HoldingsChannel.com
Funds Holding O

On this page, we present all of the funds holding O from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding O, with a link to that fund's top holdings. The next columns indicate the amount of O stock held by each of the funds holding O, followed by the O position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1141 funds holding O within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding O), click the fund name in the "Holder" column of the funds-holding-O table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,920,054$6,541,290 12/31/2023
     O113,920,054$6,541,290 12/31/2023
BlackRock Inc.70,366,289$4,040,432 12/31/2023
     O70,366,289$4,040,432 12/31/2023
State Street Corp60,352,238$3,480,757 12/31/2023
     O60,352,238$3,480,757 12/31/2023
Cohen & Steers Inc.42,341,746$2,431,533 12/31/2023
     O42,341,746$2,431,533 12/31/2023
Geode Capital Management LLC17,615,052$1,009,029 12/31/2023
     O17,615,052$1,009,029 12/31/2023
Bank of America Corp DE $907,353 12/31/2023
     O15,690,941$900,974 12/31/2023
     Call170,500$9,790 12/31/2023
     Put59,400$3,411 12/31/2023
Morgan Stanley12,065,811$692,819 12/31/2023
     O12,065,811$692,819 12/31/2023
Invesco Ltd.11,645,447$668,682 12/31/2023
     O11,645,447$668,682 12/31/2023
Legal & General Group Plc10,485,003$602,049 12/31/2023
     O10,485,003$602,049 12/31/2023
Dimensional Fund Advisors LP9,542,160$547,931 12/31/2023
     O9,542,160$547,931 12/31/2023
Daiwa Securities Group Inc.9,018,048$517,817 12/31/2023
     O9,018,048$517,817 12/31/2023
Norges Bank8,821,427$506,526 12/31/2023
     O8,821,427$506,526 12/31/2023
Northern Trust Corp8,342,434$479,023 12/31/2023
     O8,342,434$479,023 12/31/2023
APG Asset Management US Inc.8,221,575$472,083 12/31/2023
     O8,221,575$472,083 12/31/2023
JPMorgan Chase & Co.7,725,479$443,597 12/31/2023
     O7,725,479$443,597 12/31/2023
Charles Schwab Investment Management Inc.7,522,670$431,951 12/31/2023
     O7,522,670$431,951 12/31/2023
Resolution Capital Ltd6,156,728$353,519 12/31/2023
     O6,156,728$353,519 12/31/2023
Centersquare Investment Management LLC5,938,568$340,993 12/31/2023
     O5,938,568$340,993 12/31/2023
Bank of New York Mellon Corp5,379,678$308,901 12/31/2023
     O5,379,678$308,901 12/31/2023
UBS Asset Management Americas Inc.5,337,639$306,487 12/31/2023
     O5,337,639$306,487 12/31/2023
American Century Companies Inc.5,233,504$300,508 12/31/2023
     O5,233,504$300,508 12/31/2023
Principal Financial Group Inc.4,951,020$284,288 12/31/2023
     O4,951,020$284,288 12/31/2023
Wells Fargo & Company MN4,428,275$254,272 12/31/2023
     O4,428,275$254,272 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,972,638$228,109 12/31/2023
     O3,972,638$228,109 12/31/2023
Ameriprise Financial Inc.3,713,136$213,557 12/31/2023
     O3,713,136$213,557 12/31/2023
Nuveen Asset Management LLC3,617,916$207,886 12/31/2023
     O3,617,916$207,886 12/31/2023
Northwood Liquid Management LP3,344,348$192,032 12/31/2023
     O3,344,348$192,032 12/31/2023
ProShare Advisors LLC3,295,077$189,203 12/31/2023
     O3,295,077$189,203 12/31/2023
Bahl & Gaynor Inc.3,267,883$187,642 12/31/2023
     O3,267,883$187,642 12/31/2023
California Public Employees Retirement System3,204,012$183,974 12/31/2023
     O3,204,012$183,974 12/31/2023
Sei Investments Co.2,865,034$164,510 12/31/2023
     O2,865,034$164,510 12/31/2023
Prudential Financial Inc.2,779,341$159,149 12/31/2023
     O2,779,341$159,149 12/31/2023
Duff & Phelps Investment Management Co.2,717,808$156,057 12/31/2023
     O2,717,808$156,057 12/31/2023
Scharf Investments LLC2,724,893$147,417 03/31/2024
     O2,724,893$147,417 03/31/2024
Russell Investments Group Ltd.2,499,654$143,821 12/31/2023
     O2,499,654$143,821 12/31/2023
Royal Bank of Canada2,263,281$129,957 12/31/2023
     O2,263,281$129,957 12/31/2023
Swiss National Bank2,216,313$127,261 12/31/2023
     O2,216,313$127,261 12/31/2023
Cbre Clarion Securities LLC2,171,853$124,708 12/31/2023
     O2,171,853$124,708 12/31/2023
Goldman Sachs Group Inc. $122,492 12/31/2023
     O2,133,270$122,492 12/31/2023
     Put40,000$2,297 12/31/2023
     Call40,000$2,297 12/31/2023
Deutsche Bank AG2,113,397$121,351 12/31/2023
     O2,113,397$121,351 12/31/2023
Lasalle Investment Management Securities LLC2,034,011$116,793 12/31/2023
     O2,034,011$116,793 12/31/2023
FMR LLC1,971,562$113,207 12/31/2023
     O1,971,562$113,207 12/31/2023
Macquarie Group Ltd.1,908,147$109,566 12/31/2023
     O1,908,147$109,566 12/31/2023
Canada Pension Plan Investment Board1,895,907$108,863 12/31/2023
     O1,895,907$108,863 12/31/2023
UBS Group AG $108,308 12/31/2023
     O1,936,132$111,173 12/31/2023
     Put49,900$2,865 12/31/2023
Envestnet Asset Management Inc.1,854,933$106,510 12/31/2023
     O1,854,933$106,510 12/31/2023
Hsbc Holdings PLC $106,011 12/31/2023
     O1,866,113$107,175 12/31/2023
     Put43,100$2,483 12/31/2023
     Call22,900$1,319 12/31/2023
PGGM Investments1,713,531$98,391 12/31/2023
     O1,713,531$98,391 12/31/2023
Barclays PLC1,630,470$93,622 12/31/2023
     O1,630,470$93,622 12/31/2023
Nomura Asset Management Co. Ltd.1,518,671$87,202 12/31/2023
     O1,518,671$87,202 12/31/2023
Asset Management One Co. Ltd.1,486,866$87,101 12/31/2023
     O1,486,866$87,101 12/31/2023
Capstone Investment Advisors LLC $86,238 12/31/2023
     O1,546,188$88,782 12/31/2023
     Put76,000$4,364 12/31/2023
     Call31,700$1,820 12/31/2023
National Pension Service1,500,926$86,183 12/31/2023
     O1,500,926$86,183 12/31/2023
Rhumbline Advisers1,436,925$82,508 12/31/2023
     O1,436,925$82,508 12/31/2023
Great West Life Assurance Co. Can1,387,344$79,432 12/31/2023
     O1,387,344$79,432 12/31/2023
LPL Financial LLC1,376,661$79,048 12/31/2023
     O1,376,661$79,048 12/31/2023
Public Employees Retirement System of Ohio1,343,159$77,124 12/31/2023
     O1,343,159$77,124 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,265,393$73,051 12/31/2023
     O1,265,393$73,051 12/31/2023
Alliancebernstein L.P.1,247,084$71,608 12/31/2023
     O1,247,084$71,608 12/31/2023
Raymond James & Associates1,221,461$70,136 12/31/2023
     O1,221,461$70,136 12/31/2023
Standard Life Aberdeen plc1,177,374$67,605 12/31/2023
     O1,177,374$67,605 12/31/2023
California State Teachers Retirement System1,088,915$62,525 12/31/2023
     O1,088,915$62,525 12/31/2023
Epoch Investment Partners Inc.1,074,250$61,683 12/31/2023
     O1,074,250$61,683 12/31/2023
Northwestern Mutual Wealth Management Co.1,066,737$61,252 12/31/2023
     O1,066,737$61,252 12/31/2023
Neuberger Berman Group LLC1,038,539$59,633 12/31/2023
     O1,038,539$59,633 12/31/2023
GEM Realty Capital1,024,789$58,843 12/31/2023
     O1,024,789$58,843 12/31/2023
Credit Suisse AG1,014,523$58,254 12/31/2023
     O1,014,523$58,254 12/31/2023
Federated Hermes Inc.997,375$57,269 12/31/2023
     O997,375$57,269 12/31/2023
Cullen Capital Management LLC976,598$56,076 12/31/2023
     O976,598$56,076 12/31/2023
Price T Rowe Associates Inc. MD960,209$55,137 12/31/2023
     O960,209$55,137 12/31/2023
Amundi920,365$54,568 12/31/2023
     O920,365$54,568 12/31/2023
Susquehanna International Group LLP $50,550 12/31/2023
     Call1,124,400$64,563 12/31/2023
     Put651,000$37,380 12/31/2023
     O406,950$23,367 12/31/2023
Bank of Montreal Can855,436$50,124 12/31/2023
     O855,436$50,124 12/31/2023
ExodusPoint Capital Management LP854,802$49,083 12/31/2023
     O854,802$49,083 12/31/2023
Millennium Management LLC $48,905 12/31/2023
     O871,916$50,065 12/31/2023
     Put62,700$3,600 12/31/2023
     Call42,500$2,440 12/31/2023
Stifel Financial Corp841,601$48,327 12/31/2023
     O841,601$48,327 12/31/2023
Truist Financial Corp823,700$47,297 12/31/2023
     O823,700$47,297 12/31/2023
Citigroup Inc.812,359$46,646 12/31/2023
     O812,359$46,646 12/31/2023
Franklin Resources Inc.804,167$46,175 12/31/2023
     O804,167$46,175 12/31/2023
Ceredex Value Advisors LLC790,200$45,576 12/31/2023
     O790,200$45,576 12/31/2023
Victory Capital Management Inc.765,000$43,926 12/31/2023
     O765,000$43,926 12/31/2023
Nan Shan Life Insurance Co. Ltd.738,771$42,420 12/31/2023
     O738,771$42,420 12/31/2023
Twin Tree Management LP $42,367 12/31/2023
     Call387,100$22,227 12/31/2023
     O350,859$20,146 12/31/2023
     Put100$6 12/31/2023
BNP Paribas Arbitrage SA737,446$42,344 12/31/2023
     O737,446$42,344 12/31/2023
Jane Street Group LLC $41,197 12/31/2023
     Call588,700$33,803 12/31/2023
     O212,357$12,194 12/31/2023
     Put83,600$4,800 12/31/2023
Adage Capital Partners GP L.L.C.703,200$40,378 12/31/2023
     O703,200$40,378 12/31/2023
State Board of Administration of Florida Retirement System696,912$40,017 12/31/2023
     O696,912$40,017 12/31/2023
New York State Common Retirement Fund653,354$37,516 12/31/2023
     O653,354$37,516 12/31/2023
New York State Teachers Retirement System651,521$37,410 12/31/2023
     O651,521$37,410 12/31/2023
Allianz Asset Management GmbH $36,944 12/31/2023
     O648,997$37,265 12/31/2023
     Put11,500$660 12/31/2023
     Call5,900$339 12/31/2023
Advisor Group Holdings Inc.626,226$35,974 12/31/2023
     O626,226$35,974 12/31/2023
Balyasny Asset Management LLC585,826$33,638 12/31/2023
     O585,826$33,638 12/31/2023
The Manufacturers Life Insurance Company 574,569$32,992 12/31/2023
     O574,569$32,992 12/31/2023
Citadel Advisors LLC $32,922 12/31/2023
     Call727,600$41,779 12/31/2023
     Put514,300$29,531 12/31/2023
     O360,049$20,674 12/31/2023
Heitman Real Estate Securities LLC563,185$32,338 12/31/2023
     O563,185$32,338 12/31/2023
Presima Inc.587,303$31,773 03/31/2024
     O587,303$31,773 03/31/2024
Retirement Systems of Alabama541,326$31,083 12/31/2023
     O541,326$31,083 12/31/2023
CBOE Vest Financial LLC540,531$31,037 12/31/2023
     O540,531$31,037 12/31/2023
DekaBank Deutsche Girozentrale490,415$28,475 12/31/2023
     O490,415$28,475 12/31/2023
Cetera Advisor Networks LLC481,638$27,656 12/31/2023
