HoldingsChannel.com
Funds Holding Exelon

On this page, we present all of the funds holding Exelon from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Exelon, with a link to that fund's top holdings. The next columns indicate the amount of Exelon stock held by each of the funds holding Exelon, followed by the Exelon position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1000 funds holding Exelon within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding Exelon), click the fund name in the "Holder" column of the funds-holding-Exelon table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP93,146,101$3,343,945 12/31/2023
     EXC93,146,101$3,343,945 12/31/2023
Vanguard Group Inc.90,560,862$3,251,135 12/31/2023
     EXC90,560,862$3,251,135 12/31/2023
BlackRock Inc.90,115,271$3,235,138 12/31/2023
     EXC90,115,271$3,235,138 12/31/2023
State Street Corp62,401,296$2,240,207 12/31/2023
     EXC62,401,296$2,240,207 12/31/2023
T. Rowe Price Investment Management Inc.28,311,222$1,016,373 12/31/2023
     EXC28,311,222$1,016,373 12/31/2023
Geode Capital Management LLC20,735,443$742,295 12/31/2023
     EXC20,735,443$742,295 12/31/2023
Massachusetts Financial Services Co. MA19,397,909$696,385 12/31/2023
     EXC19,397,909$696,385 12/31/2023
Morgan Stanley15,967,816$573,245 12/31/2023
     EXC15,967,816$573,245 12/31/2023
Legal & General Group Plc15,792,539$566,952 12/31/2023
     EXC15,792,539$566,952 12/31/2023
Deutsche Bank AG15,694,030$563,416 12/31/2023
     EXC15,694,030$563,416 12/31/2023
Bank of New York Mellon Corp14,389,085$540,598 03/31/2024
     EXC14,389,085$540,598 03/31/2024
Lazard Asset Management LLC14,840,870$532,786 12/31/2023
     EXC14,840,870$532,786 12/31/2023
Voya Investment Management LLC11,620,799$417,187 12/31/2023
     EXC11,620,799$417,187 12/31/2023
Neuberger Berman Group LLC10,783,771$387,120 12/31/2023
     EXC10,783,771$387,120 12/31/2023
Northern Trust Corp10,713,536$384,616 12/31/2023
     EXC10,713,536$384,616 12/31/2023
Norges Bank10,641,087$382,015 12/31/2023
     EXC10,641,087$382,015 12/31/2023
Putnam Investments LLC9,711,396$348,639 12/31/2023
     EXC9,711,396$348,639 12/31/2023
Pictet Asset Management Holding SA9,467,157$339,871 12/31/2023
     EXC9,467,157$339,871 12/31/2023
Invesco Ltd.9,037,872$324,460 12/31/2023
     EXC9,037,872$324,460 12/31/2023
FMR LLC8,244,510$295,978 12/31/2023
     EXC8,244,510$295,978 12/31/2023
Soroban Capital Partners LP7,969,967$286,122 12/31/2023
     EXC7,969,967$286,122 12/31/2023
UBS Asset Management Americas Inc.7,743,550$277,993 12/31/2023
     EXC7,743,550$277,993 12/31/2023
Amundi7,129,952$259,815 12/31/2023
     EXC7,129,952$259,815 12/31/2023
Franklin Resources Inc.7,001,979$251,371 12/31/2023
     EXC7,001,979$251,371 12/31/2023
California Public Employees Retirement System6,039,023$216,801 12/31/2023
     EXC6,039,023$216,801 12/31/2023
Charles Schwab Investment Management Inc.5,853,617$210,145 12/31/2023
     EXC5,853,617$210,145 12/31/2023
Mitsubishi UFJ Trust & Banking Corp5,205,677$186,931 12/31/2023
     EXC5,205,677$186,931 12/31/2023
Goldman Sachs Group Inc. $186,670 12/31/2023
     EXC5,310,801$190,658 12/31/2023
     Put111,100$3,988 12/31/2023
Jacobs Levy Equity Management Inc.4,773,607$171,372 12/31/2023
     EXC4,773,607$171,372 12/31/2023
Bank of America Corp DE $171,122 12/31/2023
     EXC4,765,939$171,097 12/31/2023
     Call1,500$54 12/31/2023
     Put800$29 12/31/2023
Perpetual Ltd4,048,131$152,088 03/31/2024
     EXC4,048,131$152,088 03/31/2024
Great West Life Assurance Co. Can4,181,668$149,279 12/31/2023
     EXC4,181,668$149,279 12/31/2023
Barclays PLC4,088,572$146,779 12/31/2023
     EXC4,088,572$146,779 12/31/2023
ExodusPoint Capital Management LP4,013,818$144,096 12/31/2023
     EXC4,013,818$144,096 12/31/2023
Zimmer Partners LP3,834,120$137,645 12/31/2023
     EXC3,834,120$137,645 12/31/2023
Nuveen Asset Management LLC3,523,051$129,418 12/31/2023
     EXC3,523,051$129,418 12/31/2023
Macquarie Group Ltd.3,388,553$127,982 12/31/2023
     EXC3,388,553$127,982 12/31/2023
Bank of Montreal Can3,537,403$127,170 12/31/2023
     EXC3,537,403$127,170 12/31/2023
Capital Research Global Investors3,197,219$114,780 12/31/2023
     EXC3,197,219$114,780 12/31/2023
Swiss National Bank3,112,055$111,723 12/31/2023
     EXC3,112,055$111,723 12/31/2023
First Trust Advisors LP3,096,839$111,177 12/31/2023
     EXC3,096,839$111,177 12/31/2023
Dimensional Fund Advisors LP2,879,928$103,389 12/31/2023
     EXC2,879,928$103,389 12/31/2023
UBS Group AG $99,661 12/31/2023
     EXC2,704,979$97,109 12/31/2023
     Call1,021,400$36,668 12/31/2023
     Put950,300$34,116 12/31/2023
Hsbc Holdings PLC $97,065 12/31/2023
     EXC2,657,815$95,256 12/31/2023
     Call50,400$1,809 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,479,321$93,148 03/31/2024
     EXC2,479,321$93,148 03/31/2024
Maple Brown Abbott Ltd2,349,580$84,350 12/31/2023
     EXC2,349,580$84,350 12/31/2023
Qube Research & Technologies Ltd2,313,249$83,046 12/31/2023
     EXC2,313,249$83,046 12/31/2023
Victory Capital Management Inc.2,279,722$81,842 12/31/2023
     EXC2,279,722$81,842 12/31/2023
Rhumbline Advisers2,263,579$81,262 12/31/2023
     EXC2,263,579$81,262 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC2,253,628$80,905 12/31/2023
     EXC2,253,628$80,905 12/31/2023
National Pension Service2,246,848$80,662 12/31/2023
     EXC2,246,848$80,662 12/31/2023
JPMorgan Chase & Co. $80,581 12/31/2023
     EXC1,890,810$67,880 12/31/2023
     Call353,800$12,701 12/31/2023
Russell Investments Group Ltd.2,185,993$78,472 12/31/2023
     EXC2,185,993$78,472 12/31/2023
Royal Bank of Canada2,134,499$76,629 12/31/2023
     EXC2,134,499$76,629 12/31/2023
AMF Pensionsforsakring AB2,012,282$75,626 03/31/2024
     EXC2,012,282$75,626 03/31/2024
Allianz Asset Management GmbH $74,062 12/31/2023
     EXC2,068,797$74,270 12/31/2023
     Put23,400$840 12/31/2023
     Call17,600$632 12/31/2023
Jane Street Group LLC $72,784 12/31/2023
     Call1,457,200$52,313 12/31/2023
     EXC714,245$25,641 12/31/2023
     Put144,000$5,170 12/31/2023
Credit Suisse AG1,956,898$70,253 12/31/2023
     EXC1,956,898$70,253 12/31/2023
Canada Pension Plan Investment Board1,894,694$68,020 12/31/2023
     EXC1,894,694$68,020 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,869,957$67,131 12/31/2023
     EXC1,869,957$67,131 12/31/2023
Jennison Associates LLC1,698,408$60,973 12/31/2023
     EXC1,698,408$60,973 12/31/2023
New York State Common Retirement Fund1,677,263$60,214 12/31/2023
     EXC1,677,263$60,214 12/31/2023
Twinbeech Capital LP1,640,147$58,881 12/31/2023
     EXC1,640,147$58,881 12/31/2023
Miller Howard Investments Inc. NY1,563,240$58,731 03/31/2024
     EXC1,563,240$58,731 03/31/2024
APG Asset Management N.V.1,530,851$54,958 12/31/2023
     EXC1,530,851$54,958 12/31/2023
Reaves W H & Co. Inc.1,498,631$53,801 12/31/2023
     EXC1,498,631$53,801 12/31/2023
Prudential Financial Inc.1,480,237$53,608 12/31/2023
     EXC1,480,237$53,608 12/31/2023
Clearbridge Investments LLC1,489,536$53,474 12/31/2023
     EXC1,489,536$53,474 12/31/2023
Thompson Siegel & Walmsley LLC1,483,455$53,256 12/31/2023
     EXC1,483,455$53,256 12/31/2023
Bank of Nova Scotia1,424,949$51,154 12/31/2023
     EXC1,424,949$51,154 12/31/2023
California State Teachers Retirement System1,421,175$51,020 12/31/2023
     EXC1,421,175$51,020 12/31/2023
Price T Rowe Associates Inc. MD1,374,024$49,328 12/31/2023
     EXC1,374,024$49,328 12/31/2023
Regions Financial Corp1,244,177$46,744 03/31/2024
     EXC1,244,177$46,744 03/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,219,088$45,801 03/31/2024
     EXC1,219,088$45,801 03/31/2024
Tortoise Capital Advisors L.L.C.1,269,712$45,583 12/31/2023
     EXC1,269,712$45,583 12/31/2023
The Manufacturers Life Insurance Company 1,161,532$41,699 12/31/2023
     EXC1,161,532$41,699 12/31/2023
Alliancebernstein L.P.1,153,272$41,402 12/31/2023
     EXC1,153,272$41,402 12/31/2023
BNP Paribas Arbitrage SA $41,389 12/31/2023
     EXC1,036,419$37,207 12/31/2023
     Call1,165$4,182 12/31/2023
National Bank of Canada FI1,096,272$39,968 12/31/2023
     EXC1,096,272$39,968 12/31/2023
State Board of Administration of Florida Retirement System1,090,147$39,136 12/31/2023
     EXC1,090,147$39,136 12/31/2023
Principal Financial Group Inc.1,087,086$39,026 12/31/2023
     EXC1,087,086$39,026 12/31/2023
Retirement Systems of Alabama1,062,586$38,147 12/31/2023
     EXC1,062,586$38,147 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,052,351$38,074 12/31/2023
     EXC1,052,351$38,074 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund1,053,825$37,832 12/31/2023
     EXC1,053,825$37,832 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,053,538$37,822 12/31/2023
     EXC1,053,538$37,822 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,044,229$37,488 12/31/2023
     EXC1,044,229$37,488 12/31/2023
TD Asset Management Inc.1,018,676$36,570 12/31/2023
     EXC1,018,676$36,570 12/31/2023
ProShare Advisors LLC999,671$35,888 12/31/2023
     EXC999,671$35,888 12/31/2023
OFI Invest Asset Management988,332$35,481 12/31/2023
     EXC988,332$35,481 12/31/2023
Aviva PLC980,619$35,204 12/31/2023
     EXC980,619$35,204 12/31/2023
New York State Teachers Retirement System931,491$34,996 03/31/2024
     EXC931,491$34,996 03/31/2024
Citigroup Inc. $34,140 12/31/2023
     EXC750,971$26,960 12/31/2023
     Call200,000$7,180 12/31/2023
Maryland State Retirement & Pension System927,860$33,542 03/31/2024
     EXC927,860$33,542 03/31/2024
Edgar Lomax Co. VA931,596$33,444 12/31/2023
     EXC931,596$33,444 12/31/2023
Vaughan David Investments LLC IL903,819$32,447 12/31/2023
     EXC903,819$32,447 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main856,064$30,733 12/31/2023
     EXC856,064$30,733 12/31/2023
Susquehanna International Group LLP $30,486 12/31/2023
     Call604,600$21,705 12/31/2023
     EXC531,513$19,081 12/31/2023
     Put286,900$10,300 12/31/2023
Wells Fargo & Company MN847,610$30,429 12/31/2023
     EXC847,610$30,429 12/31/2023
Royal London Asset Management Ltd.843,329$30,276 12/31/2023
     EXC843,329$30,276 12/31/2023
Assenagon Asset Management S.A.803,863$30,201 03/31/2024
