On this page, we present all of the funds holding F from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding F, with a link to that fund's top holdings. The next columns indicate the amount of F stock held by each of the funds holding F, followed by the F position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1670 funds holding F 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 F), click the fund name in the "Holder" column of the funds-holding-F table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	339,899,562	$4,143,376	12/31/2023
F	339,899,562	$4,143,376	12/31/2023
BlackRock Inc.		$3,433,156	12/31/2023
F	280,877,926	$3,423,902	12/31/2023
NOTE 3 1	27,065,000	$26,930	12/31/2023
Put	1,450,000	$17,676	12/31/2023
State Street Corp		$2,169,392	12/31/2023
F	173,925,221	$2,120,148	12/31/2023
NOTE 3 1	49,460,000	$49,244	12/31/2023
Newport Trust Co	155,177,214	$1,891,610	12/31/2023
F	155,177,214	$1,891,610	12/31/2023
Goldman Sachs Group Inc.		$1,110,386	12/31/2023
CMN	8,540,000	$849,645	12/31/2023
F	22,533,544	$274,684	12/31/2023
Put	1,783,800	$21,745	12/31/2023
Call	640,000	$7,802	12/31/2023
Charles Schwab Investment Management Inc.	87,661,675	$1,068,596	12/31/2023
F	87,661,675	$1,068,596	12/31/2023
Geode Capital Management LLC	75,798,698	$921,479	12/31/2023
F	75,798,698	$921,479	12/31/2023
Fisher Asset Management LLC	59,150,709	$721,047	12/31/2023
F	59,150,709	$721,047	12/31/2023
Morgan Stanley		$655,911	12/31/2023
F	50,961,081	$621,216	12/31/2023
NOTE 3 1	34,978,000	$34,695	12/31/2023
Norges Bank	39,040,102	$475,899	12/31/2023
F	39,040,102	$475,899	12/31/2023
Northern Trust Corp	36,605,708	$446,224	12/31/2023
F	36,605,708	$446,224	12/31/2023
Legal & General Group Plc	31,671,650	$386,077	12/31/2023
F	31,671,650	$386,077	12/31/2023
Invesco Ltd.		$367,985	12/31/2023
F	30,094,936	$366,857	12/31/2023
Call	92,500	$1,128	12/31/2023
Dimensional Fund Advisors LP	27,314,520	$333,014	12/31/2023
F	27,314,520	$333,014	12/31/2023
Bank of New York Mellon Corp	26,477,458	$322,760	12/31/2023
F	26,477,458	$322,760	12/31/2023
GQG Partners LLC	23,934,066	$291,756	12/31/2023
F	23,934,066	$291,756	12/31/2023
Bank of America Corp DE		$282,881	12/31/2023
F	20,566,445	$250,705	12/31/2023
Call	5,466,300	$66,634	12/31/2023
Put	4,943,300	$60,259	12/31/2023
NOTE 3 1	25,931,000	$25,801	12/31/2023
Barclays PLC		$280,243	12/31/2023
F	25,585,186	$311,883	12/31/2023
Put	3,962,400	$48,302	12/31/2023
Call	896,000	$10,922	12/31/2023
BOND	5,759,000	$5,740	12/31/2023
Two Sigma Advisers LP	21,520,700	$262,337	12/31/2023
F	21,520,700	$262,337	12/31/2023
Arrowstreet Capital Limited Partnership	20,914,761	$254,951	12/31/2023
F	20,914,761	$254,951	12/31/2023
Two Sigma Investments LP		$254,901	12/31/2023
F	12,971,423	$158,122	12/31/2023
NOTE 3 1	97,265,000	$96,779	12/31/2023
LSV Asset Management	20,125,428	$245,329	12/31/2023
F	20,125,428	$245,329	12/31/2023
UBS Asset Management Americas Inc.	18,639,443	$227,215	12/31/2023
F	18,639,443	$227,215	12/31/2023
Royal Bank of Canada		$205,284	12/31/2023
F	15,937,379	$194,278	12/31/2023
Put	2,227,700	$27,156	12/31/2023
NOTE 3 1	23,880,000	$23,761	12/31/2023
Call	1,181,400	$14,401	12/31/2023
Bank of Montreal Can		$161,029	12/31/2023
F	12,429,743	$153,818	12/31/2023
NOTE3 1	8,299,000	$8,272	12/31/2023
Put	100,000	$1,238	12/31/2023
Call	14,300	$177	12/31/2023
JPMorgan Chase & Co.		$150,040	12/31/2023
F	8,496,858	$103,577	12/31/2023
BOND	41,276,000	$41,141	12/31/2023
Call	596,300	$7,269	12/31/2023
Put	159,700	$1,947	12/31/2023
Swiss National Bank	12,293,286	$149,855	12/31/2023
F	12,293,286	$149,855	12/31/2023
Coatue Management LLC	12,235,585	$149,152	12/31/2023
F	12,235,585	$149,152	12/31/2023
UBS Group AG		$144,648	12/31/2023
F	13,181,744	$160,685	12/31/2023
Put	4,730,900	$57,670	12/31/2023
Call	3,415,300	$41,633	12/31/2023
Highbridge Capital Management LLC		$144,527	12/31/2023
BOND	145,000,000	$144,527	12/31/2023
Lazard Asset Management LLC		$135,780	12/31/2023
Bond 30 360P1 U	133,083,000	$133,083	12/31/2023
F	221,304	$2,697	12/31/2023
Jacobs Levy Equity Management Inc.	11,075,564	$135,011	12/31/2023
F	11,075,564	$135,011	12/31/2023
Nuveen Asset Management LLC		$129,574	12/31/2023
F	10,527,078	$129,325	12/31/2023
NOTE 3 1	2,500,000	$249	12/31/2023
Prudential Financial Inc.	10,738,582	$129,540	12/31/2023
F	10,738,582	$129,540	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	9,375,847	$124,511	03/31/2024
F	9,375,847	$124,511	03/31/2024
Amundi		$121,927	12/31/2023
F	8,891,427	$105,275	12/31/2023
SR COCO 26	17,000,000	$16,652	12/31/2023
Victory Capital Management Inc.		$121,029	12/31/2023
CONB	87,570,000	$87,172	12/31/2023
F	2,777,450	$33,857	12/31/2023
First Trust Advisors LP	9,575,248	$116,722	12/31/2023
F	9,575,248	$116,722	12/31/2023
Susquehanna International Group LLP		$114,312	12/31/2023
Call	16,804,500	$204,847	12/31/2023
Put	13,439,700	$163,830	12/31/2023
F	5,830,600	$71,075	12/31/2023
NOTE 3 1	2,231,000	$2,220	12/31/2023
FMR LLC		$113,829	12/31/2023
F	6,940,161	$84,601	12/31/2023
NOTE 3 1	29,375,000	$29,228	12/31/2023
Calamos Advisors LLC		$104,874	12/31/2023
NOTE 3 1	95,178,000	$94,810	12/31/2023
F	825,594	$10,064	12/31/2023
Rhumbline Advisers	8,117,704	$98,955	12/31/2023
F	8,117,704	$98,955	12/31/2023
National Pension Service	8,001,903	$97,543	12/31/2023
F	8,001,903	$97,543	12/31/2023
Ameriprise Financial Inc.	7,736,075	$94,320	12/31/2023
F	7,736,075	$94,320	12/31/2023
Citigroup Inc.		$93,503	12/31/2023
Call	4,729,800	$57,656	12/31/2023
F	4,452,632	$54,278	12/31/2023
Put	1,657,000	$20,199	12/31/2023
NOTE 3 1	1,777,000	$1,768	12/31/2023
California Public Employees Retirement System	7,178,157	$87,502	12/31/2023
F	7,178,157	$87,502	12/31/2023
Sculptor Capital LP		$85,724	12/31/2023
NOTE 3 1	86,057,000	$85,724	12/31/2023
Deutsche Bank AG		$82,435	12/31/2023
F	6,350,976	$77,418	12/31/2023
NOTE 3 1	5,042,000	$5,017	12/31/2023
Hsbc Holdings PLC		$81,410	12/31/2023
F	7,203,972	$88,001	12/31/2023
Put	553,700	$6,786	12/31/2023
Call	15,900	$195	12/31/2023
Man Group plc		$78,753	12/31/2023
NOTE 3 1	68,118,000	$67,786	12/31/2023
F	899,646	$10,967	12/31/2023
California State Teachers Retirement System	6,365,991	$77,601	12/31/2023
F	6,365,991	$77,601	12/31/2023
New York State Common Retirement Fund		$75,002	12/31/2023
F	5,561,954	$67,800	12/31/2023
Convertible Debt	7,238,000	$7,202	12/31/2023
Wells Fargo & Company MN		$74,122	12/31/2023
F	5,184,629	$63,201	12/31/2023
NOTE 3 1	14,626,000	$14,578	12/31/2023
Put	300,000	$3,657	12/31/2023
Canada Pension Plan Investment Board	5,757,546	$70,184	12/31/2023
F	5,757,546	$70,184	12/31/2023
Mackay Shields LLC		$69,920	12/31/2023
NOTE 3 1	69,952,000	$69,920	12/31/2023
LPL Financial LLC		$69,733	12/31/2023
F	5,697,513	$69,453	12/31/2023
Call	23,000	$280	12/31/2023
Credit Suisse AG	5,333,551	$65,016	12/31/2023
F	5,333,551	$65,016	12/31/2023
Price T Rowe Associates Inc. MD	5,290,194	$64,489	12/31/2023
F	5,290,194	$64,489	12/31/2023
Alliancebernstein L.P.	5,153,239	$62,818	12/31/2023
F	5,153,239	$62,818	12/31/2023
Voloridge Investment Management LLC	5,126,152	$62,488	12/31/2023
F	5,126,152	$62,488	12/31/2023
LMR Partners LLP		$59,338	12/31/2023
NOTE3 1	59,000,000	$58,595	12/31/2023
Call	641,400	$7,819	12/31/2023
Put	580,500	$7,076	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	4,558,885	$55,573	12/31/2023
F	4,558,885	$55,573	12/31/2023
Russell Investments Group Ltd.		$54,828	12/31/2023
F	4,028,787	$49,120	12/31/2023
Sovereign Corporate	5,730,000	$5,708	12/31/2023
Royal London Asset Management Ltd.	4,468,634	$54,473	12/31/2023
F	4,468,634	$54,473	12/31/2023
State Board of Administration of Florida Retirement System	4,443,212	$54,163	12/31/2023
F	4,443,212	$54,163	12/31/2023
Principal Financial Group Inc.	4,294,412	$52,349	12/31/2023
F	4,294,412	$52,349	12/31/2023
Schroder Investment Management Group		$51,846	12/31/2023
NOTE3 1	46,325,000	$46,093	12/31/2023
F	471,944	$5,753	12/31/2023
New York State Teachers Retirement System	4,114,394	$50,154	12/31/2023
F	4,114,394	$50,154	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$50,101	12/31/2023
NOTE 3 1	33,750,000	$33,640	12/31/2023
F	1,350,378	$16,461	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	4,215,838	$49,367	12/31/2023
F	4,215,838	$49,367	12/31/2023
Zacks Investment Management	3,840,379	$46,814	12/31/2023
F	3,840,379	$46,814	12/31/2023
AXA S.A.		$45,832	12/31/2023
F	2,773,655	$33,811	12/31/2023
NOTE 3 1	12,241,000	$12,021	12/31/2023
Zazove Associates LLC		$44,591	12/31/2023
NOTE 3 1	44,764,000	$44,591	12/31/2023
Wealth Enhancement Advisory Services LLC	3,346,565	$44,442	03/31/2024
F	3,346,565	$44,442	03/31/2024
Pacer Advisors Inc.	3,595,683	$43,831	12/31/2023
F	3,595,683	$43,831	12/31/2023
National Bank of Canada FI		$42,879	12/31/2023
F	3,719,430	$45,226	12/31/2023
Put	2,000	$2,432	12/31/2023
Call	70	$85	12/31/2023
Raymond James & Associates	3,447,823	$42,029	12/31/2023
F	3,447,823	$42,029	12/31/2023
CIBC World Markets Inc.		$37,309	12/31/2023
Call	1,735,000	$21,150	12/31/2023
F	1,325,628	$16,159	12/31/2023
Toronto Dominion Bank		$37,220	12/31/2023
F	2,629,652	$32,055	12/31/2023
BOND	5,150,000	$5,165	12/31/2023
Renaissance Technologies LLC	2,953,909	$36,008	12/31/2023
F	2,953,909	$36,008	12/31/2023
Voya Investment Management LLC	2,802,298	$34,160	12/31/2023
F	2,802,298	$34,160	12/31/2023
Rockefeller Capital Management L.P.	2,779,810	$33,886	12/31/2023
F	2,779,810	$33,886	12/31/2023
Magnetar Financial LLC		$33,864	12/31/2023
3 1	34,000,000	$33,864	12/31/2023
Quadrature Capital Ltd	2,757,025	$33,594	12/31/2023
F	2,757,025	$33,594	12/31/2023
The Manufacturers Life Insurance Company	2,743,063	$33,438	12/31/2023
F	2,743,063	$33,438	12/31/2023
Commonwealth Equity Services LLC		$33,342	12/31/2023
F	2,734,361	$33,332	12/31/2023
NOTE 3 1	10,000	$10	12/31/2023
Simplex Trading LLC		$32,526	12/31/2023
Call	4,652,300	$56,711	12/31/2023
Put	3,165,500	$38,587	12/31/2023
F	1,181,499	$14,402	12/31/2023
Envestnet Asset Management Inc.	2,651,784	$32,325	12/31/2023
F	2,651,784	$32,325	12/31/2023
American Century Companies Inc.		$31,893	12/31/2023
F	2,554,469	$31,139	12/31/2023
NOTE 3 1	754,000	$754	12/31/2023
Thrivent Financial for Lutherans		$31,662	12/31/2023
NOTE 3 1	27,059,000	$26,923	12/31/2023
F	388,327	$4,739	12/31/2023
Macquarie Group Ltd.		$31,645	12/31/2023
F	2,174,145	$26,503	12/31/2023
NOTE 3 1	5,148,000	$5,142	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	2,524,158	$30,769	12/31/2023
F	2,524,158	$30,769	12/31/2023
Advisor Group Holdings Inc.		$30,737	12/31/2023
F	2,520,972	$30,703	12/31/2023
NOTE 3 1	34	$34	12/31/2023
Great West Life Assurance Co. Can	2,513,671	$30,482	12/31/2023
F	2,513,671	$30,482	12/31/2023
Douglas Lane & Associates LLC	2,282,387	$30,310	03/31/2024
F	2,282,387	$30,310	03/31/2024
Susquehanna Portfolio Strategies LLC	2,476,855	$30,193	12/31/2023
F	2,476,855	$30,193	12/31/2023
Brandywine Global Investment Management LLC	2,467,600	$30,080	12/31/2023
F	2,467,600	$30,080	12/31/2023
State of Wisconsin Investment Board	2,412,206	$29,405	12/31/2023
F	2,412,206	$29,405	12/31/2023
Shenkman Capital Management Inc.		$28,911	12/31/2023
NOTE 3 1	28,575,000	$28,911	12/31/2023
Mirae Asset Global Investments Co. Ltd.	2,277,386	$27,761	12/31/2023
F	2,277,386	$27,761	12/31/2023
SSI Investment Management LLC		$27,304	12/31/2023
NOTE 3 1	27,441,000	$27,304	12/31/2023
State of New Jersey Common Pension Fund D	2,228,275	$27,163	12/31/2023
F	2,228,275	$27,163	12/31/2023
Chevy Chase Trust Holdings Inc.	2,198,368	$26,798	12/31/2023
F	2,198,368	$26,798	12/31/2023
Assenagon Asset Management S.A.	2,175,572	$26,520	12/31/2023
F	2,175,572	$26,520	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	2,096,087	$25,654	12/31/2023
F	2,096,087	$25,654	12/31/2023
Lombard Odier Asset Management Europe Ltd		$25,605	12/31/2023
Call	1,672,100	$20,383	12/31/2023
F	229,878	$2,802	12/31/2023
NOTE 3 1	2,428,000	$2,420	12/31/2023
Parallax Volatility Advisers L.P.		$25,313	12/31/2023
Call	2,910,700	$35,481	12/31/2023
Put	1,523,700	$18,574	12/31/2023
NOTE 3 1	7,500,000	$7,462	12/31/2023
F	77,419	$944	12/31/2023
Public Employees Retirement System of Ohio	2,058,251	$25,090	12/31/2023
F	2,058,251	$25,090	12/31/2023
Alps Advisors Inc.	1,998,330	$24,360	12/31/2023
F	1,998,330	$24,360	12/31/2023
Nomura Asset Management Co. Ltd.		$24,106	12/31/2023
F	1,154,776	$14,077	12/31/2023
NOTE 3 1	10,000,000	$10,029	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,965,413	$23,958	12/31/2023
F	1,965,413	$23,958	12/31/2023
Squarepoint Ops LLC		$23,861	12/31/2023
Call	2,463,800	$30,034	12/31/2023
Put	884,700	$10,784	12/31/2023
F	378,284	$4,611	12/31/2023
Stifel Financial Corp	1,937,078	$23,613	12/31/2023
F	1,937,078	$23,613	12/31/2023
Treasurer of the State of North Carolina	1,928,312	$23,506	12/31/2023
F	1,928,312	$23,506	12/31/2023
Wellington Management Group LLP		$23,118	12/31/2023
NOTE 3 1	16,343,000	$16,261	12/31/2023
F	562,524	$6,857	12/31/2023
Creative Planning	1,861,937	$22,697	12/31/2023
F	1,861,937	$22,697	12/31/2023
Raymond James Financial Services Advisors Inc.	1,803,408	$21,984	12/31/2023
F	1,803,408	$21,984	12/31/2023
Aquatic Capital Management LLC	1,785,900	$21,770	12/31/2023
F	1,785,900	$21,770	12/31/2023
Korea Investment CORP	1,778,403	$21,679	12/31/2023
F	1,778,403	$21,679	12/31/2023
Pictet Asset Management Holding SA	1,766,511	$21,534	12/31/2023
F	1,766,511	$21,534	12/31/2023
Cibc World Markets Corp	1,738,306	$21,190	12/31/2023
F	1,738,306	$21,190	12/31/2023
Aequim Alternative Investments LP	1,721,538	$20,986	12/31/2023
F	1,721,538	$20,986	12/31/2023
Gateway Investment Advisers LLC	1,547,008	$20,544	03/31/2024
F	1,547,008	$20,544	03/31/2024
Intech Investment Management LLC	1,682,287	$20,507	12/31/2023
F	1,682,287	$20,507	12/31/2023
AQR Capital Management LLC	1,674,569	$20,413	12/31/2023
F	1,674,569	$20,413	12/31/2023
Bank of Nova Scotia		$20,359	12/31/2023
F	1,675,221	$20,420	12/31/2023
Put	5,011	$61	12/31/2023
HBK Investments L P		$20,294	12/31/2023
NOTE 3 1	33,000,000	$32,805	12/31/2023
Put	1,026,300	$12,511	12/31/2023
Standard Life Aberdeen plc	1,653,673	$20,158	12/31/2023
F	1,653,673	$20,158	12/31/2023
Cambridge Investment Research Advisors Inc.	1,648,411	$20,094	12/31/2023
F	1,648,411	$20,094	12/31/2023
AE Wealth Management LLC	1,748,629	$19,917	12/31/2023
F	1,748,629	$19,917	12/31/2023
BNP Paribas Arbitrage SA		$19,366	12/31/2023
F	2,174,992	$26,513	12/31/2023
Put	17,891	$21,809	12/31/2023
Call	9,743	$11,877	12/31/2023
Bond	2,799,000	$2,785	12/31/2023
State of Michigan Retirement System	1,454,179	$19,311	03/31/2024
F	1,454,179	$19,311	03/31/2024
Robeco Institutional Asset Management B.V.	1,578,751	$19,245	12/31/2023
F	1,578,751	$19,245	12/31/2023
Group One Trading L.P.		$18,798	12/31/2023
Call	1,860,900	$22,684	12/31/2023
Put	1,620,400	$19,753	12/31/2023
F	1,301,678	$15,867	12/31/2023
Asset Management One Co. Ltd.	1,518,503	$18,738	12/31/2023
F	1,518,503	$18,738	12/31/2023
AustralianSuper Pty Ltd	1,488,483	$18,145	12/31/2023
F	1,488,483	$18,145	12/31/2023
KBC Group NV		$18,093	12/31/2023
F	1,427,025	$17,395	12/31/2023
NOTE 3 1	700,000	$698	12/31/2023
Oregon Public Employees Retirement Fund	1,389,954	$16,944	12/31/2023
F	1,389,954	$16,944	12/31/2023
TD Asset Management Inc.	1,389,586	$16,939	12/31/2023
F	1,389,586	$16,939	12/31/2023
Pier 88 Investment Partners LLC		$16,857	12/31/2023
Convertible Bonds	16,940,000	$16,857	12/31/2023
La Banque Postale Asset Management SA		$16,104	12/31/2023
NOTE 3 1	9,700,000	$9,668	12/31/2023
F	527,935	$6,436	12/31/2023
Adage Capital Partners GP L.L.C.	1,319,500	$16,085	12/31/2023
F	1,319,500	$16,085	12/31/2023
Mariner LLC	1,280,786	$15,613	12/31/2023
F	1,280,786	$15,613	12/31/2023
Sei Investments Co.		$15,232	12/31/2023
F	1,212,774	$14,784	12/31/2023
NOTE 3 1	450,000	$448	12/31/2023
HighTower Advisors LLC		$14,921	12/31/2023
F	1,227,923	$14,922	12/31/2023
Put	1,600	$1	12/31/2023
Allspring Global Investments Holdings LLC	1,075,208	$14,279	03/31/2024
F	1,075,208	$14,279	03/31/2024
MML Investors Services LLC	1,170,904	$14,273	12/31/2023
F	1,170,904	$14,273	12/31/2023
Camden Capital LLC	1,159,244	$14,131	12/31/2023
F	1,159,244	$14,131	12/31/2023
Strs Ohio	1,156,397	$14,096	12/31/2023
F	1,156,397	$14,096	12/31/2023
Teacher Retirement System of Texas	1,150,123	$14,020	12/31/2023
F	1,150,123	$14,020	12/31/2023
Arizona State Retirement System	1,106,069	$13,483	12/31/2023
F	1,106,069	$13,483	12/31/2023
Truist Financial Corp	1,105,645	$13,478	12/31/2023
F	1,105,645	$13,478	12/31/2023
CORDA Investment Management LLC.	1,104,192	$13,460	12/31/2023
F	1,104,192	$13,460	12/31/2023
Drexel Morgan & Co.	1,100,000	$13,409	12/31/2023
F	1,100,000	$13,409	12/31/2023
Twin Tree Management LP		$13,242	12/31/2023
Call	1,753,500	$21,375	12/31/2023
Put	1,106,300	$13,486	12/31/2023
F	439,157	$5,353	12/31/2023
Achmea Investment Management B.V.	1,083,567	$13,208	12/31/2023
F	1,083,567	$13,208	12/31/2023