     O481,638$27,656 12/31/2023
Aew Capital Management L P479,300$27,521 12/31/2023
     O479,300$27,521 12/31/2023
Strs Ohio479,014$27,504 12/31/2023
     O479,014$27,504 12/31/2023
Cambridge Investment Research Advisors Inc.468,460$26,899 12/31/2023
     O468,460$26,899 12/31/2023
Janney Montgomery Scott LLC467,773$26,860 12/31/2023
     O467,773$26,860 12/31/2023
Commonwealth Equity Services LLC465,082$26,705 12/31/2023
     O465,082$26,705 12/31/2023
AXA S.A.464,847$26,692 12/31/2023
     O464,847$26,692 12/31/2023
Alyeska Investment Group L.P.464,688$26,682 12/31/2023
     O464,688$26,682 12/31/2023
Rockefeller Capital Management L.P.461,169$26,480 12/31/2023
     O461,169$26,480 12/31/2023
State of Alaska Department of Revenue449,082$25,783 12/31/2023
     O449,082$25,783 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 448,837$25,772 12/31/2023
     O448,837$25,772 12/31/2023
V3 Capital Management L.P.434,400$24,943 12/31/2023
     O434,400$24,943 12/31/2023
Nordea Investment Management AB423,986$24,502 12/31/2023
     O423,986$24,502 12/31/2023
Pictet Asset Management Holding SA426,231$24,474 12/31/2023
     O426,231$24,474 12/31/2023
Korea Investment CORP417,903$23,996 12/31/2023
     O417,903$23,996 12/31/2023
State of Wisconsin Investment Board413,725$23,756 12/31/2023
     O413,725$23,756 12/31/2023
Nisa Investment Advisors LLC408,943$23,482 12/31/2023
     O408,943$23,482 12/31/2023
State of New Jersey Common Pension Fund D408,130$23,435 12/31/2023
     O408,130$23,435 12/31/2023
Chevy Chase Trust Holdings Inc.404,391$23,220 12/31/2023
     O404,391$23,220 12/31/2023
Brookfield Asset Management Inc.404,227$23,211 12/31/2023
     O404,227$23,211 12/31/2023
Cerity Partners LLC400,542$22,999 12/31/2023
     O400,542$22,999 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund400,000$22,968 12/31/2023
     O400,000$22,968 12/31/2023
Mitsubishi UFJ Trust & Banking Corp398,071$22,857 12/31/2023
     O398,071$22,857 12/31/2023
Sabal Trust CO371,654$21,340 12/31/2023
     O371,654$21,340 12/31/2023
Raymond James Financial Services Advisors Inc.361,896$20,780 12/31/2023
     O361,896$20,780 12/31/2023
Handelsbanken Fonder AB357,943$20,553 12/31/2023
     O357,943$20,553 12/31/2023
Employees Retirement System of Texas353,183$20,280 12/31/2023
     O353,183$20,280 12/31/2023
Cibc World Markets Corp333,013$19,122 12/31/2023
     O333,013$19,122 12/31/2023
Treasurer of the State of North Carolina330,673$18,987 12/31/2023
     O330,673$18,987 12/31/2023
TD Asset Management Inc.327,903$18,828 12/31/2023
     O327,903$18,828 12/31/2023
Waters Parkerson & CO. LLC313,500$18,001 12/31/2023
     O313,500$18,001 12/31/2023
Foster Victor Wealth Advisors LLC287,107$17,077 12/31/2023
     O287,107$17,077 12/31/2023
Toronto Dominion Bank295,592$16,973 12/31/2023
     O295,592$16,973 12/31/2023
Royal London Asset Management Ltd.292,747$16,810 12/31/2023
     O292,747$16,810 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS290,267$16,667 12/31/2023
     O290,267$16,667 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.288,555$16,569 12/31/2023
     O288,555$16,569 12/31/2023
Guggenheim Capital LLC286,508$16,451 12/31/2023
     O286,508$16,451 12/31/2023
Van ECK Associates Corp282,877$16,243 12/31/2023
     O282,877$16,243 12/31/2023
Gateway Investment Advisers LLC285,207$15,430 03/31/2024
     O285,207$15,430 03/31/2024
Community Bank of Raymore281,961$15,254 03/31/2024
     O281,961$15,254 03/31/2024
MAI Capital Management264,397$15,182 12/31/2023
     O264,397$15,182 12/31/2023
Voya Investment Management LLC237,080$13,613 12/31/2023
     O237,080$13,613 12/31/2023
Yousif Capital Management LLC235,987$13,550 12/31/2023
     O235,987$13,550 12/31/2023
Becker Capital Management Inc.232,788$13,426 12/31/2023
     O232,788$13,426 12/31/2023
Marshall Wace LLP231,712$13,305 12/31/2023
     O231,712$13,305 12/31/2023
D.A. Davidson & CO.227,626$13,070 12/31/2023
     O227,626$13,070 12/31/2023
LGT Group Foundation222,947$13,060 12/31/2023
     O222,947$13,060 12/31/2023
Cetera Advisors LLC223,139$12,813 12/31/2023
     O223,139$12,813 12/31/2023
National Bank of Canada FI217,275$12,723 12/31/2023
     O217,275$12,723 12/31/2023
KCM Investment Advisors LLC218,406$12,541 12/31/2023
     O218,406$12,541 12/31/2023
State of Michigan Retirement System227,848$12,327 03/31/2024
     O227,848$12,327 03/31/2024
Uniplan Investment Counsel Inc.209,039$12,245 12/31/2023
     O209,039$12,245 12/31/2023
UniSuper Management Pty Ltd212,787$12,218 12/31/2023
     O212,787$12,218 12/31/2023
Novare Capital Management LLC211,563$12,147 12/31/2023
     O211,563$12,147 12/31/2023
Brookstone Capital Management222,414$12,033 03/31/2024
     O222,414$12,033 03/31/2024
CIBC Asset Management Inc202,634$11,635 12/31/2023
     O202,634$11,635 12/31/2023
AQR Capital Management LLC200,172$11,494 12/31/2023
     O200,172$11,494 12/31/2023
Illinois Municipal Retirement Fund199,712$11,467 12/31/2023
     O199,712$11,467 12/31/2023
Arizona State Retirement System199,413$11,450 12/31/2023
     O199,413$11,450 12/31/2023
Sit Investment Associates Inc.198,319$11,387 12/31/2023
     O198,319$11,387 12/31/2023
Sound Income Strategies LLC209,785$11,349 03/31/2024
     O209,785$11,349 03/31/2024
Walleye Trading LLC $11,065 12/31/2023
     Call200,100$11,490 12/31/2023
     Put7,400$425 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd192,493$11,053 12/31/2023
     O192,493$11,053 12/31/2023
American International Group Inc.189,837$10,900 12/31/2023
     O189,837$10,900 12/31/2023
Bridgewater Associates LP188,865$10,845 12/31/2023
     O188,865$10,845 12/31/2023
Oversea Chinese Banking CORP Ltd188,704$10,835 12/31/2023
     O188,704$10,835 12/31/2023
Cetera Investment Advisers186,287$10,697 12/31/2023
     O186,287$10,697 12/31/2023
Thrivent Financial for Lutherans181,359$10,414 12/31/2023
     O181,359$10,414 12/31/2023
FIL Ltd180,733$10,378 12/31/2023
     O180,733$10,378 12/31/2023
Benjamin F. Edwards & Company Inc.180,261$10,350 12/31/2023
     O180,261$10,350 12/31/2023
CI Private Wealth LLC179,800$10,324 12/31/2023
     O179,800$10,324 12/31/2023
Huntington National Bank177,556$10,195 12/31/2023
     O177,556$10,195 12/31/2023
MetLife Investment Management LLC175,743$10,091 12/31/2023
     O175,743$10,091 12/31/2023
Parallel Advisors LLC175,087$10,053 12/31/2023
     O175,087$10,053 12/31/2023
Amalgamated Bank174,402$10,014 12/31/2023
     O174,402$10,014 12/31/2023
Mariner LLC172,914$9,929 12/31/2023
     O172,914$9,929 12/31/2023
Point72 Asset Management L.P. $9,839 12/31/2023
     O161,835$9,293 12/31/2023
     Call25,600$1,470 12/31/2023
     Put16,100$924 12/31/2023
Trust Co. of Vermont170,087$9,766 12/31/2023
     O170,087$9,766 12/31/2023
Nissay Asset Management Corp Japan ADV168,966$9,702 12/31/2023
     O168,966$9,702 12/31/2023
GSI Capital Advisors LLC168,286$9,663 12/31/2023
     O168,286$9,663 12/31/2023
KBC Group NV167,643$9,626 12/31/2023
     O167,643$9,626 12/31/2023
State of Tennessee Treasury Department167,392$9,612 12/31/2023
     O167,392$9,612 12/31/2023
Eagle Asset Management Inc.163,189$9,370 12/31/2023
     O163,189$9,370 12/31/2023
Skba Capital Management LLC161,632$9,281 12/31/2023
     O161,632$9,281 12/31/2023
OMERS ADMINISTRATION Corp160,400$9,210 12/31/2023
     O160,400$9,210 12/31/2023
Lighthouse Investment Partners LLC160,000$9,187 12/31/2023
     O160,000$9,187 12/31/2023
Holocene Advisors LP159,037$9,132 12/31/2023
     O159,037$9,132 12/31/2023
Pensionfund DSM Netherlands166,370$9,001 03/31/2024
     O166,370$9,001 03/31/2024
Advisors Asset Management Inc.156,223$8,970 12/31/2023
     O156,223$8,970 12/31/2023
Core Alternative Capital153,874$8,835 12/31/2023
     O153,874$8,835 12/31/2023
Aviva PLC151,111$8,677 12/31/2023
     O151,111$8,677 12/31/2023
Texas Permanent School Fund149,476$8,583 12/31/2023
     O149,476$8,583 12/31/2023
Forsta AP Fonden148,800$8,544 12/31/2023
     O148,800$8,544 12/31/2023
Atria Wealth Solutions Inc.147,186$8,457 12/31/2023
     O147,186$8,457 12/31/2023
HighTower Advisors LLC146,132$8,391 12/31/2023
     O146,132$8,391 12/31/2023
USS Investment Management Ltd146,089$8,391 12/31/2023
     O146,089$8,391 12/31/2023
Natixis Advisors L.P.144,132$8,275 12/31/2023
     O144,132$8,275 12/31/2023
Baird Financial Group Inc.143,953$8,266 12/31/2023
     O143,953$8,266 12/31/2023
Edgemoor Investment Advisors Inc.143,394$8,234 12/31/2023
     O143,394$8,234 12/31/2023
Mirae Asset Global Investments Co. Ltd.143,221$8,224 12/31/2023
     O143,221$8,224 12/31/2023
Oppenheimer Asset Management Inc.141,811$8,143 12/31/2023
     O141,811$8,143 12/31/2023
Creative Planning139,384$8,003 12/31/2023
     O139,384$8,003 12/31/2023
Wolverine Trading LLC $7,952 12/31/2023
     Call226,400$13,000 12/31/2023
     Put127,200$7,304 12/31/2023
     O39,281$2,256 12/31/2023
Sequoia Financial Advisors LLC138,089$7,929 12/31/2023
     O138,089$7,929 12/31/2023
Czech National Bank146,328$7,916 03/31/2024
     O146,328$7,916 03/31/2024
WealthPLAN Partners LLC137,341$7,886 12/31/2023
     O137,341$7,886 12/31/2023
CCM Investment Advisers LLC137,328$7,885 12/31/2023
     O137,328$7,885 12/31/2023
Evergreen Capital Management LLC135,440$7,811 12/31/2023
     O135,440$7,811 12/31/2023
Verition Fund Management LLC135,826$7,799 12/31/2023
     O135,826$7,799 12/31/2023
Torno Capital LLC $7,752 12/31/2023
     Call135,000$7,752 12/31/2023
Evoke Wealth LLC133,688$7,711 12/31/2023
     O133,688$7,711 12/31/2023
Allworth Financial LP130,737$7,507 12/31/2023
     O130,737$7,507 12/31/2023
OLD Mission Capital LLC129,243$7,421 12/31/2023
     O129,243$7,421 12/31/2023
Wellington Management Group LLP129,177$7,417 12/31/2023
     O129,177$7,417 12/31/2023
Teacher Retirement System of Texas128,667$7,388 12/31/2023
     O128,667$7,388 12/31/2023
Nomura Holdings Inc.128,470$7,377 12/31/2023
     O128,470$7,377 12/31/2023
IFM Investors Pty Ltd128,331$7,369 12/31/2023
