12/31/2023
COST	2,681	$1,770	12/31/2023
Marion Wealth Management	2,411	$1,766	03/31/2024
COST	2,411	$1,766	03/31/2024
Union Savings Bank	2,676	$1,766	12/31/2023
COST	2,676	$1,766	12/31/2023
Lake Street Advisors Group LLC	2,613	$1,764	12/31/2023
COST	2,613	$1,764	12/31/2023
Baker Boyer National Bank	2,406	$1,763	03/31/2024
COST	2,406	$1,763	03/31/2024
Keebeck Wealth Management LLC	2,607	$1,760	12/31/2023
COST	2,607	$1,760	12/31/2023
General Partner Inc.	2,401	$1,759	03/31/2024
COST	2,401	$1,759	03/31/2024
Engineers Gate Manager LP	2,664	$1,758	12/31/2023
COST	2,664	$1,758	12/31/2023
Northside Capital Management LLC	2,398	$1,757	03/31/2024
COST	2,398	$1,757	03/31/2024
Secured Retirement Advisors LLC	2,654	$1,752	12/31/2023
COST	2,654	$1,752	12/31/2023
Tradition Wealth Management LLC	2,652	$1,751	12/31/2023
COST	2,652	$1,751	12/31/2023
Verus Capital Partners LLC	2,640	$1,743	12/31/2023
COST	2,640	$1,743	12/31/2023
Prosperitas Financial LLC	2,638	$1,742	12/31/2023
COST	2,638	$1,742	12/31/2023
HM Payson & Co.	2,622	$1,731	12/31/2023
COST	2,622	$1,731	12/31/2023
Martin & Co. Inc. TN	2,623	$1,731	12/31/2023
COST	2,623	$1,731	12/31/2023
Peregrine Asset Advisers Inc.	2,613	$1,725	12/31/2023
COST	2,613	$1,725	12/31/2023
S. R. Schill & Associates	2,347	$1,719	03/31/2024
COST	2,347	$1,719	03/31/2024
Lederer & Associates Investment Counsel CA	2,602	$1,718	12/31/2023
COST	2,602	$1,718	12/31/2023
Naples Global Advisors LLC	2,598	$1,715	12/31/2023
COST	2,598	$1,715	12/31/2023
Notis McConarty Edward	2,598	$1,715	12/31/2023
COST	2,598	$1,715	12/31/2023
Mitchell Sinkler & Starr PA	2,595	$1,713	12/31/2023
COST	2,595	$1,713	12/31/2023
Solstein Capital LLC	2,335	$1,711	03/31/2024
COST	2,335	$1,711	03/31/2024
Tufton Capital Management	2,586	$1,707	12/31/2023
COST	2,586	$1,707	12/31/2023
Forte Capital LLC ADV	2,584	$1,706	12/31/2023
COST	2,584	$1,706	12/31/2023
Aspiriant LLC	2,327	$1,705	03/31/2024
COST	2,327	$1,705	03/31/2024
Forbes J M & Co. LLP	2,320	$1,700	03/31/2024
COST	2,320	$1,700	03/31/2024
David Loasby	2,583	$1,695	12/31/2023
COST	2,583	$1,695	12/31/2023
Aaron Wealth Advisors	2,312	$1,694	03/31/2024
COST	2,312	$1,694	03/31/2024
Sentry Investment Management LLC	2,565	$1,693	12/31/2023
COST	2,565	$1,693	12/31/2023
JNB Advisors LLC	2,563	$1,692	12/31/2023
COST	2,563	$1,692	12/31/2023
FCG Investment Co	2,307	$1,690	03/31/2024
COST	2,307	$1,690	03/31/2024
Optas LLC	2,301	$1,686	03/31/2024
COST	2,301	$1,686	03/31/2024
City State Bank	2,300	$1,685	03/31/2024
COST	2,300	$1,685	03/31/2024
Ausdal Financial Partners Inc.	2,297	$1,683	03/31/2024
COST	2,297	$1,683	03/31/2024
Soltis Investment Advisors LLC	2,529	$1,670	12/31/2023
COST	2,529	$1,670	12/31/2023
Mcdonald Partners LLC	2,266	$1,660	03/31/2024
COST	2,266	$1,660	03/31/2024
Traynor Capital Management Inc.	2,266	$1,660	03/31/2024
COST	2,266	$1,660	03/31/2024
Penserra Capital Management LLC	2,512	$1,656	12/31/2023
COST	2,512	$1,656	12/31/2023
Lynch Asset Management Inc.	2,500	$1,650	12/31/2023
COST	2,500	$1,650	12/31/2023
One Degree Advisors Inc	2,318	$1,648	12/31/2023
COST	2,318	$1,648	12/31/2023
Financial Engines Advisors L.L.C.	2,452	$1,647	12/31/2023
COST	2,452	$1,647	12/31/2023
BNC Wealth Management LLC	2,247	$1,646	03/31/2024
COST	2,247	$1,646	03/31/2024
Keating Investment Counselors Inc.	2,493	$1,646	12/31/2023
COST	2,493	$1,646	12/31/2023
Commons Capital LLC	2,490	$1,644	12/31/2023
COST	2,490	$1,644	12/31/2023
Zullo Investment Group Inc.	2,236	$1,639	03/31/2024
COST	2,236	$1,639	03/31/2024
Apriem Advisors	2,480	$1,637	12/31/2023
COST	2,480	$1,637	12/31/2023
TrinityPoint Wealth LLC	2,475	$1,633	12/31/2023
COST	2,475	$1,633	12/31/2023
United Community Bank	2,469	$1,630	12/31/2023
COST	2,469	$1,630	12/31/2023
Fort Sheridan Advisors LLC	2,459	$1,623	12/31/2023
COST	2,459	$1,623	12/31/2023
Everhart Financial Group Inc.	2,456	$1,621	12/31/2023
COST	2,456	$1,621	12/31/2023
Perennial Investment Advisors LLC	2,449	$1,617	12/31/2023
COST	2,449	$1,617	12/31/2023
Scott & Selber Inc.	2,446	$1,615	12/31/2023
COST	2,446	$1,615	12/31/2023
MKT Advisors LLC	2,234	$1,614	03/31/2024
COST	2,234	$1,614	03/31/2024
Symmetry Partners LLC	2,193	$1,607	03/31/2024
COST	2,193	$1,607	03/31/2024
Market Street Wealth Management Advisors LLC	2,193	$1,607	03/31/2024
COST	2,193	$1,607	03/31/2024
Buckingham Strategic Partners	2,421	$1,599	12/31/2023
COST	2,421	$1,599	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	2,174	$1,593	03/31/2024
COST	2,174	$1,593	03/31/2024
Mathes Company Inc.	2,404	$1,587	12/31/2023
COST	2,404	$1,587	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	2,400	$1,584	12/31/2023
COST	2,400	$1,584	12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV	2,397	$1,582	12/31/2023
COST	2,397	$1,582	12/31/2023
Toth Financial Advisory Corp	2,158	$1,581	03/31/2024
COST	2,158	$1,581	03/31/2024
River Street Advisors LLC	2,155	$1,579	03/31/2024
COST	2,155	$1,579	03/31/2024
Scissortail Wealth Management LLC	2,272	$1,577	12/31/2023
COST	2,272	$1,577	12/31/2023
Leverage Partners Absolute Return Fund SPC		$1,576	12/31/2023
Call	2,407	$1,576	12/31/2023
Fulcrum Capital LLC	2,141	$1,569	03/31/2024
COST	2,141	$1,569	03/31/2024
Summit Place Financial Advisors LLC	2,374	$1,567	12/31/2023
COST	2,374	$1,567	12/31/2023
Oxbow Advisors LLC	2,354	$1,554	12/31/2023
COST	2,354	$1,554	12/31/2023
United Asset Strategies Inc.	2,120	$1,553	03/31/2024
COST	2,120	$1,553	03/31/2024
Hudson Valley Investment Advisors Inc. ADV	2,116	$1,550	03/31/2024
COST	2,116	$1,550	03/31/2024
VeraBank N.A.	2,347	$1,549	12/31/2023
COST	2,347	$1,549	12/31/2023
Rockland Trust Co.	2,111	$1,547	03/31/2024
COST	2,111	$1,547	03/31/2024
Bell Bank	2,111	$1,547	03/31/2024
COST	2,111	$1,547	03/31/2024
Simon Quick Advisors LLC	2,100	$1,539	03/31/2024
COST	2,100	$1,539	03/31/2024
Mill Creek Capital Advisors LLC	2,323	$1,533	12/31/2023
COST	2,323	$1,533	12/31/2023
Cedar Brook Financial Partners LLC	2,091	$1,532	03/31/2024
COST	2,091	$1,532	03/31/2024
O Dell Group LLC	2,320	$1,531	12/31/2023
COST	2,320	$1,531	12/31/2023
Baker Tilly Financial LLC	2,312	$1,526	12/31/2023
COST	2,312	$1,526	12/31/2023
FirstPurpose Wealth LLC	2,103	$1,519	03/31/2024
COST	2,103	$1,519	03/31/2024
Westwood Management Corp IL	2,300	$1,518	12/31/2023
COST	2,300	$1,518	12/31/2023
Avalon Trust Co	2,295	$1,515	12/31/2023
COST	2,295	$1,515	12/31/2023
Sonoma Private Wealth LLC	2,294	$1,514	12/31/2023
COST	2,294	$1,514	12/31/2023
ORG Partners LLC	2,290	$1,514	12/31/2023
COST	2,290	$1,514	12/31/2023
Delta Asset Management LLC TN	2,292	$1,513	12/31/2023
COST	2,292	$1,513	12/31/2023
Johnson Financial Group Inc.	2,292	$1,513	12/31/2023
COST	2,292	$1,513	12/31/2023
Exchange Capital Management Inc.	2,060	$1,509	03/31/2024
COST	2,060	$1,509	03/31/2024
Warren Averett Asset Management LLC	2,285	$1,508	12/31/2023
COST	2,285	$1,508	12/31/2023
Pinnacle Wealth Planning Services Inc.	2,279	$1,504	12/31/2023
COST	2,279	$1,504	12/31/2023
ARS Wealth Advisors Group LLC	2,276	$1,503	12/31/2023
COST	2,276	$1,503	12/31/2023
Leavell Investment Management Inc.	2,050	$1,502	03/31/2024
COST	2,050	$1,502	03/31/2024
Alpha Family Trust	2,275	$1,502	12/31/2023
COST	2,275	$1,502	12/31/2023
ERn Financial LLC	2,036	$1,492	03/31/2024
COST	2,036	$1,492	03/31/2024
Zimmermann Investment Management & Planning LLC	2,035	$1,491	03/31/2024
COST	2,035	$1,491	03/31/2024
CNB Bank	2,259	$1,491	12/31/2023
COST	2,259	$1,491	12/31/2023
Abacus Planning Group Inc.	2,032	$1,489	03/31/2024
COST	2,032	$1,489	03/31/2024
Guardian Wealth Advisors LLC NC	2,255	$1,489	12/31/2023
COST	2,255	$1,489	12/31/2023
Claro Advisors LLC	2,031	$1,488	03/31/2024
COST	2,031	$1,488	03/31/2024
Sage Mountain Advisors LLC	2,031	$1,488	03/31/2024
COST	2,031	$1,488	03/31/2024
Searle & CO.	2,255	$1,488	12/31/2023
COST	2,255	$1,488	12/31/2023
Donoghue Forlines LLC	2,254	$1,488	12/31/2023
COST	2,254	$1,488	12/31/2023
Investment Partners LTD.	2,023	$1,482	03/31/2024
COST	2,023	$1,482	03/31/2024
DMG Group LLC	2,020	$1,480	03/31/2024
COST	2,020	$1,480	03/31/2024
SeaBridge Investment Advisors LLC	2,239	$1,478	12/31/2023
COST	2,239	$1,478	12/31/2023
Spectrum Asset Management Inc. NB CA	2,012	$1,474	03/31/2024
COST	2,012	$1,474	03/31/2024
Abacus Wealth Partners LLC	2,009	$1,472	03/31/2024
COST	2,009	$1,472	03/31/2024
Quent Capital LLC	2,225	$1,469	12/31/2023
COST	2,225	$1,469	12/31/2023
Smithfield Trust Co.	2,218	$1,466	12/31/2023
COST	2,218	$1,466	12/31/2023
Pinnacle West Asset Management Inc.	2,000	$1,465	03/31/2024
COST	2,000	$1,465	03/31/2024
Jaffetilchin Investment Partners LLC	2,215	$1,462	12/31/2023
COST	2,215	$1,462	12/31/2023
Financial Partners Group Inc	2,209	$1,458	12/31/2023
COST	2,209	$1,458	12/31/2023
Conestoga Capital Advisors LLC	1,985	$1,454	03/31/2024
COST	1,985	$1,454	03/31/2024
Morningstar Investment Services LLC	2,193	$1,454	12/31/2023
COST	2,193	$1,454	12/31/2023
Guardian Financial Partners LLC	1,983	$1,453	03/31/2024
COST	1,983	$1,453	03/31/2024
MJP Associates Inc. ADV	1,981	$1,452	03/31/2024
COST	1,981	$1,452	03/31/2024
Allegheny Financial Group LTD	2,195	$1,449	12/31/2023
COST	2,195	$1,449	12/31/2023
Stokes Family Office LLC	2,193	$1,448	12/31/2023
COST	2,193	$1,448	12/31/2023
Keudell Morrison Wealth Management	2,192	$1,447	12/31/2023
COST	2,192	$1,447	12/31/2023
Invera Wealth Advisors LLC	2,033	$1,446	03/31/2024
COST	2,033	$1,446	03/31/2024
Fortem Financial Group LLC	2,188	$1,444	12/31/2023
COST	2,188	$1,444	12/31/2023
Relyea Zuckerberg Hanson LLC	1,968	$1,442	03/31/2024
COST	1,968	$1,442	03/31/2024
Colonial River Wealth Management LLC	2,183	$1,441	12/31/2023
COST	2,183	$1,441	12/31/2023
New Millennium Group LLC	2,183	$1,441	12/31/2023
COST	2,183	$1,441	12/31/2023
Headinvest LLC	2,177	$1,437	12/31/2023
COST	2,177	$1,437	12/31/2023
West Branch Capital LLC	1,957	$1,434	03/31/2024
COST	1,957	$1,434	03/31/2024
Bordeaux Wealth Advisors LLC	2,162	$1,427	12/31/2023
COST	2,162	$1,427	12/31/2023
Financial Gravity Asset Management Inc.	2,160	$1,426	12/31/2023
COST	2,160	$1,426	12/31/2023
Ledyard National Bank	2,158	$1,424	12/31/2023
COST	2,158	$1,424	12/31/2023
Wellington Shields Capital Management LLC	2,150	$1,419	12/31/2023
COST	2,150	$1,419	12/31/2023
Aletheian Wealth Advisors LLC	1,935	$1,418	03/31/2024
COST	1,935	$1,418	03/31/2024
Evermay Wealth Management LLC	2,114	$1,415	12/31/2023
COST	2,114	$1,415	12/31/2023
Unigestion Holding SA	2,140	$1,413	12/31/2023
COST	2,140	$1,413	12/31/2023
CVA Family Office LLC	1,927	$1,412	03/31/2024
COST	1,927	$1,412	03/31/2024
Sterling Investment Counsel LLC	1,926	$1,411	03/31/2024
COST	1,926	$1,411	03/31/2024
BKM Wealth Management LLC	1,923	$1,409	03/31/2024
COST	1,923	$1,409	03/31/2024
Wealth Quarterback LLC	2,135	$1,409	12/31/2023
COST	2,135	$1,409	12/31/2023
Argent Advisors Inc.	2,130	$1,406	12/31/2023
COST	2,130	$1,406	12/31/2023
Larson Financial Group LLC	2,125	$1,403	12/31/2023
COST	2,125	$1,403	12/31/2023
AAFMAA Wealth Management & Trust LLC	2,125	$1,403	12/31/2023
COST	2,125	$1,403	12/31/2023
Essex Savings Bank	1,914	$1,402	03/31/2024
COST	1,914	$1,402	03/31/2024
Wealth Advisors of Iowa LLC	2,116	$1,397	12/31/2023
COST	2,116	$1,397	12/31/2023
MidWestOne Financial Group Inc.	2,113	$1,395	12/31/2023
COST	2,113	$1,395	12/31/2023
RFP Financial Group LLC	2,114	$1,395	12/31/2023
COST	2,114	$1,395	12/31/2023
Iowa State Bank	1,899	$1,391	03/31/2024
COST	1,899	$1,391	03/31/2024
BCJ Capital Management LLC	2,104	$1,389	12/31/2023
COST	2,104	$1,389	12/31/2023
Benchmark Investment Advisors LLC	2,104	$1,389	12/31/2023
COST	2,104	$1,389	12/31/2023
South Street Advisors LLC	2,099	$1,386	12/31/2023
COST	2,099	$1,386	12/31/2023
Falcon Wealth Planning	1,888	$1,383	03/31/2024
COST	1,888	$1,383	03/31/2024
Unionview LLC	2,092	$1,381	12/31/2023
COST	2,092	$1,381	12/31/2023
Marble Harbor Investment Counsel LLC	2,090	$1,379	12/31/2023
COST	2,090	$1,379	12/31/2023
SYSTM Wealth Solutions LLC	1,872	$1,372	03/31/2024
COST	1,872	$1,372	03/31/2024
RiverPark Advisors LLC	2,078	$1,372	12/31/2023
COST	2,078	$1,372	12/31/2023
Catalyst Financial Partners LLC	1,917	$1,371	03/31/2024
COST	1,917	$1,371	03/31/2024
Mezzasalma Advisors LLC	1,869	$1,369	03/31/2024
COST	1,869	$1,369	03/31/2024
Fusion Capital LLC	2,069	$1,366	12/31/2023
COST	2,069	$1,366	12/31/2023
Grimes & Company Inc.	1,862	$1,364	03/31/2024
COST	1,862	$1,364	03/31/2024
Arkfeld Wealth Strategies L.L.C.	1,873	$1,354	03/31/2024
COST	1,873	$1,354	03/31/2024
Olistico Wealth LLC	1,844	$1,351	03/31/2024
COST	1,844	$1,351	03/31/2024
Strong Tower Advisory Services	1,867	$1,346	03/31/2024
COST	1,867	$1,346	03/31/2024
Advisor OS LLC	2,036	$1,344	12/31/2023
COST	2,036	$1,344	12/31/2023
Rappaport Reiches Capital Management LLC	1,833	$1,343	03/31/2024
COST	1,833	$1,343	03/31/2024
Arbor Investment Advisors LLC	1,829	$1,340	03/31/2024
COST	1,829	$1,340	03/31/2024
BBR Partners LLC	2,030	$1,340	12/31/2023
COST	2,030	$1,340	12/31/2023
Kennedy Investment Group	1,825	$1,337	03/31/2024
COST	1,825	$1,337	03/31/2024
Mountain Lake Investment Management LLC	2,025	$1,337	12/31/2023
COST	2,025	$1,337	12/31/2023
Red Wave Investments LLC	2,025	$1,337	12/31/2023
COST	2,025	$1,337	12/31/2023
Ables Iannone Moore & Associates Inc.	2,025	$1,337	12/31/2023
COST	2,025	$1,337	12/31/2023
Private Ocean LLC	1,816	$1,330	03/31/2024
COST	1,816	$1,330	03/31/2024
Opinicus Capital Inc.	1,815	$1,330	03/31/2024
COST	1,815	$1,330	03/31/2024
Vaughan David Investments LLC IL	2,010	$1,327	12/31/2023
COST	2,010	$1,327	12/31/2023
LGT Fund Management Co Ltd.	2,000	$1,326	12/31/2023
COST	2,000	$1,326	12/31/2023
Obermeyer Wood Investment Counsel Lllp	2,006	$1,324	12/31/2023
COST	2,006	$1,324	12/31/2023
Atlas Private Wealth Advisors	2,006	$1,324	12/31/2023
COST	2,006	$1,324	12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.	2,000	$1,320	12/31/2023
COST	2,000	$1,320	12/31/2023
Ballast Advisors LLC	1,998	$1,319	12/31/2023
COST	1,998	$1,319	12/31/2023
PDS Planning Inc	1,997	$1,318	12/31/2023
COST	1,997	$1,318	12/31/2023
Lineweaver Wealth Advisors LLC	1,994	$1,316	12/31/2023
COST	1,994	$1,316	12/31/2023
KWB Wealth	1,793	$1,314	03/31/2024
COST	1,793	$1,314	03/31/2024
BKD Wealth Advisors LLC	1,780	$1,304	03/31/2024
COST	1,780	$1,304	03/31/2024
Prentice Wealth Management LLC	1,770	$1,297	03/31/2024
COST	1,770	$1,297	03/31/2024
Horst & Graben Wealth Management LLC	1,769	$1,296	03/31/2024
COST	1,769	$1,296	03/31/2024
UMA Financial Services Inc.	1,809	$1,295	03/31/2024
COST	1,809	$1,295	03/31/2024
Parkside Financial Bank & Trust	1,961	$1,294	12/31/2023
COST	1,961	$1,294	12/31/2023
Cornerstone Advisory LLC	1,960	$1,294	12/31/2023
COST	1,960	$1,294	12/31/2023
Sovereign Financial Group Inc.	1,762	$1,291	03/31/2024
COST	1,762	$1,291	03/31/2024
Cladis Investment Advisory LLC	1,956	$1,291	12/31/2023
COST	1,956	$1,291	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	1,760	$1,289	03/31/2024
COST	1,760	$1,289	03/31/2024
Birmingham Capital Management Co. Inc. AL	1,950	$1,287	12/31/2023
COST	1,950	$1,287	12/31/2023
Orion Capital Management LLC	1,946	$1,285	12/31/2023
COST	1,946	$1,285	12/31/2023
Smartleaf Asset Management LLC	1,949	$1,284	12/31/2023
COST	1,949	$1,284	12/31/2023
Curtis Advisory Group LLC	1,944	$1,283	12/31/2023
COST	1,944	$1,283	12/31/2023
Catalytic Wealth RIA LLC	1,940	$1,281	12/31/2023
COST	1,940	$1,281	12/31/2023
Nvest Financial LLC	1,739	$1,274	03/31/2024
