On this page, we present all of the funds holding K from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding K, with a link to that fund's top holdings. The next columns indicate the amount of K stock held by each of the funds holding K, followed by the K position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 835 funds holding K within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kellogg W K Foundation Trust. For more details on the positions held by Kellogg W K Foundation Trust (or by any of the other funds holding K), click the fund name in the "Holder" column of the funds-holding-K table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Kellogg W K Foundation Trust	53,087,038	$2,968,096	12/31/2023
K	53,087,038	$2,968,096	12/31/2023
Vanguard Group Inc.	32,150,331	$1,797,525	12/31/2023
K	32,150,331	$1,797,525	12/31/2023
BlackRock Inc.	29,983,084	$1,676,354	12/31/2023
K	29,983,084	$1,676,354	12/31/2023
Keybank National Association OH	20,024,912	$1,119,593	12/31/2023
K	20,024,912	$1,119,593	12/31/2023
State Street Corp	13,556,827	$757,962	12/31/2023
K	13,556,827	$757,962	12/31/2023
Wellington Management Group LLP	12,498,819	$698,809	12/31/2023
K	12,498,819	$698,809	12/31/2023
Sessa Capital IM L.P.	6,959,308	$389,095	12/31/2023
K	6,959,308	$389,095	12/31/2023
Geode Capital Management LLC	6,226,974	$347,259	12/31/2023
K	6,226,974	$347,259	12/31/2023
Charles Schwab Investment Management Inc.	5,657,709	$316,323	12/31/2023
K	5,657,709	$316,323	12/31/2023
Invesco Ltd.	5,333,310	$298,185	12/31/2023
K	5,333,310	$298,185	12/31/2023
Beutel Goodman & Co Ltd.	4,891,869	$273,504	12/31/2023
K	4,891,869	$273,504	12/31/2023
Northern Trust Corp	3,916,462	$218,969	12/31/2023
K	3,916,462	$218,969	12/31/2023
Morgan Stanley	3,832,813	$214,293	12/31/2023
K	3,832,813	$214,293	12/31/2023
Amundi	3,740,124	$210,905	12/31/2023
K	3,740,124	$210,905	12/31/2023
Van ECK Associates Corp	2,728,164	$152,531	12/31/2023
K	2,728,164	$152,531	12/31/2023
Legal & General Group Plc	2,688,544	$150,316	12/31/2023
K	2,688,544	$150,316	12/31/2023
Norges Bank	2,686,179	$150,184	12/31/2023
K	2,686,179	$150,184	12/31/2023
UBS Asset Management Americas Inc.	2,504,904	$140,049	12/31/2023
K	2,504,904	$140,049	12/31/2023
State Farm Mutual Automobile Insurance Co.	2,416,261	$135,093	12/31/2023
K	2,416,261	$135,093	12/31/2023
Dimensional Fund Advisors LP	2,233,907	$124,893	12/31/2023
K	2,233,907	$124,893	12/31/2023
Southeastern Asset Management Inc. TN	2,211,454	$123,642	12/31/2023
K	2,211,454	$123,642	12/31/2023
Bank of New York Mellon Corp	2,137,677	$119,518	12/31/2023
K	2,137,677	$119,518	12/31/2023
Renaissance Technologies LLC	1,936,806	$108,287	12/31/2023
K	1,936,806	$108,287	12/31/2023
California Public Employees Retirement System	1,617,857	$90,454	12/31/2023
K	1,617,857	$90,454	12/31/2023
Goldman Sachs Group Inc.	1,568,923	$87,718	12/31/2023
K	1,568,923	$87,718	12/31/2023
Acadian Asset Management LLC	1,559,479	$87,171	12/31/2023
K	1,559,479	$87,171	12/31/2023
Deutsche Bank AG	1,332,424	$74,496	12/31/2023
K	1,332,424	$74,496	12/31/2023
TD Asset Management Inc.	1,247,273	$69,735	12/31/2023
K	1,247,273	$69,735	12/31/2023
Two Sigma Investments LP	1,161,568	$64,943	12/31/2023
K	1,161,568	$64,943	12/31/2023
JPMorgan Chase & Co.	1,089,304	$60,903	12/31/2023
K	1,089,304	$60,903	12/31/2023
Standard Life Aberdeen plc	1,072,563	$59,967	12/31/2023
K	1,072,563	$59,967	12/31/2023
Man Group plc	1,018,079	$56,921	12/31/2023
K	1,018,079	$56,921	12/31/2023
Schonfeld Strategic Advisors LLC	1,004,297	$56,150	12/31/2023
K	1,004,297	$56,150	12/31/2023
Bank of America Corp DE	980,922	$54,843	12/31/2023
K	980,922	$54,843	12/31/2023
APG Asset Management N.V.	968,619	$54,155	12/31/2023
K	968,619	$54,155	12/31/2023
Two Sigma Advisers LP	936,200	$52,343	12/31/2023
K	936,200	$52,343	12/31/2023
Swiss National Bank	854,700	$47,786	12/31/2023
K	854,700	$47,786	12/31/2023
UBS Group AG	849,026	$47,469	12/31/2023
K	849,026	$47,469	12/31/2023
Bank of Montreal Can	847,520	$47,393	12/31/2023
K	847,520	$47,393	12/31/2023
Brown Advisory Inc.	847,544	$47,386	12/31/2023
K	847,544	$47,386	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	822,298	$47,109	03/31/2024
K	822,298	$47,109	03/31/2024
Credit Suisse AG	835,748	$46,727	12/31/2023
K	835,748	$46,727	12/31/2023
Marshall Wace LLP	726,032	$40,592	12/31/2023
K	726,032	$40,592	12/31/2023
DekaBank Deutsche Girozentrale	733,581	$40,446	12/31/2023
K	733,581	$40,446	12/31/2023
Barclays PLC	710,792	$39,741	12/31/2023
K	710,792	$39,741	12/31/2023
Anchor Capital Advisors LLC	696,458	$38,939	12/31/2023
K	696,458	$38,939	12/31/2023
FMR LLC	650,844	$36,389	12/31/2023
K	650,844	$36,389	12/31/2023
Ensign Peak Advisors Inc	642,141	$35,902	12/31/2023
K	642,141	$35,902	12/31/2023
Bridgewater Associates LP	637,704	$35,654	12/31/2023
K	637,704	$35,654	12/31/2023
Nuveen Asset Management LLC	634,897	$35,497	12/31/2023
K	634,897	$35,497	12/31/2023
Clearbridge Investments LLC	632,666	$35,372	12/31/2023
K	632,666	$35,372	12/31/2023
Citigroup Inc.	604,009	$33,770	12/31/2023
K	604,009	$33,770	12/31/2023
Boston Partners	588,684	$32,913	12/31/2023
K	588,684	$32,913	12/31/2023
Armistice Capital LLC	585,000	$32,707	12/31/2023
K	585,000	$32,707	12/31/2023
Tobam	581,722	$32,524	12/31/2023
K	581,722	$32,524	12/31/2023
Hsbc Holdings PLC		$32,376	12/31/2023
K	567,626	$31,746	12/31/2023
Call	11,300	$630	12/31/2023
Canada Pension Plan Investment Board	572,048	$31,983	12/31/2023
K	572,048	$31,983	12/31/2023
Rhumbline Advisers	551,634	$30,842	12/31/2023
K	551,634	$30,842	12/31/2023
Ameriprise Financial Inc.	549,469	$30,730	12/31/2023
K	549,469	$30,730	12/31/2023
Royal Bank of Canada	548,097	$30,643	12/31/2023
K	548,097	$30,643	12/31/2023
OLD Republic International Corporation	542,000	$30,303	12/31/2023
K	542,000	$30,303	12/31/2023
Russell Investments Group Ltd.	535,491	$29,937	12/31/2023
K	535,491	$29,937	12/31/2023
Janus Henderson Group PLC	522,322	$29,203	12/31/2023
K	522,322	$29,203	12/31/2023
Alyeska Investment Group L.P.	518,354	$28,981	12/31/2023
K	518,354	$28,981	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	507,493	$28,374	12/31/2023
K	507,493	$28,374	12/31/2023
Victory Capital Management Inc.	503,009	$28,123	12/31/2023
K	503,009	$28,123	12/31/2023
Aviva PLC	492,727	$27,548	12/31/2023
K	492,727	$27,548	12/31/2023
InterOcean Capital Group LLC	489,895	$27,390	12/31/2023
K	489,895	$27,390	12/31/2023
LSV Asset Management	477,000	$26,669	12/31/2023
K	477,000	$26,669	12/31/2023
Wells Fargo & Company MN	470,778	$26,321	12/31/2023
K	470,778	$26,321	12/31/2023
National Pension Service	466,977	$26,109	12/31/2023
K	466,977	$26,109	12/31/2023
Jane Street Group LLC		$25,044	12/31/2023
K	351,697	$19,663	12/31/2023
Call	186,200	$10,426	12/31/2023
Put	90,100	$5,045	12/31/2023
Scopus Asset Management L.P.	435,000	$24,321	12/31/2023
K	435,000	$24,321	12/31/2023
Franklin Resources Inc.	427,825	$23,920	12/31/2023
K	427,825	$23,920	12/31/2023
BNP Paribas Arbitrage SA		$23,855	12/31/2023
K	495,252	$27,690	12/31/2023
Put	686	$3,835	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	426,556	$23,849	12/31/2023
K	426,556	$23,849	12/31/2023
Oversea Chinese Banking CORP Ltd	420,781	$23,522	12/31/2023
K	420,781	$23,522	12/31/2023
Alliancebernstein L.P.	419,604	$23,460	12/31/2023
K	419,604	$23,460	12/31/2023
London & Capital Asset Management Ltd	417,702	$23,354	12/31/2023
K	417,702	$23,354	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	411,800	$23,024	12/31/2023
K	411,800	$23,024	12/31/2023
California State Teachers Retirement System	401,522	$22,449	12/31/2023
K	401,522	$22,449	12/31/2023
Raymond James & Associates	400,371	$22,385	12/31/2023
K	400,371	$22,385	12/31/2023
Ancora Advisors LLC	386,592	$21,614	12/31/2023
K	386,592	$21,614	12/31/2023
Retirement Systems of Alabama	383,025	$21,415	12/31/2023
K	383,025	$21,415	12/31/2023
Price T Rowe Associates Inc. MD	352,540	$19,712	12/31/2023
K	352,540	$19,712	12/31/2023
Principal Financial Group Inc.	352,554	$19,711	12/31/2023
K	352,554	$19,711	12/31/2023
AQR Capital Management LLC	350,105	$19,497	12/31/2023
K	350,105	$19,497	12/31/2023
AXA S.A.	344,884	$19,282	12/31/2023