     O128,331$7,369 12/31/2023
Skandinaviska Enskilda Banken AB publ 125,788$7,223 12/31/2023
     O125,788$7,223 12/31/2023
Utah Retirement Systems125,657$7,215 12/31/2023
     O125,657$7,215 12/31/2023
Calamos Advisors LLC124,066$7,124 12/31/2023
     O124,066$7,124 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund123,953$7,117 12/31/2023
     O123,953$7,117 12/31/2023
Wealth Enhancement Advisory Services LLC129,096$6,984 03/31/2024
     O129,096$6,984 03/31/2024
DNB Asset Management AS127,849$6,917 03/31/2024
     O127,849$6,917 03/31/2024
US Bancorp DE120,080$6,895 12/31/2023
     O120,080$6,895 12/31/2023
Bradley Foster & Sargent Inc. CT119,584$6,867 12/31/2023
     O119,584$6,867 12/31/2023
Dearborn Partners LLC119,549$6,865 12/31/2023
     O119,549$6,865 12/31/2023
Manning & Napier Group LLC126,588$6,846 03/31/2024
     O126,588$6,846 03/31/2024
Cinctive Capital Management LP116,299$6,678 12/31/2023
     O116,299$6,678 12/31/2023
Mattern Capital Management LLC115,174$6,613 12/31/2023
     O115,174$6,613 12/31/2023
Caisse DE Depot ET Placement DU Quebec115,000$6,603 12/31/2023
     O115,000$6,603 12/31/2023
Mercer Global Advisors Inc. ADV112,750$6,474 12/31/2023
     O112,750$6,474 12/31/2023
Insight Folios Inc111,716$6,415 12/31/2023
     O111,716$6,415 12/31/2023
Squarepoint Ops LLC $6,389 12/31/2023
     Call572,400$32,867 12/31/2023
     Put503,100$28,888 12/31/2023
     O41,980$2,410 12/31/2023
Pacer Advisors Inc.110,999$6,374 12/31/2023
     O110,999$6,374 12/31/2023
WealthPlan Investment Management LLC111,007$6,374 12/31/2023
     O111,007$6,374 12/31/2023
Thompson Siegel & Walmsley LLC108,299$6,219 12/31/2023
     O108,299$6,219 12/31/2023
Ziegler Capital Management LLC106,476$6,114 12/31/2023
     O106,476$6,114 12/31/2023
Pictet & Cie Europe SA105,373$6,051 12/31/2023
     O105,373$6,051 12/31/2023
Windle Wealth LLC104,842$6,020 12/31/2023
     O104,842$6,020 12/31/2023
New York Life Investment Management LLC104,071$5,976 12/31/2023
     O104,071$5,976 12/31/2023
Allstate Corp102,698$5,897 12/31/2023
     O102,698$5,897 12/31/2023
HGI Capital Management LLC102,631$5,893 12/31/2023
     O102,631$5,893 12/31/2023
M&T Bank Corp102,398$5,879 12/31/2023
     O102,398$5,879 12/31/2023
Mutual of America Capital Management LLC102,246$5,871 12/31/2023
     O102,246$5,871 12/31/2023
Public Employees Retirement Association of Colorado100,187$5,753 12/31/2023
     O100,187$5,753 12/31/2023
Susquehanna Portfolio Strategies LLC98,678$5,666 12/31/2023
     O98,678$5,666 12/31/2023
Gotham Asset Management LLC97,504$5,599 12/31/2023
     O97,504$5,599 12/31/2023
Pensionfund Sabic103,238$5,585 03/31/2024
     O103,238$5,585 03/31/2024
Rafferty Asset Management LLC97,098$5,575 12/31/2023
     O97,098$5,575 12/31/2023
Trust Co. of Virginia VA102,852$5,564 03/31/2024
     O102,852$5,564 03/31/2024
LVM Capital Management Ltd. MI102,122$5,525 03/31/2024
     O102,122$5,525 03/31/2024
First Trust Advisors LP96,131$5,520 12/31/2023
     O96,131$5,520 12/31/2023
Bank of Nova Scotia96,069$5,516 12/31/2023
     O96,069$5,516 12/31/2023
Janus Henderson Group PLC95,677$5,495 12/31/2023
     O95,677$5,495 12/31/2023
Xponance Inc.95,569$5,488 12/31/2023
     O95,569$5,488 12/31/2023
Telos Capital Management Inc.95,391$5,477 12/31/2023
     O95,391$5,477 12/31/2023
Wealthfront Advisers LLC94,757$5,441 12/31/2023
     O94,757$5,441 12/31/2023
Qube Research & Technologies Ltd $5,397 12/31/2023
     O108,992$6,258 12/31/2023
     Put15,000$861 12/31/2023
Miller Howard Investments Inc. NY99,060$5,359 03/31/2024
     O99,060$5,359 03/31/2024
Kempen Capital Management N.V.92,900$5,334 12/31/2023
     O92,900$5,334 12/31/2023
Tower Research Capital LLC TRC 92,038$5,285 12/31/2023
     O92,038$5,285 12/31/2023
Bayesian Capital Management LP91,400$5,248 12/31/2023
     O91,400$5,248 12/31/2023
Mizuho Markets Americas LLC91,187$5,236 12/31/2023
     O91,187$5,236 12/31/2023
Venture Visionary Partners LLC90,355$5,188 12/31/2023
     O90,355$5,188 12/31/2023
Stratos Wealth Partners LTD.95,692$5,177 03/31/2024
     O95,692$5,177 03/31/2024
Metis Global Partners LLC90,162$5,177 12/31/2023
     O90,162$5,177 12/31/2023
Group One Trading L.P. $5,174 12/31/2023
     Call197,400$11,335 12/31/2023
     Put107,300$6,161 12/31/2023
Schroder Investment Management Group89,405$5,134 12/31/2023
     O89,405$5,134 12/31/2023
DAVENPORT & Co LLC89,152$5,120 12/31/2023
     O89,152$5,120 12/31/2023
The PNC Financial Services Group Inc.89,018$5,111 12/31/2023
     O89,018$5,111 12/31/2023
D. E. Shaw & Co. Inc. $5,065 12/31/2023
     Call157,000$9,015 12/31/2023
     Put68,800$3,950 12/31/2023
Alpha Omega Wealth Management LLC93,457$5,056 03/31/2024
     O93,457$5,056 03/31/2024
Dupree Financial Group LLC87,701$5,036 12/31/2023
     O87,701$5,036 12/31/2023
Farmers & Merchants Investments Inc.93,074$5,035 03/31/2024
     O93,074$5,035 03/31/2024
Public Sector Pension Investment Board87,063$4,999 12/31/2023
     O87,063$4,999 12/31/2023
Captrust Financial Advisors86,734$4,980 12/31/2023
     O86,734$4,980 12/31/2023
Worldquant Millennium Advisors LLC85,345$4,901 12/31/2023
     O85,345$4,901 12/31/2023
Exchange Traded Concepts LLC90,324$4,887 03/31/2024
     O90,324$4,887 03/31/2024
Mutual Advisors LLC84,919$4,876 12/31/2023
     O84,919$4,876 12/31/2023
First Foundation Advisors84,462$4,850 12/31/2023
     O84,462$4,850 12/31/2023
MML Investors Services LLC83,764$4,810 12/31/2023
     O83,764$4,810 12/31/2023
Carnegie Capital Asset Management LLC83,525$4,796 12/31/2023
     O83,525$4,796 12/31/2023
Townsquare Capital LLC82,854$4,757 12/31/2023
     O82,854$4,757 12/31/2023
United Asset Strategies Inc.82,429$4,733 12/31/2023
     O82,429$4,733 12/31/2023
South Dakota Investment Council82,139$4,716 12/31/2023
     O82,139$4,716 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,589$4,685 12/31/2023
     O81,589$4,685 12/31/2023
Snowden Capital Advisors LLC81,267$4,666 12/31/2023
     O81,267$4,666 12/31/2023
Oppenheimer & Co. Inc.80,783$4,639 12/31/2023
     O80,783$4,639 12/31/2023
Coldstream Capital Management Inc.79,349$4,556 12/31/2023
     O79,349$4,556 12/31/2023
Ethic Inc.78,893$4,530 12/31/2023
     O78,893$4,530 12/31/2023
Baugh & Associates LLC81,588$4,414 03/31/2024
     O81,588$4,414 03/31/2024
Mackenzie Financial Corp76,637$4,400 12/31/2023
     O76,637$4,400 12/31/2023
Hallmark Capital Management Inc.76,452$4,390 12/31/2023
     O76,452$4,390 12/31/2023
AE Wealth Management LLC78,764$4,330 12/31/2023
     O78,764$4,330 12/31/2023
Martin Capital Partners LLC79,002$4,274 03/31/2024
     O79,002$4,274 03/31/2024
UBS Oconnor LLC73,710$4,232 12/31/2023
     O73,710$4,232 12/31/2023
HBW Advisory Services LLC73,552$4,223 12/31/2023
     O73,552$4,223 12/31/2023
Perpetual Ltd77,818$4,210 03/31/2024
     O77,818$4,210 03/31/2024
Concentric Wealth Management LLC70,464$4,046 12/31/2023
     O70,464$4,046 12/31/2023
Tectonic Advisors LLC69,834$4,010 12/31/2023
     O69,834$4,010 12/31/2023
CWM LLC74,035$4,005 03/31/2024
     O74,035$4,005 03/31/2024
Rench Wealth Management Inc.69,134$3,970 12/31/2023
     O69,134$3,970 12/31/2023
Prevail Innovative Wealth Advisors LLC68,529$3,935 12/31/2023
     O68,529$3,935 12/31/2023
Dakota Wealth Management67,403$3,887 12/31/2023
     O67,403$3,887 12/31/2023
Ostrum Asset Management67,432$3,872 12/31/2023
     O67,432$3,872 12/31/2023
Peapack Gladstone Financial Corp66,389$3,812 12/31/2023
     O66,389$3,812 12/31/2023
Highland Capital Management LLC66,305$3,807 12/31/2023
     O66,305$3,807 12/31/2023
UMB Bank N A MO66,162$3,799 12/31/2023
     O66,162$3,799 12/31/2023
Gulf International Bank UK Ltd69,299$3,749 03/31/2024
     O69,299$3,749 03/31/2024
Sanibel Captiva Trust Company Inc.64,378$3,697 12/31/2023
     O64,378$3,697 12/31/2023
Butensky & Cohen Financial Security Inc.68,082$3,683 03/31/2024
     O68,082$3,683 03/31/2024
Keybank National Association OH63,188$3,628 12/31/2023
     O63,188$3,628 12/31/2023
Gold Investment Management Ltd.62,465$3,587 12/31/2023
     O62,465$3,587 12/31/2023
IMC Chicago LLC $3,574 03/31/2024
     Put138,800$7,509 03/31/2024
     Call118,900$6,432 03/31/2024
     O85,973$4,651 03/31/2024
Marco Investment Management LLC62,138$3,568 12/31/2023
     O62,138$3,568 12/31/2023
We Are One Seven LLC61,878$3,553 12/31/2023
     O61,878$3,553 12/31/2023
Elo Mutual Pension Insurance Co61,882$3,553 12/31/2023
     O61,882$3,553 12/31/2023
Country Club Bank GFN60,445$3,541 12/31/2023
     O60,445$3,541 12/31/2023
Signature Wealth Management Group61,657$3,540 12/31/2023
     O61,657$3,540 12/31/2023
Private Advisor Group LLC61,633$3,539 12/31/2023
     O61,633$3,539 12/31/2023
Norinchukin Bank The59,965$3,443 12/31/2023
     O59,965$3,443 12/31/2023
Kingsview Wealth Management LLC59,583$3,421 12/31/2023
     O59,583$3,421 12/31/2023
Gladstone Institutional Advisory LLC59,526$3,418 12/31/2023
     O59,526$3,418 12/31/2023
Atria Investments LLC58,063$3,334 12/31/2023
     O58,063$3,334 12/31/2023
Kentucky Retirement Systems57,922$3,326 12/31/2023
     O57,922$3,326 12/31/2023
Oregon Public Employees Retirement Fund56,552$3,247 12/31/2023
     O56,552$3,247 12/31/2023
Maryland State Retirement & Pension System56,374$3,237 12/31/2023
     O56,374$3,237 12/31/2023
Teachers Retirement System of The State of Kentucky55,972$3,214 12/31/2023
     O55,972$3,214 12/31/2023
Semmax Financial Advisors Inc.54,352$3,121 12/31/2023
     O54,352$3,121 12/31/2023
Ilmarinen Mutual Pension Insurance Co54,000$3,101 12/31/2023
     O54,000$3,101 12/31/2023
Community Trust & Investment Co.53,753$3,086 12/31/2023
     O53,753$3,086 12/31/2023
Varma Mutual Pension Insurance Co52,800$3,032 12/31/2023
     O52,800$3,032 12/31/2023
JustInvest LLC52,761$3,030 12/31/2023
     O52,761$3,030 12/31/2023
AGF Management Ltd.52,593$3,020 12/31/2023
     O52,593$3,020 12/31/2023
Kestra Advisory Services LLC51,660$2,980 12/31/2023
     O51,660$2,980 12/31/2023