COST	1,739	$1,274	03/31/2024
Goodman Advisory Group LLC	1,929	$1,273	12/31/2023
COST	1,929	$1,273	12/31/2023
St. Johns Investment Management Company LLC	1,729	$1,267	03/31/2024
COST	1,729	$1,267	03/31/2024
Welch Group LLC	1,728	$1,266	03/31/2024
COST	1,728	$1,266	03/31/2024
Grant GrossMendelsohn LLC	1,762	$1,266	03/31/2024
COST	1,762	$1,266	03/31/2024
Canandaigua National Bank & Trust Co.	1,726	$1,265	03/31/2024
COST	1,726	$1,265	03/31/2024
Great Waters Wealth Management	1,727	$1,265	03/31/2024
COST	1,727	$1,265	03/31/2024
Citizens National Bank Trust Department	1,916	$1,265	12/31/2023
COST	1,916	$1,265	12/31/2023
OneAscent Financial Services LLC	1,722	$1,262	03/31/2024
COST	1,722	$1,262	03/31/2024
Western Pacific Wealth Management LP	1,910	$1,261	12/31/2023
COST	1,910	$1,261	12/31/2023
Meyer Handelman Co.	1,713	$1,255	03/31/2024
COST	1,713	$1,255	03/31/2024
Hexagon Capital Partners LLC	1,713	$1,255	03/31/2024
COST	1,713	$1,255	03/31/2024
Lee Financial Co	1,888	$1,255	12/31/2023
COST	1,888	$1,255	12/31/2023
Hara Capital LLC	1,705	$1,249	03/31/2024
COST	1,705	$1,249	03/31/2024
Atwood & Palmer Inc.	1,704	$1,248	03/31/2024
COST	1,704	$1,248	03/31/2024
Cedrus LLC	1,701	$1,247	03/31/2024
COST	1,701	$1,247	03/31/2024
Inscription Capital LLC	1,734	$1,246	03/31/2024
COST	1,734	$1,246	03/31/2024
MBM Wealth Consultants LLC	1,696	$1,243	03/31/2024
COST	1,696	$1,243	03/31/2024
Close Asset Management Ltd	1,882	$1,243	12/31/2023
COST	1,882	$1,243	12/31/2023
First Heartland Consultants Inc.	1,881	$1,242	12/31/2023
COST	1,881	$1,242	12/31/2023
Richard W. Paul & Associates LLC	1,869	$1,234	12/31/2023
COST	1,869	$1,234	12/31/2023
West Family Investments Inc.	1,867	$1,232	12/31/2023
COST	1,867	$1,232	12/31/2023
Connective Portfolio Management LLC	1,865	$1,231	12/31/2023
COST	1,865	$1,231	12/31/2023
RF&L Wealth Management LLC	1,865	$1,231	12/31/2023
COST	1,865	$1,231	12/31/2023
Prudent Man Advisors LLC	1,862	$1,229	12/31/2023
COST	1,862	$1,229	12/31/2023
Five Oceans Advisors	1,672	$1,225	03/31/2024
COST	1,672	$1,225	03/31/2024
Change Path LLC	1,854	$1,224	12/31/2023
COST	1,854	$1,224	12/31/2023
Lester Murray Antman dba SimplyRich	1,853	$1,223	12/31/2023
COST	1,853	$1,223	12/31/2023
Ambassador Advisors LLC	1,717	$1,221	12/31/2023
COST	1,717	$1,221	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	1,850	$1,221	12/31/2023
COST	1,850	$1,221	12/31/2023
Cross Staff Investments Inc	1,850	$1,221	12/31/2023
COST	1,850	$1,221	12/31/2023
Ullmann Financial Group Inc.	1,846	$1,219	12/31/2023
COST	1,846	$1,219	12/31/2023
Mayflower Financial Advisors LLC	1,847	$1,219	12/31/2023
COST	1,847	$1,219	12/31/2023
HWG Holdings LP	1,844	$1,217	12/31/2023
COST	1,844	$1,217	12/31/2023
LCM Capital Management Inc	1,842	$1,216	12/31/2023
COST	1,842	$1,216	12/31/2023
Peddock Capital Advisors LLC	1,840	$1,215	12/31/2023
COST	1,840	$1,215	12/31/2023
Laraway Financial Inc	1,837	$1,213	12/31/2023
COST	1,837	$1,213	12/31/2023
Burke & Herbert Bank & Trust Co.	1,653	$1,211	03/31/2024
COST	1,653	$1,211	03/31/2024
Buckhead Capital Management LLC	1,833	$1,210	12/31/2023
COST	1,833	$1,210	12/31/2023
Bender Robert & Associates	1,641	$1,202	03/31/2024
COST	1,641	$1,202	03/31/2024
BigSur Wealth Management LLC	1,780	$1,202	12/31/2023
COST	1,780	$1,202	12/31/2023
BayBridge Capital Group LLC	1,679	$1,201	03/31/2024
COST	1,679	$1,201	03/31/2024
Lbmc Investment Advisors LLC	1,631	$1,195	03/31/2024
COST	1,631	$1,195	03/31/2024
Edge Capital Group LLC	1,810	$1,195	12/31/2023
COST	1,810	$1,195	12/31/2023
First National Bank of Hutchinson	1,807	$1,193	12/31/2023
COST	1,807	$1,193	12/31/2023
Seamount Financial Group Inc.	1,621	$1,188	03/31/2024
COST	1,621	$1,188	03/31/2024
Redwood Investment Management LLC	1,800	$1,188	12/31/2023
COST	1,800	$1,188	12/31/2023
Wellspring Financial Advisors LLC	1,800	$1,188	12/31/2023
COST	1,800	$1,188	12/31/2023
Pioneer Trust Bank N A OR	1,619	$1,186	03/31/2024
COST	1,619	$1,186	03/31/2024
Adirondack Trust Co.	1,619	$1,186	03/31/2024
COST	1,619	$1,186	03/31/2024
Oakworth Capital Inc.	1,615	$1,183	03/31/2024
COST	1,615	$1,183	03/31/2024
Financial Partners Group LLC	1,615	$1,183	03/31/2024
COST	1,615	$1,183	03/31/2024
Signal Advisors Wealth LLC	1,615	$1,183	03/31/2024
COST	1,615	$1,183	03/31/2024
Consolidated Portfolio Review Corp	1,790	$1,182	12/31/2023
COST	1,790	$1,182	12/31/2023
Ethos Financial Group LLC	1,731	$1,179	12/31/2023
COST	1,731	$1,179	12/31/2023
Headlands Technologies LLC	1,781	$1,176	12/31/2023
COST	1,781	$1,176	12/31/2023
AlphaStar Capital Management LLC	1,781	$1,176	12/31/2023
COST	1,781	$1,176	12/31/2023
Fermata Advisors LLC	1,604	$1,175	03/31/2024
COST	1,604	$1,175	03/31/2024
Whalen Wealth Management Inc.	1,603	$1,174	03/31/2024
COST	1,603	$1,174	03/31/2024
Baader Bank INC	1,786	$1,173	12/31/2023
COST	1,786	$1,173	12/31/2023
Weaver Consulting Group	1,599	$1,172	03/31/2024
COST	1,599	$1,172	03/31/2024
Morton Capital Management LLC CA	1,594	$1,168	03/31/2024
COST	1,594	$1,168	03/31/2024
Linden Thomas Advisory Services LLC	1,768	$1,167	12/31/2023
COST	1,768	$1,167	12/31/2023
Sander Capital Advisors Inc.	1,585	$1,161	03/31/2024
COST	1,585	$1,161	03/31/2024
Paragon Advisors LLC	1,754	$1,158	12/31/2023
COST	1,754	$1,158	12/31/2023
Altfest L J & Co. Inc.	1,579	$1,157	03/31/2024
COST	1,579	$1,157	03/31/2024
Philadelphia Trust Co.	1,753	$1,157	12/31/2023
COST	1,753	$1,157	12/31/2023
Tortoise Investment Management LLC	1,753	$1,157	12/31/2023
COST	1,753	$1,157	12/31/2023
Canopy Partners LLC	1,712	$1,156	12/31/2023
COST	1,712	$1,156	12/31/2023
Lodestar Private Asset Management LLC	1,574	$1,153	03/31/2024
COST	1,574	$1,153	03/31/2024
Titleist Asset Management LLC	1,746	$1,152	12/31/2023
COST	1,746	$1,152	12/31/2023
9258 Wealth Management LLC	1,744	$1,151	12/31/2023
COST	1,744	$1,151	12/31/2023
Fielder Capital Group LLC	1,567	$1,148	03/31/2024
COST	1,567	$1,148	03/31/2024
Vise Technologies Inc.	1,739	$1,148	12/31/2023
COST	1,739	$1,148	12/31/2023
Oliver Lagore Vanvalin Investment Group	1,739	$1,148	12/31/2023
COST	1,739	$1,148	12/31/2023
WealthTrust Asset Management LLC	1,738	$1,147	12/31/2023
COST	1,738	$1,147	12/31/2023
Northern Oak Wealth Management Inc.	1,735	$1,145	12/31/2023
COST	1,735	$1,145	12/31/2023
Skyline Advisors Inc.	1,561	$1,143	03/31/2024
COST	1,561	$1,143	03/31/2024
LexAurum Advisors LLC	1,559	$1,142	03/31/2024
COST	1,559	$1,142	03/31/2024
London Co. of Virginia	1,730	$1,142	12/31/2023
COST	1,730	$1,142	12/31/2023
Voya Financial Advisors Inc.	1,714	$1,137	12/31/2023
COST	1,714	$1,137	12/31/2023
JFS Wealth Advisors LLC	1,715	$1,132	12/31/2023
COST	1,715	$1,132	12/31/2023
Levin Capital Strategies L.P.	1,714	$1,131	12/31/2023
COST	1,714	$1,131	12/31/2023
LVW Advisors LLC	1,541	$1,129	03/31/2024
COST	1,541	$1,129	03/31/2024
Prescott Group Capital Management L.L.C.	1,708	$1,127	12/31/2023
COST	1,708	$1,127	12/31/2023
Moloney Securities Asset Management LLC	1,706	$1,126	12/31/2023
COST	1,706	$1,126	12/31/2023
Hoxton Planning & Management LLC	1,535	$1,125	03/31/2024
COST	1,535	$1,125	03/31/2024
Commerzbank Aktiengesellschaft FI	1,703	$1,124	12/31/2023
COST	1,703	$1,124	12/31/2023
Columbia Advisory Partners LLC	1,531	$1,122	03/31/2024
COST	1,531	$1,122	03/31/2024
Stablepoint Partners LLC	1,532	$1,122	03/31/2024
COST	1,532	$1,122	03/31/2024
Boothbay Fund Management LLC	1,696	$1,119	12/31/2023
COST	1,696	$1,119	12/31/2023
Pacific Capital Wealth Advisors Inc.	1,693	$1,118	12/31/2023
COST	1,693	$1,118	12/31/2023
Blueprint Investment Partners LLC	1,691	$1,117	12/31/2023
COST	1,691	$1,117	12/31/2023
Octavia Wealth Advisors LLC	1,524	$1,116	03/31/2024
COST	1,524	$1,116	03/31/2024
Veritas Investment Partners UK Ltd.	1,689	$1,115	12/31/2023
COST	1,689	$1,115	12/31/2023
First Command Advisory Services Inc.	1,688	$1,114	12/31/2023
COST	1,688	$1,114	12/31/2023
Cascade Investment Group Inc.	1,681	$1,110	12/31/2023
COST	1,681	$1,110	12/31/2023
Stableford Capital II LLC	1,514	$1,109	03/31/2024
COST	1,514	$1,109	03/31/2024
Regent Peak Wealth Advisors LLC	1,674	$1,105	12/31/2023
COST	1,674	$1,105	12/31/2023
Ritter Daniher Financial Advisory LLC DE	1,674	$1,105	12/31/2023
COST	1,674	$1,105	12/31/2023
Legacy Financial Advisors Inc.	1,673	$1,104	12/31/2023
COST	1,673	$1,104	12/31/2023
Valley Brook Capital Group	1,670	$1,102	12/31/2023
COST	1,670	$1,102	12/31/2023
Hemenway Trust Co LLC	1,668	$1,101	12/31/2023
COST	1,668	$1,101	12/31/2023
DT Investment Partners LLC	1,561	$1,094	12/31/2023
COST	1,561	$1,094	12/31/2023
First American Trust FSB	1,654	$1,093	12/31/2023
COST	1,654	$1,093	12/31/2023
360 Financial Inc.	1,656	$1,093	12/31/2023
COST	1,656	$1,093	12/31/2023
Riverpark Capital Management LLC	1,646	$1,086	12/31/2023
COST	1,646	$1,086	12/31/2023
Numerai GP LLC	1,646	$1,086	12/31/2023
COST	1,646	$1,086	12/31/2023
Waypoint Wealth Partners Inc.	1,479	$1,084	03/31/2024
COST	1,479	$1,084	03/31/2024
Amussen Hunsaker Associates LLC	1,640	$1,083	12/31/2023
COST	1,640	$1,083	12/31/2023
Sonata Capital Group Inc.	1,639	$1,082	12/31/2023
COST	1,639	$1,082	12/31/2023
Bank of Hawaii	1,638	$1,081	12/31/2023
COST	1,638	$1,081	12/31/2023
Gould Asset Management LLC CA	1,637	$1,081	12/31/2023
COST	1,637	$1,081	12/31/2023
Cardinal Strategic Wealth Guidance	1,474	$1,080	03/31/2024
COST	1,474	$1,080	03/31/2024
Tradewinds Capital Management LLC	1,472	$1,079	03/31/2024
COST	1,472	$1,079	03/31/2024
Family Firm Inc.	1,635	$1,079	12/31/2023
COST	1,635	$1,079	12/31/2023
PAX Financial Group LLC	1,488	$1,078	12/31/2023
COST	1,488	$1,078	12/31/2023
MBL Wealth LLC	1,462	$1,071	03/31/2024
COST	1,462	$1,071	03/31/2024
Davis Capital Management	1,484	$1,070	03/31/2024
COST	1,484	$1,070	03/31/2024
Connor Clark & Lunn Investment Management Ltd.	1,620	$1,069	12/31/2023
COST	1,620	$1,069	12/31/2023
Centurion Wealth Management LLC	1,618	$1,068	12/31/2023
COST	1,618	$1,068	12/31/2023
SNS Financial Group LLC	1,454	$1,065	03/31/2024
COST	1,454	$1,065	03/31/2024
Icon Wealth Advisors LLC	1,611	$1,063	12/31/2023
COST	1,611	$1,063	12/31/2023
Corundum Group Inc.	1,449	$1,062	03/31/2024
COST	1,449	$1,062	03/31/2024
Park Edge Advisors LLC	1,450	$1,062	03/31/2024
COST	1,450	$1,062	03/31/2024
Berkshire Bank	1,447	$1,060	03/31/2024
COST	1,447	$1,060	03/31/2024
Valmark Advisers Inc.	1,606	$1,060	12/31/2023
COST	1,606	$1,060	12/31/2023
Northern Financial Advisors Inc	1,604	$1,059	12/31/2023
COST	1,604	$1,059	12/31/2023
LifeSteps Financial Inc.	1,443	$1,057	03/31/2024
COST	1,443	$1,057	03/31/2024
Machina Capital S.A.S.	1,601	$1,057	12/31/2023
COST	1,601	$1,057	12/31/2023
Global Strategic Investment Solutions LLC	1,602	$1,057	12/31/2023
COST	1,602	$1,057	12/31/2023
Radnor Capital Management LLC	1,442	$1,056	03/31/2024
COST	1,442	$1,056	03/31/2024
Steigerwald Gordon & Koch Inc.	1,440	$1,055	03/31/2024
COST	1,440	$1,055	03/31/2024
AlTi Global Inc.	1,558	$1,055	12/31/2023
COST	1,558	$1,055	12/31/2023
Consilium Wealth Advisory LLC	1,597	$1,054	12/31/2023
COST	1,597	$1,054	12/31/2023
Greenland Capital Management LP		$1,052	12/31/2023
COST	1,794	$1,184	12/31/2023
Put	800	$528	12/31/2023
Call	600	$396	12/31/2023
Sentry LLC	1,428	$1,046	03/31/2024
COST	1,428	$1,046	03/31/2024
Legacy Capital Group California Inc.	1,583	$1,045	12/31/2023
COST	1,583	$1,045	12/31/2023
Keel Point LLC	1,423	$1,042	03/31/2024
COST	1,423	$1,042	03/31/2024
Associated Banc Corp	1,577	$1,041	12/31/2023
COST	1,577	$1,041	12/31/2023
Beacon Capital Management LLC	1,576	$1,040	12/31/2023
COST	1,576	$1,040	12/31/2023
WP Advisors LLC	1,574	$1,039	12/31/2023
COST	1,574	$1,039	12/31/2023
Western Financial Corp CA	1,416	$1,038	03/31/2024
COST	1,416	$1,038	03/31/2024
Lodestone Wealth Management LLC	1,573	$1,038	12/31/2023
COST	1,573	$1,038	12/31/2023
Camden Capital LLC	1,569	$1,035	12/31/2023
COST	1,569	$1,035	12/31/2023
Texas Capital Bancshares Inc. TX	1,567	$1,034	12/31/2023
COST	1,567	$1,034	12/31/2023
Veracity Capital LLC	1,410	$1,033	03/31/2024
COST	1,410	$1,033	03/31/2024
Trueblood Wealth Management LLC	1,409	$1,032	03/31/2024
COST	1,409	$1,032	03/31/2024
Allstate Corp	1,564	$1,032	12/31/2023
COST	1,564	$1,032	12/31/2023
Bridge Advisory LLC	1,407	$1,031	03/31/2024
COST	1,407	$1,031	03/31/2024
Biltmore Wealth Management LLC	1,559	$1,029	12/31/2023
COST	1,559	$1,029	12/31/2023
RIA Advisory Group LLC	1,557	$1,028	12/31/2023
COST	1,557	$1,028	12/31/2023
Hofer & Associates. Inc	1,396	$1,023	03/31/2024
COST	1,396	$1,023	03/31/2024
Journey Strategic Wealth LLC	1,547	$1,021	12/31/2023
COST	1,547	$1,021	12/31/2023
Transatlantique Private Wealth LLC	1,547	$1,021	12/31/2023
COST	1,547	$1,021	12/31/2023
Northwest Capital Management Inc	1,391	$1,019	03/31/2024
COST	1,391	$1,019	03/31/2024
1776 Wealth LLC	1,544	$1,019	12/31/2023
COST	1,544	$1,019	12/31/2023
Richwood Investment Advisors LLC	1,544	$1,019	12/31/2023
COST	1,544	$1,019	12/31/2023
Gleason Group Inc.	1,389	$1,018	03/31/2024
COST	1,389	$1,018	03/31/2024
Elevated Capital Advisors LLC	1,388	$1,017	03/31/2024
COST	1,388	$1,017	03/31/2024
Buttonwood Financial Advisors Inc.	1,388	$1,017	03/31/2024
COST	1,388	$1,017	03/31/2024
Silverlake Wealth Management LLC	1,383	$1,013	03/31/2024
COST	1,383	$1,013	03/31/2024
Tempus Wealth Planning LLC	1,378	$1,010	03/31/2024
COST	1,378	$1,010	03/31/2024
Scott Capital Advisors LLC	1,404	$1,009	03/31/2024
COST	1,404	$1,009	03/31/2024
West Paces Advisors Inc.	1,377	$1,009	03/31/2024
COST	1,377	$1,009	03/31/2024
Signet Investment Advisory Group Inc.	1,528	$1,009	12/31/2023
COST	1,528	$1,009	12/31/2023
CRA Financial Services LLC	1,376	$1,008	03/31/2024
COST	1,376	$1,008	03/31/2024
MorganRosel Wealth Management LLC	1,371	$1,004	03/31/2024
COST	1,371	$1,004	03/31/2024
Sompo Asset Management Co. Ltd.	1,520	$1,003	12/31/2023
COST	1,520	$1,003	12/31/2023
Castle Rock Wealth Management LLC	1,531	$1,001	12/31/2023
COST	1,531	$1,001	12/31/2023
Winthrop Capital Management LLC	1,517	$1,001	12/31/2023
COST	1,517	$1,001	12/31/2023
Friedenthal Financial	1,363	$998	03/31/2024
COST	1,363	$998	03/31/2024
Zions Bancorporation N.A.	1,511	$997	12/31/2023
COST	1,511	$997	12/31/2023
HBC Financial Services PLLC	1,510	$996	12/31/2023
COST	1,510	$996	12/31/2023
Cardiff Park Advisors LLC	1,509	$996	12/31/2023
COST	1,509	$996	12/31/2023
Herold Advisors Inc.	1,507	$995	12/31/2023
COST	1,507	$995	12/31/2023
Shira Ridge Wealth Management	1,356	$993	03/31/2024
COST	1,356	$993	03/31/2024
Wealth Alliance	1,504	$993	12/31/2023
COST	1,504	$993	12/31/2023
Baron Silver Stevens Financial Advisors LLC	1,498	$989	12/31/2023
COST	1,498	$989	12/31/2023
Sage Rhino Capital LLC	1,348	$988	03/31/2024
COST	1,348	$988	03/31/2024
Astoria Portfolio Advisors LLC.	1,375	$988	03/31/2024
COST	1,375	$988	03/31/2024
Archer Investment Corp	1,497	$988	12/31/2023
COST	1,497	$988	12/31/2023
Israel Discount Bank of New York	1,490	$984	12/31/2023
COST	1,490	$984	12/31/2023
Drake & Associates LLC	1,490	$984	12/31/2023
COST	1,490	$984	12/31/2023
Schulhoff & Co. Inc.	1,489	$983	12/31/2023
COST	1,489	$983	12/31/2023
FDx Advisors Inc.	1,488	$982	12/31/2023
COST	1,488	$982	12/31/2023
Marshall & Sullivan Inc. WA	1,340	$981	03/31/2024
COST	1,340	$981	03/31/2024
Ingalls & Snyder LLC	1,486	$981	12/31/2023
COST	1,486	$981	12/31/2023
BSW Wealth Partners	1,337	$980	03/31/2024
COST	1,337	$980	03/31/2024
Creative Financial Designs Inc. ADV	1,480	$977	12/31/2023