     EXC803,863$30,201 03/31/2024
Nomura Asset Management Co. Ltd.823,183$29,552 12/31/2023
     EXC823,183$29,552 12/31/2023
Nekton Capital Ltd.787,819$28,283 12/31/2023
     EXC787,819$28,283 12/31/2023
Magellan Asset Management Ltd776,588$27,880 12/31/2023
     EXC776,588$27,880 12/31/2023
Ameriprise Financial Inc.774,009$27,795 12/31/2023
     EXC774,009$27,795 12/31/2023
AE Wealth Management LLC757,425$26,517 12/31/2023
     EXC757,425$26,517 12/31/2023
Korea Investment CORP711,692$25,550 12/31/2023
     EXC711,692$25,550 12/31/2023
Ensign Peak Advisors Inc703,627$25,260 12/31/2023
     EXC703,627$25,260 12/31/2023
Aquatic Capital Management LLC697,600$25,044 12/31/2023
     EXC697,600$25,044 12/31/2023
Citadel Advisors LLC $24,482 12/31/2023
     Call878,400$31,535 12/31/2023
     Put392,600$14,094 12/31/2023
     EXC196,139$7,041 12/31/2023
Public Employees Retirement System of Ohio615,208$22,086 12/31/2023
     EXC615,208$22,086 12/31/2023
State of Wisconsin Investment Board605,049$21,721 12/31/2023
     EXC605,049$21,721 12/31/2023
Toronto Dominion Bank604,483$21,701 12/31/2023
     EXC604,483$21,701 12/31/2023
RWC Asset Management LLP560,698$20,129 12/31/2023
     EXC560,698$20,129 12/31/2023
Chevy Chase Trust Holdings Inc.558,206$20,040 12/31/2023
     EXC558,206$20,040 12/31/2023
Mackenzie Financial Corp551,175$19,787 12/31/2023
     EXC551,175$19,787 12/31/2023
State of New Jersey Common Pension Fund D549,338$19,721 12/31/2023
     EXC549,338$19,721 12/31/2023
Nordea Investment Management AB550,934$19,690 12/31/2023
     EXC550,934$19,690 12/31/2023
Raymond James & Associates511,681$19,224 03/31/2024
     EXC511,681$19,224 03/31/2024
Energy Income Partners LLC531,737$19,089 12/31/2023
     EXC531,737$19,089 12/31/2023
Guggenheim Capital LLC515,495$18,506 12/31/2023
     EXC515,495$18,506 12/31/2023
Candriam Luxembourg S.C.A.512,636$18,404 12/31/2023
     EXC512,636$18,404 12/31/2023
D. E. Shaw & Co. Inc. $18,300 12/31/2023
     Call410,000$14,719 12/31/2023
     EXC99,763$3,581 12/31/2023
M&G Investment Management Ltd.500,771$18,028 12/31/2023
     EXC500,771$18,028 12/31/2023
Robeco Institutional Asset Management B.V.477,942$17,956 03/31/2024
     EXC477,942$17,956 03/31/2024
AXA S.A.497,906$17,875 12/31/2023
     EXC497,906$17,875 12/31/2023
Los Angeles Capital Management & Equity Research Inc.467,714$17,572 03/31/2024
     EXC467,714$17,572 03/31/2024
Heartland Advisors Inc.488,291$17,530 12/31/2023
     EXC488,291$17,530 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 465,109$17,474 03/31/2024
     EXC465,109$17,474 03/31/2024
Cibc World Markets Corp461,441$16,566 12/31/2023
     EXC461,441$16,566 12/31/2023
Allspring Global Investments Holdings LLC436,566$16,402 03/31/2024
     EXC436,566$16,402 03/31/2024
Natixis Advisors L.P.431,763$16,221 03/31/2024
     EXC431,763$16,221 03/31/2024
Federated Hermes Inc.447,414$16,062 12/31/2023
     EXC447,414$16,062 12/31/2023
Treasurer of the State of North Carolina441,232$15,840 12/31/2023
     EXC441,232$15,840 12/31/2023
Van Hulzen Asset Management LLC440,518$15,815 12/31/2023
     EXC440,518$15,815 12/31/2023
Truist Financial Corp430,386$15,451 12/31/2023
     EXC430,386$15,451 12/31/2023
HITE Hedge Asset Management LLC418,637$15,029 12/31/2023
     EXC418,637$15,029 12/31/2023
Standard Life Aberdeen plc416,672$14,959 12/31/2023
     EXC416,672$14,959 12/31/2023
Rafferty Asset Management LLC415,907$14,931 12/31/2023
     EXC415,907$14,931 12/31/2023
Envestnet Asset Management Inc.409,896$14,715 12/31/2023
     EXC409,896$14,715 12/31/2023
Parallax Volatility Advisers L.P. $14,324 12/31/2023
     Call399,000$14,324 12/31/2023
Connor Clark & Lunn Investment Management Ltd.395,637$14,203 12/31/2023
     EXC395,637$14,203 12/31/2023
American Century Companies Inc.394,171$14,151 12/31/2023
     EXC394,171$14,151 12/31/2023
Squarepoint Ops LLC $14,024 12/31/2023
     EXC241,636$8,675 12/31/2023
     Call149,000$5,349 12/31/2023
LPL Financial LLC388,564$13,949 12/31/2023
     EXC388,564$13,949 12/31/2023
American International Group Inc.386,162$13,863 12/31/2023
     EXC386,162$13,863 12/31/2023
Asset Management One Co. Ltd.386,346$13,851 12/31/2023
     EXC386,346$13,851 12/31/2023
Glenmede Trust Co. NA385,174$13,828 12/31/2023
     EXC385,174$13,828 12/31/2023
Gabelli Funds LLC384,336$13,798 12/31/2023
     EXC384,336$13,798 12/31/2023
Millennium Management LLC $13,508 12/31/2023
     Call272,200$9,772 12/31/2023
     EXC204,675$7,348 12/31/2023
     Put100,600$3,612 12/31/2023
Capstone Investment Advisors LLC $13,141 12/31/2023
     Call419,700$15,067 12/31/2023
     Put72,500$2,603 12/31/2023
     EXC18,871$677 12/31/2023
KBC Group NV353,300$12,684 12/31/2023
     EXC353,300$12,684 12/31/2023
IFM Investors Pty Ltd334,931$12,583 03/31/2024
     EXC334,931$12,583 03/31/2024
Davidson Investment Advisors345,782$12,414 12/31/2023
     EXC345,782$12,414 12/31/2023
Nomura Holdings Inc.342,231$12,286 12/31/2023
     EXC342,231$12,286 12/31/2023
The PNC Financial Services Group Inc.336,567$12,083 12/31/2023
     EXC336,567$12,083 12/31/2023
QRG Capital Management Inc.316,418$11,359 12/31/2023
     EXC316,418$11,359 12/31/2023
Busey Wealth Management301,945$11,344 03/31/2024
     EXC301,945$11,344 03/31/2024
Illinois Municipal Retirement Fund315,298$11,319 12/31/2023
     EXC315,298$11,319 12/31/2023
Engineers Gate Manager LP306,335$10,997 12/31/2023
     EXC306,335$10,997 12/31/2023
Strs Ohio304,023$10,914 12/31/2023
     EXC304,023$10,914 12/31/2023
State of Michigan Retirement System272,703$10,245 03/31/2024
     EXC272,703$10,245 03/31/2024
Degroof Petercam Asset Management283,806$10,189 12/31/2023
     EXC283,806$10,189 12/31/2023
DekaBank Deutsche Girozentrale271,571$10,092 03/31/2024
     EXC271,571$10,092 03/31/2024
Arizona State Retirement System279,999$10,052 12/31/2023
     EXC279,999$10,052 12/31/2023
CIBC Asset Management Inc278,248$9,989 12/31/2023
     EXC278,248$9,989 12/31/2023
Natixis Investment Managers International277,365$9,957 12/31/2023
     EXC277,365$9,957 12/31/2023
HighTower Advisors LLC273,037$9,806 12/31/2023
     EXC273,037$9,806 12/31/2023
Janus Henderson Group PLC270,063$9,696 12/31/2023
     EXC270,063$9,696 12/31/2023
Commonwealth Equity Services LLC269,057$9,659 12/31/2023
     EXC269,057$9,659 12/31/2023
Sei Investments Co.266,606$9,571 12/31/2023
     EXC266,606$9,571 12/31/2023
ING Groep NV263,064$9,444 12/31/2023
     EXC263,064$9,444 12/31/2023
Seven Grand Managers LLC250,000$9,392 03/31/2024
     EXC250,000$9,392 03/31/2024
Cohen & Steers Inc.259,830$9,328 12/31/2023
     EXC259,830$9,328 12/31/2023
Hudson Bay Capital Management LP259,358$9,311 12/31/2023
     EXC259,358$9,311 12/31/2023
Payden & Rygel257,210$9,234 12/31/2023
     EXC257,210$9,234 12/31/2023
Man Group plc251,392$9,025 12/31/2023
     EXC251,392$9,025 12/31/2023
MetLife Investment Management LLC241,621$8,674 12/31/2023
     EXC241,621$8,674 12/31/2023
Van ECK Associates Corp239,333$8,592 12/31/2023
     EXC239,333$8,592 12/31/2023
Tredje AP fonden239,335$8,592 12/31/2023
     EXC239,335$8,592 12/31/2023
Alberta Investment Management Corp239,000$8,580 12/31/2023
     EXC239,000$8,580 12/31/2023
State of Tennessee Treasury Department238,378$8,558 12/31/2023
     EXC238,378$8,558 12/31/2023
Forsta AP Fonden237,600$8,530 12/31/2023
     EXC237,600$8,530 12/31/2023
Compagnie Lombard Odier SCmA233,750$8,392 12/31/2023
     EXC233,750$8,392 12/31/2023
CI Private Wealth LLC229,291$8,232 12/31/2023
     EXC229,291$8,232 12/31/2023
Comerica Bank227,860$8,180 12/31/2023
     EXC227,860$8,180 12/31/2023
DNB Asset Management AS211,883$7,960 03/31/2024
     EXC211,883$7,960 03/31/2024
Mercer Global Advisors Inc. ADV221,032$7,935 12/31/2023
     EXC221,032$7,935 12/31/2023
Power Corp of Canada219,031$7,863 12/31/2023
     EXC219,031$7,863 12/31/2023
Crossmark Global Holdings Inc.218,140$7,831 12/31/2023
     EXC218,140$7,831 12/31/2023
Amalgamated Bank206,238$7,748 03/31/2024
     EXC206,238$7,748 03/31/2024
Advisor Group Holdings Inc.211,946$7,614 12/31/2023
     EXC211,946$7,614 12/31/2023
B. Metzler seel. Sohn & Co. AG211,935$7,608 12/31/2023
     EXC211,935$7,608 12/31/2023
Andra AP fonden208,700$7,492 12/31/2023
     EXC208,700$7,492 12/31/2023
Burney Co.206,203$7,403 12/31/2023
     EXC206,203$7,403 12/31/2023
Texas Permanent School Fund205,482$7,377 12/31/2023
     EXC205,482$7,377 12/31/2023
Walleye Trading LLC $7,115 12/31/2023
     Call219,700$7,887 12/31/2023
     Put21,500$772 12/31/2023
Tudor Investment Corp Et Al193,648$6,952 12/31/2023
     EXC193,648$6,952 12/31/2023
Pacer Advisors Inc.192,063$6,895 12/31/2023
     EXC192,063$6,895 12/31/2023
Empowered Funds LLC189,931$6,819 12/31/2023
     EXC189,931$6,819 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC185,861$6,672 12/31/2023
     EXC185,861$6,672 12/31/2023
Czech National Bank175,148$6,580 03/31/2024
     EXC175,148$6,580 03/31/2024
BI Asset Management Fondsmaeglerselskab A S182,726$6,560 12/31/2023
     EXC182,726$6,560 12/31/2023
USS Investment Management Ltd181,631$6,521 12/31/2023
     EXC181,631$6,521 12/31/2023
Fifth Third Bancorp173,169$6,506 03/31/2024
     EXC173,169$6,506 03/31/2024
Ethic Inc.180,096$6,465 12/31/2023
     EXC180,096$6,465 12/31/2023
Stifel Financial Corp176,635$6,341 12/31/2023
     EXC176,635$6,341 12/31/2023
Raymond James Financial Services Advisors Inc.166,217$6,245 03/31/2024
     EXC166,217$6,245 03/31/2024
Yousif Capital Management LLC173,617$6,233 12/31/2023
     EXC173,617$6,233 12/31/2023
Utah Retirement Systems172,011$6,175 12/31/2023
     EXC172,011$6,175 12/31/2023
Daiwa Securities Group Inc.169,344$6,080 12/31/2023
     EXC169,344$6,080 12/31/2023
US Bancorp DE166,971$5,994 12/31/2023
     EXC166,971$5,994 12/31/2023
South Dakota Investment Council166,274$5,969 12/31/2023
     EXC166,274$5,969 12/31/2023
New York Life Investment Management LLC161,488$5,797 12/31/2023
     EXC161,488$5,797 12/31/2023
Wasatch Advisors Inc.154,150$5,791 03/31/2024
     EXC154,150$5,791 03/31/2024
Rockefeller Capital Management L.P.160,718$5,770 12/31/2023
     EXC160,718$5,770 12/31/2023
