HoldingsChannel.com



Funds Holding MS

On this page, we present all of the funds holding MS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MS, with a link to that fund's top holdings. The next columns indicate the amount of MS stock held by each of the funds holding MS, followed by the MS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1756 funds holding MS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Mitsubishi UFJ Financial Group Inc.. For more details on the positions held by Mitsubishi UFJ Financial Group Inc. (or by any of the other funds holding MS), click the fund name in the "Holder" column of the funds-holding-MS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Mitsubishi UFJ Financial Group Inc.377,085,167$35,163,192 12/31/2023
     MS377,085,167$35,163,192 12/31/2023
State Street Corp113,915,845$10,622,653 12/31/2023
     MS113,915,845$10,622,653 12/31/2023
Vanguard Group Inc.109,042,753$10,168,237 12/31/2023
     MS109,042,753$10,168,237 12/31/2023
BlackRock Inc.90,499,215$8,439,052 12/31/2023
     MS90,499,215$8,439,052 12/31/2023
JPMorgan Chase & Co. $5,586,378 12/31/2023
     MS59,940,044$5,589,409 12/31/2023
     Put961,200$89,632 12/31/2023
     Call928,700$86,601 12/31/2023
Wellington Management Group LLP38,451,051$3,585,561 12/31/2023
     MS38,451,051$3,585,561 12/31/2023
Capital International Investors24,499,542$2,284,674 12/31/2023
     MS24,499,542$2,284,674 12/31/2023
Geode Capital Management LLC23,861,892$2,218,873 12/31/2023
     MS23,861,892$2,218,873 12/31/2023
Bank of America Corp DE $2,146,430 12/31/2023
     MS20,966,912$1,955,165 12/31/2023
     Call3,180,200$296,554 12/31/2023
     Put1,129,100$105,289 12/31/2023
Fisher Asset Management LLC20,228,334$1,886,292 12/31/2023
     MS20,228,334$1,886,292 12/31/2023
Massachusetts Financial Services Co. MA20,197,232$1,883,392 12/31/2023
     MS20,197,232$1,883,392 12/31/2023
FMR LLC17,251,568$1,608,709 12/31/2023
     MS17,251,568$1,608,709 12/31/2023
Capital Research Global Investors17,139,623$1,598,270 12/31/2023
     MS17,139,623$1,598,270 12/31/2023
Ameriprise Financial Inc.15,335,952$1,431,578 12/31/2023
     MS15,335,952$1,431,578 12/31/2023
Royal Bank of Canada $1,407,837 12/31/2023
     MS14,972,560$1,396,190 12/31/2023
     Call249,900$23,303 12/31/2023
     Put125,000$11,656 12/31/2023
Bank of New York Mellon Corp14,771,778$1,377,468 12/31/2023
     MS14,771,778$1,377,468 12/31/2023
Price T Rowe Associates Inc. MD13,469,721$1,256,052 12/31/2023
     MS13,469,721$1,256,052 12/31/2023
Northern Trust Corp12,314,250$1,148,304 12/31/2023
     MS12,314,250$1,148,304 12/31/2023
Goldman Sachs Group Inc. $1,069,778 12/31/2023
     MS11,155,744$1,040,273 12/31/2023
     Call1,172,200$109,308 12/31/2023
     Put855,800$79,803 12/31/2023
Invesco Ltd.10,777,004$1,004,956 12/31/2023
     MS10,777,004$1,004,956 12/31/2023
UBS Group AG $983,503 12/31/2023
     MS7,236,830$674,834 12/31/2023
     Call6,169,126$575,271 12/31/2023
     Put2,859,000$266,602 12/31/2023
Legal & General Group Plc10,478,195$977,093 12/31/2023
     MS10,478,195$977,093 12/31/2023
Norges Bank10,274,582$958,105 12/31/2023
     MS10,274,582$958,105 12/31/2023
The Manufacturers Life Insurance Company 9,061,378$844,973 12/31/2023
     MS9,061,378$844,973 12/31/2023
Charles Schwab Investment Management Inc.8,820,988$815,908 12/31/2023
     MS8,820,988$815,908 12/31/2023
Dimensional Fund Advisors LP8,683,688$809,782 12/31/2023
     MS8,683,688$809,782 12/31/2023
Franklin Resources Inc.8,426,697$785,789 12/31/2023
     MS8,426,697$785,789 12/31/2023
Nuveen Asset Management LLC7,924,548$738,964 12/31/2023
     MS7,924,548$738,964 12/31/2023
Capital World Investors7,207,324$672,083 12/31/2023
     MS7,207,324$672,083 12/31/2023
Boston Partners7,094,388$659,251 12/31/2023
     MS7,094,388$659,251 12/31/2023
Janus Henderson Group PLC6,958,823$648,932 12/31/2023
     MS6,958,823$648,932 12/31/2023
Barclays PLC $648,066 12/31/2023
     MS6,645,595$619,700 12/31/2023
     Call1,080,700$100,775 12/31/2023
     Put776,500$72,409 12/31/2023
Bank of Montreal Can $624,644 12/31/2023
     MS6,580,561$616,401 12/31/2023
     Call188,000$17,610 12/31/2023
     Put100,000$9,367 12/31/2023
UBS Asset Management Americas Inc.5,999,271$559,432 12/31/2023
     MS5,999,271$559,432 12/31/2023
Morgan Stanley5,832,054$543,839 12/31/2023
     MS5,832,054$543,839 12/31/2023
Ontario Teachers Pension Plan Board5,499,919$512,867 12/31/2023
     MS5,499,919$512,867 12/31/2023
Amundi5,424,332$501,376 12/31/2023
     MS5,424,332$501,376 12/31/2023
Principal Financial Group Inc.4,973,545$463,783 12/31/2023
     MS4,973,545$463,783 12/31/2023
Wells Fargo & Company MN4,852,791$452,523 12/31/2023
     MS4,852,791$452,523 12/31/2023
California Public Employees Retirement System3,948,333$368,182 12/31/2023
     MS3,948,333$368,182 12/31/2023
Canada Pension Plan Investment Board3,796,054$353,982 12/31/2023
     MS3,796,054$353,982 12/31/2023
Hsbc Holdings PLC $304,346 12/31/2023
     MS3,341,977$311,764 12/31/2023
     Put134,500$12,550 12/31/2023
     Call55,000$5,132 12/31/2023
Susquehanna International Group LLP $302,386 12/31/2023
     Call6,433,700$599,943 12/31/2023
     Put4,455,500$415,475 12/31/2023
     MS1,264,540$117,918 12/31/2023
T. Rowe Price Investment Management Inc.3,201,513$298,542 12/31/2023
     MS3,201,513$298,542 12/31/2023
Deutsche Bank AG3,086,216$287,790 12/31/2023
     MS3,086,216$287,790 12/31/2023
Credit Suisse AG3,083,520$287,538 12/31/2023
     MS3,083,520$287,538 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,968,279$276,792 12/31/2023
     MS2,968,279$276,792 12/31/2023
Alliancebernstein L.P.2,940,495$274,201 12/31/2023
     MS2,940,495$274,201 12/31/2023
Lord Abbett & CO. LLC2,799,202$261,026 12/31/2023
     MS2,799,202$261,026 12/31/2023
Citadel Advisors LLC $243,400 12/31/2023
     Call6,877,900$641,364 12/31/2023
     Put4,580,100$427,094 12/31/2023
     MS312,386$29,130 12/31/2023
Rhumbline Advisers2,535,022$236,391 12/31/2023
     MS2,535,022$236,391 12/31/2023
TD Asset Management Inc.2,513,778$234,410 12/31/2023
     MS2,513,778$234,410 12/31/2023
Unisphere Establishment2,365,000$220,536 12/31/2023
     MS2,365,000$220,536 12/31/2023
Schroder Investment Management Group2,344,721$218,645 12/31/2023
     MS2,344,721$218,645 12/31/2023
The PNC Financial Services Group Inc. $213,463 12/31/2023
     MS2,226,750$207,644 12/31/2023
     MS.PRA266,298$5,725 12/31/2023
     MS.PRP1,025$27 12/31/2023
     MS.PRE916$23 12/31/2023
     MS.PRF692$17 12/31/2023
     MS.PRK600$15 12/31/2023
     MS.PRO655$12 12/31/2023
Ensign Peak Advisors Inc2,260,058$210,750 12/31/2023
     MS2,260,058$210,750 12/31/2023
Cullen Capital Management LLC2,156,633$201,106 12/31/2023
     MS2,156,633$201,106 12/31/2023
First Trust Advisors LP2,151,008$200,581 12/31/2023
     MS2,151,008$200,581 12/31/2023
National Pension Service2,022,035$188,555 12/31/2023
     MS2,022,035$188,555 12/31/2023
California State Teachers Retirement System1,987,524$185,337 12/31/2023
     MS1,987,524$185,337 12/31/2023
Envestnet Asset Management Inc.1,923,327$179,350 12/31/2023
     MS1,923,327$179,350 12/31/2023
Nordea Investment Management AB1,918,298$179,303 12/31/2023
     MS1,918,298$179,303 12/31/2023
CI Private Wealth LLC1,865,481$173,956 12/31/2023
     MS1,865,481$173,956 12/31/2023
Focused Investors LLC1,800,350$167,883 12/31/2023
     MS1,800,350$167,883 12/31/2023
Fifth Third Bancorp1,775,077$165,526 12/31/2023
     MS1,775,077$165,526 12/31/2023
Primecap Management Co. CA1,770,204$165,072 12/31/2023
     MS1,770,204$165,072 12/31/2023
Toronto Dominion Bank1,755,693$163,718 12/31/2023
     MS1,755,693$163,718 12/31/2023
New York State Common Retirement Fund1,706,610$159,141 12/31/2023
     MS1,706,610$159,141 12/31/2023
FIL Ltd1,653,416$154,181 12/31/2023
     MS1,653,416$154,181 12/31/2023
Raymond James & Associates1,617,971$150,876 12/31/2023
     MS1,617,971$150,876 12/31/2023
Prudential Financial Inc.1,574,104$143,592 12/31/2023
     MS1,574,104$143,592 12/31/2023
Canoe Financial LP1,505,000$140,341 12/31/2023
     MS1,505,000$140,341 12/31/2023
Hamlin Capital Management LLC1,399,892$130,540 12/31/2023
     MS1,399,892$130,540 12/31/2023
Stifel Financial Corp1,398,729$130,438 12/31/2023
     MS1,398,729$130,438 12/31/2023
Standard Life Aberdeen plc1,385,130$129,163 12/31/2023
     MS1,385,130$129,163 12/31/2023
LSV Asset Management1,368,453$127,608 12/31/2023
     MS1,368,453$127,608 12/31/2023
Fayez Sarofim & Co1,459,410$125,349 12/31/2023
     MS1,459,410$125,349 12/31/2023
American Century Companies Inc.1,329,712$123,996 12/31/2023
     MS1,329,712$123,996 12/31/2023
Great West Life Assurance Co. Can1,329,781$123,596 12/31/2023
     MS1,329,781$123,596 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,320,515$123,138 12/31/2023
     MS1,320,515$123,138 12/31/2023
New York State Teachers Retirement System1,311,465$122,294 12/31/2023
     MS1,311,465$122,294 12/31/2023
Neuberger Berman Group LLC1,302,908$121,496 12/31/2023
     MS1,302,908$121,496 12/31/2023
State Board of Administration of Florida Retirement System1,277,241$119,103 12/31/2023
     MS1,277,241$119,103 12/31/2023
Evercore Wealth Management LLC1,274,605$118,857 12/31/2023
     MS1,274,605$118,857 12/31/2023
Adage Capital Partners GP L.L.C.1,227,734$114,486 12/31/2023
     MS1,227,734$114,486 12/31/2023
Federated Hermes Inc.1,215,753$113,369 12/31/2023
     MS1,215,753$113,369 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,210,922$111,296 12/31/2023
     MS1,210,922$111,296 12/31/2023
LPL Financial LLC1,164,327$108,573 12/31/2023
     MS1,164,327$108,573 12/31/2023
Natixis Advisors L.P.1,104,272$102,972 12/31/2023
     MS1,104,272$102,972 12/31/2023
Korea Investment CORP1,082,694$100,961 12/31/2023
     MS1,082,694$100,961 12/31/2023
Artisan Partners Limited Partnership1,059,376$98,787 12/31/2023
     MS1,059,376$98,787 12/31/2023
Retirement Systems of Alabama1,051,033$98,009 12/31/2023
     MS1,051,033$98,009 12/31/2023
Douglas Lane & Associates LLC1,038,765$97,810 03/31/2024
     MS1,038,765$97,810 03/31/2024
Twin Tree Management LP $97,731 12/31/2023
     Call807,100$75,262 12/31/2023
     MS240,955$22,469 12/31/2023
Truist Financial Corp1,029,623$96,012 12/31/2023
     MS1,029,623$96,012 12/31/2023
Macquarie Group Ltd.1,021,153$95,223 12/31/2023
     MS1,021,153$95,223 12/31/2023
Commerce Bank998,932$93,150 12/31/2023
     MS998,932$93,150 12/31/2023
Arrowstreet Capital Limited Partnership972,913$90,724 12/31/2023
     MS972,913$90,724 12/31/2023
Wealth Enhancement Advisory Services LLC939,065$88,422 03/31/2024
     MS939,065$88,422 03/31/2024
Russell Investments Group Ltd.927,440$86,520 12/31/2023
     MS927,440$86,520 12/31/2023
Aristotle Capital Management LLC927,000$86,443 12/31/2023
     MS927,000$86,443 12/31/2023
International Assets Investment Management LLC908,398$85,535 03/31/2024
     MS908,398$85,535 03/31/2024
Citigroup Inc. $81,900 12/31/2023
     MS1,340,684$125,019 12/31/2023
     Put1,271,900$118,605 12/31/2023
     Call809,500$75,486 12/31/2023
Brandywine Global Investment Management LLC870,438$81,168 12/31/2023
     MS870,438$81,168 12/31/2023
Laurion Capital Management LP $80,699 12/31/2023
     Call1,284,900$119,817 12/31/2023
     Put419,500$39,118 12/31/2023
Natixis860,176$80,211 12/31/2023
     MS860,176$80,211 12/31/2023
M&T Bank Corp $78,274 12/31/2023
     MS839,233$78,258 12/31/2023
     Call196$16 12/31/2023
DNB Asset Management AS809,645$76,236 03/31/2024
     MS809,645$76,236 03/31/2024
Bank of Nova Scotia $75,959 12/31/2023
     MS823,503$76,789 12/31/2023
     Put8,900$830 12/31/2023
RBF Capital LLC810,432$75,573 12/31/2023
     MS810,432$75,573 12/31/2023
National Bank of Canada FI784,636$73,676 12/31/2023
     MS784,636$73,676 12/31/2023
HighTower Advisors LLC784,328$73,228 12/31/2023
     MS784,328$73,228 12/31/2023
D. E. Shaw & Co. Inc. $71,512 12/31/2023
     Call1,516,200$141,386 12/31/2023
     Put1,047,900$97,717 12/31/2023
     MS298,585$27,843 12/31/2023
US Bancorp DE766,531$71,479 12/31/2023
     MS766,531$71,479 12/31/2023
Pzena Investment Management LLC749,791$69,918 12/31/2023
     MS749,791$69,918 12/31/2023
Tredje AP fonden742,073$69,198 12/31/2023
     MS742,073$69,198 12/31/2023
Calamos Advisors LLC741,520$69,147 12/31/2023
     MS741,520$69,147 12/31/2023
Clark Capital Management Group Inc.740,866$69,086 12/31/2023
     MS740,866$69,086 12/31/2023
UniSuper Management Pty Ltd737,008$68,726 12/31/2023
     MS737,008$68,726 12/31/2023
State of New Jersey Common Pension Fund D710,927$66,294 12/31/2023
     MS710,927$66,294 12/31/2023
Chevy Chase Trust Holdings Inc.710,546$66,258 12/31/2023
     MS710,546$66,258 12/31/2023
DekaBank Deutsche Girozentrale696,705$65,059 12/31/2023
     MS696,705$65,059 12/31/2023
AMF Pensionsforsakring AB686,109$64,643 03/31/2024
     MS686,109$64,643 03/31/2024
State of Wisconsin Investment Board693,077$64,629 12/31/2023
     MS693,077$64,629 12/31/2023
Factory Mutual Insurance Co.670,050$63,092 03/31/2024
     MS670,050$63,092 03/31/2024
Clearbridge Investments LLC674,055$62,856 12/31/2023
     MS674,055$62,856 12/31/2023
CIBC Private Wealth Group LLC659,084$61,460 12/31/2023
     MS659,084$61,460 12/31/2023
Thrivent Financial for Lutherans658,599$61,415 12/31/2023
     MS658,599$61,415 12/31/2023
Mitsubishi UFJ Trust & Banking Corp657,723$61,333 12/31/2023
     MS657,723$61,333 12/31/2023
Pictet Asset Management Holding SA654,128$60,997 12/31/2023
     MS654,128$60,997 12/31/2023
Mariner LLC646,820$60,316 12/31/2023
     MS646,820$60,316 12/31/2023
Public Employees Retirement System of Ohio632,960$59,024 12/31/2023
     MS632,960$59,024 12/31/2023
KBC Group NV627,520$58,516 12/31/2023
     MS627,520$58,516 12/31/2023
Rathbone Brothers plc626,656$58,436 12/31/2023
     MS626,656$58,436 12/31/2023
Capital Fund Management S.A. $57,007 12/31/2023
     MS643,033$59,963 12/31/2023
     Put594,000$55,390 12/31/2023
     Call562,300$52,434 12/31/2023
KAMES CAPITAL plc603,083$56,766 03/31/2024
     MS603,083$56,766 03/31/2024
Woodley Farra Manion Portfolio Management Inc.592,160$55,219 12/31/2023
     MS592,160$55,219 12/31/2023
Royal London Asset Management Ltd.590,582$55,072 12/31/2023
     MS590,582$55,072 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 585,444$54,593 12/31/2023
     MS585,444$54,593 12/31/2023
Aviva PLC583,758$54,435 12/31/2023
     MS583,758$54,435 12/31/2023
Capital Advisors Inc. OK581,837$54,256 12/31/2023
     MS581,837$54,256 12/31/2023
Victory Capital Management Inc.574,305$53,554 12/31/2023
     MS574,305$53,554 12/31/2023
Employees Retirement System of Texas564,000$52,593 12/31/2023
     MS564,000$52,593 12/31/2023
Voya Investment Management LLC555,951$51,842 12/31/2023
     MS555,951$51,842 12/31/2023
UMB Bank N A MO541,372$50,483 12/31/2023
     MS541,372$50,483 12/31/2023
Asset Management One Co. Ltd.537,619$50,337 12/31/2023
     MS537,619$50,337 12/31/2023
Treasurer of the State of North Carolina538,524$50,217 12/31/2023
     MS538,524$50,217 12/31/2023
Gateway Investment Advisers LLC528,822$49,794 03/31/2024
     MS528,822$49,794 03/31/2024
Teachers Retirement System of The State of Kentucky529,879$49,412 12/31/2023
     MS529,879$49,412 12/31/2023
CIBC World Markets Inc.529,382$49,365 12/31/2023
     MS529,382$49,365 12/31/2023
Wolverine Trading LLC $48,875 12/31/2023
     Put1,304,400$121,635 12/31/2023
     Call1,193,200$111,266 12/31/2023
     MS635,329$59,244 12/31/2023
Susquehanna Portfolio Strategies LLC508,849$47,450 12/31/2023
     MS508,849$47,450 12/31/2023
Sei Investments Co.508,008$47,375 12/31/2023
     MS508,008$47,375 12/31/2023
Jane Street Group LLC $47,114 12/31/2023
     Put2,213,000$206,362 12/31/2023
     MS1,559,142$145,390 12/31/2023
     Call1,159,100$108,086 12/31/2023
Connor Clark & Lunn Investment Management Ltd.497,238$46,367 12/31/2023
     MS497,238$46,367 12/31/2023
Nisa Investment Advisors LLC479,743$44,736 12/31/2023
     MS479,743$44,736 12/31/2023
Lazard Freres Gestion S.A.S.511,298$44,687 12/31/2023
     MS511,298$44,687 12/31/2023
Strs Ohio473,873$44,188 12/31/2023
     MS473,873$44,188 12/31/2023
Pinnacle Associates Ltd.471,784$43,994 12/31/2023
     MS471,784$43,994 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.467,074$43,577 12/31/2023
     MS467,074$43,577 12/31/2023
TCW Group Inc.467,017$43,557 12/31/2023
     MS467,017$43,557 12/31/2023
Squarepoint Ops LLC $42,196 12/31/2023
     Call854,400$79,673 12/31/2023
     Put583,000$54,365 12/31/2023
     MS181,103$16,888 12/31/2023
Rafferty Asset Management LLC447,977$41,774 12/31/2023
     MS447,977$41,774 12/31/2023
Migdal Insurance & Financial Holdings Ltd.443,270$41,336 12/31/2023
     MS443,270$41,336 12/31/2023
AustralianSuper Pty Ltd441,817$41,199 12/31/2023
     MS441,817$41,199 12/31/2023
AXA S.A.429,452$40,046 12/31/2023
     MS429,452$40,046 12/31/2023
State of Tennessee Treasury Department426,851$39,804 12/31/2023
     MS426,851$39,804 12/31/2023
Commonwealth Equity Services LLC422,649$39,412 12/31/2023
     MS422,649$39,412 12/31/2023
Badgley Phelps Wealth Managers LLC416,360$38,826 12/31/2023
     MS416,360$38,826 12/31/2023
Todd Asset Management LLC415,311$38,728 12/31/2023
     MS415,311$38,728 12/31/2023
Chilton Investment Co. LLC412,455$38,461 12/31/2023
     MS412,455$38,461 12/31/2023
AGF Management Ltd.400,292$37,327 12/31/2023
     MS400,292$37,327 12/31/2023
Handelsbanken Fonder AB392,664$36,616 12/31/2023
     MS392,664$36,616 12/31/2023
Cibc World Markets Corp390,985$36,459 12/31/2023
     MS390,985$36,459 12/31/2023
Conning Inc.387,816$36,087 12/31/2023
     MS387,816$36,087 12/31/2023
American International Group Inc.382,495$35,668 12/31/2023
     MS382,495$35,668 12/31/2023
Hosking Partners LLP381,147$35,542 12/31/2023
     MS381,147$35,542 12/31/2023
Fiduciary Trust Co.378,481$35,293 12/31/2023
     MS378,481$35,293 12/31/2023
Atalanta Sosnoff Capital LLC373,686$34,846 12/31/2023
     MS373,686$34,846 12/31/2023
Holocene Advisors LP372,818$34,765 12/31/2023