K	344,884	$19,282	12/31/2023
Caisse DE Depot ET Placement DU Quebec	336,638	$18,821	12/31/2023
K	336,638	$18,821	12/31/2023
Assenagon Asset Management S.A.	333,931	$18,670	12/31/2023
K	333,931	$18,670	12/31/2023
Allspring Global Investments Holdings LLC	317,799	$18,207	03/31/2024
K	317,799	$18,207	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	307,031	$17,648	12/31/2023
K	307,031	$17,648	12/31/2023
Korea Investment CORP	304,967	$17,051	12/31/2023
K	304,967	$17,051	12/31/2023
Daymark Wealth Partners LLC	297,050	$17,018	03/31/2024
K	297,050	$17,018	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	293,166	$16,391	12/31/2023
K	293,166	$16,391	12/31/2023
State Board of Administration of Florida Retirement System	290,724	$16,254	12/31/2023
K	290,724	$16,254	12/31/2023
New York State Common Retirement Fund	289,181	$16,168	12/31/2023
K	289,181	$16,168	12/31/2023
AMF Pensionsforsakring AB	279,532	$16,038	03/31/2024
K	279,532	$16,038	03/31/2024
Macquarie Group Ltd.	283,363	$15,842	12/31/2023
K	283,363	$15,842	12/31/2023
DDD Partners LLC	279,127	$15,606	12/31/2023
K	279,127	$15,606	12/31/2023
Kornitzer Capital Management Inc. KS	274,249	$15,333	12/31/2023
K	274,249	$15,333	12/31/2023
Walleye Capital LLC		$15,305	12/31/2023
Call	331,800	$18,551	12/31/2023
Put	96,800	$5,412	12/31/2023
K	38,740	$2,166	12/31/2023
Asset Management One Co. Ltd.	270,584	$15,050	12/31/2023
K	270,584	$15,050	12/31/2023
The Manufacturers Life Insurance Company	268,229	$14,997	12/31/2023
K	268,229	$14,997	12/31/2023
Intech Investment Management LLC	263,880	$14,754	12/31/2023
K	263,880	$14,754	12/31/2023
Adage Capital Partners GP L.L.C.	256,137	$14,321	12/31/2023
K	256,137	$14,321	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	249,603	$13,955	12/31/2023
K	249,603	$13,955	12/31/2023
Great West Life Assurance Co. Can	245,844	$13,671	12/31/2023
K	245,844	$13,671	12/31/2023
Parallax Volatility Advisers L.P.		$13,625	12/31/2023
Call	250,100	$13,983	12/31/2023
Put	6,400	$358	12/31/2023
Vontobel Holding Ltd.	243,528	$13,616	12/31/2023
K	243,528	$13,616	12/31/2023
Invenomic Capital Management LP	235,901	$13,189	12/31/2023
K	235,901	$13,189	12/31/2023
Envestnet Asset Management Inc.	232,498	$12,999	12/31/2023
K	232,498	$12,999	12/31/2023
Jefferies Financial Group Inc.		$12,436	12/31/2023
K	214,020	$11,966	12/31/2023
Call	8,400	$470	12/31/2023
New York State Teachers Retirement System	221,508	$12,385	12/31/2023
K	221,508	$12,385	12/31/2023
State of Wisconsin Investment Board	216,914	$12,128	12/31/2023
K	216,914	$12,128	12/31/2023
Neuberger Berman Group LLC	212,188	$11,863	12/31/2023
K	212,188	$11,863	12/31/2023
Commonwealth Equity Services LLC	207,594	$11,607	12/31/2023
K	207,594	$11,607	12/31/2023
Lazard Asset Management LLC	203,148	$11,357	12/31/2023
K	203,148	$11,357	12/31/2023
Glenmede Trust Co. NA	203,071	$11,354	12/31/2023
K	203,071	$11,354	12/31/2023
Caxton Associates LP	200,000	$11,182	12/31/2023
K	200,000	$11,182	12/31/2023
Alaska Permanent Fund Corp	194,420	$11,138	03/31/2024
K	194,420	$11,138	03/31/2024
Toronto Dominion Bank	193,322	$10,809	12/31/2023
K	193,322	$10,809	12/31/2023
Prudential Financial Inc.	192,519	$10,603	12/31/2023
K	192,519	$10,603	12/31/2023
Susquehanna International Group LLP		$10,477	12/31/2023
Call	468,000	$26,166	12/31/2023
Put	440,300	$24,617	12/31/2023
K	159,677	$8,928	12/31/2023
Brookstone Capital Management	180,641	$10,349	03/31/2024
K	180,641	$10,349	03/31/2024
Treasurer of the State of North Carolina	182,725	$10,216	12/31/2023
K	182,725	$10,216	12/31/2023
Handelsbanken Fonder AB	180,783	$10,108	12/31/2023
K	180,783	$10,108	12/31/2023
Millennium Management LLC		$10,105	12/31/2023
K	145,071	$8,111	12/31/2023
Call	62,900	$3,702	12/31/2023
Put	29,400	$1,708	12/31/2023
First Trust Advisors LP	177,406	$9,919	12/31/2023
K	177,406	$9,919	12/31/2023
Hook Mill Capital Partners LP	176,690	$9,879	12/31/2023
K	176,690	$9,879	12/31/2023
Boussard & Gavaudan Investment Management LLP	172,969	$9,659	12/31/2023
K	172,969	$9,659	12/31/2023
National Bank of Canada FI	166,065	$9,590	12/31/2023
K	166,065	$9,590	12/31/2023
Railway Pension Investments Ltd	168,957	$9,446	12/31/2023
K	168,957	$9,446	12/31/2023
Forsta AP Fonden	168,900	$9,443	12/31/2023
K	168,900	$9,443	12/31/2023
M&G Investment Management Ltd.	165,575	$9,272	12/31/2023
K	165,575	$9,272	12/31/2023
Nomura Asset Management Co. Ltd.	158,989	$8,889	12/31/2023
K	158,989	$8,889	12/31/2023
USS Investment Management Ltd	158,035	$8,834	12/31/2023
K	158,035	$8,834	12/31/2023
Pictet Asset Management Holding SA	150,882	$8,436	12/31/2023
K	150,882	$8,436	12/31/2023
Chevy Chase Trust Holdings Inc.	147,328	$8,237	12/31/2023
K	147,328	$8,237	12/31/2023
Jump Financial LLC	146,265	$8,178	12/31/2023
K	146,265	$8,178	12/31/2023
State of New Jersey Common Pension Fund D	144,784	$8,095	12/31/2023
K	144,784	$8,095	12/31/2023
HRT Financial LP	143,823	$8,041	12/31/2023
K	143,823	$8,041	12/31/2023
Vestcor Inc	142,979	$7,994	12/31/2023
K	142,979	$7,994	12/31/2023
UniSuper Management Pty Ltd	140,083	$7,832	12/31/2023
K	140,083	$7,832	12/31/2023
ICICI Prudential Asset Management Co Ltd	138,955	$7,769	12/31/2023
K	138,955	$7,769	12/31/2023
Hillman Capital Management Inc.	136,202	$7,615	12/31/2023
K	136,202	$7,615	12/31/2023
Auto Owners Insurance Co	135,100	$7,553	12/31/2023
K	135,100	$7,553	12/31/2023
Tredje AP fonden	133,067	$7,440	12/31/2023
K	133,067	$7,440	12/31/2023
Royal London Asset Management Ltd.	133,061	$7,439	12/31/2023
K	133,061	$7,439	12/31/2023
LPL Financial LLC	132,937	$7,433	12/31/2023
K	132,937	$7,433	12/31/2023
Gamco Investors INC. ET AL	132,633	$7,416	12/31/2023
K	132,633	$7,416	12/31/2023
Stifel Financial Corp	131,173	$7,334	12/31/2023
K	131,173	$7,334	12/31/2023
Calamos Advisors LLC	129,665	$7,250	12/31/2023
K	129,665	$7,250	12/31/2023
Mn Services Vermogensbeheer B.V.	125,700	$7,028	12/31/2023
K	125,700	$7,028	12/31/2023
Savoir Faire Capital Management L.P.	122,826	$6,867	12/31/2023
K	122,826	$6,867	12/31/2023
Gotham Asset Management LLC	122,512	$6,850	12/31/2023
K	122,512	$6,850	12/31/2023
Mackenzie Financial Corp	117,437	$6,566	12/31/2023
K	117,437	$6,566	12/31/2023
NewSquare Capital LLC	117,794	$6,484	12/31/2023
K	117,794	$6,484	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	115,750	$6,472	12/31/2023
K	115,750	$6,472	12/31/2023
Qube Research & Technologies Ltd	111,513	$6,235	12/31/2023
K	111,513	$6,235	12/31/2023
Meyer Handelman Co.	106,700	$6,113	03/31/2024
K	106,700	$6,113	03/31/2024
Public Employees Retirement System of Ohio	108,853	$6,086	12/31/2023
K	108,853	$6,086	12/31/2023
La Banque Postale Asset Management SA	108,024	$6,040	12/31/2023
K	108,024	$6,040	12/31/2023
Mirae Asset Global Investments Co. Ltd.	100,948	$5,644	12/31/2023
K	100,948	$5,644	12/31/2023
Dai Ichi Life Insurance Company Ltd	100,383	$5,612	12/31/2023
K	100,383	$5,612	12/31/2023
Teacher Retirement System of Texas	100,252	$5,605	12/31/2023
K	100,252	$5,605	12/31/2023
Twinbeech Capital LP	100,040	$5,593	12/31/2023
K	100,040	$5,593	12/31/2023
Advisor Group Holdings Inc.	97,659	$5,463	12/31/2023
K	97,659	$5,463	12/31/2023
Truist Financial Corp	92,897	$5,194	12/31/2023
K	92,897	$5,194	12/31/2023
Berger Financial Group Inc	90,643	$5,193	03/31/2024
K	90,643	$5,193	03/31/2024
Moran Wealth Management LLC	92,715	$5,184	12/31/2023
K	92,715	$5,184	12/31/2023
Cresset Asset Management LLC	90,033	$5,034	12/31/2023
K	90,033	$5,034	12/31/2023
American International Group Inc.	89,698	$5,015	12/31/2023
K	89,698	$5,015	12/31/2023
Trexquant Investment LP	88,005	$4,920	12/31/2023
K	88,005	$4,920	12/31/2023
Voya Investment Management LLC	87,736	$4,905	12/31/2023
K	87,736	$4,905	12/31/2023
Diversified Trust Co	85,120	$4,877	03/31/2024
K	85,120	$4,877	03/31/2024
Comerica Bank	86,530	$4,838	12/31/2023
K	86,530	$4,838	12/31/2023
Wealthfront Advisers LLC	82,606	$4,732	03/31/2024
K	82,606	$4,732	03/31/2024
Banque Cantonale Vaudoise	79,701	$4,566	03/31/2024
K	79,701	$4,566	03/31/2024
Pacer Advisors Inc.	81,129	$4,536	12/31/2023
K	81,129	$4,536	12/31/2023
Greenland Capital Management LP	79,714	$4,457	12/31/2023
K	79,714	$4,457	12/31/2023
First Financial Bank Trust Division	75,842	$4,345	03/31/2024