Hennessy Advisors Inc.147,331$5,535 03/31/2024
     EXC147,331$5,535 03/31/2024
Schroder Investment Management Group152,279$5,467 12/31/2023
     EXC152,279$5,467 12/31/2023
Whitehelm Capital Pty Ltd142,833$5,366 03/31/2024
     EXC142,833$5,366 03/31/2024
Public Employees Retirement Association of Colorado145,306$5,216 12/31/2023
     EXC145,306$5,216 12/31/2023
Janney Montgomery Scott LLC144,416$5,185 12/31/2023
     EXC144,416$5,185 12/31/2023
Louisiana State Employees Retirement System136,300$5,121 03/31/2024
     EXC136,300$5,121 03/31/2024
Tower Research Capital LLC TRC 142,284$5,108 12/31/2023
     EXC142,284$5,108 12/31/2023
State of Alaska Department of Revenue134,614$5,056 03/31/2024
     EXC134,614$5,056 03/31/2024
Intact Investment Management Inc.139,000$4,990 12/31/2023
     EXC139,000$4,990 12/31/2023
Cubist Systematic Strategies LLC $4,952 12/31/2023
     Call69,800$2,506 12/31/2023
     EXC69,631$2,500 12/31/2023
     Put1,500$54 12/31/2023
Nissay Asset Management Corp Japan ADV135,533$4,866 12/31/2023
     EXC135,533$4,866 12/31/2023
Decade Renewable Partners LP134,092$4,814 12/31/2023
     EXC134,092$4,814 12/31/2023
CWA Asset Management Group LLC133,943$4,809 12/31/2023
     EXC133,943$4,809 12/31/2023
New England Asset Management Inc.133,650$4,798 12/31/2023
     EXC133,650$4,798 12/31/2023
Mutual of America Capital Management LLC133,168$4,781 12/31/2023
     EXC133,168$4,781 12/31/2023
Varma Mutual Pension Insurance Co132,700$4,764 12/31/2023
     EXC132,700$4,764 12/31/2023
Shelton Capital Management131,871$4,734 12/31/2023
     EXC131,871$4,734 12/31/2023
Xponance Inc.129,527$4,650 12/31/2023
     EXC129,527$4,650 12/31/2023
Calamos Advisors LLC129,435$4,647 12/31/2023
     EXC129,435$4,647 12/31/2023
Group One Trading L.P. $4,631 12/31/2023
     Call168,300$6,042 12/31/2023
     Put39,300$1,411 12/31/2023
Cambridge Investment Research Advisors Inc.122,818$4,614 03/31/2024
     EXC122,818$4,614 03/31/2024
Bragg Financial Advisors Inc126,713$4,549 12/31/2023
     EXC126,713$4,549 12/31/2023
Ausbil Investment Management Ltd121,012$4,505 03/31/2024
     EXC121,012$4,505 03/31/2024
Creative Planning123,371$4,429 12/31/2023
     EXC123,371$4,429 12/31/2023
Nisa Investment Advisors LLC122,845$4,410 12/31/2023
     EXC122,845$4,410 12/31/2023
Knights of Columbus Asset Advisors LLC122,185$4,386 12/31/2023
     EXC122,185$4,386 12/31/2023
Duality Advisers LP122,009$4,380 12/31/2023
     EXC122,009$4,380 12/31/2023
Clough Capital Partners L P120,700$4,333 12/31/2023
     EXC120,700$4,333 12/31/2023
Panagora Asset Management Inc.120,111$4,312 12/31/2023
     EXC120,111$4,312 12/31/2023
GTS Securities LLC $4,297 12/31/2023
     Call196,800$7,065 12/31/2023
     Put77,100$2,768 12/31/2023
Profund Advisors LLC117,285$4,211 12/31/2023
     EXC117,285$4,211 12/31/2023
iA Global Asset Management Inc.117,144$4,205 12/31/2023
     EXC117,144$4,205 12/31/2023
Public Sector Pension Investment Board116,832$4,194 12/31/2023
     EXC116,832$4,194 12/31/2023
Wealth Enhancement Advisory Services LLC110,227$4,141 03/31/2024
     EXC110,227$4,141 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,546$4,112 12/31/2023
     EXC114,546$4,112 12/31/2023
Mariner LLC112,031$4,022 12/31/2023
     EXC112,031$4,022 12/31/2023
M&T Bank Corp109,543$3,933 12/31/2023
     EXC109,543$3,933 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd108,556$3,897 12/31/2023
     EXC108,556$3,897 12/31/2023
B.O.S.S. Retirement Advisors LLC103,875$3,729 12/31/2023
     EXC103,875$3,729 12/31/2023
M. Kulyk & Associates LLC102,757$3,689 12/31/2023
     EXC102,757$3,689 12/31/2023
Cornerstone Advisors LLC101,300$3,637 12/31/2023
     EXC101,300$3,637 12/31/2023
American Assets Investment Management LLC100,000$3,590 12/31/2023
     EXC100,000$3,590 12/31/2023
FineMark National Bank & Trust96,737$3,473 12/31/2023
     EXC96,737$3,473 12/31/2023
AQR Capital Management LLC96,574$3,449 12/31/2023
     EXC96,574$3,449 12/31/2023
Baillie Gifford & Co.95,638$3,433 12/31/2023
     EXC95,638$3,433 12/31/2023
BTG Pactual Global Asset Management Ltd93,900$3,371 12/31/2023
     EXC93,900$3,371 12/31/2023
Edmond DE Rothschild Holding S.A.93,520$3,357 12/31/2023
     EXC93,520$3,357 12/31/2023
Adage Capital Partners GP L.L.C.91,932$3,300 12/31/2023
     EXC91,932$3,300 12/31/2023
Captrust Financial Advisors91,734$3,293 12/31/2023
     EXC91,734$3,293 12/31/2023
HighPoint Advisor Group LLC88,908$3,276 12/31/2023
     EXC88,908$3,276 12/31/2023
SG Americas Securities LLC $3,183 12/31/2023
     EXC91,404$3,281 12/31/2023
     Put64,100$117 12/31/2023
     Call31,600$19 12/31/2023
Granite Bay Wealth Management LLC81,900$3,154 12/31/2023
     EXC81,900$3,154 12/31/2023
Elo Mutual Pension Insurance Co86,889$3,119 12/31/2023
     EXC86,889$3,119 12/31/2023
Pathstone Holdings LLC86,461$3,109 12/31/2023
     EXC86,461$3,109 12/31/2023
Gulf International Bank UK Ltd81,965$3,079 03/31/2024
     EXC81,965$3,079 03/31/2024
Teachers Retirement System of The State of Kentucky85,294$3,062 12/31/2023
     EXC85,294$3,062 12/31/2023
Kestra Advisory Services LLC85,048$3,053 12/31/2023
     EXC85,048$3,053 12/31/2023
Middleton & Co Inc MA84,032$3,017 12/31/2023
     EXC84,032$3,017 12/31/2023
Pekin Hardy Strauss Inc.81,922$2,941 12/31/2023
     EXC81,922$2,941 12/31/2023
Kentucky Retirement Systems79,646$2,859 12/31/2023
     EXC79,646$2,859 12/31/2023
Prudential PLC78,316$2,812 12/31/2023
     EXC78,316$2,812 12/31/2023
Cetera Advisor Networks LLC78,321$2,812 12/31/2023
     EXC78,321$2,812 12/31/2023
Verition Fund Management LLC77,820$2,794 12/31/2023
     EXC77,820$2,794 12/31/2023
Oregon Public Employees Retirement Fund77,689$2,789 12/31/2023
     EXC77,689$2,789 12/31/2023
Quadrature Capital Ltd77,493$2,782 12/31/2023
     EXC77,493$2,782 12/31/2023
Walleye Capital LLC $2,741 12/31/2023
     Call133,500$4,793 12/31/2023
     Put88,400$3,174 12/31/2023
     EXC31,257$1,122 12/31/2023
Vident Advisory LLC74,660$2,680 12/31/2023
     EXC74,660$2,680 12/31/2023
Metis Global Partners LLC72,442$2,601 12/31/2023
     EXC72,442$2,601 12/31/2023
Morton Community Bank71,857$2,580 12/31/2023
     EXC71,857$2,580 12/31/2023
Te Ahumairangi Investment Management Ltd71,010$2,549 12/31/2023
     EXC71,010$2,549 12/31/2023
Richard Bernstein Advisors LLC70,918$2,546 12/31/2023
     EXC70,918$2,546 12/31/2023
Hartford Investment Management Co.64,270$2,415 03/31/2024
     EXC64,270$2,415 03/31/2024
Wolverine Trading LLC $2,372 12/31/2023
     Call100,200$3,597 12/31/2023
     Put42,700$1,533 12/31/2023
     EXC8,577$308 12/31/2023
Peterson Financial Group Inc.62,719$2,356 03/31/2024
     EXC62,719$2,356 03/31/2024
Ossiam65,630$2,356 12/31/2023
     EXC65,630$2,356 12/31/2023
Lockheed Martin Investment Management Co.61,400$2,314 12/31/2023
     EXC61,400$2,314 12/31/2023
Viking Fund Management LLC60,500$2,273 03/31/2024
     EXC60,500$2,273 03/31/2024
Cerity Partners LLC63,074$2,264 12/31/2023
     EXC63,074$2,264 12/31/2023
Securian Asset Management Inc62,986$2,261 12/31/2023
     EXC62,986$2,261 12/31/2023
Arrowstreet Capital Limited Partnership62,092$2,229 12/31/2023
     EXC62,092$2,229 12/31/2023
Lloyd Advisory Services LLC.59,115$2,221 03/31/2024
     EXC59,115$2,221 03/31/2024
Point72 Hong Kong Ltd61,860$2,221 12/31/2023
     EXC61,860$2,221 12/31/2023
Huntington National Bank61,541$2,209 12/31/2023
     EXC61,541$2,209 12/31/2023
Financial Counselors Inc.61,496$2,208 12/31/2023
     EXC61,496$2,208 12/31/2023
MML Investors Services LLC60,977$2,189 12/31/2023
     EXC60,977$2,189 12/31/2023
TD Waterhouse Canada Inc.59,898$2,150 12/31/2023
     EXC59,898$2,150 12/31/2023
JustInvest LLC59,772$2,146 12/31/2023
     EXC59,772$2,146 12/31/2023
Empire Financial Management Company LLC58,011$2,083 12/31/2023
     EXC58,011$2,083 12/31/2023
Opus Investment Management Inc.56,000$2,010 12/31/2023
     EXC56,000$2,010 12/31/2023
Northwestern Mutual Wealth Management Co.55,898$2,007 12/31/2023
     EXC55,898$2,007 12/31/2023
1832 Asset Management L.P.54,869$1,970 12/31/2023
     EXC54,869$1,970 12/31/2023
Cresset Asset Management LLC54,828$1,968 12/31/2023
     EXC54,828$1,968 12/31/2023
Private Advisor Group LLC54,307$1,950 12/31/2023
     EXC54,307$1,950 12/31/2023
Mesirow Financial Investment Management Inc.51,688$1,942 03/31/2024
     EXC51,688$1,942 03/31/2024
Credit Agricole S A53,986$1,938 12/31/2023
     EXC53,986$1,938 12/31/2023
Iowa State Bank51,484$1,934 03/31/2024
     EXC51,484$1,934 03/31/2024
Atom Investors LP52,941$1,901 12/31/2023
     EXC52,941$1,901 12/31/2023
New Mexico Educational Retirement Board50,159$1,884 03/31/2024
     EXC50,159$1,884 03/31/2024
Principle Wealth Partners LLC49,970$1,877 03/31/2024
     EXC49,970$1,877 03/31/2024
Commerce Bank51,850$1,861 12/31/2023
     EXC51,850$1,861 12/31/2023
WealthTrust Axiom LLC50,949$1,829 12/31/2023
     EXC50,949$1,829 12/31/2023
Brown Advisory Inc.48,104$1,807 03/31/2024
     EXC48,104$1,807 03/31/2024
Ostrum Asset Management49,956$1,793 12/31/2023
     EXC49,956$1,793 12/31/2023
Wexford Capital LP49,663$1,783 12/31/2023
     EXC49,663$1,783 12/31/2023
Jamison Private Wealth Management Inc.49,594$1,780 12/31/2023
     EXC49,594$1,780 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC49,530$1,778 12/31/2023
     EXC49,530$1,778 12/31/2023
Vestcor Inc49,497$1,777 12/31/2023
     EXC49,497$1,777 12/31/2023
Brookstone Capital Management46,686$1,754 03/31/2024
     EXC46,686$1,754 03/31/2024
Keeley Teton Advisors LLC47,975$1,722 12/31/2023
     EXC47,975$1,722 12/31/2023
Green Square Capital Advisors LLC47,293$1,698 12/31/2023
     EXC47,293$1,698 12/31/2023
Narwhal Capital Management47,180$1,694 12/31/2023
     EXC47,180$1,694 12/31/2023
Savant Capital LLC46,994$1,687 12/31/2023
     EXC46,994$1,687 12/31/2023
NEOS Investment Management LLC46,922$1,684 12/31/2023
     EXC46,922$1,684 12/31/2023
Bridgewater Associates LP46,851$1,682 12/31/2023
     EXC46,851$1,682 12/31/2023
Covington Investment Advisors Inc.46,229$1,660 12/31/2023
     EXC46,229$1,660 12/31/2023
Teacher Retirement System of Texas45,722$1,641 12/31/2023
     EXC45,722$1,641 12/31/2023
Norinchukin Bank The44,802$1,608 12/31/2023