COST	1,480	$977	12/31/2023
Heritage Trust Co	1,479	$976	12/31/2023
COST	1,479	$976	12/31/2023
Personal CFO Solutions LLC	1,476	$974	12/31/2023
COST	1,476	$974	12/31/2023
Draper Asset Management LLC	1,476	$974	12/31/2023
COST	1,476	$974	12/31/2023
KC Investment Advisors LLC	1,475	$973	12/31/2023
COST	1,475	$973	12/31/2023
Helen Stephens Group LLC	1,325	$971	03/31/2024
COST	1,325	$971	03/31/2024
Ridgecrest Wealth Partners LLC	1,324	$970	03/31/2024
COST	1,324	$970	03/31/2024
Heritage Financial Services LLC	1,469	$970	12/31/2023
COST	1,469	$970	12/31/2023
Red Mountain Financial LLC	1,469	$970	12/31/2023
COST	1,469	$970	12/31/2023
Integral Investment Advisors Inc.	1,466	$968	12/31/2023
COST	1,466	$968	12/31/2023
West Bancorporation Inc.	1,465	$967	12/31/2023
COST	1,465	$967	12/31/2023
Centerpoint Advisors LLC	1,465	$967	12/31/2023
COST	1,465	$967	12/31/2023
Phoenix Wealth Advisors	1,319	$966	03/31/2024
COST	1,319	$966	03/31/2024
Greatmark Investment Partners Inc.	1,463	$966	12/31/2023
COST	1,463	$966	12/31/2023
Continental Investors Services Inc.	1,459	$963	12/31/2023
COST	1,459	$963	12/31/2023
Plante Moran Financial Advisors LLC	1,455	$961	12/31/2023
COST	1,455	$961	12/31/2023
Profit Investment Management LLC	1,310	$960	03/31/2024
COST	1,310	$960	03/31/2024
Traverso Chambers Private Wealth Management LLC	1,448	$956	12/31/2023
COST	1,448	$956	12/31/2023
Cahaba Wealth Management Inc.	1,303	$955	03/31/2024
COST	1,303	$955	03/31/2024
Excalibur Management Corp	1,432	$954	12/31/2023
COST	1,432	$954	12/31/2023
LaSalle St. Investment Advisors LLC	1,445	$954	12/31/2023
COST	1,445	$954	12/31/2023
Capital Advisors Ltd. LLC	1,300	$953	03/31/2024
COST	1,300	$953	03/31/2024
Montag & Caldwell LLC	1,443	$952	12/31/2023
COST	1,443	$952	12/31/2023
Paulson Wealth Management Inc.	1,442	$952	12/31/2023
COST	1,442	$952	12/31/2023
Guidance Capital Inc.	1,325	$951	03/31/2024
COST	1,325	$951	03/31/2024
Bulltick Wealth Management LLC	1,410	$951	12/31/2023
COST	1,410	$951	12/31/2023
Arlington Capital Management Inc.	1,295	$949	03/31/2024
COST	1,295	$949	03/31/2024
Alaethes Wealth LLC	1,435	$947	12/31/2023
COST	1,435	$947	12/31/2023
Smith Anglin Financial LLC	1,292	$946	03/31/2024
COST	1,292	$946	03/31/2024
Fluent Financial LLC	1,291	$946	03/31/2024
COST	1,291	$946	03/31/2024
Perkins Coie Trust Co	1,290	$945	03/31/2024
COST	1,290	$945	03/31/2024
LaFleur & Godfrey LLC	1,287	$943	03/31/2024
COST	1,287	$943	03/31/2024
waypoint wealth counsel	1,284	$941	03/31/2024
COST	1,284	$941	03/31/2024
Constitution Capital LLC	1,280	$938	03/31/2024
COST	1,280	$938	03/31/2024
Safeguard Investment Advisory Group LLC	1,414	$934	12/31/2023
COST	1,414	$934	12/31/2023
JBR Co Financial Management Inc	1,415	$934	12/31/2023
COST	1,415	$934	12/31/2023
Wealth Architects LLC	1,402	$925	12/31/2023
COST	1,402	$925	12/31/2023
Hikari Tsushin Inc.	1,400	$924	12/31/2023
COST	1,400	$924	12/31/2023
EHP Funds Inc.	1,400	$924	12/31/2023
COST	1,400	$924	12/31/2023
GW Henssler & Associates Ltd.	1,392	$919	12/31/2023
COST	1,392	$919	12/31/2023
Mosaic Family Wealth Partners LLC	1,386	$915	12/31/2023
COST	1,386	$915	12/31/2023
Modus Advisors LLC	1,248	$914	03/31/2024
COST	1,248	$914	03/31/2024
Aberdeen Wealth Management LLC	1,385	$914	12/31/2023
COST	1,385	$914	12/31/2023
Tevis Investment Management	1,246	$913	03/31/2024
COST	1,246	$913	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	1,378	$913	12/31/2023
COST	1,378	$913	12/31/2023
Thompson Davis & CO. Inc.	1,381	$912	12/31/2023
COST	1,381	$912	12/31/2023
EWA LLC	1,283	$911	12/31/2023
COST	1,283	$911	12/31/2023
Jmac Enterprises LLC	1,380	$911	12/31/2023
COST	1,380	$911	12/31/2023
Provence Wealth Management Group	1,377	$909	12/31/2023
COST	1,377	$909	12/31/2023
Drive Wealth Management LLC	1,240	$908	03/31/2024
COST	1,240	$908	03/31/2024
ORBA Wealth Advisors L.L.C.	1,376	$908	12/31/2023
COST	1,376	$908	12/31/2023
Private Capital Management LLC	1,238	$907	03/31/2024
COST	1,238	$907	03/31/2024
Palisades Hudson Asset Management L.P.	1,374	$907	12/31/2023
COST	1,374	$907	12/31/2023
Canvas Wealth Advisors LLC	1,265	$905	03/31/2024
COST	1,265	$905	03/31/2024
Wealthstream Advisors Inc.	1,367	$903	12/31/2023
COST	1,367	$903	12/31/2023
Greenwich Wealth Management LLC	1,364	$900	12/31/2023
COST	1,364	$900	12/31/2023
Wealth Alliance Advisory Group LLC	1,227	$899	03/31/2024
COST	1,227	$899	03/31/2024
Capital Square LLC	1,361	$899	12/31/2023
COST	1,361	$899	12/31/2023
Roman Butler Fullerton & Co.	1,308	$898	12/31/2023
COST	1,308	$898	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	1,360	$898	12/31/2023
COST	1,360	$898	12/31/2023
Xcel Wealth Management LLC	1,224	$897	03/31/2024
COST	1,224	$897	03/31/2024
Sharper & Granite LLC	1,257	$897	03/31/2024
COST	1,257	$897	03/31/2024
Resurgent Financial Advisors LLC	1,357	$896	12/31/2023
COST	1,357	$896	12/31/2023
Arista Wealth Management LLC	1,219	$893	03/31/2024
COST	1,219	$893	03/31/2024
Oarsman Capital Inc.	1,347	$889	12/31/2023
COST	1,347	$889	12/31/2023
Phocas Financial Corp.	1,212	$888	03/31/2024
COST	1,212	$888	03/31/2024
Platte River Wealth Advisors LLC	1,212	$888	03/31/2024
COST	1,212	$888	03/31/2024
Houlihan Financial Resource Group Ltd.	1,346	$888	12/31/2023
COST	1,346	$888	12/31/2023
Teamwork Financial Advisors LLC	1,210	$886	03/31/2024
COST	1,210	$886	03/31/2024
Peoples Bank OH	1,340	$885	12/31/2023
COST	1,340	$885	12/31/2023
Caitlin John LLC	1,311	$885	12/31/2023
COST	1,311	$885	12/31/2023
Lee Financial Group Hawaii Inc.	1,207	$884	03/31/2024
COST	1,207	$884	03/31/2024
Court Place Advisors LLC	1,207	$884	03/31/2024
COST	1,207	$884	03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI	1,335	$881	12/31/2023
COST	1,335	$881	12/31/2023
Moss Adams Wealth Advisors LLC	1,311	$881	12/31/2023
COST	1,311	$881	12/31/2023
Copperwynd Financial LLC	1,333	$880	12/31/2023
COST	1,333	$880	12/31/2023
Alta Advisers Ltd	1,200	$879	03/31/2024
COST	1,200	$879	03/31/2024
Northeast Financial Consultants Inc	1,332	$879	12/31/2023
COST	1,332	$879	12/31/2023
Northwest Investment Counselors LLC	1,197	$877	03/31/2024
COST	1,197	$877	03/31/2024
Strategic Financial Concepts LLC	1,195	$875	03/31/2024
COST	1,195	$875	03/31/2024
ZRC Wealth Management LLC	1,195	$875	03/31/2024
COST	1,195	$875	03/31/2024
Callan Capital LLC	1,325	$875	12/31/2023
COST	1,325	$875	12/31/2023
Eclectic Associates Inc. ADV	1,193	$874	03/31/2024
COST	1,193	$874	03/31/2024
Matisse Capital	1,324	$874	12/31/2023
COST	1,324	$874	12/31/2023
Merrion Investment Management Co LLC	1,190	$872	03/31/2024
COST	1,190	$872	03/31/2024
Sugarloaf Wealth Management LLC	1,187	$870	03/31/2024
COST	1,187	$870	03/31/2024
Nexus Investment Management ULC	1,184	$867	03/31/2024
COST	1,184	$867	03/31/2024
Values Added Financial LLC	1,184	$867	03/31/2024
COST	1,184	$867	03/31/2024
Waterloo Capital L.P.	1,312	$866	12/31/2023
COST	1,312	$866	12/31/2023
Cahill Financial Advisors Inc.	1,310	$865	12/31/2023
COST	1,310	$865	12/31/2023
Missouri Trust & Investment Co	1,309	$864	12/31/2023
COST	1,309	$864	12/31/2023
Childress Capital Advisors LLC	1,178	$863	03/31/2024
COST	1,178	$863	03/31/2024
Brandywine Oak Private Wealth LLC	1,308	$863	12/31/2023
COST	1,308	$863	12/31/2023
FinTrust Capital Advisors LLC	1,305	$861	12/31/2023
COST	1,305	$861	12/31/2023
Peoples Financial Services CORP.	1,172	$859	03/31/2024
COST	1,172	$859	03/31/2024
Richardson Financial Services Inc.	1,302	$859	12/31/2023
COST	1,302	$859	12/31/2023
MEMBERS Trust Co	1,169	$856	03/31/2024
COST	1,169	$856	03/31/2024
KLCM Advisors Inc.	1,296	$855	12/31/2023
COST	1,296	$855	12/31/2023
Montgomery Investment Management Inc.	1,290	$852	12/31/2023
COST	1,290	$852	12/31/2023
Summit Asset Management LLC	1,290	$852	12/31/2023
COST	1,290	$852	12/31/2023
Advisory Resource Group	1,291	$852	12/31/2023
COST	1,291	$852	12/31/2023
Parthenon LLC	1,288	$850	12/31/2023
COST	1,288	$850	12/31/2023
Rollins Financial	1,287	$850	12/31/2023
COST	1,287	$850	12/31/2023
Rollins Financial Advisors LLC	1,287	$850	12/31/2023
COST	1,287	$850	12/31/2023
Advisor Resource Council	1,157	$848	03/31/2024
COST	1,157	$848	03/31/2024
Portside Wealth Group LLC	1,156	$847	03/31/2024
COST	1,156	$847	03/31/2024
Synergy Financial Group LTD	1,271	$839	12/31/2023
COST	1,271	$839	12/31/2023
Coastal Bridge Advisors LLC	1,258	$830	12/31/2023
COST	1,258	$830	12/31/2023
Souders Financial Advisors	1,258	$830	12/31/2023
COST	1,258	$830	12/31/2023
Independence Bank of Kentucky	1,130	$828	03/31/2024
COST	1,130	$828	03/31/2024
HAP Trading LLC		$828	12/31/2023
Call	12,200	$854	12/31/2023
Put	17,200	$26	12/31/2023
Cito Capital Group LLC	1,227	$828	12/31/2023
COST	1,227	$828	12/31/2023
Obsidian Personal Planning Solutions LLC	1,253	$827	12/31/2023
COST	1,253	$827	12/31/2023
Heirloom Wealth Management	1,128	$826	03/31/2024
COST	1,128	$826	03/31/2024
Walden Wealth Partners LLC	1,172	$826	03/31/2024
COST	1,172	$826	03/31/2024
Alera Investment Advisors LLC	1,252	$826	12/31/2023
COST	1,252	$826	12/31/2023
Addison Capital Co	1,248	$824	12/31/2023
COST	1,248	$824	12/31/2023
Aristotle Capital Management LLC	1,245	$822	12/31/2023
COST	1,245	$822	12/31/2023
Convergence Investment Partners LLC	1,245	$822	12/31/2023
COST	1,245	$822	12/31/2023
CPA Asset Management LLC	1,243	$821	12/31/2023
COST	1,243	$821	12/31/2023
Armstrong Henry H Associates Inc.	1,116	$818	03/31/2024
COST	1,116	$818	03/31/2024
Vanguard Capital Wealth Advisors	1,116	$818	03/31/2024
COST	1,116	$818	03/31/2024
Kensington Investment Counsel LLC	1,239	$818	12/31/2023
COST	1,239	$818	12/31/2023
D Orazio & Associates Inc.	1,234	$815	12/31/2023
COST	1,234	$815	12/31/2023
Main Street Group LTD	1,234	$815	12/31/2023
COST	1,234	$815	12/31/2023
Windsor Capital Management LLC	1,111	$814	03/31/2024
COST	1,111	$814	03/31/2024
Hazlett Burt & Watson Inc.	1,228	$814	12/31/2023
COST	1,228	$814	12/31/2023
Gill Capital Partners LLC	1,231	$813	12/31/2023
COST	1,231	$813	12/31/2023
C2C Wealth Management LLC	1,225	$812	12/31/2023
COST	1,225	$812	12/31/2023
StrategIQ Financial Group LLC	1,229	$811	12/31/2023
COST	1,229	$811	12/31/2023
White Knight Strategic Wealth Advisors LLC	1,229	$811	12/31/2023
COST	1,229	$811	12/31/2023
Sloy Dahl & Holst LLC	1,105	$810	03/31/2024
COST	1,105	$810	03/31/2024
STA Wealth Management LLC	1,227	$810	12/31/2023
COST	1,227	$810	12/31/2023
Laurel Wealth Advisors LLC	1,228	$810	12/31/2023
COST	1,228	$810	12/31/2023
American Institute for Advanced Investment Management LLP	1,104	$809	03/31/2024
COST	1,104	$809	03/31/2024
OneAscent Wealth Management LLC	1,103	$808	03/31/2024
COST	1,103	$808	03/31/2024
Ninepoint Partners LP	1,224	$808	12/31/2023
COST	1,224	$808	12/31/2023
Gilliland Jeter Wealth Management LLC	1,222	$807	12/31/2023
COST	1,222	$807	12/31/2023
Murphy Pohlad Asset Management LLC	1,096	$803	03/31/2024
COST	1,096	$803	03/31/2024
Leeward Financial Partners LLC	1,097	$803	03/31/2024
COST	1,097	$803	03/31/2024
Westside Investment Management Inc.	1,102	$802	03/31/2024
COST	1,102	$802	03/31/2024
Patriot Investment Management Inc.	1,093	$801	03/31/2024
COST	1,093	$801	03/31/2024
Strategic Investment Advisors MI	1,092	$800	03/31/2024
COST	1,092	$800	03/31/2024
Sachetta LLC	1,209	$799	12/31/2023
COST	1,209	$799	12/31/2023
Seelaus Asset Management LLC	1,199	$792	12/31/2023
COST	1,199	$792	12/31/2023
Advisory Services & Investments LLC	1,078	$790	03/31/2024
COST	1,078	$790	03/31/2024
Quantbot Technologies LP	1,197	$790	12/31/2023
COST	1,197	$790	12/31/2023
Schonfeld Strategic Advisors LLC	1,197	$790	12/31/2023
COST	1,197	$790	12/31/2023
First Financialcorp IN	1,077	$789	03/31/2024
COST	1,077	$789	03/31/2024
Pachira Investments Inc.	1,077	$789	03/31/2024
COST	1,077	$789	03/31/2024
Smith Shellnut Wilson LLC ADV	1,191	$786	12/31/2023
COST	1,191	$786	12/31/2023
Fortitude Family Office LLC	1,072	$785	03/31/2024
COST	1,072	$785	03/31/2024
Waters Parkerson & CO. LLC	1,185	$782	12/31/2023
COST	1,185	$782	12/31/2023
Hemington Wealth Management	1,185	$782	12/31/2023
COST	1,185	$782	12/31/2023
Arrowroot Family Office LLC	1,185	$782	12/31/2023
COST	1,185	$782	12/31/2023
Bangor Savings Bank	1,065	$780	03/31/2024
COST	1,065	$780	03/31/2024
Cove Private Wealth LLC	1,180	$779	12/31/2023
COST	1,180	$779	12/31/2023
Parkside Advisors LLC	1,059	$776	03/31/2024
COST	1,059	$776	03/31/2024
Quadcap Wealth Management LLC	1,175	$775	12/31/2023
COST	1,175	$775	12/31/2023
Amplius Wealth Advisors LLC	1,054	$772	03/31/2024
COST	1,054	$772	03/31/2024
Emerald Advisers LLC	1,169	$772	12/31/2023
COST	1,169	$772	12/31/2023
Capital Insight Partners LLC	1,053	$771	03/31/2024
COST	1,053	$771	03/31/2024
Castle Wealth Management LLC	1,166	$770	12/31/2023
COST	1,166	$770	12/31/2023
Gries Financial LLC	1,164	$769	12/31/2023
COST	1,164	$769	12/31/2023
Nottingham Advisors Inc.	1,165	$769	12/31/2023
COST	1,165	$769	12/31/2023
Garden State Investment Advisory Services LLC	1,148	$764	12/31/2023
COST	1,148	$764	12/31/2023
JT Stratford LLC	1,155	$762	12/31/2023
COST	1,155	$762	12/31/2023
Partners Capital Investment Group LLP	1,149	$758	12/31/2023
COST	1,149	$758	12/31/2023
Vantage Consulting Group Inc	1,147	$757	12/31/2023
COST	1,147	$757	12/31/2023
United Bank	1,146	$756	12/31/2023
COST	1,146	$756	12/31/2023
Dominguez Wealth Management Solutions Inc.	1,031	$755	03/31/2024
COST	1,031	$755	03/31/2024
Truepoint Inc.	1,141	$753	12/31/2023
COST	1,141	$753	12/31/2023
Intelligent Financial Strategies	1,115	$753	12/31/2023
COST	1,115	$753	12/31/2023
Blueshift Asset Management LLC	1,139	$752	12/31/2023
COST	1,139	$752	12/31/2023
Kavar Capital Partners Group LLC	1,139	$752	12/31/2023
COST	1,139	$752	12/31/2023
Bond & Devick Financial Network Inc.	1,025	$751	03/31/2024
COST	1,025	$751	03/31/2024
Cheviot Value Management LLC	1,137	$751	12/31/2023
COST	1,137	$751	12/31/2023
UP Strategic Wealth Investment Advisors LLC	1,138	$751	12/31/2023
COST	1,138	$751	12/31/2023
Barton Investment Management	1,024	$750	03/31/2024
COST	1,024	$750	03/31/2024
Smith & Howard Wealth Management LLC	1,024	$750	03/31/2024
COST	1,024	$750	03/31/2024
IFG Advisors LLC	1,020	$748	03/31/2024
COST	1,020	$748	03/31/2024
One Charles Private Wealth Services LLC	1,134	$748	12/31/2023
COST	1,134	$748	12/31/2023
Seven Mile Advisory	1,129	$745	12/31/2023
COST	1,129	$745	12/31/2023
Trinity Financial Advisors LLC	1,014	$743	03/31/2024
COST	1,014	$743	03/31/2024
Williamson Legacy Group LLC	1,126	$743	12/31/2023
COST	1,126	$743	12/31/2023
Charles Schwab Trust Co	1,013	$742	03/31/2024
COST	1,013	$742	03/31/2024
Zhang Financial LLC	1,010	$740	03/31/2024
COST	1,010	$740	03/31/2024
LongView Wealth Management	1,010	$740	03/31/2024
COST	1,010	$740	03/31/2024
Builder Investment Group Inc. ADV	1,120	$739	12/31/2023
COST	1,120	$739	12/31/2023
Heartland Bank & Trust Co	1,120	$739	12/31/2023
COST	1,120	$739	12/31/2023
Magnolia Capital Management Ltd.	1,008	$738	03/31/2024
COST	1,008	$738	03/31/2024
REDW Wealth LLC	1,119	$738	12/31/2023
COST	1,119	$738	12/31/2023
FLC Capital Advisors	1,117	$738	12/31/2023
COST	1,117	$738	12/31/2023
Financial & Tax Architects LLC	1,117	$737	12/31/2023
COST	1,117	$737	12/31/2023
Destiny Capital Corp CO	1,116	$737	12/31/2023
COST	1,116	$737	12/31/2023
Integrated Investment Consultants LLC	1,005	$736	03/31/2024
COST	1,005	$736	03/31/2024
Centric Wealth Management	1,033	$735	12/31/2023
COST	1,033	$735	12/31/2023