K	75,842	$4,345	03/31/2024
Sei Investments Co.	77,211	$4,317	12/31/2023
K	77,211	$4,317	12/31/2023
Peapack Gladstone Financial Corp	75,932	$4,245	12/31/2023
K	75,932	$4,245	12/31/2023
Arizona State Retirement System	75,272	$4,208	12/31/2023
K	75,272	$4,208	12/31/2023
Rodgers Brothers Inc.	74,823	$4,183	12/31/2023
K	74,823	$4,183	12/31/2023
Varma Mutual Pension Insurance Co	74,600	$4,171	12/31/2023
K	74,600	$4,171	12/31/2023
Panagora Asset Management Inc.	74,103	$4,143	12/31/2023
K	74,103	$4,143	12/31/2023
State of Michigan Retirement System	72,221	$4,138	03/31/2024
K	72,221	$4,138	03/31/2024
Cetera Advisor Networks LLC	72,299	$4,042	12/31/2023
K	72,299	$4,042	12/31/2023
The PNC Financial Services Group Inc.	70,981	$3,969	12/31/2023
K	70,981	$3,969	12/31/2023
Fayez Sarofim & Co	73,422	$3,927	12/31/2023
K	73,422	$3,927	12/31/2023
Manning & Napier Group LLC	65,857	$3,772	03/31/2024
K	65,857	$3,772	03/31/2024
MetLife Investment Management LLC	63,944	$3,575	12/31/2023
K	63,944	$3,575	12/31/2023
Fisher Asset Management LLC	63,795	$3,567	12/31/2023
K	63,795	$3,567	12/31/2023
Amalgamated Bank	63,574	$3,554	12/31/2023
K	63,574	$3,554	12/31/2023
Quantinno Capital Management LP	63,301	$3,539	12/31/2023
K	63,301	$3,539	12/31/2023
Hussman Strategic Advisors Inc.	63,000	$3,522	12/31/2023
K	63,000	$3,522	12/31/2023
Skandinaviska Enskilda Banken AB publ	62,861	$3,515	12/31/2023
K	62,861	$3,515	12/31/2023
Gabelli Funds LLC	61,500	$3,438	12/31/2023
K	61,500	$3,438	12/31/2023
Cambridge Investment Research Advisors Inc.	61,039	$3,413	12/31/2023
K	61,039	$3,413	12/31/2023
Citadel Advisors LLC		$3,390	12/31/2023
Put	385,200	$21,537	12/31/2023
Call	322,200	$18,014	12/31/2023
K	123,646	$6,913	12/31/2023
Summit Global Investments	60,594	$3,388	12/31/2023
K	60,594	$3,388	12/31/2023
Natixis Advisors L.P.	60,259	$3,369	12/31/2023
K	60,259	$3,369	12/31/2023
HighTower Advisors LLC	59,504	$3,340	12/31/2023
K	59,504	$3,340	12/31/2023
Baird Financial Group Inc.	59,521	$3,328	12/31/2023
K	59,521	$3,328	12/31/2023
Westpac Banking Corp	59,406	$3,321	12/31/2023
K	59,406	$3,321	12/31/2023
Planning Capital Management Corp	58,230	$3,256	12/31/2023
K	58,230	$3,256	12/31/2023
Kinneret Advisory LLC	58,098	$3,248	12/31/2023
K	58,098	$3,248	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	57,756	$3,229	12/31/2023
K	57,756	$3,229	12/31/2023
Prudential PLC	57,056	$3,190	12/31/2023
K	57,056	$3,190	12/31/2023
KBC Group NV	55,818	$3,121	12/31/2023
K	55,818	$3,121	12/31/2023
IFM Investors Pty Ltd	55,757	$3,117	12/31/2023
K	55,757	$3,117	12/31/2023
CI Private Wealth LLC	55,634	$3,110	12/31/2023
K	55,634	$3,110	12/31/2023
Verition Fund Management LLC	55,515	$3,104	12/31/2023
K	55,515	$3,104	12/31/2023
APCM Wealth Management for Individuals	53,758	$3,080	03/31/2024
K	53,758	$3,080	03/31/2024
Texas Permanent School Fund	54,454	$3,045	12/31/2023
K	54,454	$3,045	12/31/2023
Raymond James Financial Services Advisors Inc.	53,912	$3,014	12/31/2023
K	53,912	$3,014	12/31/2023
Yousif Capital Management LLC	53,868	$3,012	12/31/2023
K	53,868	$3,012	12/31/2023
Thomasville National Bank	52,464	$3,006	03/31/2024
K	52,464	$3,006	03/31/2024
Wolverine Trading LLC		$2,986	12/31/2023
Call	61,700	$3,450	12/31/2023
Put	8,300	$464	12/31/2023
Federated Hermes Inc.	53,044	$2,966	12/31/2023
K	53,044	$2,966	12/31/2023
DNB Asset Management AS	50,773	$2,909	03/31/2024
K	50,773	$2,909	03/31/2024
State of Alaska Department of Revenue	50,044	$2,866	03/31/2024
K	50,044	$2,866	03/31/2024
US Bancorp DE	51,250	$2,865	12/31/2023
K	51,250	$2,865	12/31/2023
B. Metzler seel. Sohn & Co. AG	50,311	$2,813	12/31/2023
K	50,311	$2,813	12/31/2023
Group One Trading L.P.		$2,786	12/31/2023
Call	193,900	$10,841	12/31/2023
Put	154,400	$8,633	12/31/2023
K	10,342	$578	12/31/2023
IMC Chicago LLC		$2,755	03/31/2024
Call	89,800	$5,145	03/31/2024
Put	60,200	$3,449	03/31/2024
K	18,479	$1,059	03/31/2024
Cerity Partners LLC	49,157	$2,749	12/31/2023
K	49,157	$2,749	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	48,788	$2,727	12/31/2023
K	48,788	$2,727	12/31/2023
Degroof Petercam Asset Management	48,500	$2,712	12/31/2023
K	48,500	$2,712	12/31/2023
ProShare Advisors LLC	47,957	$2,681	12/31/2023
K	47,957	$2,681	12/31/2023
Czech National Bank	46,405	$2,659	03/31/2024
K	46,405	$2,659	03/31/2024
Ostrum Asset Management	46,707	$2,611	12/31/2023
K	46,707	$2,611	12/31/2023
Guggenheim Capital LLC	46,556	$2,603	12/31/2023
K	46,556	$2,603	12/31/2023
CIBC Asset Management Inc	46,141	$2,580	12/31/2023
K	46,141	$2,580	12/31/2023
Royal Fund Management LLC		$2,577	03/31/2024
K	42,972	$2,462	03/31/2024
Call	2,000	$115	03/31/2024
GTS Securities LLC		$2,512	12/31/2023
K	66,621	$3,725	12/31/2023
Put	54,000	$3,019	12/31/2023
Call	32,300	$1,806	12/31/2023
Utah Retirement Systems	44,900	$2,510	12/31/2023
K	44,900	$2,510	12/31/2023
Kestra Advisory Services LLC	44,761	$2,503	12/31/2023
K	44,761	$2,503	12/31/2023
Biechele Royce Advisors	44,243	$2,474	12/31/2023
K	44,243	$2,474	12/31/2023
Creative Planning	43,886	$2,454	12/31/2023
K	43,886	$2,454	12/31/2023
Anchor Investment Management LLC	43,771	$2,447	12/31/2023
K	43,771	$2,447	12/31/2023
First Manhattan Co.	43,571	$2,438	12/31/2023
K	43,571	$2,438	12/31/2023
New York Life Investment Management LLC	43,555	$2,435	12/31/2023
K	43,555	$2,435	12/31/2023
KLCM Advisors Inc.	43,448	$2,429	12/31/2023
K	43,448	$2,429	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	40,641	$2,328	03/31/2024
K	40,641	$2,328	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	40,905	$2,287	12/31/2023
K	40,905	$2,287	12/31/2023
Janney Montgomery Scott LLC	40,878	$2,286	12/31/2023
K	40,878	$2,286	12/31/2023
MML Investors Services LLC	40,848	$2,284	12/31/2023
K	40,848	$2,284	12/31/2023
Morningstar Investment Services LLC	40,940	$2,277	12/31/2023
K	40,940	$2,277	12/31/2023
Captrust Financial Advisors	40,727	$2,277	12/31/2023
K	40,727	$2,277	12/31/2023
Advisor OS LLC	40,397	$2,259	12/31/2023
K	40,397	$2,259	12/31/2023
Engineers Gate Manager LP	39,251	$2,195	12/31/2023
K	39,251	$2,195	12/31/2023
Nisa Investment Advisors LLC	39,207	$2,192	12/31/2023
K	39,207	$2,192	12/31/2023
American Financial Group Inc.	38,850	$2,172	12/31/2023
K	38,850	$2,172	12/31/2023
Entropy Technologies LP	38,634	$2,160	12/31/2023
K	38,634	$2,160	12/31/2023
State of Tennessee Treasury Department	38,264	$2,139	12/31/2023
K	38,264	$2,139	12/31/2023
Keeley Teton Advisors LLC	38,002	$2,125	12/31/2023
K	38,002	$2,125	12/31/2023
Bristlecone Advisors LLC	37,688	$2,107	12/31/2023
K	37,688	$2,107	12/31/2023
Leo Wealth LLC	37,701	$2,099	12/31/2023
K	37,701	$2,099	12/31/2023
Ossiam	37,418	$2,092	12/31/2023
K	37,418	$2,092	12/31/2023
JustInvest LLC	37,033	$2,071	12/31/2023
K	37,033	$2,071	12/31/2023
ING Groep NV	36,841	$2,060	12/31/2023
K	36,841	$2,060	12/31/2023
Ontario Teachers Pension Plan Board	36,220	$2,025	12/31/2023
K	36,220	$2,025	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	35,146	$2,014	03/31/2024
K	35,146	$2,014	03/31/2024
Candriam Luxembourg S.C.A.	35,931	$2,009	12/31/2023
K	35,931	$2,009	12/31/2023
Mutual of America Capital Management LLC	35,390	$1,979	12/31/2023
K	35,390	$1,979	12/31/2023
Wolff Financial Management LLC	35,383	$1,978	12/31/2023
K	35,383	$1,978	12/31/2023
1832 Asset Management L.P.	35,338	$1,976	12/31/2023
K	35,338	$1,976	12/31/2023
Gries Financial LLC	34,978	$1,956	12/31/2023
K	34,978	$1,956	12/31/2023
Bank of Nova Scotia	34,877	$1,950	12/31/2023
K	34,877	$1,950	12/31/2023
American Century Companies Inc.	34,742	$1,942	12/31/2023
K	34,742	$1,942	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	34,510	$1,929	12/31/2023
K	34,510	$1,929	12/31/2023
Cibc World Markets Corp	34,224	$1,913	12/31/2023
K	34,224	$1,913	12/31/2023
Leelyn Smith LLC	34,158	$1,910	12/31/2023
K	34,158	$1,910	12/31/2023
Xponance Inc.	33,760	$1,888	12/31/2023
K	33,760	$1,888	12/31/2023
SG Americas Securities LLC	33,559	$1,876	12/31/2023
K	33,559	$1,876	12/31/2023
Shell Asset Management Co.	31,769	$1,776	12/31/2023
K	31,769	$1,776	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	31,519	$1,762	12/31/2023
K	31,519	$1,762	12/31/2023
Nissay Asset Management Corp Japan ADV	30,940	$1,730	12/31/2023