     MS372,818$34,765 12/31/2023
Sapient Capital LLC369,542$34,460 12/31/2023
     MS369,542$34,460 12/31/2023
Basswood Capital Management L.L.C.369,259$34,433 12/31/2023
     MS369,259$34,433 12/31/2023
Ossiam368,110$34,326 12/31/2023
     MS368,110$34,326 12/31/2023
Ferguson Wellman Capital Management Inc.364,451$34,317 03/31/2024
     MS364,451$34,317 03/31/2024
Raymond James Financial Services Advisors Inc.364,712$34,009 12/31/2023
     MS364,712$34,009 12/31/2023
Vontobel Holding Ltd.355,746$33,173 12/31/2023
     MS355,746$33,173 12/31/2023
Arizona State Retirement System349,632$32,603 12/31/2023
     MS349,632$32,603 12/31/2023
Gradient Investments LLC348,699$32,516 12/31/2023
     MS348,699$32,516 12/31/2023
Adams Diversified Equity Fund Inc.347,069$32,364 12/31/2023
     MS347,069$32,364 12/31/2023
State of Michigan Retirement System343,226$32,318 03/31/2024
     MS343,226$32,318 03/31/2024
Nomura Asset Management Co. Ltd.341,732$31,867 12/31/2023
     MS341,732$31,867 12/31/2023
Payden & Rygel340,700$31,770 12/31/2023
     MS340,700$31,770 12/31/2023
Oppenheimer Asset Management Inc.340,256$31,729 12/31/2023
     MS340,256$31,729 12/31/2023
Janney Montgomery Scott LLC339,907$31,697 12/31/2023
     MS339,907$31,697 12/31/2023
Madison Asset Management LLC336,186$31,349 12/31/2023
     MS336,186$31,349 12/31/2023
GW&K Investment Management LLC334,940$31,233 12/31/2023
     MS334,940$31,233 12/31/2023
Degroof Petercam Asset Management333,000$31,052 12/31/2023
     MS333,000$31,052 12/31/2023
Comerica Bank331,699$30,931 12/31/2023
     MS331,699$30,931 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.329,553$30,731 12/31/2023
     MS329,553$30,731 12/31/2023
Parallax Volatility Advisers L.P. $30,531 12/31/2023
     Call737,400$68,763 12/31/2023
     Put720,200$67,159 12/31/2023
     MS310,205$28,927 12/31/2023
Point72 Asset Management L.P. $30,286 12/31/2023
     MS298,286$27,815 12/31/2023
     Call237,000$22,100 12/31/2023
     Put210,500$19,629 12/31/2023
Robeco Institutional Asset Management B.V.314,765$29,352 12/31/2023
     MS314,765$29,352 12/31/2023
Matrix Asset Advisors Inc. NY305,900$28,804 03/31/2024
     MS305,900$28,804 03/31/2024
Marshall Wace LLP $28,735 12/31/2023
     MS177,546$16,556 12/31/2023
     Call146,400$13,652 12/31/2023
     Put15,800$1,473 12/31/2023
Chilton Capital Management LLC307,708$28,694 12/31/2023
     MS307,708$28,694 12/31/2023
Teewinot Capital Advisers L.L.C.307,512$28,675 12/31/2023
     MS307,512$28,675 12/31/2023
OFI Invest Asset Management306,020$28,536 12/31/2023
     MS306,020$28,536 12/31/2023
MetLife Investment Management LLC305,606$28,498 12/31/2023
     MS305,606$28,498 12/31/2023
TD Waterhouse Canada Inc.280,927$28,279 12/31/2023
     MS280,927$28,279 12/31/2023
Amalgamated Bank300,034$27,978 12/31/2023
     MS300,034$27,978 12/31/2023
Man Group plc $27,970 12/31/2023
     MS298,049$27,793 12/31/2023
     Call23,100$2,154 12/31/2023
     Put21,200$1,977 12/31/2023
Fullerton Fund Management Co Ltd.297,353$27,728 12/31/2023
     MS297,353$27,728 12/31/2023
Advisor Group Holdings Inc.294,079$27,438 12/31/2023
     MS294,079$27,438 12/31/2023
Texas Permanent School Fund290,094$27,051 12/31/2023
     MS290,094$27,051 12/31/2023
Harvest Portfolios Group Inc.282,575$26,350 12/31/2023
     MS282,575$26,350 12/31/2023
Intech Investment Management LLC278,495$25,970 12/31/2023
     MS278,495$25,970 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS276,758$25,808 12/31/2023
     MS276,758$25,808 12/31/2023
Rockefeller Capital Management L.P.274,460$25,593 12/31/2023
     MS274,460$25,593 12/31/2023
Blue Chip Partners Inc.272,465$25,407 12/31/2023
     MS272,465$25,407 12/31/2023
Gabelli Funds LLC271,471$25,315 12/31/2023
     MS271,471$25,315 12/31/2023
Teacher Retirement System of Texas269,520$25,133 12/31/2023
     MS269,520$25,133 12/31/2023
Mackenzie Financial Corp267,517$24,946 12/31/2023
     MS267,517$24,946 12/31/2023
NFJ Investment Group LLC267,264$24,922 12/31/2023
     MS267,264$24,922 12/31/2023
Heritage Investors Management Corp265,559$24,763 12/31/2023
     MS265,559$24,763 12/31/2023
Skandinaviska Enskilda Banken AB publ 265,003$24,717 12/31/2023
     MS265,003$24,717 12/31/2023
Keybank National Association OH262,615$24,489 12/31/2023
     MS262,615$24,489 12/31/2023
ProShare Advisors LLC260,943$24,333 12/31/2023
     MS260,943$24,333 12/31/2023
Bollard Group LLC252,207$23,518 12/31/2023
     MS252,207$23,518 12/31/2023
IFM Investors Pty Ltd251,353$23,439 12/31/2023
     MS251,353$23,439 12/31/2023
Maple Capital Management Inc.250,356$23,346 12/31/2023
     MS250,356$23,346 12/31/2023
Braun Stacey Associates Inc.248,366$23,160 12/31/2023
     MS248,366$23,160 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund248,168$23,142 12/31/2023
     MS248,168$23,142 12/31/2023
Forsta AP Fonden248,063$23,132 12/31/2023
     MS248,063$23,132 12/31/2023
Ninety One UK Ltd246,955$23,029 12/31/2023
     MS246,955$23,029 12/31/2023
PEAK6 Investments LLC $22,958 12/31/2023
     Call349,600$32,600 12/31/2023
     Put103,400$9,642 12/31/2023
QRG Capital Management Inc.246,027$22,942 12/31/2023
     MS246,027$22,942 12/31/2023
Hallmark Capital Management Inc.243,009$22,661 12/31/2023
     MS243,009$22,661 12/31/2023
Crossmark Global Holdings Inc.242,371$22,601 12/31/2023
     MS242,371$22,601 12/31/2023
Annex Advisory Services LLC238,497$22,457 03/31/2024
     MS238,497$22,457 03/31/2024
Argent Capital Management LLC236,145$22,020 12/31/2023
     MS236,145$22,020 12/31/2023
Connors Investor Services Inc.235,222$21,934 12/31/2023
     MS235,222$21,934 12/31/2023
Mirae Asset Global Investments Co. Ltd.228,997$21,354 12/31/2023
     MS228,997$21,354 12/31/2023
RMB Capital Management LLC228,108$21,271 12/31/2023
     MS228,108$21,271 12/31/2023
BNP Paribas Arbitrage SA $21,206 12/31/2023
     Put21,527$200,739 12/31/2023
     Call12,195$113,718 12/31/2023
     MS1,160,608$108,227 12/31/2023
Abner Herrman & Brock LLC224,219$21,112 03/31/2024
     MS224,219$21,112 03/31/2024
Candriam Luxembourg S.C.A.226,252$21,099 12/31/2023
     MS226,252$21,099 12/31/2023
Beacon Investment Advisory Services Inc.225,839$21,060 12/31/2023
     MS225,839$21,060 12/31/2023
Czech National Bank220,453$20,758 03/31/2024
     MS220,453$20,758 03/31/2024
MML Investors Services LLC221,138$20,621 12/31/2023
     MS221,138$20,621 12/31/2023
Earnest Partners LLC220,498$20,561 12/31/2023
     MS220,498$20,561 12/31/2023
Chartwell Investment Partners LLC219,962$20,512 12/31/2023
     MS219,962$20,512 12/31/2023
Moody Lynn & Lieberson LLC218,987$20,421 12/31/2023
     MS218,987$20,421 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co217,951$20,324 12/31/2023
     MS217,951$20,324 12/31/2023
LGT Capital Partners LTD.216,580$20,196 12/31/2023
     MS216,580$20,196 12/31/2023
Baird Financial Group Inc.216,402$20,179 12/31/2023
     MS216,402$20,179 12/31/2023
Bailard Inc.216,165$20,157 12/31/2023
     MS216,165$20,157 12/31/2023
Assetmark Inc.215,548$20,100 12/31/2023
     MS215,548$20,100 12/31/2023
Caisse DE Depot ET Placement DU Quebec215,000$20,049 12/31/2023
     MS215,000$20,049 12/31/2023
Edge Capital Group LLC211,265$19,701 12/31/2023
     MS211,265$19,701 12/31/2023
Utah Retirement Systems208,668$19,458 12/31/2023
     MS208,668$19,458 12/31/2023
Gamco Investors INC. ET AL206,709$19,276 12/31/2023
     MS206,709$19,276 12/31/2023
LVM Capital Management Ltd. MI204,310$19,238 03/31/2024
     MS204,310$19,238 03/31/2024
USS Investment Management Ltd206,180$19,231 12/31/2023
     MS206,180$19,231 12/31/2023
Camden Capital LLC203,178$18,946 12/31/2023
     MS203,178$18,946 12/31/2023
Diamond Hill Capital Management Inc.202,252$18,860 12/31/2023
     MS202,252$18,860 12/31/2023
J.P. Marvel Investment Advisors LLC200,683$18,714 12/31/2023
     MS200,683$18,714 12/31/2023
CIBC Asset Management Inc198,668$18,526 12/31/2023
     MS198,668$18,526 12/31/2023
New York Life Investment Management LLC197,708$18,436 12/31/2023
     MS197,708$18,436 12/31/2023
Public Sector Pension Investment Board197,295$18,398 12/31/2023
     MS197,295$18,398 12/31/2023
Guggenheim Capital LLC194,235$18,112 12/31/2023
     MS194,235$18,112 12/31/2023
Mutual of America Capital Management LLC188,746$17,601 12/31/2023
     MS188,746$17,601 12/31/2023
Ilmarinen Mutual Pension Insurance Co188,484$17,576 12/31/2023
     MS188,484$17,576 12/31/2023
Cinctive Capital Management LP188,371$17,566 12/31/2023
     MS188,371$17,566 12/31/2023
Yousif Capital Management LLC185,985$17,343 12/31/2023
     MS185,985$17,343 12/31/2023
Public Employees Retirement Association of Colorado185,777$17,324 12/31/2023
     MS185,777$17,324 12/31/2023
Pacific Heights Asset Management LLC185,000$17,251 12/31/2023
     MS185,000$17,251 12/31/2023
Nexus Investment Management ULC182,027$17,140 03/31/2024
     MS182,027$17,140 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund183,433$17,105 12/31/2023
     MS183,433$17,105 12/31/2023
Bridger Management LLC181,914$16,963 12/31/2023
     MS181,914$16,963 12/31/2023
NorthCrest Asset Manangement LLC179,810$16,931 03/31/2024
     MS179,810$16,931 03/31/2024
Dai Ichi Life Insurance Company Ltd179,095$16,701 12/31/2023
     MS179,095$16,701 12/31/2023
Cambridge Investment Research Advisors Inc.177,673$16,568 12/31/2023
     MS177,673$16,568 12/31/2023
MAI Capital Management177,417$16,544 12/31/2023
     MS177,417$16,544 12/31/2023
O Shaughnessy Asset Management LLC174,665$16,288 12/31/2023
     MS174,665$16,288 12/31/2023
Pathstone Holdings LLC174,177$16,259 12/31/2023
     MS174,177$16,259 12/31/2023
Tower Research Capital LLC TRC 170,286$15,879 12/31/2023
     MS170,286$15,879 12/31/2023
TCG Advisory Services LLC170,118$15,863 12/31/2023
     MS170,118$15,863 12/31/2023
Edgar Lomax Co. VA169,675$15,822 12/31/2023
     MS169,675$15,822 12/31/2023
Captrust Financial Advisors167,878$15,655 12/31/2023
     MS167,878$15,655 12/31/2023
Mercer Global Advisors Inc. ADV164,920$15,379 12/31/2023
     MS164,920$15,379 12/31/2023
Appleton Partners Inc. MA162,241$15,277 03/31/2024
     MS162,241$15,277 03/31/2024
Xponance Inc.163,531$15,249 12/31/2023
     MS163,531$15,249 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.162,839$15,185 12/31/2023
     MS162,839$15,185 12/31/2023
Bridgecreek Investment Management LLC162,380$15,142 12/31/2023
     MS162,380$15,142 12/31/2023
Blair William & Co. IL162,004$15,107 12/31/2023
     MS162,004$15,107 12/31/2023
Glenmede Trust Co. NA161,563$15,066 12/31/2023
     MS161,563$15,066 12/31/2023
Grand Jean Capital Management Inc.161,394$15,050 12/31/2023
     MS161,394$15,050 12/31/2023
TIAA Trust National Association161,224$15,034 12/31/2023
     MS161,224$15,034 12/31/2023
Cerity Partners LLC156,511$14,595 12/31/2023
     MS156,511$14,595 12/31/2023
Pittenger & Anderson Inc.156,290$14,574 12/31/2023
     MS156,290$14,574 12/31/2023
State of Alaska Department of Revenue153,862$14,347 12/31/2023
     MS153,862$14,347 12/31/2023
Peapack Gladstone Financial Corp152,881$14,256 12/31/2023
     MS152,881$14,256 12/31/2023
FineMark National Bank & Trust152,882$14,256 12/31/2023
     MS152,882$14,256 12/31/2023
Creative Planning152,500$14,221 12/31/2023
     MS152,500$14,221 12/31/2023
Scotia Capital Inc.148,664$13,863 12/31/2023
     MS148,664$13,863 12/31/2023
Oppenheimer & Co. Inc.148,443$13,842 12/31/2023
     MS148,443$13,842 12/31/2023
Northwestern Mutual Wealth Management Co.146,871$13,696 12/31/2023
     MS146,871$13,696 12/31/2023
Bessemer Group Inc.146,132$13,627 12/31/2023
     MS146,132$13,627 12/31/2023
Brown Advisory Inc.145,832$13,599 12/31/2023
     MS145,832$13,599 12/31/2023
Argent Trust Co145,577$13,575 12/31/2023
     MS145,577$13,575 12/31/2023
Nissay Asset Management Corp Japan ADV144,504$13,475 12/31/2023
     MS144,504$13,475 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp143,050$13,339 12/31/2023
     MS143,050$13,339 12/31/2023
Worldquant Millennium Advisors LLC142,182$13,258 12/31/2023
     MS142,182$13,258 12/31/2023
Allianz Asset Management GmbH $13,196 12/31/2023
     MS304,412$28,386 12/31/2023
     Put232,000$21,634 12/31/2023
     Call69,100$6,444 12/31/2023
Telos Capital Management Inc.141,153$13,163 12/31/2023
     MS141,153$13,163 12/31/2023
Copeland Capital Management LLC141,136$13,161 12/31/2023
     MS141,136$13,161 12/31/2023
Optiver Holding B.V. $13,093 12/31/2023
     Put1,698,700$158,404 12/31/2023
     Call1,427,700$133,133 12/31/2023
     MS411,406$38,364 12/31/2023
Shelton Capital Management139,397$12,999 12/31/2023
     MS139,397$12,999 12/31/2023
CBOE Vest Financial LLC137,935$12,862 12/31/2023
     MS137,935$12,862 12/31/2023
Calamos Wealth Management LLC136,655$12,743 12/31/2023
     MS136,655$12,743 12/31/2023
NewEdge Wealth LLC132,760$12,380 12/31/2023
     MS132,760$12,380 12/31/2023
Crestwood Advisors Group LLC131,958$12,305 12/31/2023
     MS131,958$12,305 12/31/2023
Viking Fund Management LLC130,150$12,255 03/31/2024
     MS130,150$12,255 03/31/2024
Meitav Dash Investments Ltd.131,073$12,223 12/31/2023
     MS131,073$12,223 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd130,944$12,211 12/31/2023
     MS130,944$12,211 12/31/2023
Eagle Capital Management LLC NY128,817$12,012 12/31/2023
     MS128,817$12,012 12/31/2023
Wade G W & Inc.127,524$11,892 12/31/2023
     MS127,524$11,892 12/31/2023
Levin Easterly Partners LLC126,976$11,841 12/31/2023
     MS126,976$11,841 12/31/2023
CWM LLC125,198$11,789 03/31/2024
     MS125,198$11,789 03/31/2024
Daiwa Securities Group Inc.123,938$11,556 12/31/2023
     MS123,938$11,556 12/31/2023
Fred Alger Management LLC122,783$11,450 12/31/2023
     MS122,783$11,450 12/31/2023
Grassi Investment Management120,750$11,370 03/31/2024
     MS120,750$11,370 03/31/2024
Polar Capital Holdings Plc119,189$11,114 12/31/2023
     MS119,189$11,114 12/31/2023
Atlas Wealth LLC $11,076 12/31/2023
     MS.PRA511,816$11,076 12/31/2023
BTC Capital Management Inc.115,426$10,869 03/31/2024
     MS115,426$10,869 03/31/2024
Achmea Investment Management B.V.115,285$10,750 12/31/2023
     MS115,285$10,750 12/31/2023
GWM Advisors LLC117,514$10,718 12/31/2023
     MS117,514$10,718 12/31/2023
Edmond DE Rothschild Holding S.A.113,336$10,569 12/31/2023
     MS113,336$10,569 12/31/2023
Capital International Inc.113,138$10,550 12/31/2023
     MS113,138$10,550 12/31/2023
Socorro Asset Management LP112,913$10,529 12/31/2023
     MS112,913$10,529 12/31/2023
Dupont Capital Management Corp112,672$10,507 12/31/2023
     MS112,672$10,507 12/31/2023
Kestra Private Wealth Services LLC111,904$10,435 12/31/2023
     MS111,904$10,435 12/31/2023
Envestnet Portfolio Solutions Inc.110,825$10,334 12/31/2023
     MS110,825$10,334 12/31/2023
Wesbanco Bank Inc.110,323$10,288 12/31/2023
     MS110,323$10,288 12/31/2023
Winslow Capital Management LLC110,315$10,287 12/31/2023
     MS110,315$10,287 12/31/2023
AlTi Global Inc.110,264$10,282 12/31/2023
     MS110,264$10,282 12/31/2023
La Banque Postale Asset Management SA110,067$10,264 12/31/2023
     MS110,067$10,264 12/31/2023
Nixon Peabody Trust Co.109,863$10,245 12/31/2023
     MS109,863$10,245 12/31/2023
Boston Common Asset Management LLC108,287$10,196 03/31/2024
     MS108,287$10,196 03/31/2024
Groupama Asset Managment108,839$10,140 12/31/2023
     MS108,839$10,140 12/31/2023
Elo Mutual Pension Insurance Co108,498$10,117 12/31/2023
     MS108,498$10,117 12/31/2023
Capital Analysts LLC107,515$10,025 12/31/2023
     MS107,515$10,025 12/31/2023
BOCHK Asset Management Ltd106,400$9,922 12/31/2023
     MS106,400$9,922 12/31/2023
Gulf International Bank UK Ltd103,583$9,753 03/31/2024
     MS103,583$9,753 03/31/2024
AQR Capital Management LLC103,813$9,681 12/31/2023
     MS103,813$9,681 12/31/2023
Greystone Financial Group LLC103,408$9,643 12/31/2023
     MS103,408$9,643 12/31/2023
Point72 Europe London LLP103,360$9,638 12/31/2023
     MS103,360$9,638 12/31/2023
Cetera Investment Advisers104,035$9,621 12/31/2023
     MS104,035$9,621 12/31/2023
Ninety One SA PTY Ltd102,023$9,514 12/31/2023
     MS102,023$9,514 12/31/2023
New Republic Capital LLC101,873$9,500 12/31/2023
     MS101,873$9,500 12/31/2023
Kentucky Retirement Systems101,118$9,429 12/31/2023
     MS101,118$9,429 12/31/2023
Ieq Capital LLC101,017$9,420 12/31/2023
     MS101,017$9,420 12/31/2023
Core Alternative Capital99,283$9,258 12/31/2023
     MS99,283$9,258 12/31/2023
CI Investments Inc.99,080$9,239 12/31/2023
     MS99,080$9,239 12/31/2023
Oregon Public Employees Retirement Fund98,598$9,194 12/31/2023
     MS98,598$9,194 12/31/2023
Ziegler Capital Management LLC97,708$9,114 12/31/2023
     MS97,708$9,114 12/31/2023
Steel Peak Wealth Management LLC $9,005 03/31/2024
     MS94,938$8,939 03/31/2024
     Call700$66 03/31/2024
Cornerstone Advisors LLC95,800$8,933 12/31/2023
     MS95,800$8,933 12/31/2023
Liontrust Investment Partners LLP95,000$8,859 12/31/2023
     MS95,000$8,859 12/31/2023
Stephens Inc. AR94,751$8,836 12/31/2023
     MS94,751$8,836 12/31/2023
Wealthfront Advisers LLC94,604$8,822 12/31/2023
     MS94,604$8,822 12/31/2023
Orion Portfolio Solutions LLC93,505$8,744 12/31/2023
     MS93,505$8,744 12/31/2023
Maryland State Retirement & Pension System93,601$8,728 12/31/2023
     MS93,601$8,728 12/31/2023
Banco Santander S.A.93,527$8,721 12/31/2023
     MS93,527$8,721 12/31/2023
Cetera Advisor Networks LLC96,352$8,595 12/31/2023
     MS96,352$8,595 12/31/2023
American Assets Investment Management LLC92,000$8,579 12/31/2023
     MS92,000$8,579 12/31/2023
Ethic Inc.91,629$8,544 12/31/2023
     MS91,629$8,544 12/31/2023
Howe & Rusling Inc.91,205$8,505 12/31/2023
     MS91,205$8,505 12/31/2023
Private Advisor Group LLC88,299$8,234 12/31/2023
     MS88,299$8,234 12/31/2023
Lowe Brockenbrough & Co. Inc.87,575$8,166 12/31/2023
     MS87,575$8,166 12/31/2023
Aptus Capital Advisors LLC87,091$8,121 12/31/2023
     MS87,091$8,121 12/31/2023
Thompson Siegel & Walmsley LLC86,672$8,082 12/31/2023
     MS86,672$8,082 12/31/2023
SG Americas Securities LLC $8,073 12/31/2023
     MS58,971$5,499 12/31/2023