Ameritas Investment Partners Inc.51,862$2,978 12/31/2023
     O51,862$2,978 12/31/2023
Burns Matteson Capital Management LLC56,508$2,976 12/31/2023
     O56,508$2,976 12/31/2023
Metropolitan Life Insurance Co NY51,629$2,965 12/31/2023
     O51,629$2,965 12/31/2023
Fifth Third Bancorp51,504$2,957 12/31/2023
     O51,504$2,957 12/31/2023
Hudson Bay Capital Management LP50,500$2,900 12/31/2023
     O50,500$2,900 12/31/2023
Hartford Investment Management Co.53,555$2,897 03/31/2024
     O53,555$2,897 03/31/2024
Stock Yards Bank & Trust Co.50,069$2,875 12/31/2023
     O50,069$2,875 12/31/2023
Fort Pitt Capital Group LLC52,913$2,863 03/31/2024
     O52,913$2,863 03/31/2024
DoubleLine ETF Adviser LP49,791$2,859 12/31/2023
     O49,791$2,859 12/31/2023
Zions Bancorporation N.A.48,716$2,797 12/31/2023
     O48,716$2,797 12/31/2023
Capital Square LLC48,337$2,776 12/31/2023
     O48,337$2,776 12/31/2023
Quantbot Technologies LP48,254$2,771 12/31/2023
     O48,254$2,771 12/31/2023
Liberty One Investment Management LLC48,138$2,764 12/31/2023
     O48,138$2,764 12/31/2023
Silver Lake Advisory LLC46,856$2,690 12/31/2023
     O46,856$2,690 12/31/2023
Bfsg LLC46,821$2,688 12/31/2023
     O46,821$2,688 12/31/2023
Avantax Advisory Services Inc.45,945$2,638 12/31/2023
     O45,945$2,638 12/31/2023
First National Bank of Omaha45,859$2,633 12/31/2023
     O45,859$2,633 12/31/2023
Securian Asset Management Inc45,847$2,633 12/31/2023
     O45,847$2,633 12/31/2023
QRG Capital Management Inc.45,766$2,628 12/31/2023
     O45,766$2,628 12/31/2023
Ranger Global Real Estate Advisors LLC44,451$2,552 12/31/2023
     O44,451$2,552 12/31/2023
Louisiana State Employees Retirement System43,800$2,515 12/31/2023
     O43,800$2,515 12/31/2023
Envestnet Portfolio Solutions Inc.43,236$2,483 12/31/2023
     O43,236$2,483 12/31/2023
Assetmark Inc.43,231$2,482 12/31/2023
     O43,231$2,482 12/31/2023
Vanderbilt University45,635$2,469 03/31/2024
     O45,635$2,469 03/31/2024
Lockheed Martin Investment Management Co.40,155$2,444 12/31/2023
     O40,155$2,444 12/31/2023
Ibex Wealth Advisors45,105$2,440 03/31/2024
     O45,105$2,440 03/31/2024
Steward Partners Investment Advisory LLC42,003$2,412 12/31/2023
     O42,003$2,412 12/31/2023
Azimuth Capital Investment Management LLC41,980$2,410 12/31/2023
     O41,980$2,410 12/31/2023
Wolverine Asset Management LLC41,778$2,399 12/31/2023
     O41,778$2,399 12/31/2023
FourThought Financial Partners LLC41,751$2,397 12/31/2023
     O41,751$2,397 12/31/2023
Kinloch Capital LLC41,562$2,386 12/31/2023
     O41,562$2,386 12/31/2023
Naviter Wealth LLC43,636$2,372 03/31/2024
     O43,636$2,372 03/31/2024
Meiji Yasuda Asset Management Co Ltd.40,905$2,349 12/31/2023
     O40,905$2,349 12/31/2023
Vestcor Inc40,679$2,336 12/31/2023
     O40,679$2,336 12/31/2023
Richard Bernstein Advisors LLC39,973$2,295 12/31/2023
     O39,973$2,295 12/31/2023
Icon Wealth Advisors LLC39,738$2,282 12/31/2023
     O39,738$2,282 12/31/2023
Colonial Trust Advisors39,445$2,265 12/31/2023
     O39,445$2,265 12/31/2023
Portfolio Design Labs LLC38,798$2,228 12/31/2023
     O38,798$2,228 12/31/2023
Concurrent Investment Advisors LLC38,562$2,214 12/31/2023
     O38,562$2,214 12/31/2023
Groupama Asset Managment38,098$2,188 12/31/2023
     O38,098$2,188 12/31/2023
Allspring Global Investments Holdings LLC40,067$2,168 03/31/2024
     O40,067$2,168 03/31/2024
Truvestments Capital LLC37,014$2,125 12/31/2023
     O37,014$2,125 12/31/2023
Pathstone Holdings LLC36,809$2,124 12/31/2023
     O36,809$2,124 12/31/2023
Hutner Capital Management Inc.36,924$2,120 12/31/2023
     O36,924$2,120 12/31/2023
Boothbay Fund Management LLC36,749$2,110 12/31/2023
     O36,749$2,110 12/31/2023
Gamco Investors INC. ET AL36,700$2,107 12/31/2023
     O36,700$2,107 12/31/2023
1832 Asset Management L.P.36,299$2,084 12/31/2023
     O36,299$2,084 12/31/2023
Lido Advisors LLC36,055$2,080 12/31/2023
     O36,055$2,080 12/31/2023
First Merchants Corp35,680$2,049 12/31/2023
     O35,680$2,049 12/31/2023
Cohen Investment Advisors LLC35,391$2,032 12/31/2023
     O35,391$2,032 12/31/2023
Nicola Wealth Management LTD.34,900$2,004 12/31/2023
     O34,900$2,004 12/31/2023
Colony Group LLC34,748$1,995 12/31/2023
     O34,748$1,995 12/31/2023
FDx Advisors Inc.34,319$1,971 12/31/2023
     O34,319$1,971 12/31/2023
Jump Financial LLC34,217$1,965 12/31/2023
     O34,217$1,965 12/31/2023
Crossmark Global Holdings Inc.34,084$1,957 12/31/2023
     O34,084$1,957 12/31/2023
Integrated Wealth Concepts LLC34,071$1,956 12/31/2023
     O34,071$1,956 12/31/2023
Toroso Investments LLC34,020$1,953 12/31/2023
     O34,020$1,953 12/31/2023
Parsons Capital Management Inc. RI34,000$1,952 12/31/2023
     O34,000$1,952 12/31/2023
GWM Advisors LLC34,214$1,939 12/31/2023
     O34,214$1,939 12/31/2023
NewEdge Wealth LLC33,685$1,934 12/31/2023
     O33,685$1,934 12/31/2023
Weaver C. Barksdale & Associates Inc.33,634$1,931 12/31/2023
     O33,634$1,931 12/31/2023
Asset Planning Corporation33,168$1,905 12/31/2023
     O33,168$1,905 12/31/2023
Sheaff Brock Investment Advisors LLC32,854$1,886 12/31/2023
     O32,854$1,886 12/31/2023
Symphony Financial Ltd. Co.34,662$1,875 03/31/2024
     O34,662$1,875 03/31/2024
Candriam Luxembourg S.C.A.32,257$1,852 12/31/2023
     O32,257$1,852 12/31/2023
APG Asset Management N.V.31,968$1,836 12/31/2023
     O31,968$1,836 12/31/2023
Financial Sense Advisors Inc.31,748$1,823 12/31/2023
     O31,748$1,823 12/31/2023
Coppell Advisory Solutions LLC31,377$1,802 12/31/2023
     O31,377$1,802 12/31/2023
Meiji Yasuda Life Insurance Co31,337$1,799 12/31/2023
     O31,337$1,799 12/31/2023
Spirit of America Management Corp NY33,033$1,787 03/31/2024
     O33,033$1,787 03/31/2024
New Mexico Educational Retirement Board32,900$1,780 03/31/2024
     O32,900$1,780 03/31/2024
Security National Bank of Sioux City Iowa IA30,912$1,775 12/31/2023
     O30,912$1,775 12/31/2023
Texas Yale Capital Corp.30,799$1,768 12/31/2023
     O30,799$1,768 12/31/2023
ICW Investment Advisors LLC30,785$1,768 12/31/2023
     O30,785$1,768 12/31/2023
Robeco Institutional Asset Management B.V.30,639$1,759 12/31/2023
     O30,639$1,759 12/31/2023
Westpac Banking Corp30,580$1,756 12/31/2023
     O30,580$1,756 12/31/2023
Brown Miller Wealth Management LLC32,104$1,736 03/31/2024
     O32,104$1,736 03/31/2024
RFG Advisory LLC31,939$1,728 03/31/2024
     O31,939$1,728 03/31/2024
Alliance Wealth Advisors LLC UT29,877$1,716 12/31/2023
     O29,877$1,716 12/31/2023
Prudential PLC29,589$1,699 12/31/2023
     O29,589$1,699 12/31/2023
Virginia Wealth Management Group Inc.29,527$1,695 12/31/2023
     O29,527$1,695 12/31/2023
Jaffetilchin Investment Partners LLC29,508$1,694 12/31/2023
     O29,508$1,694 12/31/2023
Lincoln National Corp29,329$1,684 12/31/2023
     O29,329$1,684 12/31/2023
Apollon Wealth Management LLC28,825$1,655 12/31/2023
     O28,825$1,655 12/31/2023
Prospera Financial Services Inc28,556$1,640 12/31/2023
     O28,556$1,640 12/31/2023
Schnieders Capital Management LLC28,274$1,623 12/31/2023
     O28,274$1,623 12/31/2023
Prime Capital Investment Advisors LLC28,098$1,613 12/31/2023
     O28,098$1,613 12/31/2023
Ensign Peak Advisors Inc27,913$1,603 12/31/2023
     O27,913$1,603 12/31/2023
Capital Investment Advisory Services LLC27,902$1,602 12/31/2023
     O27,902$1,602 12/31/2023
Beacon Pointe Advisors LLC27,720$1,592 12/31/2023
     O27,720$1,592 12/31/2023
Ascent Group LLC29,998$1,580 12/31/2023
     O29,998$1,580 12/31/2023
Tredje AP fonden27,503$1,579 12/31/2023
     O27,503$1,579 12/31/2023
Kesler Norman & Wride LLC27,358$1,571 12/31/2023
     O27,358$1,571 12/31/2023
Bard Financial Services Inc.27,300$1,568 12/31/2023
     O27,300$1,568 12/31/2023
Commerce Bank27,137$1,558 12/31/2023
     O27,137$1,558 12/31/2023
Level Four Advisory Services LLC26,917$1,546 12/31/2023
     O26,917$1,546 12/31/2023
Advisory Services Network LLC26,827$1,540 12/31/2023
     O26,827$1,540 12/31/2023
Investment Advisory Group LLC26,709$1,534 12/31/2023
     O26,709$1,534 12/31/2023
Dai Ichi Life Insurance Company Ltd26,693$1,533 12/31/2023
     O26,693$1,533 12/31/2023
Everence Capital Management Inc.26,060$1,496 12/31/2023
     O26,060$1,496 12/31/2023
Cubist Systematic Strategies LLC $1,493 12/31/2023
     Call27,500$1,579 12/31/2023
     Put1,500$86 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund25,790$1,481 12/31/2023
     O25,790$1,481 12/31/2023
Great Lakes Advisors LLC25,569$1,468 12/31/2023
     O25,569$1,468 12/31/2023
Ossiam25,555$1,467 12/31/2023
     O25,555$1,467 12/31/2023
Equitable Holdings Inc.25,525$1,466 12/31/2023
     O25,525$1,466 12/31/2023
SG Americas Securities LLC25,229$1,449 12/31/2023
     O25,229$1,449 12/31/2023
Altshuler Shaham Ltd25,090$1,441 12/31/2023
     O25,090$1,441 12/31/2023
Walleye Capital LLC $1,441 12/31/2023
     Call25,100$1,441 12/31/2023
Heirloom Wealth Management24,741$1,421 12/31/2023
     O24,741$1,421 12/31/2023
Belpointe Asset Management LLC24,359$1,399 12/31/2023
     O24,359$1,399 12/31/2023
Raymond James Trust N.A.24,233$1,391 12/31/2023
     O24,233$1,391 12/31/2023
O Shaughnessy Asset Management LLC24,208$1,390 12/31/2023
     O24,208$1,390 12/31/2023
CIBC Private Wealth Group LLC23,629$1,357 12/31/2023
     O23,629$1,357 12/31/2023
Bay Rivers Group23,330$1,340 12/31/2023
     O23,330$1,340 12/31/2023
Cornerstone Advisors LLC23,000$1,321 12/31/2023
     O23,000$1,321 12/31/2023
Wedbush Securities Inc.22,973$1,319 12/31/2023
     O22,973$1,319 12/31/2023
Northwestern Mutual Investment Management Company LLC22,914$1,316 12/31/2023
     O22,914$1,316 12/31/2023
Adams Asset Advisors LLC23,991$1,298 03/31/2024
     O23,991$1,298 03/31/2024
Griffin Asset Management Inc.23,952$1,296 03/31/2024
     O23,952$1,296 03/31/2024
Linden Thomas Advisory Services LLC22,194$1,274 12/31/2023
     O22,194$1,274 12/31/2023
Entropy Technologies LP22,171$1,273 12/31/2023
     O22,171$1,273 12/31/2023
Berkeley Capital Partners LLC22,147$1,272 12/31/2023