K	30,940	$1,730	12/31/2023
Tower Research Capital LLC TRC	30,855	$1,725	12/31/2023
K	30,855	$1,725	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	30,627	$1,712	12/31/2023
K	30,627	$1,712	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	30,349	$1,697	12/31/2023
K	30,349	$1,697	12/31/2023
PGGM Investments	30,132	$1,685	12/31/2023
K	30,132	$1,685	12/31/2023
Natixis	30,094	$1,683	12/31/2023
K	30,094	$1,683	12/31/2023
Williams Jones Wealth Management LLC.	29,786	$1,665	12/31/2023
K	29,786	$1,665	12/31/2023
Gateway Investment Advisers LLC	28,877	$1,654	03/31/2024
K	28,877	$1,654	03/31/2024
Allworth Financial LP	29,567	$1,653	12/31/2023
K	29,567	$1,653	12/31/2023
Capital Investment Advisors LLC	28,333	$1,623	03/31/2024
K	28,333	$1,623	03/31/2024
Robeco Institutional Asset Management B.V.	28,901	$1,616	12/31/2023
K	28,901	$1,616	12/31/2023
CENTRAL TRUST Co	28,860	$1,614	12/31/2023
K	28,860	$1,614	12/31/2023
Avantax Advisory Services Inc.	28,723	$1,606	12/31/2023
K	28,723	$1,606	12/31/2023
Beacon Pointe Advisors LLC	28,385	$1,587	12/31/2023
K	28,385	$1,587	12/31/2023
Public Employees Retirement Association of Colorado	28,234	$1,579	12/31/2023
K	28,234	$1,579	12/31/2023
Advisory Services Network LLC	28,234	$1,579	12/31/2023
K	28,234	$1,579	12/31/2023
Crossmark Global Holdings Inc.	27,901	$1,560	12/31/2023
K	27,901	$1,560	12/31/2023
Toroso Investments LLC	27,400	$1,532	12/31/2023
K	27,400	$1,532	12/31/2023
Advisors Asset Management Inc.	27,150	$1,518	12/31/2023
K	27,150	$1,518	12/31/2023
Blair William & Co. IL	26,734	$1,495	12/31/2023
K	26,734	$1,495	12/31/2023
Factorial Partners LLC	26,200	$1,465	12/31/2023
K	26,200	$1,465	12/31/2023
Balyasny Asset Management LLC	25,600	$1,431	12/31/2023
K	25,600	$1,431	12/31/2023
Mercer Global Advisors Inc. ADV	25,168	$1,407	12/31/2023
K	25,168	$1,407	12/31/2023
Jet Capital Investors L P		$1,403	12/31/2023
Call	25,100	$1,403	12/31/2023
FIL Ltd	25,075	$1,402	12/31/2023
K	25,075	$1,402	12/31/2023
Daiwa Securities Group Inc.	25,009	$1,398	12/31/2023
K	25,009	$1,398	12/31/2023
D.A. Davidson & CO.	24,529	$1,371	12/31/2023
K	24,529	$1,371	12/31/2023
M&T Bank Corp	24,368	$1,363	12/31/2023
K	24,368	$1,363	12/31/2023
Private Advisor Group LLC	24,233	$1,355	12/31/2023
K	24,233	$1,355	12/31/2023
Linden Thomas Advisory Services LLC	24,129	$1,349	12/31/2023
K	24,129	$1,349	12/31/2023
Allianz Asset Management GmbH	24,103	$1,348	12/31/2023
K	24,103	$1,348	12/31/2023
Cetera Investment Advisers		$1,342	12/31/2023
K	24,004	$1,342	12/31/2023
Put	200	$0	12/31/2023
Elo Mutual Pension Insurance Co	23,912	$1,337	12/31/2023
K	23,912	$1,337	12/31/2023
Eukles Asset Management	23,627	$1,321	12/31/2023
K	23,627	$1,321	12/31/2023
Delta Accumulation LLC		$1,315	12/31/2023
Call	99,900	$6,318	12/31/2023
Put	79,100	$5,003	12/31/2023
Illinois Municipal Retirement Fund	23,454	$1,311	12/31/2023
K	23,454	$1,311	12/31/2023
Gulf International Bank UK Ltd	22,644	$1,297	03/31/2024
K	22,644	$1,297	03/31/2024
Brandywine Trust Co.	22,860	$1,278	12/31/2023
K	22,860	$1,278	12/31/2023
Regions Financial Corp	22,813	$1,275	12/31/2023
K	22,813	$1,275	12/31/2023
Metis Global Partners LLC	22,579	$1,262	12/31/2023
K	22,579	$1,262	12/31/2023
Teachers Retirement System of The State of Kentucky	22,467	$1,256	12/31/2023
K	22,467	$1,256	12/31/2023
Mariner LLC	22,117	$1,237	12/31/2023
K	22,117	$1,237	12/31/2023
Boothbay Fund Management LLC	22,046	$1,233	12/31/2023
K	22,046	$1,233	12/31/2023
Pensionfund Sabic	21,500	$1,232	03/31/2024
K	21,500	$1,232	03/31/2024
Maverick Capital Ltd.	22,030	$1,232	12/31/2023
K	22,030	$1,232	12/31/2023
Callahan Advisors LLC	21,868	$1,223	12/31/2023
K	21,868	$1,223	12/31/2023
Commerce Bank	21,362	$1,194	12/31/2023
K	21,362	$1,194	12/31/2023
Toth Financial Advisory Corp	20,693	$1,186	03/31/2024
K	20,693	$1,186	03/31/2024
Zhang Financial LLC	21,142	$1,182	12/31/2023
K	21,142	$1,182	12/31/2023
Kentucky Retirement Systems	21,102	$1,180	12/31/2023
K	21,102	$1,180	12/31/2023
Cabot Wealth Management Inc.	20,781	$1,162	12/31/2023
K	20,781	$1,162	12/31/2023
CoreCap Advisors LLC	20,701	$1,157	12/31/2023
K	20,701	$1,157	12/31/2023
Oregon Public Employees Retirement Fund	20,596	$1,152	12/31/2023
K	20,596	$1,152	12/31/2023
Rafferty Asset Management LLC	20,467	$1,144	12/31/2023
K	20,467	$1,144	12/31/2023
Creegan & Nassoura Financial Group LLC	20,295	$1,135	12/31/2023
K	20,295	$1,135	12/31/2023
Quantbot Technologies LP	20,240	$1,132	12/31/2023
K	20,240	$1,132	12/31/2023
Maryland State Retirement & Pension System	20,046	$1,119	03/31/2024
K	20,046	$1,119	03/31/2024
IFP Advisors Inc	19,962	$1,116	12/31/2023
K	19,962	$1,116	12/31/2023
Bradley Foster & Sargent Inc. CT	19,789	$1,106	12/31/2023
K	19,789	$1,106	12/31/2023
Atria Wealth Solutions Inc.	19,521	$1,091	12/31/2023
K	19,521	$1,091	12/31/2023
O Shaughnessy Asset Management LLC	19,435	$1,087	12/31/2023
K	19,435	$1,087	12/31/2023
Chiron Capital Management LLC	19,306	$1,079	12/31/2023
K	19,306	$1,079	12/31/2023
Lombard Odier Asset Management Europe Ltd	19,242	$1,076	12/31/2023
K	19,242	$1,076	12/31/2023
Greatmark Investment Partners Inc.	19,115	$1,069	12/31/2023
K	19,115	$1,069	12/31/2023
Chilton Capital Management LLC	19,070	$1,066	12/31/2023
K	19,070	$1,066	12/31/2023
Wsfs Capital Management LLC	19,073	$1,066	12/31/2023
K	19,073	$1,066	12/31/2023
Valeo Financial Advisors LLC	18,296	$1,048	03/31/2024
K	18,296	$1,048	03/31/2024
Nordea Investment Management AB	18,701	$1,044	12/31/2023
K	18,701	$1,044	12/31/2023
Kennedy Investment Group	18,520	$1,035	12/31/2023
K	18,520	$1,035	12/31/2023
Edgestream Partners L.P.	18,471	$1,033	12/31/2023
K	18,471	$1,033	12/31/2023
BOKF NA	18,455	$1,032	12/31/2023
K	18,455	$1,032	12/31/2023
Thrivent Financial for Lutherans	18,424	$1,030	12/31/2023
K	18,424	$1,030	12/31/2023
Fernwood Investment Management LLC	18,368	$1,027	12/31/2023
K	18,368	$1,027	12/31/2023
Money Concepts Capital Corp	18,359	$1,026	12/31/2023
K	18,359	$1,026	12/31/2023
Zurich Insurance Group Ltd FI	18,000	$1,006	12/31/2023
K	18,000	$1,006	12/31/2023
Nomura Holdings Inc.	17,929	$1,002	12/31/2023
K	17,929	$1,002	12/31/2023
Cornerstone Wealth Management LLC	17,321	$992	03/31/2024
K	17,321	$992	03/31/2024
Fifth Third Bancorp	17,708	$990	12/31/2023
K	17,708	$990	12/31/2023
Schroder Investment Management Group	17,593	$984	12/31/2023
K	17,593	$984	12/31/2023
Hartford Investment Management Co.	17,019	$975	03/31/2024
K	17,019	$975	03/31/2024
Pearl River Capital LLC	17,335	$969	12/31/2023
K	17,335	$969	12/31/2023
TCW Group Inc.	16,973	$948	12/31/2023
K	16,973	$948	12/31/2023
Cipher Capital LP	16,740	$936	12/31/2023
K	16,740	$936	12/31/2023
Securian Asset Management Inc	16,611	$929	12/31/2023
K	16,611	$929	12/31/2023
Credit Agricole S A	16,535	$924	12/31/2023
K	16,535	$924	12/31/2023
Mutual Advisors LLC	16,505	$923	12/31/2023
K	16,505	$923	12/31/2023
FDx Advisors Inc.	16,496	$922	12/31/2023
K	16,496	$922	12/31/2023
North Star Investment Management Corp.	16,395	$917	12/31/2023
K	16,395	$917	12/31/2023
Boston Family Office LLC	16,192	$905	12/31/2023
K	16,192	$905	12/31/2023
Empowered Funds LLC	16,181	$905	12/31/2023
K	16,181	$905	12/31/2023
Pathstone Holdings LLC	16,045	$897	12/31/2023
K	16,045	$897	12/31/2023
Raymond James Trust N.A.	16,001	$895	12/31/2023
K	16,001	$895	12/31/2023
Integrated Wealth Concepts LLC	15,916	$890	12/31/2023
K	15,916	$890	12/31/2023
Louisiana State Employees Retirement System	15,900	$889	12/31/2023
K	15,900	$889	12/31/2023
Hennion & Walsh Asset Management Inc.	15,346	$879	03/31/2024
K	15,346	$879	03/31/2024
Sage Capital Advisors llc	15,143	$868	03/31/2024
K	15,143	$868	03/31/2024
Global Endowment Management LP	15,459	$864	12/31/2023
K	15,459	$864	12/31/2023
Ethic Inc.	15,439	$863	12/31/2023
K	15,439	$863	12/31/2023
DT Investment Partners LLC	15,482	$856	12/31/2023
K	15,482	$856	12/31/2023
New Mexico Educational Retirement Board	14,840	$850	03/31/2024
K	14,840	$850	03/31/2024
TD Waterhouse Canada Inc.	14,300	$850	12/31/2023
K	14,300	$850	12/31/2023
Cetera Advisors LLC	15,192	$849	12/31/2023
K	15,192	$849	12/31/2023
MAI Capital Management	15,124	$846	12/31/2023
K	15,124	$846	12/31/2023
Premier Path Wealth Partners LLC	14,532	$824	12/31/2023