     Call251,100$2,819 12/31/2023
     Put289,700$245 12/31/2023
Banque Pictet & Cie SA86,453$8,062 12/31/2023
     MS86,453$8,062 12/31/2023
Advisors Asset Management Inc.86,372$8,054 12/31/2023
     MS86,372$8,054 12/31/2023
Hudson Valley Investment Advisors Inc. ADV85,489$8,050 03/31/2024
     MS85,489$8,050 03/31/2024
Atria Investments LLC85,948$8,015 12/31/2023
     MS85,948$8,015 12/31/2023
Prudential PLC84,633$7,892 12/31/2023
     MS84,633$7,892 12/31/2023
Kestra Advisory Services LLC83,759$7,811 12/31/2023
     MS83,759$7,811 12/31/2023
B. Metzler seel. Sohn & Co. AG83,351$7,772 12/31/2023
     MS83,351$7,772 12/31/2023
Pacer Advisors Inc.83,163$7,755 12/31/2023
     MS83,163$7,755 12/31/2023
Hotchkis & Wiley Capital Management LLC83,095$7,749 12/31/2023
     MS83,095$7,749 12/31/2023
Kinneret Advisory LLC82,164$7,662 12/31/2023
     MS82,164$7,662 12/31/2023
Hartford Investment Management Co.80,994$7,626 03/31/2024
     MS80,994$7,626 03/31/2024
Oak Harvest Investment Services81,574$7,607 12/31/2023
     MS81,574$7,607 12/31/2023
White Pine Investment CO80,812$7,536 12/31/2023
     MS80,812$7,536 12/31/2023
Intact Investment Management Inc.80,800$7,535 12/31/2023
     MS80,800$7,535 12/31/2023
Telemus Capital LLC80,439$7,501 12/31/2023
     MS80,439$7,501 12/31/2023
McGuire Investment Group LLC80,356$7,493 12/31/2023
     MS80,356$7,493 12/31/2023
Securian Asset Management Inc80,041$7,464 12/31/2023
     MS80,041$7,464 12/31/2023
Hudson Bay Capital Management LP80,000$7,460 12/31/2023
     MS80,000$7,460 12/31/2023
DCM Advisors LLC79,857$7,447 12/31/2023
     MS79,857$7,447 12/31/2023
Hourglass Capital LLC79,527$7,416 12/31/2023
     MS79,527$7,416 12/31/2023
Lyell Wealth Management LP79,114$7,377 12/31/2023
     MS79,114$7,377 12/31/2023
AE Wealth Management LLC83,175$7,297 12/31/2023
     MS83,175$7,297 12/31/2023
Montag A & Associates Inc.77,350$7,213 12/31/2023
     MS77,350$7,213 12/31/2023
D.A. Davidson & CO.77,251$7,204 12/31/2023
     MS77,251$7,204 12/31/2023
New Mexico Educational Retirement Board82,410$7,203 03/31/2024
     MS82,410$7,203 03/31/2024
Allspring Global Investments Holdings LLC76,496$7,203 03/31/2024
     MS76,496$7,203 03/31/2024
JustInvest LLC77,093$7,189 12/31/2023
     MS77,093$7,189 12/31/2023
Knights of Columbus Asset Advisors LLC77,064$7,186 12/31/2023
     MS77,064$7,186 12/31/2023
Fiduciary Alliance LLC76,764$7,180 03/31/2024
     MS76,764$7,180 03/31/2024
Nomura Holdings Inc. $7,167 12/31/2023
     MS133,860$12,482 12/31/2023
     Put70,900$6,611 12/31/2023
     Call13,900$1,296 12/31/2023
Banque Cantonale Vaudoise75,821$7,140 03/31/2024
     MS75,821$7,140 03/31/2024
Louisiana State Employees Retirement System76,400$7,124 12/31/2023
     MS76,400$7,124 12/31/2023
Avitas Wealth Management LLC76,156$7,102 12/31/2023
     MS76,156$7,102 12/31/2023
Westbourne Investment Advisors Inc.75,781$7,067 12/31/2023
     MS75,781$7,067 12/31/2023
Burns J W & Co. Inc. NY74,554$7,020 03/31/2024
     MS74,554$7,020 03/31/2024
Kingdon Capital Management L.L.C. $6,994 12/31/2023
     Call75,000$6,994 12/31/2023
Oliver Luxxe Assets LLC73,617$6,932 03/31/2024
     MS73,617$6,932 03/31/2024
Capital Group Private Client Services Inc.73,635$6,866 12/31/2023
     MS73,635$6,866 12/31/2023
Hennessy Advisors Inc.72,700$6,845 03/31/2024
     MS72,700$6,845 03/31/2024
Advocate Group LLC73,402$6,845 12/31/2023
     MS73,402$6,845 12/31/2023
Baugh & Associates LLC72,501$6,827 03/31/2024
     MS72,501$6,827 03/31/2024
Avantax Advisory Services Inc.72,911$6,799 12/31/2023
     MS72,911$6,799 12/31/2023
Cresset Asset Management LLC71,349$6,653 12/31/2023
     MS71,349$6,653 12/31/2023
GTS Securities LLC $6,544 12/31/2023
     Call270,900$25,261 12/31/2023
     Put238,400$22,231 12/31/2023
     MS37,687$3,514 12/31/2023
Lido Advisors LLC $6,451 12/31/2023
     MS69,381$6,470 12/31/2023
     Put1,800$168 12/31/2023
     Call1,600$149 12/31/2023
Investment Management Corp of Ontario68,395$6,378 12/31/2023
     MS68,395$6,378 12/31/2023
Baxter Bros Inc.67,938$6,335 12/31/2023
     MS67,938$6,335 12/31/2023
Texas Capital Bank Wealth Management Services Inc.67,410$6,286 12/31/2023
     MS67,410$6,286 12/31/2023
Putnam FL Investment Management Co.66,247$6,178 12/31/2023
     MS66,247$6,178 12/31/2023
Amica Mutual Insurance Co.66,212$6,174 12/31/2023
     MS66,212$6,174 12/31/2023
Westpac Banking Corp66,186$6,172 12/31/2023
     MS66,186$6,172 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD65,857$6,136 12/31/2023
     MS65,857$6,136 12/31/2023
Albion Financial Group UT65,655$6,122 12/31/2023
     MS65,655$6,122 12/31/2023
German American Bancorp Inc.65,193$6,079 12/31/2023
     MS65,193$6,079 12/31/2023
Steward Partners Investment Advisory LLC64,701$6,033 12/31/2023
     MS64,701$6,033 12/31/2023
Private Wealth Partners LLC64,024$5,970 12/31/2023
     MS64,024$5,970 12/31/2023
Iowa State Bank62,877$5,863 12/31/2023
     MS62,877$5,863 12/31/2023
Greenwood Capital Associates LLC62,696$5,846 12/31/2023
     MS62,696$5,846 12/31/2023
Principal Street Partners LLC61,437$5,729 12/31/2023
     MS61,437$5,729 12/31/2023
Illinois Municipal Retirement Fund61,276$5,714 12/31/2023
     MS61,276$5,714 12/31/2023
L & S Advisors Inc61,056$5,693 12/31/2023
     MS61,056$5,693 12/31/2023
Becker Capital Management Inc.61,014$5,690 12/31/2023
     MS61,014$5,690 12/31/2023
Heritage Trust Co60,878$5,677 12/31/2023
     MS60,878$5,677 12/31/2023
Xcel Wealth Management LLC60,555$5,647 12/31/2023
     MS60,555$5,647 12/31/2023
Cito Capital Group LLC59,955$5,591 12/31/2023
     MS59,955$5,591 12/31/2023
Assenagon Asset Management S.A.59,568$5,555 12/31/2023
     MS59,568$5,555 12/31/2023
Toroso Investments LLC58,704$5,474 12/31/2023
     MS58,704$5,474 12/31/2023
Townsquare Capital LLC58,312$5,438 12/31/2023
     MS58,312$5,438 12/31/2023
Logan Capital Management Inc.57,999$5,409 12/31/2023
     MS57,999$5,409 12/31/2023
Massmutual Trust Co. FSB ADV57,433$5,408 03/31/2024
     MS57,433$5,408 03/31/2024
Sequoia Financial Advisors LLC57,947$5,404 12/31/2023
     MS57,947$5,404 12/31/2023
Coldstream Capital Management Inc.57,740$5,384 12/31/2023
     MS57,740$5,384 12/31/2023
Glenview Trust Co57,301$5,343 12/31/2023
     MS57,301$5,343 12/31/2023
Beacon Pointe Advisors LLC56,944$5,310 12/31/2023
     MS56,944$5,310 12/31/2023
First Hawaiian Bank56,296$5,301 03/31/2024
     MS56,296$5,301 03/31/2024
Geller Advisors LLC56,283$5,248 12/31/2023
     MS56,283$5,248 12/31/2023
OLD Second National Bank of Aurora56,150$5,236 12/31/2023
     MS56,150$5,236 12/31/2023
Gladstone Institutional Advisory LLC56,105$5,232 12/31/2023
     MS56,105$5,232 12/31/2023
Capital International Sarl55,885$5,211 12/31/2023
     MS55,885$5,211 12/31/2023
Foundations Investment Advisors LLC59,383$5,156 12/31/2023
     MS59,383$5,156 12/31/2023
Varma Mutual Pension Insurance Co54,200$5,054 12/31/2023
     MS54,200$5,054 12/31/2023
Synovus Financial Corp54,037$5,040 12/31/2023
     MS54,037$5,040 12/31/2023
Putnam Investments LLC53,887$5,025 12/31/2023
     MS53,887$5,025 12/31/2023
Trifecta Capital Advisors LLC53,104$5,000 03/31/2024
     MS53,104$5,000 03/31/2024
Parallel Advisors LLC53,469$4,986 12/31/2023
     MS53,469$4,986 12/31/2023
Lighthouse Investment Partners LLC53,334$4,973 12/31/2023
     MS53,334$4,973 12/31/2023
BOKF NA53,178$4,959 12/31/2023
     MS53,178$4,959 12/31/2023
Lorne Steinberg Wealth Management Inc.52,698$4,914 12/31/2023
     MS52,698$4,914 12/31/2023
Aureus Asset Management LLC52,615$4,906 12/31/2023
     MS52,615$4,906 12/31/2023
Donaldson Capital Management LLC52,582$4,903 12/31/2023
     MS52,582$4,903 12/31/2023
Bernzott Capital Advisors52,404$4,887 12/31/2023
     MS52,404$4,887 12/31/2023
Metis Global Partners LLC52,329$4,880 12/31/2023
     MS52,329$4,880 12/31/2023
Atria Wealth Solutions Inc.51,786$4,829 12/31/2023
     MS51,786$4,829 12/31/2023
Consolidated Investment Group LLC51,600$4,812 12/31/2023
     MS51,600$4,812 12/31/2023
Institutional & Family Asset Management LLC51,510$4,803 12/31/2023
     MS51,510$4,803 12/31/2023
Metropolitan Life Insurance Co NY51,442$4,797 12/31/2023
     MS51,442$4,797 12/31/2023
Capital International Ltd.50,667$4,725 12/31/2023
     MS50,667$4,725 12/31/2023
Lincoln National Corp50,806$4,701 12/31/2023
     MS50,806$4,701 12/31/2023
Huntington National Bank $4,685 12/31/2023
     MS50,239$4,685 12/31/2023
     COMMON STOCK1$0 12/31/2023
Ballentine Partners LLC49,067$4,620 03/31/2024
     MS49,067$4,620 03/31/2024
Reliant Investment Management LLC48,838$4,599 03/31/2024
     MS48,838$4,599 03/31/2024
E. Ohman J or Asset Management AB48,926$4,562 12/31/2023
     MS48,926$4,562 12/31/2023
Elk River Wealth Management LLC48,144$4,533 03/31/2024
     MS48,144$4,533 03/31/2024
APG Asset Management N.V.48,492$4,522 12/31/2023
     MS48,492$4,522 12/31/2023
First Manhattan Co.48,475$4,520 12/31/2023
     MS48,475$4,520 12/31/2023
Level Four Advisory Services LLC47,666$4,445 12/31/2023
     MS47,666$4,445 12/31/2023
Empirical Finance LLC46,840$4,368 12/31/2023
     MS46,840$4,368 12/31/2023
D L Carlson Investment Group Inc.50,954$4,365 12/31/2023
     MS50,954$4,365 12/31/2023
LMR Partners LLP $4,354 12/31/2023
     Call86,600$8,075 12/31/2023
     Put39,900$3,721 12/31/2023
Jupiter Wealth Management LLC46,408$4,328 12/31/2023
     MS46,408$4,328 12/31/2023
Roanoke Asset Management Corp NY $4,308 12/31/2023
     MS41,078$3,831 12/31/2023
     MS.PRO25,000$477 12/31/2023
Ameritas Investment Partners Inc.46,158$4,304 12/31/2023
     MS46,158$4,304 12/31/2023
MainStreet Investment Advisors LLC45,890$4,279 12/31/2023
     MS45,890$4,279 12/31/2023
Simon Quick Advisors LLC45,783$4,269 12/31/2023
     MS45,783$4,269 12/31/2023
CENTRAL TRUST Co45,539$4,246 12/31/2023
     MS45,539$4,246 12/31/2023
Norinchukin Bank The45,220$4,217 12/31/2023
     MS45,220$4,217 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund45,024$4,198 12/31/2023
     MS45,024$4,198 12/31/2023
Joel Isaacson & Co. LLC44,620$4,161 12/31/2023
     MS44,620$4,161 12/31/2023
Meiji Yasuda Life Insurance Co44,329$4,134 12/31/2023
     MS44,329$4,134 12/31/2023
Quantinno Capital Management LP44,050$4,108 12/31/2023
     MS44,050$4,108 12/31/2023
Group One Trading L.P. $4,084 12/31/2023
     Call94,500$8,812 12/31/2023
     Put50,700$4,728 12/31/2023
SkyOak Wealth LLC43,664$4,072 12/31/2023
     MS43,664$4,072 12/31/2023
Highland Capital Management LLC43,623$4,068 12/31/2023
     MS43,623$4,068 12/31/2023
Pinnacle Wealth Management Advisory Group LLC43,536$4,060 12/31/2023
     MS43,536$4,060 12/31/2023
Global Wealth Management Investment Advisory Inc.43,485$4,055 12/31/2023
     MS43,485$4,055 12/31/2023
HB Wealth Management LLC42,499$3,963 12/31/2023
     MS42,499$3,963 12/31/2023
Hodges Capital Management Inc.41,996$3,955 03/31/2024
     MS41,996$3,955 03/31/2024
Linscomb & Williams Inc.42,020$3,918 12/31/2023
     MS42,020$3,918 12/31/2023
Stock Yards Bank & Trust Co.41,604$3,880 12/31/2023
     MS41,604$3,880 12/31/2023
Adell Harriman & Carpenter Inc.41,532$3,873 12/31/2023
     MS41,532$3,873 12/31/2023
Lazard Asset Management LLC41,395$3,859 12/31/2023
     MS41,395$3,859 12/31/2023
Cypress Financial Planning LLC40,778$3,840 03/31/2024
     MS40,778$3,840 03/31/2024
Cyndeo Wealth Partners LLC40,765$3,838 03/31/2024
     MS40,765$3,838 03/31/2024
Evexia Wealth LLC43,919$3,833 12/31/2023
     MS43,919$3,833 12/31/2023
Sit Investment Associates Inc.40,835$3,808 12/31/2023
     MS40,835$3,808 12/31/2023
Mayflower Financial Advisors LLC40,719$3,797 12/31/2023
     MS40,719$3,797 12/31/2023
BI Asset Management Fondsmaeglerselskab A S40,164$3,745 12/31/2023
     MS40,164$3,745 12/31/2023
Northwestern Mutual Investment Management Company LLC40,003$3,730 12/31/2023
     MS40,003$3,730 12/31/2023
RNC Capital Management LLC39,779$3,709 12/31/2023
     MS39,779$3,709 12/31/2023
Financial Advisory Partners LLC39,221$3,693 03/31/2024
     MS39,221$3,693 03/31/2024
Vestor Capital LLC39,426$3,677 12/31/2023
     MS39,426$3,677 12/31/2023
United Services Automobile Association39,366$3,671 12/31/2023
     MS39,366$3,671 12/31/2023
GLOBALT Investments LLC GA39,318$3,666 12/31/2023
     MS39,318$3,666 12/31/2023
Alberta Investment Management Corp39,225$3,658 12/31/2023
     MS39,225$3,658 12/31/2023
United Capital Financial Advisers LLC39,039$3,640 12/31/2023
     MS39,039$3,640 12/31/2023
City Holding Co.37,637$3,543 03/31/2024
     MS37,637$3,543 03/31/2024
Dana Investment Advisors Inc.37,771$3,522 12/31/2023
     MS37,771$3,522 12/31/2023
Pitcairn Co.37,731$3,518 12/31/2023
     MS37,731$3,518 12/31/2023
Stonegate Investment Group LLC37,351$3,483 12/31/2023
     MS37,351$3,483 12/31/2023
Sontag Advisory LLC37,109$3,460 12/31/2023
     MS37,109$3,460 12/31/2023
Independent Advisor Alliance37,026$3,453 12/31/2023
     MS37,026$3,453 12/31/2023
Patten & Patten Inc. TN36,733$3,425 12/31/2023
     MS36,733$3,425 12/31/2023
Morningstar Investment Management LLC36,600$3,413 12/31/2023
     MS36,600$3,413 12/31/2023
Sculati Wealth Management LLC36,415$3,396 12/31/2023
     MS36,415$3,396 12/31/2023
Occidental Asset Management LLC35,990$3,389 03/31/2024
     MS35,990$3,389 03/31/2024
Alley Investment Management Company LLC36,039$3,361 12/31/2023
     MS36,039$3,361 12/31/2023
Lincluden Management Ltd.35,964$3,354 12/31/2023
     MS35,964$3,354 12/31/2023
HighPoint Advisor Group LLC36,794$3,353 12/31/2023
     MS36,794$3,353 12/31/2023
Sandy Cove Advisors LLC35,504$3,343 03/31/2024
     MS35,504$3,343 03/31/2024
Vinva Investment Management Ltd35,560$3,330 12/31/2023
     MS35,560$3,330 12/31/2023
Canandaigua National Bank & Trust Co.35,266$3,321 03/31/2024
     MS35,266$3,321 03/31/2024
Cullinan Associates Inc.35,220$3,316 03/31/2024
     MS35,220$3,316 03/31/2024
KMG Fiduciary Partners LLC35,219$3,316 03/31/2024
     MS35,219$3,316 03/31/2024
Siemens Fonds Invest GmbH35,544$3,314 12/31/2023
     MS35,544$3,314 12/31/2023
Cunning Capital Partners LP35,478$3,308 12/31/2023
     MS35,478$3,308 12/31/2023
Zenyatta Capital Management LP35,000$3,296 03/31/2024
     MS35,000$3,296 03/31/2024
K.J. Harrison & Partners Inc34,997$3,263 12/31/2023
     MS34,997$3,263 12/31/2023
First National Trust Co34,756$3,241 12/31/2023
     MS34,756$3,241 12/31/2023
Bartlett & Co. LLC $3,225 12/31/2023
     MS32,909$3,082 12/31/2023
     MS.PRI5,113$128 12/31/2023
     MS.PRK600$15 12/31/2023
Bartlett & CO. Wealth Management LLC $3,225 12/31/2023
     MS32,909$3,082 12/31/2023
     MS.PRI5,113$128 12/31/2023
     MS.PRK600$15 12/31/2023
Infrastructure Capital Advisors LLC34,562$3,223 12/31/2023
     MS34,562$3,223 12/31/2023
NBC Securities Inc.33,967$3,198 03/31/2024
     MS33,967$3,198 03/31/2024
Mizuho Markets Cayman LP34,111$3,181 12/31/2023
     MS34,111$3,181 12/31/2023
Centiva Capital LP $3,161 12/31/2023
     Call57,000$5,315 12/31/2023
     Put23,100$2,154 12/31/2023
Shorepoint Capital Partners LLC33,717$3,144 12/31/2023
     MS33,717$3,144 12/31/2023
Hennion & Walsh Asset Management Inc.33,141$3,121 03/31/2024
     MS33,141$3,121 03/31/2024
Wetherby Asset Management Inc.33,330$3,108 12/31/2023
     MS33,330$3,108 12/31/2023
National Asset Management Inc.33,217$3,097 12/31/2023
     MS33,217$3,097 12/31/2023
First Citizens Bank & Trust Co.32,502$3,060 03/31/2024
     MS32,502$3,060 03/31/2024
Integrated Advisors Network LLC32,766$3,055 12/31/2023
     MS32,766$3,055 12/31/2023
Geneos Wealth Management Inc.32,749$3,054 12/31/2023
     MS32,749$3,054 12/31/2023
Empowered Funds LLC32,704$3,050 12/31/2023
     MS32,704$3,050 12/31/2023
Raymond James Trust N.A.32,695$3,049 12/31/2023
     MS32,695$3,049 12/31/2023
FJ Investments LLC32,693$3,049 12/31/2023
     MS32,693$3,049 12/31/2023
Pinnacle Wealth Management Group Inc.32,518$3,032 12/31/2023
     MS32,518$3,032 12/31/2023
Community Trust & Investment Co.32,060$2,990 12/31/2023
     MS32,060$2,990 12/31/2023
Ritholtz Wealth Management31,998$2,984 12/31/2023
     MS31,998$2,984 12/31/2023
Integrated Wealth Concepts LLC31,812$2,967 12/31/2023
     MS31,812$2,967 12/31/2023
Everence Capital Management Inc.31,741$2,960 12/31/2023
     MS31,741$2,960 12/31/2023
Advisory Services Network LLC31,575$2,944 12/31/2023
     MS31,575$2,944 12/31/2023
Ashburton Jersey Ltd31,452$2,933 12/31/2023
     MS31,452$2,933 12/31/2023
Equitable Holdings Inc.31,263$2,915 12/31/2023
     MS31,263$2,915 12/31/2023
Carret Asset Management LLC31,254$2,914 12/31/2023
     MS31,254$2,914 12/31/2023
Palisade Asset Management LLC31,225$2,912 12/31/2023
     MS31,225$2,912 12/31/2023
Dimension Capital Management LLC31,006$2,891 12/31/2023
     MS31,006$2,891 12/31/2023
Richard P Slaughter Associates Inc30,653$2,886 03/31/2024
     MS30,653$2,886 03/31/2024
Jackson Wealth Management LLC30,420$2,837 12/31/2023
     MS30,420$2,837 12/31/2023
Compagnie Lombard Odier SCmA30,375$2,832 12/31/2023
     MS30,375$2,832 12/31/2023
Savant Capital LLC30,307$2,826 12/31/2023
     MS30,307$2,826 12/31/2023
Mutual Advisors LLC30,296$2,825 12/31/2023
     MS30,296$2,825 12/31/2023
HRT Financial LP $2,808 12/31/2023
     MS26,319$2,454 12/31/2023
     CALL3,800$354 12/31/2023
Gifford Fong Associates30,000$2,798 12/31/2023
     MS30,000$2,798 12/31/2023
Prime Capital Investment Advisors LLC29,745$2,774 12/31/2023
     MS29,745$2,774 12/31/2023
Axxcess Wealth Management LLC29,744$2,774 12/31/2023
     MS29,744$2,774 12/31/2023
Salem Investment Counselors Inc.29,450$2,773 03/31/2024
     MS29,450$2,773 03/31/2024
Greenleaf Trust29,427$2,744 12/31/2023
     MS29,427$2,744 12/31/2023
SYSTM Wealth Solutions LLC29,390$2,741 12/31/2023
     MS29,390$2,741 12/31/2023
Vaughan Nelson Investment Management L.P.29,040$2,734 03/31/2024
     MS29,040$2,734 03/31/2024
Epoch Investment Partners Inc.29,088$2,712 12/31/2023
     MS29,088$2,712 12/31/2023
Connectus Wealth LLC29,010$2,706 12/31/2023
     MS29,010$2,706 12/31/2023
KCM Investment Advisors LLC28,955$2,700 12/31/2023
     MS28,955$2,700 12/31/2023
WINTON GROUP Ltd28,710$2,677 12/31/2023
     MS28,710$2,677 12/31/2023