Optiver Holding B.V.		$12,905	12/31/2023
Call	2,115,200	$25,784	12/31/2023
Put	2,024,200	$24,675	12/31/2023
F	967,716	$11,796	12/31/2023
Handelsbanken Fonder AB	1,053,922	$12,847	12/31/2023
F	1,053,922	$12,847	12/31/2023
Park National Corp OH	952,943	$12,655	03/31/2024
F	952,943	$12,655	03/31/2024
Amalgamated Bank	1,014,577	$12,368	12/31/2023
F	1,014,577	$12,368	12/31/2023
Brookstone Capital Management	924,325	$12,275	03/31/2024
F	924,325	$12,275	03/31/2024
American International Group Inc.	998,761	$12,175	12/31/2023
F	998,761	$12,175	12/31/2023
MetLife Investment Management LLC	954,394	$11,634	12/31/2023
F	954,394	$11,634	12/31/2023
The PNC Financial Services Group Inc.	931,353	$11,353	12/31/2023
F	931,353	$11,353	12/31/2023
Nemes Rush Group LLC	920,680	$11,223	12/31/2023
F	920,680	$11,223	12/31/2023
Cetera Advisor Networks LLC		$11,174	12/31/2023
F	909,224	$11,083	12/31/2023
NOTE 3 1	91,000	$91	12/31/2023
Wolverine Trading LLC		$10,914	12/31/2023
Call	1,320,300	$16,094	12/31/2023
Put	795,600	$9,698	12/31/2023
F	370,649	$4,518	12/31/2023
DekaBank Deutsche Girozentrale	884,048	$10,745	12/31/2023
F	884,048	$10,745	12/31/2023
Baird Financial Group Inc.	869,538	$10,600	12/31/2023
F	869,538	$10,600	12/31/2023
Retirement Systems of Alabama	866,597	$10,564	12/31/2023
F	866,597	$10,564	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	861,079	$10,497	12/31/2023
F	861,079	$10,497	12/31/2023
Tocqueville Asset Management L.P.	858,673	$10,467	12/31/2023
F	858,673	$10,467	12/31/2023
DDD Partners LLC	839,878	$10,238	12/31/2023
F	839,878	$10,238	12/31/2023
Natixis Advisors L.P.	839,080	$10,228	12/31/2023
F	839,080	$10,228	12/31/2023
Texas Permanent School Fund	811,282	$9,890	12/31/2023
F	811,282	$9,890	12/31/2023
Comerica Bank	808,743	$9,859	12/31/2023
F	808,743	$9,859	12/31/2023
Janney Montgomery Scott LLC	808,682	$9,858	12/31/2023
F	808,682	$9,858	12/31/2023
Vontobel Holding Ltd.	807,987	$9,849	12/31/2023
F	807,987	$9,849	12/31/2023
Banco Santander S.A.	802,314	$9,780	12/31/2023
F	802,314	$9,780	12/31/2023
IFM Investors Pty Ltd	782,328	$9,537	12/31/2023
F	782,328	$9,537	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank		$9,290	12/31/2023
F	704,895	$8,593	12/31/2023
NOTE	700,000	$697	12/31/2023
Steel Peak Wealth Management LLC	695,347	$9,234	03/31/2024
F	695,347	$9,234	03/31/2024
Financial Counselors Inc.	756,230	$9,218	12/31/2023
F	756,230	$9,218	12/31/2023
Forsta AP Fonden	754,500	$9,197	12/31/2023
F	754,500	$9,197	12/31/2023
Skandinaviska Enskilda Banken AB publ	748,308	$9,122	12/31/2023
F	748,308	$9,122	12/31/2023
Czech National Bank	686,699	$9,119	03/31/2024
F	686,699	$9,119	03/31/2024
Silverback Asset Management LLC		$8,955	12/31/2023
NOTE 3 1	9,000,000	$8,955	12/31/2023
Edgar Lomax Co. VA	734,114	$8,949	12/31/2023
F	734,114	$8,949	12/31/2023
Nisa Investment Advisors LLC	723,204	$8,816	12/31/2023
F	723,204	$8,816	12/31/2023
TD Waterhouse Canada Inc.	717,981	$8,752	12/31/2023
F	717,981	$8,752	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	706,460	$8,612	12/31/2023
F	706,460	$8,612	12/31/2023
CI Private Wealth LLC	704,132	$8,583	12/31/2023
F	704,132	$8,583	12/31/2023
Mackenzie Financial Corp	700,892	$8,544	12/31/2023
F	700,892	$8,544	12/31/2023
NFJ Investment Group LLC	696,086	$8,485	12/31/2023
F	696,086	$8,485	12/31/2023
Guggenheim Capital LLC	694,746	$8,469	12/31/2023
F	694,746	$8,469	12/31/2023
Cetera Investment Advisers	692,062	$8,436	12/31/2023
F	692,062	$8,436	12/31/2023
APG Asset Management N.V.	689,453	$8,404	12/31/2023
F	689,453	$8,404	12/31/2023
Stockman Wealth Management Inc.	630,510	$8,373	03/31/2024
F	630,510	$8,373	03/31/2024
Kestra Advisory Services LLC	683,107	$8,327	12/31/2023
F	683,107	$8,327	12/31/2023
Utah Retirement Systems	678,909	$8,276	12/31/2023
F	678,909	$8,276	12/31/2023
Yousif Capital Management LLC	652,551	$7,955	12/31/2023
F	652,551	$7,955	12/31/2023
USS Investment Management Ltd	651,119	$7,934	12/31/2023
F	651,119	$7,934	12/31/2023
Thompson Siegel & Walmsley LLC	647,250	$7,890	12/31/2023
F	647,250	$7,890	12/31/2023
Atria Wealth Solutions Inc.	632,678	$7,712	12/31/2023
F	632,678	$7,712	12/31/2023
Jump Financial LLC	631,913	$7,703	12/31/2023
F	631,913	$7,703	12/31/2023
DNB Asset Management AS	576,235	$7,652	03/31/2024
F	576,235	$7,652	03/31/2024
QRG Capital Management Inc.	626,007	$7,631	12/31/2023
F	626,007	$7,631	12/31/2023
Tower Research Capital LLC TRC	609,253	$7,427	12/31/2023
F	609,253	$7,427	12/31/2023
State of Tennessee Treasury Department	606,604	$7,395	12/31/2023
F	606,604	$7,395	12/31/2023
Cerity Partners LLC	606,057	$7,388	12/31/2023
F	606,057	$7,388	12/31/2023
Aviva PLC		$7,379	12/31/2023
F	482,797	$5,885	12/31/2023
NOTE 3 1	1,500,000	$1,494	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	603,860	$7,361	12/31/2023
F	603,860	$7,361	12/31/2023
Mercer Global Advisors Inc. ADV	599,282	$7,305	12/31/2023
F	599,282	$7,305	12/31/2023
Tudor Investment Corp Et Al		$7,294	12/31/2023
F	573,926	$6,996	12/31/2023
Call	196,200	$2,392	12/31/2023
Put	171,800	$2,094	12/31/2023
Readystate Asset Management LP		$7,197	12/31/2023
F	379,569	$4,627	12/31/2023
Call	248,200	$3,026	12/31/2023
Put	37,400	$456	12/31/2023
Public Employees Retirement Association of Colorado	584,823	$7,129	12/31/2023
F	584,823	$7,129	12/31/2023
US Bancorp DE		$7,117	12/31/2023
F	579,753	$7,067	12/31/2023
NOTE 3 1	50,000	$50	12/31/2023
New York Life Investment Management LLC	578,899	$7,057	12/31/2023
F	578,899	$7,057	12/31/2023
ProShare Advisors LLC	578,567	$7,053	12/31/2023
F	578,567	$7,053	12/31/2023
NewSquare Capital LLC	579,701	$6,974	12/31/2023
F	579,701	$6,974	12/31/2023
Kohlberg Kravis Roberts & Co. L.P.		$6,959	12/31/2023
NOTE 3 1	6,959,000	$6,959	12/31/2023
Candriam Luxembourg S.C.A.		$6,923	12/31/2023
NOTE 3 1	4,100	$4,087	12/31/2023
F	232,651	$2,836	12/31/2023
Putnam Investments LLC		$6,899	12/31/2023
F	545,361	$6,648	12/31/2023
CONVERTIBLE ZERO	252,000	$251	12/31/2023
Kestra Private Wealth Services LLC	557,227	$6,793	12/31/2023
F	557,227	$6,793	12/31/2023
Janus Henderson Group PLC	547,626	$6,673	12/31/2023
F	547,626	$6,673	12/31/2023
First Washington CORP	541,377	$6,599	12/31/2023
F	541,377	$6,599	12/31/2023
CIBC Asset Management Inc	540,043	$6,583	12/31/2023
F	540,043	$6,583	12/31/2023
Private Advisor Group LLC	539,317	$6,574	12/31/2023
F	539,317	$6,574	12/31/2023
tru Independence LLC	493,475	$6,553	03/31/2024
F	493,475	$6,553	03/31/2024
BLB&B Advisors LLC	528,907	$6,447	12/31/2023
F	528,907	$6,447	12/31/2023
Allianz Asset Management GmbH		$6,435	12/31/2023
F	493,047	$6,010	12/31/2023
Put	326,200	$3,976	12/31/2023
NOTE 3 1	2,800,000	$2,788	12/31/2023
Call	132,300	$1,613	12/31/2023
Ontario Teachers Pension Plan Board		$6,431	12/31/2023
NOTE3 1	6,500,000	$6,431	12/31/2023
Mutual of America Capital Management LLC	526,516	$6,418	12/31/2023
F	526,516	$6,418	12/31/2023
Xcel Wealth Management LLC	525,011	$6,400	12/31/2023
F	525,011	$6,400	12/31/2023
Scotia Capital Inc.	518,872	$6,325	12/31/2023
F	518,872	$6,325	12/31/2023
Xponance Inc.	517,785	$6,312	12/31/2023
F	517,785	$6,312	12/31/2023
Segantii Capital Management Ltd	516,900	$6,301	12/31/2023
F	516,900	$6,301	12/31/2023
State of Alaska Department of Revenue	465,369	$6,179	03/31/2024
F	465,369	$6,179	03/31/2024
Financial Avengers Inc.	493,265	$6,013	12/31/2023
F	493,265	$6,013	12/31/2023
Osterweis Capital Management Inc.		$6,000	12/31/2023
NOTE 3 1	6,000,000	$6,000	12/31/2023
Pathstone Holdings LLC	490,062	$5,995	12/31/2023
F	490,062	$5,995	12/31/2023
Addenda Capital Inc.	451,379	$5,994	03/31/2024
F	451,379	$5,994	03/31/2024
Daiwa Securities Group Inc.	489,769	$5,969	12/31/2023
F	489,769	$5,969	12/31/2023
Hennessy Advisors Inc.	445,800	$5,920	03/31/2024
F	445,800	$5,920	03/31/2024
Nissay Asset Management Corp Japan ADV	483,037	$5,888	12/31/2023
F	483,037	$5,888	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	452,520	$5,516	12/31/2023
F	452,520	$5,516	12/31/2023
Conning Inc.		$5,468	12/31/2023
NOTE 3 1	5,200,000	$5,178	12/31/2023
F	23,825	$290	12/31/2023
Varma Mutual Pension Insurance Co	443,000	$5,400	12/31/2023
F	443,000	$5,400	12/31/2023
Northwestern Mutual Wealth Management Co.		$5,386	12/31/2023
F	440,498	$5,370	12/31/2023
NOTE 3 1	16,000	$16	12/31/2023
Boyer & Corporon Wealth Management LLC	441,346	$5,380	12/31/2023
F	441,346	$5,380	12/31/2023
Hoertkorn Richard Charles	439,843	$5,362	12/31/2023
F	439,843	$5,362	12/31/2023
Equitable Holdings Inc.		$5,358	12/31/2023
NOTE 3 1	36,000	$3,582	12/31/2023
F	145,727	$1,776	12/31/2023
Crossmark Global Holdings Inc.	438,738	$5,348	12/31/2023
F	438,738	$5,348	12/31/2023
Captrust Financial Advisors	435,663	$5,311	12/31/2023
F	435,663	$5,311	12/31/2023
Wealthfront Advisers LLC	398,455	$5,291	03/31/2024
F	398,455	$5,291	03/31/2024
Acadian Asset Management LLC	424,768	$5,172	12/31/2023
F	424,768	$5,172	12/31/2023
Maxi Investments CY Ltd	420,276	$5,123	12/31/2023
F	420,276	$5,123	12/31/2023
WBI Investments	418,668	$5,104	12/31/2023
F	418,668	$5,104	12/31/2023
Ensign Peak Advisors Inc	417,397	$5,088	12/31/2023
F	417,397	$5,088	12/31/2023
Level Four Advisory Services LLC	406,986	$4,961	12/31/2023
F	406,986	$4,961	12/31/2023
Eisler Capital US LLC		$4,891	12/31/2023
Call	401,200	$4,891	12/31/2023
Point72 Asset Management L.P.		$4,885	12/31/2023
Call	1,503,200	$18,324	12/31/2023
Put	1,102,500	$13,439	12/31/2023
S&T Bank	400,659	$4,884	12/31/2023
F	400,659	$4,884	12/31/2023
Mount Lucas Management LP	388,644	$4,738	12/31/2023
F	388,644	$4,738	12/31/2023
Advisors Asset Management Inc.	376,685	$4,592	12/31/2023
F	376,685	$4,592	12/31/2023
Atria Investments LLC	374,910	$4,570	12/31/2023
F	374,910	$4,570	12/31/2023
Cresset Asset Management LLC	369,544	$4,505	12/31/2023
F	369,544	$4,505	12/31/2023
AEGON USA Investment Management LLC		$4,478	12/31/2023
NOTE 3 1	4,500,000	$4,478	12/31/2023
Rafferty Asset Management LLC	364,911	$4,448	12/31/2023
F	364,911	$4,448	12/31/2023
Palisade Capital Management LLC NJ		$4,424	12/31/2023
NOTE 3 1	4,446,000	$4,424	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	360,361	$4,393	12/31/2023
F	360,361	$4,393	12/31/2023
Gulf International Bank UK Ltd	324,593	$4,310	03/31/2024
F	324,593	$4,310	03/31/2024
Van ECK Associates Corp	349,494	$4,260	12/31/2023
F	349,494	$4,260	12/31/2023
Ameritas Investment Partners Inc.		$4,211	12/31/2023
F	223,014	$2,719	12/31/2023
CONV	1,500,000	$1,492	12/31/2023
Gifford Fong Associates	345,157	$4,207	12/31/2023
F	345,157	$4,207	12/31/2023
SFE Investment Counsel	343,695	$4,190	12/31/2023
F	343,695	$4,190	12/31/2023
Elo Mutual Pension Insurance Co	343,234	$4,184	12/31/2023
F	343,234	$4,184	12/31/2023
Sequoia Financial Advisors LLC	342,150	$4,171	12/31/2023
F	342,150	$4,171	12/31/2023
Graham Capital Management L.P.	342,030	$4,169	12/31/2023
F	342,030	$4,169	12/31/2023
Highland Capital Management LLC	340,951	$4,156	12/31/2023
F	340,951	$4,156	12/31/2023
National Asset Management Inc.	338,215	$4,123	12/31/2023
F	338,215	$4,123	12/31/2023
Teachers Retirement System of The State of Kentucky	338,109	$4,122	12/31/2023
F	338,109	$4,122	12/31/2023
Maryland State Retirement & Pension System	305,427	$4,056	03/31/2024
F	305,427	$4,056	03/31/2024
Credit Agricole S A	330,405	$4,028	12/31/2023
F	330,405	$4,028	12/31/2023
Blair William & Co. IL	329,777	$4,020	12/31/2023
F	329,777	$4,020	12/31/2023
Kentucky Retirement Systems	314,610	$3,835	12/31/2023
F	314,610	$3,835	12/31/2023
Hohimer Wealth Management LLC	312,906	$3,814	12/31/2023
F	312,906	$3,814	12/31/2023
Beacon Pointe Advisors LLC	309,039	$3,767	12/31/2023
F	309,039	$3,767	12/31/2023
Greenwich Wealth Management LLC	305,341	$3,722	12/31/2023
F	305,341	$3,722	12/31/2023
Annex Advisory Services LLC	273,132	$3,627	03/31/2024
F	273,132	$3,627	03/31/2024
Norden Group LLC	270,578	$3,593	03/31/2024
F	270,578	$3,593	03/31/2024
One William Street Capital Management L.P.	293,050	$3,572	12/31/2023
F	293,050	$3,572	12/31/2023
Sheaff Brock Investment Advisors LLC	286,193	$3,489	12/31/2023
F	286,193	$3,489	12/31/2023
Sowell Financial Services LLC	279,994	$3,413	12/31/2023
F	279,994	$3,413	12/31/2023
Nordea Investment Management AB	276,238	$3,385	12/31/2023
F	276,238	$3,385	12/31/2023
Hartford Investment Management Co.	252,489	$3,353	03/31/2024
F	252,489	$3,353	03/31/2024
Franklin Resources Inc.	271,325	$3,307	12/31/2023
F	271,325	$3,307	12/31/2023
OFI Invest Asset Management		$3,288	12/31/2023
NOTE 3 1	3,300	$3,288	12/31/2023
Peapack Gladstone Financial Corp	268,574	$3,274	12/31/2023
F	268,574	$3,274	12/31/2023
Stamos Capital Partners L.P.	268,190	$3,269	12/31/2023
F	268,190	$3,269	12/31/2023
Fifth Third Bancorp	260,402	$3,174	12/31/2023
F	260,402	$3,174	12/31/2023
Arbor Wealth Advisors LLC	238,528	$3,168	03/31/2024
F	238,528	$3,168	03/31/2024
Econ Financial Services Corp	256,235	$3,124	12/31/2023
F	256,235	$3,124	12/31/2023
Cetera Advisors LLC		$3,121	12/31/2023
F	247,866	$3,021	12/31/2023
NOTE 3 1	100,000	$100	12/31/2023
Wsfs Capital Management LLC	254,492	$3,102	12/31/2023
F	254,492	$3,102	12/31/2023
Traynor Capital Management Inc.	233,129	$3,096	03/31/2024
F	233,129	$3,096	03/31/2024
KMG Fiduciary Partners LLC	231,578	$3,075	03/31/2024
F	231,578	$3,075	03/31/2024
M&T Bank Corp	252,274	$3,075	12/31/2023
F	252,274	$3,075	12/31/2023
SG Americas Securities LLC		$3,073	12/31/2023
F	251,804	$3,069	12/31/2023
Call	42,700	$4	12/31/2023
KPP Advisory Services LLC	249,749	$3,042	12/31/2023
F	249,749	$3,042	12/31/2023
Capital Fund Management S.A.		$3,038	12/31/2023
Call	1,374,900	$16,760	12/31/2023
Put	1,125,700	$13,722	12/31/2023
New Mexico Educational Retirement Board	228,705	$3,037	03/31/2024
F	228,705	$3,037	03/31/2024
Securian Asset Management Inc	249,033	$3,036	12/31/2023
F	249,033	$3,036	12/31/2023
Kornitzer Capital Management Inc. KS	249,006	$3,035	12/31/2023
F	249,006	$3,035	12/31/2023
Valeo Financial Advisors LLC	227,779	$3,025	03/31/2024
F	227,779	$3,025	03/31/2024
Avantax Advisory Services Inc.	246,338	$3,003	12/31/2023
F	246,338	$3,003	12/31/2023
Integrated Wealth Concepts LLC	246,007	$2,999	12/31/2023
F	246,007	$2,999	12/31/2023
Massmutual Trust Co. FSB ADV	225,083	$2,989	03/31/2024
F	225,083	$2,989	03/31/2024
Richard Bernstein Advisors LLC	243,394	$2,967	12/31/2023
F	243,394	$2,967	12/31/2023
Concurrent Investment Advisors LLC	242,532	$2,956	12/31/2023
F	242,532	$2,956	12/31/2023
Bridge Creek Capital Management LLC	218,229	$2,898	03/31/2024
F	218,229	$2,898	03/31/2024
Louisiana State Employees Retirement System	237,700	$2,898	12/31/2023
F	237,700	$2,898	12/31/2023
Community Bank of Raymore	216,970	$2,881	03/31/2024
F	216,970	$2,881	03/31/2024
Gotham Asset Management LLC	235,591	$2,872	12/31/2023
F	235,591	$2,872	12/31/2023
Axxcess Wealth Management LLC	233,708	$2,849	12/31/2023
F	233,708	$2,849	12/31/2023
Prudential PLC	232,822	$2,838	12/31/2023
F	232,822	$2,838	12/31/2023
Laffer Tengler Investments		$2,838	12/31/2023
CONVERTIBLE BOND	2,850	$2,838	12/31/2023
Sargent Investment Group LLC		$2,835	12/31/2023
F	232,515	$2,834	12/31/2023
Call	50,000	$1	12/31/2023
HRT Financial LP		$2,824	12/31/2023
F	201,914	$2,461	12/31/2023
PUT	29,800	$363	12/31/2023
Focus Financial Network Inc. ADV	230,659	$2,812	12/31/2023
F	230,659	$2,812	12/31/2023
International Assets Investment Management LLC	211,107	$2,806	03/31/2024
F	211,107	$2,806	03/31/2024
Goldstein Advisors LLC		$2,788	12/31/2023
NOTE 3 1	28,000	$2,788	12/31/2023
Glenmede Trust Co. NA	225,656	$2,751	12/31/2023
F	225,656	$2,751	12/31/2023
CWM LLC	204,036	$2,710	03/31/2024
F	204,036	$2,710	03/31/2024
Alaska Permanent Fund Corp	203,270	$2,699	03/31/2024
F	203,270	$2,699	03/31/2024
Kinneret Advisory LLC	215,483	$2,627	12/31/2023
F	215,483	$2,627	12/31/2023
Ingalls & Snyder LLC	215,151	$2,623	12/31/2023
F	215,151	$2,623	12/31/2023
Redhawk Wealth Advisors Inc.	212,609	$2,592	12/31/2023
F	212,609	$2,592	12/31/2023
Westwood Holdings Group Inc.		$2,556	12/31/2023
NOTE 3 1	2,000,000	$1,992	12/31/2023
F	46,243	$564	12/31/2023
CTC LLC		$2,543	12/31/2023
Call	6,142	$7,487	12/31/2023
Put	5,781	$7,047	12/31/2023
F	172,537	$2,103	12/31/2023
Change Path LLC	208,527	$2,542	12/31/2023
F	208,527	$2,542	12/31/2023
Employees Retirement System of Texas	207,180	$2,526	12/31/2023
F	207,180	$2,526	12/31/2023
Allworth Financial LP	205,373	$2,503	12/31/2023
F	205,373	$2,503	12/31/2023
Redwood Investment Management LLC	204,631	$2,494	12/31/2023
F	204,631	$2,494	12/31/2023
TCM Advisors LLC	203,533	$2,481	12/31/2023
F	203,533	$2,481	12/31/2023
Tredje AP fonden	203,422	$2,480	12/31/2023
F	203,422	$2,480	12/31/2023
Estabrook Capital Management		$2,460	12/31/2023
F	178,850	$2,180	12/31/2023
F.PRB	11,900	$280	12/31/2023
Stratos Wealth Partners LTD.	182,095	$2,418	03/31/2024
F	182,095	$2,418	03/31/2024
GWM Advisors LLC	203,563	$2,410	12/31/2023
F	203,563	$2,410	12/31/2023
Bellecapital International Ltd.	195,495	$2,383	12/31/2023
F	195,495	$2,383	12/31/2023