K	14,532	$824	12/31/2023
CIBC World Markets Inc.	14,713	$823	12/31/2023
K	14,713	$823	12/31/2023
Massachusetts Wealth Management	14,133	$810	03/31/2024
K	14,133	$810	03/31/2024
Sigma Planning Corp	14,367	$803	12/31/2023
K	14,367	$803	12/31/2023
Wendell David Associates Inc.	14,100	$788	12/31/2023
K	14,100	$788	12/31/2023
Westhampton Capital LLC	13,746	$787	03/31/2024
K	13,746	$787	03/31/2024
Wealth Enhancement Advisory Services LLC	13,697	$785	03/31/2024
K	13,697	$785	03/31/2024
Godsey & Gibb Associates	13,700	$766	12/31/2023
K	13,700	$766	12/31/2023
Beaumont Asset Management L.L.C.	13,706	$766	12/31/2023
K	13,706	$766	12/31/2023
New England Research & Management Inc.	13,335	$764	03/31/2024
K	13,335	$764	03/31/2024
Charter Trust Co.	13,639	$763	12/31/2023
K	13,639	$763	12/31/2023
Huntington National Bank	13,334	$746	12/31/2023
K	13,334	$746	12/31/2023
Investors Research Corp	13,216	$739	12/31/2023
K	13,216	$739	12/31/2023
Rockefeller Capital Management L.P.	13,001	$727	12/31/2023
K	13,001	$727	12/31/2023
Rockland Trust Co.	12,639	$724	03/31/2024
K	12,639	$724	03/31/2024
Culbertson A N & Co. Inc.	12,906	$722	12/31/2023
K	12,906	$722	12/31/2023
Clear Harbor Asset Management LLC	12,896	$721	12/31/2023
K	12,896	$721	12/31/2023
Beacon Financial Advisory LLC	12,899	$721	12/31/2023
K	12,899	$721	12/31/2023
Everence Capital Management Inc.	12,810	$716	12/31/2023
K	12,810	$716	12/31/2023
Siemens Fonds Invest GmbH	12,289	$687	12/31/2023
K	12,289	$687	12/31/2023
Exchange Traded Concepts LLC	11,952	$685	03/31/2024
K	11,952	$685	03/31/2024
Northwestern Mutual Wealth Management Co.	12,171	$680	12/31/2023
K	12,171	$680	12/31/2023
Harbour Investments Inc.	12,047	$674	12/31/2023
K	12,047	$674	12/31/2023
Bayesian Capital Management LP	11,915	$666	12/31/2023
K	11,915	$666	12/31/2023
Everett Harris & Co. CA	11,550	$662	03/31/2024
K	11,550	$662	03/31/2024
Veriti Management LLC	11,448	$656	03/31/2024
K	11,448	$656	03/31/2024
Naples Global Advisors LLC	11,696	$654	12/31/2023
K	11,696	$654	12/31/2023
Donoghue Forlines LLC	11,587	$648	12/31/2023
K	11,587	$648	12/31/2023
Wealth Quarterback LLC	11,572	$647	12/31/2023
K	11,572	$647	12/31/2023
Equitable Trust Co.	11,479	$642	12/31/2023
K	11,479	$642	12/31/2023
Doliver Advisors LP	10,775	$617	03/31/2024
K	10,775	$617	03/31/2024
Berkshire Asset Management LLC PA	10,918	$610	12/31/2023
K	10,918	$610	12/31/2023
Metropolitan Life Insurance Co NY	10,735	$600	12/31/2023
K	10,735	$600	12/31/2023
Trust Co. of Vermont	10,653	$596	12/31/2023
K	10,653	$596	12/31/2023
Balentine LLC	10,534	$589	12/31/2023
K	10,534	$589	12/31/2023
Camelot Portfolios LLC	10,450	$584	12/31/2023
K	10,450	$584	12/31/2023
STA Wealth Management LLC	10,425	$583	12/31/2023
K	10,425	$583	12/31/2023
Steward Partners Investment Advisory LLC	10,398	$581	12/31/2023
K	10,398	$581	12/31/2023
Transamerica Financial Advisors Inc.	10,205	$571	12/31/2023
K	10,205	$571	12/31/2023
Probity Advisors Inc.	10,111	$565	12/31/2023
K	10,111	$565	12/31/2023
CI Investments Inc.	10,077	$563	12/31/2023
K	10,077	$563	12/31/2023
Canandaigua National Bank & Trust Co.	9,755	$559	03/31/2024
K	9,755	$559	03/31/2024
Centiva Capital LP		$559	12/31/2023
Call	10,000	$559	12/31/2023
E. Ohman J or Asset Management AB	10,000	$559	12/31/2023
K	10,000	$559	12/31/2023
Unigestion Holding SA	9,972	$558	12/31/2023
K	9,972	$558	12/31/2023
Envestnet Portfolio Solutions Inc.	9,973	$558	12/31/2023
K	9,973	$558	12/31/2023
Synovus Financial Corp	9,887	$553	12/31/2023
K	9,887	$553	12/31/2023
Orion Portfolio Solutions LLC	9,772	$553	12/31/2023
K	9,772	$553	12/31/2023
Sawtooth Solutions LLC	9,865	$552	12/31/2023
K	9,865	$552	12/31/2023
Bleakley Financial Group LLC	9,865	$552	12/31/2023
K	9,865	$552	12/31/2023
Financiere des Professionnels Fonds d investissement inc.	9,568	$548	03/31/2024
K	9,568	$548	03/31/2024
Greenleaf Trust	9,798	$548	12/31/2023
K	9,798	$548	12/31/2023
Clifford Swan Investment Counsel LLC	9,550	$547	03/31/2024
K	9,550	$547	03/31/2024
Cubist Systematic Strategies LLC		$537	12/31/2023
Call	9,600	$537	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	9,590	$536	12/31/2023
K	9,590	$536	12/31/2023
Lido Advisors LLC	9,583	$536	12/31/2023
K	9,583	$536	12/31/2023
XTX Topco Ltd	9,580	$536	12/31/2023
K	9,580	$536	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	9,396	$525	12/31/2023
K	9,396	$525	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	9,342	$522	12/31/2023
K	9,342	$522	12/31/2023
National Asset Management Inc.	9,327	$521	12/31/2023
K	9,327	$521	12/31/2023
Fiera Capital Corp	9,300	$520	12/31/2023
K	9,300	$520	12/31/2023
Optimist Retirement Group LLC	9,268	$518	12/31/2023
K	9,268	$518	12/31/2023
Luts & Greenleigh Group Inc.	9,245	$517	12/31/2023
K	9,245	$517	12/31/2023
Financial Advisory Corp UT ADV	9,231	$516	12/31/2023
K	9,231	$516	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	9,220	$515	12/31/2023
K	9,220	$515	12/31/2023
Norinchukin Bank The	9,112	$509	12/31/2023
K	9,112	$509	12/31/2023
Sovereign Financial Group Inc.	8,847	$507	03/31/2024
K	8,847	$507	03/31/2024
Keystone Financial Planning Inc.	8,789	$504	03/31/2024
K	8,789	$504	03/31/2024
Lee Financial Group Hawaii Inc.	9,001	$503	12/31/2023
K	9,001	$503	12/31/2023
Lifeworks Advisors LLC	8,988	$503	12/31/2023
K	8,988	$503	12/31/2023
Trust Point Inc.	8,713	$499	03/31/2024
K	8,713	$499	03/31/2024
Sherbrooke Park Advisers LLC	8,918	$499	12/31/2023
K	8,918	$499	12/31/2023
First Trust Investment Solutions L.P.	8,834	$494	12/31/2023
K	8,834	$494	12/31/2023
Bartlett & Co. LLC	8,711	$485	12/31/2023
K	8,711	$485	12/31/2023
Bartlett & CO. Wealth Management LLC	8,711	$485	12/31/2023
K	8,711	$485	12/31/2023
Moors & Cabot Inc.	8,610	$481	12/31/2023
K	8,610	$481	12/31/2023
Shelton Capital Management	8,567	$479	12/31/2023
K	8,567	$479	12/31/2023
Quest Partners LLC	8,544	$478	12/31/2023
K	8,544	$478	12/31/2023
Empirical Finance LLC	8,507	$476	12/31/2023
K	8,507	$476	12/31/2023
CWM LLC	8,276	$474	03/31/2024
K	8,276	$474	03/31/2024
Cornell Pochily Investment Advisors Inc.	8,460	$473	12/31/2023
K	8,460	$473	12/31/2023
Ieq Capital LLC	8,376	$468	12/31/2023
K	8,376	$468	12/31/2023
Northwestern Mutual Investment Management Company LLC	8,348	$467	12/31/2023
K	8,348	$467	12/31/2023
Tokio Marine Asset Management Co. Ltd.	8,324	$465	12/31/2023
K	8,324	$465	12/31/2023
Brown Brothers Harriman & Co.	8,275	$463	12/31/2023
K	8,275	$463	12/31/2023
D. E. Shaw & Co. Inc.		$463	12/31/2023
K	39,278	$2,196	12/31/2023
Put	31,000	$1,733	12/31/2023
SPC Financial Inc.	8,246	$461	12/31/2023
K	8,246	$461	12/31/2023
High Note Wealth LLC	8,250	$461	12/31/2023
K	8,250	$461	12/31/2023
M. Kulyk & Associates LLC	8,220	$460	12/31/2023
K	8,220	$460	12/31/2023
Benjamin F. Edwards & Company Inc.	8,118	$454	12/31/2023
K	8,118	$454	12/31/2023
Picton Mahoney Asset Management	8,103	$452	12/31/2023
K	8,103	$452	12/31/2023
AE Wealth Management LLC	8,255	$452	12/31/2023
K	8,255	$452	12/31/2023
Dillon & Associates Inc.	8,020	$449	12/31/2023
K	8,020	$449	12/31/2023
Buckingham Strategic Wealth LLC	8,025	$449	12/31/2023
K	8,025	$449	12/31/2023
United Capital Financial Advisers LLC	8,013	$448	12/31/2023
K	8,013	$448	12/31/2023
AlphaMark Advisors LLC		$447	03/31/2024
COM	5,129	$323	03/31/2024
K	2,165	$124	03/31/2024
Canal Insurance CO	8,000	$447	12/31/2023
K	8,000	$447	12/31/2023
Verity Asset Management Inc.	7,989	$447	12/31/2023
K	7,989	$447	12/31/2023
High Net Worth Advisory Group LLC	7,738	$443	03/31/2024
K	7,738	$443	03/31/2024
Mango Five Family Inc.	7,932	$443	12/31/2023
K	7,932	$443	12/31/2023
Sequoia Financial Advisors LLC	7,910	$442	12/31/2023
K	7,910	$442	12/31/2023
Trustmark National Bank Trust Department	7,885	$441	12/31/2023
K	7,885	$441	12/31/2023
Shufro Rose & Co. LLC	7,347	$437	12/31/2023
K	7,347	$437	12/31/2023
Rathbone Brothers plc	7,791	$436	12/31/2023
K	7,791	$436	12/31/2023
Hunter Associates Investment Management LLC	7,790	$435	12/31/2023
K	7,790	$435	12/31/2023
Change Path LLC	7,755	$434	12/31/2023
K	7,755	$434	12/31/2023
Achmea Investment Management B.V.	7,726	$432	12/31/2023
K	7,726	$432	12/31/2023
Custom Index Systems LLC	7,718	$432	12/31/2023
K	7,718	$432	12/31/2023