Meyer Handelman Co.28,242$2,659 03/31/2024
     MS28,242$2,659 03/31/2024
Northern Oak Wealth Management Inc.28,285$2,638 12/31/2023
     MS28,285$2,638 12/31/2023
Van ECK Associates Corp28,084$2,619 12/31/2023
     MS28,084$2,619 12/31/2023
Brasada Capital Management LP28,086$2,619 12/31/2023
     MS28,086$2,619 12/31/2023
Tokio Marine Asset Management Co. Ltd.27,923$2,604 12/31/2023
     MS27,923$2,604 12/31/2023
Summit Financial LLC27,908$2,602 12/31/2023
     MS27,908$2,602 12/31/2023
Skopos Labs Inc.27,906$2,602 12/31/2023
     MS27,906$2,602 12/31/2023
Veriti Management LLC27,779$2,590 12/31/2023
     MS27,779$2,590 12/31/2023
Culbertson A N & Co. Inc.27,690$2,582 12/31/2023
     MS27,690$2,582 12/31/2023
First National Bank of Omaha27,608$2,574 12/31/2023
     MS27,608$2,574 12/31/2023
Lipe & Dalton27,215$2,538 12/31/2023
     MS27,215$2,538 12/31/2023
Community Bank of Raymore26,940$2,537 03/31/2024
     MS26,940$2,537 03/31/2024
BOK Financial Private Wealth Inc.26,848$2,504 12/31/2023
     MS26,848$2,504 12/31/2023
Iat Reinsurance Co. LTD. $2,502 12/31/2023
     MS.PRF100,000$2,502 12/31/2023
Venture Visionary Partners LLC26,762$2,496 12/31/2023
     MS26,762$2,496 12/31/2023
Coastline Trust Co26,748$2,494 12/31/2023
     MS26,748$2,494 12/31/2023
Moody National Bank Trust Division26,460$2,491 03/31/2024
     MS26,460$2,491 03/31/2024
Asio Capital LLC26,429$2,489 03/31/2024
     MS26,429$2,489 03/31/2024
Next Level Private LLC26,303$2,477 03/31/2024
     MS26,303$2,477 03/31/2024
New England Research & Management Inc.26,205$2,467 03/31/2024
     MS26,205$2,467 03/31/2024
Stratos Wealth Partners LTD.26,082$2,456 03/31/2024
     MS26,082$2,456 03/31/2024
Vestcor Inc26,305$2,453 12/31/2023
     MS26,305$2,453 12/31/2023
Bouvel Investment Partners LLC25,873$2,436 03/31/2024
     MS25,873$2,436 03/31/2024
Lmcg Investments LLC25,980$2,423 12/31/2023
     MS25,980$2,423 12/31/2023
SevenBridge Financial Group LLC25,980$2,423 12/31/2023
     MS25,980$2,423 12/31/2023
Hartline Investment Corp25,857$2,411 12/31/2023
     MS25,857$2,411 12/31/2023
Transcend Wealth Collective LLC25,816$2,407 12/31/2023
     MS25,816$2,407 12/31/2023
Hunter Associates Investment Management LLC25,684$2,398 12/31/2023
     MS25,684$2,398 12/31/2023
HTLF Bank25,605$2,388 12/31/2023
     MS25,605$2,388 12/31/2023
Apollon Wealth Management LLC25,594$2,387 12/31/2023
     MS25,594$2,387 12/31/2023
Loomis Sayles & Co. L P25,575$2,385 12/31/2023
     MS25,575$2,385 12/31/2023
HCR Wealth Advisors25,533$2,381 12/31/2023
     MS25,533$2,381 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC25,508$2,379 12/31/2023
     MS25,508$2,379 12/31/2023
Aspen Grove Capital LLC25,430$2,369 12/31/2023
     MS25,430$2,369 12/31/2023
Arrow Financial Corp25,385$2,367 12/31/2023
     MS25,385$2,367 12/31/2023
Gotham Asset Management LLC25,295$2,359 12/31/2023
     MS25,295$2,359 12/31/2023
Franklin Street Advisors Inc. NC25,000$2,354 03/31/2024
     MS25,000$2,354 03/31/2024
Northeast Investment Management25,229$2,353 12/31/2023
     MS25,229$2,353 12/31/2023
New Age Alpha Advisors LLC $2,346 12/31/2023
     MS25,000$2,331 12/31/2023
     Call150$15 12/31/2023
Fulton Bank N.A.24,705$2,326 03/31/2024
     MS24,705$2,326 03/31/2024
Texas Yale Capital Corp.24,900$2,322 12/31/2023
     MS24,900$2,322 12/31/2023
Community Bank N.A.24,904$2,322 12/31/2023
     MS24,904$2,322 12/31/2023
Stolper Co24,578$2,314 03/31/2024
     MS24,578$2,314 03/31/2024
Verition Fund Management LLC $2,299 12/31/2023
     MS47,947$4,471 12/31/2023
     Put43,200$4,028 12/31/2023
     Call19,900$1,856 12/31/2023
Greenwich Wealth Management LLC24,466$2,281 12/31/2023
     MS24,466$2,281 12/31/2023
Gries Financial LLC24,444$2,279 12/31/2023
     MS24,444$2,279 12/31/2023
LM Advisors LLC24,081$2,246 12/31/2023
     MS24,081$2,246 12/31/2023
Griffin Asset Management Inc.23,514$2,214 03/31/2024
     MS23,514$2,214 03/31/2024
Park Avenue Securities LLC23,424$2,206 03/31/2024
     MS23,424$2,206 03/31/2024
Wolff Wiese Magana LLC23,402$2,204 03/31/2024
     MS23,402$2,204 03/31/2024
TCTC Holdings LLC23,547$2,196 12/31/2023
     MS23,547$2,196 12/31/2023
Arcus Capital Partners LLC23,538$2,195 12/31/2023
     MS23,538$2,195 12/31/2023
Cramer Rosenthal Mcglynn LLC23,427$2,185 12/31/2023
     MS23,427$2,185 12/31/2023
Bleakley Financial Group LLC23,102$2,154 12/31/2023
     MS23,102$2,154 12/31/2023
Regions Financial Corp23,016$2,146 12/31/2023
     MS23,016$2,146 12/31/2023
Sawtooth Solutions LLC22,959$2,141 12/31/2023
     MS22,959$2,141 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD22,943$2,138 12/31/2023
     MS22,943$2,138 12/31/2023
Clear Rock Advisors LLC24,875$2,137 12/31/2023
     MS24,875$2,137 12/31/2023
CoreCap Advisors LLC22,823$2,128 12/31/2023
     MS22,823$2,128 12/31/2023
Sowell Financial Services LLC22,608$2,108 12/31/2023
     MS22,608$2,108 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23,997$2,093 12/31/2023
     MS23,997$2,093 12/31/2023
Leavell Investment Management Inc.22,412$2,090 12/31/2023
     MS22,412$2,090 12/31/2023
Burney Co.22,365$2,086 12/31/2023
     MS22,365$2,086 12/31/2023
Wright Investors Service Inc.22,348$2,084 12/31/2023
     MS22,348$2,084 12/31/2023
DRW Securities LLC22,335$2,083 12/31/2023
     MS22,335$2,083 12/31/2023
Prudent Man Advisors LLC22,101$2,061 12/31/2023
     MS22,101$2,061 12/31/2023
Cacti Asset Management LLC22,000$2,057 03/31/2024
     MS22,000$2,057 03/31/2024
Atlas Private Wealth Management21,824$2,055 03/31/2024
     MS21,824$2,055 03/31/2024
Cohen Klingenstein LLC21,800$2,053 03/31/2024
     MS21,800$2,053 03/31/2024
Paralel Advisors LLC21,773$2,030 12/31/2023
     MS21,773$2,030 12/31/2023
Signaturefd LLC21,748$2,028 12/31/2023
     MS21,748$2,028 12/31/2023
U.S. Capital Wealth Advisors LLC21,711$2,025 12/31/2023
     MS21,711$2,025 12/31/2023
Fidelis Capital Partners LLC21,600$2,014 12/31/2023
     MS21,600$2,014 12/31/2023
Alaethes Wealth LLC21,516$2,006 12/31/2023
     MS21,516$2,006 12/31/2023
Baldwin Investment Management LLC21,447$2,000 12/31/2023
     MS21,447$2,000 12/31/2023
Krueger & Catalano Capital Partners LLC21,427$1,998 12/31/2023
     MS21,427$1,998 12/31/2023
Moreno Evelyn V21,395$1,995 12/31/2023
     MS21,395$1,995 12/31/2023
DoubleLine ETF Adviser LP21,141$1,971 12/31/2023
     MS21,141$1,971 12/31/2023
Ameliora Wealth Management Ltd.20,870$1,965 03/31/2024
     MS20,870$1,965 03/31/2024
Capital Asset Advisory Services LLC21,205$1,961 03/31/2024
     MS21,205$1,961 03/31/2024
Ratan Capital Management LP21,000$1,958 12/31/2023
     MS21,000$1,958 12/31/2023
TrueMark Investments LLC20,710$1,950 03/31/2024
     MS20,710$1,950 03/31/2024
Werlinich Asset Management LLC20,770$1,942 03/31/2024
     MS20,770$1,942 03/31/2024
Hudson Canyon Capital Management20,814$1,941 12/31/2023
     MS20,814$1,941 12/31/2023
Hoey Investments Inc.20,750$1,935 12/31/2023
     MS20,750$1,935 12/31/2023
YHB Investment Advisors Inc.20,544$1,916 12/31/2023
     MS20,544$1,916 12/31/2023
Granite Group Advisors LLC21,962$1,909 12/31/2023
     MS21,962$1,909 12/31/2023
Prospera Financial Services Inc20,377$1,900 12/31/2023
     MS20,377$1,900 12/31/2023
Banco BTG Pactual S.A.20,263$1,897 12/31/2023
     MS20,263$1,897 12/31/2023
Koshinski Asset Management Inc.20,274$1,891 12/31/2023
     MS20,274$1,891 12/31/2023
AM Investment Strategies LLC20,197$1,883 12/31/2023
     MS20,197$1,883 12/31/2023
Harbor Capital Advisors Inc.20,178$1,882 12/31/2023
     MS20,178$1,882 12/31/2023
Modera Wealth Management LLC20,153$1,879 12/31/2023
     MS20,153$1,879 12/31/2023
Brown Brothers Harriman & Co.20,094$1,874 12/31/2023
     MS20,094$1,874 12/31/2023
Capital Investment Counsel Inc20,083$1,873 12/31/2023
     MS20,083$1,873 12/31/2023
United Fire Group Inc.20,000$1,865 12/31/2023
     MS20,000$1,865 12/31/2023
IFG Advisory LLC19,862$1,852 12/31/2023
     MS19,862$1,852 12/31/2023
Financial Advisory Service Inc.19,577$1,826 12/31/2023
     MS19,577$1,826 12/31/2023
Schechter Investment Advisors LLC19,529$1,821 12/31/2023
     MS19,529$1,821 12/31/2023
Lakeview Capital Partners LLC19,309$1,801 12/31/2023
     MS19,309$1,801 12/31/2023
Forum Financial Management LP19,040$1,775 12/31/2023
     MS19,040$1,775 12/31/2023
Sumitomo Life Insurance Co.19,021$1,774 12/31/2023
     MS19,021$1,774 12/31/2023
Kovitz Investment Group Partners LLC19,006$1,772 12/31/2023
     MS19,006$1,772 12/31/2023
Harvest Investment Advisors LLC18,995$1,771 12/31/2023
     MS18,995$1,771 12/31/2023
Boston Private Wealth LLC18,958$1,768 12/31/2023
     MS18,958$1,768 12/31/2023
Capital Investment Advisors LLC18,721$1,763 03/31/2024
     MS18,721$1,763 03/31/2024
Sigma Planning Corp18,822$1,755 12/31/2023
     MS18,822$1,755 12/31/2023
Perigon Wealth Management LLC18,741$1,748 12/31/2023
     MS18,741$1,748 12/31/2023
Howland Capital Management LLC18,734$1,747 12/31/2023
     MS18,734$1,747 12/31/2023
Covenant Asset Management LLC18,692$1,743 12/31/2023
     MS18,692$1,743 12/31/2023
Acropolis Investment Management LLC18,415$1,734 03/31/2024
     MS18,415$1,734 03/31/2024
Meiji Yasuda Asset Management Co Ltd.18,596$1,734 12/31/2023
     MS18,596$1,734 12/31/2023
Belpointe Asset Management LLC18,558$1,731 12/31/2023
     MS18,558$1,731 12/31/2023
Clough Capital Partners L P18,550$1,730 12/31/2023
     MS18,550$1,730 12/31/2023
CAPROCK Group Inc.18,505$1,726 12/31/2023
     MS18,505$1,726 12/31/2023
Williams Jones Wealth Management LLC.18,277$1,704 12/31/2023
     MS18,277$1,704 12/31/2023
Profund Advisors LLC18,243$1,701 12/31/2023
     MS18,243$1,701 12/31/2023
Argus Investors Counsel Inc.18,200$1,697 12/31/2023
     MS18,200$1,697 12/31/2023
Abbot Financial Management Inc.18,170$1,694 12/31/2023
     MS18,170$1,694 12/31/2023
Horizon Investments LLC18,263$1,687 12/31/2023
     MS18,263$1,687 12/31/2023
We Are One Seven LLC18,028$1,681 12/31/2023
     MS18,028$1,681 12/31/2023
Meeder Advisory Services Inc.17,992$1,678 12/31/2023
     MS17,992$1,678 12/31/2023
Fundamentun LLC17,760$1,672 03/31/2024
     MS17,760$1,672 03/31/2024
NEOS Investment Management LLC17,913$1,670 12/31/2023
     MS17,913$1,670 12/31/2023
Bradley Foster & Sargent Inc. CT17,827$1,662 12/31/2023
     MS17,827$1,662 12/31/2023
A. D. Beadell Investment Counsel Inc.17,546$1,652 03/31/2024
     MS17,546$1,652 03/31/2024
Institute for Wealth Management LLC.17,578$1,639 12/31/2023
     MS17,578$1,639 12/31/2023
Oak Asset Management LLC17,358$1,634 03/31/2024
     MS17,358$1,634 03/31/2024
Centaurus Financial Inc.17,524$1,634 12/31/2023
     MS17,524$1,634 12/31/2023
Citizens Financial Group Inc RI17,385$1,621 12/31/2023
     MS17,385$1,621 12/31/2023
Great Diamond Partners LLC17,361$1,619 12/31/2023
     MS17,361$1,619 12/31/2023
Systematic Alpha Investments LLC17,326$1,616 12/31/2023
     MS17,326$1,616 12/31/2023
Wedbush Securities Inc.17,297$1,613 12/31/2023
     MS17,297$1,613 12/31/2023
Bank Pictet & Cie Asia Ltd.17,246$1,608 12/31/2023
     MS17,246$1,608 12/31/2023
Symmetry Partners LLC16,953$1,596 03/31/2024
     MS16,953$1,596 03/31/2024
Trust Investment Advisors17,108$1,595 12/31/2023
     MS17,108$1,595 12/31/2023
AIA Group Ltd17,091$1,594 12/31/2023
     MS17,091$1,594 12/31/2023
Insight Inv LLC17,092$1,594 12/31/2023
     MS17,092$1,594 12/31/2023
Congress Wealth Management LLC DE 16,912$1,593 03/31/2024
     MS16,912$1,593 03/31/2024
PFG Investments LLC17,062$1,591 12/31/2023
     MS17,062$1,591 12/31/2023
Mach 1 Financial Group Inc.16,878$1,574 12/31/2023
     MS16,878$1,574 12/31/2023
Foster & Motley Inc.16,660$1,569 03/31/2024
     MS16,660$1,569 03/31/2024
Valeo Financial Advisors LLC16,778$1,565 12/31/2023
     MS16,778$1,565 12/31/2023
Strategic Advisors LLC16,771$1,564 12/31/2023
     MS16,771$1,564 12/31/2023
Tower Bridge Advisors $1,561 12/31/2023
     MS.PRA72,595$1,561 12/31/2023
Convergence Investment Partners LLC16,632$1,551 12/31/2023
     MS16,632$1,551 12/31/2023
River Street Advisors LLC16,423$1,546 03/31/2024
     MS16,423$1,546 03/31/2024
Trust Co. of Toledo NA OH16,331$1,538 03/31/2024
     MS16,331$1,538 03/31/2024
Smith Salley & Associates16,484$1,537 12/31/2023
     MS16,484$1,537 12/31/2023
Dynamic Advisor Solutions LLC16,295$1,534 03/31/2024
     MS16,295$1,534 03/31/2024
Lee Financial Co16,444$1,533 12/31/2023
     MS16,444$1,533 12/31/2023
Chesapeake Wealth Management16,312$1,521 12/31/2023
     MS16,312$1,521 12/31/2023
Bedell Frazier Investment Counseling LLC16,211$1,512 12/31/2023
     MS16,211$1,512 12/31/2023
McKinley Carter Wealth Services Inc.16,165$1,507 12/31/2023
     MS16,165$1,507 12/31/2023
V Square Quantitative Management LLC16,100$1,501 12/31/2023
     MS16,100$1,501 12/31/2023
Wintrust Investments LLC16,058$1,497 12/31/2023
     MS16,058$1,497 12/31/2023
1ST Source Bank15,963$1,489 12/31/2023
     MS15,963$1,489 12/31/2023
Checchi Capital Advisers LLC15,938$1,486 12/31/2023
     MS15,938$1,486 12/31/2023
Cullen Frost Bankers Inc.15,901$1,483 12/31/2023
     MS15,901$1,483 12/31/2023
Decatur Capital Management Inc.15,876$1,480 12/31/2023
     MS15,876$1,480 12/31/2023
Cetera Advisors LLC17,242$1,476 12/31/2023
     MS17,242$1,476 12/31/2023
Vanguard Capital Wealth Advisors15,654$1,474 03/31/2024
     MS15,654$1,474 03/31/2024
Chemung Canal Trust Co.15,531$1,462 03/31/2024
     MS15,531$1,462 03/31/2024
Chatham Capital Group Inc.15,456$1,455 03/31/2024
     MS15,456$1,455 03/31/2024
Northcape Wealth Management LLC15,591$1,454 12/31/2023
     MS15,591$1,454 12/31/2023
Cary Street Partners Investment Advisory LLC15,586$1,452 12/31/2023
     MS15,586$1,452 12/31/2023
Courier Capital LLC15,372$1,447 03/31/2024
     MS15,372$1,447 03/31/2024
Mirador Capital Partners LP15,345$1,445 03/31/2024
     MS15,345$1,445 03/31/2024
Paradigm Asset Management Co. LLC15,500$1,445 12/31/2023
     MS15,500$1,445 12/31/2023
Ironwood Investment Counsel LLC15,496$1,445 12/31/2023
     MS15,496$1,445 12/31/2023
Mystic Asset Management Inc.15,498$1,445 12/31/2023
     MS15,498$1,445 12/31/2023
WCG Wealth Advisors LLC15,437$1,440 12/31/2023
     MS15,437$1,440 12/31/2023
Trust Asset Management LLC15,376$1,434 12/31/2023
     MS15,376$1,434 12/31/2023
SeaCrest Wealth Management LLC15,142$1,426 03/31/2024
     MS15,142$1,426 03/31/2024
White Pine Capital LLC15,271$1,424 12/31/2023
     MS15,271$1,424 12/31/2023
LGT Group Foundation15,191$1,422 12/31/2023
     MS15,191$1,422 12/31/2023
Maven Securities LTD $1,420 12/31/2023
     Call19,200$1,790 12/31/2023
     Put11,800$1,100 12/31/2023
     MS7,831$730 12/31/2023
Retirement Planning Co of New England Inc.15,187$1,416 12/31/2023
     MS15,187$1,416 12/31/2023
Gryphon Financial Partners LLC14,739$1,415 12/31/2023
     MS14,739$1,415 12/31/2023
Fifth Third Wealth Advisors LLC14,888$1,402 03/31/2024
     MS14,888$1,402 03/31/2024
Cutler Group LP $1,402 12/31/2023
     Call241,100$1,433 12/31/2023
     Put117,200$31 12/31/2023
Somerset Trust Co14,837$1,397 03/31/2024
     MS14,837$1,397 03/31/2024
Financial Counselors Inc.14,883$1,388 12/31/2023
     MS14,883$1,388 12/31/2023
Global Assets Advisory LLC14,684$1,383 03/31/2024
     MS14,684$1,383 03/31/2024
Credit Agricole S A14,825$1,382 12/31/2023
     MS14,825$1,382 12/31/2023
Quadrant Capital Group LLC14,736$1,374 12/31/2023
     MS14,736$1,374 12/31/2023
Aft Forsyth & Sober LLC14,700$1,371 12/31/2023
     MS14,700$1,371 12/31/2023
StoneX Group Inc.14,665$1,367 12/31/2023
     MS14,665$1,367 12/31/2023
Resources Investment Advisors LLC.14,634$1,365 12/31/2023
     MS14,634$1,365 12/31/2023
Vident Advisory LLC14,633$1,365 12/31/2023
     MS14,633$1,365 12/31/2023
Waterfront Wealth Inc.14,613$1,363 12/31/2023
     MS14,613$1,363 12/31/2023
Schear Investment Advisers LLC14,567$1,358 12/31/2023
     MS14,567$1,358 12/31/2023
Executive Wealth Group LLC15,153$1,351 03/31/2024
     MS15,153$1,351 03/31/2024
Bard Financial Services Inc.14,250$1,329 12/31/2023
     MS14,250$1,329 12/31/2023
Principal Securities Inc.14,241$1,328 12/31/2023
     MS14,241$1,328 12/31/2023
Intrust Bank NA14,169$1,321 12/31/2023
     MS14,169$1,321 12/31/2023
Diligent Investors LLC14,149$1,319 12/31/2023
     MS14,149$1,319 12/31/2023
Insigneo Advisory Services LLC14,147$1,319 12/31/2023
     MS14,147$1,319 12/31/2023
Nvwm LLC14,115$1,316 12/31/2023
     MS14,115$1,316 12/31/2023
Duff & Phelps Investment Management Co.14,103$1,315 12/31/2023
     MS14,103$1,315 12/31/2023
S&CO Inc.13,915$1,297 12/31/2023
     MS13,915$1,297 12/31/2023
AMG National Trust Bank13,859$1,292 12/31/2023
     MS13,859$1,292 12/31/2023
Lombard Odier Asset Management Switzerland SA13,657$1,274 12/31/2023
     MS13,657$1,274 12/31/2023
Meridian Wealth Management LLC13,642$1,272 12/31/2023
     MS13,642$1,272 12/31/2023
Excalibur Management Corp13,568$1,265 12/31/2023
     MS13,568$1,265 12/31/2023
Vise Technologies Inc.13,560$1,264 12/31/2023
     MS13,560$1,264 12/31/2023
Systematic Financial Management LP13,500$1,259 12/31/2023
     MS13,500$1,259 12/31/2023
Dakota Wealth Management13,453$1,254 12/31/2023
     MS13,453$1,254 12/31/2023
Capital Investment Advisory Services LLC13,445$1,254 12/31/2023
     MS13,445$1,254 12/31/2023
Clarius Group LLC13,296$1,252 03/31/2024
     MS13,296$1,252 03/31/2024
Qtron Investments LLC13,403$1,250 12/31/2023
     MS13,403$1,250 12/31/2023
Spire Wealth Management14,623$1,248 12/31/2023
     MS14,623$1,248 12/31/2023
Tlwm13,220$1,245 03/31/2024
     MS13,220$1,245 03/31/2024
First National Advisers LLC13,325$1,243 12/31/2023
     MS13,325$1,243 12/31/2023
Quadcap Wealth Management LLC13,277$1,238 12/31/2023
     MS13,277$1,238 12/31/2023
Investors Research Corp13,266$1,237 12/31/2023
     MS13,266$1,237 12/31/2023
Tocqueville Asset Management L.P.13,181$1,229 12/31/2023
     MS13,181$1,229 12/31/2023
Pekin Hardy Strauss Inc.13,135$1,225 12/31/2023
     MS13,135$1,225 12/31/2023
Premier Path Wealth Partners LLC13,084$1,220 12/31/2023
     MS13,084$1,220 12/31/2023
Allworth Financial LP13,068$1,219 12/31/2023
     MS13,068$1,219 12/31/2023
Long Run Wealth Advisors LLC13,068$1,219 12/31/2023