     O22,147$1,272 12/31/2023
Bleakley Financial Group LLC22,031$1,265 12/31/2023
     O22,031$1,265 12/31/2023
Sawtooth Solutions LLC22,021$1,264 12/31/2023
     O22,021$1,264 12/31/2023
Wealth Alliance21,953$1,261 12/31/2023
     O21,953$1,261 12/31/2023
Mystic Asset Management Inc.21,962$1,261 12/31/2023
     O21,962$1,261 12/31/2023
Benedict Financial Advisors Inc.21,947$1,260 12/31/2023
     O21,947$1,260 12/31/2023
Security National Bank of SO Dak21,866$1,256 12/31/2023
     O21,866$1,256 12/31/2023
Adviser Investments LLC21,764$1,250 12/31/2023
     O21,764$1,250 12/31/2023
Cascade Investment Advisors Inc.21,776$1,250 12/31/2023
     O21,776$1,250 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.21,745$1,248 12/31/2023
     O21,745$1,248 12/31/2023
Vestmark Advisory Solutions Inc.21,626$1,242 12/31/2023
     O21,626$1,242 12/31/2023
Kingswood Wealth Advisors LLC22,945$1,241 03/31/2024
     O22,945$1,241 03/31/2024
Sowell Financial Services LLC21,230$1,224 12/31/2023
     O21,230$1,224 12/31/2023
Wade G W & Inc.21,289$1,222 12/31/2023
     O21,289$1,222 12/31/2023
Shufro Rose & Co. LLC21,250$1,220 12/31/2023
     O21,250$1,220 12/31/2023
IHT Wealth Management LLC21,252$1,220 12/31/2023
     O21,252$1,220 12/31/2023
Credit Agricole S A20,962$1,204 12/31/2023
     O20,962$1,204 12/31/2023
RB Capital Management LLC20,926$1,202 12/31/2023
     O20,926$1,202 12/31/2023
Ieq Capital LLC20,933$1,202 12/31/2023
     O20,933$1,202 12/31/2023
Veriti Management LLC20,826$1,196 12/31/2023
     O20,826$1,196 12/31/2023
Moors & Cabot Inc.20,771$1,193 12/31/2023
     O20,771$1,193 12/31/2023
Naples Global Advisors LLC20,534$1,184 12/31/2023
     O20,534$1,184 12/31/2023
Pearl River Capital LLC20,396$1,171 12/31/2023
     O20,396$1,171 12/31/2023
Independent Advisor Alliance20,379$1,170 12/31/2023
     O20,379$1,170 12/31/2023
Goepper Burkhardt LLC22,094$1,166 12/31/2023
     O22,094$1,166 12/31/2023
Cornercap Investment Counsel Inc.20,085$1,153 12/31/2023
     O20,085$1,153 12/31/2023
Commerzbank Aktiengesellschaft FI19,898$1,143 12/31/2023
     O19,898$1,143 12/31/2023
Founders Financial Securities LLC21,029$1,138 03/31/2024
     O21,029$1,138 03/31/2024
Nations Financial Group Inc. IA ADV19,751$1,134 12/31/2023
     O19,751$1,134 12/31/2023
North Star Investment Management Corp.19,755$1,134 12/31/2023
     O19,755$1,134 12/31/2023
Dynamic Technology Lab Private Ltd19,497$1,120 12/31/2023
     O19,497$1,120 12/31/2023
M Holdings Securities Inc.19,208$1,103 12/31/2023
     O19,208$1,103 12/31/2023
Miracle Mile Advisors LLC20,257$1,096 03/31/2024
     O20,257$1,096 03/31/2024
Landscape Capital Management L.L.C.19,068$1,095 12/31/2023
     O19,068$1,095 12/31/2023
Adelante Capital Management LLC18,965$1,089 12/31/2023
     O18,965$1,089 12/31/2023
Jamison Private Wealth Management Inc.18,946$1,088 12/31/2023
     O18,946$1,088 12/31/2023
Colonial Trust Co SC18,599$1,068 12/31/2023
     O18,599$1,068 12/31/2023
Vinva Investment Management Ltd18,208$1,067 12/31/2023
     O18,208$1,067 12/31/2023
Panagora Asset Management Inc.18,570$1,066 12/31/2023
     O18,570$1,066 12/31/2023
FJ Investments LLC18,400$1,057 12/31/2023
     O18,400$1,057 12/31/2023
Applied Capital LLC FL19,524$1,056 03/31/2024
     O19,524$1,056 03/31/2024
RDA Financial Network19,414$1,050 03/31/2024
     O19,414$1,050 03/31/2024
Eqis Capital Management Inc.18,270$1,049 12/31/2023
     O18,270$1,049 12/31/2023
United Services Automobile Association18,251$1,048 12/31/2023
     O18,251$1,048 12/31/2023
Signaturefd LLC18,246$1,048 12/31/2023
     O18,246$1,048 12/31/2023
Armstrong Fleming & Moore Inc18,166$1,043 12/31/2023
     O18,166$1,043 12/31/2023
Stevens Capital Management LP17,893$1,027 12/31/2023
     O17,893$1,027 12/31/2023
Glenmede Trust Co. NA17,865$1,026 12/31/2023
     O17,865$1,026 12/31/2023
Edmp Inc.17,537$1,007 12/31/2023
     O17,537$1,007 12/31/2023
Alpha Cubed Investments LLC17,449$1,002 12/31/2023
     O17,449$1,002 12/31/2023
ARP Americas LP17,301$993 12/31/2023
     O17,301$993 12/31/2023
Schonfeld Strategic Advisors LLC17,300$993 12/31/2023
     O17,300$993 12/31/2023
First National Trust Co17,236$990 12/31/2023
     O17,236$990 12/31/2023
Stanley Laman Group Ltd.18,285$989 03/31/2024
     O18,285$989 03/31/2024
Nwam LLC16,942$973 12/31/2023
     O16,942$973 12/31/2023
Clifford Swan Investment Counsel LLC17,946$971 03/31/2024
     O17,946$971 03/31/2024
Magnolia Capital Management Ltd.17,880$967 03/31/2024
     O17,880$967 03/31/2024
Perennial Investment Advisors LLC16,806$965 12/31/2023
     O16,806$965 12/31/2023
Park Avenue Securities LLC17,768$961 03/31/2024
     O17,768$961 03/31/2024
Ascent Wealth Partners LLC16,729$961 12/31/2023
     O16,729$961 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI16,670$957 12/31/2023
     O16,670$957 12/31/2023
Principal Securities Inc.16,586$952 12/31/2023
     O16,586$952 12/31/2023
Investment Management Corp of Ontario16,540$950 12/31/2023
     O16,540$950 12/31/2023
Compass Ion Advisors LLC17,331$938 03/31/2024
     O17,331$938 03/31/2024
Money Concepts Capital Corp16,341$938 12/31/2023
     O16,341$938 12/31/2023
Intech Investment Management LLC16,332$938 12/31/2023
     O16,332$938 12/31/2023
Sigma Planning Corp16,300$936 12/31/2023
     O16,300$936 12/31/2023
Virtu Financial LLC16,099$924 12/31/2023
     O16,099$924 12/31/2023
Allen Capital Group LLC17,066$923 03/31/2024
     O17,066$923 03/31/2024
IFG Advisory LLC16,037$921 12/31/2023
     O16,037$921 12/31/2023
Massmutual Trust Co. FSB ADV16,975$918 03/31/2024
     O16,975$918 03/31/2024
Trust Investment Advisors15,964$917 12/31/2023
     O15,964$917 12/31/2023
Investors Research Corp15,967$917 12/31/2023
     O15,967$917 12/31/2023
Golden State Equity Partners15,969$917 12/31/2023
     O15,969$917 12/31/2023
B. Metzler seel. Sohn & Co. AG15,974$917 12/31/2023
     O15,974$917 12/31/2023
Coastal Investment Advisors Inc.15,921$914 12/31/2023
     O15,921$914 12/31/2023
Verus Capital Partners LLC15,889$912 12/31/2023
     O15,889$912 12/31/2023
V Square Quantitative Management LLC15,860$911 12/31/2023
     O15,860$911 12/31/2023
EP Wealth Advisors LLC15,798$907 12/31/2023
     O15,798$907 12/31/2023
Brevan Howard Capital Management LP15,655$899 12/31/2023
     O15,655$899 12/31/2023
Diligent Investors LLC15,561$894 12/31/2023
     O15,561$894 12/31/2023
Perkins Coie Trust Co16,504$893 03/31/2024
     O16,504$893 03/31/2024
LongView Wealth Management16,470$891 03/31/2024
     O16,470$891 03/31/2024
L.M. Kohn & Company15,408$885 12/31/2023
     O15,408$885 12/31/2023
Prosperity Planning Inc.16,266$880 03/31/2024
     O16,266$880 03/31/2024
Kovack Advisors Inc.15,271$877 12/31/2023
     O15,271$877 12/31/2023
Congress Wealth Management LLC DE 16,184$876 03/31/2024
     O16,184$876 03/31/2024
Chiron Capital Management LLC15,201$873 12/31/2023
     O15,201$873 12/31/2023
Blair William & Co. IL15,193$872 12/31/2023
     O15,193$872 12/31/2023
Financial Management Network Inc.15,009$869 12/31/2023
     O15,009$869 12/31/2023
Southland Equity Partners LLC16,031$867 03/31/2024
     O16,031$867 03/31/2024
Kestra Private Wealth Services LLC14,946$862 12/31/2023
     O14,946$862 12/31/2023
Pasadena Private Wealth LLC15,909$861 03/31/2024
     O15,909$861 03/31/2024
Degroof Petercam Asset Management14,856$853 12/31/2023
     O14,856$853 12/31/2023
Tokio Marine Asset Management Co. Ltd.14,824$851 12/31/2023
     O14,824$851 12/31/2023
Alberta Investment Management Corp14,800$850 12/31/2023
     O14,800$850 12/31/2023
Global Retirement Partners LLC14,545$849 12/31/2023
     O14,545$849 12/31/2023
Marathon Capital Management14,753$847 12/31/2023
     O14,753$847 12/31/2023
Fulton Bank N.A.15,617$845 03/31/2024
     O15,617$845 03/31/2024
Foresight Capital Management Advisors Inc.15,561$842 03/31/2024
     O15,561$842 03/31/2024
Retirement Group LLC14,643$841 12/31/2023
     O14,643$841 12/31/2023
Orion Portfolio Solutions LLC14,080$837 12/31/2023
     O14,080$837 12/31/2023
Impax Asset Management Group plc14,567$836 12/31/2023
     O14,567$836 12/31/2023
HighPoint Advisor Group LLC15,913$830 12/31/2023
     O15,913$830 12/31/2023
Proequities Inc. $829 12/31/2023
     O14,381$829 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Mosaic Family Wealth Partners LLC14,374$825 12/31/2023
     O14,374$825 12/31/2023
Vawter Financial Ltd.14,372$825 12/31/2023
     O14,372$825 12/31/2023
Savant Capital LLC14,290$821 12/31/2023
     O14,290$821 12/31/2023
International Assets Investment Management LLC15,172$811 03/31/2024
     O15,172$811 03/31/2024
Altman Advisors Inc.14,084$809 12/31/2023
     O14,084$809 12/31/2023
Oak Hill Wealth Advisors LLC13,957$801 12/31/2023
     O13,957$801 12/31/2023
TFG Advisers LLC13,922$799 12/31/2023
     O13,922$799 12/31/2023
Private Ocean LLC14,747$798 03/31/2024
     O14,747$798 03/31/2024
Black Swift Group LLC13,795$792 12/31/2023
     O13,795$792 12/31/2023
United Capital Financial Advisers LLC13,742$789 12/31/2023
     O13,742$789 12/31/2023
Raleigh Capital Management Inc.13,714$787 12/31/2023
     O13,714$787 12/31/2023
Harbor Investment Advisory LLC14,524$786 03/31/2024
     O14,524$786 03/31/2024
Campbell & CO Investment Adviser LLC13,674$785 12/31/2023
     O13,674$785 12/31/2023
Duncker Streett & Co. Inc.13,588$780 12/31/2023
     O13,588$780 12/31/2023
Infrastructure Capital Advisors LLC13,552$778 12/31/2023
     O13,552$778 12/31/2023
TCW Group Inc.13,289$776 12/31/2023
     O13,289$776 12/31/2023
Perigon Wealth Management LLC13,486$774 12/31/2023
     O13,486$774 12/31/2023
Tarbox Family Office Inc.14,266$772 03/31/2024
     O14,266$772 03/31/2024
Cutler Group LP $770 12/31/2023
     O12,661$726 12/31/2023
     Call45,600$81 12/31/2023
     Put46,000$37 12/31/2023
Loudon Investment Management LLC13,270$762 12/31/2023
     O13,270$762 12/31/2023
Essex Financial Services Inc.13,221$759 12/31/2023
     O13,221$759 12/31/2023