Delta Capital Management LLC	178,510	$2,371	03/31/2024
F	178,510	$2,371	03/31/2024
Illinois Municipal Retirement Fund	191,915	$2,339	12/31/2023
F	191,915	$2,339	12/31/2023
Sontag Advisory LLC	188,429	$2,297	12/31/2023
F	188,429	$2,297	12/31/2023
KKM Financial LLC	188,080	$2,293	12/31/2023
F	188,080	$2,293	12/31/2023
D.A. Davidson & CO.		$2,255	12/31/2023
F	171,875	$2,095	12/31/2023
NOTE 3 1	160,000	$160	12/31/2023
Trexquant Investment LP	183,490	$2,237	12/31/2023
F	183,490	$2,237	12/31/2023
Steward Partners Investment Advisory LLC	181,838	$2,217	12/31/2023
F	181,838	$2,217	12/31/2023
Sagefield Capital LP	178,155	$2,172	12/31/2023
F	178,155	$2,172	12/31/2023
Baron Wealth Management LLC	176,394	$2,150	12/31/2023
F	176,394	$2,150	12/31/2023
Avitas Wealth Management LLC	174,426	$2,126	12/31/2023
F	174,426	$2,126	12/31/2023
Wedbush Securities Inc.	171,282	$2,088	12/31/2023
F	171,282	$2,088	12/31/2023
Lido Advisors LLC	170,092	$2,073	12/31/2023
F	170,092	$2,073	12/31/2023
Park Avenue Securities LLC	155,951	$2,071	03/31/2024
F	155,951	$2,071	03/31/2024
Somerset Group LLC	167,124	$2,037	12/31/2023
F	167,124	$2,037	12/31/2023
Capital Advisors Inc. OK	166,640	$2,031	12/31/2023
F	166,640	$2,031	12/31/2023
WCG Wealth Advisors LLC	165,960	$2,023	12/31/2023
F	165,960	$2,023	12/31/2023
Azimuth Capital Investment Management LLC	165,356	$2,016	12/31/2023
F	165,356	$2,016	12/31/2023
Adviser Investments LLC	164,900	$2,010	12/31/2023
F	164,900	$2,010	12/31/2023
O Shaughnessy Asset Management LLC	162,411	$1,980	12/31/2023
F	162,411	$1,980	12/31/2023
MAI Capital Management	161,862	$1,973	12/31/2023
F	161,862	$1,973	12/31/2023
Metropolitan Life Insurance Co NY	160,054	$1,951	12/31/2023
F	160,054	$1,951	12/31/2023
Zhang Financial LLC	158,955	$1,938	12/31/2023
F	158,955	$1,938	12/31/2023
Oppenheimer & Co. Inc.	158,222	$1,929	12/31/2023
F	158,222	$1,929	12/31/2023
Regal Investment Advisors LLC	157,325	$1,918	12/31/2023
F	157,325	$1,918	12/31/2023
Next Level Private LLC	144,333	$1,917	03/31/2024
F	144,333	$1,917	03/31/2024
Siemens Fonds Invest GmbH	157,179	$1,916	12/31/2023
F	157,179	$1,916	12/31/2023
Hyman Charles D	155,513	$1,896	12/31/2023
F	155,513	$1,896	12/31/2023
HighPoint Advisor Group LLC	144,534	$1,864	12/31/2023
F	144,534	$1,864	12/31/2023
Commerce Bank	150,928	$1,840	12/31/2023
F	150,928	$1,840	12/31/2023
Quantbot Technologies LP	149,212	$1,819	12/31/2023
F	149,212	$1,819	12/31/2023
Nicholas Investment Partners LP		$1,791	12/31/2023
NOTE 3 1	1,800,000	$1,791	12/31/2023
Ancora Advisors LLC	146,481	$1,786	12/31/2023
F	146,481	$1,786	12/31/2023
Twin Capital Management Inc.	146,410	$1,785	12/31/2023
F	146,410	$1,785	12/31/2023
Arete Wealth Advisors LLC	145,794	$1,777	12/31/2023
F	145,794	$1,777	12/31/2023
Advisory Services Network LLC	144,564	$1,762	12/31/2023
F	144,564	$1,762	12/31/2023
Neuberger Berman Group LLC	144,042	$1,756	12/31/2023
F	144,042	$1,756	12/31/2023
Vident Advisory LLC	143,300	$1,747	12/31/2023
F	143,300	$1,747	12/31/2023
Huntington National Bank		$1,735	12/31/2023
F	142,368	$1,735	12/31/2023
COMMON STOCK	1	$0	12/31/2023
Proequities Inc.		$1,733	12/31/2023
F	142,179	$1,733	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 3 1	0	$0	12/31/2023
Toroso Investments LLC	142,055	$1,732	12/31/2023
F	142,055	$1,732	12/31/2023
JustInvest LLC	142,095	$1,732	12/31/2023
F	142,095	$1,732	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	140,084	$1,708	12/31/2023
F	140,084	$1,708	12/31/2023
B.O.S.S. Retirement Advisors LLC	139,485	$1,700	12/31/2023
F	139,485	$1,700	12/31/2023
Connectus Wealth LLC	138,937	$1,694	12/31/2023
F	138,937	$1,694	12/31/2023
Sigma Planning Corp	138,137	$1,684	12/31/2023
F	138,137	$1,684	12/31/2023
Empirical Finance LLC	138,096	$1,683	12/31/2023
F	138,096	$1,683	12/31/2023
Pinebridge Investments L.P.	137,737	$1,679	12/31/2023
F	137,737	$1,679	12/31/2023
Diversified Trust Co	125,644	$1,669	03/31/2024
F	125,644	$1,669	03/31/2024
Norinchukin Bank The	136,835	$1,668	12/31/2023
F	136,835	$1,668	12/31/2023
Strategic Planning Group LLC	124,768	$1,657	03/31/2024
F	124,768	$1,657	03/31/2024
IHT Wealth Management LLC	132,969	$1,621	12/31/2023
F	132,969	$1,621	12/31/2023
Two Sigma Securities LLC		$1,607	12/31/2023
Call	264,900	$3,229	12/31/2023
Put	195,700	$2,386	12/31/2023
F	62,697	$764	12/31/2023
Kendall Capital Management	130,730	$1,594	12/31/2023
F	130,730	$1,594	12/31/2023
BOKF NA	130,503	$1,591	12/31/2023
F	130,503	$1,591	12/31/2023
Abundance Wealth Counselors	119,551	$1,588	03/31/2024
F	119,551	$1,588	03/31/2024
Federated Hermes Inc.	128,666	$1,568	12/31/2023
F	128,666	$1,568	12/31/2023
Metis Global Partners LLC	126,911	$1,547	12/31/2023
F	126,911	$1,547	12/31/2023
Groupama Asset Managment		$1,545	12/31/2023
NOTE 3 1	1,550,000	$1,545	12/31/2023
ING Groep NV	126,467	$1,542	12/31/2023
F	126,467	$1,542	12/31/2023
BKD Wealth Advisors LLC	115,908	$1,539	03/31/2024
F	115,908	$1,539	03/31/2024
Independent Advisor Alliance	125,513	$1,530	12/31/2023
F	125,513	$1,530	12/31/2023
Northwestern Mutual Investment Management Company LLC	124,461	$1,517	12/31/2023
F	124,461	$1,517	12/31/2023
Pinnacle Wealth Planning Services Inc.	123,803	$1,509	12/31/2023
F	123,803	$1,509	12/31/2023
Dynamic Advisor Solutions LLC	113,472	$1,507	03/31/2024
F	113,472	$1,507	03/31/2024
Honkamp Krueger Financial Services Inc.	123,045	$1,500	12/31/2023
F	123,045	$1,500	12/31/2023
Resources Investment Advisors LLC.	123,008	$1,499	12/31/2023
F	123,008	$1,499	12/31/2023
Panagora Asset Management Inc.	122,043	$1,488	12/31/2023
F	122,043	$1,488	12/31/2023
Meridian Wealth Management LLC	121,860	$1,485	12/31/2023
F	121,860	$1,485	12/31/2023
Widmann Financial Services Inc.	121,576	$1,482	12/31/2023
F	121,576	$1,482	12/31/2023
Roundview Capital LLC	120,952	$1,474	12/31/2023
F	120,952	$1,474	12/31/2023
New Hampshire Trust	105,917	$1,407	03/31/2024
F	105,917	$1,407	03/31/2024
Ascent Group LLC	108,300	$1,406	12/31/2023
F	108,300	$1,406	12/31/2023
B. Metzler seel. Sohn & Co. AG	115,205	$1,404	12/31/2023
F	115,205	$1,404	12/31/2023
J.P. Marvel Investment Advisors LLC	114,730	$1,399	12/31/2023
F	114,730	$1,399	12/31/2023
Venture Visionary Partners LLC	114,752	$1,399	12/31/2023
F	114,752	$1,399	12/31/2023
Cladis Investment Advisory LLC	113,060	$1,378	12/31/2023
F	113,060	$1,378	12/31/2023
Keybank National Association OH	112,313	$1,369	12/31/2023
F	112,313	$1,369	12/31/2023
United Services Automobile Association	111,198	$1,356	12/31/2023
F	111,198	$1,356	12/31/2023
Krilogy Financial LLC	111,263	$1,356	12/31/2023
F	111,263	$1,356	12/31/2023
Financial Advocates Investment Management	109,361	$1,333	12/31/2023
F	109,361	$1,333	12/31/2023
Investors Asset Management of Georgia Inc. GA ADV	108,875	$1,327	12/31/2023
F	108,875	$1,327	12/31/2023
Kingsview Wealth Management LLC	108,874	$1,327	12/31/2023
F	108,874	$1,327	12/31/2023
Ninety One UK Ltd	108,184	$1,319	12/31/2023
F	108,184	$1,319	12/31/2023
Natixis	107,090	$1,305	12/31/2023
F	107,090	$1,305	12/31/2023
Rehmann Capital Advisory Group	106,659	$1,300	12/31/2023
F	106,659	$1,300	12/31/2023
Arkadios Wealth Advisors	105,859	$1,290	12/31/2023
F	105,859	$1,290	12/31/2023
Orion Portfolio Solutions LLC	106,641	$1,276	12/31/2023
F	106,641	$1,276	12/31/2023
Hodges Capital Management Inc.	95,500	$1,268	03/31/2024
F	95,500	$1,268	03/31/2024
Wesbanco Bank Inc.	103,781	$1,265	12/31/2023
F	103,781	$1,265	12/31/2023
Ieq Capital LLC	103,589	$1,263	12/31/2023
F	103,589	$1,263	12/31/2023
FJ Investments LLC	102,300	$1,247	12/31/2023
F	102,300	$1,247	12/31/2023
CWA Asset Management Group LLC	101,670	$1,239	12/31/2023
F	101,670	$1,239	12/31/2023
GPS Wealth Strategies Group LLC	101,631	$1,239	12/31/2023
F	101,631	$1,239	12/31/2023
GFS Advisors LLC	100,980	$1,231	12/31/2023
F	100,980	$1,231	12/31/2023
Cornerstone Wealth Management LLC	92,413	$1,227	03/31/2024
F	92,413	$1,227	03/31/2024
Polianta Ltd	92,000	$1,221	03/31/2024
F	92,000	$1,221	03/31/2024
DCF Advisers LLC	100,000	$1,219	12/31/2023
F	100,000	$1,219	12/31/2023
Financial Partners Group LLC	91,313	$1,213	03/31/2024
F	91,313	$1,213	03/31/2024
Lincoln National Corp	98,797	$1,204	12/31/2023
F	98,797	$1,204	12/31/2023
Landscape Capital Management L.L.C.	98,783	$1,204	12/31/2023
F	98,783	$1,204	12/31/2023
XTX Topco Ltd	98,609	$1,202	12/31/2023
F	98,609	$1,202	12/31/2023
Argyle Capital Management Inc.	98,067	$1,195	12/31/2023
F	98,067	$1,195	12/31/2023
Veriti Management LLC	89,915	$1,194	03/31/2024
F	89,915	$1,194	03/31/2024
New Age Alpha Advisors LLC		$1,186	12/31/2023
F	50,000	$610	12/31/2023
Call	2,000	$576	12/31/2023
Austin Wealth Management LLC	95,860	$1,179	12/31/2023
F	95,860	$1,179	12/31/2023
Apollon Wealth Management LLC	96,338	$1,174	12/31/2023
F	96,338	$1,174	12/31/2023
Americana Partners LLC	96,243	$1,173	12/31/2023
F	96,243	$1,173	12/31/2023
Lombard Odier Asset Management Switzerland SA	96,102	$1,171	12/31/2023
F	96,102	$1,171	12/31/2023
Intact Investment Management Inc.	95,000	$1,158	12/31/2023
F	95,000	$1,158	12/31/2023
Tokio Marine Asset Management Co. Ltd.	94,382	$1,151	12/31/2023
F	94,382	$1,151	12/31/2023
Oxford Financial Group Ltd.	93,229	$1,136	12/31/2023
F	93,229	$1,136	12/31/2023
Blueshift Asset Management LLC	92,184	$1,124	12/31/2023
F	92,184	$1,124	12/31/2023
Ethic Inc.	92,054	$1,122	12/31/2023
F	92,054	$1,122	12/31/2023
Investment Management Corp of Ontario	91,719	$1,118	12/31/2023
F	91,719	$1,118	12/31/2023
Profund Advisors LLC	91,203	$1,112	12/31/2023
F	91,203	$1,112	12/31/2023
DoubleLine ETF Adviser LP	91,232	$1,112	12/31/2023
F	91,232	$1,112	12/31/2023
CIBC Private Wealth Group LLC	90,990	$1,109	12/31/2023
F	90,990	$1,109	12/31/2023
Atlas Brown Inc.	83,399	$1,108	03/31/2024
F	83,399	$1,108	03/31/2024
Prospera Financial Services Inc	90,876	$1,108	12/31/2023
F	90,876	$1,108	12/31/2023
Buckingham Strategic Wealth LLC	90,747	$1,106	12/31/2023
F	90,747	$1,106	12/31/2023
Banque Cantonale Vaudoise	82,601	$1,097	03/31/2024
F	82,601	$1,097	03/31/2024
Public Sector Pension Investment Board	89,489	$1,091	12/31/2023
F	89,489	$1,091	12/31/2023
Lloyd Advisory Services LLC.	82,095	$1,090	03/31/2024
F	82,095	$1,090	03/31/2024
Insigneo Advisory Services LLC	89,290	$1,088	12/31/2023
F	89,290	$1,088	12/31/2023
Atom Investors LP	87,987	$1,073	12/31/2023
F	87,987	$1,073	12/31/2023
Degroof Petercam Asset Management	87,938	$1,072	12/31/2023
F	87,938	$1,072	12/31/2023
Carolina Wealth Advisors LLC	80,441	$1,068	03/31/2024
F	80,441	$1,068	03/31/2024
Savant Capital LLC	86,969	$1,060	12/31/2023
F	86,969	$1,060	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	86,985	$1,060	12/31/2023
F	86,985	$1,060	12/31/2023
CoreCap Advisors LLC	86,551	$1,055	12/31/2023
F	86,551	$1,055	12/31/2023
First Trust Investment Solutions L.P.	86,383	$1,053	12/31/2023
F	86,383	$1,053	12/31/2023
Gerber LLC	85,736	$1,045	12/31/2023
F	85,736	$1,045	12/31/2023
Vestcor Inc	84,803	$1,034	12/31/2023
F	84,803	$1,034	12/31/2023
Summit X LLC	84,364	$1,028	12/31/2023
F	84,364	$1,028	12/31/2023
Jefferies Financial Group Inc.		$1,016	12/31/2023
Put	320,000	$3,901	12/31/2023
F	293,300	$3,575	12/31/2023
NOTE 3 1	1,370,000	$1,342	12/31/2023
J.W. Cole Advisors Inc.		$1,015	12/31/2023
F	81,995	$1,000	12/31/2023
NOTE 3 1	15,000	$15	12/31/2023
Everence Capital Management Inc.	82,203	$1,002	12/31/2023
F	82,203	$1,002	12/31/2023
Gallagher Fiduciary Advisors LLC	82,234	$1,002	12/31/2023
F	82,234	$1,002	12/31/2023
Horizon Investments LLC	82,238	$1,002	12/31/2023
F	82,238	$1,002	12/31/2023
Qube Research & Technologies Ltd	81,738	$996	12/31/2023
F	81,738	$996	12/31/2023
United Capital Financial Advisers LLC	81,602	$995	12/31/2023
F	81,602	$995	12/31/2023
Sawtooth Solutions LLC	81,415	$992	12/31/2023
F	81,415	$992	12/31/2023
Moors & Cabot Inc.	81,053	$988	12/31/2023
F	81,053	$988	12/31/2023
Signal Advisors Wealth LLC	74,016	$983	03/31/2024
F	74,016	$983	03/31/2024
Alberta Investment Management Corp	80,600	$983	12/31/2023
F	80,600	$983	12/31/2023
Towle & Co.	79,870	$974	12/31/2023
F	79,870	$974	12/31/2023
Systematic Alpha Investments LLC	79,942	$974	12/31/2023
F	79,942	$974	12/31/2023
Harbour Investments Inc.	79,015	$963	12/31/2023
F	79,015	$963	12/31/2023
Center for Financial Planning Inc.	78,422	$956	12/31/2023
F	78,422	$956	12/31/2023
Cim Investment Mangement Inc.	78,344	$955	12/31/2023
F	78,344	$955	12/31/2023
Snowden Capital Advisors LLC	78,279	$954	12/31/2023
F	78,279	$954	12/31/2023
Angeles Wealth Management LLC	77,326	$943	12/31/2023
F	77,326	$943	12/31/2023
Prime Capital Investment Advisors LLC	77,176	$941	12/31/2023
F	77,176	$941	12/31/2023
We Are One Seven LLC	75,786	$924	12/31/2023
F	75,786	$924	12/31/2023
Beacon Investment Advisors LLC	75,785	$924	12/31/2023
F	75,785	$924	12/31/2023
Worldquant Millennium Advisors LLC	75,693	$923	12/31/2023
F	75,693	$923	12/31/2023
Ergawealth Advisors Inc.	75,500	$920	12/31/2023
F	75,500	$920	12/31/2023
SkyOak Wealth LLC	75,249	$917	12/31/2023
F	75,249	$917	12/31/2023
Hedges Asset Management LLC	75,200	$917	12/31/2023
F	75,200	$917	12/31/2023
Caxton Associates LP	74,443	$907	12/31/2023
F	74,443	$907	12/31/2023
Secure Asset Management LLC	74,257	$905	12/31/2023
F	74,257	$905	12/31/2023
Foster & Motley Inc.	67,997	$903	03/31/2024
F	67,997	$903	03/31/2024
Mutual Advisors LLC	74,097	$903	12/31/2023
F	74,097	$903	12/31/2023
Hancock Whitney Corp	73,900	$901	12/31/2023
F	73,900	$901	12/31/2023
Founders Financial Securities LLC	67,684	$899	03/31/2024
F	67,684	$899	03/31/2024
TIAA Trust National Association	73,754	$899	12/31/2023
F	73,754	$899	12/31/2023
Mork Capital Management LLC	73,270	$893	12/31/2023
F	73,270	$893	12/31/2023
Profit Investment Management LLC	66,603	$884	03/31/2024
F	66,603	$884	03/31/2024
TFO TDC LLC	72,517	$884	12/31/2023
F	72,517	$884	12/31/2023
Norris Perne & French LLP MI	66,493	$883	03/31/2024
F	66,493	$883	03/31/2024
Trust Investment Advisors	72,304	$881	12/31/2023
F	72,304	$881	12/31/2023
Consolidated Portfolio Review Corp	72,255	$881	12/31/2023
F	72,255	$881	12/31/2023
Spartan Fund Management Inc.	71,900	$876	12/31/2023
F	71,900	$876	12/31/2023
ARP Americas LP	71,400	$870	12/31/2023
F	71,400	$870	12/31/2023
NBC Securities Inc.	65,442	$869	03/31/2024
F	65,442	$869	03/31/2024
AlphaCore Capital LLC	71,303	$869	12/31/2023
F	71,303	$869	12/31/2023
Boston Private Wealth LLC	70,974	$865	12/31/2023
F	70,974	$865	12/31/2023
Capital Investment Advisors LLC	65,090	$864	03/31/2024
F	65,090	$864	03/31/2024
Greenleaf Trust	70,772	$863	12/31/2023
F	70,772	$863	12/31/2023
EP Wealth Advisors LLC	70,665	$861	12/31/2023
F	70,665	$861	12/31/2023
Great Valley Advisor Group Inc.	70,024	$854	12/31/2023
F	70,024	$854	12/31/2023
Wealthcare Advisory Partners LLC	64,142	$852	03/31/2024
F	64,142	$852	03/31/2024
JFS Wealth Advisors LLC	69,219	$844	12/31/2023
F	69,219	$844	12/31/2023
InTrack Investment Management Inc	63,386	$842	03/31/2024
F	63,386	$842	03/31/2024
HITE Hedge Asset Management LLC	68,863	$839	12/31/2023
F	68,863	$839	12/31/2023
Kingswood Wealth Advisors LLC	63,028	$837	03/31/2024
F	63,028	$837	03/31/2024
Edmonds Duncan Registered Investment Advisors LLC	62,416	$829	03/31/2024
F	62,416	$829	03/31/2024
Brown Advisory Inc.	67,973	$829	12/31/2023
F	67,973	$829	12/31/2023
Teza Capital Management LLC	68,020	$829	12/31/2023
F	68,020	$829	12/31/2023
9258 Wealth Management LLC	68,038	$829	12/31/2023
F	68,038	$829	12/31/2023
Western Wealth Management LLC	67,972	$829	12/31/2023
F	67,972	$829	12/31/2023
Entropy Technologies LP	67,740	$826	12/31/2023
F	67,740	$826	12/31/2023
Csenge Advisory Group		$825	12/31/2023
F	65,949	$804	12/31/2023
NOTE 3 1	21,000	$21	12/31/2023
SageView Advisory Group LLC	69,882	$823	12/31/2023
F	69,882	$823	12/31/2023
Nations Financial Group Inc. IA ADV	66,847	$815	12/31/2023
F	66,847	$815	12/31/2023
Hilltop Holdings Inc.	66,699	$813	12/31/2023
F	66,699	$813	12/31/2023
Quantinno Capital Management LP	66,234	$807	12/31/2023
F	66,234	$807	12/31/2023
SeaCrest Wealth Management LLC	60,317	$801	03/31/2024
F	60,317	$801	03/31/2024
Johnson Investment Counsel Inc.	65,166	$794	12/31/2023
F	65,166	$794	12/31/2023
Harbor Capital Advisors Inc.	64,485	$786	12/31/2023
F	64,485	$786	12/31/2023
Mainstay Capital Management LLC ADV	64,470	$786	12/31/2023
F	64,470	$786	12/31/2023
Empowered Funds LLC	64,483	$786	12/31/2023
F	64,483	$786	12/31/2023
Intrust Bank NA	64,275	$784	12/31/2023
F	64,275	$784	12/31/2023
Invst LLC	64,665	$781	12/31/2023
F	64,665	$781	12/31/2023
Cidel Asset Management Inc.	63,786	$778	12/31/2023
F	63,786	$778	12/31/2023
Cedar Wealth Management LLC	63,838	$778	12/31/2023
F	63,838	$778	12/31/2023
Stephens Inc. AR		$776	12/31/2023
F	58,155	$709	12/31/2023
NOTE 3 1	67,000	$67	12/31/2023
Clearstead Advisors LLC	63,372	$772	12/31/2023
F	63,372	$772	12/31/2023
Bleakley Financial Group LLC	63,224	$771	12/31/2023
F	63,224	$771	12/31/2023
ERn Financial LLC	57,875	$769	03/31/2024
F	57,875	$769	03/31/2024
TCW Group Inc.	62,052	$766	12/31/2023
F	62,052	$766	12/31/2023