     EXC44,802$1,608 12/31/2023
Cetera Investment Advisers44,769$1,607 12/31/2023
     EXC44,769$1,607 12/31/2023
Cbre Clarion Securities LLC44,651$1,603 12/31/2023
     EXC44,651$1,603 12/31/2023
Sompo Asset Management Co. Ltd.44,240$1,588 12/31/2023
     EXC44,240$1,588 12/31/2023
Nippon Life Global Investors Americas Inc.43,810$1,573 12/31/2023
     EXC43,810$1,573 12/31/2023
Chartwell Investment Partners LLC43,782$1,572 12/31/2023
     EXC43,782$1,572 12/31/2023
Thrivent Financial for Lutherans43,222$1,552 12/31/2023
     EXC43,222$1,552 12/31/2023
Foster & Motley Inc.41,173$1,547 03/31/2024
     EXC41,173$1,547 03/31/2024
Etesian Wealth Advisors Inc.40,914$1,537 03/31/2024
     EXC40,914$1,537 03/31/2024
Aventail Capital Group LP42,790$1,536 12/31/2023
     EXC42,790$1,536 12/31/2023
Cetera Advisors LLC42,748$1,535 12/31/2023
     EXC42,748$1,535 12/31/2023
Norden Group LLC40,740$1,530 03/31/2024
     EXC40,740$1,530 03/31/2024
Intech Investment Management LLC40,644$1,459 12/31/2023
     EXC40,644$1,459 12/31/2023
Metropolitan Life Insurance Co NY40,518$1,455 12/31/2023
     EXC40,518$1,455 12/31/2023
StoneX Group Inc.40,095$1,440 12/31/2023
     EXC40,095$1,440 12/31/2023
Ameritas Investment Partners Inc.39,934$1,434 12/31/2023
     EXC39,934$1,434 12/31/2023
Desjardins Global Asset Management Inc.39,500$1,418 12/31/2023
     EXC39,500$1,418 12/31/2023
Resolution Capital Ltd39,215$1,408 12/31/2023
     EXC39,215$1,408 12/31/2023
Tokio Marine Asset Management Co. Ltd.39,058$1,402 12/31/2023
     EXC39,058$1,402 12/31/2023
Radnor Capital Management LLC36,240$1,362 03/31/2024
     EXC36,240$1,362 03/31/2024
Johnson Financial Group Inc.37,850$1,359 12/31/2023
     EXC37,850$1,359 12/31/2023
Trust Co. of Toledo NA OH35,753$1,343 03/31/2024
     EXC35,753$1,343 03/31/2024
Lincoln National Corp37,326$1,340 12/31/2023
     EXC37,326$1,340 12/31/2023
E. Ohman J or Asset Management AB37,224$1,336 12/31/2023
     EXC37,224$1,336 12/31/2023
Pensionfund Sabic35,500$1,334 03/31/2024
     EXC35,500$1,334 03/31/2024
Hennion & Walsh Asset Management Inc.35,453$1,332 03/31/2024
     EXC35,453$1,332 03/31/2024
Essex LLC36,920$1,325 12/31/2023
     EXC36,920$1,325 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.36,885$1,324 12/31/2023
     EXC36,885$1,324 12/31/2023
Diversified Trust Co34,091$1,281 03/31/2024
     EXC34,091$1,281 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund35,463$1,273 12/31/2023
     EXC35,463$1,273 12/31/2023
Machina Capital S.A.S.35,266$1,266 12/31/2023
     EXC35,266$1,266 12/31/2023
Toroso Investments LLC35,136$1,261 12/31/2023
     EXC35,136$1,261 12/31/2023
Kingsview Wealth Management LLC34,929$1,254 12/31/2023
     EXC34,929$1,254 12/31/2023
Jump Financial LLC34,567$1,241 12/31/2023
     EXC34,567$1,241 12/31/2023
Ilmarinen Mutual Pension Insurance Co34,500$1,239 12/31/2023
     EXC34,500$1,239 12/31/2023
Empirical Finance LLC34,414$1,235 12/31/2023
     EXC34,414$1,235 12/31/2023
Grayhawk Investment Strategies Inc.33,882$1,216 12/31/2023
     EXC33,882$1,216 12/31/2023
Dai Ichi Life Insurance Company Ltd32,971$1,184 12/31/2023
     EXC32,971$1,184 12/31/2023
MAI Capital Management32,744$1,176 12/31/2023
     EXC32,744$1,176 12/31/2023
Veriti Management LLC31,173$1,171 03/31/2024
     EXC31,173$1,171 03/31/2024
Peapack Gladstone Financial Corp32,095$1,152 12/31/2023
     EXC32,095$1,152 12/31/2023
Baird Financial Group Inc.31,532$1,132 12/31/2023
     EXC31,532$1,132 12/31/2023
Northwestern Mutual Investment Management Company LLC31,509$1,131 12/31/2023
     EXC31,509$1,131 12/31/2023
Advanced Asset Management Advisors Inc31,317$1,124 12/31/2023
     EXC31,317$1,124 12/31/2023
Steward Partners Investment Advisory LLC30,955$1,111 12/31/2023
     EXC30,955$1,111 12/31/2023
Community Bank N.A.30,516$1,095 12/31/2023
     EXC30,516$1,095 12/31/2023
LSV Asset Management30,400$1,091 12/31/2023
     EXC30,400$1,091 12/31/2023
Oppenheimer & Co. Inc.29,750$1,068 12/31/2023
     EXC29,750$1,068 12/31/2023
Meiji Yasuda Asset Management Co Ltd.29,525$1,060 12/31/2023
     EXC29,525$1,060 12/31/2023
CWM LLC27,995$1,052 03/31/2024
     EXC27,995$1,052 03/31/2024
Global Assets Advisory LLC27,923$1,049 03/31/2024
     EXC27,923$1,049 03/31/2024
United Services Automobile Association29,166$1,047 12/31/2023
     EXC29,166$1,047 12/31/2023
Wealthfront Advisers LLC27,566$1,036 03/31/2024
     EXC27,566$1,036 03/31/2024
Schonfeld Strategic Advisors LLC28,752$1,032 12/31/2023
     EXC28,752$1,032 12/31/2023
FIL Ltd28,511$1,024 12/31/2023
     EXC28,511$1,024 12/31/2023
GWM Advisors LLC29,303$1,024 12/31/2023
     EXC29,303$1,024 12/31/2023
TIAA Trust National Association28,245$1,014 12/31/2023
     EXC28,245$1,014 12/31/2023
Assetmark Inc.28,175$1,011 12/31/2023
     EXC28,175$1,011 12/31/2023
Groupama Asset Managment27,835$1,000 12/31/2023
     EXC27,835$1,000 12/31/2023
ISAM Funds UK Ltd27,710$995 12/31/2023
     EXC27,710$995 12/31/2023
O Shaughnessy Asset Management LLC27,501$987 12/31/2023
     EXC27,501$987 12/31/2023
Samjo Management LLC27,100$973 12/31/2023
     EXC27,100$973 12/31/2023
Blair William & Co. IL27,076$972 12/31/2023
     EXC27,076$972 12/31/2023
Uncommon Cents Investing LLC25,585$961 03/31/2024
     EXC25,585$961 03/31/2024
FRG Family Wealth Advisors LLC26,574$954 12/31/2023
     EXC26,574$954 12/31/2023
Balyasny Asset Management LLC26,449$950 12/31/2023
     EXC26,449$950 12/31/2023
Boothbay Fund Management LLC26,301$944 12/31/2023
     EXC26,301$944 12/31/2023
Quantitative Investment Management LLC26,089$936 12/31/2023
     EXC26,089$936 12/31/2023
International Assets Investment Management LLC25,115$935 03/31/2024
     EXC25,115$935 03/31/2024
Everence Capital Management Inc.26,010$934 12/31/2023
     EXC26,010$934 12/31/2023
Stevens Capital Management LP25,564$918 12/31/2023
     EXC25,564$918 12/31/2023
Sequoia Financial Advisors LLC25,343$910 12/31/2023
     EXC25,343$910 12/31/2023
Capital Advisors Inc. OK25,227$906 12/31/2023
     EXC25,227$906 12/31/2023
Westpac Banking Corp25,124$902 12/31/2023
     EXC25,124$902 12/31/2023
AdvisorNet Financial Inc23,958$900 03/31/2024
     EXC23,958$900 03/31/2024
Teza Capital Management LLC24,894$894 12/31/2023
     EXC24,894$894 12/31/2023
Argyle Capital Management Inc.24,792$890 12/31/2023
     EXC24,792$890 12/31/2023
HBK Sorce Advisory LLC24,236$870 12/31/2023
     EXC24,236$870 12/31/2023
Lido Advisors LLC23,777$854 12/31/2023
     EXC23,777$854 12/31/2023
Buckingham Strategic Wealth LLC23,662$849 12/31/2023
     EXC23,662$849 12/31/2023
Point72 Middle East FZE $838 12/31/2023
     EXC20,760$745 12/31/2023
     Call17,100$614 12/31/2023
     Put14,500$521 12/31/2023
Cornercap Investment Counsel Inc.23,273$836 12/31/2023
     EXC23,273$836 12/31/2023
Investment Management Corp of Ontario23,244$834 12/31/2023
     EXC23,244$834 12/31/2023
D.A. Davidson & CO.23,016$826 12/31/2023
     EXC23,016$826 12/31/2023
Greenleaf Trust22,986$825 12/31/2023
     EXC22,986$825 12/31/2023
Ieq Capital LLC22,978$825 12/31/2023
     EXC22,978$825 12/31/2023
Adviser Investments LLC22,761$817 12/31/2023
     EXC22,761$817 12/31/2023
PGGM Investments22,653$813 12/31/2023
     EXC22,653$813 12/31/2023
Transcend Wealth Collective LLC22,622$812 12/31/2023
     EXC22,622$812 12/31/2023
AlphaStar Capital Management LLC22,501$808 12/31/2023
     EXC22,501$808 12/31/2023
Allworth Financial LP21,449$806 03/31/2024
     EXC21,449$806 03/31/2024
Abundance Wealth Counselors20,880$784 03/31/2024
     EXC20,880$784 03/31/2024
United Capital Financial Advisers LLC21,547$774 12/31/2023
     EXC21,547$774 12/31/2023
Hartford Financial Management Inc.20,500$770 03/31/2024
     EXC20,500$770 03/31/2024
Beck Bode LLC21,334$766 12/31/2023
     EXC21,334$766 12/31/2023
Park Avenue Securities LLC20,360$765 03/31/2024
     EXC20,360$765 03/31/2024
V Square Quantitative Management LLC20,097$755 03/31/2024
     EXC20,097$755 03/31/2024
Qtron Investments LLC20,975$753 12/31/2023
     EXC20,975$753 12/31/2023
Nebula Research & Development LLC20,898$750 12/31/2023
     EXC20,898$750 12/31/2023
Raymond James Trust N.A.19,927$749 03/31/2024
     EXC19,927$749 03/31/2024
CAPROCK Group Inc.20,839$748 12/31/2023
     EXC20,839$748 12/31/2023
Equitable Holdings Inc.20,781$746 12/31/2023
     EXC20,781$746 12/31/2023
Quantinno Capital Management LP20,373$731 12/31/2023
     EXC20,373$731 12/31/2023
National Asset Management Inc.20,173$724 12/31/2023
     EXC20,173$724 12/31/2023
Wealthcare Advisory Partners LLC19,173$720 03/31/2024
     EXC19,173$720 03/31/2024
Simmons Bank20,022$719 12/31/2023
     EXC20,022$719 12/31/2023
Harbor Capital Advisors Inc.19,921$715 12/31/2023
     EXC19,921$715 12/31/2023
NBC Securities Inc.18,976$712 03/31/2024
     EXC18,976$712 03/31/2024
Bailard Inc.19,749$709 12/31/2023
     EXC19,749$709 12/31/2023
Capital Fund Management S.A. $706 12/31/2023
     Call18,000$646 12/31/2023
     EXC16,585$595 12/31/2023
     Put14,900$535 12/31/2023
Wela Strategies Inc.18,702$703 03/31/2024
     EXC18,702$703 03/31/2024
Sontag Advisory LLC19,574$703 12/31/2023
     EXC19,574$703 12/31/2023
Affinity Investment Advisors LLC19,395$696 12/31/2023
     EXC19,395$696 12/31/2023
Envestnet Portfolio Solutions Inc.19,309$693 12/31/2023
     EXC19,309$693 12/31/2023
Intrust Bank NA19,209$690 12/31/2023
     EXC19,209$690 12/31/2023
Sowell Financial Services LLC19,189$689 12/31/2023
     EXC19,189$689 12/31/2023
Meeder Advisory Services Inc.19,162$688 12/31/2023
     EXC19,162$688 12/31/2023
Bessemer Group Inc.18,969$681 12/31/2023
     EXC18,969$681 12/31/2023
Asset Dedication LLC17,742$672 03/31/2024
     EXC17,742$672 03/31/2024
Stephenson National Bank & Trust17,794$669 03/31/2024
     EXC17,794$669 03/31/2024
Integrated Advisors Network LLC18,580$667 12/31/2023
     EXC18,580$667 12/31/2023
Marshall Financial Group LLC17,673$664 03/31/2024
     EXC17,673$664 03/31/2024
Wedbush Securities Inc.18,499$664 12/31/2023
     EXC18,499$664 12/31/2023
Twin Capital Management Inc.18,443$662 12/31/2023
     EXC18,443$662 12/31/2023
Willis Johnson & Associates Inc.17,480$657 03/31/2024
     EXC17,480$657 03/31/2024
Benjamin Edwards Inc.18,193$653 12/31/2023