     MS13,068$1,219 12/31/2023
Whittier Trust Co.13,045$1,216 12/31/2023
     MS13,045$1,216 12/31/2023
J.W. Cole Advisors Inc.13,006$1,213 12/31/2023
     MS13,006$1,213 12/31/2023
Avalon Trust Co13,000$1,212 12/31/2023
     MS13,000$1,212 12/31/2023
Cigna Investments Inc. New12,864$1,200 12/31/2023
     MS12,864$1,200 12/31/2023
South State CORP.12,774$1,191 12/31/2023
     MS12,774$1,191 12/31/2023
Panagora Asset Management Inc.12,729$1,187 12/31/2023
     MS12,729$1,187 12/31/2023
Dorsey & Whitney Trust CO LLC12,703$1,185 12/31/2023
     MS12,703$1,185 12/31/2023
OLD National Bancorp IN12,572$1,184 03/31/2024
     MS12,572$1,184 03/31/2024
Snowden Capital Advisors LLC12,652$1,180 12/31/2023
     MS12,652$1,180 12/31/2023
Deltec Asset Management LLC12,500$1,177 03/31/2024
     MS12,500$1,177 03/31/2024
Supplemental Annuity Collective Trust of NJ12,600$1,175 12/31/2023
     MS12,600$1,175 12/31/2023
Verdence Capital Advisors LLC12,595$1,175 12/31/2023
     MS12,595$1,175 12/31/2023
Signature Estate & Investment Advisors LLC12,570$1,172 12/31/2023
     MS12,570$1,172 12/31/2023
Columbia Trust Co 0101201612,501$1,166 12/31/2023
     MS12,501$1,166 12/31/2023
Procyon Private Wealth Partners LLC12,376$1,165 03/31/2024
     MS12,376$1,165 03/31/2024
Penobscot Investment Management Company Inc.12,397$1,156 12/31/2023
     MS12,397$1,156 12/31/2023
Viewpoint Capital Management LLC12,215$1,150 03/31/2024
     MS12,215$1,150 03/31/2024
Americana Partners LLC12,280$1,145 12/31/2023
     MS12,280$1,145 12/31/2023
Berkeley Capital Partners LLC12,248$1,142 12/31/2023
     MS12,248$1,142 12/31/2023
Quent Capital LLC12,210$1,139 12/31/2023
     MS12,210$1,139 12/31/2023
Parkside Investments LLC12,000$1,130 03/31/2024
     MS12,000$1,130 03/31/2024
Garner Asset Management Corp13,151$1,121 12/31/2023
     MS13,151$1,121 12/31/2023
Alpha DNA Investment Management LLC11,921$1,112 12/31/2023
     MS11,921$1,112 12/31/2023
Zullo Investment Group Inc.11,912$1,111 12/31/2023
     MS11,912$1,111 12/31/2023
Compton Wealth Advisory Group LLC11,794$1,110 03/31/2024
     MS11,794$1,110 03/31/2024
Delta Asset Management LLC TN11,902$1,110 12/31/2023
     MS11,902$1,110 12/31/2023
Peoples Financial Services CORP.11,782$1,109 03/31/2024
     MS11,782$1,109 03/31/2024
King Luther Capital Management Corp11,890$1,109 12/31/2023
     MS11,890$1,109 12/31/2023
Lansing Street Advisors11,844$1,104 12/31/2023
     MS11,844$1,104 12/31/2023
Berkshire Asset Management LLC PA11,822$1,102 12/31/2023
     MS11,822$1,102 12/31/2023
Silvercrest Asset Management Group LLC11,790$1,099 12/31/2023
     MS11,790$1,099 12/31/2023
WASHINGTON TRUST Co11,736$1,094 12/31/2023
     MS11,736$1,094 12/31/2023
Radnor Capital Management LLC11,602$1,092 03/31/2024
     MS11,602$1,092 03/31/2024
Focus Financial Network Inc. ADV11,643$1,086 12/31/2023
     MS11,643$1,086 12/31/2023
Principle Wealth Partners LLC11,636$1,085 12/31/2023
     MS11,636$1,085 12/31/2023
LVW Advisors LLC11,500$1,083 03/31/2024
     MS11,500$1,083 03/31/2024
Donald L. Hagan LLC11,585$1,080 12/31/2023
     MS11,585$1,080 12/31/2023
EverSource Wealth Advisors LLC11,538$1,076 12/31/2023
     MS11,538$1,076 12/31/2023
Buffington Mohr McNeal11,375$1,071 03/31/2024
     MS11,375$1,071 03/31/2024
Cipher Capital LP11,472$1,070 12/31/2023
     MS11,472$1,070 12/31/2023
AR Asset Management Inc.11,400$1,063 12/31/2023
     MS11,400$1,063 12/31/2023
Gibraltar Capital Management Inc.11,404$1,063 12/31/2023
     MS11,404$1,063 12/31/2023
Van Leeuwen & Company LLC11,386$1,062 12/31/2023
     MS11,386$1,062 12/31/2023
Relyea Zuckerberg Hanson LLC11,365$1,060 12/31/2023
     MS11,365$1,060 12/31/2023
Parsons Capital Management Inc. RI11,356$1,059 12/31/2023
     MS11,356$1,059 12/31/2023
Cape ANN Savings Bank12,080$1,054 12/31/2023
     MS12,080$1,054 12/31/2023
Abbrea Capital LLC11,303$1,054 12/31/2023
     MS11,303$1,054 12/31/2023
Helios Capital Management PTE. Ltd.11,300$1,054 12/31/2023
     MS11,300$1,054 12/31/2023
Hartford Funds Management Co LLC11,269$1,051 12/31/2023
     MS11,269$1,051 12/31/2023
Rossmore Private Capital11,160$1,041 12/31/2023
     MS11,160$1,041 12/31/2023
Hancock Whitney Corp11,053$1,031 12/31/2023
     MS11,053$1,031 12/31/2023
Sheaff Brock Investment Advisors LLC10,922$1,019 12/31/2023
     MS10,922$1,019 12/31/2023
GFG Capital LLC10,890$1,015 12/31/2023
     MS10,890$1,015 12/31/2023
Summit Trail Advisors LLC10,874$1,014 12/31/2023
     MS10,874$1,014 12/31/2023
Legacy Bridge LLC10,848$1,012 12/31/2023
     MS10,848$1,012 12/31/2023
Hamilton Capital LLC10,833$1,010 12/31/2023
     MS10,833$1,010 12/31/2023
Alera Investment Advisors LLC10,734$1,001 12/31/2023
     MS10,734$1,001 12/31/2023
Washburn Capital Management Inc.10,731$1,001 12/31/2023
     MS10,731$1,001 12/31/2023
Team Hewins LLC10,718$999 12/31/2023
     MS10,718$999 12/31/2023
Parkside Financial Bank & Trust10,676$996 12/31/2023
     MS10,676$996 12/31/2023
Mork Capital Management LLC10,670$995 12/31/2023
     MS10,670$995 12/31/2023
Baker Tilly Financial LLC10,658$994 12/31/2023
     MS10,658$994 12/31/2023
NCM Capital Management LLC10,655$994 12/31/2023
     MS10,655$994 12/31/2023
InterOcean Capital Group LLC10,600$988 12/31/2023
     MS10,600$988 12/31/2023
Ostrum Asset Management10,581$987 12/31/2023
     MS10,581$987 12/31/2023
Kingswood Wealth Advisors LLC10,463$985 03/31/2024
     MS10,463$985 03/31/2024
Haverford Trust Co.10,564$985 12/31/2023
     MS10,564$985 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.10,515$981 12/31/2023
     MS10,515$981 12/31/2023
Concord Wealth Partners10,461$975 12/31/2023
     MS10,461$975 12/31/2023
Venturi Wealth Management LLC10,441$974 12/31/2023
     MS10,441$974 12/31/2023
GAMMA Investing LLC10,325$972 03/31/2024
     MS10,325$972 03/31/2024
Capital Group Investment Management PTE. LTD.10,365$967 12/31/2023
     MS10,365$967 12/31/2023
Castle Wealth Management LLC10,349$965 12/31/2023
     MS10,349$965 12/31/2023
Granger Management LLC10,338$964 12/31/2023
     MS10,338$964 12/31/2023
Stratos Wealth Advisors LLC10,231$963 03/31/2024
     MS10,231$963 03/31/2024
Eagle Asset Management Inc.10,330$963 12/31/2023
     MS10,330$963 12/31/2023
Triangle Securities Wealth Management10,212$962 03/31/2024
     MS10,212$962 03/31/2024
FourThought Financial Partners LLC10,279$959 12/31/2023
     MS10,279$959 12/31/2023
Brighton Jones LLC10,257$956 12/31/2023
     MS10,257$956 12/31/2023
SageView Advisory Group LLC10,849$951 12/31/2023
     MS10,849$951 12/31/2023
Nilsine Partners LLC10,180$949 12/31/2023
     MS10,180$949 12/31/2023
Northeast Financial Consultants Inc10,140$946 12/31/2023
     MS10,140$946 12/31/2023
Comprehensive Financial Consultants Institutional Inc.10,108$943 12/31/2023
     MS10,108$943 12/31/2023
Greenhaven Associates Inc.10,000$932 12/31/2023
     MS10,000$932 12/31/2023
Moneta Group Investment Advisors LLC9,978$930 12/31/2023
     MS9,978$930 12/31/2023
Choate Investment Advisors9,917$925 12/31/2023
     MS9,917$925 12/31/2023
Fort Point Capital Partners LLC9,867$920 12/31/2023
     MS9,867$920 12/31/2023
Mark Asset Management LP9,848$918 12/31/2023
     MS9,848$918 12/31/2023
Beese Fulmer Investment Management Inc.9,708$914 03/31/2024
     MS9,708$914 03/31/2024
Commerzbank Aktiengesellschaft FI9,798$914 12/31/2023
     MS9,798$914 12/31/2023
Proficio Capital Partners LLC9,775$912 12/31/2023
     MS9,775$912 12/31/2023
Concurrent Investment Advisors LLC9,710$905 12/31/2023
     MS9,710$905 12/31/2023
STA Wealth Management LLC9,672$902 12/31/2023
     MS9,672$902 12/31/2023
Csenge Advisory Group9,663$901 12/31/2023
     MS9,663$901 12/31/2023
Everpar Advisors LLC9,665$901 12/31/2023
     MS9,665$901 12/31/2023
First Horizon Advisors Inc.9,628$898 12/31/2023
     MS9,628$898 12/31/2023
Longfellow Investment Management Co. LLC9,572$893 12/31/2023
     MS9,572$893 12/31/2023
Desjardins Global Asset Management Inc.9,576$893 12/31/2023
     MS9,576$893 12/31/2023
Golden State Equity Partners9,540$890 12/31/2023
     MS9,540$890 12/31/2023
Trust Co. of Vermont9,502$886 12/31/2023
     MS9,502$886 12/31/2023
Mather Group LLC.9,478$884 03/31/2024
     MS9,478$884 03/31/2024
Buckley Wealth Management LLC9,388$884 03/31/2024
     MS9,388$884 03/31/2024
Parcion Private Wealth LLC9,468$883 12/31/2023
     MS9,468$883 12/31/2023
Busey Wealth Management9,435$880 12/31/2023
     MS9,435$880 12/31/2023
Trust Point Inc.9,434$880 12/31/2023
     MS9,434$880 12/31/2023
Atom Investors LP9,425$879 12/31/2023
     MS9,425$879 12/31/2023
Farther Finance Advisors LLC9,407$877 12/31/2023
     MS9,407$877 12/31/2023
Sompo Asset Management Co. Ltd.9,320$869 12/31/2023
     MS9,320$869 12/31/2023
Global Retirement Partners LLC10,082$867 12/31/2023
     MS10,082$867 12/31/2023
W Advisors LLC9,290$866 12/31/2023
     MS9,290$866 12/31/2023
Rockland Trust Co.9,175$864 03/31/2024
     MS9,175$864 03/31/2024
Schonfeld Strategic Advisors LLC9,243$862 12/31/2023
     MS9,243$862 12/31/2023
EP Wealth Advisors LLC9,208$859 12/31/2023
     MS9,208$859 12/31/2023
First Citizens Financial Corp9,208$859 12/31/2023
     MS9,208$859 12/31/2023
Altman Advisors Inc.9,199$858 12/31/2023
     MS9,199$858 12/31/2023
Bank of New Hampshire9,076$855 03/31/2024
     MS9,076$855 03/31/2024
Levin Capital Strategies L.P.9,125$851 12/31/2023
     MS9,125$851 12/31/2023
Pennsylvania Capital Management Inc. ADV9,103$849 12/31/2023
     MS9,103$849 12/31/2023
Diversified Trust Co8,949$843 03/31/2024
     MS8,949$843 03/31/2024
Pinnacle Wealth Planning Services Inc.8,940$834 12/31/2023
     MS8,940$834 12/31/2023
Merit Financial Group LLC8,927$832 12/31/2023
     MS8,927$832 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.8,820$830 03/31/2024
     MS8,820$830 03/31/2024
Cookson Peirce & Co. Inc.8,837$824 12/31/2023
     MS8,837$824 12/31/2023
Magnus Financial Group LLC8,804$821 12/31/2023
     MS8,804$821 12/31/2023
Sage Rhino Capital LLC8,800$821 12/31/2023
     MS8,800$821 12/31/2023
IHT Wealth Management LLC8,786$819 12/31/2023
     MS8,786$819 12/31/2023
Moors & Cabot Inc.8,772$818 12/31/2023
     MS8,772$818 12/31/2023
Cooper Financial Group8,641$814 03/31/2024
     MS8,641$814 03/31/2024
E&G Advisors LP8,709$808 12/31/2023
     MS8,709$808 12/31/2023
Resurgent Financial Advisors LLC8,658$807 12/31/2023
     MS8,658$807 12/31/2023
TRUE Private Wealth Advisors8,614$803 12/31/2023
     MS8,614$803 12/31/2023
Wedmont Private Capital8,480$798 03/31/2024
     MS8,480$798 03/31/2024
Good Life Advisors LLC8,553$798 12/31/2023
     MS8,553$798 12/31/2023
New Vernon Investment Management LLC8,550$797 12/31/2023
     MS8,550$797 12/31/2023
Beacon Financial Group8,550$797 12/31/2023
     MS8,550$797 12/31/2023
Orion Capital Management LLC8,544$797 12/31/2023
     MS8,544$797 12/31/2023
DAVENPORT & Co LLC8,517$794 12/31/2023
     MS8,517$794 12/31/2023
Woodmont Investment Counsel LLC8,401$791 03/31/2024
     MS8,401$791 03/31/2024
Great Valley Advisor Group Inc.8,456$788 12/31/2023
     MS8,456$788 12/31/2023
West Oak Capital LLC8,347$786 03/31/2024
     MS8,347$786 03/31/2024
Beverly Hills Private Wealth LLC8,417$785 12/31/2023
     MS8,417$785 12/31/2023
Inspire Trust Co. N.A.8,300$774 12/31/2023
     MS8,300$774 12/31/2023
Perpetual Ltd8,185$771 03/31/2024
     MS8,185$771 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,268$771 12/31/2023
     MS8,268$771 12/31/2023
David Loasby8,264$771 12/31/2023
     MS8,264$771 12/31/2023
Bull Street Advisors LLC8,229$767 12/31/2023
     MS8,229$767 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors8,190$764 12/31/2023
     MS8,190$764 12/31/2023
Corsair Capital Management L.P.8,168$762 12/31/2023
     MS8,168$762 12/31/2023
Private Portfolio Partners LLC8,081$754 12/31/2023
     MS8,081$754 12/31/2023
Congress Park Capital LLC8,002$753 03/31/2024
     MS8,002$753 03/31/2024
Cim Investment Mangement Inc.8,045$750 12/31/2023
     MS8,045$750 12/31/2023
Financial Management Professionals Inc.7,937$747 03/31/2024
     MS7,937$747 03/31/2024
Vantage Financial Partners Ltd. Inc.8,000$746 12/31/2023
     MS8,000$746 12/31/2023
Dfpg Investments LLC8,101$745 12/31/2023
     MS8,101$745 12/31/2023
Ramirez Asset Management Inc.7,979$744 12/31/2023
     MS7,979$744 12/31/2023
Asset Dedication LLC7,909$743 03/31/2024
     MS7,909$743 03/31/2024
Lake Street Advisors Group LLC7,881$735 12/31/2023
     MS7,881$735 12/31/2023
1832 Asset Management L.P.7,855$732 12/31/2023
     MS7,855$732 12/31/2023
Marino Stram & Associates LLC7,847$732 12/31/2023
     MS7,847$732 12/31/2023
Shulman DeMeo Asset Management LLC7,757$730 03/31/2024
     MS7,757$730 03/31/2024
Berkshire Bank7,800$727 12/31/2023
     MS7,800$727 12/31/2023
MidWestOne Financial Group Inc.7,782$726 12/31/2023
     MS7,782$726 12/31/2023
Breakwater Capital Group7,641$719 03/31/2024
     MS7,641$719 03/31/2024
North Star Investment Management Corp.7,708$719 12/31/2023
     MS7,708$719 12/31/2023
Portside Wealth Group LLC7,568$713 03/31/2024
     MS7,568$713 03/31/2024
First Dallas Securities Inc.7,562$712 03/31/2024
     MS7,562$712 03/31/2024
Miracle Mile Advisors LLC7,504$707 03/31/2024
     MS7,504$707 03/31/2024
FORA Capital LLC7,537$703 12/31/2023
     MS7,537$703 12/31/2023
CFM Wealth Partners LLC7,420$699 03/31/2024
     MS7,420$699 03/31/2024
Auto Owners Insurance Co7,500$699 12/31/2023
     MS7,500$699 12/31/2023
Sunbelt Securities Inc.7,411$698 03/31/2024
     MS7,411$698 03/31/2024
Independent Investors Inc.7,483$698 12/31/2023
     MS7,483$698 12/31/2023
Kesler Norman & Wride LLC7,397$690 12/31/2023
     MS7,397$690 12/31/2023
Hilltop Holdings Inc.7,361$686 12/31/2023
     MS7,361$686 12/31/2023
Transamerica Financial Advisors Inc.7,353$686 12/31/2023
     MS7,353$686 12/31/2023
Renaissance Investment Group LLC7,340$684 12/31/2023
     MS7,340$684 12/31/2023
Sentry Investment Management LLC7,291$680 12/31/2023
     MS7,291$680 12/31/2023
Meridian Investment Counsel Inc.7,285$679 12/31/2023
     MS7,285$679 12/31/2023
Hills Bank & Trust Co7,268$678 12/31/2023
     MS7,268$678 12/31/2023
Cidel Asset Management Inc.7,257$677 12/31/2023
     MS7,257$677 12/31/2023
Charles Carroll Financial Partners LLC7,253$676 12/31/2023
     MS7,253$676 12/31/2023
Spouting Rock Asset Management LLC7,236$675 12/31/2023
     MS7,236$675 12/31/2023
Herold Advisors Inc.7,233$675 12/31/2023
     MS7,233$675 12/31/2023
Robotti Robert7,215$673 12/31/2023
     MS7,215$673 12/31/2023
Mechanics Financial Corp7,201$671 12/31/2023
     MS7,201$671 12/31/2023
Corton Capital Inc.7,198$671 12/31/2023
     MS7,198$671 12/31/2023
Hyman Charles D7,188$670 12/31/2023
     MS7,188$670 12/31/2023
KLCM Advisors Inc.7,164$668 12/31/2023
     MS7,164$668 12/31/2023
Charles Schwab Trust Co7,086$667 03/31/2024
     MS7,086$667 03/31/2024
NorthRock Partners LLC7,151$667 12/31/2023
     MS7,151$667 12/31/2023
Ronald Blue Trust Inc.7,129$665 12/31/2023
     MS7,129$665 12/31/2023
Prio Wealth Limited Partnership7,108$663 12/31/2023
     MS7,108$663 12/31/2023
TriaGen Wealth Management LLC7,105$663 12/31/2023
     MS7,105$663 12/31/2023
NBT Bank N A NY7,093$661 12/31/2023
     MS7,093$661 12/31/2023
Quilter Plc7,055$660 12/31/2023
     MS7,055$660 12/31/2023
LexAurum Advisors LLC6,998$659 03/31/2024
     MS6,998$659 03/31/2024
Claro Advisors LLC7,000$659 03/31/2024
     MS7,000$659 03/31/2024
FDx Advisors Inc.7,064$659 12/31/2023
     MS7,064$659 12/31/2023
Mission Wealth Management LP7,021$655 12/31/2023
     MS7,021$655 12/31/2023
IFP Advisors Inc7,019$654 12/31/2023
     MS7,019$654 12/31/2023
Visionary Wealth Advisors6,957$649 12/31/2023
     MS6,957$649 12/31/2023
Texas Capital Bancshares Inc. TX6,938$647 12/31/2023
     MS6,938$647 12/31/2023
Empower Advisory Group LLC6,942$647 12/31/2023
     MS6,942$647 12/31/2023
IFG Advisors LLC6,932$646 12/31/2023
     MS6,932$646 12/31/2023
Orca Investment Management LLC6,922$645 12/31/2023
     MS6,922$645 12/31/2023
Strategic Blueprint LLC6,916$645 12/31/2023
     MS6,916$645 12/31/2023
Personal CFO Solutions LLC6,904$644 12/31/2023
     MS6,904$644 12/31/2023
Waldron Private Wealth LLC6,878$641 12/31/2023
     MS6,878$641 12/31/2023
Empire Financial Management Company LLC6,844$638 12/31/2023
     MS6,844$638 12/31/2023
AFS Financial Group LLC6,817$636 12/31/2023
     MS6,817$636 12/31/2023
Brookstone Capital Management6,745$635 03/31/2024
     MS6,745$635 03/31/2024
Advisor Resource Council6,813$635 12/31/2023
     MS6,813$635 12/31/2023
Ibex Wealth Advisors6,707$632 03/31/2024
     MS6,707$632 03/31/2024
Affinity Investment Advisors LLC6,781$632 12/31/2023
     MS6,781$632 12/31/2023
Nicholas Hoffman & Company LLC.6,738$628 12/31/2023
     MS6,738$628 12/31/2023
Canton Hathaway LLC6,725$627 12/31/2023
     MS6,725$627 12/31/2023
Los Angeles Capital Management & Equity Research Inc.6,652$626 03/31/2024
     MS6,652$626 03/31/2024
Beta Wealth Group Inc.6,710$626 12/31/2023
     MS6,710$626 12/31/2023
Transatlantique Private Wealth LLC6,714$626 12/31/2023
     MS6,714$626 12/31/2023
First Foundation Advisors6,702$625 12/31/2023
     MS6,702$625 12/31/2023
Private Trust Co. NA6,640$619 12/31/2023
     MS6,640$619 12/31/2023
Harbor Advisors LLC6,608$616 12/31/2023
     MS6,608$616 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6,600$615 12/31/2023
     MS6,600$615 12/31/2023
Clifford Group LLC6,591$615 12/31/2023
     MS6,591$615 12/31/2023
Anchor Investment Management LLC6,553$611 12/31/2023
     MS6,553$611 12/31/2023
Kovack Advisors Inc.6,541$610 12/31/2023
     MS6,541$610 12/31/2023
Titleist Asset Management LLC6,540$610 12/31/2023
     MS6,540$610 12/31/2023
HM Payson & Co.6,522$608 12/31/2023
     MS6,522$608 12/31/2023
Douglass Winthrop Advisors LLC6,519$608 12/31/2023
     MS6,519$608 12/31/2023
Colony Group LLC6,525$608 12/31/2023
     MS6,525$608 12/31/2023
Delta Capital Management LLC $607 03/31/2024
     MS.PRA26,755$607 03/31/2024
Benjamin F. Edwards & Company Inc.6,494$606 12/31/2023
     MS6,494$606 12/31/2023
Arbor Investment Advisors LLC6,489$605 12/31/2023