Stratos Wealth Advisors LLC	57,077	$758	03/31/2024
F	57,077	$758	03/31/2024
Jacobi Capital Management LLC	61,715	$752	12/31/2023
F	61,715	$752	12/31/2023
Coastal Investment Advisors Inc.	56,556	$751	03/31/2024
F	56,556	$751	03/31/2024
MCF Advisors LLC	56,430	$749	03/31/2024
F	56,430	$749	03/31/2024
Envestnet Portfolio Solutions Inc.	61,430	$749	12/31/2023
F	61,430	$749	12/31/2023
Capital Investment Advisory Services LLC	61,343	$748	12/31/2023
F	61,343	$748	12/31/2023
U.S. Capital Wealth Advisors LLC	61,369	$748	12/31/2023
F	61,369	$748	12/31/2023
Stock Yards Bank & Trust Co.	61,182	$746	12/31/2023
F	61,182	$746	12/31/2023
MBB Public Markets I LLC	61,115	$745	12/31/2023
F	61,115	$745	12/31/2023
Institute for Wealth Management LLC.	61,029	$744	12/31/2023
F	61,029	$744	12/31/2023
Insight Advisors LLC PA	60,974	$743	12/31/2023
F	60,974	$743	12/31/2023
Lazari Capital Management Inc.	60,884	$742	12/31/2023
F	60,884	$742	12/31/2023
Cypress Wealth Services LLC	55,574	$738	03/31/2024
F	55,574	$738	03/31/2024
Global Assets Advisory LLC	55,336	$735	03/31/2024
F	55,336	$735	03/31/2024
Gibraltar Capital Management Inc.	60,071	$732	12/31/2023
F	60,071	$732	12/31/2023
Townsquare Capital LLC	60,012	$732	12/31/2023
F	60,012	$732	12/31/2023
NJ State Employees Deferred Compensation Plan	60,000	$731	12/31/2023
F	60,000	$731	12/31/2023
Great Lakes Advisors LLC	59,687	$728	12/31/2023
F	59,687	$728	12/31/2023
Parallel Advisors LLC	59,700	$728	12/31/2023
F	59,700	$728	12/31/2023
Fort Sheridan Advisors LLC	59,160	$721	12/31/2023
F	59,160	$721	12/31/2023
Signature Estate & Investment Advisors LLC	59,060	$720	12/31/2023
F	59,060	$720	12/31/2023
Strategic Investment Advisors MI	58,866	$718	12/31/2023
F	58,866	$718	12/31/2023
Mayflower Financial Advisors LLC	58,914	$718	12/31/2023
F	58,914	$718	12/31/2023
Advance Capital Management Inc.	53,909	$716	03/31/2024
F	53,909	$716	03/31/2024
Cornerstone Advisors LLC	58,400	$712	12/31/2023
F	58,400	$712	12/31/2023
Trust Asset Management LLC	58,324	$711	12/31/2023
F	58,324	$711	12/31/2023
Foundations Investment Advisors LLC	58,710	$710	12/31/2023
F	58,710	$710	12/31/2023
Global Retirement Partners LLC	61,672	$707	12/31/2023
F	61,672	$707	12/31/2023
AXQ Capital LP	57,900	$706	12/31/2023
F	57,900	$706	12/31/2023
Trustmark National Bank Trust Department	57,848	$705	12/31/2023
F	57,848	$705	12/31/2023
Meeder Advisory Services Inc.	57,802	$705	12/31/2023
F	57,802	$705	12/31/2023
Quantum Private Wealth LLC	57,811	$705	12/31/2023
F	57,811	$705	12/31/2023
Good Life Advisors LLC	57,720	$704	12/31/2023
F	57,720	$704	12/31/2023
Flagship Harbor Advisors LLC	52,505	$697	03/31/2024
F	52,505	$697	03/31/2024
IFP Advisors Inc	57,031	$695	12/31/2023
F	57,031	$695	12/31/2023
Coppell Advisory Solutions LLC	56,950	$694	12/31/2023
F	56,950	$694	12/31/2023
Visionary Wealth Advisors	56,442	$688	12/31/2023
F	56,442	$688	12/31/2023
Waycross Investment Management Co	56,219	$685	12/31/2023
F	56,219	$685	12/31/2023
Forum Financial Management LP	56,055	$683	12/31/2023
F	56,055	$683	12/31/2023
Detalus Advisors LLC	55,900	$681	12/31/2023
F	55,900	$681	12/31/2023
NEOS Investment Management LLC	55,840	$681	12/31/2023
F	55,840	$681	12/31/2023
Canton Hathaway LLC	55,759	$680	12/31/2023
F	55,759	$680	12/31/2023
180 Wealth Advisors LLC	51,147	$679	03/31/2024
F	51,147	$679	03/31/2024
N.E.W. Advisory Services LLC	55,702	$679	12/31/2023
F	55,702	$679	12/31/2023
Wetherby Asset Management Inc.	55,612	$678	12/31/2023
F	55,612	$678	12/31/2023
Chiron Capital Management LLC	55,506	$677	12/31/2023
F	55,506	$677	12/31/2023
First Hawaiian Bank	50,542	$671	03/31/2024
F	50,542	$671	03/31/2024
Hollencrest Capital Management	54,660	$666	12/31/2023
F	54,660	$666	12/31/2023
Narwhal Capital Management	54,661	$666	12/31/2023
F	54,661	$666	12/31/2023
Dfpg Investments LLC	56,756	$665	12/31/2023
F	56,756	$665	12/31/2023
Asset Allocation & Management Company LLC	50,000	$664	03/31/2024
F	50,000	$664	03/31/2024
Aull & Monroe Investment Management Corp	54,266	$662	12/31/2023
F	54,266	$662	12/31/2023
Cutler Group LP		$655	03/31/2024
F	52,367	$695	03/31/2024
Put	15,700	$40	03/31/2024
Legacy Wealth Asset Management LLC	48,916	$650	03/31/2024
F	48,916	$650	03/31/2024
Raymond James Trust N.A.	53,338	$650	12/31/2023
F	53,338	$650	12/31/2023
Synovus Financial Corp	53,135	$648	12/31/2023
F	53,135	$648	12/31/2023
Sanibel Captiva Trust Company Inc.	52,941	$645	12/31/2023
F	52,941	$645	12/31/2023
Redmont Wealth Advisors LLC	48,491	$644	03/31/2024
F	48,491	$644	03/31/2024
DAVENPORT & Co LLC	52,689	$642	12/31/2023
F	52,689	$642	12/31/2023
Sentinel Pension Advisors Inc.	52,661	$642	12/31/2023
F	52,661	$642	12/31/2023
OneAscent Financial Services LLC	48,155	$640	03/31/2024
F	48,155	$640	03/31/2024
Burford Brothers Inc.	52,283	$637	12/31/2023
F	52,283	$637	12/31/2023
Prosperity Consulting Group LLC	52,044	$634	12/31/2023
F	52,044	$634	12/31/2023
Occidental Asset Management LLC	47,638	$633	03/31/2024
F	47,638	$633	03/31/2024
Fishman Jay A Ltd. MI	51,897	$633	12/31/2023
F	51,897	$633	12/31/2023
Coldstream Capital Management Inc.	51,851	$632	12/31/2023
F	51,851	$632	12/31/2023
Gladstone Institutional Advisory LLC	51,845	$632	12/31/2023
F	51,845	$632	12/31/2023
Total Clarity Wealth Management Inc.	51,591	$629	12/31/2023
F	51,591	$629	12/31/2023
Paradigm Financial Partners LLC	51,546	$628	12/31/2023
F	51,546	$628	12/31/2023
Centaurus Financial Inc.	51,428	$627	12/31/2023
F	51,428	$627	12/31/2023
Kaydan Wealth Management Inc.	47,051	$625	03/31/2024
F	47,051	$625	03/31/2024
Pine Valley Investments Ltd Liability Co		$625	12/31/2023
F	51,251	$625	12/31/2023
Put	50,000	$610	12/31/2023
Call	50,000	$610	12/31/2023
Tsfg LLC	46,910	$623	03/31/2024
F	46,910	$623	03/31/2024
Nwam LLC	50,936	$621	12/31/2023
F	50,936	$621	12/31/2023
Merit Financial Group LLC	50,576	$617	12/31/2023
F	50,576	$617	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management		$614	12/31/2023
F	50,411	$615	12/31/2023
Put	100	$1	12/31/2023
Advisory Alpha LLC	50,258	$613	12/31/2023
F	50,258	$613	12/31/2023
Lebenthal Global Advisors LLC	50,319	$613	12/31/2023
F	50,319	$613	12/31/2023
Gabelli Funds LLC	50,000	$610	12/31/2023
F	50,000	$610	12/31/2023
Aquila Investment Management LLC	50,000	$610	12/31/2023
F	50,000	$610	12/31/2023
Quadrant Private Wealth Management LLC	49,914	$608	12/31/2023
F	49,914	$608	12/31/2023
Pitcairn Co.	49,802	$607	12/31/2023
F	49,802	$607	12/31/2023
Garden State Investment Advisory Services LLC		$607	12/31/2023
F	43,783	$534	12/31/2023
Call	6,000	$73	12/31/2023
Verdence Capital Advisors LLC	49,567	$604	12/31/2023
F	49,567	$604	12/31/2023
Dorsey & Whitney Trust CO LLC	49,373	$602	12/31/2023
F	49,373	$602	12/31/2023
Evergreen Wealth Solutions LLC	49,309	$601	12/31/2023
F	49,309	$601	12/31/2023
Principal Securities Inc.	49,215	$600	12/31/2023
F	49,215	$600	12/31/2023
Mmbg Investment Advisors CO.	49,232	$600	12/31/2023
F	49,232	$600	12/31/2023
KLCM Advisors Inc.	49,101	$599	12/31/2023
F	49,101	$599	12/31/2023
Blue Chip Partners Inc.	49,126	$599	12/31/2023
F	49,126	$599	12/31/2023
MONECO Advisors LLC	49,134	$599	12/31/2023
F	49,134	$599	12/31/2023
Cairn Investment Group Inc.	45,025	$598	03/31/2024
F	45,025	$598	03/31/2024
Wintrust Investments LLC	48,708	$594	12/31/2023
F	48,708	$594	12/31/2023
Stonegate Investment Group LLC		$589	12/31/2023
F	46,958	$572	12/31/2023
NOTE 3 1	17,000	$17	12/31/2023
Etesian Wealth Advisors Inc.	44,231	$587	03/31/2024
F	44,231	$587	03/31/2024
Fox Hill Wealth Management	44,041	$585	03/31/2024
F	44,041	$585	03/31/2024
StoneX Group Inc.	47,557	$580	12/31/2023
F	47,557	$580	12/31/2023
Calamos Wealth Management LLC		$580	12/31/2023
NOTE 3 1	582,000	$580	12/31/2023
Carolinas Wealth Consulting LLC	47,431	$578	12/31/2023
F	47,431	$578	12/31/2023
BOS Asset Management LLC	47,401	$578	12/31/2023
F	47,401	$578	12/31/2023
Gilbert & Cook Inc.	46,670	$569	12/31/2023
F	46,670	$569	12/31/2023
Van Hulzen Asset Management LLC	46,622	$568	12/31/2023
F	46,622	$568	12/31/2023
WealthTrust Axiom LLC	46,499	$567	12/31/2023
F	46,499	$567	12/31/2023
Legacy Advisors LLC	46,522	$567	12/31/2023
F	46,522	$567	12/31/2023
CMG Global Holdings LLC	45,072	$564	12/31/2023
F	45,072	$564	12/31/2023
Virtue Capital Management LLC	47,656	$563	12/31/2023
F	47,656	$563	12/31/2023
Centennial Wealth Advisory LLC	46,117	$562	12/31/2023
F	46,117	$562	12/31/2023
iA Global Asset Management Inc.	46,025	$561	12/31/2023
F	46,025	$561	12/31/2023
Cary Street Partners Investment Advisory LLC	45,973	$560	12/31/2023
F	45,973	$560	12/31/2023
Campbell & CO Investment Adviser LLC	45,838	$559	12/31/2023
F	45,838	$559	12/31/2023
Robertson Stephens Wealth Management LLC	45,769	$558	12/31/2023
F	45,769	$558	12/31/2023
Carret Asset Management LLC	41,945	$557	03/31/2024
F	41,945	$557	03/31/2024
Carson Advisory Inc.	45,705	$557	12/31/2023
F	45,705	$557	12/31/2023
InterOcean Capital Group LLC	45,390	$553	12/31/2023
F	45,390	$553	12/31/2023
Charter Research & Investment Group Inc.	45,293	$552	12/31/2023
F	45,293	$552	12/31/2023
Heritage Investors Management Corp	44,957	$548	12/31/2023
F	44,957	$548	12/31/2023
HBK Sorce Advisory LLC	44,664	$544	12/31/2023
F	44,664	$544	12/31/2023
Planning Alternatives Ltd. ADV	40,514	$538	03/31/2024
F	40,514	$538	03/31/2024
Signaturefd LLC	44,124	$538	12/31/2023
F	44,124	$538	12/31/2023
Maripau Wealth Management LLC	44,154	$538	12/31/2023
F	44,154	$538	12/31/2023
Kennedy Investment Group	44,114	$538	12/31/2023
F	44,114	$538	12/31/2023
Brevan Howard Capital Management LP	44,071	$537	12/31/2023
F	44,071	$537	12/31/2023
TMD Wealth Management LLC	43,941	$536	12/31/2023
F	43,941	$536	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	43,905	$535	12/31/2023
F	43,905	$535	12/31/2023
Calton & Associates Inc.	40,155	$533	03/31/2024
F	40,155	$533	03/31/2024
Duff & Phelps Investment Management Co.	43,458	$530	12/31/2023
F	43,458	$530	12/31/2023
Legacy Financial Advisors Inc.	43,361	$529	12/31/2023
F	43,361	$529	12/31/2023
Capital Advisors Wealth Management LLC	39,724	$528	03/31/2024
F	39,724	$528	03/31/2024
Silverlake Wealth Management LLC	39,681	$527	03/31/2024
F	39,681	$527	03/31/2024
Executive Wealth Management LLC	43,169	$526	12/31/2023
F	43,169	$526	12/31/2023
Valley National Advisers Inc.	39,476	$524	03/31/2024
F	39,476	$524	03/31/2024
Berkeley Capital Partners LLC	42,974	$524	12/31/2023
F	42,974	$524	12/31/2023
Royal Fund Management LLC	39,234	$521	03/31/2024
F	39,234	$521	03/31/2024
Oder Investment Management LLC	42,741	$521	12/31/2023
F	42,741	$521	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	42,692	$520	12/31/2023
F	42,692	$520	12/31/2023
My Legacy Advisors LLC	44,372	$520	12/31/2023
F	44,372	$520	12/31/2023
Chapin Davis Inc.	39,083	$519	03/31/2024
F	39,083	$519	03/31/2024
Strategic Advisors LLC	42,426	$517	12/31/2023
F	42,426	$517	12/31/2023
JBR Co Financial Management Inc	42,381	$517	12/31/2023
F	42,381	$517	12/31/2023
Insight Wealth Partners LLC	42,229	$515	12/31/2023
F	42,229	$515	12/31/2023
Allegiance Financial Group Advisory Services LLC	42,146	$514	12/31/2023
F	42,146	$514	12/31/2023
FinTrust Capital Advisors LLC	41,776	$509	12/31/2023
F	41,776	$509	12/31/2023
Cigna Investments Inc. New	41,574	$507	12/31/2023
F	41,574	$507	12/31/2023
Financial Advisory Service Inc.	41,360	$504	12/31/2023
F	41,360	$504	12/31/2023
Benin Management CORP	37,900	$503	03/31/2024
F	37,900	$503	03/31/2024
Sawgrass Asset Management LLC	41,278	$503	12/31/2023
F	41,278	$503	12/31/2023
Herold Advisors Inc.	41,260	$503	12/31/2023
F	41,260	$503	12/31/2023
Geneos Wealth Management Inc.	41,133	$501	12/31/2023
F	41,133	$501	12/31/2023
Peterson Financial Group Inc.	41,137	$501	12/31/2023
F	41,137	$501	12/31/2023
Longfellow Investment Management Co. LLC	40,918	$499	12/31/2023
F	40,918	$499	12/31/2023
Shelton Capital Management	40,835	$498	12/31/2023
F	40,835	$498	12/31/2023
Acorn Wealth Advisors LLC	40,741	$497	12/31/2023
F	40,741	$497	12/31/2023
Plante Moran Financial Advisors LLC	40,683	$496	12/31/2023
F	40,683	$496	12/31/2023
CX Institutional	37,241	$495	03/31/2024
F	37,241	$495	03/31/2024
Sculati Wealth Management LLC	40,399	$492	12/31/2023
F	40,399	$492	12/31/2023
Kovack Advisors Inc.	36,957	$491	03/31/2024
F	36,957	$491	03/31/2024
AlphaStar Capital Management LLC	40,276	$491	12/31/2023
F	40,276	$491	12/31/2023
Diligent Investors LLC	40,127	$489	12/31/2023
F	40,127	$489	12/31/2023
Searle & CO.	40,000	$488	12/31/2023
F	40,000	$488	12/31/2023
Sound Income Strategies LLC	36,650	$487	03/31/2024
F	36,650	$487	03/31/2024
Clarkston Capital Partners LLC	39,720	$484	12/31/2023
F	39,720	$484	12/31/2023
Transcend Wealth Collective LLC	39,718	$484	12/31/2023
F	39,718	$484	12/31/2023
McGowan Group Asset Management Inc.	39,532	$482	12/31/2023
F	39,532	$482	12/31/2023
Appleton Partners Inc. MA	36,135	$480	03/31/2024
F	36,135	$480	03/31/2024
Financial Engines Advisors L.L.C.	38,997	$475	12/31/2023
F	38,997	$475	12/31/2023
Ritholtz Wealth Management	38,679	$471	12/31/2023
F	38,679	$471	12/31/2023
Polymer Capital Management HK LTD	38,600	$471	12/31/2023
F	38,600	$471	12/31/2023
M3 Advisory Group LLC	38,662	$471	12/31/2023
F	38,662	$471	12/31/2023
Evoke Wealth LLC	38,569	$470	12/31/2023
F	38,569	$470	12/31/2023
Colonial River Wealth Management LLC	38,438	$469	12/31/2023
F	38,438	$469	12/31/2023
Sovereign Financial Group Inc.	35,182	$467	03/31/2024
F	35,182	$467	03/31/2024
Apriem Advisors	38,328	$467	12/31/2023
F	38,328	$467	12/31/2023
WNY Asset Management LLC	38,201	$466	12/31/2023
F	38,201	$466	12/31/2023
Powell Investment Advisors LLC	34,857	$463	03/31/2024
F	34,857	$463	03/31/2024
Farther Finance Advisors LLC	37,985	$463	12/31/2023
F	37,985	$463	12/31/2023
Sanders Morris Harris LLC	34,816	$462	03/31/2024
F	34,816	$462	03/31/2024
Kelly Lawrence W & Associates Inc. CA		$460	12/31/2023
F.PRB	19,200	$460	12/31/2023
Ossiam	37,372	$456	12/31/2023
F	37,372	$456	12/31/2023
Future Financial Wealth Managment LLC	34,228	$455	03/31/2024
F	34,228	$455	03/31/2024
Woodward Diversified Capital LLC	37,148	$453	12/31/2023
F	37,148	$453	12/31/2023
Wiley BROS. Aintree Capital LLC	33,552	$446	03/31/2024
F	33,552	$446	03/31/2024
Wealth Alliance Advisory Group LLC	33,622	$446	03/31/2024
F	33,622	$446	03/31/2024
Redwood Wealth Management Group LLC	36,469	$445	12/31/2023
F	36,469	$445	12/31/2023
Keystone Financial Group	36,244	$442	12/31/2023
F	36,244	$442	12/31/2023
Grandview Asset Management LLC	33,237	$441	03/31/2024
F	33,237	$441	03/31/2024
Marietta Investment Partners LLC	36,000	$439	12/31/2023
F	36,000	$439	12/31/2023
Fox Run Management L.L.C.	35,962	$438	12/31/2023
F	35,962	$438	12/31/2023
Capstone Financial Advisors Inc.	35,962	$438	12/31/2023
F	35,962	$438	12/31/2023
Mirabella Financial Services LLP	35,831	$437	12/31/2023
F	35,831	$437	12/31/2023
OLD National Bancorp IN	32,786	$435	03/31/2024
F	32,786	$435	03/31/2024
Independence Bank of Kentucky	32,675	$434	03/31/2024
F	32,675	$434	03/31/2024
First Heartland Consultants Inc.	35,541	$433	12/31/2023
F	35,541	$433	12/31/2023
RKL Wealth Management LLC	35,348	$431	12/31/2023
F	35,348	$431	12/31/2023
Klingman & Associates LLC	35,239	$430	12/31/2023
F	35,239	$430	12/31/2023
Raleigh Capital Management Inc.	35,258	$430	12/31/2023
F	35,258	$430	12/31/2023
Regions Financial Corp	35,202	$429	12/31/2023
F	35,202	$429	12/31/2023
Belpointe Asset Management LLC	35,038	$427	12/31/2023
F	35,038	$427	12/31/2023
Qtron Investments LLC	35,030	$427	12/31/2023
F	35,030	$427	12/31/2023
Fiduciary Alliance LLC	31,915	$424	03/31/2024
F	31,915	$424	03/31/2024
Northwest Bancshares Inc.	34,743	$424	12/31/2023
F	34,743	$424	12/31/2023
Malaga Cove Capital LLC	34,817	$424	12/31/2023
F	34,817	$424	12/31/2023
Dai Ichi Life Insurance Company Ltd	34,783	$424	12/31/2023
F	34,783	$424	12/31/2023
TRUE Private Wealth Advisors	34,477	$420	12/31/2023
F	34,477	$420	12/31/2023
Colony Group LLC	34,341	$419	12/31/2023
F	34,341	$419	12/31/2023
Kiley Juergens Wealth Management LLC	31,504	$418	03/31/2024
F	31,504	$418	03/31/2024
Main Street Financial Solutions LLC		$416	12/31/2023
F	34,132	$416	12/31/2023
Call	2,000	$0	12/31/2023
City State Bank	31,237	$415	03/31/2024
F	31,237	$415	03/31/2024
UniSuper Management Pty Ltd	34,033	$415	12/31/2023
F	34,033	$415	12/31/2023
Lakeshore Financial Planning Inc.	33,807	$412	12/31/2023
F	33,807	$412	12/31/2023
Petrus Trust Company LTA	33,730	$411	12/31/2023
F	33,730	$411	12/31/2023
Strategic Blueprint LLC	33,743	$411	12/31/2023
F	33,743	$411	12/31/2023
Affinity Investment Advisors LLC	33,399	$407	12/31/2023
F	33,399	$407	12/31/2023
Accurate Wealth Management LLC	34,726	$407	12/31/2023
F	34,726	$407	12/31/2023
Putnam FL Investment Management Co.	33,220	$405	12/31/2023
F	33,220	$405	12/31/2023
Hexagon Capital Partners LLC	30,421	$404	03/31/2024
F	30,421	$404	03/31/2024
Cohen Investment Advisors LLC	30,246	$402	03/31/2024
F	30,246	$402	03/31/2024
White Pine Investment CO	32,983	$402	12/31/2023