Denver Wealth Management Inc.14,013$758 03/31/2024
     O14,013$758 03/31/2024
Banco Santander S.A.13,194$758 12/31/2023
     O13,194$758 12/31/2023
Steel Peak Wealth Management LLC13,920$757 03/31/2024
     O13,920$757 03/31/2024
My Legacy Advisors LLC12,713$754 12/31/2023
     O12,713$754 12/31/2023
Profund Advisors LLC12,898$741 12/31/2023
     O12,898$741 12/31/2023
Samalin Investment Counsel LLC12,771$733 12/31/2023
     O12,771$733 12/31/2023
Buckingham Strategic Partners12,722$731 12/31/2023
     O12,722$731 12/31/2023
PFW Advisors LLC13,416$726 03/31/2024
     O13,416$726 03/31/2024
Wetherby Asset Management Inc.12,607$724 12/31/2023
     O12,607$724 12/31/2023
Caldwell Sutter Capital Inc.12,466$716 12/31/2023
     O12,466$716 12/31/2023
Arkadios Wealth Advisors12,332$708 12/31/2023
     O12,332$708 12/31/2023
First Bank & Trust13,068$707 03/31/2024
     O13,068$707 03/31/2024
Balboa Wealth Partners12,210$701 12/31/2023
     O12,210$701 12/31/2023
Moseley Investment Management Inc.12,925$699 03/31/2024
     O12,925$699 03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO12,475$675 03/31/2024
     O12,475$675 03/31/2024
Sutton Place Investors LLC11,750$675 12/31/2023
     O11,750$675 12/31/2023
Dynamic Advisor Solutions LLC12,371$669 03/31/2024
     O12,371$669 03/31/2024
Harbour Investments Inc.11,641$668 12/31/2023
     O11,641$668 12/31/2023
William Allan LLC11,460$658 12/31/2023
     O11,460$658 12/31/2023
Brown Advisory Inc.11,447$657 12/31/2023
     O11,447$657 12/31/2023
PFG Investments LLC11,366$653 12/31/2023
     O11,366$653 12/31/2023
BI Asset Management Fondsmaeglerselskab A S11,362$652 12/31/2023
     O11,362$652 12/31/2023
Angeles Investment Advisors LLC11,276$649 12/31/2023
     O11,276$649 12/31/2023
Retirement Planning Co of New England Inc.11,208$644 12/31/2023
     O11,208$644 12/31/2023
Patron Partners Advisors LLC11,219$644 12/31/2023
     O11,219$644 12/31/2023
First County Bank CT 11,176$642 12/31/2023
     O11,176$642 12/31/2023
Jeppson Wealth Management LLC11,791$638 03/31/2024
     O11,791$638 03/31/2024
Chicago Partners Investment Group LLC11,610$638 12/31/2023
     O11,610$638 12/31/2023
Baker Tilly Financial LLC11,113$638 12/31/2023
     O11,113$638 12/31/2023
Carmel Capital Partners LLC11,097$637 12/31/2023
     O11,097$637 12/31/2023
First Trust Investment Solutions L.P.11,073$636 12/31/2023
     O11,073$636 12/31/2023
Cary Street Partners Investment Advisory LLC10,938$628 12/31/2023
     O10,938$628 12/31/2023
Cypress Capital Group10,862$624 12/31/2023
     O10,862$624 12/31/2023
Ronald Blue Trust Inc.10,757$618 12/31/2023
     O10,757$618 12/31/2023
AdvisorNet Financial Inc11,312$612 03/31/2024
     O11,312$612 03/31/2024
Checchi Capital Advisers LLC10,642$611 12/31/2023
     O10,642$611 12/31/2023
Intellectus Partners LLC10,501$606 12/31/2023
     O10,501$606 12/31/2023
Van Hulzen Asset Management LLC10,428$599 12/31/2023
     O10,428$599 12/31/2023
Moneta Group Investment Advisors LLC10,383$596 12/31/2023
     O10,383$596 12/31/2023
Crane Advisory LLC11,247$592 03/31/2024
     O11,247$592 03/31/2024
Cullen Frost Bankers Inc.10,310$592 12/31/2023
     O10,310$592 12/31/2023
HBK Sorce Advisory LLC10,224$587 12/31/2023
     O10,224$587 12/31/2023
First Commonwealth Financial Corp PA 10,200$586 12/31/2023
     O10,200$586 12/31/2023
Bessemer Group Inc.10,200$585 12/31/2023
     O10,200$585 12/31/2023
Stephens Inc. AR10,124$581 12/31/2023
     O10,124$581 12/31/2023
Tiemann Investment Advisors LLC10,122$581 12/31/2023
     O10,122$581 12/31/2023
Associated Banc Corp10,085$579 12/31/2023
     O10,085$579 12/31/2023
Bridgefront Capital LLC10,071$578 12/31/2023
     O10,071$578 12/31/2023
Powers Advisory Group LLC10,046$577 12/31/2023
     O10,046$577 12/31/2023
J.W. Cole Advisors Inc.10,018$575 12/31/2023
     O10,018$575 12/31/2023
Jackson Creek Investment Advisors LLC9,965$572 12/31/2023
     O9,965$572 12/31/2023
N.E.W. Advisory Services LLC9,901$569 12/31/2023
     O9,901$569 12/31/2023
Modern Wealth Management LLC9,851$566 12/31/2023
     O9,851$566 12/31/2023
First Hawaiian Bank10,358$560 03/31/2024
     O10,358$560 03/31/2024
SageView Advisory Group LLC10,123$559 12/31/2023
     O10,123$559 12/31/2023
ING Groep NV9,707$557 12/31/2023
     O9,707$557 12/31/2023
Family Legacy Inc.9,650$554 12/31/2023
     O9,650$554 12/31/2023
Horizon Investments LLC9,678$553 12/31/2023
     O9,678$553 12/31/2023
Valeo Financial Advisors LLC9,600$551 12/31/2023
     O9,600$551 12/31/2023
Founders Financial Alliance LLC9,597$551 12/31/2023
     O9,597$551 12/31/2023
GTS Securities LLC $549 12/31/2023
     Put139,700$8,022 12/31/2023
     Call132,600$7,614 12/31/2023
     O16,673$957 12/31/2023
Portside Wealth Group LLC10,098$546 03/31/2024
     O10,098$546 03/31/2024
STA Wealth Management LLC9,487$545 12/31/2023
     O9,487$545 12/31/2023
Lazard Asset Management LLC9,491$544 12/31/2023
     O9,491$544 12/31/2023
Ingalls & Snyder LLC9,450$543 12/31/2023
     O9,450$543 12/31/2023
Romano Brothers AND Company9,924$537 03/31/2024
     O9,924$537 03/31/2024
First Affirmative Financial Network9,828$532 03/31/2024
     O9,828$532 03/31/2024
Machina Capital S.A.S.9,245$531 12/31/2023
     O9,245$531 12/31/2023
Summa Corp.9,250$531 12/31/2023
     O9,250$531 12/31/2023
NBC Securities Inc.9,648$521 03/31/2024
     O9,648$521 03/31/2024
NEOS Investment Management LLC8,971$515 12/31/2023
     O8,971$515 12/31/2023
Wealth Alliance Advisory Group LLC9,504$514 03/31/2024
     O9,504$514 03/31/2024
Hendershot Investments Inc.8,812$506 12/31/2023
     O8,812$506 12/31/2023
Citizens National Bank Trust Department8,808$506 12/31/2023
     O8,808$506 12/31/2023
Buckley Wealth Management LLC9,276$502 03/31/2024
     O9,276$502 03/31/2024
Financial Alternatives Inc8,706$500 12/31/2023
     O8,706$500 12/31/2023
Reuter James Wealth Management LLC8,688$499 12/31/2023
     O8,688$499 12/31/2023
Quadcap Wealth Management LLC8,682$499 12/31/2023
     O8,682$499 12/31/2023
Quad Cities Investment Group LLC9,151$495 03/31/2024
     O9,151$495 03/31/2024
Global Wealth Management Investment Advisory Inc.8,610$494 12/31/2023
     O8,610$494 12/31/2023
West Paces Advisors Inc.9,093$492 03/31/2024
     O9,093$492 03/31/2024
Meeder Advisory Services Inc.8,573$492 12/31/2023
     O8,573$492 12/31/2023
Insigneo Advisory Services LLC8,449$487 12/31/2023
     O8,449$487 12/31/2023
National Asset Management Inc.8,413$485 12/31/2023
     O8,413$485 12/31/2023
Northcape Wealth Management LLC8,446$485 12/31/2023
     O8,446$485 12/31/2023
Community Bank & Trust Waco Texas8,430$484 12/31/2023
     O8,430$484 12/31/2023
Arete Wealth Advisors LLC8,408$483 12/31/2023
     O8,408$483 12/31/2023
Householder Group Estate & Retirement Specialist LLC8,380$481 12/31/2023
     O8,380$481 12/31/2023
Slagle Financial LLC8,316$478 12/31/2023
     O8,316$478 12/31/2023
Greenleaf Trust8,148$468 12/31/2023
     O8,148$468 12/31/2023
GYL Financial Synergies LLC8,093$465 12/31/2023
     O8,093$465 12/31/2023
TIAA Trust National Association8,091$465 12/31/2023
     O8,091$465 12/31/2023
NovaPoint Capital LLC8,583$464 03/31/2024
     O8,583$464 03/31/2024
Private Trust Co. NA7,989$459 12/31/2023
     O7,989$459 12/31/2023
Quantinno Capital Management LP7,951$457 12/31/2023
     O7,951$457 12/31/2023
Centaurus Financial Inc.7,905$454 12/31/2023
     O7,905$454 12/31/2023
Sterling Financial Planning Inc.7,880$452 12/31/2023
     O7,880$452 12/31/2023
RSM US Wealth Management LLC7,777$449 12/31/2023
     O7,777$449 12/31/2023
MQS Management LLC7,828$449 12/31/2023
     O7,828$449 12/31/2023
American Investment Services Inc.7,755$445 12/31/2023
     O7,755$445 12/31/2023
Mount Yale Investment Advisors LLC7,744$445 12/31/2023
     O7,744$445 12/31/2023
First Manhattan Co.7,654$442 12/31/2023
     O7,654$442 12/31/2023
Bailard Inc.7,700$442 12/31/2023
     O7,700$442 12/31/2023
Boston Private Wealth LLC7,656$440 12/31/2023
     O7,656$440 12/31/2023
Ameritas Advisory Services LLC8,227$439 12/31/2023
     O8,227$439 12/31/2023
Tactive Advisors LLC7,651$439 12/31/2023
     O7,651$439 12/31/2023
Cigna Investments Inc. New7,619$438 12/31/2023
     O7,619$438 12/31/2023
IFP Advisors Inc7,637$438 12/31/2023
     O7,637$438 12/31/2023
Empowered Funds LLC7,570$435 12/31/2023
     O7,570$435 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.7,539$433 12/31/2023
     O7,539$433 12/31/2023
Atom Investors LP7,546$433 12/31/2023
     O7,546$433 12/31/2023
Siemens Fonds Invest GmbH7,491$430 12/31/2023
     O7,491$430 12/31/2023
HB Wealth Management LLC7,465$429 12/31/2023
     O7,465$429 12/31/2023
Ballentine Partners LLC7,908$428 03/31/2024
     O7,908$428 03/31/2024
Verdence Capital Advisors LLC7,444$427 12/31/2023
     O7,444$427 12/31/2023
AllSquare Wealth Management LLC7,397$425 12/31/2023
     O7,397$425 12/31/2023
Corton Capital Inc.7,334$421 12/31/2023
     O7,334$421 12/31/2023
Putnam FL Investment Management Co.7,227$415 12/31/2023
     O7,227$415 12/31/2023
Trueblood Wealth Management LLC7,233$415 12/31/2023
     O7,233$415 12/31/2023
Quadrant Capital Group LLC7,210$414 12/31/2023
     O7,210$414 12/31/2023
Ausdal Financial Partners Inc.7,610$412 03/31/2024
     O7,610$412 03/31/2024
Opus Capital Group LLC7,105$408 12/31/2023
     O7,105$408 12/31/2023
Geneos Wealth Management Inc.7,092$407 12/31/2023
     O7,092$407 12/31/2023
Hudson Valley Investment Advisors Inc. ADV7,469$404 03/31/2024
     O7,469$404 03/31/2024
VELA Investment Management LLC7,037$404 12/31/2023
     O7,037$404 12/31/2023
Blue Fin Capital Inc.7,000$402 12/31/2023
     O7,000$402 12/31/2023
CAPROCK Group Inc.6,964$402 12/31/2023
     O6,964$402 12/31/2023
GeoWealth Management LLC6,990$401 12/31/2023
     O6,990$401 12/31/2023
Change Path LLC6,971$400 12/31/2023
     O6,971$400 12/31/2023
Grove Bank & Trust6,919$397 12/31/2023
     O6,919$397 12/31/2023
Resources Investment Advisors LLC.6,922$397 12/31/2023