Industrial Alliance Investment Management Inc.	1,111	$733	12/31/2023
COST	1,111	$733	12/31/2023
Enzi Wealth	1,017	$731	03/31/2024
COST	1,017	$731	03/31/2024
Stonebrook Private Inc.	1,107	$731	12/31/2023
COST	1,107	$731	12/31/2023
Revolve Wealth Partners LLC	996	$730	03/31/2024
COST	996	$730	03/31/2024
Breakwater Capital Group	997	$730	03/31/2024
COST	997	$730	03/31/2024
DCM Advisors LLC	1,104	$729	12/31/2023
COST	1,104	$729	12/31/2023
Affinity Wealth Management LLC	992	$727	03/31/2024
COST	992	$727	03/31/2024
Klingman & Associates LLC	1,100	$726	12/31/2023
COST	1,100	$726	12/31/2023
PBMares Wealth Management LLC	1,099	$726	12/31/2023
COST	1,099	$726	12/31/2023
Founders Financial Alliance LLC	1,100	$726	12/31/2023
COST	1,100	$726	12/31/2023
Lane Generational LLC	1,100	$726	12/31/2023
COST	1,100	$726	12/31/2023
AXQ Capital LP	1,100	$726	12/31/2023
COST	1,100	$726	12/31/2023
Long Island Wealth Management Inc.	1,100	$726	12/31/2023
COST	1,100	$726	12/31/2023
Altiora Financial Group LLC	990	$725	03/31/2024
COST	990	$725	03/31/2024
Altus Wealth Group LLC	1,097	$724	12/31/2023
COST	1,097	$724	12/31/2023
SJS Investment Consulting Inc.	987	$723	03/31/2024
COST	987	$723	03/31/2024
Corton Capital Inc.	1,096	$723	12/31/2023
COST	1,096	$723	12/31/2023
Orrstown Financial Services Inc.	983	$720	03/31/2024
COST	983	$720	03/31/2024
JJJ Advisors Inc.	983	$720	03/31/2024
COST	983	$720	03/31/2024
Pettinga Financial Advisors LLC	980	$718	03/31/2024
COST	980	$718	03/31/2024
Capital Wealth Planning LLC	1,088	$718	12/31/2023
COST	1,088	$718	12/31/2023
Beverly Hills Private Wealth LLC	1,087	$718	12/31/2023
COST	1,087	$718	12/31/2023
Mcrae Capital Management Inc.	978	$717	03/31/2024
COST	978	$717	03/31/2024
Riverview Trust Co	979	$717	03/31/2024
COST	979	$717	03/31/2024
Mirabella Financial Services LLP	1,086	$717	12/31/2023
COST	1,086	$717	12/31/2023
Aureus Asset Management LLC	1,085	$716	12/31/2023
COST	1,085	$716	12/31/2023
Foster Group Inc.	976	$715	03/31/2024
COST	976	$715	03/31/2024
Patton Albertson Miller Group LLC	970	$711	03/31/2024
COST	970	$711	03/31/2024
New Jersey Better Educational Savings Trust	1,076	$710	12/31/2023
COST	1,076	$710	12/31/2023
Cetera Trust Company N.A	1,074	$709	12/31/2023
COST	1,074	$709	12/31/2023
Acropolis Investment Management LLC	962	$705	03/31/2024
COST	962	$705	03/31/2024
Alpha Financial Partners LLC	1,069	$705	12/31/2023
COST	1,069	$705	12/31/2023
Aveo Capital Partners LLC	1,065	$703	12/31/2023
COST	1,065	$703	12/31/2023
Royal Fund Management LLC	958	$702	03/31/2024
COST	958	$702	03/31/2024
Pacifica Partners Inc.	960	$701	03/31/2024
COST	960	$701	03/31/2024
Live Oak Private Wealth LLC	956	$700	03/31/2024
COST	956	$700	03/31/2024
Kowal Investment Group LLC	954	$699	03/31/2024
COST	954	$699	03/31/2024
Virtus ETF Advisers LLC	1,056	$697	12/31/2023
COST	1,056	$697	12/31/2023
Deseret Mutual Benefit Administrators	1,056	$697	12/31/2023
COST	1,056	$697	12/31/2023
McLean Asset Management Corp	968	$696	03/31/2024
COST	968	$696	03/31/2024
MGO Private Wealth LLC	948	$695	03/31/2024
COST	948	$695	03/31/2024
Collective Family Office LLC	947	$694	03/31/2024
COST	947	$694	03/31/2024
Chaney Capital Management Inc.	947	$694	03/31/2024
COST	947	$694	03/31/2024
Private Portfolio Partners LLC	1,050	$693	12/31/2023
COST	1,050	$693	12/31/2023
Tributary Capital Management LLC	945	$692	03/31/2024
COST	945	$692	03/31/2024
Lewis Asset Management LLC	1,048	$692	12/31/2023
COST	1,048	$692	12/31/2023
Benchmark Financial Wealth Advisors LLC	943	$691	03/31/2024
COST	943	$691	03/31/2024
Ellevest Inc.	1,046	$691	12/31/2023
COST	1,046	$691	12/31/2023
Mascoma Wealth Management LLC	1,047	$691	12/31/2023
COST	1,047	$691	12/31/2023
Vestor Capital LLC	1,043	$688	12/31/2023
COST	1,043	$688	12/31/2023
Magnolia Capital Advisors LLC	982	$688	12/31/2023
COST	982	$688	12/31/2023
Capital Performance Advisors LLP	937	$687	03/31/2024
COST	937	$687	03/31/2024
Silver Oak Advisory Group Inc.	1,041	$687	12/31/2023
COST	1,041	$687	12/31/2023
SignalPoint Asset Management LLC	935	$685	03/31/2024
COST	935	$685	03/31/2024
Eagle Global Advisors LLC	1,037	$685	12/31/2023
COST	1,037	$685	12/31/2023
CMG Global Holdings LLC	945	$684	12/31/2023
COST	945	$684	12/31/2023
Granite Group Advisors LLC	958	$684	12/31/2023
COST	958	$684	12/31/2023
Catalyst Private Wealth LLC	928	$680	03/31/2024
COST	928	$680	03/31/2024
Capital Wealth Alliance LLC	1,028	$679	12/31/2023
COST	1,028	$679	12/31/2023
Lifeworks Advisors LLC	1,026	$677	12/31/2023
COST	1,026	$677	12/31/2023
Summa Corp.	923	$676	03/31/2024
COST	923	$676	03/31/2024
Darwin Advisors LLC	1,025	$676	12/31/2023
COST	1,025	$676	12/31/2023
Virginia Wealth Management Group Inc.	915	$671	03/31/2024
COST	915	$671	03/31/2024
Telemus Capital LLC	1,017	$671	12/31/2023
COST	1,017	$671	12/31/2023
ARP Americas LP	1,014	$669	12/31/2023
COST	1,014	$669	12/31/2023
Courage Miller Partners LLC	910	$667	03/31/2024
COST	910	$667	03/31/2024
Hunter Associates Investment Management LLC	1,016	$667	12/31/2023
COST	1,016	$667	12/31/2023
Exeter Financial LLC	944	$665	03/31/2024
COST	944	$665	03/31/2024
Iron Financial LLC	905	$663	03/31/2024
COST	905	$663	03/31/2024
Woodley Farra Manion Portfolio Management Inc.	982	$663	12/31/2023
COST	982	$663	12/31/2023
GR Financial Group LLC	1,004	$663	12/31/2023
COST	1,004	$663	12/31/2023
Accurate Wealth Management LLC	933	$662	03/31/2024
COST	933	$662	03/31/2024
Magellan Asset Management Ltd	1,002	$661	12/31/2023
COST	1,002	$661	12/31/2023
Madison Wealth Partners Inc	1,002	$661	12/31/2023
COST	1,002	$661	12/31/2023
Clarus Wealth Advisors	913	$660	03/31/2024
COST	913	$660	03/31/2024
CCG Wealth Management LLC	901	$660	03/31/2024
COST	901	$660	03/31/2024
Clearview Wealth Advisors LLC	898	$658	03/31/2024
COST	898	$658	03/31/2024
Magnus Financial Group LLC	996	$657	12/31/2023
COST	996	$657	12/31/2023
Northern Capital Management Inc.	994	$656	12/31/2023
COST	994	$656	12/31/2023
Perpetual Ltd	888	$651	03/31/2024
COST	888	$651	03/31/2024
Mraz Amerine & Associates Inc.	986	$651	12/31/2023
COST	986	$651	12/31/2023
Peak Financial Management Inc.	886	$649	03/31/2024
COST	886	$649	03/31/2024
Wealth Effects LLC	886	$649	03/31/2024
COST	886	$649	03/31/2024
Osher Van de Voorde Investment Management	885	$648	03/31/2024
COST	885	$648	03/31/2024
New Capital Management LP	884	$648	03/31/2024
COST	884	$648	03/31/2024
Bedel Financial Consulting Inc.	982	$648	12/31/2023
COST	982	$648	12/31/2023
Gemmer Asset Management LLC	883	$647	03/31/2024
COST	883	$647	03/31/2024
Private Management Group Inc.	974	$643	12/31/2023
COST	974	$643	12/31/2023
Foundation Wealth Management LLC	969	$640	12/31/2023
COST	969	$640	12/31/2023
Principal Street Partners LLC	968	$639	12/31/2023
COST	968	$639	12/31/2023
Kolinsky Wealth Management LLC	967	$639	12/31/2023
COST	967	$639	12/31/2023
Plimoth Trust Co. LLC	871	$638	03/31/2024
COST	871	$638	03/31/2024
Hallmark Capital Management Inc.	964	$637	12/31/2023
COST	964	$637	12/31/2023
Red Lighthouse Investment Management LLC	965	$637	12/31/2023
COST	965	$637	12/31/2023
Vivaldi Capital Management LLC	890	$636	12/31/2023
COST	890	$636	12/31/2023
Essex LLC	963	$636	12/31/2023
COST	963	$636	12/31/2023
Monarch Capital Management Inc.	867	$635	03/31/2024
COST	867	$635	03/31/2024
Howard Financial Services LTD.	865	$634	03/31/2024
COST	865	$634	03/31/2024
Von Berge Wealth Management Group LLC	865	$634	03/31/2024
COST	865	$634	03/31/2024
Inspire Trust Co. N.A.	961	$634	12/31/2023
COST	961	$634	12/31/2023
Brown Miller Wealth Management LLC	861	$631	03/31/2024
COST	861	$631	03/31/2024
Solidarilty Wealth LLC	934	$631	12/31/2023
COST	934	$631	12/31/2023
Hirtle Callaghan & Co LLC	952	$628	12/31/2023
COST	952	$628	12/31/2023
Asahi Life Asset Management CO. LTD.	946	$624	12/31/2023
COST	946	$624	12/31/2023
Callahan Advisors LLC	847	$621	03/31/2024
COST	847	$621	03/31/2024
CFO4Life Group LLC	940	$621	12/31/2023
COST	940	$621	12/31/2023
American Capital Advisory LLC	939	$620	12/31/2023
COST	939	$620	12/31/2023
Sawyer & Company Inc	840	$615	03/31/2024
COST	840	$615	03/31/2024
EWG Elevate Inc.	840	$615	03/31/2024
COST	840	$615	03/31/2024
Greenwood Capital Associates LLC	932	$615	12/31/2023
COST	932	$615	12/31/2023
Crown Wealth Group LLC	931	$615	12/31/2023
COST	931	$615	12/31/2023
Echo45 Advisors LLC	838	$614	03/31/2024
COST	838	$614	03/31/2024
Moody Lynn & Lieberson LLC	837	$613	03/31/2024
COST	837	$613	03/31/2024
SSI Investment Management LLC	929	$613	12/31/2023
COST	929	$613	12/31/2023
Providence Wealth Advisors LLC	929	$613	12/31/2023
COST	929	$613	12/31/2023
Aurum Wealth Management Group LLC	834	$611	03/31/2024
COST	834	$611	03/31/2024
Tsfg LLC	834	$611	03/31/2024
COST	834	$611	03/31/2024
Paces Ferry Wealth Advisors LLC	926	$611	12/31/2023
COST	926	$611	12/31/2023
Investment Partners Asset Management Inc.	832	$610	03/31/2024
COST	832	$610	03/31/2024
WealthBridge Capital Management LLC	923	$609	12/31/2023
COST	923	$609	12/31/2023
Fortune 45 LLC	828	$607	03/31/2024
COST	828	$607	03/31/2024
Smith Moore & CO.	920	$607	12/31/2023
COST	920	$607	12/31/2023
Crescent Grove Advisors LLC	897	$606	12/31/2023
COST	897	$606	12/31/2023
TFC Financial Management	918	$606	12/31/2023
COST	918	$606	12/31/2023
Ruggaard & Associates LLC	918	$606	12/31/2023
COST	918	$606	12/31/2023
Vance Wealth Inc.	916	$605	12/31/2023
COST	916	$605	12/31/2023
Beta Wealth Group Inc.	915	$604	12/31/2023
COST	915	$604	12/31/2023
Sterling Financial Planning Inc.	914	$603	12/31/2023
COST	914	$603	12/31/2023
M. Kraus & Co	820	$601	03/31/2024
COST	820	$601	03/31/2024
Salomon & Ludwin LLC	911	$601	12/31/2023
COST	911	$601	12/31/2023
Y.D. More Investments Ltd	911	$601	12/31/2023
COST	911	$601	12/31/2023
Culbertson A N & Co. Inc.	907	$599	12/31/2023
COST	907	$599	12/31/2023
Meridian Investment Counsel Inc.	907	$599	12/31/2023
COST	907	$599	12/31/2023
KRS Capital Management LLC	816	$598	03/31/2024
COST	816	$598	03/31/2024
BIP Wealth LLC	906	$598	12/31/2023
COST	906	$598	12/31/2023
Bennett Selby Investments LP	815	$597	03/31/2024
COST	815	$597	03/31/2024
KFG Wealth Management LLC	813	$595	03/31/2024
COST	813	$595	03/31/2024
APCM Wealth Management for Individuals	810	$594	03/31/2024
COST	810	$594	03/31/2024
Gallagher Fiduciary Advisors LLC	898	$593	12/31/2023
COST	898	$593	12/31/2023
TMD Wealth Management LLC	899	$593	12/31/2023
COST	899	$593	12/31/2023
Exchange Bank	808	$592	03/31/2024
COST	808	$592	03/31/2024
Evanson Asset Management LLC	807	$591	03/31/2024
COST	807	$591	03/31/2024
Avenue 1 Advisors LLC	807	$591	03/31/2024
COST	807	$591	03/31/2024
Contravisory Investment Management Inc.	805	$590	03/31/2024
COST	805	$590	03/31/2024
Enterprise Financial Services Corp	892	$589	12/31/2023
COST	892	$589	12/31/2023
Princeton Global Asset Management LLC	889	$587	12/31/2023
COST	889	$587	12/31/2023
Tandem Wealth Advisors LLC	890	$587	12/31/2023
COST	890	$587	12/31/2023
One Day In July LLC	797	$584	03/31/2024
COST	797	$584	03/31/2024
Security National Bank	795	$582	03/31/2024
COST	795	$582	03/31/2024
First National Bank & Trust Co. of Newtown	881	$582	12/31/2023
COST	881	$582	12/31/2023
Sandy Cove Advisors LLC	788	$578	03/31/2024
COST	788	$578	03/31/2024
Harvey Capital Management Inc.	870	$574	12/31/2023
COST	870	$574	12/31/2023
Wilson & Boucher Capital Management LLC	870	$574	12/31/2023
COST	870	$574	12/31/2023
Wedge Capital Management L L P NC	782	$573	03/31/2024
COST	782	$573	03/31/2024
Financial Security Advisor Inc.	781	$573	03/31/2024
COST	781	$573	03/31/2024
Arvest Trust Co. N A	868	$573	12/31/2023
COST	868	$573	12/31/2023
Carlson Capital Management	780	$572	03/31/2024
COST	780	$572	03/31/2024
Chickasaw Capital Management LLC	780	$571	03/31/2024
COST	780	$571	03/31/2024
Kure Advisory LLC	863	$570	12/31/2023
COST	863	$570	12/31/2023
Boltwood Capital Management	777	$569	03/31/2024
COST	777	$569	03/31/2024
Torray LLC	862	$569	12/31/2023
COST	862	$569	12/31/2023
Poehling Capital Management LLC	862	$569	12/31/2023
COST	862	$569	12/31/2023
Financial Perspectives Inc	775	$568	03/31/2024
COST	775	$568	03/31/2024
Pettyjohn Wood & White Inc.	859	$567	12/31/2023
COST	859	$567	12/31/2023
GFG Capital LLC	859	$567	12/31/2023
COST	859	$567	12/31/2023
Plato Investment Management Ltd	859	$567	12/31/2023
COST	859	$567	12/31/2023
Hendershot Investments Inc.	771	$565	03/31/2024
COST	771	$565	03/31/2024
Aua Capital Management LLC	768	$563	03/31/2024
COST	768	$563	03/31/2024
Chapin Davis Inc.	767	$562	03/31/2024
COST	767	$562	03/31/2024
LJI Wealth Management LLC	845	$558	12/31/2023
COST	845	$558	12/31/2023
Alerus Financial NA	844	$557	12/31/2023
COST	844	$557	12/31/2023
Beech Hill Advisors Inc.	755	$553	03/31/2024
COST	755	$553	03/31/2024
Key Client Fiduciary Advisors LLC	755	$553	03/31/2024
COST	755	$553	03/31/2024
Duncan Williams Asset Management LLC	755	$553	03/31/2024
COST	755	$553	03/31/2024
Cambridge Advisors Inc.	751	$550	03/31/2024
COST	751	$550	03/31/2024
Insight Folios Inc	750	$550	03/31/2024
COST	750	$550	03/31/2024
Sit Investment Associates Inc.	833	$550	12/31/2023
COST	833	$550	12/31/2023
Austin Wealth Management LLC	760	$550	12/31/2023
COST	760	$550	12/31/2023
Winthrop Advisory Group LLC	749	$549	03/31/2024
COST	749	$549	03/31/2024
BCS Wealth Management	749	$549	03/31/2024
COST	749	$549	03/31/2024
Virtue Capital Management LLC	839	$549	12/31/2023
COST	839	$549	12/31/2023
Rise Advisors LLC	748	$548	03/31/2024
COST	748	$548	03/31/2024
CoreFirst Bank & Trust	829	$547	12/31/2023
COST	829	$547	12/31/2023
Tarbox Family Office Inc.	745	$546	03/31/2024
COST	745	$546	03/31/2024
Asio Capital LLC	745	$546	03/31/2024
COST	745	$546	03/31/2024
Private Client Services LLC	828	$546	12/31/2023
COST	828	$546	12/31/2023
Pacific Center for Financial Services	825	$545	12/31/2023
COST	825	$545	12/31/2023
Howard Capital Management Inc.	806	$544	12/31/2023
COST	806	$544	12/31/2023
Navalign LLC	742	$543	03/31/2024
COST	742	$543	03/31/2024
XTX Topco Ltd	818	$540	12/31/2023
COST	818	$540	12/31/2023
Scholtz & Company LLC	815	$538	12/31/2023
COST	815	$538	12/31/2023
Monument Capital Management	733	$537	03/31/2024
COST	733	$537	03/31/2024
ArrowMark Colorado Holdings LLC	814	$537	12/31/2023
COST	814	$537	12/31/2023
Options Solutions LLC	813	$537	12/31/2023
COST	813	$537	12/31/2023
Apexium Financial LP	731	$536	03/31/2024
COST	731	$536	03/31/2024
Iams Wealth Management LLC	716	$536	03/31/2024
COST	716	$536	03/31/2024
Thompson Investment Management Inc.	730	$535	03/31/2024
COST	730	$535	03/31/2024
Meadow Creek Wealth Advisors LLC	731	$535	03/31/2024
COST	731	$535	03/31/2024
Horan Capital Advisors LLC.	810	$535	12/31/2023
COST	810	$535	12/31/2023
Formidable Asset Management LLC	808	$533	12/31/2023
COST	808	$533	12/31/2023
Park Place Capital Corp	726	$532	03/31/2024
COST	726	$532	03/31/2024
CWS Financial Advisors LLC	806	$532	12/31/2023
COST	806	$532	12/31/2023
Biltmore Family Office LLC	786	$531	12/31/2023
COST	786	$531	12/31/2023
Citizens Business Bank	723	$530	03/31/2024
COST	723	$530	03/31/2024
Riversedge Advisors LLC	801	$529	12/31/2023
COST	801	$529	12/31/2023
Wellington Shields & Co. LLC	800	$528	12/31/2023
COST	800	$528	12/31/2023
Goldstein Advisors LLC	800	$528	12/31/2023
COST	800	$528	12/31/2023
BOCHK Asset Management Ltd	800	$528	12/31/2023
COST	800	$528	12/31/2023
Sound Income Strategies LLC	719	$527	03/31/2024
COST	719	$527	03/31/2024