F	32,983	$402	12/31/2023
Checchi Capital Advisers LLC	32,972	$402	12/31/2023
F	32,972	$402	12/31/2023
Ostrum Asset Management	33,013	$402	12/31/2023
F	33,013	$402	12/31/2023
Burney Co.	32,725	$399	12/31/2023
F	32,725	$399	12/31/2023
Mission Wealth Management LP	32,746	$399	12/31/2023
F	32,746	$399	12/31/2023
Capital Asset Advisory Services LLC	29,954	$398	03/31/2024
F	29,954	$398	03/31/2024
Eagle Rock Investment Company LLC	30,000	$398	03/31/2024
F	30,000	$398	03/31/2024
Welch & Forbes LLC	32,658	$398	12/31/2023
F	32,658	$398	12/31/2023
Beaird Harris Wealth Management LLC	32,503	$396	12/31/2023
F	32,503	$396	12/31/2023
RSM US Wealth Management LLC	32,397	$395	12/31/2023
F	32,397	$395	12/31/2023
Trust Point Inc.	29,703	$394	03/31/2024
F	29,703	$394	03/31/2024
Cahill Financial Advisors Inc.	32,359	$394	12/31/2023
F	32,359	$394	12/31/2023
Manchester Financial Inc.	29,326	$389	03/31/2024
F	29,326	$389	03/31/2024
Pinnacle Associates Ltd.	31,710	$387	12/31/2023
F	31,710	$387	12/31/2023
Vise Technologies Inc.	31,705	$386	12/31/2023
F	31,705	$386	12/31/2023
Pallas Capital Advisors LLC	29,004	$385	03/31/2024
F	29,004	$385	03/31/2024
Wright Investors Service Inc.	31,456	$383	12/31/2023
F	31,456	$383	12/31/2023
Sound View Wealth Advisors Group LLC	31,231	$381	12/31/2023
F	31,231	$381	12/31/2023
South Dakota Investment Council	31,141	$380	12/31/2023
F	31,141	$380	12/31/2023
OneAscent Wealth Management LLC	28,521	$379	03/31/2024
F	28,521	$379	03/31/2024
Key Client Fiduciary Advisors LLC	28,530	$379	03/31/2024
F	28,530	$379	03/31/2024
Slagle Financial LLC	31,104	$379	12/31/2023
F	31,104	$379	12/31/2023
Waters Parkerson & CO. LLC	31,050	$378	12/31/2023
F	31,050	$378	12/31/2023
OmniStar Financial Group Inc.	31,043	$378	12/31/2023
F	31,043	$378	12/31/2023
TAP Consulting LLC	30,985	$378	12/31/2023
F	30,985	$378	12/31/2023
FineMark National Bank & Trust	30,821	$376	12/31/2023
F	30,821	$376	12/31/2023
Patriot Financial Group Insurance Agency LLC	30,781	$375	12/31/2023
F	30,781	$375	12/31/2023
Aurum Wealth Management Group LLC		$369	03/31/2024
F	26,296	$349	03/31/2024
NOTE 3 1	19,000	$20	03/31/2024
HB Wealth Management LLC	30,305	$369	12/31/2023
F	30,305	$369	12/31/2023
Plato Investment Management Ltd	30,263	$369	12/31/2023
F	30,263	$369	12/31/2023
Montecito Bank & Trust	27,740	$368	03/31/2024
F	27,740	$368	03/31/2024
Eaton Financial Holdings Company LLC	27,691	$368	03/31/2024
F	27,691	$368	03/31/2024
Kapstone Financial Advisors LLC	32,291	$366	12/31/2023
F	32,291	$366	12/31/2023
Continuum Advisory LLC	29,848	$364	12/31/2023
F	29,848	$364	12/31/2023
Abacus Planning Group Inc.		$363	03/31/2024
F	19,543	$260	03/31/2024
NOTE 3 1	100,000	$103	03/31/2024
Perigon Wealth Management LLC	29,573	$361	12/31/2023
F	29,573	$361	12/31/2023
Purus Wealth Management LLC	27,092	$360	03/31/2024
F	27,092	$360	03/31/2024
Ignite Planners LLC	27,058	$360	03/31/2024
F	27,058	$360	03/31/2024
RB Capital Management LLC	29,523	$360	12/31/2023
F	29,523	$360	12/31/2023
SS&H Financial Advisors Inc.	29,450	$359	12/31/2023
F	29,450	$359	12/31/2023
Finer Wealth Management Inc.	29,471	$359	12/31/2023
F	29,471	$359	12/31/2023
KG&L Capital Management LLC	29,357	$358	12/31/2023
F	29,357	$358	12/31/2023
Madison Wealth Partners Inc	29,356	$358	12/31/2023
F	29,356	$358	12/31/2023
LexAurum Advisors LLC	26,806	$356	03/31/2024
F	26,806	$356	03/31/2024
Essex Financial Services Inc.	29,221	$356	12/31/2023
F	29,221	$356	12/31/2023
Symmetry Partners LLC	26,755	$355	03/31/2024
F	26,755	$355	03/31/2024
Probity Advisors Inc.	29,119	$355	12/31/2023
F	29,119	$355	12/31/2023
RFG Advisory LLC	26,689	$354	03/31/2024
F	26,689	$354	03/31/2024
Eastern Bank	28,758	$351	12/31/2023
F	28,758	$351	12/31/2023
Sunbelt Securities Inc.	26,392	$350	03/31/2024
F	26,392	$350	03/31/2024
Cedar Brook Financial Partners LLC	26,392	$350	03/31/2024
F	26,392	$350	03/31/2024
AMG National Trust Bank	28,686	$350	12/31/2023
F	28,686	$350	12/31/2023
LS Investment Advisors LLC	28,750	$350	12/31/2023
F	28,750	$350	12/31/2023
Lincoln Capital Corp	26,225	$348	03/31/2024
F	26,225	$348	03/31/2024
Pointe Capital Management LLC	28,509	$348	12/31/2023
F	28,509	$348	12/31/2023
Ausdal Financial Partners Inc.	26,138	$347	03/31/2024
F	26,138	$347	03/31/2024
Bessemer Group Inc.	28,513	$347	12/31/2023
F	28,513	$347	12/31/2023
Bensler LLC	28,395	$346	12/31/2023
F	28,395	$346	12/31/2023
Octavia Wealth Advisors LLC	26,010	$345	03/31/2024
F	26,010	$345	03/31/2024
Cullen Investment Group LTD.	25,864	$343	03/31/2024
F	25,864	$343	03/31/2024
WFA Asset Management Corp	25,807	$343	03/31/2024
F	25,807	$343	03/31/2024
M Holdings Securities Inc.	27,943	$341	12/31/2023
F	27,943	$341	12/31/2023
Concorde Asset Management LLC	27,489	$340	12/31/2023
F	27,489	$340	12/31/2023
PFG Investments LLC	27,864	$340	12/31/2023
F	27,864	$340	12/31/2023
Inscription Capital LLC	25,059	$339	03/31/2024
F	25,059	$339	03/31/2024
Wayfinding Financial LLC	27,883	$339	12/31/2023
F	27,883	$339	12/31/2023
Busey Wealth Management	27,719	$338	12/31/2023
F	27,719	$338	12/31/2023
Ridgecrest Wealth Partners LLC	25,411	$337	03/31/2024
F	25,411	$337	03/31/2024
Summit Financial LLC	27,536	$336	12/31/2023
F	27,536	$336	12/31/2023
PFG Advisors	27,410	$334	12/31/2023
F	27,410	$334	12/31/2023
Gryphon Financial Partners LLC	26,116	$334	12/31/2023
F	26,116	$334	12/31/2023
Signature Wealth Management Partners LLC	27,405	$334	12/31/2023
F	27,405	$334	12/31/2023
Family Investment Center Inc.	27,286	$333	12/31/2023
F	27,286	$333	12/31/2023
Argent Trust Co		$331	12/31/2023
F	21,857	$266	12/31/2023
CONVERTIBLE COR	65,000	$65	12/31/2023
Blodgett Wealth Advisors LLC		$331	12/31/2023
Call	25,000	$305	12/31/2023
F	2,100	$26	12/31/2023
Rathbone Brothers plc	27,036	$330	12/31/2023
F	27,036	$330	12/31/2023
Lodestar Private Asset Management LLC	27,035	$330	12/31/2023
F	27,035	$330	12/31/2023
First Dallas Securities Inc.	24,630	$327	03/31/2024
F	24,630	$327	03/31/2024
Caas Capital Management LP		$326	12/31/2023
Call	50,100	$611	12/31/2023
Put	23,400	$285	12/31/2023
Ameritas Advisory Services LLC	25,825	$326	12/31/2023
F	25,825	$326	12/31/2023
Navellier & Associates Inc	26,647	$325	12/31/2023
F	26,647	$325	12/31/2023
Convergence Investment Partners LLC	26,622	$325	12/31/2023
F	26,622	$325	12/31/2023
Commerzbank Aktiengesellschaft FI	26,532	$324	12/31/2023
F	26,532	$324	12/31/2023
Modera Wealth Management LLC	26,541	$324	12/31/2023
F	26,541	$324	12/31/2023
XML Financial LLC	26,387	$322	12/31/2023
F	26,387	$322	12/31/2023
Brighton Jones LLC	26,197	$319	12/31/2023
F	26,197	$319	12/31/2023
Avestar Capital LLC	26,174	$319	12/31/2023
F	26,174	$319	12/31/2023
HF Advisory Group LLC	26,153	$319	12/31/2023
F	26,153	$319	12/31/2023
Benjamin F. Edwards & Company Inc.	26,148	$318	12/31/2023
F	26,148	$318	12/31/2023
Investors Research Corp	26,043	$317	12/31/2023
F	26,043	$317	12/31/2023
Foguth Wealth Management LLC.	23,798	$316	03/31/2024
F	23,798	$316	03/31/2024
CI Investments Inc.	25,954	$316	12/31/2023
F	25,954	$316	12/31/2023
Aptus Capital Advisors LLC	25,908	$316	12/31/2023
F	25,908	$316	12/31/2023
Sonora Investment Management Group LLC	25,931	$316	12/31/2023
F	25,931	$316	12/31/2023
Camelot Portfolios LLC	25,814	$315	12/31/2023
F	25,814	$315	12/31/2023
Lineweaver Wealth Advisors LLC	25,867	$315	12/31/2023
F	25,867	$315	12/31/2023
Atomi Financial Group Inc.	25,859	$315	12/31/2023
F	25,859	$315	12/31/2023
Cutter & CO Brokerage Inc.	25,756	$314	12/31/2023
F	25,756	$314	12/31/2023
Baker Avenue Asset Management LP	25,799	$314	12/31/2023
F	25,799	$314	12/31/2023
Wellington Shields & Co. LLC	25,741	$314	12/31/2023
F	25,741	$314	12/31/2023
Courier Capital LLC	23,544	$313	03/31/2024
F	23,544	$313	03/31/2024
Granite Bay Wealth Management LLC	27,968	$311	12/31/2023
F	27,968	$311	12/31/2023
Westpac Banking Corp	25,389	$309	12/31/2023
F	25,389	$309	12/31/2023
Simmons Bank	25,343	$309	12/31/2023
F	25,343	$309	12/31/2023
Moneta Group Investment Advisors LLC	25,133	$306	12/31/2023
F	25,133	$306	12/31/2023
Cito Capital Group LLC	25,000	$305	12/31/2023
F	25,000	$305	12/31/2023
Fruth Investment Management	22,850	$303	03/31/2024
F	22,850	$303	03/31/2024
Lee Financial Co	24,836	$303	12/31/2023
F	24,836	$303	12/31/2023
Householder Group Estate & Retirement Specialist LLC	24,927	$303	12/31/2023
F	24,927	$303	12/31/2023
Cassaday & Co Wealth Management LLC	24,824	$303	12/31/2023
F	24,824	$303	12/31/2023
MidWestOne Financial Group Inc.	24,746	$302	12/31/2023
F	24,746	$302	12/31/2023
Pitti Group Wealth Management LLC	24,781	$302	12/31/2023
F	24,781	$302	12/31/2023
Woodmont Investment Counsel LLC	22,655	$301	03/31/2024
F	22,655	$301	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	24,720	$301	12/31/2023
F	24,720	$301	12/31/2023
Integrated Advisors Network LLC	24,725	$301	12/31/2023
F	24,725	$301	12/31/2023
SILVER OAK SECURITIES Inc	24,635	$300	12/31/2023
F	24,635	$300	12/31/2023
Greenhouse Wealth Management LLC	24,580	$300	12/31/2023
F	24,580	$300	12/31/2023
Certified Advisory Corp	24,560	$299	12/31/2023
F	24,560	$299	12/31/2023
Caldwell Sutter Capital Inc.	22,472	$298	03/31/2024
F	22,472	$298	03/31/2024
McGlone Suttner Wealth Management Inc.	22,434	$298	03/31/2024
F	22,434	$298	03/31/2024
Gratus Capital LLC	24,407	$298	12/31/2023
F	24,407	$298	12/31/2023
WealthPlan Investment Management LLC	24,484	$298	12/31/2023
F	24,484	$298	12/31/2023
WoodTrust Financial Corp	22,395	$297	03/31/2024
F	22,395	$297	03/31/2024
CRA Financial Services LLC	22,387	$297	03/31/2024
F	22,387	$297	03/31/2024
Thoroughbred Financial Services LLC	24,436	$297	12/31/2023
F	24,436	$297	12/31/2023
MPS Loria Financial Planners LLC	22,238	$295	03/31/2024
F	22,238	$295	03/31/2024
Beaton Management Co. Inc.	24,233	$295	12/31/2023
F	24,233	$295	12/31/2023
Cipher Capital LP	24,153	$294	12/31/2023
F	24,153	$294	12/31/2023
Pure Financial Advisors Inc.	22,075	$293	03/31/2024
F	22,075	$293	03/31/2024
Garde Capital Inc.	24,000	$293	12/31/2023
F	24,000	$293	12/31/2023
ICA Group Wealth Management LLC	23,965	$292	12/31/2023
F	23,965	$292	12/31/2023
Newbridge Financial Services Group Inc.	23,791	$290	12/31/2023
F	23,791	$290	12/31/2023
Saxon Interests Inc.	21,795	$289	03/31/2024
F	21,795	$289	03/31/2024
Private Trust Co. NA	23,722	$289	12/31/2023
F	23,722	$289	12/31/2023
Engineers Gate Manager LP	23,696	$289	12/31/2023
F	23,696	$289	12/31/2023
Bayesian Capital Management LP	23,700	$289	12/31/2023
F	23,700	$289	12/31/2023
WealthCare Investment Partners LLC	21,722	$288	03/31/2024
F	21,722	$288	03/31/2024
Armstrong Advisory Group Inc.	23,515	$287	03/31/2024
F	23,515	$287	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	24,462	$287	12/31/2023
F	24,462	$287	12/31/2023
Syon Capital LLC	23,452	$286	12/31/2023
F	23,452	$286	12/31/2023
GSA Capital Partners LLP	23,389	$285	12/31/2023
F	23,389	$285	12/31/2023
Total Wealth Planning LLC	21,325	$283	03/31/2024
F	21,325	$283	03/31/2024
Arbor Investment Advisors LLC	23,143	$282	12/31/2023
F	23,143	$282	12/31/2023
Wade G W & Inc.		$281	12/31/2023
F	20,706	$252	12/31/2023
NOTE 3 1	29,000	$29	12/31/2023
Iron Financial LLC	23,017	$281	12/31/2023
F	23,017	$281	12/31/2023
First National Trust Co	22,938	$280	12/31/2023
F	22,938	$280	12/31/2023
Capital Insight Partners LLC	21,000	$279	03/31/2024
F	21,000	$279	03/31/2024
Alliance Wealth Advisors LLC	20,941	$278	03/31/2024
F	20,941	$278	03/31/2024
NewEdge Wealth LLC	22,772	$278	12/31/2023
F	22,772	$278	12/31/2023
Sutton Place Investors LLC	22,833	$278	12/31/2023
F	22,833	$278	12/31/2023
Premier Path Wealth Partners LLC	22,770	$278	12/31/2023
F	22,770	$278	12/31/2023
Aigen Investment Management LP	22,721	$277	12/31/2023
F	22,721	$277	12/31/2023
Old West Investment Management LLC	22,660	$276	12/31/2023
F	22,660	$276	12/31/2023
Grunden Financial Advisory Inc.	22,667	$276	12/31/2023
F	22,667	$276	12/31/2023
Moloney Securities Asset Management LLC	22,549	$275	12/31/2023
F	22,549	$275	12/31/2023
Savvy Advisors Inc.	22,457	$274	12/31/2023
F	22,457	$274	12/31/2023
Clarius Group LLC	20,544	$273	03/31/2024
F	20,544	$273	03/31/2024
Los Angeles Capital Management & Equity Research Inc.	20,511	$272	03/31/2024
F	20,511	$272	03/31/2024
Palumbo Wealth Management LLC	20,500	$272	03/31/2024
F	20,500	$272	03/31/2024
Gradient Investments LLC	22,236	$271	12/31/2023
F	22,236	$271	12/31/2023
Spire Wealth Management	24,235	$271	12/31/2023
F	24,235	$271	12/31/2023
Viawealth LLC	22,250	$271	12/31/2023
F	22,250	$271	12/31/2023
Ballentine Partners LLC	20,300	$270	03/31/2024
F	20,300	$270	03/31/2024
Procyon Private Wealth Partners LLC	20,210	$268	03/31/2024
F	20,210	$268	03/31/2024
L.M. Kohn & Company	21,958	$268	12/31/2023
F	21,958	$268	12/31/2023
Berkshire Asset Management LLC PA	22,022	$268	12/31/2023
F	22,022	$268	12/31/2023
Empower Advisory Group LLC	21,916	$267	12/31/2023
F	21,916	$267	12/31/2023
E&G Advisors LP	20,134	$266	03/31/2024
F	20,134	$266	03/31/2024
GeoWealth Management LLC	21,686	$265	12/31/2023
F	21,686	$265	12/31/2023
1776 Wealth LLC	21,733	$265	12/31/2023
F	21,733	$265	12/31/2023
Tandem Capital Management Corp ADV	21,645	$264	12/31/2023
F	21,645	$264	12/31/2023
Accredited Investors Inc.	21,692	$264	12/31/2023
F	21,692	$264	12/31/2023
Mcdonald Partners LLC	19,788	$263	03/31/2024
F	19,788	$263	03/31/2024
NinePointTwo Capital	21,605	$263	12/31/2023
F	21,605	$263	12/31/2023
626 Financial LLC	19,756	$262	03/31/2024
F	19,756	$262	03/31/2024
Machina Capital S.A.S.	21,500	$262	12/31/2023
F	21,500	$262	12/31/2023
Cacti Asset Management LLC	20,000	$261	03/31/2024
F	20,000	$261	03/31/2024
Perennial Investment Advisors LLC	21,377	$261	12/31/2023
F	21,377	$261	12/31/2023
Daymark Wealth Partners LLC	19,562	$260	03/31/2024
F	19,562	$260	03/31/2024
Cravens & Co Advisors LLC	19,505	$259	03/31/2024
F	19,505	$259	03/31/2024
Green Square Capital Advisors LLC	21,267	$259	12/31/2023
F	21,267	$259	12/31/2023
Vantage Consulting Group Inc	21,260	$259	12/31/2023
F	21,260	$259	12/31/2023
Becker Capital Management Inc.	21,165	$258	12/31/2023
F	21,165	$258	12/31/2023
Watershed Asset Management L.L.C.	21,162	$258	12/31/2023
F	21,162	$258	12/31/2023
Desjardins Global Asset Management Inc.	21,153	$258	12/31/2023
F	21,153	$258	12/31/2023
KCM Investment Advisors LLC	21,120	$257	12/31/2023
F	21,120	$257	12/31/2023
Owen LaRue LLC	21,030	$256	12/31/2023
F	21,030	$256	12/31/2023
Aveo Capital Partners LLC	20,906	$255	12/31/2023
F	20,906	$255	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	20,827	$254	12/31/2023
F	20,827	$254	12/31/2023
Mount Vernon Associates Inc. MD	20,750	$253	12/31/2023
F	20,750	$253	12/31/2023
X Square Capital LLC	20,768	$253	12/31/2023
F	20,768	$253	12/31/2023
Sentry Investment Management LLC	20,643	$252	12/31/2023
F	20,643	$252	12/31/2023
Aldebaran Capital LLC	20,650	$252	12/31/2023
F	20,650	$252	12/31/2023
Keel Point LLC	18,836	$250	03/31/2024
F	18,836	$250	03/31/2024
Congress Wealth Management LLC DE	18,847	$250	03/31/2024
F	18,847	$250	03/31/2024
Flynn Zito Capital Management LLC	20,533	$250	12/31/2023
F	20,533	$250	12/31/2023
Kades & Cheifetz LLC	20,481	$250	12/31/2023
F	20,481	$250	12/31/2023
Creative Financial Designs Inc. ADV	20,414	$249	12/31/2023
F	20,414	$249	12/31/2023
Archer Investment Corp		$249	12/31/2023
F.PRC	6,000	$141	12/31/2023
F	8,862	$108	12/31/2023
Leo Wealth LLC	20,525	$249	12/31/2023
F	20,525	$249	12/31/2023
Turtle Creek Wealth Advisors LLC	20,438	$249	12/31/2023
F	20,438	$249	12/31/2023
Clarity Capital Partners LLC	20,329	$248	12/31/2023
F	20,329	$248	12/31/2023
Cedrus LLC	18,596	$247	03/31/2024
F	18,596	$247	03/31/2024
Legacy Financial Group LLC	18,504	$246	03/31/2024
F	18,504	$246	03/31/2024
Northern Oak Wealth Management Inc.	20,204	$246	12/31/2023
F	20,204	$246	12/31/2023
Quadrant Capital Group LLC	20,204	$246	12/31/2023
F	20,204	$246	12/31/2023
Larson Financial Group LLC	20,132	$245	12/31/2023
F	20,132	$245	12/31/2023
Liberty Capital Management Inc.	18,368	$244	03/31/2024
F	18,368	$244	03/31/2024
Compagnie Lombard Odier SCmA	20,000	$244	12/31/2023
F	20,000	$244	12/31/2023
HCR Wealth Advisors	20,022	$244	12/31/2023
F	20,022	$244	12/31/2023
Regent Peak Wealth Advisors LLC	20,006	$244	12/31/2023
F	20,006	$244	12/31/2023
Retirement Investment Advisors Inc.	20,026	$244	12/31/2023
F	20,026	$244	12/31/2023
Lake Street Advisors Group LLC	19,962	$243	12/31/2023
F	19,962	$243	12/31/2023
Modern Wealth Management LLC	19,888	$242	12/31/2023
F	19,888	$242	12/31/2023
Walker Asset Management LLC	18,173	$241	03/31/2024
F	18,173	$241	03/31/2024
Financial Advisors Network Inc.	19,779	$241	12/31/2023
F	19,779	$241	12/31/2023
All Terrain Financial Advisors LLC	19,745	$241	12/31/2023
F	19,745	$241	12/31/2023
LMG Wealth Partners LLC	19,769	$241	12/31/2023
F	19,769	$241	12/31/2023
Nalls Sherbakoff Group LLC	19,650	$240	12/31/2023
F	19,650	$240	12/31/2023
Congress Park Capital LLC	18,008	$239	03/31/2024
F	18,008	$239	03/31/2024
HM Payson & Co.	19,604	$239	12/31/2023
F	19,604	$239	12/31/2023