     EXC18,193$653 12/31/2023
Midland Wealth Advisors LLC18,157$652 12/31/2023
     EXC18,157$652 12/31/2023
Quest Partners LLC18,140$651 12/31/2023
     EXC18,140$651 12/31/2023
North Star Investment Management Corp.18,060$648 12/31/2023
     EXC18,060$648 12/31/2023
Advisors Asset Management Inc.17,997$646 12/31/2023
     EXC17,997$646 12/31/2023
Horizon Investments LLC17,846$641 12/31/2023
     EXC17,846$641 12/31/2023
Boston Financial Mangement LLC17,638$633 12/31/2023
     EXC17,638$633 12/31/2023
Lakeside Advisors INC.17,258$620 12/31/2023
     EXC17,258$620 12/31/2023
Regal Investment Advisors LLC16,930$608 12/31/2023
     EXC16,930$608 12/31/2023
STF Management LP16,947$608 12/31/2023
     EXC16,947$608 12/31/2023
Sumitomo Life Insurance Co.16,921$607 12/31/2023
     EXC16,921$607 12/31/2023
Caxton Associates LP16,697$599 12/31/2023
     EXC16,697$599 12/31/2023
Orion Portfolio Solutions LLC16,193$594 12/31/2023
     EXC16,193$594 12/31/2023
BOKF NA16,465$591 12/31/2023
     EXC16,465$591 12/31/2023
Gotham Asset Management LLC16,435$590 12/31/2023
     EXC16,435$590 12/31/2023
Wetherby Asset Management Inc.16,028$575 12/31/2023
     EXC16,028$575 12/31/2023
Weiss Asset Management LP15,754$566 12/31/2023
     EXC15,754$566 12/31/2023
Moody National Bank Trust Division15,026$565 03/31/2024
     EXC15,026$565 03/31/2024
Independent Advisor Alliance15,725$565 12/31/2023
     EXC15,725$565 12/31/2023
TCW Group Inc.15,725$564 12/31/2023
     EXC15,725$564 12/31/2023
ARP Americas LP15,700$564 12/31/2023
     EXC15,700$564 12/31/2023
Avantax Advisory Services Inc.15,452$555 12/31/2023
     EXC15,452$555 12/31/2023
Ferguson Wellman Capital Management Inc.14,727$553 03/31/2024
     EXC14,727$553 03/31/2024
Centiva Capital LP15,264$548 12/31/2023
     EXC15,264$548 12/31/2023
Pinnacle Associates Ltd.15,115$543 12/31/2023
     EXC15,115$543 12/31/2023
Stratos Wealth Partners LTD.14,395$541 03/31/2024
     EXC14,395$541 03/31/2024
Siemens Fonds Invest GmbH14,928$536 12/31/2023
     EXC14,928$536 12/31/2023
LaSalle St. Investment Advisors LLC14,918$536 12/31/2023
     EXC14,918$536 12/31/2023
Atria Wealth Solutions Inc.14,852$533 12/31/2023
     EXC14,852$533 12/31/2023
Plimoth Trust Co. LLC14,125$531 03/31/2024
     EXC14,125$531 03/31/2024
Campion Asset Management LLC14,758$530 12/31/2023
     EXC14,758$530 12/31/2023
Ballentine Partners LLC13,838$520 03/31/2024
     EXC13,838$520 03/31/2024
WCG Wealth Advisors LLC14,494$520 12/31/2023
     EXC14,494$520 12/31/2023
OLD National Bancorp IN13,732$516 03/31/2024
     EXC13,732$516 03/31/2024
Commerzbank Aktiengesellschaft FI14,327$515 12/31/2023
     EXC14,327$515 12/31/2023
Geller Advisors LLC14,343$515 12/31/2023
     EXC14,343$515 12/31/2023
Great Valley Advisor Group Inc.14,357$515 12/31/2023
     EXC14,357$515 12/31/2023
Invesco LLC14,336$515 12/31/2023
     EXC14,336$515 12/31/2023
Ingalls & Snyder LLC14,246$511 12/31/2023
     EXC14,246$511 12/31/2023
Cooper Financial Group13,582$510 03/31/2024
     EXC13,582$510 03/31/2024
Kestra Private Wealth Services LLC14,215$510 12/31/2023
     EXC14,215$510 12/31/2023
Sourcerock Group LLC14,200$510 12/31/2023
     EXC14,200$510 12/31/2023
IHT Wealth Management LLC14,136$507 12/31/2023
     EXC14,136$507 12/31/2023
Partnership Wealth Management LLC13,467$506 03/31/2024
     EXC13,467$506 03/31/2024
Black Diamond Financial LLC13,788$495 12/31/2023
     EXC13,788$495 12/31/2023
Signaturefd LLC13,732$493 12/31/2023
     EXC13,732$493 12/31/2023
Kinneret Advisory LLC13,090$492 03/31/2024
     EXC13,090$492 03/31/2024
Investors Research Corp13,709$492 12/31/2023
     EXC13,709$492 12/31/2023
Archer Investment Corp13,668$491 12/31/2023
     EXC13,668$491 12/31/2023
Integrated Wealth Concepts LLC13,561$487 12/31/2023
     EXC13,561$487 12/31/2023
Azimuth Capital Investment Management LLC13,556$487 12/31/2023
     EXC13,556$487 12/31/2023
Mather Group LLC.13,496$485 03/31/2024
     EXC13,496$485 03/31/2024
Checchi Capital Advisers LLC12,751$479 03/31/2024
     EXC12,751$479 03/31/2024
LSP Investment Advisors LLC13,274$477 12/31/2023
     EXC13,274$477 12/31/2023
Lantz Financial LLC12,612$474 03/31/2024
     EXC12,612$474 03/31/2024
Kingswood Wealth Advisors LLC12,589$473 03/31/2024
     EXC12,589$473 03/31/2024
Apollon Wealth Management LLC13,121$471 12/31/2023
     EXC13,121$471 12/31/2023
PFG Investments LLC12,476$469 03/31/2024
     EXC12,476$469 03/31/2024
Spirit of America Management Corp NY12,300$462 03/31/2024
     EXC12,300$462 03/31/2024
Jacobi Capital Management LLC12,853$461 12/31/2023
     EXC12,853$461 12/31/2023
Tsfg LLC12,248$460 03/31/2024
     EXC12,248$460 03/31/2024
Corton Capital Inc.12,661$455 12/31/2023
     EXC12,661$455 12/31/2023
Principal Securities Inc.12,598$452 12/31/2023
     EXC12,598$452 12/31/2023
Van Cleef Asset Management Inc12,581$452 12/31/2023
     EXC12,581$452 12/31/2023
Beacon Pointe Advisors LLC12,584$452 12/31/2023
     EXC12,584$452 12/31/2023
CIBC Private Wealth Group LLC12,528$450 12/31/2023
     EXC12,528$450 12/31/2023
Blue Bell Private Wealth Management LLC11,558$434 03/31/2024
     EXC11,558$434 03/31/2024
Citizens Financial Group Inc RI12,087$434 12/31/2023
     EXC12,087$434 12/31/2023
Supplemental Annuity Collective Trust of NJ12,000$431 12/31/2023
     EXC12,000$431 12/31/2023
BLB&B Advisors LLC11,978$430 12/31/2023
     EXC11,978$430 12/31/2023
AXQ Capital LP11,900$427 12/31/2023
     EXC11,900$427 12/31/2023
Boston Private Wealth LLC11,773$423 12/31/2023
     EXC11,773$423 12/31/2023
Ausdal Financial Partners Inc.11,194$421 03/31/2024
     EXC11,194$421 03/31/2024
Investment Advisory Services Inc. TX ADV11,109$417 03/31/2024
     EXC11,109$417 03/31/2024
Allegheny Financial Group LTD11,528$414 12/31/2023
     EXC11,528$414 12/31/2023
Stephens Inc. AR11,516$413 12/31/2023
     EXC11,516$413 12/31/2023
Trust Point Inc.10,953$412 03/31/2024
     EXC10,953$412 03/31/2024
Haverford Trust Co.11,453$411 12/31/2023
     EXC11,453$411 12/31/2023
Costello Asset Management INC10,923$410 03/31/2024
     EXC10,923$410 03/31/2024
Hancock Whitney Corp11,405$409 12/31/2023
     EXC11,405$409 12/31/2023
Nexus Investment Management ULC10,800$406 03/31/2024
     EXC10,800$406 03/31/2024
Cornerstone Advisory LLC11,307$406 12/31/2023
     EXC11,307$406 12/31/2023
Arden Trust Co10,668$401 03/31/2024
     EXC10,668$401 03/31/2024
Simplicity Wealth LLC10,686$401 03/31/2024
     EXC10,686$401 03/31/2024
Chicago Partners Investment Group LLC10,663$400 03/31/2024
     EXC10,663$400 03/31/2024
Cigna Investments Inc. New10,572$397 03/31/2024
     EXC10,572$397 03/31/2024
Synovus Financial Corp11,044$397 12/31/2023
     EXC11,044$397 12/31/2023
Wesbanco Bank Inc.10,406$391 03/31/2024
     EXC10,406$391 03/31/2024
Bank of New Hampshire10,418$391 03/31/2024
     EXC10,418$391 03/31/2024
Paloma Partners Management Co10,818$388 12/31/2023
     EXC10,818$388 12/31/2023
Asahi Life Asset Management CO. LTD.10,770$387 12/31/2023
     EXC10,770$387 12/31/2023
Harbor Investment Advisory LLC10,279$386 03/31/2024
     EXC10,279$386 03/31/2024
Confluence Wealth Services Inc.10,243$385 03/31/2024
     EXC10,243$385 03/31/2024
IMC Chicago LLC $384 03/31/2024
     Put47,700$1,792 03/31/2024
     Call41,000$1,540 03/31/2024
     EXC16,925$636 03/31/2024
Private Trust Co. NA10,173$382 03/31/2024
     EXC10,173$382 03/31/2024
Two Sigma Securities LLC $381 12/31/2023
     Call10,600$381 12/31/2023
Axxcess Wealth Management LLC10,558$379 12/31/2023
     EXC10,558$379 12/31/2023
Community Bank & Trust Waco Texas10,069$378 03/31/2024
     EXC10,069$378 03/31/2024
Clearstead Advisors LLC10,520$378 12/31/2023
     EXC10,520$378 12/31/2023
Sawtooth Solutions LLC10,486$376 12/31/2023
     EXC10,486$376 12/31/2023
Bleakley Financial Group LLC10,486$376 12/31/2023
     EXC10,486$376 12/31/2023
Significant Wealth Partners LLC10,462$376 12/31/2023
     EXC10,462$376 12/31/2023
CENTRAL TRUST Co9,945$374 03/31/2024
     EXC9,945$374 03/31/2024
Coldstream Capital Management Inc.10,388$373 12/31/2023
     EXC10,388$373 12/31/2023
Stonegate Investment Group LLC9,756$367 03/31/2024
     EXC9,756$367 03/31/2024
Paragon Financial Partners Inc.9,773$367 03/31/2024
     EXC9,773$367 03/31/2024
NJ State Employees Deferred Compensation Plan10,200$366 12/31/2023
     EXC10,200$366 12/31/2023
Bollard Group LLC9,956$357 12/31/2023
     EXC9,956$357 12/31/2023
Unigestion Holding SA9,905$356 12/31/2023
     EXC9,905$356 12/31/2023
E Fund Management Co. Ltd.9,913$356 12/31/2023
     EXC9,913$356 12/31/2023
SageView Advisory Group LLC10,166$356 12/31/2023
     EXC10,166$356 12/31/2023
Meiji Yasuda Life Insurance Co9,900$355 12/31/2023
     EXC9,900$355 12/31/2023
HAP Trading LLC $355 12/31/2023
     EXC11,329$407 12/31/2023
     Put12,000$52 12/31/2023
Cidel Asset Management Inc.9,882$355 12/31/2023
     EXC9,882$355 12/31/2023
Heartland Bank & Trust Co9,884$355 12/31/2023
     EXC9,884$355 12/31/2023
CIBC World Markets Inc.9,790$351 12/31/2023
     EXC9,790$351 12/31/2023
Buckingham Strategic Partners9,771$351 12/31/2023
     EXC9,771$351 12/31/2023
Centre Asset Management LLC9,307$350 03/31/2024
     EXC9,307$350 03/31/2024
Catalyst Financial Partners LLC9,600$350 03/31/2024
     EXC9,600$350 03/31/2024
Addis & Hill Inc9,342$348 03/31/2024
     EXC9,342$348 03/31/2024
ICICI Prudential Asset Management Co Ltd9,661$347 12/31/2023
     EXC9,661$347 12/31/2023
VeraBank N.A.9,620$345 12/31/2023
     EXC9,620$345 12/31/2023
Romano Brothers AND Company9,061$340 03/31/2024
     EXC9,061$340 03/31/2024
UMB Bank N A MO9,405$338 12/31/2023
     EXC9,405$338 12/31/2023
Fifth Third Wealth Advisors LLC8,959$337 03/31/2024
     EXC8,959$337 03/31/2024
WBH Advisory Inc.8,945$336 03/31/2024
     EXC8,945$336 03/31/2024
Aull & Monroe Investment Management Corp9,314$334 12/31/2023
     EXC9,314$334 12/31/2023
Rare Infrastructure Ltd9,242$332 12/31/2023
     EXC9,242$332 12/31/2023
EP Wealth Advisors LLC9,244$332 12/31/2023
     EXC9,244$332 12/31/2023
XTX Topco Ltd9,191$330 12/31/2023
     EXC9,191$330 12/31/2023
Keybank National Association OH9,108$327 12/31/2023
     EXC9,108$327 12/31/2023