     O6,922$397 12/31/2023
Buckingham Strategic Wealth LLC6,898$396 12/31/2023
     O6,898$396 12/31/2023
CAP Partners LLC7,309$395 03/31/2024
     O7,309$395 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co6,871$395 12/31/2023
     O6,871$395 12/31/2023
Summit Financial LLC6,853$395 12/31/2023
     O6,853$395 12/31/2023
AlphaCore Capital LLC6,805$392 12/31/2023
     O6,805$392 12/31/2023
Heartland Bank & Trust Co6,762$388 12/31/2023
     O6,762$388 12/31/2023
Whittier Trust Co. of Nevada Inc.6,687$384 12/31/2023
     O6,687$384 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6,634$381 12/31/2023
     O6,634$381 12/31/2023
BOKF NA6,597$379 12/31/2023
     O6,597$379 12/31/2023
CWA Asset Management Group LLC6,594$379 12/31/2023
     O6,594$379 12/31/2023
First National Advisers LLC6,606$379 12/31/2023
     O6,606$379 12/31/2023
Aviso Wealth Management6,591$378 12/31/2023
     O6,591$378 12/31/2023
Castle Rock Wealth Management LLC6,539$377 12/31/2023
     O6,539$377 12/31/2023
Beacon Investment Advisors LLC6,549$376 12/31/2023
     O6,549$376 12/31/2023
Penserra Capital Management LLC6,496$372 12/31/2023
     O6,496$372 12/31/2023
Investmark Advisory Group LLC6,481$372 12/31/2023
     O6,481$372 12/31/2023
Desjardins Global Asset Management Inc.6,440$370 12/31/2023
     O6,440$370 12/31/2023
Timbercreek Investment Management Inc.6,900$369 03/31/2024
     O6,900$369 03/31/2024
Regions Financial Corp6,428$369 12/31/2023
     O6,428$369 12/31/2023
Fortis Capital Advisors LLC6,405$368 12/31/2023
     O6,405$368 12/31/2023
Burford Brothers Inc.6,394$367 12/31/2023
     O6,394$367 12/31/2023
Good Life Advisors LLC6,308$362 12/31/2023
     O6,308$362 12/31/2023
Prudent Man Advisors LLC6,304$362 12/31/2023
     O6,304$362 12/31/2023
BancorpSouth Bank6,284$361 12/31/2023
     O6,284$361 12/31/2023
Rodgers Brothers Inc.6,250$359 12/31/2023
     O6,250$359 12/31/2023
Financial Advocates Investment Management6,248$359 12/31/2023
     O6,248$359 12/31/2023
Essex Savings Bank6,195$356 12/31/2023
     O6,195$356 12/31/2023
Panoramic Investment Advisors LLC6,541$354 03/31/2024
     O6,541$354 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co6,150$353 12/31/2023
     O6,150$353 12/31/2023
Johnson Investment Counsel Inc.6,123$352 12/31/2023
     O6,123$352 12/31/2023
First Horizon Advisors Inc.6,133$352 12/31/2023
     O6,133$352 12/31/2023
Kennedy Investment Group6,132$352 12/31/2023
     O6,132$352 12/31/2023
Court Place Advisors LLC6,121$351 12/31/2023
     O6,121$351 12/31/2023
Gratus Capital LLC6,058$348 12/31/2023
     O6,058$348 12/31/2023
Visionary Wealth Advisors6,055$348 12/31/2023
     O6,055$348 12/31/2023
Petix & Botte Co6,056$348 12/31/2023
     O6,056$348 12/31/2023
Guyasuta Investment Advisors Inc.6,039$347 03/31/2024
     O6,039$347 03/31/2024
Procyon Private Wealth Partners LLC6,405$347 03/31/2024
     O6,405$347 03/31/2024
Sage Investment Advisers LLC6,412$347 03/31/2024
     O6,412$347 03/31/2024
Aptus Capital Advisors LLC6,032$346 12/31/2023
     O6,032$346 12/31/2023
Abundance Wealth Counselors6,021$346 12/31/2023
     O6,021$346 12/31/2023
Spire Wealth Management6,118$346 12/31/2023
     O6,118$346 12/31/2023
Stratos Wealth Advisors LLC6,376$345 03/31/2024
     O6,376$345 03/31/2024
Financial Partners Group Inc5,933$341 12/31/2023
     O5,933$341 12/31/2023
Meridian Wealth Management LLC5,918$340 12/31/2023
     O5,918$340 12/31/2023
Channel Wealth LLC6,273$339 03/31/2024
     O6,273$339 03/31/2024
180 Wealth Advisors LLC6,245$338 03/31/2024
     O6,245$338 03/31/2024
Mather Group LLC.5,866$337 03/31/2024
     O5,866$337 03/31/2024
Keystone Financial Group5,852$336 12/31/2023
     O5,852$336 12/31/2023
Kinneret Advisory LLC5,809$335 12/31/2023
     O5,809$335 12/31/2023
Hilltop Holdings Inc.5,812$334 12/31/2023
     O5,812$334 12/31/2023
Western Wealth Management LLC5,809$334 12/31/2023
     O5,809$334 12/31/2023
Brighton Jones LLC5,782$332 12/31/2023
     O5,782$332 12/31/2023
SignalPoint Asset Management LLC6,085$329 03/31/2024
     O6,085$329 03/31/2024
Jones Financial Companies Lllp5,723$329 12/31/2023
     O5,723$329 12/31/2023
Maven Securities LTD $327 12/31/2023
     Call5,700$327 12/31/2023
Asset Dedication LLC6,539$325 03/31/2024
     O6,539$325 03/31/2024
Dudley Capital Management LLC5,664$325 12/31/2023
     O5,664$325 12/31/2023
Financial Counselors Inc.5,641$324 12/31/2023
     O5,641$324 12/31/2023
Focused Wealth Management Inc5,620$323 12/31/2023
     O5,620$323 12/31/2023
AJOVista LLC5,632$323 12/31/2023
     O5,632$323 12/31/2023
Vance Wealth Inc.5,626$323 12/31/2023
     O5,626$323 12/31/2023
Westwood Holdings Group Inc.5,588$321 12/31/2023
     O5,588$321 12/31/2023
Sunbelt Securities Inc.5,923$320 03/31/2024
     O5,923$320 03/31/2024
Traynor Capital Management Inc.5,920$320 03/31/2024
     O5,920$320 03/31/2024
Campion Asset Management LLC5,570$320 12/31/2023
     O5,570$320 12/31/2023
Harbour Trust & Investment Management Co5,579$320 12/31/2023
     O5,579$320 12/31/2023
Colonial River Wealth Management LLC5,532$318 12/31/2023
     O5,532$318 12/31/2023
Cross Staff Investments Inc5,511$316 12/31/2023
     O5,511$316 12/31/2023
Revisor Wealth Management LLC5,486$315 12/31/2023
     O5,486$315 12/31/2023
Bridgewealth Advisory Group LLC5,811$314 03/31/2024
     O5,811$314 03/31/2024
Pinnacle Bank5,780$313 03/31/2024
     O5,780$313 03/31/2024
Transcend Wealth Collective LLC5,422$311 12/31/2023
     O5,422$311 12/31/2023
DF Dent & Co. Inc.5,392$310 12/31/2023
     O5,392$310 12/31/2023
Morningstar Investment Services LLC5,282$309 12/31/2023
     O5,282$309 12/31/2023
Montag A & Associates Inc.5,340$308 12/31/2023
     O5,340$308 12/31/2023
Texas Capital Bank Wealth Management Services Inc.5,348$307 12/31/2023
     O5,348$307 12/31/2023
Vident Advisory LLC5,294$304 12/31/2023
     O5,294$304 12/31/2023
Capital Investment Advisors LLC5,605$303 03/31/2024
     O5,605$303 03/31/2024
JNB Advisors LLC5,285$303 12/31/2023
     O5,285$303 12/31/2023
M&G Investment Management Ltd.5,295$302 12/31/2023
     O5,295$302 12/31/2023
Strategic Blueprint LLC5,222$300 12/31/2023
     O5,222$300 12/31/2023
Newbridge Financial Services Group Inc.5,192$298 12/31/2023
     O5,192$298 12/31/2023
Tyche Wealth Partners LLC5,183$298 12/31/2023
     O5,183$298 12/31/2023
Truepoint Inc.5,176$297 12/31/2023
     O5,176$297 12/31/2023
Spreng Capital Management Inc.5,174$297 12/31/2023
     O5,174$297 12/31/2023
Mason & Associates Inc5,147$296 12/31/2023
     O5,147$296 12/31/2023
Crescent Sterling Ltd.5,158$296 12/31/2023
     O5,158$296 12/31/2023
XML Financial LLC5,096$293 12/31/2023
     O5,096$293 12/31/2023
PFG Advisors5,064$291 12/31/2023
     O5,064$291 12/31/2023
Mayflower Financial Advisors LLC5,064$291 12/31/2023
     O5,064$291 12/31/2023
Signet Financial Management LLC5,354$290 03/31/2024
     O5,354$290 03/31/2024
Walker Asset Management LLC5,361$290 03/31/2024
     O5,361$290 03/31/2024
Park Place Capital Corp5,355$290 03/31/2024
     O5,355$290 03/31/2024
Intrust Bank NA5,049$290 12/31/2023
     O5,049$290 12/31/2023
Stiles Financial Services Inc5,047$290 12/31/2023
     O5,047$290 12/31/2023
SS&H Financial Advisors Inc.5,050$290 12/31/2023
     O5,050$290 12/31/2023
Everpar Advisors LLC5,031$289 12/31/2023
     O5,031$289 12/31/2023
Prairie Sky Financial Group LLC5,332$288 03/31/2024
     O5,332$288 03/31/2024
TCG Advisory Services LLC4,987$286 12/31/2023
     O4,987$286 12/31/2023
Smith Moore & CO.4,956$285 12/31/2023
     O4,956$285 12/31/2023
BKD Wealth Advisors LLC4,961$285 12/31/2023
     O4,961$285 12/31/2023
Evanson Asset Management LLC5,240$283 03/31/2024
     O5,240$283 03/31/2024
Strategic Wealth Designers4,926$283 12/31/2023
     O4,926$283 12/31/2023
Foundations Investment Advisors LLC5,094$281 12/31/2023
     O5,094$281 12/31/2023
Kellett Schaffner Wealth Advisors LLC4,890$281 12/31/2023
     O4,890$281 12/31/2023
Ignite Planners LLC5,222$279 03/31/2024
     O5,222$279 03/31/2024
Integrated Advisors Network LLC4,827$277 12/31/2023
     O4,827$277 12/31/2023
SeaCrest Wealth Management LLC5,102$276 03/31/2024
     O5,102$276 03/31/2024
Keudell Morrison Wealth Management4,769$274 12/31/2023
     O4,769$274 12/31/2023
Cozad Asset Management Inc.4,743$272 12/31/2023
     O4,743$272 12/31/2023
Advisor Resource Council4,695$270 12/31/2023
     O4,695$270 12/31/2023
Csenge Advisory Group4,679$269 12/31/2023
     O4,679$269 12/31/2023
TMD Wealth Management LLC4,690$269 12/31/2023
     O4,690$269 12/31/2023
MeadowBrook Investment Advisors LLC4,670$268 12/31/2023
     O4,670$268 12/31/2023
Aspiriant LLC4,927$267 03/31/2024
     O4,927$267 03/31/2024
Red Cedar Investment Management LLC4,640$266 12/31/2023
     O4,640$266 12/31/2023
Johnson Bixby & Associates LLC4,612$265 12/31/2023
     O4,612$265 12/31/2023
Redhawk Wealth Advisors Inc.4,599$264 12/31/2023
     O4,599$264 12/31/2023
Summit Trail Advisors LLC4,578$264 12/31/2023
     O4,578$264 12/31/2023
Napa Wealth Management4,559$262 12/31/2023
     O4,559$262 12/31/2023
OLD National Bancorp IN4,826$261 03/31/2024
     O4,826$261 03/31/2024
Farther Finance Advisors LLC4,540$261 12/31/2023
     O4,540$261 12/31/2023
Inspire Trust Co. N.A.4,535$260 12/31/2023
     O4,535$260 12/31/2023
Acas LLC4,473$257 12/31/2023
     O4,473$257 12/31/2023
Main Street Financial Solutions LLC4,372$251 12/31/2023
     O4,372$251 12/31/2023
Leo Wealth LLC4,351$250 12/31/2023
     O4,351$250 12/31/2023
OneAscent Financial Services LLC4,602$249 03/31/2024
     O4,602$249 03/31/2024
Fulton Breakefield Broenniman LLC4,330$249 12/31/2023
     O4,330$249 12/31/2023
Merit Financial Group LLC4,340$249 12/31/2023
     O4,340$249 12/31/2023
Wiley BROS. Aintree Capital LLC4,586$248 03/31/2024
     O4,586$248 03/31/2024
Catalytic Wealth RIA LLC4,322$248 12/31/2023
     O4,322$248 12/31/2023
Dfpg Investments LLC4,279$247 12/31/2023
     O4,279$247 12/31/2023
Silverlake Wealth Management LLC4,548$246 03/31/2024