Koshinski Asset Management Inc.	19,569	$239	12/31/2023
F	19,569	$239	12/31/2023
West Michigan Advisors LLC	19,608	$239	12/31/2023
F	19,608	$239	12/31/2023
Proficio Capital Partners LLC	19,546	$238	12/31/2023
F	19,546	$238	12/31/2023
Austin Private Wealth LLC	17,351	$237	03/31/2024
F	17,351	$237	03/31/2024
Keebeck Wealth Management LLC	19,419	$237	12/31/2023
F	19,419	$237	12/31/2023
Schechter Investment Advisors LLC	19,442	$237	12/31/2023
F	19,442	$237	12/31/2023
Welch Group LLC	17,754	$236	03/31/2024
F	17,754	$236	03/31/2024
Verition Fund Management LLC	19,322	$236	12/31/2023
F	19,322	$236	12/31/2023
Bigelow Investment Advisors LLC	19,354	$236	12/31/2023
F	19,354	$236	12/31/2023
S.A. Mason LLC	17,721	$235	03/31/2024
F	17,721	$235	03/31/2024
Wealth Alliance	19,174	$234	12/31/2023
F	19,174	$234	12/31/2023
TFG Advisers LLC	19,167	$234	12/31/2023
F	19,167	$234	12/31/2023
Steele Capital Management Inc.	17,539	$233	03/31/2024
F	17,539	$233	03/31/2024
Gables Capital Management Inc.	19,150	$233	12/31/2023
F	19,150	$233	12/31/2023
Wedmont Private Capital	17,124	$232	03/31/2024
F	17,124	$232	03/31/2024
Blackston Financial Advisory Group LLC	18,946	$231	12/31/2023
F	18,946	$231	12/31/2023
Clifford Swan Investment Counsel LLC	17,289	$230	03/31/2024
F	17,289	$230	03/31/2024
Smith Moore & CO.	18,880	$230	12/31/2023
F	18,880	$230	12/31/2023
Exencial Wealth Advisors LLC	18,859	$230	12/31/2023
F	18,859	$230	12/31/2023
Summit Trail Advisors LLC	18,882	$230	12/31/2023
F	18,882	$230	12/31/2023
Inceptionr LLC	18,908	$230	12/31/2023
F	18,908	$230	12/31/2023
Advisory Resource Group	18,672	$228	12/31/2023
F	18,672	$228	12/31/2023
Buckingham Strategic Partners	18,728	$228	12/31/2023
F	18,728	$228	12/31/2023
Stonebridge Capital Advisors LLC	18,591	$227	12/31/2023
F	18,591	$227	12/31/2023
Dakota Wealth Management	18,583	$227	12/31/2023
F	18,583	$227	12/31/2023
First National Bank	16,955	$225	03/31/2024
F	16,955	$225	03/31/2024
Salem Investment Counselors Inc.	16,923	$225	03/31/2024
F	16,923	$225	03/31/2024
WealthPLAN Partners LLC	18,448	$225	12/31/2023
F	18,448	$225	12/31/2023
Glenview Trust Co	18,480	$225	12/31/2023
F	18,480	$225	12/31/2023
WP Advisors LLC	18,390	$224	12/31/2023
F	18,390	$224	12/31/2023
Soltis Investment Advisors LLC	18,389	$224	12/31/2023
F	18,389	$224	12/31/2023
Delta Financial Group Inc.	18,361	$224	12/31/2023
F	18,361	$224	12/31/2023
SignalPoint Asset Management LLC	16,805	$223	03/31/2024
F	16,805	$223	03/31/2024
Gleason Group Inc.	16,815	$223	03/31/2024
F	16,815	$223	03/31/2024
Heritage Wealth Advisors	18,300	$223	12/31/2023
F	18,300	$223	12/31/2023
Coastal Bridge Advisors LLC	18,326	$223	12/31/2023
F	18,326	$223	12/31/2023
Carnegie Capital Asset Management LLC	18,203	$222	12/31/2023
F	18,203	$222	12/31/2023
CoreFirst Bank & Trust	18,185	$222	12/31/2023
F	18,185	$222	12/31/2023
Team Hewins LLC	18,221	$222	12/31/2023
F	18,221	$222	12/31/2023
Gateway Wealth Partners LLC	18,185	$222	12/31/2023
F	18,185	$222	12/31/2023
Winthrop Advisory Group LLC	16,612	$221	03/31/2024
F	16,612	$221	03/31/2024
CENTRAL TRUST Co	18,107	$221	12/31/2023
F	18,107	$221	12/31/2023
Summit Financial Wealth Advisors LLC	18,133	$221	12/31/2023
F	18,133	$221	12/31/2023
Penserra Capital Management LLC	18,200	$220	12/31/2023
F	18,200	$220	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	18,000	$219	12/31/2023
F	18,000	$219	12/31/2023
Principle Wealth Partners LLC	18,004	$219	12/31/2023
F	18,004	$219	12/31/2023
Deseret Mutual Benefit Administrators	17,916	$218	12/31/2023
F	17,916	$218	12/31/2023
Everhart Financial Group Inc.	17,866	$218	12/31/2023
F	17,866	$218	12/31/2023
Reik & CO. LLC	17,819	$217	12/31/2023
F	17,819	$217	12/31/2023
Silver Coast Investments LLC	17,766	$217	12/31/2023
F	17,766	$217	12/31/2023
Cannell Peter B & Co. Inc.	17,750	$216	12/31/2023
F	17,750	$216	12/31/2023
Warren Averett Asset Management LLC	17,692	$216	12/31/2023
F	17,692	$216	12/31/2023
Straight Path Wealth Management	17,616	$215	12/31/2023
F	17,616	$215	12/31/2023
CIC Wealth LLC	16,104	$214	03/31/2024
F	16,104	$214	03/31/2024
AlphaCentric Advisors LLC	17,534	$214	12/31/2023
F	17,534	$214	12/31/2023
Freestone Capital Holdings LLC	17,471	$213	12/31/2023
F	17,471	$213	12/31/2023
Parsons Capital Management Inc. RI	17,392	$212	12/31/2023
F	17,392	$212	12/31/2023
Litman Gregory Asset Management LLC	17,375	$212	12/31/2023
F	17,375	$212	12/31/2023
Scarborough Advisors LLC	17,286	$211	12/31/2023
F	17,286	$211	12/31/2023
Benedetti & Gucer Inc.	17,289	$211	12/31/2023
F	17,289	$211	12/31/2023
NCM Capital Management LLC	17,318	$211	12/31/2023
F	17,318	$211	12/31/2023
Oversea Chinese Banking CORP Ltd	17,216	$210	12/31/2023
F	17,216	$210	12/31/2023
Strategic Financial Concepts LLC	17,227	$210	12/31/2023
F	17,227	$210	12/31/2023
Verus Capital Partners LLC	17,110	$209	12/31/2023
F	17,110	$209	12/31/2023
Badgley Phelps Wealth Managers LLC	17,180	$209	12/31/2023
F	17,180	$209	12/31/2023
Stephens Consulting LLC	15,639	$208	03/31/2024
F	15,639	$208	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	15,967	$208	03/31/2024
F	15,967	$208	03/31/2024
Knightsbridge Asset Management LLC	17,084	$208	12/31/2023
F	17,084	$208	12/31/2023
Keudell Morrison Wealth Management	17,022	$207	12/31/2023
F	17,022	$207	12/31/2023
Graybill Bartz & Assoc Ltd.	15,500	$206	03/31/2024
F	15,500	$206	03/31/2024
Certus Wealth Management LLC	16,902	$206	12/31/2023
F	16,902	$206	12/31/2023
Quad Cities Investment Group LLC	15,462	$205	03/31/2024
F	15,462	$205	03/31/2024
Wealth Management Partners LLC	15,411	$205	03/31/2024
F	15,411	$205	03/31/2024
waypoint wealth counsel	15,330	$204	03/31/2024
F	15,330	$204	03/31/2024
Telemus Capital LLC	16,762	$204	12/31/2023
F	16,762	$204	12/31/2023
Fortitude Advisory Group L.L.C.	16,739	$204	12/31/2023
F	16,739	$204	12/31/2023
NorthCrest Asset Manangement LLC	15,276	$203	03/31/2024
F	15,276	$203	03/31/2024
Barr E S & Co.	16,675	$203	12/31/2023
F	16,675	$203	12/31/2023
Latitude Advisors LLC	16,678	$203	12/31/2023
F	16,678	$203	12/31/2023
Jmac Enterprises LLC	16,652	$203	12/31/2023
F	16,652	$203	12/31/2023
Financial Sense Advisors Inc.	15,129	$201	03/31/2024
F	15,129	$201	03/31/2024
First United Bank Trust	16,486	$201	12/31/2023
F	16,486	$201	12/31/2023
Sugarloaf Wealth Management LLC	16,494	$201	12/31/2023
F	16,494	$201	12/31/2023
Coastwise Capital Group LLC	16,492	$201	12/31/2023
F	16,492	$201	12/31/2023
Hilltop Partners LLC	16,476	$201	12/31/2023
F	16,476	$201	12/31/2023
Morningstar Investment Services LLC	16,138	$199	12/31/2023
F	16,138	$199	12/31/2023
CAPROCK Group Inc.	16,296	$199	12/31/2023
F	16,296	$199	12/31/2023
FourThought Financial Partners LLC	16,273	$198	12/31/2023
F	16,273	$198	12/31/2023
Beacon Capital Management LLC	15,817	$196	12/31/2023
F	15,817	$196	12/31/2023
Ramirez Asset Management Inc.	16,051	$196	12/31/2023
F	16,051	$196	12/31/2023
Tompkins Financial Corp	14,691	$195	03/31/2024
F	14,691	$195	03/31/2024
Claro Advisors LLC	14,686	$195	03/31/2024
F	14,686	$195	03/31/2024
Exchange Capital Management Inc.	14,610	$194	03/31/2024
F	14,610	$194	03/31/2024
Atlantic Trust LLC	15,878	$194	12/31/2023
F	15,878	$194	12/31/2023
Legacy Capital Wealth Partners LLC	15,906	$194	12/31/2023
F	15,906	$194	12/31/2023
UMB Bank N A MO	15,838	$193	12/31/2023
F	15,838	$193	12/31/2023
Rogco LP	15,811	$193	12/31/2023
F	15,811	$193	12/31/2023
V Square Quantitative Management LLC	15,762	$192	12/31/2023
F	15,762	$192	12/31/2023
Tilt Investment Management Holdings PBC	15,769	$192	12/31/2023
F	15,769	$192	12/31/2023
Kowal Investment Group LLC	14,376	$191	03/31/2024
F	14,376	$191	03/31/2024
TruWealth Advisors LLC	14,309	$190	03/31/2024
F	14,309	$190	03/31/2024
Mairs & Power Inc.	15,600	$190	12/31/2023
F	15,600	$190	12/31/2023
Evergreen Capital Management LLC	15,590	$190	12/31/2023
F	15,590	$190	12/31/2023
Indiana Trust & Investment Management CO	14,185	$188	03/31/2024
F	14,185	$188	03/31/2024
Bluefin Capital Management LLC	15,231	$188	12/31/2023
F	15,231	$188	12/31/2023
AGF Management Ltd.	15,349	$187	12/31/2023
F	15,349	$187	12/31/2023
David Loasby	15,794	$187	12/31/2023
F	15,794	$187	12/31/2023
Guidance Capital Inc.	15,228	$186	03/31/2024
F	15,228	$186	03/31/2024
Formidable Asset Management LLC	15,231	$186	12/31/2023
F	15,231	$186	12/31/2023
Pinnacle Wealth Management Group Inc.	15,293	$186	12/31/2023
F	15,293	$186	12/31/2023
First PREMIER Bank	13,931	$185	03/31/2024
F	13,931	$185	03/31/2024
Benjamin Edwards Inc.	15,147	$185	12/31/2023
F	15,147	$185	12/31/2023
HHM Wealth Advisors LLC	15,185	$185	12/31/2023
F	15,185	$185	12/31/2023
Selective Wealth Management Inc.	14,076	$184	03/31/2024
F	14,076	$184	03/31/2024
Epoch Investment Partners Inc.	15,110	$184	12/31/2023
F	15,110	$184	12/31/2023
TCG Advisory Services LLC	15,126	$184	12/31/2023
F	15,126	$184	12/31/2023
Investment House LLC	15,000	$183	12/31/2023
F	15,000	$183	12/31/2023
Everett Harris & Co. CA	13,725	$182	03/31/2024
F	13,725	$182	03/31/2024
Astoria Portfolio Advisors LLC.	14,911	$182	03/31/2024
F	14,911	$182	03/31/2024
PFS Partners LLC	13,680	$182	03/31/2024
F	13,680	$182	03/31/2024
Sigma Investment Counselors Inc.	14,941	$182	12/31/2023
F	14,941	$182	12/31/2023
RS Crum Inc.	14,893	$182	12/31/2023
F	14,893	$182	12/31/2023
Clear Street Markets LLC	14,900	$182	12/31/2023
F	14,900	$182	12/31/2023
Waterfront Wealth Inc.	14,895	$182	12/31/2023
F	14,895	$182	12/31/2023
Mill Creek Capital Advisors LLC	14,945	$182	12/31/2023
F	14,945	$182	12/31/2023
Uncommon Cents Investing LLC	13,640	$181	03/31/2024
F	13,640	$181	03/31/2024
Executive Wealth Group LLC	14,506	$181	03/31/2024
F	14,506	$181	03/31/2024
South State CORP.	14,853	$181	12/31/2023
F	14,853	$181	12/31/2023
NorthRock Partners LLC	14,829	$181	12/31/2023
F	14,829	$181	12/31/2023
Lakeview Capital Partners LLC	14,840	$181	12/31/2023
F	14,840	$181	12/31/2023
First County Bank CT	14,876	$181	12/31/2023
F	14,876	$181	12/31/2023
Midwest Financial Group LLC	13,553	$180	03/31/2024
F	13,553	$180	03/31/2024
King Luther Capital Management Corp	14,755	$180	12/31/2023
F	14,755	$180	12/31/2023
Eqis Capital Management Inc.	14,748	$180	12/31/2023
F	14,748	$180	12/31/2023
Nicholas Hoffman & Company LLC.	14,762	$180	12/31/2023
F	14,762	$180	12/31/2023
Lyell Wealth Management LP	14,792	$180	12/31/2023
F	14,792	$180	12/31/2023
Shepherd Financial Partners LLC	14,789	$180	12/31/2023
F	14,789	$180	12/31/2023
Pinnacle Financial Partners Inc.	14,720	$179	12/31/2023
F	14,720	$179	12/31/2023
SNS Financial Group LLC	14,703	$179	12/31/2023
F	14,703	$179	12/31/2023
Smartleaf Asset Management LLC	14,673	$179	12/31/2023
F	14,673	$179	12/31/2023
Lbmc Investment Advisors LLC	13,294	$177	03/31/2024
F	13,294	$177	03/31/2024
Clark Capital Management Group Inc.	14,493	$177	12/31/2023
F	14,493	$177	12/31/2023
GAMMA Investing LLC	13,227	$176	03/31/2024
F	13,227	$176	03/31/2024
Auxier Asset Management	14,426	$176	12/31/2023
F	14,426	$176	12/31/2023
Maple Capital Management Inc.	14,320	$175	12/31/2023
F	14,320	$175	12/31/2023
KC Investment Advisors LLC	14,374	$175	12/31/2023
F	14,374	$175	12/31/2023
Private Wealth Strategies L.L.C.	14,384	$175	12/31/2023
F	14,384	$175	12/31/2023
Kessler Investment Group LLC	14,251	$174	12/31/2023
F	14,251	$174	12/31/2023
Wealthsource Partners LLC	14,297	$174	12/31/2023
F	14,297	$174	12/31/2023
Community Bank & Trust Waco Texas	13,000	$173	03/31/2024
F	13,000	$173	03/31/2024
Chicago Partners Investment Group LLC	14,088	$172	12/31/2023
F	14,088	$172	12/31/2023
First Citizens Bank & Trust Co.	12,881	$171	03/31/2024
F	12,881	$171	03/31/2024
Centiva Capital LP		$171	12/31/2023
Call	10,000	$122	12/31/2023
F	4,057	$49	12/31/2023
Kolinsky Wealth Management LLC	14,038	$171	12/31/2023
F	14,038	$171	12/31/2023
Private Capital Management LLC	12,788	$170	03/31/2024
F	12,788	$170	03/31/2024
Berger Financial Group Inc	12,829	$170	03/31/2024
F	12,829	$170	03/31/2024
Winch Advisory Services LLC	13,923	$170	12/31/2023
F	13,923	$170	12/31/2023
Pensionmark Financial Group LLC	13,956	$170	12/31/2023
F	13,956	$170	12/31/2023
Neo Ivy Capital Management	13,886	$169	12/31/2023
F	13,886	$169	12/31/2023
Valmark Advisers Inc.	13,744	$168	12/31/2023
F	13,744	$168	12/31/2023
Trinity Legacy Partners LLC	13,792	$168	12/31/2023
F	13,792	$168	12/31/2023
Safeguard Investment Advisory Group LLC	13,820	$168	12/31/2023
F	13,820	$168	12/31/2023
TNF LLC	14,504	$168	12/31/2023
F	14,504	$168	12/31/2023
Ronald Blue Trust Inc.	13,548	$168	12/31/2023
F	13,548	$168	12/31/2023
Barry Investment Advisors LLC	12,592	$167	03/31/2024
F	12,592	$167	03/31/2024
Portside Wealth Group LLC	12,606	$167	03/31/2024
F	12,606	$167	03/31/2024
Register Financial Advisors LLC	12,491	$166	03/31/2024
F	12,491	$166	03/31/2024
Sabal Trust CO	13,629	$166	12/31/2023
F	13,629	$166	12/31/2023
Adamsbrown Wealth Consultants LLC	13,631	$166	12/31/2023
F	13,631	$166	12/31/2023
Westside Investment Management Inc.	12,400	$165	03/31/2024
F	12,400	$165	03/31/2024
Vicus Capital	12,452	$165	03/31/2024
F	12,452	$165	03/31/2024
Wells Trecaso Financial Group LLC	13,547	$165	12/31/2023
F	13,547	$165	12/31/2023
Spectrum Planning & Advisory Services Inc.	13,462	$164	12/31/2023
F	13,462	$164	12/31/2023
Prairie Sky Financial Group LLC	12,250	$163	03/31/2024
F	12,250	$163	03/31/2024
James J. Burns & Company LLC	13,429	$163	12/31/2023
F	13,429	$163	12/31/2023
Ethos Financial Group LLC	13,335	$163	12/31/2023
F	13,335	$163	12/31/2023
Root Financial Partners LLC	13,406	$163	12/31/2023
F	13,406	$163	12/31/2023
Eagle Wealth Strategies LLC	12,206	$162	03/31/2024
F	12,206	$162	03/31/2024
North Star Investment Management Corp.	13,314	$162	12/31/2023
F	13,314	$162	12/31/2023
Vanguard Capital Wealth Advisors	12,133	$161	03/31/2024
F	12,133	$161	03/31/2024
Coombe Bender & Co LLC	13,184	$161	12/31/2023
F	13,184	$161	12/31/2023
Tyler Stone Wealth Management		$161	12/31/2023
F	13,238	$161	12/31/2023
Call	10	$0	12/31/2023
Sterling Investment Counsel LLC	13,210	$161	12/31/2023
F	13,210	$161	12/31/2023
Imprint Wealth LLC	13,194	$161	12/31/2023
F	13,194	$161	12/31/2023
B & T Capital Management DBA Alpha Capital Management	12,018	$160	03/31/2024
F	12,018	$160	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	13,111	$160	12/31/2023
F	13,111	$160	12/31/2023
Tyche Wealth Partners LLC	13,093	$160	12/31/2023
F	13,093	$160	12/31/2023
Acropolis Investment Management LLC	11,941	$159	03/31/2024
F	11,941	$159	03/31/2024
WBH Advisory Inc.	11,902	$158	03/31/2024
F	11,902	$158	03/31/2024
BetterWealth LLC	11,921	$158	03/31/2024
F	11,921	$158	03/31/2024
Lafayette Investments Inc.	12,950	$158	12/31/2023
F	12,950	$158	12/31/2023
Bridgefront Capital LLC	12,946	$158	12/31/2023
F	12,946	$158	12/31/2023
Sepio Capital LP	12,960	$158	12/31/2023
F	12,960	$158	12/31/2023
Beacon Financial Advisory LLC	12,999	$158	12/31/2023
F	12,999	$158	12/31/2023
Founders Financial Alliance LLC	12,935	$158	12/31/2023
F	12,935	$158	12/31/2023
Journey Advisory Group LLC	12,909	$157	12/31/2023
F	12,909	$157	12/31/2023
Zullo Investment Group Inc.	12,883	$157	12/31/2023
F	12,883	$157	12/31/2023
Frank Rimerman Advisors LLC	12,918	$157	12/31/2023
F	12,918	$157	12/31/2023
TCI Wealth Advisors Inc.	12,801	$156	12/31/2023
F	12,801	$156	12/31/2023
L2 Asset Management LLC	12,789	$156	12/31/2023
F	12,789	$156	12/31/2023
Waterloo Capital L.P.	12,804	$156	12/31/2023
F	12,804	$156	12/31/2023
Sweet Financial Partners LLC	12,838	$156	12/31/2023
F	12,838	$156	12/31/2023
Lakeridge Wealth Management LLC	12,805	$156	12/31/2023
F	12,805	$156	12/31/2023
Successful Portfolios LLC	11,696	$155	03/31/2024
F	11,696	$155	03/31/2024
TL Private Wealth	11,450	$155	03/31/2024
F	11,450	$155	03/31/2024
Anchor Investment Management LLC	12,708	$155	12/31/2023
F	12,708	$155	12/31/2023
Patton Fund Management Inc.	12,731	$155	12/31/2023
F	12,731	$155	12/31/2023
Aspire Capital Advisors LLC	12,706	$155	12/31/2023
F	12,706	$155	12/31/2023
Richard W. Paul & Associates LLC	12,702	$155	12/31/2023
F	12,702	$155	12/31/2023
Lantz Financial LLC	11,595	$154	03/31/2024
F	11,595	$154	03/31/2024
First Foundation Advisors	12,605	$154	12/31/2023
F	12,605	$154	12/31/2023
Choate Investment Advisors	12,620	$154	12/31/2023
F	12,620	$154	12/31/2023
Kingfisher Capital LLC	12,601	$154	12/31/2023
F	12,601	$154	12/31/2023
Hamilton Capital LLC	12,658	$154	12/31/2023
F	12,658	$154	12/31/2023
Cullinan Associates Inc.	11,500	$153	03/31/2024
F	11,500	$153	03/31/2024
Penbrook Management LLC	11,500	$153	03/31/2024
F	11,500	$153	03/31/2024
Gamco Investors INC. ET AL	12,500	$152	12/31/2023
F	12,500	$152	12/31/2023
Concord Wealth Partners	12,443	$152	12/31/2023
F	12,443	$152	12/31/2023
Curi Capital	12,479	$152	12/31/2023
F	12,479	$152	12/31/2023
Associated Banc Corp	12,409	$151	12/31/2023
F	12,409	$151	12/31/2023
Smith Chas P & Associates PA Cpas	12,413	$151	12/31/2023
F	12,413	$151	12/31/2023
Summit Global Investments	12,375	$151	12/31/2023
F	12,375	$151	12/31/2023