RNC Capital Management LLC9,091$326 12/31/2023
     EXC9,091$326 12/31/2023
Westover Capital Advisors LLC9,075$326 12/31/2023
     EXC9,075$326 12/31/2023
UniSuper Management Pty Ltd9,094$326 12/31/2023
     EXC9,094$326 12/31/2023
Achmea Investment Management B.V.9,020$324 12/31/2023
     EXC9,020$324 12/31/2023
Vantage Consulting Group Inc8,958$322 12/31/2023
     EXC8,958$322 12/31/2023
J.W. Cole Advisors Inc.8,885$319 12/31/2023
     EXC8,885$319 12/31/2023
Strategic Advisors LLC8,400$316 03/31/2024
     EXC8,400$316 03/31/2024
Prime Capital Investment Advisors LLC8,811$316 12/31/2023
     EXC8,811$316 12/31/2023
Hendershot Investments Inc.8,371$314 03/31/2024
     EXC8,371$314 03/31/2024
Centennial Wealth Advisory LLC8,368$314 03/31/2024
     EXC8,368$314 03/31/2024
GAMMA Investing LLC8,347$314 03/31/2024
     EXC8,347$314 03/31/2024
Harvest Fund Management Co. Ltd8,747$314 12/31/2023
     EXC8,747$314 12/31/2023
First National Bank & Trust Co. of Newtown8,721$313 12/31/2023
     EXC8,721$313 12/31/2023
CRA Financial Services LLC8,297$312 03/31/2024
     EXC8,297$312 03/31/2024
Transform Wealth LLC8,219$309 03/31/2024
     EXC8,219$309 03/31/2024
Cohen Klingenstein LLC8,200$308 03/31/2024
     EXC8,200$308 03/31/2024
Strategic Blueprint LLC8,132$306 03/31/2024
     EXC8,132$306 03/31/2024
Diversified LLC8,537$306 12/31/2023
     EXC8,537$306 12/31/2023
Marietta Investment Partners LLC8,500$305 12/31/2023
     EXC8,500$305 12/31/2023
Thrive Capital Management LLC8,426$302 12/31/2023
     EXC8,426$302 12/31/2023
Riverwater Partners LLC8,383$301 12/31/2023
     EXC8,383$301 12/31/2023
Scotia Capital Inc.8,331$299 12/31/2023
     EXC8,331$299 12/31/2023
Avenue 1 Advisors LLC7,903$297 03/31/2024
     EXC7,903$297 03/31/2024
Alpha Omega Wealth Management LLC7,874$296 03/31/2024
     EXC7,874$296 03/31/2024
First Manhattan Co.8,235$296 12/31/2023
     EXC8,235$296 12/31/2023
Perigon Wealth Management LLC8,125$292 12/31/2023
     EXC8,125$292 12/31/2023
Grant GrossMendelsohn LLC7,680$291 03/31/2024
     EXC7,680$291 03/31/2024
Savvy Advisors Inc.8,103$291 12/31/2023
     EXC8,103$291 12/31/2023
Northwest Bancshares Inc.8,077$290 12/31/2023
     EXC8,077$290 12/31/2023
Vise Technologies Inc.8,024$288 12/31/2023
     EXC8,024$288 12/31/2023
Global Retirement Partners LLC7,631$287 03/31/2024
     EXC7,631$287 03/31/2024
Sigma Planning Corp7,994$287 12/31/2023
     EXC7,994$287 12/31/2023
Mutual Advisors LLC7,997$287 12/31/2023
     EXC7,997$287 12/31/2023
Principal Street Partners LLC7,988$287 12/31/2023
     EXC7,988$287 12/31/2023
Symmetry Partners LLC7,550$284 03/31/2024
     EXC7,550$284 03/31/2024
Concurrent Investment Advisors LLC7,910$284 12/31/2023
     EXC7,910$284 12/31/2023
Insight Advisors LLC PA7,834$281 12/31/2023
     EXC7,834$281 12/31/2023
CTC Alternative Strategies Ltd.7,800$280 12/31/2023
     EXC7,800$280 12/31/2023
Lake Street Advisors Group LLC7,769$279 12/31/2023
     EXC7,769$279 12/31/2023
HB Wealth Management LLC7,750$278 12/31/2023
     EXC7,750$278 12/31/2023
Spire Wealth Management7,352$276 03/31/2024
     EXC7,352$276 03/31/2024
Kennedy Investment Group7,325$275 03/31/2024
     EXC7,325$275 03/31/2024
Providence Wealth Advisors LLC7,593$273 12/31/2023
     EXC7,593$273 12/31/2023
Cassaday & Co Wealth Management LLC7,610$273 12/31/2023
     EXC7,610$273 12/31/2023
Tiemann Investment Advisors LLC7,565$272 12/31/2023
     EXC7,565$272 12/31/2023
Pine Valley Investments Ltd Liability Co7,581$272 12/31/2023
     EXC7,581$272 12/31/2023
Garrett Investment Advisors LLC7,225$271 03/31/2024
     EXC7,225$271 03/31/2024
Carret Asset Management LLC7,194$270 03/31/2024
     EXC7,194$270 03/31/2024
Cullinan Associates Inc.7,187$270 03/31/2024
     EXC7,187$270 03/31/2024
Hollencrest Capital Management7,500$269 12/31/2023
     EXC7,500$269 12/31/2023
KLCM Advisors Inc.7,503$269 12/31/2023
     EXC7,503$269 12/31/2023
TFO TDC LLC7,480$269 12/31/2023
     EXC7,480$269 12/31/2023
Platform Technology Partners7,781$268 12/31/2023
     EXC7,781$268 12/31/2023
Ellenbecker Investment Group7,050$265 03/31/2024
     EXC7,050$265 03/31/2024
UNIVEST FINANCIAL Corp7,375$265 12/31/2023
     EXC7,375$265 12/31/2023
Aurum Wealth Management Group LLC7,014$264 03/31/2024
     EXC7,014$264 03/31/2024
Moors & Cabot Inc.7,305$262 12/31/2023
     EXC7,305$262 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA7,235$260 12/31/2023
     EXC7,235$260 12/31/2023
Gladstone Institutional Advisory LLC7,243$260 12/31/2023
     EXC7,243$260 12/31/2023
Verdence Capital Advisors LLC6,881$259 03/31/2024
     EXC6,881$259 03/31/2024
Coastline Trust Co7,218$259 12/31/2023
     EXC7,218$259 12/31/2023
Forum Financial Management LP7,184$258 12/31/2023
     EXC7,184$258 12/31/2023
Sherbrooke Park Advisers LLC7,178$258 12/31/2023
     EXC7,178$258 12/31/2023
Townsquare Capital LLC7,152$257 12/31/2023
     EXC7,152$257 12/31/2023
Snowden Capital Advisors LLC7,155$257 12/31/2023
     EXC7,155$257 12/31/2023
True Link Financial Advisors LLC6,817$256 03/31/2024
     EXC6,817$256 03/31/2024
Essex Financial Services Inc.6,797$255 03/31/2024
     EXC6,797$255 03/31/2024
Larson Financial Group LLC7,102$255 12/31/2023
     EXC7,102$255 12/31/2023
Total Clarity Wealth Management Inc.6,769$254 03/31/2024
     EXC6,769$254 03/31/2024
First Heartland Consultants Inc.7,078$254 12/31/2023
     EXC7,078$254 12/31/2023
Hartline Investment Corp7,013$252 12/31/2023
     EXC7,013$252 12/31/2023
Advisory Services Network LLC6,995$251 12/31/2023
     EXC6,995$251 12/31/2023
Kovitz Investment Group Partners LLC6,952$250 12/31/2023
     EXC6,952$250 12/31/2023
Capital Investment Advisors LLC6,635$249 03/31/2024
     EXC6,635$249 03/31/2024
Good Life Advisors LLC6,931$249 12/31/2023
     EXC6,931$249 12/31/2023
CHICAGO TRUST Co NA6,607$248 03/31/2024
     EXC6,607$248 03/31/2024
Accel Wealth Management6,578$247 03/31/2024
     EXC6,578$247 03/31/2024
Successful Portfolios LLC6,545$246 03/31/2024
     EXC6,545$246 03/31/2024
AGF Management Ltd.6,849$246 12/31/2023
     EXC6,849$246 12/31/2023
Valeo Financial Advisors LLC6,453$244 03/31/2024
     EXC6,453$244 03/31/2024
Mirabella Financial Services LLP6,797$244 12/31/2023
     EXC6,797$244 12/31/2023
Prospera Financial Services Inc6,788$244 12/31/2023
     EXC6,788$244 12/31/2023
Banque Cantonale Vaudoise6,465$243 03/31/2024
     EXC6,465$243 03/31/2024
Harbour Investments Inc.6,759$243 12/31/2023
     EXC6,759$243 12/31/2023
Level Four Advisory Services LLC6,759$243 12/31/2023
     EXC6,759$243 12/31/2023
Acropolis Investment Management LLC6,403$241 03/31/2024
     EXC6,403$241 03/31/2024
Eudaimonia Partners LLC6,394$240 03/31/2024
     EXC6,394$240 03/31/2024
Trustco Bank Corp N Y6,698$240 12/31/2023
     EXC6,698$240 12/31/2023
Summit Trail Advisors LLC6,374$239 03/31/2024
     EXC6,374$239 03/31/2024
Kepos Capital LP6,583$236 12/31/2023
     EXC6,583$236 12/31/2023
Baker Tilly Financial LLC6,515$234 12/31/2023
     EXC6,515$234 12/31/2023
Segment Wealth Management LLC6,191$233 03/31/2024
     EXC6,191$233 03/31/2024
CI Investments Inc.6,424$231 12/31/2023
     EXC6,424$231 12/31/2023
Financial Advocates Investment Management6,358$228 12/31/2023
     EXC6,358$228 12/31/2023
Beta Wealth Group Inc.6,311$227 12/31/2023
     EXC6,311$227 12/31/2023
Graham Capital Management L.P.6,284$226 12/31/2023
     EXC6,284$226 12/31/2023
SeaCrest Wealth Management LLC5,995$225 03/31/2024
     EXC5,995$225 03/31/2024
Johnson Investment Counsel Inc.6,272$225 12/31/2023
     EXC6,272$225 12/31/2023
Fisher Asset Management LLC6,255$225 12/31/2023
     EXC6,255$225 12/31/2023
Alpha Family Trust6,280$225 12/31/2023
     EXC6,280$225 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund5,968$224 03/31/2024
     EXC5,968$224 03/31/2024
BancorpSouth Bank6,218$223 12/31/2023
     EXC6,218$223 12/31/2023
Essex Savings Bank6,174$222 03/31/2024
     EXC6,174$222 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co6,168$221 12/31/2023
     EXC6,168$221 12/31/2023
DAVENPORT & Co LLC6,130$220 12/31/2023
     EXC6,130$220 12/31/2023
First Command Advisory Services Inc.6,142$220 12/31/2023
     EXC6,142$220 12/31/2023
First Hawaiian Bank5,816$219 03/31/2024
     EXC5,816$219 03/31/2024
Court Place Advisors LLC6,090$219 12/31/2023
     EXC6,090$219 12/31/2023
Phoenix Wealth Advisors6,014$219 12/31/2023
     EXC6,014$219 12/31/2023
Greenfield Savings Bank5,811$218 03/31/2024
     EXC5,811$218 03/31/2024
Key Financial Inc6,073$218 12/31/2023
     EXC6,073$218 12/31/2023
Clifford Swan Investment Counsel LLC5,773$217 03/31/2024
     EXC5,773$217 03/31/2024
Ledyard National Bank6,040$217 12/31/2023
     EXC6,040$217 12/31/2023
We Are One Seven LLC5,990$215 12/31/2023
     EXC5,990$215 12/31/2023
Abbrea Capital LLC5,970$214 12/31/2023
     EXC5,970$214 12/31/2023
NBT Bank N A NY5,663$213 03/31/2024
     EXC5,663$213 03/31/2024
Compton Financial Group LLC5,656$212 03/31/2024
     EXC5,656$212 03/31/2024
Redhawk Wealth Advisors Inc.5,912$212 12/31/2023
     EXC5,912$212 12/31/2023
Pallas Capital Advisors LLC5,608$211 03/31/2024
     EXC5,608$211 03/31/2024
Enterprise Financial Services Corp5,883$211 12/31/2023
     EXC5,883$211 12/31/2023
IFP Advisors Inc5,885$211 12/31/2023
     EXC5,885$211 12/31/2023
RFG Advisory LLC5,570$209 03/31/2024
     EXC5,570$209 03/31/2024
MTM Investment Management LLC5,568$209 03/31/2024
     EXC5,568$209 03/31/2024
JFS Wealth Advisors LLC5,804$208 12/31/2023
     EXC5,804$208 12/31/2023
Quent Capital LLC5,786$208 12/31/2023
     EXC5,786$208 12/31/2023
Clarius Group LLC5,507$207 03/31/2024
     EXC5,507$207 03/31/2024
Aptus Capital Advisors LLC5,778$207 12/31/2023
     EXC5,778$207 12/31/2023
Stratos Wealth Advisors LLC5,449$205 03/31/2024
     EXC5,449$205 03/31/2024
Financial Council Asset Management Inc5,724$205 12/31/2023
     EXC5,724$205 12/31/2023
Financial Advisors Network Inc.5,680$204 12/31/2023
     EXC5,680$204 12/31/2023
CIC Wealth LLC5,393$203 03/31/2024
     EXC5,393$203 03/31/2024
Maverick Capital Ltd.5,664$203 12/31/2023
     EXC5,664$203 12/31/2023
Quad Cities Investment Group LLC5,367$202 03/31/2024
     EXC5,367$202 03/31/2024
Bill Few Associates Inc.5,366$202 03/31/2024