     MS6,489$605 12/31/2023
Evoke Wealth LLC6,480$604 12/31/2023
     MS6,480$604 12/31/2023
Lee Danner & Bass Inc.6,463$603 12/31/2023
     MS6,463$603 12/31/2023
Somerville Kurt F6,430$600 12/31/2023
     MS6,430$600 12/31/2023
Sippican Capital Advisors6,429$600 12/31/2023
     MS6,429$600 12/31/2023
Shufro Rose & Co. LLC6,420$599 12/31/2023
     MS6,420$599 12/31/2023
KPP Advisory Services LLC6,380$595 12/31/2023
     MS6,380$595 12/31/2023
Grove Bank & Trust6,342$591 12/31/2023
     MS6,342$591 12/31/2023
Patriot Financial Group Insurance Agency LLC6,319$589 12/31/2023
     MS6,319$589 12/31/2023
Cubic Asset Management LLC6,296$587 12/31/2023
     MS6,296$587 12/31/2023
Worm Capital LLC6,285$586 12/31/2023
     MS6,285$586 12/31/2023
Burke & Herbert Bank & Trust Co.6,205$584 03/31/2024
     MS6,205$584 03/31/2024
Kingsview Wealth Management LLC6,262$584 12/31/2023
     MS6,262$584 12/31/2023
CX Institutional6,191$583 03/31/2024
     MS6,191$583 03/31/2024
Welch & Forbes LLC6,257$583 12/31/2023
     MS6,257$583 12/31/2023
Chicago Wealth Management Inc.6,243$582 12/31/2023
     MS6,243$582 12/31/2023
Icon Wealth Advisors LLC6,217$580 12/31/2023
     MS6,217$580 12/31/2023
Essex Financial Services Inc.6,186$577 12/31/2023
     MS6,186$577 12/31/2023
Voya Financial Advisors Inc.6,160$577 12/31/2023
     MS6,160$577 12/31/2023
US Asset Management LLC6,115$576 03/31/2024
     MS6,115$576 03/31/2024
Pacitti Group Inc.6,169$575 12/31/2023
     MS6,169$575 12/31/2023
Lake Street Financial LLC6,146$573 12/31/2023
     MS6,146$573 12/31/2023
Prestige Wealth Management Group LLC6,130$572 12/31/2023
     MS6,130$572 12/31/2023
Bridgefront Capital LLC6,088$568 12/31/2023
     MS6,088$568 12/31/2023
Eagle Rock Investment Company LLC6,000$565 03/31/2024
     MS6,000$565 03/31/2024
Ethos Financial Group LLC $563 12/31/2023
     MS.PRA25,748$563 12/31/2023
Benjamin Edwards Inc.6,024$562 12/31/2023
     MS6,024$562 12/31/2023
Advisors Capital Management LLC6,005$560 12/31/2023
     MS6,005$560 12/31/2023
Red Lighthouse Investment Management LLC5,995$559 12/31/2023
     MS5,995$559 12/31/2023
Pictet & Cie Europe SA5,980$558 12/31/2023
     MS5,980$558 12/31/2023
Wharton Business Group LLC5,939$554 12/31/2023
     MS5,939$554 12/31/2023
Legacy Capital Group California Inc.5,905$551 12/31/2023
     MS5,905$551 12/31/2023
Laidlaw Wealth Management LLC5,902$550 12/31/2023
     MS5,902$550 12/31/2023
Berger Financial Group Inc5,824$548 03/31/2024
     MS5,824$548 03/31/2024
Lebenthal Global Advisors LLC5,879$548 12/31/2023
     MS5,879$548 12/31/2023
Chapin Davis Inc.5,814$547 03/31/2024
     MS5,814$547 03/31/2024
Heritage Wealth Advisors5,861$547 12/31/2023
     MS5,861$547 12/31/2023
Penserra Capital Management LLC5,879$547 12/31/2023
     MS5,879$547 12/31/2023
STAR Financial Bank5,865$547 12/31/2023
     MS5,865$547 12/31/2023
Cantor Fitzgerald L. P.5,857$546 12/31/2023
     MS5,857$546 12/31/2023
Buckingham Strategic Wealth LLC5,839$545 12/31/2023
     MS5,839$545 12/31/2023
Legacy Financial Advisors Inc.5,822$543 12/31/2023
     MS5,822$543 12/31/2023
Catalyst Financial Partners LLC5,825$543 12/31/2023
     MS5,825$543 12/31/2023
Westover Capital Advisors LLC5,803$541 12/31/2023
     MS5,803$541 12/31/2023
Calton & Associates Inc.5,719$538 03/31/2024
     MS5,719$538 03/31/2024
Capital Square LLC5,759$537 12/31/2023
     MS5,759$537 12/31/2023
Wealth Effects LLC5,756$537 12/31/2023
     MS5,756$537 12/31/2023
Western Wealth Management LLC5,752$536 12/31/2023
     MS5,752$536 12/31/2023
Atomi Financial Group Inc.5,753$536 12/31/2023
     MS5,753$536 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA5,742$535 12/31/2023
     MS5,742$535 12/31/2023
Curbstone Financial Management Corp5,632$530 03/31/2024
     MS5,632$530 03/31/2024
Norden Group LLC5,640$526 12/31/2023
     MS5,640$526 12/31/2023
Mcdonald Partners LLC5,556$523 03/31/2024
     MS5,556$523 03/31/2024
JNB Advisors LLC5,605$523 12/31/2023
     MS5,605$523 12/31/2023
Two Sigma Advisers LP5,600$522 12/31/2023
     MS5,600$522 12/31/2023
Clearstead Advisors LLC5,558$518 12/31/2023
     MS5,558$518 12/31/2023
LS Investment Advisors LLC5,550$518 12/31/2023
     MS5,550$518 12/31/2023
GM Advisory Group Inc.5,552$518 12/31/2023
     MS5,552$518 12/31/2023
Eads & Heald Wealth Management5,548$517 12/31/2023
     MS5,548$517 12/31/2023
Bank of Nova Scotia Trust Co.5,532$516 12/31/2023
     MS5,532$516 12/31/2023
Boston Financial Mangement LLC5,515$514 12/31/2023
     MS5,515$514 12/31/2023
Connecticut Wealth Management LLC5,514$514 12/31/2023
     MS5,514$514 12/31/2023
Adirondack Trust Co.5,453$513 03/31/2024
     MS5,453$513 03/31/2024
Denali Advisors LLC5,500$513 12/31/2023
     MS5,500$513 12/31/2023
Wilkinson Global Asset Management LLC5,484$511 12/31/2023
     MS5,484$511 12/31/2023
Financial Advisors LLC5,476$511 12/31/2023
     MS5,476$511 12/31/2023
Bahl & Gaynor Inc.5,446$508 12/31/2023
     MS5,446$508 12/31/2023
BSW Wealth Partners5,410$504 12/31/2023
     MS5,410$504 12/31/2023
Hexagon Capital Partners LLC5,336$502 03/31/2024
     MS5,336$502 03/31/2024
Vivaldi Capital Management LLC5,347$499 12/31/2023
     MS5,347$499 12/31/2023
Barlow Wealth Partners Inc.5,782$498 03/31/2024
     MS5,782$498 03/31/2024
Northern Financial Advisors Inc5,308$495 12/31/2023
     MS5,308$495 12/31/2023
Syon Capital LLC5,314$495 12/31/2023
     MS5,314$495 12/31/2023
Arete Wealth Advisors LLC5,636$489 12/31/2023
     MS5,636$489 12/31/2023
Arkadios Wealth Advisors5,249$489 12/31/2023
     MS5,249$489 12/31/2023
Integris Wealth Management LLC5,231$488 12/31/2023
     MS5,231$488 12/31/2023
Silvia Mccoll Wealth Management LLC5,315$487 03/31/2024
     MS5,315$487 03/31/2024
Lindbrook Capital LLC5,186$484 12/31/2023
     MS5,186$484 12/31/2023
Peoples Bank OH5,180$483 12/31/2023
     MS5,180$483 12/31/2023
Lavaca Capital LLC5,178$483 12/31/2023
     MS5,178$483 12/31/2023
Ausdal Financial Partners Inc.5,114$482 03/31/2024
     MS5,114$482 03/31/2024
Cambridge Trust Co.5,137$479 12/31/2023
     MS5,137$479 12/31/2023
PDS Planning Inc5,115$477 12/31/2023
     MS5,115$477 12/31/2023
Harbor Investment Advisory LLC5,033$474 03/31/2024
     MS5,033$474 03/31/2024
Strategic Financial Services Inc 5,082$474 12/31/2023
     MS5,082$474 12/31/2023
Childress Capital Advisors LLC5,083$474 12/31/2023
     MS5,083$474 12/31/2023
Private Capital Management LLC5,009$472 03/31/2024
     MS5,009$472 03/31/2024
Arcataur Capital Management LLC5,047$471 12/31/2023
     MS5,047$471 12/31/2023
Rehmann Capital Advisory Group5,037$470 12/31/2023
     MS5,037$470 12/31/2023
RSM US Wealth Management LLC5,040$470 12/31/2023
     MS5,040$470 12/31/2023
Bell Bank5,033$469 12/31/2023
     MS5,033$469 12/31/2023
C2C Wealth Management LLC5,005$469 12/31/2023
     MS5,005$469 12/31/2023
Willner & Heller LLC5,009$467 12/31/2023
     MS5,009$467 12/31/2023
Register Financial Advisors LLC4,936$465 03/31/2024
     MS4,936$465 03/31/2024
Roundview Capital LLC4,965$463 12/31/2023
     MS4,965$463 12/31/2023
Foster Dykema Cabot & Partners LLC4,968$463 12/31/2023
     MS4,968$463 12/31/2023
Pinnacle Bank4,900$461 03/31/2024
     MS4,900$461 03/31/2024
Davis R M Inc.4,948$461 12/31/2023
     MS4,948$461 12/31/2023
Sanibel Captiva Trust Company Inc.4,945$461 12/31/2023
     MS4,945$461 12/31/2023
Turtle Creek Wealth Advisors LLC4,929$460 12/31/2023
     MS4,929$460 12/31/2023
Mosley Wealth Management4,840$456 03/31/2024
     MS4,840$456 03/31/2024
Wealthsource Partners LLC4,893$456 12/31/2023
     MS4,893$456 12/31/2023
Fuller & Thaler Asset Management Inc.4,864$454 12/31/2023
     MS4,864$454 12/31/2023
Addison Advisors LLC4,826$450 12/31/2023
     MS4,826$450 12/31/2023
Main Street Financial Solutions LLC4,815$449 12/31/2023
     MS4,815$449 12/31/2023
Arista Wealth Management LLC4,815$449 12/31/2023
     MS4,815$449 12/31/2023
Mosaic Family Wealth Partners LLC4,812$449 12/31/2023
     MS4,812$449 12/31/2023
Suvretta Capital Management LLC4,800$448 12/31/2023
     MS4,800$448 12/31/2023
Riverwater Partners LLC4,801$448 12/31/2023
     MS4,801$448 12/31/2023
SlateStone Wealth LLC4,785$446 12/31/2023
     MS4,785$446 12/31/2023
Relative Value Partners Group LLC4,769$445 12/31/2023
     MS4,769$445 12/31/2023
Avestar Capital LLC4,770$445 12/31/2023
     MS4,770$445 12/31/2023
TFO TDC LLC4,747$443 12/31/2023
     MS4,747$443 12/31/2023
Ledyard National Bank4,741$442 12/31/2023
     MS4,741$442 12/31/2023
One Wealth Advisors LLC4,686$441 03/31/2024
     MS4,686$441 03/31/2024
Insight 2811 Inc.4,702$438 12/31/2023
     MS4,702$438 12/31/2023
Redhawk Wealth Advisors Inc.4,696$438 12/31/2023
     MS4,696$438 12/31/2023
Aurum Wealth Management Group LLC4,622$435 03/31/2024
     MS4,622$435 03/31/2024
Bank of Stockton5,003$427 12/31/2023
     MS5,003$427 12/31/2023
Acadian Asset Management LLC4,556$424 12/31/2023
     MS4,556$424 12/31/2023
Strategic Investment Advisors MI4,533$423 12/31/2023
     MS4,533$423 12/31/2023
Continuum Advisory LLC4,531$423 12/31/2023
     MS4,531$423 12/31/2023
HBK Sorce Advisory LLC4,507$420 12/31/2023
     MS4,507$420 12/31/2023
Bridgewater Associates LP4,483$418 12/31/2023
     MS4,483$418 12/31/2023
Baron Wealth Management LLC4,482$418 12/31/2023
     MS4,482$418 12/31/2023
Tiemann Investment Advisors LLC4,461$416 12/31/2023
     MS4,461$416 12/31/2023
Strategy Asset Managers LLC4,447$415 12/31/2023
     MS4,447$415 12/31/2023
Bell & Brown Wealth Advisors LLC4,445$415 12/31/2023
     MS4,445$415 12/31/2023
Mount Yale Investment Advisors LLC4,427$413 12/31/2023
     MS4,427$413 12/31/2023
Allred Capital Management LLC4,374$412 03/31/2024
     MS4,374$412 03/31/2024
Landscape Capital Management L.L.C.4,391$409 12/31/2023
     MS4,391$409 12/31/2023
Cornerstone Wealth Management LLC4,384$409 12/31/2023
     MS4,384$409 12/31/2023
Aspiriant LLC4,331$408 03/31/2024
     MS4,331$408 03/31/2024
IPG Investment Advisors LLC4,375$408 12/31/2023
     MS4,375$408 12/31/2023
Sound View Wealth Advisors Group LLC4,370$408 12/31/2023
     MS4,370$408 12/31/2023
Fort Washington Investment Advisors Inc. OH4,368$407 12/31/2023
     MS4,368$407 12/31/2023
First County Bank CT 4,360$407 12/31/2023
     MS4,360$407 12/31/2023
Jackson Creek Investment Advisors LLC4,358$406 12/31/2023
     MS4,358$406 12/31/2023
Central Bank & Trust Co.4,307$405 03/31/2024
     MS4,307$405 03/31/2024
Powell Investment Advisors LLC4,299$405 03/31/2024
     MS4,299$405 03/31/2024
X Square Capital LLC4,314$402 12/31/2023
     MS4,314$402 12/31/2023
South Dakota Investment Council4,300$401 12/31/2023
     MS4,300$401 12/31/2023
Robertson Stephens Wealth Management LLC4,285$400 12/31/2023
     MS4,285$400 12/31/2023
Freestone Capital Holdings LLC4,275$399 12/31/2023
     MS4,275$399 12/31/2023
Colonial River Wealth Management LLC4,278$399 12/31/2023
     MS4,278$399 12/31/2023
Vestmark Advisory Solutions Inc.4,272$398 12/31/2023
     MS4,272$398 12/31/2023
Aaron Wealth Advisors4,272$398 12/31/2023
     MS4,272$398 12/31/2023
Rogco LP4,264$398 12/31/2023
     MS4,264$398 12/31/2023
DT Investment Partners LLC4,536$397 12/31/2023
     MS4,536$397 12/31/2023
Smithfield Trust Co.4,254$395 12/31/2023
     MS4,254$395 12/31/2023
Salzhauer Michael4,225$394 12/31/2023
     MS4,225$394 12/31/2023
Hudock Inc.4,225$394 12/31/2023
     MS4,225$394 12/31/2023
Morse Asset Management Inc4,199$392 12/31/2023
     MS4,199$392 12/31/2023
Samalin Investment Counsel LLC4,181$390 12/31/2023
     MS4,181$390 12/31/2023
Autumn Glory Partners LLC4,535$390 12/31/2023
     MS4,535$390 12/31/2023
Alliance Wealth Advisors LLC4,133$389 03/31/2024
     MS4,133$389 03/31/2024
Allstate Corp4,170$389 12/31/2023
     MS4,170$389 12/31/2023
Silver Coast Investments LLC4,173$389 12/31/2023
     MS4,173$389 12/31/2023
Honkamp Krueger Financial Services Inc.4,163$388 12/31/2023
     MS4,163$388 12/31/2023
Zions Bancorporation N.A.4,156$388 12/31/2023
     MS4,156$388 12/31/2023
Canopy Partners LLC4,147$387 12/31/2023
     MS4,147$387 12/31/2023
L2 Asset Management LLC4,116$384 12/31/2023
     MS4,116$384 12/31/2023
Johnson Investment Counsel Inc.4,108$383 12/31/2023
     MS4,108$383 12/31/2023
Park National Corp OH4,062$382 03/31/2024
     MS4,062$382 03/31/2024
Partners Capital Investment Group LLP4,092$382 12/31/2023
     MS4,092$382 12/31/2023
Apexium Financial LP4,082$381 12/31/2023
     MS4,082$381 12/31/2023
Meeder Asset Management Inc.4,076$380 12/31/2023
     MS4,076$380 12/31/2023
Shepherd Financial Partners LLC4,070$380 12/31/2023
     MS4,070$380 12/31/2023
Hoylecohen LLC4,063$379 12/31/2023
     MS4,063$379 12/31/2023
Brown Capital Management LLC4,054$378 12/31/2023
     MS4,054$378 12/31/2023
CNB Bank4,050$378 12/31/2023
     MS4,050$378 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,051$378 12/31/2023
     MS4,051$378 12/31/2023
Allen Investment Management LLC4,034$376 12/31/2023
     MS4,034$376 12/31/2023
Wealth Alliance4,036$376 12/31/2023
     MS4,036$376 12/31/2023
Exencial Wealth Advisors LLC4,024$375 12/31/2023
     MS4,024$375 12/31/2023
Regal Investment Advisors LLC4,008$374 12/31/2023
     MS4,008$374 12/31/2023
Mill Creek Capital Advisors LLC3,985$372 12/31/2023
     MS3,985$372 12/31/2023
Neville Rodie & Shaw Inc.3,926$370 03/31/2024
     MS3,926$370 03/31/2024
Holderness Investments Co.3,968$370 12/31/2023
     MS3,968$370 12/31/2023
Eastern Bank3,952$369 12/31/2023
     MS3,952$369 12/31/2023
Hollencrest Capital Management3,956$369 12/31/2023
     MS3,956$369 12/31/2023
Essex Savings Bank3,950$368 12/31/2023
     MS3,950$368 12/31/2023
AlphaCore Capital LLC3,929$366 12/31/2023
     MS3,929$366 12/31/2023
Jmac Enterprises LLC3,900$364 12/31/2023
     MS3,900$364 12/31/2023
Forte Capital LLC ADV3,890$363 12/31/2023
     MS3,890$363 12/31/2023
Destination Wealth Management3,879$362 12/31/2023
     MS3,879$362 12/31/2023
Shell Asset Management Co.3,865$360 12/31/2023
     MS3,865$360 12/31/2023
BluePath Capital Management LLC3,933$360 12/31/2023
     MS3,933$360 12/31/2023
AdvisorNet Financial Inc3,795$357 03/31/2024
     MS3,795$357 03/31/2024
Rosenbaum Jay D.3,810$355 12/31/2023
     MS3,810$355 12/31/2023
Altus Wealth Group LLC3,808$355 12/31/2023
     MS3,808$355 12/31/2023
Cetera Trust Company N.A3,804$355 12/31/2023
     MS3,804$355 12/31/2023
Overbrook Management Corp3,764$354 03/31/2024
     MS3,764$354 03/31/2024
Prelude Capital Management LLC $354 12/31/2023
     Put16,700$1,557 12/31/2023
     Call16,700$1,557 12/31/2023
     MS3,791$354 12/31/2023
Operose Advisors LLC3,788$353 12/31/2023
     MS3,788$353 12/31/2023
Fortitude Advisory Group L.L.C.3,779$352 12/31/2023
     MS3,779$352 12/31/2023
Signet Financial Management LLC3,728$351 03/31/2024
     MS3,728$351 03/31/2024
Rosenberg Matthew Hamilton3,759$351 12/31/2023
     MS3,759$351 12/31/2023
Amplius Wealth Advisors LLC3,716$350 03/31/2024
     MS3,716$350 03/31/2024
Measured Wealth Private Client Group LLC3,658$344 03/31/2024
     MS3,658$344 03/31/2024
Cornerstone Wealth Group LLC3,647$343 03/31/2024
     MS3,647$343 03/31/2024
BKD Wealth Advisors LLC3,676$343 12/31/2023
     MS3,676$343 12/31/2023
Nwam LLC3,673$342 12/31/2023
     MS3,673$342 12/31/2023
First Financial Bank Trust Division3,620$341 03/31/2024
     MS3,620$341 03/31/2024
MCF Advisors LLC3,617$341 03/31/2024
     MS3,617$341 03/31/2024
Eudaimonia Partners LLC3,653$341 12/31/2023
     MS3,653$341 12/31/2023
DGS Capital Management LLC3,607$340 03/31/2024
     MS3,607$340 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC3,646$340 12/31/2023
     MS3,646$340 12/31/2023
Frisch Financial Group Inc.3,650$340 12/31/2023
     MS3,650$340 12/31/2023
Hobbs Group Advisors LLC3,650$340 12/31/2023
     MS3,650$340 12/31/2023
Sage Mountain Advisors LLC3,640$339 12/31/2023
     MS3,640$339 12/31/2023
Change Path LLC3,616$338 12/31/2023
     MS3,616$338 12/31/2023
RMR Wealth Builders3,579$337 03/31/2024
     MS3,579$337 03/31/2024
Wellington Shields Capital Management LLC3,607$336 12/31/2023
     MS3,607$336 12/31/2023
Alta Advisers Ltd3,600$336 12/31/2023
     MS3,600$336 12/31/2023
Fortem Financial Group LLC3,608$336 12/31/2023
     MS3,608$336 12/31/2023
Centric Wealth Management3,891$334 12/31/2023
     MS3,891$334 12/31/2023
Aprio Wealth Management LLC3,536$333 03/31/2024
     MS3,536$333 03/31/2024
Quantum Financial Advisors LLC3,570$333 12/31/2023
     MS3,570$333 12/31/2023
BLB&B Advisors LLC3,563$332 12/31/2023
     MS3,563$332 12/31/2023
Davidson Investment Advisors3,548$331 12/31/2023
     MS3,548$331 12/31/2023
Cohen & Steers Inc.3,553$331 12/31/2023
     MS3,553$331 12/31/2023
Circle Wealth Management LLC3,547$331 12/31/2023
     MS3,547$331 12/31/2023
Paces Ferry Wealth Advisors LLC3,522$328 12/31/2023
     MS3,522$328 12/31/2023
Apriem Advisors3,511$327 12/31/2023
     MS3,511$327 12/31/2023
Provence Wealth Management Group3,453$322 12/31/2023
     MS3,453$322 12/31/2023
American National Bank3,388$319 03/31/2024
     MS3,388$319 03/31/2024
Alerus Financial NA3,419$319 12/31/2023
     MS3,419$319 12/31/2023
Adviser Investments LLC3,423$319 12/31/2023
     MS3,423$319 12/31/2023
Quotient Wealth Partners LLC3,419$319 12/31/2023
     MS3,419$319 12/31/2023
Skba Capital Management LLC3,400$317 12/31/2023
     MS3,400$317 12/31/2023
Accredited Investors Inc.3,395$317 12/31/2023
     MS3,395$317 12/31/2023
Bank of Hawaii3,386$316 12/31/2023
     MS3,386$316 12/31/2023
Grandfield & Dodd LLC3,385$316 12/31/2023
     MS3,385$316 12/31/2023
City State Bank3,342$315 03/31/2024
     MS3,342$315 03/31/2024
Moloney Securities Asset Management LLC3,382$315 12/31/2023
     MS3,382$315 12/31/2023
Bedel Financial Consulting Inc.3,375$315 12/31/2023
     MS3,375$315 12/31/2023
Missouri Trust & Investment Co3,375$315 12/31/2023
     MS3,375$315 12/31/2023
Duncker Streett & Co. Inc.3,371$314 12/31/2023
     MS3,371$314 12/31/2023
Legacy Advisors LLC3,365$314 12/31/2023
     MS3,365$314 12/31/2023
Viawealth LLC3,370$314 12/31/2023
     MS3,370$314 12/31/2023
Opinicus Capital Inc.3,320$313 03/31/2024