First Command Advisory Services Inc.	12,422	$151	12/31/2023
F	12,422	$151	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	12,413	$151	12/31/2023
F	12,413	$151	12/31/2023
Cornerstone Wealth Group LLC	11,291	$150	03/31/2024
F	11,291	$150	03/31/2024
Willow Creek Wealth Management Inc.	12,328	$150	12/31/2023
F	12,328	$150	12/31/2023
Bank Hapoalim BM	12,248	$149	12/31/2023
F	12,248	$149	12/31/2023
Ballast Advisors LLC	12,194	$149	12/31/2023
F	12,194	$149	12/31/2023
Romano Brothers AND Company	11,150	$148	03/31/2024
F	11,150	$148	03/31/2024
BEAM Asset Management LLC	12,143	$148	12/31/2023
F	12,143	$148	12/31/2023
Regatta Capital Group LLC	12,182	$148	12/31/2023
F	12,182	$148	12/31/2023
Hengehold Capital Management LLC	11,100	$147	03/31/2024
F	11,100	$147	03/31/2024
Bridgewealth Advisory Group LLC	11,053	$147	03/31/2024
F	11,053	$147	03/31/2024
Beacon Financial Group	12,022	$147	12/31/2023
F	12,022	$147	12/31/2023
Waldron Private Wealth LLC	12,134	$147	12/31/2023
F	12,134	$147	12/31/2023
Triton Wealth Management PLLC	12,537	$147	12/31/2023
F	12,537	$147	12/31/2023
Tennessee Valley Asset Management Partners	12,052	$147	12/31/2023
F	12,052	$147	12/31/2023
MJP Associates Inc. ADV	11,029	$146	03/31/2024
F	11,029	$146	03/31/2024
Advisors Capital Management LLC	11,983	$146	12/31/2023
F	11,983	$146	12/31/2023
American Financial Advisors LLC	11,996	$146	12/31/2023
F	11,996	$146	12/31/2023
Precision Wealth Strategies LLC	11,988	$146	12/31/2023
F	11,988	$146	12/31/2023
W Advisors LLC	11,966	$146	12/31/2023
F	11,966	$146	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	10,899	$145	03/31/2024
F	10,899	$145	03/31/2024
Lindbrook Capital LLC	11,891	$145	12/31/2023
F	11,891	$145	12/31/2023
Asset Dedication LLC	10,654	$144	03/31/2024
F	10,654	$144	03/31/2024
North Star Asset Management Inc.	11,838	$144	12/31/2023
F	11,838	$144	12/31/2023
Financial Perspectives Inc	10,767	$143	03/31/2024
F	10,767	$143	03/31/2024
Birmingham Capital Management Co. Inc. AL	11,700	$143	12/31/2023
F	11,700	$143	12/31/2023
Highlander Capital Management LLC	11,650	$142	12/31/2023
F	11,650	$142	12/31/2023
First Personal Financial Services	11,625	$142	12/31/2023
F	11,625	$142	12/31/2023
Per Stirling Capital Management LLC.	11,634	$142	12/31/2023
F	11,634	$142	12/31/2023
Parcion Private Wealth LLC	11,638	$142	12/31/2023
F	11,638	$142	12/31/2023
Covestor Ltd	11,641	$142	12/31/2023
F	11,641	$142	12/31/2023
Panoramic Investment Advisors LLC	10,593	$141	03/31/2024
F	10,593	$141	03/31/2024
First Manhattan Co.	11,581	$141	12/31/2023
F	11,581	$141	12/31/2023
Personal CFO Solutions LLC	11,589	$141	12/31/2023
F	11,589	$141	12/31/2023
Drive Wealth Management LLC	11,537	$141	12/31/2023
F	11,537	$141	12/31/2023
Patriot Investment Management Inc.	10,528	$140	03/31/2024
F	10,528	$140	03/31/2024
Tempus Wealth Planning LLC	10,521	$140	03/31/2024
F	10,521	$140	03/31/2024
Silvercrest Asset Management Group LLC	11,478	$140	12/31/2023
F	11,478	$140	12/31/2023
Stonebrook Private Inc.	11,474	$140	12/31/2023
F	11,474	$140	12/31/2023
Maia Wealth LLC	11,511	$140	12/31/2023
F	11,511	$140	12/31/2023
Miracle Mile Advisors LLC	10,500	$139	03/31/2024
F	10,500	$139	03/31/2024
Oxinas Partners Wealth Management LLC	10,432	$139	03/31/2024
F	10,432	$139	03/31/2024
BCS Wealth Management	10,466	$139	03/31/2024
F	10,466	$139	03/31/2024
RMR Wealth Builders	10,431	$139	03/31/2024
F	10,431	$139	03/31/2024
Sage Mountain Advisors LLC	11,435	$139	12/31/2023
F	11,435	$139	12/31/2023
Addison Advisors LLC	11,414	$139	12/31/2023
F	11,414	$139	12/31/2023
Arbor Trust Wealth Advisors LLC	10,578	$138	03/31/2024
F	10,578	$138	03/31/2024
Jackson Wealth Management LLC		$138	12/31/2023
F	126,000	$138	12/31/2023
Silvant Capital Management LLC	11,329	$138	12/31/2023
F	11,329	$138	12/31/2023
Liberty Wealth Management LLC	11,308	$138	12/31/2023
F	11,308	$138	12/31/2023
Resonant Capital Advisors LLC	11,342	$138	12/31/2023
F	11,342	$138	12/31/2023
Financial Management Network Inc.	11,620	$138	12/31/2023
F	11,620	$138	12/31/2023
Midwest Heritage Bank FSB	11,345	$138	12/31/2023
F	11,345	$138	12/31/2023
Catalyst Financial Partners LLC	11,355	$138	12/31/2023
F	11,355	$138	12/31/2023
BancorpSouth Bank	11,204	$137	12/31/2023
F	11,204	$137	12/31/2023
Hourglass Capital LLC	11,250	$137	12/31/2023
F	11,250	$137	12/31/2023
Advisor OS LLC	11,260	$137	12/31/2023
F	11,260	$137	12/31/2023
JNB Advisors LLC	11,201	$137	12/31/2023
F	11,201	$137	12/31/2023
WMS Partners LLC	11,125	$136	12/31/2023
F	11,125	$136	12/31/2023
Boston Trust Walden Corp	11,124	$136	12/31/2023
F	11,124	$136	12/31/2023
Howard Capital Management Inc.	11,132	$136	12/31/2023
F	11,132	$136	12/31/2023
Mach 1 Financial Group Inc.	11,157	$136	12/31/2023
F	11,157	$136	12/31/2023
TrinityPoint Wealth LLC	11,061	$135	12/31/2023
F	11,061	$135	12/31/2023
Carl P. Sherr & Co. LLC	11,080	$135	12/31/2023
F	11,080	$135	12/31/2023
Bill Few Associates Inc.	10,078	$134	03/31/2024
F	10,078	$134	03/31/2024
Davidson Trust Co.	10,972	$134	12/31/2023
F	10,972	$134	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	10,999	$134	12/31/2023
F	10,999	$134	12/31/2023
Crestwood Advisors Group LLC	10,954	$134	12/31/2023
F	10,954	$134	12/31/2023
AM Investment Strategies LLC	11,012	$134	12/31/2023
F	11,012	$134	12/31/2023
Bourgeon Capital Management LLC	10,024	$133	03/31/2024
F	10,024	$133	03/31/2024
Samalin Investment Counsel LLC	10,948	$133	12/31/2023
F	10,948	$133	12/31/2023
Plancorp LLC	10,949	$133	12/31/2023
F	10,949	$133	12/31/2023
AdvisorNet Financial Inc	9,940	$132	03/31/2024
F	9,940	$132	03/31/2024
Jones Financial Companies Lllp	10,862	$132	12/31/2023
F	10,862	$132	12/31/2023
WESPAC Advisors LLC	10,802	$132	12/31/2023
F	10,802	$132	12/31/2023
Alta Advisers Ltd	10,800	$132	12/31/2023
F	10,800	$132	12/31/2023
Richardson Financial Services Inc.	10,840	$132	12/31/2023
F	10,840	$132	12/31/2023
Canvas Wealth Advisors LLC	11,446	$131	12/31/2023
F	11,446	$131	12/31/2023
Strategic Investment Solutions Inc. IL	10,781	$131	12/31/2023
F	10,781	$131	12/31/2023
FSB Premier Wealth Management Inc.	10,677	$130	12/31/2023
F	10,677	$130	12/31/2023
REDW Wealth LLC	10,650	$130	12/31/2023
F	10,650	$130	12/31/2023
D Orazio & Associates Inc.	10,623	$129	12/31/2023
F	10,623	$129	12/31/2023
Bay Rivers Group	10,584	$129	12/31/2023
F	10,584	$129	12/31/2023
MTM Investment Management LLC	10,585	$129	12/31/2023
F	10,585	$129	12/31/2023
Arrow Financial Corp	10,500	$128	12/31/2023
F	10,500	$128	12/31/2023
King Wealth	10,440	$127	12/31/2023
F	10,440	$127	12/31/2023
Bray Capital Advisors	10,399	$127	12/31/2023
F	10,399	$127	12/31/2023
Vestor Capital LLC	10,318	$126	12/31/2023
F	10,318	$126	12/31/2023
Marble Harbor Investment Counsel LLC	10,350	$126	12/31/2023
F	10,350	$126	12/31/2023
Jaffetilchin Investment Partners LLC	10,327	$126	12/31/2023
F	10,327	$126	12/31/2023
CKW Financial Group	10,295	$126	12/31/2023
F	10,295	$126	12/31/2023
BKM Wealth Management LLC	9,423	$125	03/31/2024
F	9,423	$125	03/31/2024
Cohen & Steers Inc.	10,276	$125	12/31/2023
F	10,276	$125	12/31/2023
Segment Wealth Management LLC	10,225	$125	12/31/2023
F	10,225	$125	12/31/2023
Balentine LLC	10,250	$125	12/31/2023
F	10,250	$125	12/31/2023
Allstate Corp	10,150	$124	12/31/2023
F	10,150	$124	12/31/2023
Woodley Farra Manion Portfolio Management Inc.	10,139	$124	12/31/2023
F	10,139	$124	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	10,182	$124	12/31/2023
F	10,182	$124	12/31/2023
Advanced Research Investment Solutions LLC	10,109	$123	12/31/2023
F	10,109	$123	12/31/2023
Laird Norton Trust Company LLC	10,000	$122	12/31/2023
F	10,000	$122	12/31/2023
Southeast Asset Advisors Inc.	10,004	$122	12/31/2023
F	10,004	$122	12/31/2023
Fernwood Investment Management LLC	10,009	$122	12/31/2023
F	10,009	$122	12/31/2023
Castleview Partners LLC	10,033	$122	12/31/2023
F	10,033	$122	12/31/2023
Optimum Investment Advisors	9,065	$120	03/31/2024
F	9,065	$120	03/31/2024
MeadowBrook Investment Advisors LLC	9,837	$120	12/31/2023
F	9,837	$120	12/31/2023
Key Financial Inc	9,863	$120	12/31/2023
F	9,863	$120	12/31/2023
GHP Investment Advisors Inc.	9,758	$119	12/31/2023
F	9,758	$119	12/31/2023
Oliver Lagore Vanvalin Investment Group	9,798	$119	12/31/2023
F	9,798	$119	12/31/2023
Swisher Financial Concepts Inc.	10,172	$116	12/31/2023
F	10,172	$116	12/31/2023
Focused Wealth Management Inc	9,275	$113	12/31/2023
F	9,275	$113	12/31/2023
Caitlin John LLC	9,256	$113	12/31/2023
F	9,256	$113	12/31/2023
Exchange Traded Concepts LLC	8,340	$111	03/31/2024
F	8,340	$111	03/31/2024
Tradition Wealth Management LLC	8,992	$110	12/31/2023
F	8,992	$110	12/31/2023
Parkside Financial Bank & Trust	8,928	$109	12/31/2023
F	8,928	$109	12/31/2023
Brown Brothers Harriman & Co.	8,715	$106	12/31/2023
F	8,715	$106	12/31/2023
EverSource Wealth Advisors LLC	8,284	$101	12/31/2023
F	8,284	$101	12/31/2023
Tucker Asset Management LLC	7,793	$95	12/31/2023
F	7,793	$95	12/31/2023
Hobbs Group Advisors LLC	7,705	$94	12/31/2023
F	7,705	$94	12/31/2023
First Horizon Advisors Inc.	7,418	$90	12/31/2023
F	7,418	$90	12/31/2023
AllSquare Wealth Management LLC	7,364	$90	12/31/2023
F	7,364	$90	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	7,245	$88	12/31/2023
F	7,245	$88	12/31/2023
Y.D. More Investments Ltd	7,100	$87	12/31/2023
F	7,100	$87	12/31/2023
Cranbrook Wealth Management LLC	6,481	$86	03/31/2024
F	6,481	$86	03/31/2024
Farmers & Merchants Investments Inc.	6,385	$85	03/31/2024
F	6,385	$85	03/31/2024
TCTC Holdings LLC	7,000	$85	12/31/2023
F	7,000	$85	12/31/2023
Legacy Trust	6,964	$85	12/31/2023
F	6,964	$85	12/31/2023
Field & Main Bank	6,850	$84	12/31/2023
F	6,850	$84	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	6,789	$83	12/31/2023
F	6,789	$83	12/31/2023
Blue Bell Private Wealth Management LLC	6,700	$82	12/31/2023
F	6,700	$82	12/31/2023
Pinnacle Holdings LLC	6,689	$82	12/31/2023
F	6,689	$82	12/31/2023
American National Bank	6,106	$81	03/31/2024
F	6,106	$81	03/31/2024
Resurgent Financial Advisors LLC	6,556	$80	12/31/2023
F	6,556	$80	12/31/2023
Glassman Wealth Services	6,449	$79	12/31/2023
F	6,449	$79	12/31/2023
Sanctuary Wealth Management L.L.C.	6,490	$79	12/31/2023
F	6,490	$79	12/31/2023
Cullen Frost Bankers Inc.	6,300	$77	12/31/2023
F	6,300	$77	12/31/2023
Rosenberg Matthew Hamilton	6,277	$77	12/31/2023
F	6,277	$77	12/31/2023
Rational Advisors LLC	6,200	$76	12/31/2023
F	6,200	$76	12/31/2023
Catalyst Capital Advisors LLC	6,200	$76	12/31/2023
F	6,200	$76	12/31/2023
Mather Group LLC.	6,154	$75	03/31/2024
F	6,154	$75	03/31/2024
Delta Asset Management LLC TN	6,136	$75	12/31/2023
F	6,136	$75	12/31/2023
Kozak & Associates Inc.	6,535	$75	12/31/2023
F	6,535	$75	12/31/2023
Spotlight Asset Group Inc.	6,000	$75	12/31/2023
F	6,000	$75	12/31/2023
Greenwood Gearhart Inc.	6,075	$74	12/31/2023
F	6,075	$74	12/31/2023
Providence Wealth Advisors LLC	6,030	$74	12/31/2023
F	6,030	$74	12/31/2023
Cape Investment Advisory Inc.	6,083	$74	12/31/2023
F	6,083	$74	12/31/2023
Barrett & Company Inc.	5,421	$72	03/31/2024
F	5,421	$72	03/31/2024
Bartlett & Co. LLC	5,577	$69	12/31/2023
F	5,577	$69	12/31/2023
Belmont Capital LLC	5,701	$69	12/31/2023
F	5,701	$69	12/31/2023
Bartlett & CO. Wealth Management LLC	5,577	$69	12/31/2023
F	5,577	$69	12/31/2023
Transcendent Capital Group LLC	5,701	$69	12/31/2023
F	5,701	$69	12/31/2023
Norwood Financial Corp	5,100	$68	03/31/2024
F	5,100	$68	03/31/2024
HAP Trading LLC		$64	12/31/2023
Call	135,500	$80	12/31/2023
Put	52,300	$16	12/31/2023
Activest Wealth Management	5,291	$64	12/31/2023
F	5,291	$64	12/31/2023
Smithfield Trust Co.	5,239	$63	12/31/2023
F	5,239	$63	12/31/2023
Atlas Capital Advisors LLC	4,676	$62	03/31/2024
F	4,676	$62	03/31/2024
Pacifica Partners Inc.	4,783	$62	03/31/2024
F	4,783	$62	03/31/2024
Carmichael Hill & Associates Inc.	5,004	$61	12/31/2023
F	5,004	$61	12/31/2023
State of Wyoming	5,029	$61	12/31/2023
F	5,029	$61	12/31/2023
Fortitude Family Office LLC	4,518	$60	03/31/2024
F	4,518	$60	03/31/2024
Capital Analysts LLC	4,804	$59	12/31/2023
F	4,804	$59	12/31/2023
Creekmur Asset Management LLC	4,814	$59	12/31/2023
F	4,814	$59	12/31/2023
Naples Money Management LLC	4,734	$58	12/31/2023
F	4,734	$58	12/31/2023
Sandy Spring Bank	4,711	$57	12/31/2023
F	4,711	$57	12/31/2023
Main Street Group LTD	4,700	$57	12/31/2023
F	4,700	$57	12/31/2023
Prestige Wealth Management Group LLC	4,610	$56	12/31/2023
F	4,610	$56	12/31/2023
Bogart Wealth LLC	4,420	$54	12/31/2023
F	4,420	$54	12/31/2023
Psagot Value Holdings Ltd. Israel	4,343	$54	12/31/2023
F	4,343	$54	12/31/2023
Rakuten Securities Inc.	4,436	$54	12/31/2023
F	4,436	$54	12/31/2023
Foresight Capital Management Advisors Inc.		$53	03/31/2024
NOTE 3 1	51,000	$53	03/31/2024
Burkett Financial Services LLC	3,944	$52	03/31/2024
F	3,944	$52	03/31/2024
Assetmark Inc.	4,262	$52	12/31/2023
F	4,262	$52	12/31/2023
Johnson Financial Group Inc.	4,229	$52	12/31/2023
F	4,229	$52	12/31/2023
Riverview Trust Co	3,842	$51	03/31/2024
F	3,842	$51	03/31/2024
Pasadena Private Wealth LLC		$51	03/31/2024
F	2,908	$39	03/31/2024
Call	11,500	$12	03/31/2024
Montag A & Associates Inc.	4,174	$51	12/31/2023
F	4,174	$51	12/31/2023
Chilton Capital Management LLC	4,100	$50	12/31/2023
F	4,100	$50	12/31/2023
Wolff Wiese Magana LLC	3,580	$48	03/31/2024
F	3,580	$48	03/31/2024
ST Germain D J Co. Inc.	3,505	$47	03/31/2024
F	3,505	$47	03/31/2024
DT Investment Partners LLC	4,000	$47	12/31/2023
F	4,000	$47	12/31/2023
Vermillion & White Wealth Management Group LLC	3,880	$47	12/31/2023
F	3,880	$47	12/31/2023
Baystate Wealth Management LLC	3,789	$46	12/31/2023
F	3,789	$46	12/31/2023
Salzhauer Michael		$45	12/31/2023
Call	53,300	$45	12/31/2023
Cambridge Trust Co.	3,710	$45	12/31/2023
F	3,710	$45	12/31/2023
RFP Financial Group LLC	3,660	$45	12/31/2023
F	3,660	$45	12/31/2023
Advantage Trust Co	3,732	$45	12/31/2023
F	3,732	$45	12/31/2023
Adirondack Trust Co.	3,300	$44	03/31/2024
F	3,300	$44	03/31/2024
1832 Asset Management L.P.	3,584	$44	12/31/2023
F	3,584	$44	12/31/2023
Trust Co. of Vermont	3,602	$44	12/31/2023
F	3,602	$44	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	3,604	$44	12/31/2023
F	3,604	$44	12/31/2023
Keener Financial Planning LLC	3,580	$44	12/31/2023
F	3,580	$44	12/31/2023
HighMark Wealth Management LLC	3,466	$42	12/31/2023
F	3,466	$42	12/31/2023
Pacific Center for Financial Services	3,324	$41	12/31/2023
F	3,324	$41	12/31/2023
Bell Investment Advisors Inc	3,356	$41	12/31/2023
F	3,356	$41	12/31/2023
Dakota Community Bank & Trust NA	2,985	$40	03/31/2024
F	2,985	$40	03/31/2024
West Tower Group LLC	3,312	$40	12/31/2023
F	3,312	$40	12/31/2023
Wetzel Investment Advisors Inc.	3,291	$40	12/31/2023
F	3,291	$40	12/31/2023
O Dell Group LLC	3,181	$39	12/31/2023
F	3,181	$39	12/31/2023
Pin Oak Investment Advisors Inc.	3,141	$38	12/31/2023
F	3,141	$38	12/31/2023
Skaana Management L.P.		$38	12/31/2023
Call	3,100	$38	12/31/2023
Glass Jacobson Investment Advisors llc	3,137	$38	12/31/2023
F	3,137	$38	12/31/2023
Albion Financial Group UT	2,800	$37	03/31/2024
F	2,800	$37	03/31/2024
CVA Family Office LLC	2,799	$37	03/31/2024
F	2,799	$37	03/31/2024
Monetary Management Group Inc.	3,000	$37	12/31/2023
F	3,000	$37	12/31/2023
Wellington Shields Capital Management LLC	3,050	$37	12/31/2023
F	3,050	$37	12/31/2023
Rocky Mountain Advisers LLC	3,000	$37	12/31/2023
F	3,000	$37	12/31/2023
Community Bank N.A.	3,000	$37	12/31/2023
F	3,000	$37	12/31/2023
McIlrath & Eck LLC	2,999	$37	12/31/2023
F	2,999	$37	12/31/2023
Laurel Wealth Advisors LLC	3,020	$37	12/31/2023
F	3,020	$37	12/31/2023
TFC Financial Management	3,032	$37	12/31/2023
F	3,032	$37	12/31/2023
MV Capital Management Inc.	2,720	$36	03/31/2024
F	2,720	$36	03/31/2024
Abich Financial Wealth Management LLC	2,963	$36	12/31/2023
F	2,963	$36	12/31/2023
First Community Trust NA	2,643	$35	03/31/2024
F	2,643	$35	03/31/2024
SJS Investment Consulting Inc.	2,651	$35	03/31/2024
F	2,651	$35	03/31/2024
Boyd Watterson Asset Management LLC OH		$35	12/31/2023
F	2,657	$32	12/31/2023
F.PRD	125	$3	12/31/2023
Gould Capital LLC	2,864	$35	12/31/2023
F	2,864	$35	12/31/2023
Northwest Capital Management Inc	2,553	$34	03/31/2024
F	2,553	$34	03/31/2024
NBT Bank N A NY	2,805	$34	12/31/2023
F	2,805	$34	12/31/2023
Institutional & Family Asset Management LLC	2,753	$34	12/31/2023
F	2,753	$34	12/31/2023
Global Wealth Management Investment Advisory Inc.	2,818	$34	12/31/2023
F	2,818	$34	12/31/2023
Harbor Investment Advisory LLC	2,509	$33	03/31/2024
F	2,509	$33	03/31/2024
Bruce G. Allen Investments LLC	2,395	$32	03/31/2024
F	2,395	$32	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	2,650	$32	12/31/2023
F	2,650	$32	12/31/2023
Able Wealth Management LLC	2,625	$32	12/31/2023
F	2,625	$32	12/31/2023
Peoples Bank KS	2,315	$31	03/31/2024
F	2,315	$31	03/31/2024
Cassady Schiller Wealth Management LLC	2,558	$31	12/31/2023
F	2,558	$31	12/31/2023
Fairman Group LLC	2,581	$31	12/31/2023
F	2,581	$31	12/31/2023
Acima Private Wealth LLC	2,500	$30	12/31/2023
F	2,500	$30	12/31/2023
PSI Advisors LLC	2,446	$30	12/31/2023