     EXC5,366$202 03/31/2024
Fiera Capital Corp5,600$201 12/31/2023
     EXC5,600$201 12/31/2023
RSM US Wealth Management LLC5,600$201 12/31/2023
     EXC5,600$201 12/31/2023
Blueshift Asset Management LLC5,601$201 12/31/2023
     EXC5,601$201 12/31/2023
Dorsey & Whitney Trust CO LLC5,581$200 12/31/2023
     EXC5,581$200 12/31/2023
Syon Capital LLC5,400$194 12/31/2023
     EXC5,400$194 12/31/2023
Duncker Streett & Co. Inc.5,090$191 03/31/2024
     EXC5,090$191 03/31/2024
Nemes Rush Group LLC4,996$179 12/31/2023
     EXC4,996$179 12/31/2023
Quadrant Capital Group LLC4,922$177 12/31/2023
     EXC4,922$177 12/31/2023
Tyler Stone Wealth Management4,908$176 12/31/2023
     EXC4,908$176 12/31/2023
Boyd Watterson Asset Management LLC OH4,885$175 12/31/2023
     EXC4,885$175 12/31/2023
Grove Bank & Trust4,887$175 12/31/2023
     EXC4,887$175 12/31/2023
Parallel Advisors LLC4,855$174 12/31/2023
     EXC4,855$174 12/31/2023
Vermillion & White Wealth Management Group LLC4,848$174 12/31/2023
     EXC4,848$174 12/31/2023
Newton One Investments LLC4,578$172 03/31/2024
     EXC4,578$172 03/31/2024
Atlas Capital Advisors LLC4,517$170 03/31/2024
     EXC4,517$170 03/31/2024
Parkside Financial Bank & Trust4,697$169 12/31/2023
     EXC4,697$169 12/31/2023
Penserra Capital Management LLC4,607$164 12/31/2023
     EXC4,607$164 12/31/2023
Shell Asset Management Co.4,506$162 12/31/2023
     EXC4,506$162 12/31/2023
Geneos Wealth Management Inc.4,402$158 12/31/2023
     EXC4,402$158 12/31/2023
Farther Finance Advisors LLC4,412$158 12/31/2023
     EXC4,412$158 12/31/2023
Peoples Financial Services CORP.4,174$157 03/31/2024
     EXC4,174$157 03/31/2024
First Horizon Advisors Inc.4,334$156 12/31/2023
     EXC4,334$156 12/31/2023
Ronald Blue Trust Inc.4,096$155 12/31/2023
     EXC4,096$155 12/31/2023
Brown Brothers Harriman & Co.4,227$152 12/31/2023
     EXC4,227$152 12/31/2023
Cullen Frost Bankers Inc.3,934$141 12/31/2023
     EXC3,934$141 12/31/2023
Vestmark Advisory Solutions Inc.3,835$138 12/31/2023
     EXC3,835$138 12/31/2023
Tompkins Financial Corp3,632$136 03/31/2024
     EXC3,632$136 03/31/2024
Hexagon Capital Partners LLC3,536$133 03/31/2024
     EXC3,536$133 03/31/2024
Carmichael Hill & Associates Inc.3,513$132 03/31/2024
     EXC3,513$132 03/31/2024
West Tower Group LLC3,538$127 12/31/2023
     EXC3,538$127 12/31/2023
Cape Investment Advisory Inc.3,509$126 12/31/2023
     EXC3,509$126 12/31/2023
Bare Financial Services Inc3,502$126 12/31/2023
     EXC3,502$126 12/31/2023
Benjamin F. Edwards & Company Inc.3,276$118 12/31/2023
     EXC3,276$118 12/31/2023
Planning Capital Management Corp3,258$117 12/31/2023
     EXC3,258$117 12/31/2023
Adirondack Trust Co.3,059$115 03/31/2024
     EXC3,059$115 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt3,037$114 03/31/2024
     EXC3,037$114 03/31/2024
CoreFirst Bank & Trust3,166$114 12/31/2023
     EXC3,166$114 12/31/2023
MCF Advisors LLC3,019$113 03/31/2024
     EXC3,019$113 03/31/2024
Whittier Trust Co.3,115$112 12/31/2023
     EXC3,115$112 12/31/2023
Glass Jacobson Investment Advisors llc3,128$112 12/31/2023
     EXC3,128$112 12/31/2023
Western Pacific Wealth Management LP3,103$111 12/31/2023
     EXC3,103$111 12/31/2023
Massmutual Trust Co. FSB ADV2,871$108 03/31/2024
     EXC2,871$108 03/31/2024
Farmers & Merchants Investments Inc.2,785$105 03/31/2024
     EXC2,785$105 03/31/2024
Alta Advisers Ltd2,800$105 03/31/2024
     EXC2,800$105 03/31/2024
Northwest Financial Advisors2,926$105 12/31/2023
     EXC2,926$105 12/31/2023
Lindbrook Capital LLC2,777$104 03/31/2024
     EXC2,777$104 03/31/2024
Glassman Wealth Services2,888$104 12/31/2023
     EXC2,888$104 12/31/2023
Indiana Trust & Investment Management CO2,714$102 03/31/2024
     EXC2,714$102 03/31/2024
Bfsg LLC2,721$102 03/31/2024
     EXC2,721$102 03/31/2024
GeoWealth Management LLC2,835$102 12/31/2023
     EXC2,835$102 12/31/2023
Institutional & Family Asset Management LLC2,794$100 12/31/2023
     EXC2,794$100 12/31/2023
OLD Second National Bank of Aurora2,769$99 12/31/2023
     EXC2,769$99 12/31/2023
EntryPoint Capital LLC2,656$95 12/31/2023
     EXC2,656$95 12/31/2023
Transamerica Financial Advisors Inc.2,609$94 12/31/2023
     EXC2,609$94 12/31/2023
First United Bank Trust2,502$90 12/31/2023
     EXC2,502$90 12/31/2023
JNBA Financial Advisors2,446$88 12/31/2023
     EXC2,446$88 12/31/2023
Focused Wealth Management Inc2,448$88 12/31/2023
     EXC2,448$88 12/31/2023
Norwood Financial Corp2,210$83 03/31/2024
     EXC2,210$83 03/31/2024
State of Wyoming2,324$83 12/31/2023
     EXC2,324$83 12/31/2023
Sachetta LLC2,310$83 12/31/2023
     EXC2,310$83 12/31/2023
Rosenberg Matthew Hamilton2,182$81 03/31/2024
     EXC2,182$81 03/31/2024
Trust Co. of Vermont2,244$81 12/31/2023
     EXC2,244$81 12/31/2023
Whittier Trust Co. of Nevada Inc.2,248$81 12/31/2023
     EXC2,248$81 12/31/2023
Delta Asset Management LLC TN2,195$79 12/31/2023
     EXC2,195$79 12/31/2023
HM Payson & Co.2,110$76 12/31/2023
     EXC2,110$76 12/31/2023
Eagle Bay Advisors LLC2,115$76 12/31/2023
     EXC2,115$76 12/31/2023
City Holding Co.1,995$75 03/31/2024
     EXC1,995$75 03/31/2024
China Universal Asset Management Co. Ltd.2,003$72 12/31/2023
     EXC2,003$72 12/31/2023
First PREMIER Bank1,883$71 03/31/2024
     EXC1,883$71 03/31/2024
Proequities Inc. $71 12/31/2023
     EXC1,975$71 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Webster Bank N. A.1,785$67 03/31/2024
     EXC1,785$67 03/31/2024
EverSource Wealth Advisors LLC1,783$64 12/31/2023
     EXC1,783$64 12/31/2023
Deseret Mutual Benefit Administrators1,745$63 12/31/2023
     EXC1,745$63 12/31/2023
WASHINGTON TRUST Co1,650$62 03/31/2024
     EXC1,650$62 03/31/2024
Quarry LP1,726$62 12/31/2023
     EXC1,726$62 12/31/2023
Pin Oak Investment Advisors Inc.1,692$61 12/31/2023
     EXC1,692$61 12/31/2023
Tortoise Investment Management LLC1,705$61 12/31/2023
     EXC1,705$61 12/31/2023
Gables Capital Management Inc.1,700$61 12/31/2023
     EXC1,700$61 12/31/2023
Able Wealth Management LLC1,699$61 12/31/2023
     EXC1,699$61 12/31/2023
Fortis Group Advisors LLC1,664$60 12/31/2023
     EXC1,664$60 12/31/2023
Armstrong Advisory Group Inc.1,645$59 03/31/2024
     EXC1,645$59 03/31/2024
Citizens National Bank Trust Department1,650$59 12/31/2023
     EXC1,650$59 12/31/2023
Prestige Wealth Management Group LLC1,614$58 12/31/2023
     EXC1,614$58 12/31/2023
Montag A & Associates Inc.1,575$57 12/31/2023
     EXC1,575$57 12/31/2023
Sandy Spring Bank1,562$56 12/31/2023
     EXC1,562$56 12/31/2023
Ables Iannone Moore & Associates Inc.1,537$55 12/31/2023
     EXC1,537$55 12/31/2023
Vestor Capital LLC1,493$54 12/31/2023
     EXC1,493$54 12/31/2023
DAGCO Inc.1,493$54 12/31/2023
     EXC1,493$54 12/31/2023
Dynamic Wealth Strategies LLC1,493$54 12/31/2023
     EXC1,493$54 12/31/2023
Ramirez Asset Management Inc.1,500$54 12/31/2023
     EXC1,500$54 12/31/2023
CVA Family Office LLC1,404$53 03/31/2024
     EXC1,404$53 03/31/2024
Tobam1,437$52 12/31/2023
     EXC1,437$52 12/31/2023
ICA Group Wealth Management LLC1,440$52 12/31/2023
     EXC1,440$52 12/31/2023
Zions Bancorporation N.A.1,392$50 12/31/2023
     EXC1,392$50 12/31/2023
Strategic Investment Solutions Inc. IL1,380$50 12/31/2023
     EXC1,380$50 12/31/2023
City State Bank1,301$49 03/31/2024
     EXC1,301$49 03/31/2024
ST Germain D J Co. Inc.1,272$48 03/31/2024
     EXC1,272$48 03/31/2024
Center for Financial Planning Inc.1,265$48 03/31/2024
     EXC1,265$48 03/31/2024
Baystate Wealth Management LLC1,340$48 12/31/2023
     EXC1,340$48 12/31/2023
Paradigm Asset Management Co. LLC1,305$47 12/31/2023
     EXC1,305$47 12/31/2023
Lee Financial Co1,294$46 12/31/2023
     EXC1,294$46 12/31/2023
Smartleaf Asset Management LLC1,313$43 12/31/2023
     EXC1,313$43 12/31/2023
Logan Capital Management Inc.1,170$42 12/31/2023
     EXC1,170$42 12/31/2023
Creekmur Asset Management LLC1,157$42 12/31/2023
     EXC1,157$42 12/31/2023
OLD Point Trust & Financial Services N A1,100$39 12/31/2023
     EXC1,100$39 12/31/2023
Capital Analysts LLC1,064$39 12/31/2023
     EXC1,064$39 12/31/2023
Peoples Bank KS1,000$38 03/31/2024
     EXC1,000$38 03/31/2024
Atlantic Trust LLC1,022$37 12/31/2023
     EXC1,022$37 12/31/2023
Rockbridge Investment Management LCC1,022$37 12/31/2023
     EXC1,022$37 12/31/2023
Catalyst Capital Advisors LLC946$36 03/31/2024
     EXC946$36 03/31/2024
Hussman Strategic Advisors Inc.1,000$36 12/31/2023
     EXC1,000$36 12/31/2023
JJJ Advisors Inc.928$35 03/31/2024
     EXC928$35 03/31/2024
MV Capital Management Inc.918$34 03/31/2024
     EXC918$34 03/31/2024
Concord Wealth Partners923$33 12/31/2023
     EXC923$33 12/31/2023
ORG Partners LLC930$33 12/31/2023
     EXC930$33 12/31/2023
AllSquare Wealth Management LLC898$32 12/31/2023
     EXC898$32 12/31/2023
Colonial Trust Co SC895$32 12/31/2023
     EXC895$32 12/31/2023
Pittenger & Anderson Inc.850$31 12/31/2023
     EXC850$31 12/31/2023
Industrial Alliance Investment Management Inc.870$31 12/31/2023
     EXC870$31 12/31/2023
SOA Wealth Advisors LLC.793$30 03/31/2024
     EXC793$30 03/31/2024
Loomis Sayles & Co. L P840$30 12/31/2023
     EXC840$30 12/31/2023
Nvwm LLC837$30 12/31/2023
     EXC837$30 12/31/2023
Jones Financial Companies Lllp811$29 12/31/2023
     EXC811$29 12/31/2023
Salomon & Ludwin LLC740$28 12/31/2023
     EXC740$28 12/31/2023
Bartlett & Co. LLC758$27 12/31/2023
     EXC758$27 12/31/2023
Evolution Advisers Inc.730$27 12/31/2023
     EXC730$27 12/31/2023
Beacon Capital Management LLC707$27 12/31/2023
     EXC707$27 12/31/2023
Bartlett & CO. Wealth Management LLC758$27 12/31/2023
     EXC758$27 12/31/2023
Lowe Wealth Advisors LLC679$26 03/31/2024
     EXC679$26 03/31/2024
Independence Bank of Kentucky700$26 03/31/2024
     EXC700$26 03/31/2024
Register Financial Advisors LLC700$26 03/31/2024
     EXC700$26 03/31/2024
Moisand Fitzgerald Tamayo LLC656$25 03/31/2024
     EXC656$25 03/31/2024
GW&K Investment Management LLC705$25 12/31/2023
     EXC705$25 12/31/2023
Heritage Wealth Advisors695$25 12/31/2023
     EXC695$25 12/31/2023
Fortitude Family Office LLC641$24 03/31/2024
     EXC641$24 03/31/2024
Optimum Investment Advisors622$23 03/31/2024
     EXC622$23 03/31/2024