Ibex Wealth Advisors	716	$525	03/31/2024
COST	716	$525	03/31/2024
Bill Few Associates Inc.	717	$525	03/31/2024
COST	717	$525	03/31/2024
Manitou Investment Management Ltd.	795	$525	12/31/2023
COST	795	$525	12/31/2023
Custom Index Systems LLC	796	$525	12/31/2023
COST	796	$525	12/31/2023
BlueChip Wealth Advisors LLC	794	$524	12/31/2023
COST	794	$524	12/31/2023
Hyperion Partners LLC	714	$523	03/31/2024
COST	714	$523	03/31/2024
Fairhaven Wealth Management LLC	791	$522	12/31/2023
COST	791	$522	12/31/2023
Allen Mooney & Barnes Investment Advisors LLC	711	$521	03/31/2024
COST	711	$521	03/31/2024
Wrapmanager Inc.	787	$519	12/31/2023
COST	787	$519	12/31/2023
Pacitti Group Inc.	774	$519	12/31/2023
COST	774	$519	12/31/2023
Joule Financial LLC	787	$519	12/31/2023
COST	787	$519	12/31/2023
Apeiron RIA LLC	708	$518	03/31/2024
COST	708	$518	03/31/2024
Sabal Trust CO	784	$518	12/31/2023
COST	784	$518	12/31/2023
Full Sail Capital LLC	785	$518	12/31/2023
COST	785	$518	12/31/2023
Community Bank & Trust Waco Texas	705	$517	03/31/2024
COST	705	$517	03/31/2024
Bigelow Investment Advisors LLC	782	$516	12/31/2023
COST	782	$516	12/31/2023
Fragasso Group Inc.	703	$515	03/31/2024
COST	703	$515	03/31/2024
Traveka Wealth LLC	703	$515	03/31/2024
COST	703	$515	03/31/2024
Aurora Private Wealth Inc.	712	$514	03/31/2024
COST	712	$514	03/31/2024
Rosenberg Matthew Hamilton	712	$514	03/31/2024
COST	712	$514	03/31/2024
First City Capital Management Inc.	779	$514	12/31/2023
COST	779	$514	12/31/2023
Selective Wealth Management Inc.	710	$513	03/31/2024
COST	710	$513	03/31/2024
Van Strum & Towne Inc.	777	$513	12/31/2023
COST	777	$513	12/31/2023
Peninsula Wealth LLC	776	$512	12/31/2023
COST	776	$512	12/31/2023
Sandbox Financial Partners LLC	697	$511	03/31/2024
COST	697	$511	03/31/2024
Abbot Financial Management Inc.	772	$510	12/31/2023
COST	772	$510	12/31/2023
Quantum Financial Advisors LLC	694	$509	03/31/2024
COST	694	$509	03/31/2024
First Community Trust NA	690	$506	03/31/2024
COST	690	$506	03/31/2024
Whelan Financial	691	$506	03/31/2024
COST	691	$506	03/31/2024
Osterweis Capital Management Inc.	766	$506	12/31/2023
COST	766	$506	12/31/2023
Lazari Capital Management Inc.	766	$506	12/31/2023
COST	766	$506	12/31/2023
Sunpointe LLC	689	$505	03/31/2024
COST	689	$505	03/31/2024
Blue Zone Wealth Advisors LLC	688	$504	03/31/2024
COST	688	$504	03/31/2024
Seizert Capital Partners LLC	763	$504	12/31/2023
COST	763	$504	12/31/2023
KPP Advisory Services LLC	763	$504	12/31/2023
COST	763	$504	12/31/2023
Lakeridge Wealth Management LLC	763	$504	12/31/2023
COST	763	$504	12/31/2023
Meeder Asset Management Inc.	761	$502	12/31/2023
COST	761	$502	12/31/2023
Abner Herrman & Brock LLC	684	$501	03/31/2024
COST	684	$501	03/31/2024
Beacon Financial Group	759	$501	12/31/2023
COST	759	$501	12/31/2023
AXS Investments LLC	759	$501	12/31/2023
COST	759	$501	12/31/2023
Lebenthal Global Advisors LLC	759	$501	12/31/2023
COST	759	$501	12/31/2023
Nemes Rush Group LLC	759	$501	12/31/2023
COST	759	$501	12/31/2023
FFT Wealth Management LLC	757	$500	12/31/2023
COST	757	$500	12/31/2023
Phillips Wealth Planners LLC	728	$500	12/31/2023
COST	728	$500	12/31/2023
RVW Wealth LLC	681	$499	03/31/2024
COST	681	$499	03/31/2024
Coastwise Capital Group LLC	755	$498	12/31/2023
COST	755	$498	12/31/2023
Fortis Group Advisors LLC	752	$496	12/31/2023
COST	752	$496	12/31/2023
Washington Trust Advisors Inc.	751	$496	12/31/2023
COST	751	$496	12/31/2023
Inspirion Wealth Advisors LLC	676	$495	03/31/2024
COST	676	$495	03/31/2024
Palisade Asset Management LLC	750	$495	12/31/2023
COST	750	$495	12/31/2023
SkyOak Wealth LLC	750	$495	12/31/2023
COST	750	$495	12/31/2023
Aprio Wealth Management LLC	674	$494	03/31/2024
COST	674	$494	03/31/2024
Family Management Corp	749	$494	12/31/2023
COST	749	$494	12/31/2023
JB Capital LLC	746	$493	12/31/2023
COST	746	$493	12/31/2023
DiMeo Schneider & Associates L.L.C.	745	$492	12/31/2023
COST	745	$492	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	744	$492	12/31/2023
COST	744	$492	12/31/2023
Unique Wealth Strategies LLC	671	$491	03/31/2024
COST	671	$491	03/31/2024
Grey Street Capital LLC	727	$491	12/31/2023
COST	727	$491	12/31/2023
Weil Company Inc.	743	$490	12/31/2023
COST	743	$490	12/31/2023
Marks Group Wealth Management Inc	742	$490	12/31/2023
COST	742	$490	12/31/2023
Blossom Wealth Management	667	$489	03/31/2024
COST	667	$489	03/31/2024
Ulland Investment Advisors LLC	668	$489	03/31/2024
COST	668	$489	03/31/2024
Lowe Brockenbrough & Co. Inc.	724	$489	12/31/2023
COST	724	$489	12/31/2023
Garrison Asset Management LLC	740	$489	12/31/2023
COST	740	$489	12/31/2023
AIMZ Investment Advisors LLC	740	$488	12/31/2023
COST	740	$488	12/31/2023
Schneider Downs Wealth Management Advisors LP	740	$488	12/31/2023
COST	740	$488	12/31/2023
Monticello Wealth Management LLC	663	$486	03/31/2024
COST	663	$486	03/31/2024
Towerpoint Wealth LLC	659	$483	03/31/2024
COST	659	$483	03/31/2024
Integrity Financial Corp WA	731	$483	12/31/2023
COST	731	$483	12/31/2023
Armstrong Advisory Group Inc.	656	$481	03/31/2024
COST	656	$481	03/31/2024
Chemung Canal Trust Co.	653	$478	03/31/2024
COST	653	$478	03/31/2024
Lantz Financial LLC	652	$478	03/31/2024
COST	652	$478	03/31/2024
Firestone Capital Management	724	$478	12/31/2023
COST	724	$478	12/31/2023
Investmark Advisory Group LLC	722	$477	12/31/2023
COST	722	$477	12/31/2023
Crescent Sterling Ltd.	650	$476	03/31/2024
COST	650	$476	03/31/2024
Royal Capital Wealth Management LLC	721	$476	12/31/2023
COST	721	$476	12/31/2023
West Michigan Advisors LLC	722	$476	12/31/2023
COST	722	$476	12/31/2023
Twin Lakes Capital Management LLC	718	$474	12/31/2023
COST	718	$474	12/31/2023
Gibson Capital LLC	645	$473	03/31/2024
COST	645	$473	03/31/2024
Carmel Capital Partners LLC	645	$473	03/31/2024
COST	645	$473	03/31/2024
Wittenberg Investment Management Inc.	714	$472	12/31/2023
COST	714	$472	12/31/2023
Unique Wealth LLC	643	$471	03/31/2024
COST	643	$471	03/31/2024
Edmond DE Rothschild Holding S.A.	713	$471	12/31/2023
COST	713	$471	12/31/2023
Liberty Wealth Management LLC	714	$471	12/31/2023
COST	714	$471	12/31/2023
Ascent Wealth Partners LLC	710	$469	12/31/2023
COST	710	$469	12/31/2023
Berkeley Capital Partners LLC	708	$468	12/31/2023
COST	708	$468	12/31/2023
BOS Asset Management LLC	709	$468	12/31/2023
COST	709	$468	12/31/2023
First International Bank & Trust	638	$467	03/31/2024
COST	638	$467	03/31/2024
Thomasville National Bank	635	$465	03/31/2024
COST	635	$465	03/31/2024
Centennial Wealth Advisory LLC	634	$465	03/31/2024
COST	634	$465	03/31/2024
Tyler Stone Wealth Management	703	$464	12/31/2023
COST	703	$464	12/31/2023
MN Wealth Advisors LLC	702	$464	12/31/2023
COST	702	$464	12/31/2023
Camelot Portfolios LLC	701	$463	12/31/2023
COST	701	$463	12/31/2023
Aspen Grove Capital LLC	679	$463	12/31/2023
COST	679	$463	12/31/2023
Carr Financial Group Corp	630	$462	03/31/2024
COST	630	$462	03/31/2024
Marathon Trading Investment Management LLC		$462	12/31/2023
Call	900	$594	12/31/2023
Put	200	$132	12/31/2023
Taylor Financial Group Inc.	700	$462	12/31/2023
COST	700	$462	12/31/2023
MCF Advisors LLC	629	$461	03/31/2024
COST	629	$461	03/31/2024
Davidson Investment Advisors	699	$461	12/31/2023
COST	699	$461	12/31/2023
Triangle Securities Wealth Management	628	$460	03/31/2024
COST	628	$460	03/31/2024
Affinity Capital Advisors LLC	627	$459	03/31/2024
COST	627	$459	03/31/2024
Allen Investment Management LLC	695	$459	12/31/2023
COST	695	$459	12/31/2023
Frisch Financial Group Inc.	695	$459	12/31/2023
COST	695	$459	12/31/2023
Owen LaRue LLC	695	$459	12/31/2023
COST	695	$459	12/31/2023
Willis Johnson & Associates Inc.	625	$458	03/31/2024
COST	625	$458	03/31/2024
WJ Wealth Management LLC	622	$456	03/31/2024
COST	622	$456	03/31/2024
Atlas Capital Advisors LLC	621	$455	03/31/2024
COST	621	$455	03/31/2024
Milestone Asset Management LLC	621	$455	03/31/2024
COST	621	$455	03/31/2024
Tactive Advisors LLC	689	$455	12/31/2023
COST	689	$455	12/31/2023
Planned Solutions Inc.	617	$452	03/31/2024
COST	617	$452	03/31/2024
First Financial Bankshares Inc	685	$452	12/31/2023
COST	685	$452	12/31/2023
Renasant Bank	684	$451	12/31/2023
COST	684	$451	12/31/2023
Hill Investment Group Partners LLC	682	$450	12/31/2023
COST	682	$450	12/31/2023
Paragon Wealth Strategies LLC	680	$449	12/31/2023
COST	680	$449	12/31/2023
Canal Capital Management LLC	612	$448	03/31/2024
COST	612	$448	03/31/2024
Heartwood Wealth Advisors LLC	611	$448	03/31/2024
COST	611	$448	03/31/2024
Winslow Asset Management Inc.	678	$448	12/31/2023
COST	678	$448	12/31/2023
Prospect Financial Services LLC	606	$444	03/31/2024
COST	606	$444	03/31/2024
Horizon Bancorp Inc. IN	604	$443	03/31/2024
COST	604	$443	03/31/2024
DGS Capital Management LLC	605	$443	03/31/2024
COST	605	$443	03/31/2024
White Pine Capital LLC	671	$443	12/31/2023
COST	671	$443	12/31/2023
Integris Wealth Management LLC	672	$443	12/31/2023
COST	672	$443	12/31/2023
PCA Investment Advisory Services Inc.	670	$442	12/31/2023
COST	670	$442	12/31/2023
Financial Alternatives Inc	666	$440	12/31/2023
COST	666	$440	12/31/2023
Lakeshore Financial Planning Inc.	667	$440	12/31/2023
COST	667	$440	12/31/2023
Swisher Financial Concepts Inc.	601	$437	03/31/2024
COST	601	$437	03/31/2024
Bridgeworth LLC	662	$437	12/31/2023
COST	662	$437	12/31/2023
Tamar Securities LLC	662	$437	12/31/2023
COST	662	$437	12/31/2023
Strata Wealth Advisors LLC	595	$436	03/31/2024
COST	595	$436	03/31/2024
Wulff Hansen & CO.	660	$436	12/31/2023
COST	660	$436	12/31/2023
Resources Management Corp CT ADV	660	$436	12/31/2023
COST	660	$436	12/31/2023
Werba Rubin Papier Wealth Management	645	$436	12/31/2023
COST	645	$436	12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	659	$435	12/31/2023
COST	659	$435	12/31/2023
Gillespie Robinson & Grimm Inc.	591	$433	03/31/2024
COST	591	$433	03/31/2024
Hutchinson Capital Management CA	656	$433	12/31/2023
COST	656	$433	12/31/2023
Darden Wealth Group Inc	640	$432	12/31/2023
COST	640	$432	12/31/2023
Barnes Pettey Financial Advisors LLC	653	$431	12/31/2023
COST	653	$431	12/31/2023
Vertex Planning Partners LLC	651	$430	12/31/2023
COST	651	$430	12/31/2023
Jacobsen Capital Management	586	$429	03/31/2024
COST	586	$429	03/31/2024
Walker Asset Management LLC	585	$429	03/31/2024
COST	585	$429	03/31/2024
Impact Partnership Wealth LLC	650	$429	12/31/2023
COST	650	$429	12/31/2023
Concorde Asset Management LLC	649	$428	12/31/2023
COST	649	$428	12/31/2023
Yarger Wealth Strategies LLC	647	$427	12/31/2023
COST	647	$427	12/31/2023
Total Clarity Wealth Management Inc.	582	$426	03/31/2024
COST	582	$426	03/31/2024
Mountain Capital Investment Advisors Inc	592	$425	03/31/2024
COST	592	$425	03/31/2024
Trust Co of the South	578	$423	03/31/2024
COST	578	$423	03/31/2024
EdgeRock Capital LLC	593	$422	12/31/2023
COST	593	$422	12/31/2023
Saxon Interests Inc.	574	$421	03/31/2024
COST	574	$421	03/31/2024
GFS Advisors LLC	573	$420	03/31/2024
COST	573	$420	03/31/2024
Bridgewealth Advisory Group LLC	573	$420	03/31/2024
COST	573	$420	03/31/2024
Relative Value Partners Group LLC	636	$420	12/31/2023
COST	636	$420	12/31/2023
Orin Green Financial LLC	636	$419	12/31/2023
COST	636	$419	12/31/2023
Lee Danner & Bass Inc.	633	$418	12/31/2023
COST	633	$418	12/31/2023
Means Investment CO. Inc.	569	$417	03/31/2024
COST	569	$417	03/31/2024
Auto Owners Insurance Co	630	$416	12/31/2023
COST	630	$416	12/31/2023
Van Cleef Asset Management Inc	626	$413	12/31/2023
COST	626	$413	12/31/2023
Gilbert & Cook Inc.	626	$413	12/31/2023
COST	626	$413	12/31/2023
Vantage Financial Partners Ltd. Inc.	625	$413	12/31/2023
COST	625	$413	12/31/2023
Stonebridge Financial Planning Group LLC	626	$413	12/31/2023
COST	626	$413	12/31/2023
Mason & Associates Inc	562	$412	03/31/2024
COST	562	$412	03/31/2024
Southland Equity Partners LLC	561	$411	03/31/2024
COST	561	$411	03/31/2024
McAdam LLC	558	$409	03/31/2024
COST	558	$409	03/31/2024
Clarity Capital Partners LLC	619	$409	12/31/2023
COST	619	$409	12/31/2023
M3 Advisory Group LLC	618	$408	12/31/2023
COST	618	$408	12/31/2023
Valley National Advisers Inc.	557	$407	03/31/2024
COST	557	$407	03/31/2024
First Citizens Financial Corp	617	$407	12/31/2023
COST	617	$407	12/31/2023
Chesapeake Wealth Management	615	$406	12/31/2023
COST	615	$406	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	552	$404	03/31/2024
COST	552	$404	03/31/2024
Affiance Financial LLC	551	$404	03/31/2024
COST	551	$404	03/31/2024
StoneCrest Wealth Management Inc.	550	$403	03/31/2024
COST	550	$403	03/31/2024
MRP Capital Investments LLC	610	$403	12/31/2023
COST	610	$403	12/31/2023
First Trust Investment Solutions L.P.	611	$403	12/31/2023
COST	611	$403	12/31/2023
Epic Trust Investment Advisors LLC	549	$402	03/31/2024
COST	549	$402	03/31/2024
Matrix Asset Advisors Inc. NY	547	$401	03/31/2024
COST	547	$401	03/31/2024
Thrive Capital Management LLC	608	$401	12/31/2023
COST	608	$401	12/31/2023
Gateway Wealth Partners LLC	607	$400	12/31/2023
COST	607	$400	12/31/2023
GDS Wealth Management	542	$397	03/31/2024
COST	542	$397	03/31/2024
McGlone Suttner Wealth Management Inc.	542	$397	03/31/2024
COST	542	$397	03/31/2024
Gitterman Wealth Management LLC	602	$397	12/31/2023
COST	602	$397	12/31/2023
Imprint Wealth LLC	580	$397	12/31/2023
COST	580	$397	12/31/2023
Waycross Investment Management Co	541	$396	03/31/2024
COST	541	$396	03/31/2024
Chatham Capital Group Inc.	538	$394	03/31/2024
COST	538	$394	03/31/2024
Accel Wealth Management	536	$392	03/31/2024
COST	536	$392	03/31/2024
Hamilton Wealth LLC	593	$391	12/31/2023
COST	593	$391	12/31/2023
Fi3 FINANCIAL ADVISORS LLC	592	$390	12/31/2023
COST	592	$390	12/31/2023
Root Financial Partners LLC	531	$389	03/31/2024
COST	531	$389	03/31/2024
Bear Mountain Capital Inc.	542	$388	03/31/2024
COST	542	$388	03/31/2024
Spartan Planning & Wealth Management	588	$388	12/31/2023
COST	588	$388	12/31/2023
Miramar Capital LLC	588	$388	12/31/2023
COST	588	$388	12/31/2023
Key Financial Inc	588	$388	12/31/2023
COST	588	$388	12/31/2023
DAGCO Inc.	586	$387	12/31/2023
COST	586	$387	12/31/2023
Dynamic Wealth Strategies LLC	586	$387	12/31/2023
COST	586	$387	12/31/2023
Three Bridge Wealth Advisors LLC	574	$387	12/31/2023
COST	574	$387	12/31/2023
Ellenbecker Investment Group	526	$386	03/31/2024
COST	526	$386	03/31/2024
Elevatus Welath Management	584	$386	12/31/2023
COST	584	$386	12/31/2023
Pacific Sun Financial Corp	582	$384	12/31/2023
COST	582	$384	12/31/2023
LWM Advisory Services LLC	580	$383	12/31/2023
COST	580	$383	12/31/2023
Green Harvest Asset Management LLC	580	$383	12/31/2023
COST	580	$383	12/31/2023
Pine Harbor Wealth Management LLC	579	$382	12/31/2023
COST	579	$382	12/31/2023
Gradient Capital Advisors LLC	520	$381	03/31/2024
COST	520	$381	03/31/2024
Cohen & Steers Inc.	576	$380	12/31/2023
COST	576	$380	12/31/2023
ETF Store Inc.	574	$379	12/31/2023
COST	574	$379	12/31/2023
Gilman Hill Asset Management LLC	513	$376	03/31/2024
COST	513	$376	03/31/2024
Newman Dignan & Sheerar Inc.	570	$376	12/31/2023
COST	570	$376	12/31/2023
MainStreet Investment Advisors LLC	569	$376	12/31/2023
COST	569	$376	12/31/2023
Independent Family Office LLC	570	$376	12/31/2023
COST	570	$376	12/31/2023
Great Diamond Partners LLC	570	$376	12/31/2023
COST	570	$376	12/31/2023
Retirement Solution Inc.	569	$376	12/31/2023
COST	569	$376	12/31/2023
Diligent Investors LLC	569	$375	12/31/2023
COST	569	$375	12/31/2023