City Holding Co.	7,441	$426	03/31/2024
K	7,441	$426	03/31/2024
Kingsview Wealth Management LLC	7,617	$426	12/31/2023
K	7,617	$426	12/31/2023
Integrated Advisors Network LLC	7,539	$422	12/31/2023
K	7,539	$422	12/31/2023
Jacobi Capital Management LLC	7,528	$421	12/31/2023
K	7,528	$421	12/31/2023
ARP Americas LP	7,512	$420	12/31/2023
K	7,512	$420	12/31/2023
Jeppson Wealth Management LLC	7,196	$412	03/31/2024
K	7,196	$412	03/31/2024
Logan Capital Management Inc.	7,200	$403	12/31/2023
K	7,200	$403	12/31/2023
Gradient Investments LLC	7,211	$403	12/31/2023
K	7,211	$403	12/31/2023
Signaturefd LLC	7,183	$402	12/31/2023
K	7,183	$402	12/31/2023
Squarepoint Ops LLC		$400	12/31/2023
K	7,147	$400	12/31/2023
Put	6,100	$341	12/31/2023
Call	6,100	$341	12/31/2023
QRG Capital Management Inc.	7,089	$396	12/31/2023
K	7,089	$396	12/31/2023
Norden Group LLC	6,888	$395	03/31/2024
K	6,888	$395	03/31/2024
Stonebridge Capital Management Inc.	6,825	$391	03/31/2024
K	6,825	$391	03/31/2024
Biltmore Family Office LLC	7,000	$391	12/31/2023
K	7,000	$391	12/31/2023
Soltis Investment Advisors LLC	6,994	$391	12/31/2023
K	6,994	$391	12/31/2023
Halbert Hargrove Global Advisors LLC	6,808	$390	03/31/2024
K	6,808	$390	03/31/2024
InTrack Investment Management Inc	6,800	$390	03/31/2024
K	6,800	$390	03/31/2024
Cullen Frost Bankers Inc.	6,970	$390	12/31/2023
K	6,970	$390	12/31/2023
Johnson Investment Counsel Inc.	6,956	$389	12/31/2023
K	6,956	$389	12/31/2023
JNB Advisors LLC	6,939	$388	12/31/2023
K	6,939	$388	12/31/2023
Zevin Asset Management LLC	6,810	$381	12/31/2023
K	6,810	$381	12/31/2023
FJ Investments LLC	6,800	$380	12/31/2023
K	6,800	$380	12/31/2023
Hutchinson Capital Management CA	6,765	$378	12/31/2023
K	6,765	$378	12/31/2023
Wesbanco Bank Inc.	6,683	$374	12/31/2023
K	6,683	$374	12/31/2023
UMB Bank N A MO	6,697	$374	12/31/2023
K	6,697	$374	12/31/2023
HB Wealth Management LLC	6,673	$373	12/31/2023
K	6,673	$373	12/31/2023
First Hawaiian Bank	6,499	$372	03/31/2024
K	6,499	$372	03/31/2024
Humankind Investments LLC	6,661	$372	12/31/2023
K	6,661	$372	12/31/2023
Alberta Investment Management Corp	6,600	$369	12/31/2023
K	6,600	$369	12/31/2023
Guyasuta Investment Advisors Inc.	6,520	$365	03/31/2024
K	6,520	$365	03/31/2024
Partnership Wealth Management LLC	6,300	$361	03/31/2024
K	6,300	$361	03/31/2024
MidWestOne Financial Group Inc.	6,400	$358	12/31/2023
K	6,400	$358	12/31/2023
Great Lakes Advisors LLC	6,393	$357	12/31/2023
K	6,393	$357	12/31/2023
Investment Management Corp of Ontario	6,374	$356	12/31/2023
K	6,374	$356	12/31/2023
Kovack Advisors Inc.	6,200	$355	03/31/2024
K	6,200	$355	03/31/2024
CIBC Private Wealth Group LLC	6,329	$354	12/31/2023
K	6,329	$354	12/31/2023
Granite Bay Wealth Management LLC	6,741	$352	12/31/2023
K	6,741	$352	12/31/2023
Aaron Wealth Advisors	6,241	$349	12/31/2023
K	6,241	$349	12/31/2023
V Square Quantitative Management LLC	6,243	$349	12/31/2023
K	6,243	$349	12/31/2023
Significant Wealth Partners LLC	6,229	$348	12/31/2023
K	6,229	$348	12/31/2023
Park Avenue Securities LLC	6,061	$347	03/31/2024
K	6,061	$347	03/31/2024
Independent Advisor Alliance	6,182	$346	12/31/2023
K	6,182	$346	12/31/2023
Petrus Trust Company LTA	6,131	$343	12/31/2023
K	6,131	$343	12/31/2023
Kestra Private Wealth Services LLC	6,090	$340	12/31/2023
K	6,090	$340	12/31/2023
Symmetry Partners LLC	5,907	$338	03/31/2024
K	5,907	$338	03/31/2024
Seelaus Asset Management LLC	6,010	$336	12/31/2023
K	6,010	$336	12/31/2023
NBC Securities Inc.	5,850	$335	03/31/2024
K	5,850	$335	03/31/2024
Syon Capital LLC	5,856	$327	12/31/2023
K	5,856	$327	12/31/2023
Pinnacle Associates Ltd.	5,819	$325	12/31/2023
K	5,819	$325	12/31/2023
Dfpg Investments LLC	5,565	$320	12/31/2023
K	5,565	$320	12/31/2023
Systematic Portfolios LLC	5,710	$319	12/31/2023
K	5,710	$319	12/31/2023
Impax Asset Management Group plc	5,685	$318	12/31/2023
K	5,685	$318	12/31/2023
Powers Advisory Group LLC	5,480	$314	03/31/2024
K	5,480	$314	03/31/2024
Athena Investment Management	5,623	$314	12/31/2023
K	5,623	$314	12/31/2023
CX Institutional	5,460	$313	03/31/2024
K	5,460	$313	03/31/2024
Cambridge Trust Co.	5,600	$313	12/31/2023
K	5,600	$313	12/31/2023
Portland Global Advisors LLC	5,430	$304	12/31/2023
K	5,430	$304	12/31/2023
Bessemer Group Inc.	5,426	$303	12/31/2023
K	5,426	$303	12/31/2023
Waterfront Wealth Inc.	5,405	$302	12/31/2023
K	5,405	$302	12/31/2023
Murphy Middleton Hinkle & Parker Inc.	5,254	$301	03/31/2024
K	5,254	$301	03/31/2024
Wynn Capital LLC	5,241	$300	03/31/2024
K	5,241	$300	03/31/2024
LGT Group Foundation	5,400	$300	12/31/2023
K	5,400	$300	12/31/2023
Moody National Bank Trust Division	5,161	$296	03/31/2024
K	5,161	$296	03/31/2024
Lincoln National Corp	5,289	$296	12/31/2023
K	5,289	$296	12/31/2023
Stratos Wealth Partners LTD.	5,146	$295	03/31/2024
K	5,146	$295	03/31/2024
Mount Yale Investment Advisors LLC	5,260	$294	12/31/2023
K	5,260	$294	12/31/2023
Crawford Investment Counsel Inc.	5,228	$292	12/31/2023
K	5,228	$292	12/31/2023
Warren Averett Asset Management LLC	5,200	$291	12/31/2023
K	5,200	$291	12/31/2023
Personal CFO Solutions LLC	5,207	$291	12/31/2023
K	5,207	$291	12/31/2023
Fiduciary Trust Co.	5,175	$289	12/31/2023
K	5,175	$289	12/31/2023
iA Global Asset Management Inc.	5,161	$289	12/31/2023
K	5,161	$289	12/31/2023
Foster & Motley Inc.	5,032	$288	03/31/2024
K	5,032	$288	03/31/2024
DAVENPORT & Co LLC	5,073	$284	12/31/2023
K	5,073	$284	12/31/2023
Financial Advisors Network Inc.	5,040	$282	12/31/2023
K	5,040	$282	12/31/2023
Townsquare Capital LLC	4,995	$279	12/31/2023
K	4,995	$279	12/31/2023
Ameritas Advisory Services LLC	4,995	$279	12/31/2023
K	4,995	$279	12/31/2023
Tower Bridge Advisors	4,975	$278	12/31/2023
K	4,975	$278	12/31/2023
Apollon Wealth Management LLC	4,981	$278	12/31/2023
K	4,981	$278	12/31/2023
Oppenheimer & Co. Inc.	4,950	$277	12/31/2023
K	4,950	$277	12/31/2023
Eagle Global Advisors LLC	4,950	$277	12/31/2023
K	4,950	$277	12/31/2023
Strategic Investment Advisors MI	4,943	$276	12/31/2023
K	4,943	$276	12/31/2023
Northeast Investment Management	4,890	$273	12/31/2023
K	4,890	$273	12/31/2023
JNBA Financial Advisors	4,866	$272	12/31/2023
K	4,866	$272	12/31/2023
Aull & Monroe Investment Management Corp	4,829	$270	12/31/2023
K	4,829	$270	12/31/2023
West Family Investments Inc.	4,789	$268	12/31/2023
K	4,789	$268	12/31/2023
Kingswood Wealth Advisors LLC	4,652	$267	03/31/2024
K	4,652	$267	03/31/2024
HM Payson & Co.	4,734	$265	12/31/2023
K	4,734	$265	12/31/2023
Mogy Joel R Investment Counsel Inc.	4,700	$263	12/31/2023
K	4,700	$263	12/31/2023
Public Sector Pension Investment Board	4,706	$263	12/31/2023
K	4,706	$263	12/31/2023
Atlantic Union Bankshares Corp	4,505	$258	03/31/2024
K	4,505	$258	03/31/2024
Stephens Inc. AR	4,611	$258	12/31/2023
K	4,611	$258	12/31/2023
Commerzbank Aktiengesellschaft FI	4,572	$256	12/31/2023
K	4,572	$256	12/31/2023
Abel Hall LLC	4,584	$256	12/31/2023
K	4,584	$256	12/31/2023
Carnegie Capital Asset Management LLC	4,500	$252	12/31/2023
K	4,500	$252	12/31/2023
Romano Brothers AND Company	4,379	$251	03/31/2024
K	4,379	$251	03/31/2024
Moloney Securities Asset Management LLC	4,417	$247	12/31/2023
K	4,417	$247	12/31/2023
Bridge Creek Capital Management LLC	4,300	$246	03/31/2024
K	4,300	$246	03/31/2024
Capital Investment Advisory Services LLC	4,395	$246	12/31/2023
K	4,395	$246	12/31/2023
Kennon Green & Company LLC	4,380	$245	12/31/2023
K	4,380	$245	12/31/2023
LifePlan Financial LLC	4,266	$238	12/31/2023
K	4,266	$238	12/31/2023
Quadrant Capital Group LLC	4,237	$237	12/31/2023
K	4,237	$237	12/31/2023
Northstar Group Inc.	4,125	$236	03/31/2024
K	4,125	$236	03/31/2024
Longfellow Investment Management Co. LLC	4,223	$236	12/31/2023
K	4,223	$236	12/31/2023
Ledyard National Bank	4,213	$236	12/31/2023
K	4,213	$236	12/31/2023
ICW Investment Advisors LLC	4,220	$236	12/31/2023
K	4,220	$236	12/31/2023
Pioneer Trust Bank N A OR	4,210	$235	12/31/2023
K	4,210	$235	12/31/2023
Reik & CO. LLC	4,210	$235	12/31/2023
K	4,210	$235	12/31/2023
Gladstone Institutional Advisory LLC	4,104	$229	12/31/2023
K	4,104	$229	12/31/2023
Fort L.P.	4,061	$227	12/31/2023
K	4,061	$227	12/31/2023
Morningstar Investment Management LLC	4,038	$226	12/31/2023
K	4,038	$226	12/31/2023
PEAK6 Investments LLC		$225	12/31/2023