F	2,446	$30	12/31/2023
Rockbridge Investment Management LCC	2,496	$30	12/31/2023
F	2,496	$30	12/31/2023
Quent Capital LLC	2,477	$30	12/31/2023
F	2,477	$30	12/31/2023
Provence Wealth Management Group	2,500	$30	12/31/2023
F	2,500	$30	12/31/2023
Aspire Private Capital LLC	2,210	$29	03/31/2024
F	2,210	$29	03/31/2024
Voisard Asset Management Group Inc.	2,198	$29	03/31/2024
F	2,198	$29	03/31/2024
Nvwm LLC	2,366	$29	12/31/2023
F	2,366	$29	12/31/2023
City Holding Co.	2,090	$28	03/31/2024
F	2,090	$28	03/31/2024
IAG Wealth Partners LLC	2,336	$28	12/31/2023
F	2,336	$28	12/31/2023
Cherry Tree Wealth Management LLC	2,267	$28	12/31/2023
F	2,267	$28	12/31/2023
Central Bank & Trust Co.	2,000	$27	03/31/2024
F	2,000	$27	03/31/2024
Insight Financial Services	2,000	$27	03/31/2024
F	2,000	$27	03/31/2024
Tanglewood Legacy Advisors LLC	2,000	$27	03/31/2024
F	2,000	$27	03/31/2024
Financial Synergies Wealth Advisors Inc.	2,035	$27	03/31/2024
F	2,035	$27	03/31/2024
JTC Employer Solutions Trusteee Ltd	2,021	$26	03/31/2024
F	2,021	$26	03/31/2024
Costello Asset Management INC	2,100	$26	12/31/2023
F	2,100	$26	12/31/2023
Core Alternative Capital	2,139	$26	12/31/2023
F	2,139	$26	12/31/2023
Fortis Group Advisors LLC	2,172	$26	12/31/2023
F	2,172	$26	12/31/2023
WASHINGTON TRUST Co	2,035	$25	12/31/2023
F	2,035	$25	12/31/2023
Whittier Trust Co. of Nevada Inc.	2,059	$25	12/31/2023
F	2,059	$25	12/31/2023
Retirement Group LLC	2,027	$25	12/31/2023
F	2,027	$25	12/31/2023
Signature Resources Capital Management LLC	1,985	$24	03/31/2024
F	1,985	$24	03/31/2024
Salomon & Ludwin LLC	1,944	$24	12/31/2023
F	1,944	$24	12/31/2023
Operose Advisors LLC	1,935	$24	12/31/2023
F	1,935	$24	12/31/2023
CGC Financial Services LLC	1,930	$24	12/31/2023
F	1,930	$24	12/31/2023
Bangor Savings Bank	1,743	$23	03/31/2024
F	1,743	$23	03/31/2024
Spartan Planning & Wealth Management	1,909	$23	12/31/2023
F	1,909	$23	12/31/2023
Princeton Global Asset Management LLC	1,875	$23	12/31/2023
F	1,875	$23	12/31/2023
Core Wealth Advisors Inc.	1,862	$23	12/31/2023
F	1,862	$23	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	1,888	$23	12/31/2023
F	1,888	$23	12/31/2023
Pacific Capital Wealth Advisors Inc.	1,889	$23	12/31/2023
F	1,889	$23	12/31/2023
American Capital Advisory LLC	1,853	$23	12/31/2023
F	1,853	$23	12/31/2023
Lowe Wealth Advisors LLC	1,645	$22	03/31/2024
F	1,645	$22	03/31/2024
SOA Wealth Advisors LLC.	1,637	$22	03/31/2024
F	1,637	$22	03/31/2024
Macroview Investment Management LLC	1,779	$22	12/31/2023
F	1,779	$22	12/31/2023
Venturi Wealth Management LLC	1,832	$22	12/31/2023
F	1,832	$22	12/31/2023
Financial Freedom LLC	1,811	$22	12/31/2023
F	1,811	$22	12/31/2023
Impact Partnership Wealth LLC	1,845	$22	12/31/2023
F	1,845	$22	12/31/2023
Versant Capital Management Inc	1,608	$21	03/31/2024
F	1,608	$21	03/31/2024
Trust Co	1,515	$20	03/31/2024
F	1,515	$20	03/31/2024
Global Trust Asset Management LLC	1,490	$20	03/31/2024
F	1,490	$20	03/31/2024
Cedar Mountain Advisors LLC	1,500	$20	03/31/2024
F	1,500	$20	03/31/2024
GoalVest Advisory LLC	1,498	$20	03/31/2024
F	1,498	$20	03/31/2024
DHJJ Financial Advisors Ltd.	1,534	$20	03/31/2024
F	1,534	$20	03/31/2024
Oakworth Capital Inc.	1,650	$20	12/31/2023
F	1,650	$20	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	1,654	$20	12/31/2023
F	1,654	$20	12/31/2023
Tower View Investment Management & Research LLC	1,678	$20	12/31/2023
F	1,678	$20	12/31/2023
CNB Bank	1,677	$20	12/31/2023
F	1,677	$20	12/31/2023
New England Capital Financial Advisors LLC	1,677	$20	12/31/2023
F	1,677	$20	12/31/2023
Frazier Financial Advisors LLC	1,654	$20	12/31/2023
F	1,654	$20	12/31/2023
Moisand Fitzgerald Tamayo LLC	1,426	$19	03/31/2024
F	1,426	$19	03/31/2024
JCIC Asset Management Inc.	1,535	$19	12/31/2023
F	1,535	$19	12/31/2023
Baldwin Brothers Inc. MA	1,363	$18	03/31/2024
F	1,363	$18	03/31/2024
AlphaMark Advisors LLC	1,365	$18	03/31/2024
F	1,365	$18	03/31/2024
Northwest Investment Counselors LLC	1,391	$18	03/31/2024
F	1,391	$18	03/31/2024
True Wealth Design LLC	1,459	$18	12/31/2023
F	1,459	$18	12/31/2023
Iron Horse Wealth Management LLC	1,276	$17	03/31/2024
F	1,276	$17	03/31/2024
Arlington Trust Co LLC	1,271	$17	03/31/2024
F	1,271	$17	03/31/2024
Fairfield Bush & CO.	1,408	$17	12/31/2023
F	1,408	$17	12/31/2023
Zions Bancorporation N.A.	1,362	$17	12/31/2023
F	1,362	$17	12/31/2023
Tidemark LLC	1,366	$17	12/31/2023
F	1,366	$17	12/31/2023
Pineridge Advisors LLC	1,391	$17	12/31/2023
F	1,391	$17	12/31/2023
Pinnacle Bank	1,224	$16	03/31/2024
F	1,224	$16	03/31/2024
Semmax Financial Advisors Inc.	1,255	$16	12/31/2023
F	1,255	$16	12/31/2023
ORG Partners LLC	1,195	$15	12/31/2023
F	1,195	$15	12/31/2023
Vima LLC	1,210	$15	12/31/2023
F	1,210	$15	12/31/2023
Tradewinds Capital Management LLC	1,023	$14	03/31/2024
F	1,023	$14	03/31/2024
Rise Advisors LLC	1,021	$14	03/31/2024
F	1,021	$14	03/31/2024
Coston McIsaac & Partners	1,127	$14	03/31/2024
F	1,127	$14	03/31/2024
West Paces Advisors Inc.	1,065	$14	03/31/2024
F	1,065	$14	03/31/2024
Tortoise Investment Management LLC	1,124	$14	12/31/2023
F	1,124	$14	12/31/2023
Luken Investment Analytics LLC	1,139	$14	12/31/2023
F	1,139	$14	12/31/2023
Private Ocean LLC	1,000	$13	03/31/2024
F	1,000	$13	03/31/2024
Criterion Capital Advisors LLC	1,001	$13	03/31/2024
F	1,001	$13	03/31/2024
Piscataqua Savings Bank	1,000	$13	03/31/2024
F	1,000	$13	03/31/2024
Thompson Investment Management Inc.	877	$12	03/31/2024
F	877	$12	03/31/2024
Perritt Capital Management Inc.	1,013	$12	12/31/2023
F	1,013	$12	12/31/2023
DAGCO Inc.	1,011	$12	12/31/2023
F	1,011	$12	12/31/2023
Dynamic Wealth Strategies LLC	1,011	$12	12/31/2023
F	1,011	$12	12/31/2023
Financial Management Professionals Inc.	801	$11	03/31/2024
F	801	$11	03/31/2024
JJJ Advisors Inc.	807	$11	03/31/2024
F	807	$11	03/31/2024
Game Plan Financial Advisors LLC	800	$11	03/31/2024
F	800	$11	03/31/2024
GW&K Investment Management LLC	941	$11	12/31/2023
F	941	$11	12/31/2023
Dividend Assets Capital LLC		$11	12/31/2023
F	568	$7	12/31/2023
F.PRB	166	$4	12/31/2023
PrairieView Partners LLC	943	$11	12/31/2023
F	943	$11	12/31/2023
Evolution Advisers Inc.	864	$11	12/31/2023
F	864	$11	12/31/2023
Private Wealth Management Group LLC	924	$11	12/31/2023
F	924	$11	12/31/2023
West Financial Advisors LLC	728	$10	03/31/2024
F	728	$10	03/31/2024
Hazlett Burt & Watson Inc.	838	$10	12/31/2023
F	838	$10	12/31/2023
Bellevue Asset Management LLC	822	$10	12/31/2023
F	822	$10	12/31/2023
Park Place Capital Corp	696	$9	03/31/2024
F	696	$9	03/31/2024
Proffitt & Goodson Inc.	710	$9	12/31/2023
F	710	$9	12/31/2023
JNBA Financial Advisors	700	$9	12/31/2023
F	700	$9	12/31/2023
PFG Private Wealth Management LLC	737	$9	12/31/2023
F	737	$9	12/31/2023
Cornerstone Planning Group LLC	739	$9	12/31/2023
F	739	$9	12/31/2023
St. Johns Investment Management Company LLC	565	$8	03/31/2024
F	565	$8	03/31/2024
Loomis Sayles & Co. L P	656	$8	12/31/2023
F	656	$8	12/31/2023
Whittier Trust Co.	655	$8	12/31/2023
F	655	$8	12/31/2023
Colonial Trust Advisors	684	$8	12/31/2023
F	684	$8	12/31/2023
SRS Capital Advisors Inc.	684	$8	12/31/2023
F	684	$8	12/31/2023
Clear Investment Research LLC	622	$8	12/31/2023
F	622	$8	12/31/2023
VitalStone Financial LLC	616	$8	12/31/2023
F	616	$8	12/31/2023
Peoples Financial Services CORP.	500	$7	03/31/2024
F	500	$7	03/31/2024
Webster Bank N. A.	500	$7	03/31/2024
F	500	$7	03/31/2024
Pflug Koory LLC	500	$7	03/31/2024
F	500	$7	03/31/2024
Bank of New Hampshire	523	$7	03/31/2024
F	523	$7	03/31/2024
FSC Wealth Advisors LLC	500	$7	03/31/2024
F	500	$7	03/31/2024
Ogorek Anthony Joseph NY ADV	546	$7	12/31/2023
F	546	$7	12/31/2023
ClariVest Asset Management LLC	563	$7	12/31/2023
F	563	$7	12/31/2023
Blume Capital Management Inc.	597	$7	12/31/2023
F	597	$7	12/31/2023
VisionPoint Advisory Group LLC	550	$7	12/31/2023
F	550	$7	12/31/2023
Ritter Daniher Financial Advisory LLC DE	537	$7	12/31/2023
F	537	$7	12/31/2023
Mendota Financial Group LLC	547	$7	12/31/2023
F	547	$7	12/31/2023
Aspect Partners LLC	561	$7	12/31/2023
F	561	$7	12/31/2023
Sachetta LLC	553	$7	12/31/2023
F	553	$7	12/31/2023
Silicon Valley Capital Partners	520	$6	12/31/2023
F	520	$6	12/31/2023
Grayhawk Investment Strategies Inc.	468	$6	12/31/2023
F	468	$6	12/31/2023
Gs Investments Inc.	510	$6	12/31/2023
F	510	$6	12/31/2023
New Millennium Group LLC	500	$6	12/31/2023
F	500	$6	12/31/2023
Valued Wealth Advisors LLC	452	$6	12/31/2023
F	452	$6	12/31/2023
Planning Capital Management Corp	468	$6	12/31/2023
F	468	$6	12/31/2023
First Financialcorp IN	349	$5	03/31/2024
F	349	$5	03/31/2024
ZRC Wealth Management LLC	402	$5	03/31/2024
F	402	$5	03/31/2024
Halpern Financial Inc.	376	$5	03/31/2024
F	376	$5	03/31/2024
OLD Second National Bank of Aurora	400	$5	12/31/2023
F	400	$5	12/31/2023
Sittner & Nelson LLC	430	$5	12/31/2023
F	430	$5	12/31/2023
Eagle Bay Advisors LLC	371	$5	12/31/2023
F	371	$5	12/31/2023
Bbjs Financial Advisors LLC	440	$5	12/31/2023
F	440	$5	12/31/2023
West Oak Capital LLC	325	$4	03/31/2024
F	325	$4	03/31/2024
Roble Belko & Company Inc	275	$4	03/31/2024
F	275	$4	03/31/2024
PayPay Securities Corp	303	$4	03/31/2024
F	303	$4	03/31/2024
TD Capital Management LLC	352	$4	12/31/2023
F	352	$4	12/31/2023
Mascoma Wealth Management LLC	324	$4	12/31/2023
F	324	$4	12/31/2023
Bfsg LLC	300	$4	12/31/2023
F	300	$4	12/31/2023
Quilter Plc	340	$4	12/31/2023
F	340	$4	12/31/2023
Livelsberger Financial Advisory	300	$4	12/31/2023
F	300	$4	12/31/2023
WealthCollab LLC	300	$4	12/31/2023
F	300	$4	12/31/2023
Red Tortoise LLC	231	$3	03/31/2024
F	231	$3	03/31/2024
Compass Wealth Management LLC	250	$3	03/31/2024
F	250	$3	03/31/2024
Hallmark Capital Management Inc.	250	$3	12/31/2023
F	250	$3	12/31/2023
Motco	233	$3	12/31/2023
F	233	$3	12/31/2023
Performa Ltd US LLC	286	$3	12/31/2023
F	286	$3	12/31/2023
Centerpoint Advisors LLC	250	$3	12/31/2023
F	250	$3	12/31/2023
Your Advocates Ltd. LLP	228	$3	12/31/2023
F	228	$3	12/31/2023
HBC Financial Services PLLC	222	$3	12/31/2023
F	222	$3	12/31/2023
DB Wealth Management Group LLC	247	$3	12/31/2023
F	247	$3	12/31/2023
Miller Wealth Advisors LLC	273	$3	12/31/2023
F	273	$3	12/31/2023
Morton Brown Family Wealth LLC	244	$3	12/31/2023
F	244	$3	12/31/2023
Guardian Wealth Management Inc.	230	$3	12/31/2023
F	230	$3	12/31/2023
Dunhill Financial LLC	285	$3	12/31/2023
F	285	$3	12/31/2023
LGT Financial Advisors LLC	224	$3	12/31/2023
F	224	$3	12/31/2023
DiNuzzo Private Wealth Inc.	252	$3	12/31/2023
F	252	$3	12/31/2023
Gold Investment Management Ltd.	225	$3	12/31/2023
F	225	$3	12/31/2023
Long Island Wealth Management Inc.	264	$3	12/31/2023
F	264	$3	12/31/2023
Foster Dykema Cabot & Partners LLC	248	$3	12/31/2023
F	248	$3	12/31/2023
Capital Advisors Ltd. LLC	165	$2	03/31/2024
F	165	$2	03/31/2024
Annapolis Financial Services LLC	130	$2	03/31/2024
F	130	$2	03/31/2024
Kathleen S. Wright Associates Inc.	117	$2	03/31/2024
F	117	$2	03/31/2024
Trifecta Capital Advisors LLC	117	$2	03/31/2024
F	117	$2	03/31/2024
Evermay Wealth Management LLC	203	$2	12/31/2023
F	203	$2	12/31/2023
BOK Financial Private Wealth Inc.	160	$2	12/31/2023
F	160	$2	12/31/2023
Grove Bank & Trust	190	$2	12/31/2023
F	190	$2	12/31/2023
Truvestments Capital LLC	181	$2	12/31/2023
F	181	$2	12/31/2023
Avion Wealth	198	$2	12/31/2023
F	198	$2	12/31/2023
CarsonAllaria Wealth Management Ltd.	173	$2	12/31/2023
F	173	$2	12/31/2023
Koesten Hirschmann & Crabtree INC.	200	$2	12/31/2023
F	200	$2	12/31/2023
Quarry LP	159	$2	12/31/2023
F	159	$2	12/31/2023
Bear Mountain Capital Inc.	177	$2	12/31/2023
F	177	$2	12/31/2023
M&R Capital Management Inc.	55	$1	03/31/2024
F	55	$1	03/31/2024
Cordant Inc.	64	$1	03/31/2024
F	64	$1	03/31/2024
Maryland Capital Advisors Inc.	90	$1	03/31/2024
F	90	$1	03/31/2024
Global Wealth Strategies & Associates	64	$1	03/31/2024
F	64	$1	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	90	$1	12/31/2023
F	90	$1	12/31/2023
Hartford Financial Management Inc.	100	$1	12/31/2023
F	100	$1	12/31/2023
Mark Sheptoff Financial Planning LLC	96	$1	12/31/2023
F	96	$1	12/31/2023
Garner Asset Management Corp	100	$1	12/31/2023
F	100	$1	12/31/2023
Solstein Capital LLC	73	$1	12/31/2023
F	73	$1	12/31/2023
RE Dickinson Investment Advisors LLC	102	$1	12/31/2023
F	102	$1	12/31/2023
Live Oak Investment Partners	100	$1	12/31/2023
F	100	$1	12/31/2023
Planned Solutions Inc.	113	$1	12/31/2023
F	113	$1	12/31/2023
McClarren Financial Advisors Inc.	77	$1	12/31/2023
F	77	$1	12/31/2023
Bradley & Co. Private Wealth Management LLC	50	$1	12/31/2023
F	50	$1	12/31/2023
JDM Financial Group LLC	80	$1	12/31/2023
F	80	$1	12/31/2023
Jamison Private Wealth Management Inc.	121	$1	12/31/2023
F	121	$1	12/31/2023
Atlantic Edge Private Wealth Management LLC	100	$1	12/31/2023
F	100	$1	12/31/2023
Robbins Farley LLC	20	$0	03/31/2024
F	20	$0	03/31/2024
Resources Management Corp CT ADV	12	$0	12/31/2023
F	12	$0	12/31/2023
WestEnd Advisors LLC	25	$0	12/31/2023
F	25	$0	12/31/2023
Marathon Trading Investment Management LLC		$0	12/31/2023
F	5,014	$61	12/31/2023
Put	5,000	$61	12/31/2023
Emfo LLC	8	$0	12/31/2023
F	8	$0	12/31/2023
Delos Wealth Advisors LLC	27	$0	12/31/2023
F	27	$0	12/31/2023
Life Planning Partners Inc	2	$0	12/31/2023
F	2	$0	12/31/2023
Northwest Financial Advisors	23	$0	12/31/2023
F	23	$0	12/31/2023
Boothbay Fund Management LLC		$-45	12/31/2023
Put	87,600	$1,068	12/31/2023
NOTE 3 1	1,027,000	$1,023	12/31/2023
XR Securities LLC		$-132	12/31/2023
Put	29,200	$356	12/31/2023
Call	18,400	$224	12/31/2023
BlueCrest Capital Management Ltd		$-183	12/31/2023
Put	15,000	$183	12/31/2023
Walleye Capital LLC		$-230	12/31/2023
Put	2,334,800	$28,461	12/31/2023
NOTE 3 1	22,500,000	$22,500	12/31/2023
Call	470,100	$5,731	12/31/2023
Paloma Partners Management Co		$-381	12/31/2023
Put	434,200	$5,293	12/31/2023
Call	400,200	$4,878	12/31/2023
F	2,763	$34	12/31/2023
Cubist Systematic Strategies LLC		$-495	12/31/2023
Put	1,032,000	$12,580	12/31/2023
Call	991,400	$12,085	12/31/2023
UBS Oconnor LLC		$-518	12/31/2023
Put	740,900	$518	12/31/2023
Candelo Capital Management LP		$-610	12/31/2023
Put	50,000	$610	12/31/2023
Caption Management LLC		$-792	12/31/2023
Put	100,000	$1,219	12/31/2023
Call	35,000	$427	12/31/2023
CMT Capital Markets Trading GmbH		$-823	12/31/2023
Put	67,500	$823	12/31/2023
III Capital Management		$-1,427	12/31/2023
Put	1,850,000	$22,552	12/31/2023
NOTE 3 1	21,211,000	$21,125	12/31/2023
Eisler Capital UK Ltd.		$-1,557	12/31/2023
Put	529,658	$6,457	12/31/2023
F	215,321	$2,625	12/31/2023
Call	186,613	$2,275	12/31/2023
Point72 Middle East FZE		$-3,272	12/31/2023
Put	765,800	$9,335	12/31/2023
Call	418,500	$5,102	12/31/2023
F	78,838	$961	12/31/2023
IMC Chicago LLC		$-4,808	03/31/2024
Put	1,389,700	$18,455	03/31/2024
Call	985,500	$13,087	03/31/2024
F	42,179	$560	03/31/2024
Balyasny Asset Management LLC		$-5,148	12/31/2023
Put	778,000	$9,484	12/31/2023
F	305,148	$3,720	12/31/2023
Call	50,500	$616	12/31/2023
PEAK6 Investments LLC		$-6,034	12/31/2023
Put	1,148,500	$14,000	12/31/2023
Call	463,100	$5,645	12/31/2023
F	190,428	$2,321	12/31/2023
Nomura Holdings Inc.		$-6,408	12/31/2023
Put	1,664,100	$20,285	12/31/2023
F	697,191	$8,499	12/31/2023
NOTE 3 1	441,201	$5,378	12/31/2023
Crawford Fund Management LLC		$-6,729	12/31/2023
Put	552,000	$6,729	12/31/2023
BW Gestao de Investimentos Ltda.		$-7,314	12/31/2023
Put	600,000	$7,314	12/31/2023
GTS Securities LLC		$-8,448	12/31/2023
Put	2,335,900	$28,475	12/31/2023
Call	851,700	$10,382	12/31/2023
F	791,251	$9,645	12/31/2023
Capstone Investment Advisors LLC		$-9,330	12/31/2023
Put	1,691,400	$20,618	12/31/2023
Call	915,900	$11,165	12/31/2023
F	10,092	$123	12/31/2023
Lombard Odier Asset Management USA Corp		$-13,434	12/31/2023
Put	1,850,000	$22,552	12/31/2023
F	398,000	$4,852	12/31/2023
Call	350,000	$4,266	12/31/2023
Capital Markets Trading UK LLP		$-13,726	12/31/2023
Put	2,387,200	$29,100	12/31/2023
Call	1,171,800	$14,284	12/31/2023
F	89,400	$1,090	12/31/2023
Sandler Capital Management		$-14,482	12/31/2023
Put	1,188,000	$14,482	12/31/2023
Laurion Capital Management LP		$-15,294	12/31/2023
Put	1,419,900	$17,309	12/31/2023
Call	165,300	$2,015	12/31/2023
Citadel Advisors LLC		$-15,472	12/31/2023
Put	16,178,500	$197,216	12/31/2023
Call	8,647,000	$105,407	12/31/2023
F	6,262,277	$76,337	12/31/2023
D. E. Shaw & Co. Inc.		$-19,553	12/31/2023
Put	11,380,900	$138,733	12/31/2023
NOTE	57,485,000	$57,193	12/31/2023
Call	3,147,300	$38,366	12/31/2023
F	1,937,771	$23,621	12/31/2023
Jane Street Group LLC		$-19,697	12/31/2023
Put	15,116,100	$184,265	12/31/2023
F	7,730,119	$94,230	12/31/2023
Call	5,619,800	$68,505	12/31/2023
NOTE 3 1	1,853,000	$1,833	12/31/2023
Walleye Trading LLC		$-25,644	12/31/2023
Put	3,810,200	$46,446	12/31/2023
Call	963,000	$11,739	12/31/2023
F	743,506	$9,063	12/31/2023
Millennium Management LLC		$-41,160	12/31/2023
Put	8,694,000	$105,980	12/31/2023
Call	3,860,400	$47,058	12/31/2023
NOTE 3 1	14,000,000	$13,933	12/31/2023
F	314,076	$3,829	12/31/2023
Curated Wealth Partners LLC	27,273	$-362,186	03/31/2024
Put	27,273	$362,186	03/31/2024