Archetype Wealth Partners LLC	566	$374	12/31/2023
COST	566	$374	12/31/2023
Strategic Family Wealth Counselors L.L.C.	564	$372	12/31/2023
COST	564	$372	12/31/2023
Tillman Hartley LLC	562	$371	12/31/2023
COST	562	$371	12/31/2023
Campbell Newman Asset Management Inc.	505	$370	03/31/2024
COST	505	$370	03/31/2024
Wolff Wiese Magana LLC	506	$370	03/31/2024
COST	506	$370	03/31/2024
Petra Financial Advisors Inc.	511	$370	03/31/2024
COST	511	$370	03/31/2024
Wall Street Access Asset Management LLC	561	$370	12/31/2023
COST	561	$370	12/31/2023
Samalin Investment Counsel LLC	560	$370	12/31/2023
COST	560	$370	12/31/2023
Scarborough Advisors LLC	561	$370	12/31/2023
COST	561	$370	12/31/2023
Blue Investment Partners LLC	561	$370	12/31/2023
COST	561	$370	12/31/2023
Widmann Financial Services Inc.	559	$369	12/31/2023
COST	559	$369	12/31/2023
Overbrook Management Corp	502	$368	03/31/2024
COST	502	$368	03/31/2024
Capital Advisory Group Advisory Services LLC	502	$368	03/31/2024
COST	502	$368	03/31/2024
Onyx Bridge Wealth Group LLC	557	$368	12/31/2023
COST	557	$368	12/31/2023
First Affirmative Financial Network	501	$367	03/31/2024
COST	501	$367	03/31/2024
Shulman DeMeo Asset Management LLC	500	$367	03/31/2024
COST	500	$367	03/31/2024
Seed Wealth Management Inc.	509	$367	03/31/2024
COST	509	$367	03/31/2024
CAP Partners LLC	501	$367	03/31/2024
COST	501	$367	03/31/2024
VERITY Wealth Advisors	500	$366	03/31/2024
COST	500	$366	03/31/2024
Thrive Wealth Management LLC	499	$366	03/31/2024
COST	499	$366	03/31/2024
Consilio Wealth Advisors LLC	499	$366	03/31/2024
COST	499	$366	03/31/2024
Meritas Wealth Management LLC	500	$366	03/31/2024
COST	500	$366	03/31/2024
Zega Financial LLC	555	$366	12/31/2023
COST	555	$366	12/31/2023
Summit Wealth & Retirement Planning Inc.	554	$366	12/31/2023
COST	554	$366	12/31/2023
Greenhouse Wealth Management LLC	499	$365	03/31/2024
COST	499	$365	03/31/2024
Fortune Financial Advisors LLC	498	$365	03/31/2024
COST	498	$365	03/31/2024
Wealthcare Capital Management LLC	497	$364	03/31/2024
COST	497	$364	03/31/2024
Fairview Capital Investment Management LLC	550	$364	12/31/2023
COST	550	$364	12/31/2023
Gray Wealth Management Inc.	551	$364	12/31/2023
COST	551	$364	12/31/2023
Sunflower Bank N.A.	495	$363	03/31/2024
COST	495	$363	03/31/2024
Pictet North America Advisors SA	550	$363	12/31/2023
COST	550	$363	12/31/2023
Castleview Partners LLC	550	$363	12/31/2023
COST	550	$363	12/31/2023
Foster & Motley Inc.	494	$362	03/31/2024
COST	494	$362	03/31/2024
Triumph Capital Management	501	$362	03/31/2024
COST	501	$362	03/31/2024
Charter Research & Investment Group Inc.	547	$361	12/31/2023
COST	547	$361	12/31/2023
Clifford Group LLC	546	$361	12/31/2023
COST	546	$361	12/31/2023
Berkshire Asset Management LLC PA	546	$360	12/31/2023
COST	546	$360	12/31/2023
Nebula Research & Development LLC	545	$360	12/31/2023
COST	545	$360	12/31/2023
Tcwp LLC	546	$360	12/31/2023
COST	546	$360	12/31/2023
Financial Management Professionals Inc.	490	$359	03/31/2024
COST	490	$359	03/31/2024
626 Financial LLC	488	$358	03/31/2024
COST	488	$358	03/31/2024
Pekin Hardy Strauss Inc.	542	$358	12/31/2023
COST	542	$358	12/31/2023
Martin Capital Partners LLC	485	$355	03/31/2024
COST	485	$355	03/31/2024
Edgemoor Investment Advisors Inc.	538	$355	12/31/2023
COST	538	$355	12/31/2023
Verum Partners LLC	483	$354	03/31/2024
COST	483	$354	03/31/2024
Austin Private Wealth LLC	501	$353	03/31/2024
COST	501	$353	03/31/2024
Cutter & CO Brokerage Inc.	535	$353	12/31/2023
COST	535	$353	12/31/2023
Truvestments Capital LLC	535	$353	12/31/2023
COST	535	$353	12/31/2023
Johnson Bixby & Associates LLC	481	$352	03/31/2024
COST	481	$352	03/31/2024
Buck Wealth Strategies LLC	532	$352	12/31/2023
COST	532	$352	12/31/2023
Spectrum Wealth Counsel LLC	533	$352	12/31/2023
COST	533	$352	12/31/2023
Spectrum Wealth Advisory Group LLC	478	$351	03/31/2024
COST	478	$351	03/31/2024
Unconventional Investor LLC	532	$351	12/31/2023
COST	532	$351	12/31/2023
Steele Capital Management Inc.	477	$350	03/31/2024
COST	477	$350	03/31/2024
Foster Victor Wealth Advisors LLC	476	$349	03/31/2024
COST	476	$349	03/31/2024
Gateway Advisory LLC	528	$349	12/31/2023
COST	528	$349	12/31/2023
Verity Asset Management Inc.	529	$349	12/31/2023
COST	529	$349	12/31/2023
RS Crum Inc.	526	$348	12/31/2023
COST	526	$348	12/31/2023
Asset Management Resources LLC	527	$348	12/31/2023
COST	527	$348	12/31/2023
Vima LLC	525	$347	12/31/2023
COST	525	$347	12/31/2023
Jeppson Wealth Management LLC	472	$346	03/31/2024
COST	472	$346	03/31/2024
Vicus Capital	471	$345	03/31/2024
COST	471	$345	03/31/2024
Sharkey Howes & Javer	471	$345	03/31/2024
COST	471	$345	03/31/2024
Strategic Advocates LLC	471	$345	03/31/2024
COST	471	$345	03/31/2024
Martin Investment Management LLC	523	$345	12/31/2023
COST	523	$345	12/31/2023
SilverOak Wealth Management LLC	519	$343	12/31/2023
COST	519	$343	12/31/2023
DB Wealth Management Group LLC	519	$343	12/31/2023
COST	519	$343	12/31/2023
Baystate Wealth Management LLC	517	$342	12/31/2023
COST	517	$342	12/31/2023
First Financial Bank Trust Division	465	$341	03/31/2024
COST	465	$341	03/31/2024
BlackDiamond Wealth Management Inc.	479	$341	12/31/2023
COST	479	$341	12/31/2023
Elite Life Management LLC	516	$341	12/31/2023
COST	516	$341	12/31/2023
Trust Co	464	$340	03/31/2024
COST	464	$340	03/31/2024
MAS Advisors LLC	515	$340	12/31/2023
COST	515	$340	12/31/2023
Cottonwood Capital Advisors LLC	472	$339	03/31/2024
COST	472	$339	03/31/2024
Rodgers & Associates LTD	513	$339	12/31/2023
COST	513	$339	12/31/2023
Opal Wealth Advisors LLC	462	$338	03/31/2024
COST	462	$338	03/31/2024
Williams & Novak LLC	461	$338	03/31/2024
COST	461	$338	03/31/2024
Sicart Associates LLC	500	$338	12/31/2023
COST	500	$338	12/31/2023
CM Wealth Advisors LLC	500	$338	12/31/2023
COST	500	$338	12/31/2023
Walled Lake Planning & Wealth Management LLC	512	$338	12/31/2023
COST	512	$338	12/31/2023
Founders Capital Management	460	$337	03/31/2024
COST	460	$337	03/31/2024
Soundmark Wealth Management LLC	460	$337	03/31/2024
COST	460	$337	03/31/2024
Invenio Wealth Partners LLC	511	$337	12/31/2023
COST	511	$337	12/31/2023
Bourgeon Capital Management LLC	459	$336	03/31/2024
COST	459	$336	03/31/2024
Cascade Wealth Advisors Inc	460	$336	03/31/2024
COST	460	$336	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	497	$336	12/31/2023
COST	497	$336	12/31/2023
Hall Laurie J Trustee	458	$335	03/31/2024
COST	458	$335	03/31/2024
Harbor Group Inc.	457	$335	03/31/2024
COST	457	$335	03/31/2024
Townsend & Associates Inc	463	$334	03/31/2024
COST	463	$334	03/31/2024
Insight Inv LLC	504	$333	12/31/2023
COST	504	$333	12/31/2023
Lincoln Capital Corp	453	$332	03/31/2024
COST	453	$332	03/31/2024
MADDEN SECURITIES Corp	454	$332	03/31/2024
COST	454	$332	03/31/2024
Clean Yield Group	501	$331	12/31/2023
COST	501	$331	12/31/2023
Alliance Wealth Advisors LLC	451	$330	03/31/2024
COST	451	$330	03/31/2024
Signature Resources Capital Management LLC	450	$330	03/31/2024
COST	450	$330	03/31/2024
Avenir Corp	500	$330	12/31/2023
COST	500	$330	12/31/2023
Provident Investment Management Inc.	500	$330	12/31/2023
COST	500	$330	12/31/2023
Poplar Forest Capital LLC	500	$330	12/31/2023
COST	500	$330	12/31/2023
Eight 31 Financial LLC	500	$330	12/31/2023
COST	500	$330	12/31/2023
J. L. Bainbridge & Co. Inc.	498	$329	12/31/2023
COST	498	$329	12/31/2023
Parkside Investments LLC	448	$328	03/31/2024
COST	448	$328	03/31/2024
RBA Wealth Management LLC	448	$328	03/31/2024
COST	448	$328	03/31/2024
Beaird Harris Wealth Management LLC	497	$328	12/31/2023
COST	497	$328	12/31/2023
Vantage Financial Partners LLC	496	$328	12/31/2023
COST	496	$328	12/31/2023
Wealthquest Corp	495	$327	12/31/2023
COST	495	$327	12/31/2023
Legacy Capital Wealth Partners LLC	496	$327	12/31/2023
COST	496	$327	12/31/2023
WealthCollab LLC	496	$327	12/31/2023
COST	496	$327	12/31/2023
Pasadena Private Wealth LLC	445	$326	03/31/2024
COST	445	$326	03/31/2024
Shelton Wealth Management LLC	494	$326	12/31/2023
COST	494	$326	12/31/2023
Schaeffer Financial LLC	493	$325	12/31/2023
COST	493	$325	12/31/2023
LVM Capital Management Ltd. MI	442	$324	03/31/2024
COST	442	$324	03/31/2024
Hoey Investments Inc.	491	$324	12/31/2023
COST	491	$324	12/31/2023
Hamilton Capital LLC	489	$323	12/31/2023
COST	489	$323	12/31/2023
Geneva Partners LLC	489	$323	12/31/2023
COST	489	$323	12/31/2023
Mayfair Advisory Group LLC	439	$322	03/31/2024
COST	439	$322	03/31/2024
PCG Wealth Advisors LLC	440	$322	03/31/2024
COST	440	$322	03/31/2024
Heritage Wealth Partners LLC	439	$322	03/31/2024
COST	439	$322	03/31/2024
Oder Investment Management LLC	488	$322	12/31/2023
COST	488	$322	12/31/2023
Seaside Wealth Management Inc.	438	$321	03/31/2024
COST	438	$321	03/31/2024
Stordahl Capital Management Inc.	435	$319	03/31/2024
COST	435	$319	03/31/2024
Stonebridge Capital Advisors LLC	483	$319	12/31/2023
COST	483	$319	12/31/2023
High Note Wealth LLC	483	$319	12/31/2023
COST	483	$319	12/31/2023
Capital Management Associates Inc	483	$319	12/31/2023
COST	483	$319	12/31/2023
Smart Money Group LLC	480	$317	12/31/2023
COST	480	$317	12/31/2023
WNY Asset Management LLC	480	$317	12/31/2023
COST	480	$317	12/31/2023
Stonehearth Capital Management LLC	432	$316	03/31/2024
COST	432	$316	03/31/2024
HBW Advisory Services LLC	432	$316	03/31/2024
COST	432	$316	03/31/2024
Oracle Alpha Inc.	479	$316	12/31/2023
COST	479	$316	12/31/2023
Modern Wealth Management LLC	479	$316	12/31/2023
COST	479	$316	12/31/2023
Noesis Capital Mangement Corp	477	$315	12/31/2023
COST	477	$315	12/31/2023
Edge Financial Advisors LLC	427	$313	03/31/2024
COST	427	$313	03/31/2024
Biechele Royce Advisors	474	$313	12/31/2023
COST	474	$313	12/31/2023
Moulton Wealth Management Inc.	426	$312	03/31/2024
COST	426	$312	03/31/2024
Northeast Financial Group Inc.	426	$312	03/31/2024
COST	426	$312	03/31/2024
Acorn Creek Capital LLC	425	$312	03/31/2024
COST	425	$312	03/31/2024
Harmony Asset Management LLC	473	$312	12/31/2023
COST	473	$312	12/31/2023
Fonville Wealth Management LLC	425	$311	03/31/2024
COST	425	$311	03/31/2024
Saxony Capital Management LLC	471	$311	12/31/2023
COST	471	$311	12/31/2023
FSA Wealth Management LLC	469	$310	12/31/2023
COST	469	$310	12/31/2023
Better Money Decisions LLC	469	$310	12/31/2023
COST	469	$310	12/31/2023
F M Investments LLC	422	$309	03/31/2024
COST	422	$309	03/31/2024
Denver Wealth Management Inc.	422	$309	03/31/2024
COST	422	$309	03/31/2024
Signature Estate & Investment Advisors LLC	468	$309	12/31/2023
COST	468	$309	12/31/2023
Sax Wealth Advisors LLC	467	$309	12/31/2023
COST	467	$309	12/31/2023
Narus Financial Partners LLC	421	$308	03/31/2024
COST	421	$308	03/31/2024
Intellectus Partners LLC	457	$308	12/31/2023
COST	457	$308	12/31/2023
Northwest Bancshares Inc.	419	$307	03/31/2024
COST	419	$307	03/31/2024
Landaas & Co. WI ADV	465	$307	12/31/2023
COST	465	$307	12/31/2023
H&H Retirement Design & Management INC	428	$306	03/31/2024
COST	428	$306	03/31/2024
Clay Northam Wealth Management LLC	417	$306	03/31/2024
COST	417	$306	03/31/2024
SevenBridge Financial Group LLC	464	$306	12/31/2023
COST	464	$306	12/31/2023
NCM Capital Management LLC	461	$304	12/31/2023
COST	461	$304	12/31/2023
One One Wealth Management LLC	413	$303	03/31/2024
COST	413	$303	03/31/2024
Security Financial Services INC.	414	$303	03/31/2024
COST	414	$303	03/31/2024
Etfidea LLC	459	$303	12/31/2023
COST	459	$303	12/31/2023
New Century Financial Group LLC	412	$302	03/31/2024
COST	412	$302	03/31/2024
USAdvisors Wealth Management LLC	458	$302	12/31/2023
COST	458	$302	12/31/2023
Sonen Capital LLC	446	$301	12/31/2023
COST	446	$301	12/31/2023
Vista Wealth Management Group LLC	457	$301	12/31/2023
COST	457	$301	12/31/2023
Heritage Investment Group Inc.	455	$300	12/31/2023
COST	455	$300	12/31/2023
West Wealth Group LLC	455	$300	12/31/2023
COST	455	$300	12/31/2023
Summit Financial Group Inc.	408	$299	03/31/2024
COST	408	$299	03/31/2024
Acute Investment Advisory LLC	407	$298	03/31/2024
COST	407	$298	03/31/2024
Willner & Heller LLC	452	$298	12/31/2023
COST	452	$298	12/31/2023
DDFG Inc	451	$298	12/31/2023
COST	451	$298	12/31/2023
Peterson Wealth Advisors LLC	406	$297	03/31/2024
COST	406	$297	03/31/2024
Pennsylvania Capital Management Inc. ADV	450	$297	12/31/2023
COST	450	$297	12/31/2023
Port Capital LLC	448	$296	12/31/2023
COST	448	$296	12/31/2023
Summit X LLC	448	$295	12/31/2023
COST	448	$295	12/31/2023
Morris Financial Concepts Inc.	401	$294	03/31/2024
COST	401	$294	03/31/2024
HMS Capital Management LLC	401	$294	03/31/2024
COST	401	$294	03/31/2024
Twin Peaks Wealth Advisors LLC	401	$294	03/31/2024
COST	401	$294	03/31/2024
Firethorn Wealth Partners LLC	400	$293	03/31/2024
COST	400	$293	03/31/2024
Lockerman Financial Group Inc.	400	$293	03/31/2024
COST	400	$293	03/31/2024
Portland Global Advisors LLC	444	$293	12/31/2023
COST	444	$293	12/31/2023
Hutchens & Kramer Investment Management Group LLC	444	$293	12/31/2023
COST	444	$293	12/31/2023
Aspen Investment Management Inc	398	$292	03/31/2024
COST	398	$292	03/31/2024
Ferguson Shapiro LLC	399	$292	03/31/2024
COST	399	$292	03/31/2024
4J Wealth Management LLC	398	$292	03/31/2024
COST	398	$292	03/31/2024
Cornerstone Capital Inc.	442	$292	12/31/2023
COST	442	$292	12/31/2023
Reik & CO. LLC	442	$292	12/31/2023
COST	442	$292	12/31/2023
Paladin Advisory Group LLC	442	$292	12/31/2023
COST	442	$292	12/31/2023
Staley Capital Advisers Inc.	441	$291	12/31/2023
COST	441	$291	12/31/2023
Meritage Portfolio Management	439	$290	12/31/2023
COST	439	$290	12/31/2023
Security National Bank of SO Dak	439	$290	12/31/2023
COST	439	$290	12/31/2023
Flaharty Asset Management LLC	439	$290	12/31/2023
COST	439	$290	12/31/2023
HHM Wealth Advisors LLC	439	$290	12/31/2023
COST	439	$290	12/31/2023
Burford Brothers Inc.	440	$290	12/31/2023
COST	440	$290	12/31/2023
Eagle Bay Advisors LLC	438	$289	12/31/2023
COST	438	$289	12/31/2023
Viawealth LLC	438	$289	12/31/2023
COST	438	$289	12/31/2023
17 Capital Partners LLC	393	$288	03/31/2024
COST	393	$288	03/31/2024
KLR Investment Advisors LLC	402	$288	03/31/2024
COST	402	$288	03/31/2024
One Wealth Management Investment & Advisory Services LLC	436	$288	12/31/2023
COST	436	$288	12/31/2023
Successful Portfolios LLC	392	$287	03/31/2024
COST	392	$287	03/31/2024
Reliant Investment Management LLC	391	$286	03/31/2024
COST	391	$286	03/31/2024
Meridian Financial Partners LLC	400	$286	03/31/2024
COST	400	$286	03/31/2024
Callan Family Office LLC	434	$286	12/31/2023
COST	434	$286	12/31/2023
Montis Financial LLC	389	$285	03/31/2024
COST	389	$285	03/31/2024
Armor Investment Advisors LLC	388	$284	03/31/2024
COST	388	$284	03/31/2024
MPS Loria Financial Planners LLC	388	$284	03/31/2024
COST	388	$284	03/31/2024
GoalFusion Wealth Management LLC	388	$284	03/31/2024
COST	388	$284	03/31/2024
C M Bidwell & Associates Ltd.	431	$284	12/31/2023
COST	431	$284	12/31/2023
Long Road Investment Counsel LLC	408	$284	12/31/2023
COST	408	$284	12/31/2023
Halpern Financial Inc.	401	$283	03/31/2024
COST	401	$283	03/31/2024
Westshore Wealth LLC	428	$283	12/31/2023
COST	428	$283	12/31/2023
Per Stirling Capital Management LLC.	427	$282	12/31/2023
COST	427	$282	12/31/2023
Warren Street Wealth Advisors LLC	427	$282	12/31/2023
COST	427	$282	12/31/2023
Keystone Financial Group	427	$282	12/31/2023
COST	427	$282	12/31/2023
Guerra Pan Advisors LLC	427	$282	12/31/2023
COST	427	$282	12/31/2023