K	11,323	$633	12/31/2023
Put	7,300	$408	12/31/2023
Lauterbach Financial Advisors LLC	4,032	$225	12/31/2023
K	4,032	$225	12/31/2023
SageView Advisory Group LLC	4,072	$225	12/31/2023
K	4,072	$225	12/31/2023
Acorn Wealth Advisors LLC	4,015	$224	12/31/2023
K	4,015	$224	12/31/2023
Flynn Zito Capital Management LLC	4,012	$224	12/31/2023
K	4,012	$224	12/31/2023
Patrick Mauro Investment Advisor INC.	3,987	$223	12/31/2023
K	3,987	$223	12/31/2023
Fort Washington Investment Advisors Inc. OH	3,897	$218	12/31/2023
K	3,897	$218	12/31/2023
Private Trust Co. NA	3,906	$218	12/31/2023
K	3,906	$218	12/31/2023
Savant Capital LLC	3,901	$218	12/31/2023
K	3,901	$218	12/31/2023
CWS Financial Advisors LLC	3,877	$217	12/31/2023
K	3,877	$217	12/31/2023
Parallel Advisors LLC	3,832	$214	12/31/2023
K	3,832	$214	12/31/2023
Excalibur Management Corp	3,796	$212	12/31/2023
K	3,796	$212	12/31/2023
Wetherby Asset Management Inc.	3,791	$212	12/31/2023
K	3,791	$212	12/31/2023
Horizon Investments LLC	3,800	$212	12/31/2023
K	3,800	$212	12/31/2023
Silverlake Wealth Management LLC	3,681	$211	03/31/2024
K	3,681	$211	03/31/2024
Retirement Planning Co of New England Inc.	3,736	$209	12/31/2023
K	3,736	$209	12/31/2023
Wrapmanager Inc.	3,724	$208	12/31/2023
K	3,724	$208	12/31/2023
RSM US Wealth Management LLC	3,718	$208	12/31/2023
K	3,718	$208	12/31/2023
Ridgecrest Wealth Partners LLC	3,612	$207	03/31/2024
K	3,612	$207	03/31/2024
Capital Wealth Planning LLC	3,700	$207	12/31/2023
K	3,700	$207	12/31/2023
LVM Capital Management Ltd. MI	3,600	$206	03/31/2024
K	3,600	$206	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	3,689	$206	12/31/2023
K	3,689	$206	12/31/2023
Cape Investment Advisory Inc.	3,681	$206	12/31/2023
K	3,681	$206	12/31/2023
GAMMA Investing LLC	3,553	$204	03/31/2024
K	3,553	$204	03/31/2024
Mystic Asset Management Inc.	3,642	$204	12/31/2023
K	3,642	$204	12/31/2023
Profund Advisors LLC	3,621	$202	12/31/2023
K	3,621	$202	12/31/2023
Neo Ivy Capital Management	3,555	$199	12/31/2023
K	3,555	$199	12/31/2023
GWM Advisors LLC	3,477	$194	12/31/2023
K	3,477	$194	12/31/2023
Jones Financial Companies Lllp	3,229	$181	12/31/2023
K	3,229	$181	12/31/2023
Proequities Inc.		$167	12/31/2023
K	2,983	$167	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Northwest Investment Counselors LLC	2,896	$166	03/31/2024
K	2,896	$166	03/31/2024
Ameritas Investment Partners Inc.	2,931	$164	12/31/2023
K	2,931	$164	12/31/2023
Plante Moran Financial Advisors LLC	2,935	$164	12/31/2023
K	2,935	$164	12/31/2023
Foster Dykema Cabot & Partners LLC	2,661	$149	12/31/2023
K	2,661	$149	12/31/2023
Caldwell Sutter Capital Inc.	2,521	$144	03/31/2024
K	2,521	$144	03/31/2024
LGT Financial Advisors LLC	2,569	$144	12/31/2023
K	2,569	$144	12/31/2023
Deseret Mutual Benefit Administrators	2,542	$142	12/31/2023
K	2,542	$142	12/31/2023
TCTC Holdings LLC	2,160	$121	12/31/2023
K	2,160	$121	12/31/2023
CoreFirst Bank & Trust	2,169	$121	12/31/2023
K	2,169	$121	12/31/2023
Castleview Partners LLC	2,097	$117	12/31/2023
K	2,097	$117	12/31/2023
Peoples Financial Services CORP.	2,000	$115	03/31/2024
K	2,000	$115	03/31/2024
Avondale Wealth Management	2,000	$115	03/31/2024
K	2,000	$115	03/31/2024
S.A. Mason LLC	1,847	$106	03/31/2024
K	1,847	$106	03/31/2024
Concord Wealth Partners	1,840	$103	12/31/2023
K	1,840	$103	12/31/2023
LFA Lugano Financial Advisors SA	1,770	$99	12/31/2023
K	1,770	$99	12/31/2023
Rocky Mountain Advisers LLC	1,745	$98	12/31/2023
K	1,745	$98	12/31/2023
ORG Partners LLC	1,732	$97	12/31/2023
K	1,732	$97	12/31/2023
WASHINGTON TRUST Co	1,684	$94	12/31/2023
K	1,684	$94	12/31/2023
West Oak Capital LLC	1,600	$92	03/31/2024
K	1,600	$92	03/31/2024
Rosenberg Matthew Hamilton	1,643	$92	12/31/2023
K	1,643	$92	12/31/2023
Farther Finance Advisors LLC	1,648	$92	12/31/2023
K	1,648	$92	12/31/2023
Compagnie Lombard Odier SCmA	1,600	$89	12/31/2023
K	1,600	$89	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	1,550	$87	12/31/2023
K	1,550	$87	12/31/2023
Kapitalo Investimentos Ltda	1,532	$86	12/31/2023
K	1,532	$86	12/31/2023
Creative Financial Designs Inc. ADV	1,522	$85	12/31/2023
K	1,522	$85	12/31/2023
Trust Co	1,474	$84	03/31/2024
K	1,474	$84	03/31/2024
Paradigm Asset Management Co. LLC	1,457	$81	12/31/2023
K	1,457	$81	12/31/2023
Sachetta LLC	1,448	$81	12/31/2023
K	1,448	$81	12/31/2023
Whittier Trust Co.	1,424	$80	12/31/2023
K	1,424	$80	12/31/2023
GPS Wealth Strategies Group LLC	1,414	$79	12/31/2023
K	1,414	$79	12/31/2023
Geneos Wealth Management Inc.	1,418	$79	12/31/2023
K	1,418	$79	12/31/2023
Tompkins Financial Corp	1,348	$77	03/31/2024
K	1,348	$77	03/31/2024
Sentry Investment Management LLC	1,382	$77	12/31/2023
K	1,382	$77	12/31/2023
Principal Securities Inc.	1,317	$74	12/31/2023
K	1,317	$74	12/31/2023
Loomis Sayles & Co. L P	1,325	$74	12/31/2023
K	1,325	$74	12/31/2023
Stephenson National Bank & Trust	1,274	$73	03/31/2024
K	1,274	$73	03/31/2024
Adirondack Trust Co.	1,267	$73	03/31/2024
K	1,267	$73	03/31/2024
Clear Street Markets LLC		$73	12/31/2023
K	1,000	$56	12/31/2023
Call	300	$17	12/31/2023
Massmutual Trust Co. FSB ADV	1,231	$71	03/31/2024
K	1,231	$71	03/31/2024
Penserra Capital Management LLC	1,227	$68	12/31/2023
K	1,227	$68	12/31/2023
Two Sigma Securities LLC		$63	12/31/2023
Put	15,800	$883	12/31/2023
K	12,014	$672	12/31/2023
Call	4,900	$274	12/31/2023
Alta Advisers Ltd	1,100	$62	12/31/2023
K	1,100	$62	12/31/2023
West Branch Capital LLC	1,100	$62	12/31/2023
K	1,100	$62	12/31/2023
Global Retirement Partners LLC	1,142	$62	12/31/2023
K	1,142	$62	12/31/2023
Quent Capital LLC	1,102	$62	12/31/2023
K	1,102	$62	12/31/2023
First Community Trust NA	1,000	$57	03/31/2024
K	1,000	$57	03/31/2024
Arrow Financial Corp	1,000	$56	12/31/2023
K	1,000	$56	12/31/2023
Salem Investment Counselors Inc.	962	$55	03/31/2024
K	962	$55	03/31/2024
Whittier Trust Co. of Nevada Inc.	950	$53	12/31/2023
K	950	$53	12/31/2023
Newbridge Financial Services Group Inc.	943	$53	12/31/2023
K	943	$53	12/31/2023
Valley National Advisers Inc.	925	$52	03/31/2024
K	925	$52	03/31/2024
FinTrust Capital Advisors LLC		$49	12/31/2023
Call	700	$39	12/31/2023
K	174	$10	12/31/2023
Lindbrook Capital LLC	868	$49	12/31/2023
K	868	$49	12/31/2023
Laffer Tengler Investments	865	$48	12/31/2023
K	865	$48	12/31/2023
State of Wyoming	852	$48	12/31/2023
K	852	$48	12/31/2023
Community Bank N.A.	800	$45	12/31/2023
K	800	$45	12/31/2023
Spire Wealth Management	842	$45	12/31/2023
K	842	$45	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	766	$43	12/31/2023
K	766	$43	12/31/2023
Monetary Management Group Inc.	750	$42	12/31/2023
K	750	$42	12/31/2023
Northwest Financial Advisors	758	$42	12/31/2023
K	758	$42	12/31/2023
EverSource Wealth Advisors LLC	736	$41	12/31/2023
K	736	$41	12/31/2023
Jamison Private Wealth Management Inc.	723	$40	12/31/2023
K	723	$40	12/31/2023
Tradition Wealth Management LLC	679	$38	12/31/2023
K	679	$38	12/31/2023
Morton Brown Family Wealth LLC	676	$38	12/31/2023
K	676	$38	12/31/2023
Hazlett Burt & Watson Inc.	661	$37	12/31/2023
K	661	$37	12/31/2023
Mark Sheptoff Financial Planning LLC	600	$34	12/31/2023
K	600	$34	12/31/2023
Ronald Blue Trust Inc.	580	$34	12/31/2023
K	580	$34	12/31/2023
GHP Investment Advisors Inc.	594	$33	12/31/2023
K	594	$33	12/31/2023
Motco	566	$32	12/31/2023
K	566	$32	12/31/2023
Princeton Global Asset Management LLC	564	$32	12/31/2023
K	564	$32	12/31/2023
Sunbelt Securities Inc.	545	$31	03/31/2024
K	545	$31	03/31/2024
Kempen Capital Management N.V.	561	$31	12/31/2023
K	561	$31	12/31/2023
Spotlight Asset Group Inc.	500	$30	12/31/2023
K	500	$30	12/31/2023
Tanglewood Legacy Advisors LLC	504	$29	03/31/2024
K	504	$29	03/31/2024
Norwood Financial Corp	497	$28	03/31/2024
K	497	$28	03/31/2024
Quilter Plc	502	$28	12/31/2023
K	502	$28	12/31/2023
Altshuler Shaham Ltd	475	$27	12/31/2023
K	475	$27	12/31/2023
Oakworth Capital Inc.	473	$26	12/31/2023
K	473	$26	12/31/2023
Coston McIsaac & Partners	437	$25	03/31/2024
K	437	$25	03/31/2024
HHM Wealth Advisors LLC	450	$25	12/31/2023
K	450	$25	12/31/2023
RFP Financial Group LLC	444	$25	12/31/2023
K	444	$25	12/31/2023
Asset Dedication LLC	416	$24	03/31/2024
K	416	$24	03/31/2024
Heritage Wealth Advisors	429	$24	12/31/2023
K	429	$24	12/31/2023