     MS3,320$313 03/31/2024
Pinnacle Financial Partners Inc.3,361$313 12/31/2023
     MS3,361$313 12/31/2023
Investment Partners Asset Management Inc.3,313$312 03/31/2024
     MS3,313$312 03/31/2024
Crawford Investment Counsel Inc.3,337$311 12/31/2023
     MS3,337$311 12/31/2023
Journey Advisory Group LLC3,338$311 12/31/2023
     MS3,338$311 12/31/2023
Raab & Moskowitz Asset Management LLC3,323$310 12/31/2023
     MS3,323$310 12/31/2023
DiMeo Schneider & Associates L.L.C.3,321$310 12/31/2023
     MS3,321$310 12/31/2023
Royal Fund Management LLC $307 03/31/2024
     MS1,760$166 03/31/2024
     Call1,500$141 03/31/2024
JGP Wealth Management LLC3,290$307 12/31/2023
     MS3,290$307 12/31/2023
Redwood Investment Management LLC3,279$306 12/31/2023
     MS3,279$306 12/31/2023
Delta Financial Group Inc.3,249$303 12/31/2023
     MS3,249$303 12/31/2023
Guerra Pan Advisors LLC3,239$302 12/31/2023
     MS3,239$302 12/31/2023
First Affirmative Financial Network3,161$298 03/31/2024
     MS3,161$298 03/31/2024
Trilogy Capital Inc.3,157$297 03/31/2024
     MS3,157$297 03/31/2024
Morningstar Investment Services LLC3,161$296 12/31/2023
     MS3,161$296 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,131$295 03/31/2024
     MS3,131$295 03/31/2024
Richwood Investment Advisors LLC3,163$295 12/31/2023
     MS3,163$295 12/31/2023
Oracle Alpha Inc.3,148$294 12/31/2023
     MS3,148$294 12/31/2023
Pinebridge Investments L.P.3,134$292 12/31/2023
     MS3,134$292 12/31/2023
Waddell & Associates LLC3,021$292 12/31/2023
     MS3,021$292 12/31/2023
ST Germain D J Co. Inc.3,089$291 03/31/2024
     MS3,089$291 03/31/2024
Wallace Advisory Group LLC3,118$291 03/31/2024
     MS3,118$291 03/31/2024
SOL Capital Management CO3,120$291 12/31/2023
     MS3,120$291 12/31/2023
Cedar Brook Financial Partners LLC3,075$290 03/31/2024
     MS3,075$290 03/31/2024
Lokken Investment Group LLC3,111$290 12/31/2023
     MS3,111$290 12/31/2023
First Interstate Bank3,100$289 12/31/2023
     MS3,100$289 12/31/2023
Wimmer Associates 1 LLC3,098$289 12/31/2023
     MS3,098$289 12/31/2023
HBW Advisory Services LLC3,104$289 12/31/2023
     MS3,104$289 12/31/2023
Manchester Financial Inc.3,058$288 03/31/2024
     MS3,058$288 03/31/2024
Twin Focus Capital Partners LLC3,085$288 12/31/2023
     MS3,085$288 12/31/2023
Optimum Investment Advisors3,050$287 03/31/2024
     MS3,050$287 03/31/2024
Trueblood Wealth Management LLC3,080$287 12/31/2023
     MS3,080$287 12/31/2023
O ROURKE & COMPANY Inc3,027$285 03/31/2024
     MS3,027$285 03/31/2024
Sepio Capital LP3,054$285 12/31/2023
     MS3,054$285 12/31/2023
Pine Valley Investments Ltd Liability Co3,056$285 12/31/2023
     MS3,056$285 12/31/2023
Five Oceans Advisors3,013$284 03/31/2024
     MS3,013$284 03/31/2024
Strait & Sound Wealth Management LLC3,044$284 12/31/2023
     MS3,044$284 12/31/2023
Independence Bank of Kentucky3,004$283 03/31/2024
     MS3,004$283 03/31/2024
Janney Capital Management LLC3,039$283 12/31/2023
     MS3,039$283 12/31/2023
Spirit of America Management Corp NY3,000$282 03/31/2024
     MS3,000$282 03/31/2024
Zhang Financial LLC3,025$282 12/31/2023
     MS3,025$282 12/31/2023
Navis Wealth Advisors LLC3,021$282 12/31/2023
     MS3,021$282 12/31/2023
Keel Point LLC2,987$281 03/31/2024
     MS2,987$281 03/31/2024
Stiles Financial Services Inc3,018$281 12/31/2023
     MS3,018$281 12/31/2023
Evergreen Capital Management LLC3,004$280 12/31/2023
     MS3,004$280 12/31/2023
Emfo LLC3,000$280 12/31/2023
     MS3,000$280 12/31/2023
Objective Capital Management LLC2,978$278 12/31/2023
     MS2,978$278 12/31/2023
Proathlete Wealth Management LLC2,981$278 12/31/2023
     MS2,981$278 12/31/2023
Associated Banc Corp2,972$277 12/31/2023
     MS2,972$277 12/31/2023
Blue Fin Capital Inc.2,965$276 12/31/2023
     MS2,965$276 12/31/2023
Fulcrum Capital LLC2,921$275 03/31/2024
     MS2,921$275 03/31/2024
Ameritas Advisory Services LLC3,035$275 12/31/2023
     MS3,035$275 12/31/2023
Park Edge Advisors LLC2,946$275 12/31/2023
     MS2,946$275 12/31/2023
Manchester Capital Management LLC2,933$274 12/31/2023
     MS2,933$274 12/31/2023
American Trust2,901$271 12/31/2023
     MS2,901$271 12/31/2023
Omnia Family Wealth LLC2,894$270 12/31/2023
     MS2,894$270 12/31/2023
Valmark Advisers Inc.2,881$269 12/31/2023
     MS2,881$269 12/31/2023
True North Advisors LLC2,844$268 03/31/2024
     MS2,844$268 03/31/2024
Ipswich Investment Management Co. Inc.2,868$267 12/31/2023
     MS2,868$267 12/31/2023
Tritonpoint Wealth LLC2,861$267 12/31/2023
     MS2,861$267 12/31/2023
Vantage Consulting Group Inc2,844$265 12/31/2023
     MS2,844$265 12/31/2023
Perfromance Wealth Partners LLC2,838$265 12/31/2023
     MS2,838$265 12/31/2023
Enterprise Financial Services Corp2,827$264 12/31/2023
     MS2,827$264 12/31/2023
Kingfisher Capital LLC2,826$264 12/31/2023
     MS2,826$264 12/31/2023
Beirne Wealth Consulting Services LLC2,817$263 12/31/2023
     MS2,817$263 12/31/2023
Tributary Capital Management LLC2,780$262 03/31/2024
     MS2,780$262 03/31/2024
Annis Gardner Whiting Capital Advisors LLC2,808$262 12/31/2023
     MS2,808$262 12/31/2023
Wrapmanager Inc.2,798$261 12/31/2023
     MS2,798$261 12/31/2023
Blueprint Investment Partners LLC2,795$261 12/31/2023
     MS2,795$261 12/31/2023
Eagle Strategies LLC2,794$261 12/31/2023
     MS2,794$261 12/31/2023
McLean Asset Management Corp2,765$260 03/31/2024
     MS2,765$260 03/31/2024
Angeles Wealth Management LLC2,789$260 12/31/2023
     MS2,789$260 12/31/2023
Lion Street Advisors LLC2,780$259 03/31/2024
     MS2,780$259 03/31/2024
L.M. Kohn & Company2,781$259 12/31/2023
     MS2,781$259 12/31/2023
Asahi Life Asset Management CO. LTD.2,780$259 12/31/2023
     MS2,780$259 12/31/2023
ExodusPoint Capital Management LP2,776$259 12/31/2023
     MS2,776$259 12/31/2023
Smartleaf Asset Management LLC2,800$259 12/31/2023
     MS2,800$259 12/31/2023
Pathway Financial Advisors LLC2,738$258 03/31/2024
     MS2,738$258 03/31/2024
Jackson Square Capital LLC2,741$258 03/31/2024
     MS2,741$258 03/31/2024
InTrack Investment Management Inc2,733$257 03/31/2024
     MS2,733$257 03/31/2024
ASB Consultores LLC2,748$256 12/31/2023
     MS2,748$256 12/31/2023
Edgestream Partners L.P.2,723$254 12/31/2023
     MS2,723$254 12/31/2023
Broadleaf Partners LLC2,719$254 12/31/2023
     MS2,719$254 12/31/2023
Paulson Wealth Management Inc.2,727$254 12/31/2023
     MS2,727$254 12/31/2023
Clear Harbor Asset Management LLC2,713$253 12/31/2023
     MS2,713$253 12/31/2023
Summit Global Investments2,717$253 12/31/2023
     MS2,717$253 12/31/2023
Curi Capital2,715$253 12/31/2023
     MS2,715$253 12/31/2023
Girard Partners LTD.2,688$251 12/31/2023
     MS2,688$251 12/31/2023
Newbridge Financial Services Group Inc.2,695$251 12/31/2023
     MS2,695$251 12/31/2023
Kayne Anderson Rudnick Investment Management LLC2,682$250 12/31/2023
     MS2,682$250 12/31/2023
Argent Advisors Inc.2,680$250 12/31/2023
     MS2,680$250 12/31/2023
Hurlow Wealth Management Group Inc.2,642$249 03/31/2024
     MS2,642$249 03/31/2024
Bluefin Capital Management LLC $248 12/31/2023
     Call101,100$256 12/31/2023
     Put80,000$8 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt2,662$248 12/31/2023
     MS2,662$248 12/31/2023
Platte River Wealth Advisors LLC2,655$248 12/31/2023
     MS2,655$248 12/31/2023
Oakworth Capital Inc.2,644$247 12/31/2023
     MS2,644$247 12/31/2023
CVA Family Office LLC2,609$246 03/31/2024
     MS2,609$246 03/31/2024
Brandywine Oak Private Wealth LLC2,628$245 12/31/2023
     MS2,628$245 12/31/2023
Fortis Group Advisors LLC2,794$245 12/31/2023
     MS2,794$245 12/31/2023
First Trust Investment Solutions L.P.2,632$245 12/31/2023
     MS2,632$245 12/31/2023
Precedent Wealth Partners LLC2,626$245 12/31/2023
     MS2,626$245 12/31/2023
Marathon Capital Management2,621$244 12/31/2023
     MS2,621$244 12/31/2023
Kennedy Investment Group2,612$244 12/31/2023
     MS2,612$244 12/31/2023
Willow Creek Wealth Management Inc.2,610$243 12/31/2023
     MS2,610$243 12/31/2023
Highlander Capital Management LLC2,600$242 12/31/2023
     MS2,600$242 12/31/2023
Key Financial Inc2,588$241 12/31/2023
     MS2,588$241 12/31/2023
Howard Financial Services LTD.2,545$240 03/31/2024
     MS2,545$240 03/31/2024
Oversea Chinese Banking CORP Ltd2,572$240 12/31/2023
     MS2,572$240 12/31/2023
GeoWealth Management LLC2,576$240 12/31/2023
     MS2,576$240 12/31/2023
NBW Capital LLC2,568$239 12/31/2023
     MS2,568$239 12/31/2023
Resonant Capital Advisors LLC2,551$238 12/31/2023
     MS2,551$238 12/31/2023
Phillips Wealth Planners LLC2,542$237 12/31/2023
     MS2,542$237 12/31/2023
Invenio Wealth Partners LLC2,543$237 12/31/2023
     MS2,543$237 12/31/2023
Advisory Alpha LLC2,527$236 12/31/2023
     MS2,527$236 12/31/2023
Planned Solutions Inc.2,530$236 12/31/2023
     MS2,530$236 12/31/2023
Integrated Investment Consultants LLC2,500$235 03/31/2024
     MS2,500$235 03/31/2024
Mayfair Advisory Group LLC2,493$235 03/31/2024
     MS2,493$235 03/31/2024
Thrive Wealth Management LLC2,497$235 03/31/2024
     MS2,497$235 03/31/2024
Doheny Asset Management CA2,523$235 12/31/2023
     MS2,523$235 12/31/2023
Bragg Financial Advisors Inc2,521$235 12/31/2023
     MS2,521$235 12/31/2023
Jacobi Capital Management LLC2,523$235 12/31/2023
     MS2,523$235 12/31/2023
PSI Advisors LLC2,518$235 12/31/2023
     MS2,518$235 12/31/2023
Flynn Zito Capital Management LLC2,523$235 12/31/2023
     MS2,523$235 12/31/2023
Beaumont Financial Advisors LLC2,524$235 12/31/2023
     MS2,524$235 12/31/2023
Psagot Value Holdings Ltd. Israel 2,500$234 12/31/2023
     MS2,500$234 12/31/2023
Sachetta LLC2,505$234 12/31/2023
     MS2,505$234 12/31/2023
Beck Mack & Oliver LLC2,500$233 12/31/2023
     MS2,500$233 12/31/2023
Alpine Global Management LLC2,499$233 12/31/2023
     MS2,499$233 12/31/2023
Interchange Capital Partners LLC2,522$233 12/31/2023
     MS2,522$233 12/31/2023
Valley National Advisers Inc.2,491$232 12/31/2023
     MS2,491$232 12/31/2023
AFT Forsyth & Company Inc.2,485$232 12/31/2023
     MS2,485$232 12/31/2023
Industrial Alliance Investment Management Inc.2,490$232 12/31/2023
     MS2,490$232 12/31/2023
Financial Security Advisor Inc.2,450$231 03/31/2024
     MS2,450$231 03/31/2024
N.E.W. Advisory Services LLC2,480$231 12/31/2023
     MS2,480$231 12/31/2023
River Wealth Advisors LLC2,466$230 12/31/2023
     MS2,466$230 12/31/2023
Baker Avenue Asset Management LP2,453$229 12/31/2023
     MS2,453$229 12/31/2023
Johnson Financial Group Inc.2,452$229 12/31/2023
     MS2,452$229 12/31/2023
Blueshift Asset Management LLC2,458$229 12/31/2023
     MS2,458$229 12/31/2023
Pflug Koory LLC2,424$228 03/31/2024
     MS2,424$228 03/31/2024
Pallas Capital Advisors LLC2,426$228 03/31/2024
     MS2,426$228 03/31/2024
Angeles Investment Advisors LLC2,446$228 12/31/2023
     MS2,446$228 12/31/2023
Bangor Savings Bank2,409$227 03/31/2024
     MS2,409$227 03/31/2024
Kaizen Financial Strategies2,438$227 12/31/2023
     MS2,438$227 12/31/2023
Hall Capital Management Co. Inc.2,426$226 12/31/2023
     MS2,426$226 12/31/2023
Boston Trust Walden Corp2,423$226 12/31/2023
     MS2,423$226 12/31/2023
Webster Bank N. A.2,391$225 03/31/2024
     MS2,391$225 03/31/2024
Lifestyle Asset Management Inc.2,409$225 12/31/2023
     MS2,409$225 12/31/2023
Thrive Capital Management LLC2,410$225 12/31/2023
     MS2,410$225 12/31/2023
Buckingham Strategic Partners2,412$225 12/31/2023
     MS2,412$225 12/31/2023
Ellsworth Advisors LLC2,597$224 03/31/2024
     MS2,597$224 03/31/2024
Wealthcare Advisory Partners LLC2,371$223 03/31/2024
     MS2,371$223 03/31/2024
Horizon Wealth Management LLC2,371$223 03/31/2024
     MS2,371$223 03/31/2024
Cornerstone Advisory LLC2,396$223 12/31/2023
     MS2,396$223 12/31/2023
Darden Wealth Group Inc2,396$223 12/31/2023
     MS2,396$223 12/31/2023
Northwest Bancshares Inc.2,370$221 12/31/2023
     MS2,370$221 12/31/2023
Glassman Wealth Services2,372$221 12/31/2023
     MS2,372$221 12/31/2023
IVC Wealth Advisors LLC2,372$221 12/31/2023
     MS2,372$221 12/31/2023
Harbour Investments Inc.2,362$220 12/31/2023
     MS2,362$220 12/31/2023
PFG Advisors2,360$220 12/31/2023
     MS2,360$220 12/31/2023
Coastwise Capital Group LLC2,363$220 12/31/2023
     MS2,363$220 12/31/2023
Mechanics Bank Trust Department2,326$219 03/31/2024
     MS2,326$219 03/31/2024
Fort Sheridan Advisors LLC2,345$219 12/31/2023
     MS2,345$219 12/31/2023
KKM Financial LLC2,345$219 12/31/2023
     MS2,345$219 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC2,504$217 03/31/2024
     MS2,504$217 03/31/2024
Baystate Wealth Management LLC2,327$217 12/31/2023
     MS2,327$217 12/31/2023
Newman Dignan & Sheerar Inc.2,328$217 12/31/2023
     MS2,328$217 12/31/2023
Sandy Spring Bank2,321$216 12/31/2023
     MS2,321$216 12/31/2023
Primoris Wealth Advisors LLC2,305$215 12/31/2023
     MS2,305$215 12/31/2023
Sivia Capital Partners LLC2,299$214 12/31/2023
     MS2,299$214 12/31/2023
Maltin Wealth Management Inc.2,262$213 03/31/2024
     MS2,262$213 03/31/2024
Pegasus Partners Ltd.2,288$213 12/31/2023
     MS2,288$213 12/31/2023
Seven Mile Advisory2,287$213 12/31/2023
     MS2,287$213 12/31/2023
Midland Wealth Advisors LLC2,286$213 12/31/2023
     MS2,286$213 12/31/2023
Birch Hill Investment Advisors LLC2,271$212 12/31/2023
     MS2,271$212 12/31/2023
HFG Advisors Inc.2,240$211 03/31/2024
     MS2,240$211 03/31/2024
AA Financial Advisors LLC2,267$211 12/31/2023
     MS2,267$211 12/31/2023
Plancorp LLC2,247$210 12/31/2023
     MS2,247$210 12/31/2023
Fielder Capital Group LLC2,249$210 12/31/2023
     MS2,249$210 12/31/2023
Bruce G. Allen Investments LLC2,222$209 03/31/2024
     MS2,222$209 03/31/2024
United Bank2,242$209 12/31/2023
     MS2,242$209 12/31/2023
Brevan Howard Capital Management LP2,241$209 12/31/2023
     MS2,241$209 12/31/2023
Segment Wealth Management LLC2,241$209 12/31/2023
     MS2,241$209 12/31/2023
Monterey Private Wealth Inc.2,207$208 03/31/2024
     MS2,207$208 03/31/2024
BKM Wealth Management LLC2,204$208 03/31/2024
     MS2,204$208 03/31/2024
Formidable Asset Management LLC2,229$208 12/31/2023
     MS2,229$208 12/31/2023
Firestone Capital Management2,229$208 12/31/2023
     MS2,229$208 12/31/2023
Cozad Asset Management Inc.2,220$207 12/31/2023
     MS2,220$207 12/31/2023
180 Wealth Advisors LLC2,191$206 03/31/2024
     MS2,191$206 03/31/2024
Brave Asset Management Inc.2,209$206 12/31/2023
     MS2,209$206 12/31/2023
Global Strategic Investment Solutions LLC2,208$206 12/31/2023
     MS2,208$206 12/31/2023
Welch Group LLC2,179$205 03/31/2024
     MS2,179$205 03/31/2024
Groesbeck Investment Management Corp NJ2,200$205 12/31/2023
     MS2,200$205 12/31/2023
CWA Asset Management Group LLC2,194$205 12/31/2023
     MS2,194$205 12/31/2023
Traverso Chambers Private Wealth Management LLC2,183$204 12/31/2023
     MS2,183$204 12/31/2023
Hemington Wealth Management2,177$203 12/31/2023
     MS2,177$203 12/31/2023
3Chopt Investment Partners LLC2,175$203 12/31/2023
     MS2,175$203 12/31/2023
SignalPoint Asset Management LLC2,147$202 03/31/2024
     MS2,147$202 03/31/2024
Bank Julius Baer & Co. Ltd Zurich2,170$202 12/31/2023
     MS2,170$202 12/31/2023
Jones Financial Companies Lllp2,151$201 12/31/2023
     MS2,151$201 12/31/2023
Motco2,119$198 12/31/2023
     MS2,119$198 12/31/2023
Boyd Watterson Asset Management LLC OH2,105$196 12/31/2023
     MS2,105$196 12/31/2023
Blue Bell Private Wealth Management LLC2,107$196 12/31/2023
     MS2,107$196 12/31/2023
Capital Advisors Ltd. LLC2,062$194 03/31/2024
     MS2,062$194 03/31/2024
Macroview Investment Management LLC2,070$193 12/31/2023
     MS2,070$193 12/31/2023
AXS Investments LLC2,068$193 12/31/2023
     MS2,068$193 12/31/2023
Neo Ivy Capital Management2,044$191 12/31/2023
     MS2,044$191 12/31/2023
Deseret Mutual Benefit Administrators2,027$189 12/31/2023
     MS2,027$189 12/31/2023
Castleview Partners LLC2,018$188 12/31/2023
     MS2,018$188 12/31/2023
GHP Investment Advisors Inc.2,001$187 12/31/2023
     MS2,001$187 12/31/2023
United Community Bank1,985$185 12/31/2023
     MS1,985$185 12/31/2023
Atlas Capital Advisors LLC1,916$180 03/31/2024
     MS1,916$180 03/31/2024
Plato Investment Management Ltd1,928$180 12/31/2023
     MS1,928$180 12/31/2023
M&R Capital Management Inc.1,887$178 03/31/2024
     MS1,887$178 03/31/2024
Whittier Trust Co. of Nevada Inc.1,902$177 12/31/2023
     MS1,902$177 12/31/2023
Brown Shipley& Co Ltd1,874$175 12/31/2023
     MS1,874$175 12/31/2023
Gold Investment Management Ltd.1,843$172 12/31/2023
     MS1,843$172 12/31/2023
Thompson Investment Management Inc. $167 03/31/2024
     MS1,564$147 03/31/2024
     MS.PRO1,000$20 03/31/2024
AJOVista LLC1,794$167 12/31/2023
     MS1,794$167 12/31/2023
Rise Advisors LLC1,760$166 03/31/2024
     MS1,760$166 03/31/2024
FinTrust Capital Advisors LLC1,776$166 12/31/2023
     MS1,776$166 12/31/2023
Godsey & Gibb Associates1,700$159 12/31/2023
     MS1,700$159 12/31/2023
Game Plan Financial Advisors LLC1,600$151 03/31/2024
     MS1,600$151 03/31/2024
Fairfield Bush & CO.1,585$148 12/31/2023
     MS1,585$148 12/31/2023
Park Place Capital Corp1,557$147 03/31/2024
     MS1,557$147 03/31/2024
Bogart Wealth LLC1,577$147 12/31/2023
     MS1,577$147 12/31/2023
Piscataqua Savings Bank1,538$145 03/31/2024
     MS1,538$145 03/31/2024
Larson Financial Group LLC1,551$145 12/31/2023
     MS1,551$145 12/31/2023
Hazlett Burt & Watson Inc.1,552$144 12/31/2023
     MS1,552$144 12/31/2023
Coppell Advisory Solutions LLC1,540$144 12/31/2023
     MS1,540$144 12/31/2023
Proequities Inc. $140 12/31/2023
     MS1,499$140 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Monetary Management Group Inc.1,500$140 12/31/2023
     MS1,500$140 12/31/2023
JTC Employer Solutions Trusteee Ltd1,500$140 12/31/2023
     MS1,500$140 12/31/2023
Gleason Group Inc.1,448$136 03/31/2024
     MS1,448$136 03/31/2024
Riverview Trust Co1,422$134 03/31/2024
     MS1,422$134 03/31/2024
Roble Belko & Company Inc1,405$132 03/31/2024
     MS1,405$132 03/31/2024
Spartan Planning & Wealth Management1,381$129 12/31/2023
     MS1,381$129 12/31/2023