Nicollet Investment Management Inc.	425	$280	12/31/2023
COST	425	$280	12/31/2023
KFA Private Wealth Group LLC	424	$280	12/31/2023
COST	424	$280	12/31/2023
GSG Advisors LLC	396	$279	03/31/2024
COST	396	$279	03/31/2024
PrairieView Partners LLC	422	$279	12/31/2023
COST	422	$279	12/31/2023
Atlas Financial Advisors Inc.	423	$279	12/31/2023
COST	423	$279	12/31/2023
Seascape Capital Management	421	$278	12/31/2023
COST	421	$278	12/31/2023
Monograph Wealth Advisors LLC	411	$278	12/31/2023
COST	411	$278	12/31/2023
Detalus Advisors LLC	378	$277	03/31/2024
COST	378	$277	03/31/2024
Covenant Partners LLC	420	$277	12/31/2023
COST	420	$277	12/31/2023
Greenspring Advisors LLC	377	$276	03/31/2024
COST	377	$276	03/31/2024
New Republic Capital LLC	409	$276	12/31/2023
COST	409	$276	12/31/2023
CGC Financial Services LLC	376	$275	03/31/2024
COST	376	$275	03/31/2024
Braun Bostich & Associates Inc.	417	$275	12/31/2023
COST	417	$275	12/31/2023
Icapital Wealth LLC	417	$275	12/31/2023
COST	417	$275	12/31/2023
Hillsdale Investment Management Inc.	414	$273	12/31/2023
COST	414	$273	12/31/2023
Riggs Asset Managment Co. Inc.	413	$273	12/31/2023
COST	413	$273	12/31/2023
Mason Investment Advisory Services Inc.	414	$273	12/31/2023
COST	414	$273	12/31/2023
Accretive Wealth Partners LLC	413	$273	12/31/2023
COST	413	$273	12/31/2023
Meixler Investment Management Ltd.	413	$273	12/31/2023
COST	413	$273	12/31/2023
Howard Wealth Management LLC	412	$272	12/31/2023
COST	412	$272	12/31/2023
Tacita Capital Inc	411	$271	12/31/2023
COST	411	$271	12/31/2023
Cutler Group LP		$270	03/31/2024
Call	2,800	$170	03/31/2024
COST	138	$101	03/31/2024
Put	2,500	$1	03/31/2024
V Square Quantitative Management LLC	368	$270	03/31/2024
COST	368	$270	03/31/2024
Green Square Capital Advisors LLC	409	$270	12/31/2023
COST	409	$270	12/31/2023
Birchcreek Wealth Management LLC	409	$270	12/31/2023
COST	409	$270	12/31/2023
Paradigm Strategies in Wealth Management LLC	409	$270	12/31/2023
COST	409	$270	12/31/2023
Blankinship & Foster LLC	407	$269	12/31/2023
COST	407	$269	12/31/2023
3Chopt Investment Partners LLC	399	$269	12/31/2023
COST	399	$269	12/31/2023
Wells Trecaso Financial Group LLC	366	$268	03/31/2024
COST	366	$268	03/31/2024
Cora Capital Advisors LLC	366	$268	03/31/2024
COST	366	$268	03/31/2024
Integrity Wealth Solutions LLC	366	$268	03/31/2024
COST	366	$268	03/31/2024
Rather & Kittrell Inc.	364	$267	03/31/2024
COST	364	$267	03/31/2024
N.E.W. Advisory Services LLC	364	$267	03/31/2024
COST	364	$267	03/31/2024
Summit Financial Strategies Inc.	403	$266	12/31/2023
COST	403	$266	12/31/2023
Valtinson Bruner Financial Planning LLC	402	$266	12/31/2023
COST	402	$266	12/31/2023
HF Advisory Group LLC	362	$265	03/31/2024
COST	362	$265	03/31/2024
Capital Investment Services of America Inc.	402	$265	12/31/2023
COST	402	$265	12/31/2023
Quantum Private Wealth LLC	401	$265	12/31/2023
COST	401	$265	12/31/2023
Financial Advisory Partners LLC	360	$264	03/31/2024
COST	360	$264	03/31/2024
Algert Global LLC	400	$264	12/31/2023
COST	400	$264	12/31/2023
Page Arthur B	400	$264	12/31/2023
COST	400	$264	12/31/2023
Hapanowicz & Associates Financial Services Inc	400	$264	12/31/2023
COST	400	$264	12/31/2023
Yeomans Consulting Group Inc.	400	$264	12/31/2023
COST	400	$264	12/31/2023
Wealth Advisory Solutions LLC	359	$263	03/31/2024
COST	359	$263	03/31/2024
Secure Asset Management LLC	397	$262	12/31/2023
COST	397	$262	12/31/2023
Silver Lake Advisory LLC	356	$261	03/31/2024
COST	356	$261	03/31/2024
GoalVest Advisory LLC	356	$261	03/31/2024
COST	356	$261	03/31/2024
TNF LLC	361	$261	03/31/2024
COST	361	$261	03/31/2024
Schulz Wealth LTD.	356	$261	03/31/2024
COST	356	$261	03/31/2024
E&G Advisors LP	354	$259	03/31/2024
COST	354	$259	03/31/2024
Latitude Advisors LLC	353	$259	03/31/2024
COST	353	$259	03/31/2024
Foguth Wealth Management LLC.	353	$259	03/31/2024
COST	353	$259	03/31/2024
Trust Investment Advisors	393	$259	12/31/2023
COST	393	$259	12/31/2023
Providence Capital Advisors LLC	393	$259	12/31/2023
COST	393	$259	12/31/2023
Rockbridge Investment Management LCC	393	$259	12/31/2023
COST	393	$259	12/31/2023
Syntax Research Inc.	392	$259	12/31/2023
COST	392	$259	12/31/2023
Interchange Capital Partners LLC	390	$258	12/31/2023
COST	390	$258	12/31/2023
Cascade Investment Advisors Inc.	351	$257	03/31/2024
COST	351	$257	03/31/2024
Midwest Financial Group LLC	351	$257	03/31/2024
COST	351	$257	03/31/2024
Reston Wealth Management LLC	389	$257	12/31/2023
COST	389	$257	12/31/2023
Libra Wealth LLC	390	$257	12/31/2023
COST	390	$257	12/31/2023
Safeguard Financial LLC	349	$256	03/31/2024
COST	349	$256	03/31/2024
Planning Directions Inc.	388	$256	12/31/2023
COST	388	$256	12/31/2023
Archvest Wealth Advisors Inc.	388	$256	12/31/2023
COST	388	$256	12/31/2023
Delta Investment Management LLC	386	$255	12/31/2023
COST	386	$255	12/31/2023
Capital City Trust Co. FL	385	$254	12/31/2023
COST	385	$254	12/31/2023
Bramshill Investments LLC	385	$254	12/31/2023
COST	385	$254	12/31/2023
Landmark Financial Advisors LLC	385	$254	12/31/2023
COST	385	$254	12/31/2023
Meridian Wealth Partners LLC	385	$254	12/31/2023
COST	385	$254	12/31/2023
Semus Wealth Partners LLC	385	$254	12/31/2023
COST	385	$254	12/31/2023
LifePro Asset Management	345	$253	03/31/2024
COST	345	$253	03/31/2024
Lathrop Investment Management Corp	384	$253	12/31/2023
COST	384	$253	12/31/2023
Northwest Wealth Management LLC	383	$253	12/31/2023
COST	383	$253	12/31/2023
Shared Vision Wealth Group LLC	383	$253	12/31/2023
COST	383	$253	12/31/2023
First PREMIER Bank	345	$252	03/31/2024
COST	345	$252	03/31/2024
Rodgers Brothers Inc.	382	$252	12/31/2023
COST	382	$252	12/31/2023
Retirement Income Solutions Inc	382	$252	12/31/2023
COST	382	$252	12/31/2023
HighMark Wealth Management LLC	382	$252	12/31/2023
COST	382	$252	12/31/2023
Abel Hall LLC	382	$252	12/31/2023
COST	382	$252	12/31/2023
Advance Capital Management Inc.	342	$251	03/31/2024
COST	342	$251	03/31/2024
Coston McIsaac & Partners	342	$251	03/31/2024
COST	342	$251	03/31/2024
Isthmus Partners LLC	380	$251	12/31/2023
COST	380	$251	12/31/2023
Capco Asset Management LLC	380	$251	12/31/2023
COST	380	$251	12/31/2023
Eldridge Investment Advisors Inc.	380	$251	12/31/2023
COST	380	$251	12/31/2023
Atlas Wealth Partners LLC	365	$251	12/31/2023
COST	365	$251	12/31/2023
Tobam	378	$250	12/31/2023
COST	378	$250	12/31/2023
Beacon Financial Advisory LLC	378	$250	12/31/2023
COST	378	$250	12/31/2023
Beddow Capital Management Inc.	340	$249	03/31/2024
COST	340	$249	03/31/2024
Atlas Private Wealth Management	339	$248	03/31/2024
COST	339	$248	03/31/2024
NinePointTwo Capital	376	$248	12/31/2023
COST	376	$248	12/31/2023
Brogan Financial Inc.	376	$248	12/31/2023
COST	376	$248	12/31/2023
Tanager Wealth Management LLP	367	$248	12/31/2023
COST	367	$248	12/31/2023
Astoria Strategic Wealth Inc.	374	$247	12/31/2023
COST	374	$247	12/31/2023
Taddei Ludwig & Associates Inc.	335	$246	03/31/2024
COST	335	$246	03/31/2024
Jackson Hole Capital Partners LLC	373	$246	12/31/2023
COST	373	$246	12/31/2023
Lynch & Associates IN	335	$245	03/31/2024
COST	335	$245	03/31/2024
Everpar Advisors LLC	335	$245	03/31/2024
COST	335	$245	03/31/2024
Precedent Wealth Partners LLC	333	$244	03/31/2024
COST	333	$244	03/31/2024
Navis Wealth Advisors LLC	369	$244	12/31/2023
COST	369	$244	12/31/2023
Westend Capital Management LLC	332	$243	03/31/2024
COST	332	$243	03/31/2024
Dover Advisors LLC	360	$243	12/31/2023
COST	360	$243	12/31/2023
HRC Wealth Management LLC	368	$243	12/31/2023
COST	368	$243	12/31/2023
Fairman Group LLC	360	$243	12/31/2023
COST	360	$243	12/31/2023
Allen Capital Group LLC	330	$242	03/31/2024
COST	330	$242	03/31/2024
Private Capital Management LLC	367	$242	12/31/2023
COST	367	$242	12/31/2023
Acorn Wealth Advisors LLC	329	$241	03/31/2024
COST	329	$241	03/31/2024
Creative Capital Management Investments LLC	329	$241	03/31/2024
COST	329	$241	03/31/2024
Rooted Wealth Advisors Inc.	339	$241	03/31/2024
COST	339	$241	03/31/2024
Elgethun Capital Management	364	$241	12/31/2023
COST	364	$241	12/31/2023
Black Diamond Financial LLC	363	$240	12/31/2023
COST	363	$240	12/31/2023
Cedar Mountain Advisors LLC	326	$239	03/31/2024
COST	326	$239	03/31/2024
Round Rock Advisors LLC	325	$238	03/31/2024
COST	325	$238	03/31/2024
Coerente Capital Management	325	$238	03/31/2024
COST	325	$238	03/31/2024
Source Financial Advisors LLC	360	$238	12/31/2023
COST	360	$238	12/31/2023
Capasso Planning Partners LLC	323	$237	03/31/2024
COST	323	$237	03/31/2024
CFS Investment Advisory Services LLC	359	$237	12/31/2023
COST	359	$237	12/31/2023
Smithbridge Asset Management Inc. DE	357	$236	12/31/2023
COST	357	$236	12/31/2023
Financial Advisors Network Inc.	355	$234	12/31/2023
COST	355	$234	12/31/2023
Core Alternative Capital	354	$234	12/31/2023
COST	354	$234	12/31/2023
Running Point Capital Advisors LLC	354	$234	12/31/2023
COST	354	$234	12/31/2023
WMG Financial Advisors LLC	353	$233	12/31/2023
COST	353	$233	12/31/2023
Charles Schwab Investment Advisory Inc.	352	$232	12/31/2023
COST	352	$232	12/31/2023
Single Point Partners LLC	315	$231	03/31/2024
COST	315	$231	03/31/2024
Perkins Capital Management Inc.	350	$231	12/31/2023
COST	350	$231	12/31/2023
Wunderlich Capital Managemnt	350	$231	12/31/2023
COST	350	$231	12/31/2023
Beirne Wealth Consulting Services LLC	340	$230	12/31/2023
COST	340	$230	12/31/2023
Montz Harcus Wealth Management LLC	348	$230	12/31/2023
COST	348	$230	12/31/2023
Rakuten Securities Inc.	348	$230	12/31/2023
COST	348	$230	12/31/2023
Villere ST Denis J & Co. LLC	312	$229	03/31/2024
COST	312	$229	03/31/2024
Seven Post Investment Office LP	313	$229	03/31/2024
COST	313	$229	03/31/2024
Tennessee Valley Asset Management Partners	313	$229	03/31/2024
COST	313	$229	03/31/2024
AlphaCentric Advisors LLC	313	$229	03/31/2024
COST	313	$229	03/31/2024
Center for Financial Planning Inc.	311	$228	03/31/2024
COST	311	$228	03/31/2024
Acorns Advisers LLC	346	$228	12/31/2023
COST	346	$228	12/31/2023
Soundwatch Capital LLC	345	$228	12/31/2023
COST	345	$228	12/31/2023
Hourglass Capital LLC	310	$227	03/31/2024
COST	310	$227	03/31/2024
Summit Financial Wealth Advisors LLC	344	$227	12/31/2023
COST	344	$227	12/31/2023
Mount Yale Investment Advisors LLC	344	$227	12/31/2023
COST	344	$227	12/31/2023
Wealthstar Advisors LLC	309	$226	03/31/2024
COST	309	$226	03/31/2024
Compass Capital Management Inc.	343	$226	12/31/2023
COST	343	$226	12/31/2023
MBA Advisors LLC	307	$225	03/31/2024
COST	307	$225	03/31/2024
Team Financial Group LLC	341	$225	12/31/2023
COST	341	$225	12/31/2023
Waterway Wealth Management LLC	306	$224	03/31/2024
COST	306	$224	03/31/2024
Ironsides Asset Advisors LLC	339	$224	12/31/2023
COST	339	$224	12/31/2023
Retirement Group LLC	337	$223	12/31/2023
COST	337	$223	12/31/2023
Lorne Steinberg Wealth Management Inc.	336	$222	12/31/2023
COST	336	$222	12/31/2023
Financial Council Asset Management Inc	337	$222	12/31/2023
COST	337	$222	12/31/2023
Paragon Capital Management Ltd	301	$221	03/31/2024
COST	301	$221	03/31/2024
Nkcfo LLC	335	$221	12/31/2023
COST	335	$221	12/31/2023
SWP Financial LLC	335	$221	12/31/2023
COST	335	$221	12/31/2023
Grace & White Inc. NY	300	$220	03/31/2024
COST	300	$220	03/31/2024
Sage Investment Advisers LLC	300	$220	03/31/2024
COST	300	$220	03/31/2024
Bowman & Co S.C.	299	$219	03/31/2024
COST	299	$219	03/31/2024
Blue Bell Private Wealth Management LLC	298	$218	03/31/2024
COST	298	$218	03/31/2024
JNBA Financial Advisors	298	$218	03/31/2024
COST	298	$218	03/31/2024
Advocate Group LLC	298	$218	03/31/2024
COST	298	$218	03/31/2024
Rain Capital Management LLC	329	$217	12/31/2023
COST	329	$217	12/31/2023
Penobscot Wealth Management	328	$217	12/31/2023
COST	328	$217	12/31/2023
TFB Advisors LLC	328	$217	12/31/2023
COST	328	$217	12/31/2023
Farmers Trust Co.	295	$216	03/31/2024
COST	295	$216	03/31/2024
OxenFree Capital LLC	294	$215	03/31/2024
COST	294	$215	03/31/2024
Mosley Wealth Management	294	$215	03/31/2024
COST	294	$215	03/31/2024
Banta Asset Management LP	325	$215	12/31/2023
COST	325	$215	12/31/2023
Trilogy Capital Inc.	290	$213	03/31/2024
COST	290	$213	03/31/2024
Pflug Koory LLC	291	$213	03/31/2024
COST	291	$213	03/31/2024
Fairfield Bush & CO.	322	$213	12/31/2023
COST	322	$213	12/31/2023
Emerald Mutual Fund Advisers Trust	322	$213	12/31/2023
COST	322	$213	12/31/2023
Kaizen Financial Strategies	323	$213	12/31/2023
COST	323	$213	12/31/2023
Sterling Financial Group Inc.	289	$212	03/31/2024
COST	289	$212	03/31/2024
Gold Investment Management Ltd.	321	$212	12/31/2023
COST	321	$212	12/31/2023
Glass Jacobson Investment Advisors llc	288	$211	03/31/2024
COST	288	$211	03/31/2024
Well Done LLC	286	$210	03/31/2024
COST	286	$210	03/31/2024
Allied Investment Advisors LLC	287	$210	03/31/2024
COST	287	$210	03/31/2024
Facet Wealth Inc.	295	$210	12/31/2023
COST	295	$210	12/31/2023
SP Asset Management LLC	318	$210	12/31/2023
COST	318	$210	12/31/2023
Roberts Glore & Co. Inc. IL	316	$209	12/31/2023
COST	316	$209	12/31/2023
Dimension Capital Management LLC	316	$209	12/31/2023
COST	316	$209	12/31/2023
Wescott Financial Advisory Group LLC	317	$209	12/31/2023
COST	317	$209	12/31/2023
FSB Premier Wealth Management Inc.	315	$208	12/31/2023
COST	315	$208	12/31/2023
Seven Eight Capital LP	315	$208	12/31/2023
COST	315	$208	12/31/2023
McCarthy Asset Management Inc.	315	$208	12/31/2023
COST	315	$208	12/31/2023
Second Line Capital LLC	308	$208	12/31/2023
COST	308	$208	12/31/2023
Hurlow Wealth Management Group Inc.	283	$207	03/31/2024
COST	283	$207	03/31/2024
Walker Financial Services Inc.	282	$207	03/31/2024
COST	282	$207	03/31/2024
Riverstone Advisors LLC	313	$207	12/31/2023
COST	313	$207	12/31/2023
Marshall Financial Group LLC	281	$206	03/31/2024
COST	281	$206	03/31/2024
Summitry LLC	311	$206	12/31/2023
COST	311	$206	12/31/2023
Menard Financial Group LLC	312	$206	12/31/2023
COST	312	$206	12/31/2023
Carson Advisory Inc.	312	$206	12/31/2023
COST	312	$206	12/31/2023
Dock Street Asset Management Inc.	310	$205	12/31/2023
COST	310	$205	12/31/2023
Engrave Wealth Partners LLC	311	$205	12/31/2023
COST	311	$205	12/31/2023
Ameraudi Asset Management Inc.	309	$204	12/31/2023
COST	309	$204	12/31/2023
Alpha Omega Group Inc.	307	$203	12/31/2023
COST	307	$203	12/31/2023
MBE Wealth Management LLC	275	$202	03/31/2024
COST	275	$202	03/31/2024
Horizon Wealth Management LLC	276	$202	03/31/2024
COST	276	$202	03/31/2024
SYM FINANCIAL Corp	306	$202	12/31/2023
COST	306	$202	12/31/2023
J.Safra Asset Management Corp	306	$202	12/31/2023
COST	306	$202	12/31/2023
Operose Advisors LLC	306	$202	12/31/2023
COST	306	$202	12/31/2023
MGB Wealth Management LLC	305	$202	12/31/2023
COST	305	$202	12/31/2023
D L Carlson Investment Group Inc.	277	$201	12/31/2023
COST	277	$201	12/31/2023
Private Wealth Strategies L.L.C.	305	$201	12/31/2023
COST	305	$201	12/31/2023
Sykon Capital LLC	304	$201	12/31/2023
COST	304	$201	12/31/2023
IAG Wealth Partners LLC	273	$200	03/31/2024
COST	273	$200	03/31/2024
Natixis Investment Managers International	302	$199	12/31/2023
COST	302	$199	12/31/2023
Mendota Financial Group LLC	270	$198	03/31/2024
COST	270	$198	03/31/2024
PFS Partners LLC	268	$196	03/31/2024
COST	268	$196	03/31/2024
Arvest Investments Inc.	265	$194	03/31/2024
COST	265	$194	03/31/2024
Versant Capital Management Inc	260	$190	03/31/2024
COST	260	$190	03/31/2024
PFG Private Wealth Management LLC	256	$188	03/31/2024
COST	256	$188	03/31/2024