VisionPoint Advisory Group LLC	427	$24	12/31/2023
K	427	$24	12/31/2023
RE Dickinson Investment Advisors LLC	424	$24	12/31/2023
K	424	$24	12/31/2023
Nemes Rush Group LLC	423	$24	12/31/2023
K	423	$24	12/31/2023
Mather Group LLC.	416	$23	03/31/2024
K	416	$23	03/31/2024
Parkside Financial Bank & Trust	395	$22	12/31/2023
K	395	$22	12/31/2023
Glassman Wealth Services	392	$22	12/31/2023
K	392	$22	12/31/2023
Center for Financial Planning Inc.	400	$22	12/31/2023
K	400	$22	12/31/2023
CGC Financial Services LLC	400	$22	12/31/2023
K	400	$22	12/31/2023
Capital Advisors Ltd. LLC	365	$21	03/31/2024
K	365	$21	03/31/2024
GW&K Investment Management LLC	355	$20	12/31/2023
K	355	$20	12/31/2023
Larson Financial Group LLC	345	$19	12/31/2023
K	345	$19	12/31/2023
Quarry LP	340	$19	12/31/2023
K	340	$19	12/31/2023
Hexagon Capital Partners LLC	318	$18	03/31/2024
K	318	$18	03/31/2024
Assetmark Inc.	326	$18	12/31/2023
K	326	$18	12/31/2023
First Personal Financial Services	325	$18	12/31/2023
K	325	$18	12/31/2023
Prestige Wealth Management Group LLC	330	$18	12/31/2023
K	330	$18	12/31/2023
Rise Advisors LLC	292	$17	03/31/2024
K	292	$17	03/31/2024
Bfsg LLC	310	$17	12/31/2023
K	310	$17	12/31/2023
MCF Advisors LLC	281	$16	03/31/2024
K	281	$16	03/31/2024
Pflug Koory LLC	275	$16	03/31/2024
K	275	$16	03/31/2024
Wetzel Investment Advisors Inc.	295	$16	12/31/2023
K	295	$16	12/31/2023
Beaird Harris Wealth Management LLC	265	$15	12/31/2023
K	265	$15	12/31/2023
ST Germain D J Co. Inc.	244	$14	03/31/2024
K	244	$14	03/31/2024
Desjardins Global Asset Management Inc.	249	$14	12/31/2023
K	249	$14	12/31/2023
ICA Group Wealth Management LLC	250	$14	12/31/2023
K	250	$14	12/31/2023
New England Capital Financial Advisors LLC	255	$14	12/31/2023
K	255	$14	12/31/2023
Impact Partnership Wealth LLC	244	$14	12/31/2023
K	244	$14	12/31/2023
First Command Advisory Services Inc.	240	$13	12/31/2023
K	240	$13	12/31/2023
Carmichael Hill & Associates Inc.	227	$13	12/31/2023
K	227	$13	12/31/2023
Missouri Trust & Investment Co	225	$13	12/31/2023
K	225	$13	12/31/2023
First Horizon Advisors Inc.	219	$12	12/31/2023
K	219	$12	12/31/2023
Jackson Grant Investment Advisers Inc.	221	$12	12/31/2023
K	221	$12	12/31/2023
Retirement Group LLC	207	$12	12/31/2023
K	207	$12	12/31/2023
Coppell Advisory Solutions LLC	207	$12	12/31/2023
K	207	$12	12/31/2023
Covestor Ltd	212	$12	12/31/2023
K	212	$12	12/31/2023
Thompson Investment Management Inc.	186	$11	03/31/2024
K	186	$11	03/31/2024
Criterion Capital Advisors LLC	198	$11	03/31/2024
K	198	$11	03/31/2024
Peoples Bank KS	200	$11	03/31/2024
K	200	$11	03/31/2024
Smithfield Trust Co.	200	$11	12/31/2023
K	200	$11	12/31/2023
Duncker Streett & Co. Inc.	200	$11	12/31/2023
K	200	$11	12/31/2023
Garner Asset Management Corp	200	$11	12/31/2023
K	200	$11	12/31/2023
Transcendent Capital Group LLC	200	$11	12/31/2023
K	200	$11	12/31/2023
NBT Bank N A NY	184	$10	12/31/2023
K	184	$10	12/31/2023
WealthCollab LLC	180	$10	12/31/2023
K	180	$10	12/31/2023
Farmers & Merchants Investments Inc.	163	$9	03/31/2024
K	163	$9	03/31/2024
Cranbrook Wealth Management LLC	152	$9	03/31/2024
K	152	$9	03/31/2024
Compass Wealth Management LLC	150	$9	03/31/2024
K	150	$9	03/31/2024
Avion Wealth	158	$9	12/31/2023
K	158	$9	12/31/2023
Armstrong Advisory Group Inc.	141	$8	03/31/2024
K	141	$8	03/31/2024
Sandy Spring Bank	140	$8	12/31/2023
K	140	$8	12/31/2023
Provence Wealth Management Group	143	$8	12/31/2023
K	143	$8	12/31/2023
Bruce G. Allen Investments LLC	130	$7	03/31/2024
K	130	$7	03/31/2024
JFS Wealth Advisors LLC	119	$7	12/31/2023
K	119	$7	12/31/2023
SRS Capital Advisors Inc.	121	$7	12/31/2023
K	121	$7	12/31/2023
Venturi Wealth Management LLC	125	$7	12/31/2023
K	125	$7	12/31/2023
Financial Freedom LLC	128	$7	12/31/2023
K	128	$7	12/31/2023
Main Street Group LTD	125	$7	12/31/2023
K	125	$7	12/31/2023
Manchester Capital Management LLC	111	$6	12/31/2023
K	111	$6	12/31/2023
DAGCO Inc.	100	$6	12/31/2023
K	100	$6	12/31/2023
Archer Investment Corp	100	$6	12/31/2023
K	100	$6	12/31/2023
Dynamic Wealth Strategies LLC	100	$6	12/31/2023
K	100	$6	12/31/2023
Colonial Trust Co SC	102	$6	12/31/2023
K	102	$6	12/31/2023
MV Capital Management Inc.	95	$5	03/31/2024
K	95	$5	03/31/2024
Cedar Wealth Management LLC	83	$5	12/31/2023
K	83	$5	12/31/2023
Bell Investment Advisors Inc	91	$5	12/31/2023
K	91	$5	12/31/2023
Rakuten Securities Inc.	90	$5	12/31/2023
K	90	$5	12/31/2023
Webster Bank N. A.	75	$4	03/31/2024
K	75	$4	03/31/2024
Fortitude Family Office LLC	63	$4	03/31/2024
K	63	$4	03/31/2024
PFS Partners LLC	74	$4	03/31/2024
K	74	$4	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	68	$4	12/31/2023
K	68	$4	12/31/2023
Avalon Trust Co	73	$4	12/31/2023
K	73	$4	12/31/2023
Eagle Bay Advisors LLC	78	$4	12/31/2023
K	78	$4	12/31/2023
AdvisorNet Financial Inc	47	$3	03/31/2024
K	47	$3	03/31/2024
CVA Family Office LLC	50	$3	03/31/2024
K	50	$3	03/31/2024
Iron Horse Wealth Management LLC	50	$3	03/31/2024
K	50	$3	03/31/2024
Greenwood Gearhart Inc.	50	$3	12/31/2023
K	50	$3	12/31/2023
Colonial Trust Advisors	50	$3	12/31/2023
K	50	$3	12/31/2023
Zions Bancorporation N.A.	47	$3	12/31/2023
K	47	$3	12/31/2023
PFG Private Wealth Management LLC	55	$3	12/31/2023
K	55	$3	12/31/2023
Optiver Holding B.V.	49	$3	12/31/2023
K	49	$3	12/31/2023
Tucker Asset Management LLC	48	$3	12/31/2023
K	48	$3	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	52	$3	12/31/2023
K	52	$3	12/31/2023
Turtle Creek Wealth Advisors LLC	49	$3	12/31/2023
K	49	$3	12/31/2023
Financial Management Professionals Inc.	39	$2	03/31/2024
K	39	$2	03/31/2024
SJS Investment Consulting Inc.	29	$2	03/31/2024
K	29	$2	03/31/2024
Bogart Wealth LLC	38	$2	12/31/2023
K	38	$2	12/31/2023
Pacific Capital Wealth Advisors Inc.	30	$2	12/31/2023
K	30	$2	12/31/2023
Liberty One Investment Management LLC	33	$2	12/31/2023
K	33	$2	12/31/2023
TFC Financial Management	33	$2	12/31/2023
K	33	$2	12/31/2023
Raleigh Capital Management Inc.	35	$2	12/31/2023
K	35	$2	12/31/2023
DiNuzzo Private Wealth Inc.	35	$2	12/31/2023
K	35	$2	12/31/2023
Global Trust Asset Management LLC	20	$1	03/31/2024
K	20	$1	03/31/2024
Versant Capital Management Inc	26	$1	03/31/2024
K	26	$1	03/31/2024
Aspire Private Capital LLC	10	$1	03/31/2024
K	10	$1	03/31/2024
Piscataqua Savings Bank	13	$1	03/31/2024
K	13	$1	03/31/2024
Financial Perspectives Inc	12	$1	03/31/2024
K	12	$1	03/31/2024
West Paces Advisors Inc.	23	$1	03/31/2024
K	23	$1	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	12	$1	12/31/2023
K	12	$1	12/31/2023
Acima Private Wealth LLC	22	$1	12/31/2023
K	22	$1	12/31/2023
Nalls Sherbakoff Group LLC	25	$1	12/31/2023
K	25	$1	12/31/2023
Carolinas Wealth Consulting LLC	23	$1	12/31/2023
K	23	$1	12/31/2023
Cornerstone Planning Group LLC	13	$1	12/31/2023
K	13	$1	12/31/2023
Sittner & Nelson LLC	20	$1	12/31/2023
K	20	$1	12/31/2023
Dunhill Financial LLC	16	$1	12/31/2023
K	16	$1	12/31/2023
True Wealth Design LLC	9	$1	12/31/2023
K	9	$1	12/31/2023
Aspect Partners LLC	9	$1	12/31/2023
K	9	$1	12/31/2023
Caitlin John LLC	20	$1	12/31/2023
K	20	$1	12/31/2023
JJJ Advisors Inc.	6	$0	03/31/2024
K	6	$0	03/31/2024
Tsfg LLC	2	$0	03/31/2024
K	2	$0	03/31/2024
Robbins Farley LLC	5	$0	03/31/2024
K	5	$0	03/31/2024
Financial Synergies Wealth Advisors Inc.	6	$0	03/31/2024
K	6	$0	03/31/2024
WestEnd Advisors LLC	4	$0	12/31/2023
K	4	$0	12/31/2023
Kessler Investment Group LLC	4	$0	12/31/2023
K	4	$0	12/31/2023
Householder Group Estate & Retirement Specialist LLC	6	$0	12/31/2023
K	6	$0	12/31/2023
Pineridge Advisors LLC	8	$0	12/31/2023
K	8	$0	12/31/2023
Creekmur Asset Management LLC	3	$0	12/31/2023
K	3	$0	12/31/2023
Fairman Group LLC	6	$0	12/31/2023
K	6	$0	12/31/2023
Tudor Investment Corp Et Al		$-397	12/31/2023
Put	10,900	$609	12/31/2023
Call	3,800	$212	12/31/2023
Belvedere Trading LLC		$-704	12/31/2023
Put	17,000	$950	12/31/2023
Call	4,400	$246	12/31/2023
Capstone Investment Advisors LLC		$-1,213	12/31/2023
Put	51,000	$2,851	12/31/2023
K	16,302	$911	12/31/2023
Call	13,000	$727	12/31/2023
Walleye Trading LLC		$-3,065	12/31/2023
Put	74,900	$4,188	12/31/2023
Call	14,300	$800	12/31/2023
K	5,772	$323	12/31/2023
Capital Fund Management S.A.	248,200	$-17,237	12/31/2023
Put	556,500	$31,114	12/31/2023
Call	248,200	$13,877	12/31/2023