Albion Financial Group UT600$23 03/31/2024
     EXC600$23 03/31/2024
Rise Advisors LLC624$23 03/31/2024
     EXC624$23 03/31/2024
CNB Bank630$23 12/31/2023
     EXC630$23 12/31/2023
Missouri Trust & Investment Co630$23 12/31/2023
     EXC630$23 12/31/2023
Silvant Capital Management LLC622$22 12/31/2023
     EXC622$22 12/31/2023
Pacific Capital Wealth Advisors Inc.617$22 12/31/2023
     EXC617$22 12/31/2023
Oakworth Capital Inc.559$21 03/31/2024
     EXC559$21 03/31/2024
Venturi Wealth Management LLC563$21 03/31/2024
     EXC563$21 03/31/2024
Plante Moran Financial Advisors LLC590$21 12/31/2023
     EXC590$21 12/31/2023
Princeton Global Asset Management LLC591$21 12/31/2023
     EXC591$21 12/31/2023
Operose Advisors LLC591$21 12/31/2023
     EXC591$21 12/31/2023
Private Wealth Management Group LLC579$21 12/31/2023
     EXC579$21 12/31/2023
Bruce G. Allen Investments LLC535$20 03/31/2024
     EXC535$20 03/31/2024
Laffer Tengler Investments550$20 12/31/2023
     EXC550$20 12/31/2023
First Financialcorp IN500$19 03/31/2024
     EXC500$19 03/31/2024
Financial Perspectives Inc518$19 03/31/2024
     EXC518$19 03/31/2024
Barrett & Company Inc.490$18 03/31/2024
     EXC490$18 03/31/2024
Gradient Investments LLC480$18 03/31/2024
     EXC480$18 03/31/2024
Sound Income Strategies LLC482$18 03/31/2024
     EXC482$18 03/31/2024
Monetary Management Group Inc.500$18 12/31/2023
     EXC500$18 12/31/2023
Riggs Asset Managment Co. Inc.497$18 12/31/2023
     EXC497$18 12/31/2023
Covestor Ltd510$18 12/31/2023
     EXC510$18 12/31/2023
Hazlett Burt & Watson Inc.474$17 12/31/2023
     EXC474$17 12/31/2023
Smithfield Trust Co.518$17 12/31/2023
     EXC518$17 12/31/2023
Kiely Wealth Advisory Group Inc.500$17 12/31/2023
     EXC500$17 12/31/2023
Capital Advisors Ltd. LLC426$16 03/31/2024
     EXC426$16 03/31/2024
Stephens Consulting LLC439$16 03/31/2024
     EXC439$16 03/31/2024
Park Place Capital Corp430$16 03/31/2024
     EXC430$16 03/31/2024
Raleigh Capital Management Inc.451$16 12/31/2023
     EXC451$16 12/31/2023
Strengthening Families & Communities LLC431$15 12/31/2023
     EXC431$15 12/31/2023
TCTC Holdings LLC393$14 12/31/2023
     EXC393$14 12/31/2023
Global Wealth Management Investment Advisory Inc.383$14 12/31/2023
     EXC383$14 12/31/2023
Richardson Capital Management LLC350$13 03/31/2024
     EXC350$13 03/31/2024
Systematic Financial Management LP349$13 12/31/2023
     EXC349$13 12/31/2023
Highlander Capital Management LLC350$13 12/31/2023
     EXC350$13 12/31/2023
Rocky Mountain Advisers LLC340$12 12/31/2023
     EXC340$12 12/31/2023
FinTrust Capital Advisors LLC325$12 12/31/2023
     EXC325$12 12/31/2023
Core Alternative Capital340$12 12/31/2023
     EXC340$12 12/31/2023
Addison Advisors LLC348$12 12/31/2023
     EXC348$12 12/31/2023
EdgeRock Capital LLC335$12 12/31/2023
     EXC335$12 12/31/2023
Advantage Trust Co336$12 12/31/2023
     EXC336$12 12/31/2023
Sunbelt Securities Inc.303$11 03/31/2024
     EXC303$11 03/31/2024
Iron Horse Wealth Management LLC282$11 03/31/2024
     EXC282$11 03/31/2024
Dividend Assets Capital LLC299$11 12/31/2023
     EXC299$11 12/31/2023
Mark Sheptoff Financial Planning LLC300$11 12/31/2023
     EXC300$11 12/31/2023
Studio Investment Management LLC300$11 12/31/2023
     EXC300$11 12/31/2023
Impact Partnership Wealth LLC316$11 12/31/2023
     EXC316$11 12/31/2023
Caldwell Sutter Capital Inc.271$10 03/31/2024
     EXC271$10 03/31/2024
Oliver Lagore Vanvalin Investment Group275$10 12/31/2023
     EXC275$10 12/31/2023
Atwood & Palmer Inc.246$9 03/31/2024
     EXC246$9 03/31/2024
American National Bank250$9 03/31/2024
     EXC250$9 03/31/2024
Wetzel Investment Advisors Inc.253$9 03/31/2024
     EXC253$9 03/31/2024
McIlrath & Eck LLC241$9 12/31/2023
     EXC241$9 12/31/2023
PrairieView Partners LLC254$9 12/31/2023
     EXC254$9 12/31/2023
Laurel Wealth Advisors LLC250$9 12/31/2023
     EXC250$9 12/31/2023
DB Wealth Management Group LLC246$9 12/31/2023
     EXC246$9 12/31/2023
Bell Investment Advisors Inc244$9 12/31/2023
     EXC244$9 12/31/2023
Hobbs Group Advisors LLC243$9 12/31/2023
     EXC243$9 12/31/2023
Valley National Advisers Inc.219$8 03/31/2024
     EXC219$8 03/31/2024
Bangor Savings Bank200$8 03/31/2024
     EXC200$8 03/31/2024
Roble Belko & Company Inc200$8 03/31/2024
     EXC200$8 03/31/2024
Cedar Mountain Advisors LLC225$8 03/31/2024
     EXC225$8 03/31/2024
Piscataqua Savings Bank200$8 03/31/2024
     EXC200$8 03/31/2024
Ulland Investment Advisors LLC200$8 03/31/2024
     EXC200$8 03/31/2024
Creative Capital Management Investments LLC200$8 03/31/2024
     EXC200$8 03/31/2024
Ancora Advisors LLC214$8 12/31/2023
     EXC214$8 12/31/2023
Northwest Bank & Trust Co230$8 12/31/2023
     EXC230$8 12/31/2023
Annis Gardner Whiting Capital Advisors LLC218$8 12/31/2023
     EXC218$8 12/31/2023
Cetera Trust Company N.A226$8 12/31/2023
     EXC226$8 12/31/2023
Pineridge Advisors LLC215$8 12/31/2023
     EXC215$8 12/31/2023
Proffitt & Goodson Inc.185$7 03/31/2024
     EXC185$7 03/31/2024
Bogart Wealth LLC184$7 03/31/2024
     EXC184$7 03/31/2024
Northwest Capital Management Inc190$7 03/31/2024
     EXC190$7 03/31/2024
Annapolis Financial Services LLC186$7 03/31/2024
     EXC186$7 03/31/2024
Mascoma Wealth Management LLC188$7 12/31/2023
     EXC188$7 12/31/2023
Carolinas Wealth Consulting LLC197$7 12/31/2023
     EXC197$7 12/31/2023
DiNuzzo Private Wealth Inc.189$7 12/31/2023
     EXC189$7 12/31/2023
Fairman Group LLC190$7 12/31/2023
     EXC190$7 12/31/2023
Baldwin Brothers Inc. MA150$6 03/31/2024
     EXC150$6 03/31/2024
Carolina Wealth Advisors LLC150$6 03/31/2024
     EXC150$6 03/31/2024
Clean Yield Group174$6 12/31/2023
     EXC174$6 12/31/2023
Retirement Group LLC165$6 12/31/2023
     EXC165$6 12/31/2023
Beaird Harris Wealth Management LLC164$6 12/31/2023
     EXC164$6 12/31/2023
JDM Financial Group LLC176$6 12/31/2023
     EXC176$6 12/31/2023
Pacifica Partners Inc.143$5 03/31/2024
     EXC143$5 03/31/2024
Stone House Investment Management LLC137$5 12/31/2023
     EXC137$5 12/31/2023
Tower View Investment Management & Research LLC134$5 12/31/2023
     EXC134$5 12/31/2023
Householder Group Estate & Retirement Specialist LLC152$5 12/31/2023
     EXC152$5 12/31/2023
Ruedi Wealth Management Inc.127$5 12/31/2023
     EXC127$5 12/31/2023
RFP Financial Group LLC134$5 12/31/2023
     EXC134$5 12/31/2023
Turtle Creek Wealth Advisors LLC140$5 12/31/2023
     EXC140$5 12/31/2023
Thompson Investment Management Inc.108$4 03/31/2024
     EXC108$4 03/31/2024
Financial Management Professionals Inc.107$4 03/31/2024
     EXC107$4 03/31/2024
Pinnacle Bank111$4 03/31/2024
     EXC111$4 03/31/2024
Versant Capital Management Inc104$4 03/31/2024
     EXC104$4 03/31/2024
Arrow Financial Corp100$4 12/31/2023
     EXC100$4 12/31/2023
BOK Financial Private Wealth Inc.108$4 12/31/2023
     EXC108$4 12/31/2023
GPS Wealth Strategies Group LLC110$4 12/31/2023
     EXC110$4 12/31/2023
Truvestments Capital LLC100$4 12/31/2023
     EXC100$4 12/31/2023
Dunhill Financial LLC99$4 12/31/2023
     EXC99$4 12/31/2023
SYSTM Wealth Solutions LLC104$4 12/31/2023
     EXC104$4 12/31/2023
American Capital Advisory LLC98$4 12/31/2023
     EXC98$4 12/31/2023
Coston McIsaac & Partners93$3 03/31/2024
     EXC93$3 03/31/2024
Transcendent Capital Group LLC73$3 03/31/2024
     EXC73$3 03/31/2024
Clear Street Markets LLC $3 12/31/2023
     EXC3,080$111 12/31/2023
     Put3,000$108 12/31/2023
Jackson Grant Investment Advisers Inc.85$3 12/31/2023
     EXC85$3 12/31/2023
Semmax Financial Advisors Inc.87$3 12/31/2023
     EXC87$3 12/31/2023
FSA Wealth Management LLC72$3 12/31/2023
     EXC72$3 12/31/2023
Coppell Advisory Solutions LLC70$3 12/31/2023
     EXC70$3 12/31/2023
Paladin Advisory Group LLC87$3 12/31/2023
     EXC87$3 12/31/2023
VitalStone Financial LLC83$3 12/31/2023
     EXC83$3 12/31/2023
Main Street Group LTD71$3 12/31/2023
     EXC71$3 12/31/2023
SJS Investment Consulting Inc.41$2 03/31/2024
     EXC41$2 03/31/2024
Manchester Capital Management LLC68$2 12/31/2023
     EXC68$2 12/31/2023
DT Investment Partners LLC53$2 12/31/2023
     EXC53$2 12/31/2023
Colonial Trust Advisors64$2 12/31/2023
     EXC64$2 12/31/2023
Guardian Wealth Management Inc.53$2 12/31/2023
     EXC53$2 12/31/2023
Valued Wealth Advisors LLC46$2 12/31/2023
     EXC46$2 12/31/2023
Rakuten Securities Inc.50$2 12/31/2023
     EXC50$2 12/31/2023
West Oak Capital LLC16$1 03/31/2024
     EXC16$1 03/31/2024
Private Ocean LLC38$1 03/31/2024
     EXC38$1 03/31/2024
Wolff Wiese Magana LLC30$1 03/31/2024
     EXC30$1 03/31/2024
Financial Synergies Wealth Advisors Inc.18$1 03/31/2024
     EXC18$1 03/31/2024
Resources Management Corp CT ADV36$1 12/31/2023
     EXC36$1 12/31/2023
Motco40$1 12/31/2023
     EXC40$1 12/31/2023
WestEnd Advisors LLC14$1 12/31/2023
     EXC14$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 12/31/2023
     EXC20$1 12/31/2023
Anchor Investment Management LLC25$1 12/31/2023
     EXC25$1 12/31/2023
Cedar Wealth Management LLC33$1 12/31/2023
     EXC33$1 12/31/2023
Avion Wealth39$1 12/31/2023
     EXC39$1 12/31/2023
Cornerstone Planning Group LLC16$1 12/31/2023
     EXC16$1 12/31/2023
TFC Financial Management23$1 12/31/2023
     EXC23$1 12/31/2023
Delos Wealth Advisors LLC15$1 12/31/2023
     EXC15$1 12/31/2023
Frank Rimerman Advisors LLC28$1 12/31/2023
     EXC28$1 12/31/2023
Aspect Partners LLC40$1 12/31/2023
     EXC40$1 12/31/2023
Cutler Group LP $0 03/31/2024
     Put2,200$0 03/31/2024
     Call800$0 03/31/2024
DHJJ Financial Advisors Ltd.4$0 03/31/2024
     EXC4$0 03/31/2024
Kayne Anderson Rudnick Investment Management LLC11$0 12/31/2023
     EXC11$0 12/31/2023
Evermay Wealth Management LLC10$0 12/31/2023
     EXC10$0 12/31/2023
ClariVest Asset Management LLC13$0 12/31/2023
     EXC13$0 12/31/2023
Spartan Planning & Wealth Management9$0 12/31/2023
     EXC9$0 12/31/2023
True Wealth Design LLC11$0 12/31/2023
     EXC11$0 12/31/2023
Caitlin John LLC11$0 12/31/2023
     EXC11$0 12/31/2023
PEAK6 Investments LLC68,000$-1,953 12/31/2023
     Put122,400$4,394 12/31/2023
     Call68,000$2,441 12/31/2023

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

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