Paradigm Asset Management Co. LLC	281	$185	12/31/2023
COST	281	$185	12/31/2023
Cassady Schiller Wealth Management LLC	269	$178	12/31/2023
COST	269	$178	12/31/2023
SRS Capital Advisors Inc.	263	$174	12/31/2023
COST	263	$174	12/31/2023
Stephens Consulting LLC	235	$172	03/31/2024
COST	235	$172	03/31/2024
Financial Avengers Inc.	260	$172	12/31/2023
COST	260	$172	12/31/2023
Gables Capital Management Inc.	257	$170	12/31/2023
COST	257	$170	12/31/2023
Tanglewood Legacy Advisors LLC	229	$168	03/31/2024
COST	229	$168	03/31/2024
Tucker Asset Management LLC	246	$162	12/31/2023
COST	246	$162	12/31/2023
Studio Investment Management LLC	244	$161	12/31/2023
COST	244	$161	12/31/2023
Tidemark LLC	243	$161	12/31/2023
COST	243	$161	12/31/2023
Koesten Hirschmann & Crabtree INC.	243	$160	12/31/2023
COST	243	$160	12/31/2023
OLD Point Trust & Financial Services N A	241	$159	12/31/2023
COST	241	$159	12/31/2023
Gould Capital LLC	240	$158	12/31/2023
COST	240	$158	12/31/2023
Creekmur Asset Management LLC	230	$152	12/31/2023
COST	230	$152	12/31/2023
Disciplina Capital Management LLC	225	$149	12/31/2023
COST	225	$149	12/31/2023
Carolina Wealth Advisors LLC	201	$147	03/31/2024
COST	201	$147	03/31/2024
Byrne Asset Management LLC	197	$144	03/31/2024
COST	197	$144	03/31/2024
Dakota Community Bank & Trust NA	195	$143	03/31/2024
COST	195	$143	03/31/2024
Institutional & Family Asset Management LLC	216	$143	12/31/2023
COST	216	$143	12/31/2023
Family CFO Inc	190	$139	03/31/2024
COST	190	$139	03/31/2024
Intrepid Capital Management Inc.	207	$137	12/31/2023
COST	207	$137	12/31/2023
GW&K Investment Management LLC	206	$136	12/31/2023
COST	206	$136	12/31/2023
Dunhill Financial LLC	201	$133	12/31/2023
COST	201	$133	12/31/2023
Ogorek Anthony Joseph NY ADV	201	$132	12/31/2023
COST	201	$132	12/31/2023
Spotlight Asset Group Inc.	200	$132	12/31/2023
COST	200	$132	12/31/2023
Voisard Asset Management Group Inc.	170	$125	03/31/2024
COST	170	$125	03/31/2024
Life Planning Partners Inc	187	$123	12/31/2023
COST	187	$123	12/31/2023
Hobbs Group Advisors LLC	184	$122	12/31/2023
COST	184	$122	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	182	$120	12/31/2023
COST	182	$120	12/31/2023
Essex Investment Management Co. LLC	180	$119	12/31/2023
COST	180	$119	12/31/2023
Transcendent Capital Group LLC	159	$116	03/31/2024
COST	159	$116	03/31/2024
Activest Wealth Management	157	$115	03/31/2024
COST	157	$115	03/31/2024
Belmont Capital LLC	174	$115	12/31/2023
COST	174	$115	12/31/2023
JDM Financial Group LLC	173	$114	12/31/2023
COST	173	$114	12/31/2023
AlphaMark Advisors LLC	147	$108	03/31/2024
COST	147	$108	03/31/2024
Adalta Capital Management LLC	160	$108	12/31/2023
COST	160	$108	12/31/2023
SOA Wealth Advisors LLC.	145	$106	03/31/2024
COST	145	$106	03/31/2024
Planning Capital Management Corp	145	$106	03/31/2024
COST	145	$106	03/31/2024
Jackson Grant Investment Advisers Inc.	157	$104	12/31/2023
COST	157	$104	12/31/2023
Acima Private Wealth LLC	154	$102	12/31/2023
COST	154	$102	12/31/2023
Annapolis Financial Services LLC	135	$99	03/31/2024
COST	135	$99	03/31/2024
Bruce G. Allen Investments LLC	135	$99	03/31/2024
COST	135	$99	03/31/2024
JCIC Asset Management Inc.	150	$99	12/31/2023
COST	150	$99	12/31/2023
LGT Financial Advisors LLC	150	$99	12/31/2023
COST	150	$99	12/31/2023
Ramirez Asset Management Inc.	150	$99	12/31/2023
COST	150	$99	12/31/2023
Wiser Advisor Group LLC	146	$97	12/31/2023
COST	146	$97	12/31/2023
Cape Investment Advisory Inc.	144	$95	12/31/2023
COST	144	$95	12/31/2023
PSI Advisors LLC	128	$94	03/31/2024
COST	128	$94	03/31/2024
Cedar Wealth Management LLC	142	$94	12/31/2023
COST	142	$94	12/31/2023
Private Wealth Management Group LLC	143	$94	12/31/2023
COST	143	$94	12/31/2023
Richardson Capital Management LLC	127	$93	03/31/2024
COST	127	$93	03/31/2024
Moisand Fitzgerald Tamayo LLC	124	$91	03/31/2024
COST	124	$91	03/31/2024
Register Financial Advisors LLC	121	$89	03/31/2024
COST	121	$89	03/31/2024
Cornerstone Planning Group LLC	135	$89	12/31/2023
COST	135	$89	12/31/2023
Atlantic Edge Private Wealth Management LLC	135	$89	12/31/2023
COST	135	$89	12/31/2023
Addison Advisors LLC	128	$84	12/31/2023
COST	128	$84	12/31/2023
Aspire Private Capital LLC	113	$83	03/31/2024
COST	113	$83	03/31/2024
Bell Investment Advisors Inc	126	$83	12/31/2023
COST	126	$83	12/31/2023
New England Capital Financial Advisors LLC	126	$83	12/31/2023
COST	126	$83	12/31/2023
Country Trust Bank	112	$82	03/31/2024
COST	112	$82	03/31/2024
Altshuler Shaham Ltd	121	$80	12/31/2023
COST	121	$80	12/31/2023
Covestor Ltd	121	$80	12/31/2023
COST	121	$80	12/31/2023
Stephenson National Bank & Trust	107	$78	03/31/2024
COST	107	$78	03/31/2024
Cranbrook Wealth Management LLC	103	$75	03/31/2024
COST	103	$75	03/31/2024
Greenwood Gearhart Inc.	114	$75	12/31/2023
COST	114	$75	12/31/2023
Your Advocates Ltd. LLP	114	$75	12/31/2023
COST	114	$75	12/31/2023
Raleigh Capital Management Inc.	113	$74	12/31/2023
COST	113	$74	12/31/2023
Proffitt & Goodson Inc.	100	$73	03/31/2024
COST	100	$73	03/31/2024
DHJJ Financial Advisors Ltd.	100	$73	03/31/2024
COST	100	$73	03/31/2024
Compagnie Lombard Odier SCmA	110	$73	12/31/2023
COST	110	$73	12/31/2023
AJOVista LLC	109	$72	12/31/2023
COST	109	$72	12/31/2023
Global Wealth Strategies & Associates	95	$70	03/31/2024
COST	95	$70	03/31/2024
Piscataqua Savings Bank	93	$68	03/31/2024
COST	93	$68	03/31/2024
Pin Oak Investment Advisors Inc.	100	$68	12/31/2023
COST	100	$68	12/31/2023
University of Texas Texas AM Investment Managment Co.	100	$66	12/31/2023
COST	100	$66	12/31/2023
Investors Research Corp	98	$65	12/31/2023
COST	98	$65	12/31/2023
Cherry Tree Wealth Management LLC	96	$63	12/31/2023
COST	96	$63	12/31/2023
Lowe Wealth Advisors LLC	81	$59	03/31/2024
COST	81	$59	03/31/2024
Kiely Wealth Advisory Group Inc.	87	$59	12/31/2023
COST	87	$59	12/31/2023
Avondale Wealth Management	78	$57	03/31/2024
COST	78	$57	03/31/2024
State of Wyoming	87	$57	12/31/2023
COST	87	$57	12/31/2023
Iron Horse Wealth Management LLC	72	$53	03/31/2024
COST	72	$53	03/31/2024
Mizuho Securities Co. Ltd.	80	$53	12/31/2023
COST	80	$53	12/31/2023
Focused Wealth Management Inc	76	$50	12/31/2023
COST	76	$50	12/31/2023
Valued Wealth Advisors LLC	74	$49	12/31/2023
COST	74	$49	12/31/2023
Avion Wealth	72	$48	12/31/2023
COST	72	$48	12/31/2023
Thompson Siegel & Walmsley LLC	70	$46	12/31/2023
COST	70	$46	12/31/2023
Centiva Capital LP		$42	12/31/2023
Put	4,000	$2,640	12/31/2023
Call	4,000	$2,640	12/31/2023
COST	64	$42	12/31/2023
Strengthening Families & Communities LLC	59	$39	12/31/2023
COST	59	$39	12/31/2023
Slocum Gordon & Co LLP	58	$38	12/31/2023
COST	58	$38	12/31/2023
Financial Freedom LLC	50	$37	03/31/2024
COST	50	$37	03/31/2024
True Wealth Design LLC	56	$37	12/31/2023
COST	56	$37	12/31/2023
DSM Capital Partners LLC	55	$36	12/31/2023
COST	55	$36	12/31/2023
Morton Brown Family Wealth LLC	45	$33	03/31/2024
COST	45	$33	03/31/2024
Quarry LP	50	$33	12/31/2023
COST	50	$33	12/31/2023
Redmont Wealth Advisors LLC	43	$32	03/31/2024
COST	43	$32	03/31/2024
Semmax Financial Advisors Inc.	44	$32	12/31/2023
COST	44	$32	12/31/2023
Aspect Partners LLC	47	$31	12/31/2023
COST	47	$31	12/31/2023
West Financial Advisors LLC	41	$30	03/31/2024
COST	41	$30	03/31/2024
Wetzel Investment Advisors Inc.	42	$30	03/31/2024
COST	42	$30	03/31/2024
Nalls Sherbakoff Group LLC	45	$30	12/31/2023
COST	45	$30	12/31/2023
Rocky Mountain Advisers LLC	40	$29	03/31/2024
COST	40	$29	03/31/2024
Frank Rimerman Advisors LLC	40	$26	12/31/2023
COST	40	$26	12/31/2023
Clear Street Markets LLC	36	$24	12/31/2023
COST	36	$24	12/31/2023
Core Wealth Advisors Inc.	36	$24	12/31/2023
COST	36	$24	12/31/2023
Evergreen Private Wealth LLC	32	$23	03/31/2024
COST	32	$23	03/31/2024
Brown Shipley& Co Ltd	35	$23	12/31/2023
COST	35	$23	12/31/2023
Ruedi Wealth Management Inc.	34	$23	12/31/2023
COST	34	$23	12/31/2023
Barrett & Company Inc.	30	$22	03/31/2024
COST	30	$22	03/31/2024
Lam Group Inc.	30	$22	03/31/2024
COST	30	$22	03/31/2024
CarsonAllaria Wealth Management Ltd.	31	$21	12/31/2023
COST	31	$21	12/31/2023
Rogco LP	32	$21	12/31/2023
COST	32	$21	12/31/2023
Live Oak Investment Partners	30	$20	12/31/2023
COST	30	$20	12/31/2023
Abich Financial Wealth Management LLC	29	$19	12/31/2023
COST	29	$19	12/31/2023
Able Wealth Management LLC	29	$19	12/31/2023
COST	29	$19	12/31/2023
Horizon Financial Services LLC	25	$18	03/31/2024
COST	25	$18	03/31/2024
Evolution Advisers Inc.	28	$18	12/31/2023
COST	28	$18	12/31/2023
DiNuzzo Private Wealth Inc.	27	$18	12/31/2023
COST	27	$18	12/31/2023
Partnership Wealth Management LLC	23	$17	03/31/2024
COST	23	$17	03/31/2024
Financial Synergies Wealth Advisors Inc.	23	$17	03/31/2024
COST	23	$17	03/31/2024
Delos Wealth Advisors LLC	26	$17	12/31/2023
COST	26	$17	12/31/2023
Clear Investment Research LLC	24	$16	12/31/2023
COST	24	$16	12/31/2023
Grayhawk Investment Strategies Inc.	24	$16	12/31/2023
COST	24	$16	12/31/2023
Frazier Financial Advisors LLC	22	$15	12/31/2023
COST	22	$15	12/31/2023
RE Dickinson Investment Advisors LLC	21	$14	12/31/2023
COST	21	$14	12/31/2023
Pineridge Advisors LLC	21	$14	12/31/2023
COST	21	$14	12/31/2023
Fairway Wealth LLC	20	$14	12/31/2023
COST	20	$14	12/31/2023
Disciplined Equity Management Inc.	20	$13	12/31/2023
COST	20	$13	12/31/2023
Access Investment Management LLC	20	$13	12/31/2023
COST	20	$13	12/31/2023
Christopher J. Hasenberg Inc	17	$12	03/31/2024
COST	17	$12	03/31/2024
McClarren Financial Advisors Inc.	18	$12	12/31/2023
COST	18	$12	12/31/2023
Kathleen S. Wright Associates Inc.	15	$11	03/31/2024
COST	15	$11	03/31/2024
Naples Money Management LLC	17	$11	12/31/2023
COST	17	$11	12/31/2023
Insight Financial Services	13	$10	03/31/2024
COST	13	$10	03/31/2024
PayPay Securities Corp	13	$10	03/31/2024
COST	13	$10	03/31/2024
Longfellow Investment Management Co. LLC	13	$9	12/31/2023
COST	13	$9	12/31/2023
Bbjs Financial Advisors LLC	12	$8	12/31/2023
COST	12	$8	12/31/2023
Hoese & Co LLP	10	$7	03/31/2024
COST	10	$7	03/31/2024
Morgan Dempsey Capital Management LLC	11	$7	12/31/2023
COST	11	$7	12/31/2023
Keener Financial Planning LLC	11	$7	12/31/2023
COST	11	$7	12/31/2023
Lummis Asset Management LP	10	$7	12/31/2023
COST	10	$7	12/31/2023
Alaska Permanent Fund Corp	7	$5	03/31/2024
COST	7	$5	03/31/2024
Ranger Investment Management L.P.	8	$5	12/31/2023
COST	8	$5	12/31/2023
WestEnd Advisors LLC	7	$5	12/31/2023
COST	7	$5	12/31/2023
TD Capital Management LLC	6	$4	12/31/2023
COST	6	$4	12/31/2023
Perritt Capital Management Inc.	4	$3	12/31/2023
COST	4	$3	12/31/2023
Knights of Columbus Asset Advisors LLC	5	$3	12/31/2023
COST	5	$3	12/31/2023
Sanctuary Wealth Management L.L.C.	4	$3	12/31/2023
COST	4	$3	12/31/2023
FWL Investment Management LLC	5	$3	12/31/2023
COST	5	$3	12/31/2023
Horrell Capital Management Inc.	3	$2	03/31/2024
COST	3	$2	03/31/2024
Gordian Capital Singapore Pte Ltd	1	$1	12/31/2023
COST	1	$1	12/31/2023
Roble Belko & Company Inc	0	$0	03/31/2024
COST	0	$0	03/31/2024
Lombard Odier Asset Management USA Corp		$0	12/31/2023
Put	20,000	$13,202	12/31/2023
Call	20,000	$13,202	12/31/2023
NewSquare Capital LLC	0	$0	12/31/2023
COST	0	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	1,500	$990	12/31/2023
Call	1,500	$990	12/31/2023
VitalStone Financial LLC	0	$0	12/31/2023
COST	0	$0	12/31/2023
Paloma Partners Management Co		$-66	12/31/2023
Put	1,600	$1,056	12/31/2023
Call	1,500	$990	12/31/2023
Maven Securities LTD		$-280	12/31/2023
Put	13,700	$9,043	12/31/2023
COST	8,477	$5,595	12/31/2023
Call	4,800	$3,168	12/31/2023
CSS LLC IL		$-660	12/31/2023
Put	1,000	$660	12/31/2023
LMR Partners LLP		$-660	12/31/2023
Put	1,000	$660	12/31/2023
Two Sigma Securities LLC		$-757	12/31/2023
Put	56,200	$37,096	12/31/2023
Call	33,800	$22,311	12/31/2023
COST	21,252	$14,028	12/31/2023
SpiderRock Advisors LLC		$-1,186	12/31/2023
Put	2,100	$1,186	12/31/2023
Wolverine Trading LLC		$-1,321	12/31/2023
Put	339,100	$223,833	12/31/2023
Call	314,100	$207,331	12/31/2023
COST	22,999	$15,181	12/31/2023
Capula Management Ltd		$-2,012	12/31/2023
Put	3,100	$2,046	12/31/2023
COST	52	$34	12/31/2023
Gladius Capital Management LP		$-2,245	12/31/2023
Put	6,700	$4,423	12/31/2023
Call	3,300	$2,178	12/31/2023
Nomura Holdings Inc.		$-4,423	12/31/2023
Put	147,500	$97,362	12/31/2023
Call	140,800	$92,939	12/31/2023
Walleye Capital LLC		$-4,715	12/31/2023
Put	108,500	$71,619	12/31/2023
Call	92,000	$60,727	12/31/2023
COST	9,358	$6,177	12/31/2023
Delta Accumulation LLC		$-5,922	12/31/2023
Put	54,400	$29,288	12/31/2023
Call	43,400	$23,366	12/31/2023
Hudson Bay Capital Management LP		$-7,855	12/31/2023
Put	11,900	$7,855	12/31/2023
BlueCrest Capital Management Ltd		$-9,064	12/31/2023
Put	14,500	$9,571	12/31/2023
COST	768	$507	12/31/2023
IMC Chicago LLC		$-9,231	03/31/2024
Put	655,700	$480,385	03/31/2024
Call	643,100	$471,154	03/31/2024
Point72 Asset Management L.P.		$-10,495	12/31/2023
Put	37,500	$24,753	12/31/2023
Call	21,600	$14,258	12/31/2023
Walleye Trading LLC		$-12,013	12/31/2023
Put	99,900	$65,942	12/31/2023
Call	81,700	$53,929	12/31/2023
Capital Fund Management S.A.		$-13,201	12/31/2023
Put	79,200	$52,278	12/31/2023
Call	59,200	$39,077	12/31/2023
Jane Street Group LLC		$-14,124	12/31/2023
Put	694,000	$458,096	12/31/2023
Call	471,700	$311,360	12/31/2023
COST	200,903	$132,612	12/31/2023
ExodusPoint Capital Management LP		$-17,300	12/31/2023
Put	26,200	$17,300	12/31/2023
One River Asset Management LLC		$-24,621	12/31/2023
Put	71,000	$46,866	12/31/2023
Call	33,700	$22,245	12/31/2023
Waratah Capital Advisors Ltd.		$-28,251	12/31/2023
Put	42,800	$28,251	12/31/2023
Eisler Capital US LLC		$-31,684	12/31/2023
Put	48,000	$31,684	12/31/2023
Wolverine Asset Management LLC		$-32,732	12/31/2023
Put	80,300	$53,004	12/31/2023
Call	27,000	$17,822	12/31/2023
COST	3,711	$2,450	12/31/2023
Nantahala Capital Management LLC		$-46,206	12/31/2023
Put	70,000	$46,206	12/31/2023
Eisler Capital UK Ltd.		$-47,030	12/31/2023
Put	91,211	$60,207	12/31/2023
Call	16,198	$10,692	12/31/2023
COST	3,765	$2,485	12/31/2023
Millennium Management LLC		$-63,246	12/31/2023
Put	379,400	$250,434	12/31/2023
Call	233,900	$154,393	12/31/2023
COST	49,684	$32,795	12/31/2023
PEAK6 Investments LLC		$-63,762	12/31/2023
Put	188,900	$124,689	12/31/2023
Call	92,300	$60,925	12/31/2023
COST	3	$2	12/31/2023
Balyasny Asset Management LLC		$-79,569	12/31/2023
Put	183,200	$120,927	12/31/2023
Call	53,400	$35,248	12/31/2023
COST	9,257	$6,110	12/31/2023
Twin Tree Management LP		$-80,926	12/31/2023
Put	199,200	$131,488	12/31/2023
Call	76,600	$50,562	12/31/2023
Simplex Trading LLC		$-84,261	03/31/2024
Put	742,300	$543,831	03/31/2024
Call	621,700	$455,476	03/31/2024
COST	5,589	$4,094	03/31/2024
Capstone Investment Advisors LLC		$-105,683	12/31/2023
Put	266,000	$175,581	12/31/2023
Call	103,000	$67,988	12/31/2023
COST	2,894	$1,910	12/31/2023
Optiver Holding B.V.		$-138,947	12/31/2023
Put	552,200	$364,496	12/31/2023
Call	341,700	$225,549	12/31/2023
Curated Wealth Partners LLC		$-309,169	03/31/2024
Put	422	$309,169	03/31/2024
Susquehanna International Group LLP		$-540,284	12/31/2023
Put	3,691,200	$2,436,487	12/31/2023
Call	2,647,100	$1,747,298	12/31/2023
COST	225,586	$148,905	12/31/2023
Mendel Money Management		$-654,965	12/31/2023
Put	992	$654,965	12/31/2023
Oak Hill Wealth Advisors LLC		$-684,360	03/31/2024
Put	934	$684,360	03/31/2024
Genus Capital Management Inc.	4,307	$-2,842,965	12/31/2023
Put	4,307	$2,842,965	12/31/2023