Knuff & Co LLC1,370$128 12/31/2023
     MS1,370$128 12/31/2023
Washington Trust Advisors Inc.1,377$128 12/31/2023
     MS1,377$128 12/31/2023
GPS Wealth Strategies Group LLC1,361$127 12/31/2023
     MS1,361$127 12/31/2023
Silvant Capital Management LLC1,357$127 12/31/2023
     MS1,357$127 12/31/2023
Indiana Trust & Investment Management CO1,341$126 03/31/2024
     MS1,341$126 03/31/2024
West Paces Advisors Inc.1,283$121 03/31/2024
     MS1,283$121 03/31/2024
Armstrong Advisory Group Inc.1,255$117 03/31/2024
     MS1,255$117 03/31/2024
Dividend Assets Capital LLC1,233$115 12/31/2023
     MS1,233$115 12/31/2023
Estabrook Capital Management $114 12/31/2023
     MS.PRA2,705$58 12/31/2023
     MS600$56 12/31/2023
Mizuho Securities Co. Ltd.1,200$112 12/31/2023
     MS1,200$112 12/31/2023
First Financialcorp IN1,179$111 03/31/2024
     MS1,179$111 03/31/2024
Compass Wealth Management LLC1,184$111 03/31/2024
     MS1,184$111 03/31/2024
Hanson & Doremus Investment Management1,186$111 12/31/2023
     MS1,186$111 12/31/2023
Fortis Advisors LLC1,179$110 12/31/2023
     MS1,179$110 12/31/2023
Paladin Advisory Group LLC1,156$108 12/31/2023
     MS1,156$108 12/31/2023
WD Rutherford LLC1,135$107 03/31/2024
     MS1,135$107 03/31/2024
JFS Wealth Advisors LLC1,140$106 12/31/2023
     MS1,140$106 12/31/2023
General Partner Inc.1,107$104 03/31/2024
     MS1,107$104 03/31/2024
Tobam1,074$100 12/31/2023
     MS1,074$100 12/31/2023
Sound Income Strategies LLC1,047$99 03/31/2024
     MS1,047$99 03/31/2024
MV Capital Management Inc.1,038$98 03/31/2024
     MS1,038$98 03/31/2024
Caldwell Sutter Capital Inc.1,044$97 12/31/2023
     MS1,044$97 12/31/2023
Carolinas Wealth Consulting LLC1,044$97 12/31/2023
     MS1,044$97 12/31/2023
SOA Wealth Advisors LLC.1,013$95 03/31/2024
     MS1,013$95 03/31/2024
Tompkins Financial Corp1,000$94 03/31/2024
     MS1,000$94 03/31/2024
Future Financial Wealth Managment LLC1,000$94 03/31/2024
     MS1,000$94 03/31/2024
Citizens National Bank Trust Department1,000$93 12/31/2023
     MS1,000$93 12/31/2023
Tradition Wealth Management LLC997$93 12/31/2023
     MS997$93 12/31/2023
Founders Capital Management962$91 03/31/2024
     MS962$91 03/31/2024
Rakuten Securities Inc.928$87 12/31/2023
     MS928$87 12/31/2023
Hartford Financial Management Inc.917$86 12/31/2023
     MS917$86 12/31/2023
Cranbrook Wealth Management LLC890$84 03/31/2024
     MS890$84 03/31/2024
Farmers & Merchants Investments Inc.885$83 03/31/2024
     MS885$83 03/31/2024
Cedar Mountain Advisors LLC874$82 03/31/2024
     MS874$82 03/31/2024
Atticus Wealth Management LLC855$81 03/31/2024
     MS855$81 03/31/2024
Dakota Community Bank & Trust NA862$81 03/31/2024
     MS862$81 03/31/2024
Creative Financial Designs Inc. ADV861$80 12/31/2023
     MS861$80 12/31/2023
Vima LLC $80 12/31/2023
     MS643$60 12/31/2023
     MS.PRA911$20 12/31/2023
Laffer Tengler Investments845$79 12/31/2023
     MS845$79 12/31/2023
Creekmur Asset Management LLC842$79 12/31/2023
     MS842$79 12/31/2023
PARK CIRCLE Co800$75 12/31/2023
     MS800$75 12/31/2023
Nalls Sherbakoff Group LLC802$75 12/31/2023
     MS802$75 12/31/2023
Rocky Mountain Advisers LLC773$72 12/31/2023
     MS773$72 12/31/2023
O Dell Group LLC766$71 12/31/2023
     MS766$71 12/31/2023
VisionPoint Advisory Group LLC766$71 12/31/2023
     MS766$71 12/31/2023
Eukles Asset Management753$70 12/31/2023
     MS753$70 12/31/2023
HHM Wealth Advisors LLC741$69 12/31/2023
     MS741$69 12/31/2023
Twin Lakes Capital Management LLC720$67 12/31/2023
     MS720$67 12/31/2023
Clear Street Markets LLC $65 12/31/2023
     Put50,000$4,663 12/31/2023
     MS31,000$2,891 12/31/2023
     Call19,700$1,837 12/31/2023
Covestor Ltd670$63 12/31/2023
     MS670$63 12/31/2023
Ulland Investment Advisors LLC675$63 12/31/2023
     MS675$63 12/31/2023
Spectrum Wealth Counsel LLC671$63 12/31/2023
     MS671$63 12/31/2023
HAP Trading LLC $62 12/31/2023
     Call10,900$90 12/31/2023
     Put18,600$28 12/31/2023
CoreFirst Bank & Trust661$62 12/31/2023
     MS661$62 12/31/2023
Jamison Private Wealth Management Inc.661$62 12/31/2023
     MS661$62 12/31/2023
Kozak & Associates Inc.689$59 12/31/2023
     MS689$59 12/31/2023
Wellington Shields & Co. LLC626$58 12/31/2023
     MS626$58 12/31/2023
LFA Lugano Financial Advisors SA625$58 12/31/2023
     MS625$58 12/31/2023
Bfsg LLC600$56 12/31/2023
     MS600$56 12/31/2023
Livelsberger Financial Advisory597$56 12/31/2023
     MS597$56 12/31/2023
Osterweis Capital Management Inc.590$55 12/31/2023
     MS590$55 12/31/2023
SRS Capital Advisors Inc.593$55 12/31/2023
     MS593$55 12/31/2023
Householder Group Estate & Retirement Specialist LLC595$55 12/31/2023
     MS595$55 12/31/2023
Richardson Financial Services Inc.585$55 12/31/2023
     MS585$55 12/31/2023
Horrell Capital Management Inc.583$54 12/31/2023
     MS583$54 12/31/2023
Carmichael Hill & Associates Inc.582$54 12/31/2023
     MS582$54 12/31/2023
Salomon & Ludwin LLC567$53 12/31/2023
     MS567$53 12/31/2023
Scarborough Advisors LLC573$53 12/31/2023
     MS573$53 12/31/2023
America First Investment Advisors LLC556$52 12/31/2023
     MS556$52 12/31/2023
Truvestments Capital LLC557$52 12/31/2023
     MS557$52 12/31/2023
MeadowBrook Investment Advisors LLC544$51 12/31/2023
     MS544$51 12/31/2023
Bell Investment Advisors Inc548$51 12/31/2023
     MS548$51 12/31/2023
Tsfg LLC536$50 03/31/2024
     MS536$50 03/31/2024
Cedar Wealth Management LLC527$49 12/31/2023
     MS527$49 12/31/2023
Ogorek Anthony Joseph NY ADV523$48 12/31/2023
     MS523$48 12/31/2023
Sittner & Nelson LLC510$48 12/31/2023
     MS510$48 12/31/2023
Riggs Asset Managment Co. Inc.492$46 12/31/2023
     MS492$46 12/31/2023
Northwest Capital Management Inc475$45 03/31/2024
     MS475$45 03/31/2024
Partnership Wealth Management LLC468$44 03/31/2024
     MS468$44 03/31/2024
Semmax Financial Advisors Inc.519$44 12/31/2023
     MS519$44 12/31/2023
Annapolis Financial Services LLC447$42 03/31/2024
     MS447$42 03/31/2024
Colonial Trust Co SC455$42 12/31/2023
     MS455$42 12/31/2023
FSA Wealth Management LLC445$41 12/31/2023
     MS445$41 12/31/2023
Norwood Financial Corp419$39 03/31/2024
     MS419$39 03/31/2024
Moisand Fitzgerald Tamayo LLC419$39 03/31/2024
     MS419$39 03/31/2024
Fortitude Family Office LLC418$39 03/31/2024
     MS418$39 03/31/2024
Evermay Wealth Management LLC413$39 12/31/2023
     MS413$39 12/31/2023
Tortoise Investment Management LLC406$38 12/31/2023
     MS406$38 12/31/2023
Delos Wealth Advisors LLC403$38 12/31/2023
     MS403$38 12/31/2023
Byrne Asset Management LLC $38 12/31/2023
     MS309$29 12/31/2023
     MS.PRL400$9 12/31/2023
Mark Sheptoff Financial Planning LLC400$37 12/31/2023
     MS400$37 12/31/2023
Beacon Capital Management LLC388$36 12/31/2023
     MS388$36 12/31/2023
Union Savings Bank390$36 12/31/2023
     MS390$36 12/31/2023
Colonial Trust Advisors371$35 12/31/2023
     MS371$35 12/31/2023
Y.D. More Investments Ltd380$35 12/31/2023
     MS380$35 12/31/2023
Essex Investment Management Co. LLC363$34 12/31/2023
     MS363$34 12/31/2023
First United Bank Trust368$34 12/31/2023
     MS368$34 12/31/2023
Baldwin Brothers Inc. MA335$32 03/31/2024
     MS335$32 03/31/2024
DHJJ Financial Advisors Ltd.338$32 03/31/2024
     MS338$32 03/31/2024
TFC Financial Management339$32 12/31/2023
     MS339$32 12/31/2023
ORG Partners LLC344$32 12/31/2023
     MS344$32 12/31/2023
West Branch Capital LLC318$30 12/31/2023
     MS318$30 12/31/2023
Harel Insurance Investments & Financial Services Ltd.311$29 12/31/2023
     MS311$29 12/31/2023
Eagle Bay Advisors LLC314$29 12/31/2023
     MS314$29 12/31/2023
Maryland Capital Advisors Inc.300$28 03/31/2024
     MS300$28 03/31/2024
Islay Capital Management LLC300$28 12/31/2023
     MS300$28 12/31/2023
Main Street Group LTD304$28 12/31/2023
     MS304$28 12/31/2023
Miller Wealth Advisors LLC285$27 12/31/2023
     MS285$27 12/31/2023
University of Texas Texas AM Investment Managment Co.270$25 12/31/2023
     MS270$25 12/31/2023
CGC Financial Services LLC265$25 12/31/2023
     MS265$25 12/31/2023
Hillsdale Investment Management Inc.260$24 12/31/2023
     MS260$24 12/31/2023
Solstein Capital LLC256$24 12/31/2023
     MS256$24 12/31/2023
Wetzel Investment Advisors Inc.259$24 12/31/2023
     MS259$24 12/31/2023
Atlantic Edge Private Wealth Management LLC255$24 12/31/2023
     MS255$24 12/31/2023
Davis Capital Management246$23 03/31/2024
     MS246$23 03/31/2024
Financial Gravity Asset Management Inc.248$23 12/31/2023
     MS248$23 12/31/2023
Plante Moran Financial Advisors LLC236$22 12/31/2023
     MS236$22 12/31/2023
Northwest Investment Counselors LLC225$21 03/31/2024
     MS225$21 03/31/2024
Planning Capital Management Corp227$21 12/31/2023
     MS227$21 12/31/2023
JJJ Advisors Inc.209$20 03/31/2024
     MS209$20 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA210$20 12/31/2023
     MS210$20 12/31/2023
Bourgeon Capital Management LLC200$19 12/31/2023
     MS200$19 12/31/2023
Focused Wealth Management Inc208$19 12/31/2023
     MS208$19 12/31/2023
Bare Financial Services Inc199$19 12/31/2023
     MS199$19 12/31/2023
Kathleen S. Wright Associates Inc.192$18 03/31/2024
     MS192$18 03/31/2024
Red Tortoise LLC188$18 12/31/2023
     MS188$18 12/31/2023
Iron Horse Wealth Management LLC182$17 03/31/2024
     MS182$17 03/31/2024
Glass Jacobson Investment Advisors llc185$17 12/31/2023
     MS185$17 12/31/2023
Aspect Partners LLC177$17 12/31/2023
     MS177$17 12/31/2023
Horizon Bancorp Inc. IN173$16 12/31/2023
     MS173$16 12/31/2023
Silicon Valley Capital Partners177$16 12/31/2023
     MS177$16 12/31/2023
Private Wealth Management Group LLC173$16 12/31/2023
     MS173$16 12/31/2023
First PREMIER Bank156$15 03/31/2024
     MS156$15 03/31/2024
Avion Wealth166$15 12/31/2023
     MS166$15 12/31/2023
Archer Investment Corp166$15 12/31/2023
     MS166$15 12/31/2023
JNBA Financial Advisors152$14 12/31/2023
     MS152$14 12/31/2023
Center for Financial Planning Inc.150$14 12/31/2023
     MS150$14 12/31/2023
TD Capital Management LLC140$13 12/31/2023
     MS140$13 12/31/2023
Tennessee Valley Asset Management Partners139$13 12/31/2023
     MS139$13 12/31/2023
RFP Financial Group LLC141$13 12/31/2023
     MS141$13 12/31/2023
Exchange Traded Concepts LLC130$12 03/31/2024
     MS130$12 03/31/2024
Stephens Consulting LLC125$12 03/31/2024
     MS125$12 03/31/2024
OLD Point Trust & Financial Services N A119$11 12/31/2023
     MS119$11 12/31/2023
Gables Capital Management Inc.120$11 12/31/2023
     MS120$11 12/31/2023
Oliver Lagore Vanvalin Investment Group118$11 12/31/2023
     MS118$11 12/31/2023
Nordwand Advisors LLC113$11 12/31/2023
     MS113$11 12/31/2023
Valued Wealth Advisors LLC119$11 12/31/2023
     MS119$11 12/31/2023
Transcendent Capital Group LLC117$11 12/31/2023
     MS117$11 12/31/2023
PrairieView Partners LLC107$10 12/31/2023
     MS107$10 12/31/2023
Laurel Wealth Advisors LLC104$10 12/31/2023
     MS104$10 12/31/2023
Frazier Financial Advisors LLC109$10 12/31/2023
     MS109$10 12/31/2023
PayPay Securities Corp92$9 03/31/2024
     MS92$9 03/31/2024
Resources Management Corp CT ADV93$9 12/31/2023
     MS93$9 12/31/2023
Friedenthal Financial100$9 12/31/2023
     MS100$9 12/31/2023
Pacific Capital Wealth Advisors Inc.100$9 12/31/2023
     MS100$9 12/31/2023
Cornerstone Planning Group LLC100$9 12/31/2023
     MS100$9 12/31/2023
Morton Brown Family Wealth LLC98$9 12/31/2023
     MS98$9 12/31/2023
Dunhill Financial LLC94$9 12/31/2023
     MS94$9 12/31/2023
Atwood & Palmer Inc.85$8 03/31/2024
     MS85$8 03/31/2024
Legend Financial Advisors Inc.87$8 03/31/2024
     MS87$8 03/31/2024
Ancora Advisors LLC86$8 12/31/2023
     MS86$8 12/31/2023
Frank Rimerman Advisors LLC91$8 12/31/2023
     MS91$8 12/31/2023
First Community Trust NA73$7 03/31/2024
     MS73$7 03/31/2024
SJS Investment Consulting Inc.70$7 03/31/2024
     MS70$7 03/31/2024
Coston McIsaac & Partners77$7 03/31/2024
     MS77$7 03/31/2024
Financial Synergies Wealth Advisors Inc.70$7 03/31/2024
     MS70$7 03/31/2024
Arcadia Investment Management Corp MI70$7 12/31/2023
     MS70$7 12/31/2023
Westside Investment Management Inc.70$7 12/31/2023
     MS70$7 12/31/2023
Stone House Investment Management LLC70$7 12/31/2023
     MS70$7 12/31/2023
McIlrath & Eck LLC70$7 12/31/2023
     MS70$7 12/31/2023
Live Oak Investment Partners70$7 12/31/2023
     MS70$7 12/31/2023
ICA Group Wealth Management LLC75$7 12/31/2023
     MS75$7 12/31/2023
Creative Capital Management Investments LLC72$7 12/31/2023
     MS72$7 12/31/2023
AllSquare Wealth Management LLC60$6 12/31/2023
     MS60$6 12/31/2023
Front Row Advisors LLC60$6 12/31/2023
     MS60$6 12/31/2023
Disciplined Equity Management Inc.66$6 12/31/2023
     MS66$6 12/31/2023
Raleigh Capital Management Inc.65$6 12/31/2023
     MS65$6 12/31/2023
DiNuzzo Private Wealth Inc.66$6 12/31/2023
     MS66$6 12/31/2023
HWG Holdings LP50$5 12/31/2023
     MS50$5 12/31/2023
Your Advocates Ltd. LLP56$5 12/31/2023
     MS56$5 12/31/2023
Westend Capital Management LLC47$4 03/31/2024
     MS47$4 03/31/2024
Blume Capital Management Inc.47$4 12/31/2023
     MS47$4 12/31/2023
First Command Advisory Services Inc.44$4 12/31/2023
     MS44$4 12/31/2023
Cassady Schiller Wealth Management LLC38$4 12/31/2023
     MS38$4 12/31/2023
Long Island Wealth Management Inc.38$4 12/31/2023
     MS38$4 12/31/2023
New Millennium Group LLC29$3 12/31/2023
     MS29$3 12/31/2023
Horizons Wealth Management17$2 03/31/2024
     MS17$2 03/31/2024
Arlington Trust Co LLC17$2 03/31/2024
     MS17$2 03/31/2024
Acima Private Wealth LLC26$2 12/31/2023
     MS26$2 12/31/2023
Beaird Harris Wealth Management LLC17$2 12/31/2023
     MS17$2 12/31/2023
Impact Partnership Wealth LLC20$2 12/31/2023
     MS20$2 12/31/2023
Cherry Tree Wealth Management LLC19$2 12/31/2023
     MS19$2 12/31/2023
Northwest Financial Advisors27$2 12/31/2023
     MS27$2 12/31/2023
Able Wealth Management LLC23$2 12/31/2023
     MS23$2 12/31/2023
Aspire Private Capital LLC13$1 03/31/2024
     MS13$1 03/31/2024
State of Wyoming6$1 12/31/2023
     MS6$1 12/31/2023
Strategic Investment Solutions Inc. IL10$1 12/31/2023
     MS10$1 12/31/2023
Ables Iannone Moore & Associates Inc.13$1 12/31/2023
     MS13$1 12/31/2023
Versant Capital Management Inc5$0 03/31/2024
     MS5$0 03/31/2024
Global Wealth Strategies & Associates4$0 03/31/2024
     MS4$0 03/31/2024
Tradewinds Capital Management LLC1$0 12/31/2023
     MS1$0 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put7,200$615 12/31/2023
     Call7,200$615 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put40,400$3,767 12/31/2023
     Call40,400$3,767 12/31/2023
XY Capital Ltd $0 12/31/2023
     Put12,000$1,119 12/31/2023
     Call12,000$1,119 12/31/2023
VitalStone Financial LLC1$0 12/31/2023
     MS1$0 12/31/2023
Financial Perspectives Inc5$0 12/31/2023
     MS5$0 12/31/2023
Caitlin John LLC4$0 12/31/2023
     MS4$0 12/31/2023
Point72 Middle East FZE $-56 12/31/2023
     Put51,800$4,830 12/31/2023
     Call51,200$4,774 12/31/2023
Paloma Partners Management Co $-121 12/31/2023
     Put11,400$1,063 12/31/2023
     Call10,100$942 12/31/2023
Mint Tower Capital Management B.V. $-195 12/31/2023
     Put56,100$5,231 12/31/2023
     Call54,000$5,036 12/31/2023
Capula Management Ltd $-372 12/31/2023
     Put10,000$932 12/31/2023
     Call6,000$560 12/31/2023
XR Securities LLC $-830 12/31/2023
     Put25,000$2,331 12/31/2023
     Call16,100$1,501 12/31/2023
CenterStar Asset Management LLC $-1,724 03/31/2024
     Put32,200$3,032 03/31/2024
     Call11,400$1,073 03/31/2024
     MS2,496$235 03/31/2024
Eisler Capital US LLC $-3,133 12/31/2023
     Put186,600$17,400 12/31/2023
     Call153,000$14,267 12/31/2023
BlueCrest Capital Management Ltd $-3,316 12/31/2023
     Put40,500$3,777 12/31/2023
     MS4,946$461 12/31/2023
Walleye Capital LLC $-3,487 12/31/2023
     Put661,300$61,666 12/31/2023
     Call623,900$58,179 12/31/2023
Two Sigma Securities LLC $-3,935 12/31/2023
     Put237,800$22,175 12/31/2023
     Call195,600$18,240 12/31/2023
Capital Markets Trading UK LLP $-4,643 12/31/2023
     Put59,800$5,576 12/31/2023
     Call10,000$933 12/31/2023
Caas Capital Management LP $-4,821 12/31/2023
     Put175,500$16,365 12/31/2023
     Call123,800$11,544 12/31/2023
Jefferies Financial Group Inc. $-4,892 12/31/2023
     Put64,700$6,033 12/31/2023
     MS12,241$1,141 12/31/2023
One River Asset Management LLC $-4,979 12/31/2023
     Put119,500$11,143 12/31/2023
     Call66,100$6,164 12/31/2023
Cubist Systematic Strategies LLC $-5,623 12/31/2023
     Put223,100$20,804 12/31/2023
     Call162,800$15,181 12/31/2023
CMT Capital Markets Trading GmbH $-6,015 12/31/2023
     Put155,000$14,454 12/31/2023
     Call90,500$8,439 12/31/2023
Balyasny Asset Management LLC $-8,291 12/31/2023
     Put600,100$55,959 12/31/2023
     Call360,100$33,579 12/31/2023
     MS151,084$14,089 12/31/2023
Portman Square Capital LLP $-9,614 03/31/2024
     Put136,800$12,881 03/31/2024
     Call34,700$3,267 03/31/2024
Walleye Trading LLC $-16,571 12/31/2023
     Put675,600$63,000 12/31/2023
     Call497,900$46,429 12/31/2023
Wolverine Asset Management LLC $-18,827 12/31/2023
     Put415,800$38,773 12/31/2023
     Call213,900$19,946 12/31/2023
Eisler Capital UK Ltd. $-23,810 12/31/2023
     Put474,460$44,243 12/31/2023
     MS152,124$14,186 12/31/2023
     Call66,989$6,247 12/31/2023
Qube Research & Technologies Ltd $-34,259 12/31/2023
     Put478,000$44,574 12/31/2023
     MS95,013$8,860 12/31/2023
     Call15,600$1,455 12/31/2023
Capstone Investment Advisors LLC $-41,010 12/31/2023
     Put728,500$67,933 12/31/2023
     Call272,900$25,448 12/31/2023
     MS15,817$1,475 12/31/2023
Lombard Odier Asset Management USA Corp $-79,157 12/31/2023
     Put1,300,000$121,225 12/31/2023
     Call436,000$40,657 12/31/2023
     MS15,133$1,411 12/31/2023
Millennium Management LLC596,472$-90,530 12/31/2023
     Put3,134,200$292,264 12/31/2023
     Call1,566,900$146,113 12/31/2023
     MS596,472$55,621 12/31/2023

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

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