     O4,548$246 03/31/2024
LexAurum Advisors LLC4,520$245 03/31/2024
     O4,520$245 03/31/2024
Cornerstone Wealth Management LLC4,257$244 12/31/2023
     O4,257$244 12/31/2023
Premier Path Wealth Partners LLC4,232$243 12/31/2023
     O4,232$243 12/31/2023
Sovereign Financial Group Inc.4,476$242 03/31/2024
     O4,476$242 03/31/2024
Aull & Monroe Investment Management Corp4,200$241 12/31/2023
     O4,200$241 12/31/2023
Scientech Research LLC4,179$240 12/31/2023
     O4,179$240 12/31/2023
Connors Investor Services Inc.4,145$238 12/31/2023
     O4,145$238 12/31/2023
Ancora Advisors LLC4,123$237 12/31/2023
     O4,123$237 12/31/2023
Whittier Trust Co.4,107$236 12/31/2023
     O4,107$236 12/31/2023
Harvest Fund Management Co. Ltd4,102$236 12/31/2023
     O4,102$236 12/31/2023
Pointe Capital Management LLC4,094$235 12/31/2023
     O4,094$235 12/31/2023
Sound View Wealth Advisors Group LLC4,098$235 12/31/2023
     O4,098$235 12/31/2023
Stockman Wealth Management Inc.4,334$234 03/31/2024
     O4,334$234 03/31/2024
Cyndeo Wealth Partners LLC4,303$233 03/31/2024
     O4,303$233 03/31/2024
MBA Advisors LLC4,060$233 12/31/2023
     O4,060$233 12/31/2023
Strategy Asset Managers LLC4,026$231 12/31/2023
     O4,026$231 12/31/2023
Morningstar Investment Management LLC4,031$231 12/31/2023
     O4,031$231 12/31/2023
Prosperity Wealth Management Inc.4,019$231 12/31/2023
     O4,019$231 12/31/2023
Excalibur Management Corp3,978$229 12/31/2023
     O3,978$229 12/31/2023
Los Angeles Capital Management & Equity Research Inc.4,221$228 03/31/2024
     O4,221$228 03/31/2024
First National Bank of Mount Dora Trust Investment Services4,187$227 03/31/2024
     O4,187$227 03/31/2024
AMG National Trust Bank3,959$227 12/31/2023
     O3,959$227 12/31/2023
Tobam3,949$227 12/31/2023
     O3,949$227 12/31/2023
Berger Financial Group Inc4,170$226 03/31/2024
     O4,170$226 03/31/2024
Alpha Family Trust3,930$226 12/31/2023
     O3,930$226 12/31/2023
Commons Capital LLC3,942$226 12/31/2023
     O3,942$226 12/31/2023
Aurum Wealth Management Group LLC4,124$223 03/31/2024
     O4,124$223 03/31/2024
Sugarloaf Wealth Management LLC3,887$223 12/31/2023
     O3,887$223 12/31/2023
Semus Wealth Partners LLC3,858$222 12/31/2023
     O3,858$222 12/31/2023
Archford Capital Strategies LLC3,851$221 12/31/2023
     O3,851$221 12/31/2023
FLC Capital Advisors3,823$220 12/31/2023
     O3,823$220 12/31/2023
Chilton Capital Management LLC3,805$219 12/31/2023
     O3,805$219 12/31/2023
Atticus Wealth Management LLC4,017$217 03/31/2024
     O4,017$217 03/31/2024
Keystone Wealth Services LLC4,013$217 03/31/2024
     O4,013$217 03/31/2024
Girard Partners LTD.3,781$217 12/31/2023
     O3,781$217 12/31/2023
Flynn Zito Capital Management LLC3,785$217 12/31/2023
     O3,785$217 12/31/2023
Congress Park Capital LLC4,000$216 03/31/2024
     O4,000$216 03/31/2024
Central Valley Advisors LLC3,964$214 03/31/2024
     O3,964$214 03/31/2024
Advisory Alpha LLC3,734$214 12/31/2023
     O3,734$214 12/31/2023
Beacon Bridge Wealth Partners LLC3,728$214 12/31/2023
     O3,728$214 12/31/2023
Hoylecohen LLC3,686$212 12/31/2023
     O3,686$212 12/31/2023
Busey Wealth Management3,678$211 12/31/2023
     O3,678$211 12/31/2023
Philip James Wealth Mangement LLC3,674$211 12/31/2023
     O3,674$211 12/31/2023
Sandbox Financial Partners LLC3,877$210 03/31/2024
     O3,877$210 03/31/2024
GAMMA Investing LLC3,886$210 03/31/2024
     O3,886$210 03/31/2024
ProVise Management Group LLC3,662$210 12/31/2023
     O3,662$210 12/31/2023
Hutchens & Kramer Investment Management Group LLC3,660$210 12/31/2023
     O3,660$210 12/31/2023
Westside Investment Management Inc.3,579$206 12/31/2023
     O3,579$206 12/31/2023
Jentner Corp3,593$206 12/31/2023
     O3,593$206 12/31/2023
Jacobsen Capital Management3,596$206 12/31/2023
     O3,596$206 12/31/2023
Scott Capital Advisors LLC3,744$204 03/31/2024
     O3,744$204 03/31/2024
Armstrong Advisory Group Inc.3,494$201 03/31/2024
     O3,494$201 03/31/2024
Townsend Asset Management Corp NC ADV3,507$201 12/31/2023
     O3,507$201 12/31/2023
Shelton Capital Management3,502$201 12/31/2023
     O3,502$201 12/31/2023
Camden Capital LLC3,500$201 12/31/2023
     O3,500$201 12/31/2023
Northstar Advisory Group LLC3,500$201 12/31/2023
     O3,500$201 12/31/2023
Cape Investment Advisory Inc.3,465$199 12/31/2023
     O3,465$199 12/31/2023
JJJ Advisors Inc.3,546$192 03/31/2024
     O3,546$192 03/31/2024
Kayne Anderson Rudnick Investment Management LLC3,320$191 12/31/2023
     O3,320$191 12/31/2023
Independence Bank of Kentucky3,460$187 03/31/2024
     O3,460$187 03/31/2024
SRS Capital Advisors Inc.3,184$183 12/31/2023
     O3,184$183 12/31/2023
Rocky Mountain Advisers LLC3,100$178 12/31/2023
     O3,100$178 12/31/2023
Dividend Assets Capital LLC3,000$172 12/31/2023
     O3,000$172 12/31/2023
Gradient Investments LLC2,987$172 12/31/2023
     O2,987$172 12/31/2023
Elequin Capital LP2,881$165 12/31/2023
     O2,881$165 12/31/2023
Neo Ivy Capital Management2,773$159 12/31/2023
     O2,773$159 12/31/2023
Benjamin Edwards Inc.2,748$158 12/31/2023
     O2,748$158 12/31/2023
Cetera Trust Company N.A2,700$155 12/31/2023
     O2,700$155 12/31/2023
DB Wealth Management Group LLC2,652$152 12/31/2023
     O2,652$152 12/31/2023
Cedar Wealth Management LLC2,500$144 12/31/2023
     O2,500$144 12/31/2023
Larson Financial Group LLC2,437$140 12/31/2023
     O2,437$140 12/31/2023
M&R Capital Management Inc.2,416$131 03/31/2024
     O2,416$131 03/31/2024
Glass Jacobson Investment Advisors llc2,290$131 12/31/2023
     O2,290$131 12/31/2023
Bank Julius Baer & Co. Ltd Zurich2,185$125 12/31/2023
     O2,185$125 12/31/2023
Founders Capital Management2,280$123 03/31/2024
     O2,280$123 03/31/2024
C M Bidwell & Associates Ltd.2,135$123 12/31/2023
     O2,135$123 12/31/2023
Ninepoint Partners LP2,090$120 12/31/2023
     O2,090$120 12/31/2023
Motco2,040$117 12/31/2023
     O2,040$117 12/31/2023
Osterweis Capital Management Inc.2,000$115 12/31/2023
     O2,000$115 12/31/2023
Financial Perspectives Inc2,011$115 12/31/2023
     O2,011$115 12/31/2023
CI Investments Inc.1,978$114 12/31/2023
     O1,978$114 12/31/2023
Cherry Tree Wealth Management LLC1,982$114 12/31/2023
     O1,982$114 12/31/2023
Toth Financial Advisory Corp2,065$112 03/31/2024
     O2,065$112 03/31/2024
Bartlett & Co. LLC1,891$111 12/31/2023
     O1,891$111 12/31/2023
Tidemark LLC1,932$111 12/31/2023
     O1,932$111 12/31/2023
Bartlett & CO. Wealth Management LLC1,891$111 12/31/2023
     O1,891$111 12/31/2023
Covestor Ltd1,909$110 12/31/2023
     O1,909$110 12/31/2023
Fortis Group Advisors LLC1,900$109 12/31/2023
     O1,900$109 12/31/2023
Tradition Wealth Management LLC1,860$107 12/31/2023
     O1,860$107 12/31/2023
LM Advisors LLC1,839$106 12/31/2023
     O1,839$106 12/31/2023
Indiana Trust & Investment Management CO1,933$105 03/31/2024
     O1,933$105 03/31/2024
Creative Financial Designs Inc. ADV1,817$104 12/31/2023
     O1,817$104 12/31/2023
JNBA Financial Advisors1,780$102 12/31/2023
     O1,780$102 12/31/2023
Parkside Financial Bank & Trust1,749$100 12/31/2023
     O1,749$100 12/31/2023
Optimum Investment Advisors1,800$97 03/31/2024
     O1,800$97 03/31/2024
CENTRAL TRUST Co1,674$96 12/31/2023
     O1,674$96 12/31/2023
Tompkins Financial Corp1,750$95 03/31/2024
     O1,750$95 03/31/2024
GPS Wealth Strategies Group LLC1,657$95 12/31/2023
     O1,657$95 12/31/2023
Castleview Partners LLC1,636$94 12/31/2023
     O1,636$94 12/31/2023
Tucker Asset Management LLC1,643$94 12/31/2023
     O1,643$94 12/31/2023
Sentry Investment Management LLC1,611$93 12/31/2023
     O1,611$93 12/31/2023
Alta Advisers Ltd1,600$92 12/31/2023
     O1,600$92 12/31/2023
Lindbrook Capital LLC1,558$89 12/31/2023
     O1,558$89 12/31/2023
City State Bank1,600$87 03/31/2024
     O1,600$87 03/31/2024
Bangor Savings Bank1,592$86 03/31/2024
     O1,592$86 03/31/2024
Anchor Investment Management LLC1,502$86 12/31/2023
     O1,502$86 12/31/2023
Versant Capital Management Inc1,569$85 03/31/2024
     O1,569$85 03/31/2024
McIlrath & Eck LLC1,456$84 12/31/2023
     O1,456$84 12/31/2023
Front Row Advisors LLC1,460$84 12/31/2023
     O1,460$84 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,461$84 12/31/2023
     O1,461$84 12/31/2023
Missouri Trust & Investment Co1,440$83 12/31/2023
     O1,440$83 12/31/2023
Turtle Creek Wealth Advisors LLC1,445$83 12/31/2023
     O1,445$83 12/31/2023
Tsfg LLC1,524$82 03/31/2024
     O1,524$82 03/31/2024
Future Financial Wealth Managment LLC1,500$81 03/31/2024
     O1,500$81 03/31/2024
Hollencrest Capital Management1,416$81 12/31/2023
     O1,416$81 12/31/2023
HHM Wealth Advisors LLC1,373$79 12/31/2023
     O1,373$79 12/31/2023
Heritage Wealth Advisors1,291$74 12/31/2023
     O1,291$74 12/31/2023
Register Financial Advisors LLC1,350$73 03/31/2024
     O1,350$73 03/31/2024
Brown Brothers Harriman & Co.1,266$73 12/31/2023
     O1,266$73 12/31/2023
Sawyer & Company Inc1,300$70 03/31/2024
     O1,300$70 03/31/2024
HM Payson & Co.1,190$68 12/31/2023
     O1,190$68 12/31/2023
Baldwin Brothers Inc. MA1,230$67 03/31/2024
     O1,230$67 03/31/2024
Trust Co1,197$65 03/31/2024
     O1,197$65 03/31/2024
Wolff Wiese Magana LLC1,210$65 03/31/2024
     O1,210$65 03/31/2024
CoreFirst Bank & Trust1,080$62 12/31/2023
     O1,080$62 12/31/2023
Norwood Financial Corp1,125$61 03/31/2024
     O1,125$61 03/31/2024
Hexagon Capital Partners LLC1,134$61 03/31/2024
     O1,134$61 03/31/2024
Migdal Insurance & Financial Holdings Ltd.1,043$61 12/31/2023
     O1,043$61 12/31/2023
Headlands Technologies LLC1,063$61 12/31/2023
     O1,063$61 12/31/2023
Winthrop Capital Management LLC1,071$61 12/31/2023
     O1,071$61 12/31/2023
Bank of New Hampshire1,100$60 03/31/2024
     O1,100$60 03/31/2024
Quent Capital LLC1,040$60 12/31/2023
     O1,040$60 12/31/2023
HAP Trading LLC $59 12/31/2023
     Call14,500$59 12/31/2023
Bellevue Asset Management LLC1,027$59 12/31/2023
     O1,027$59 12/31/2023
EntryPoint Capital LLC1,000$57 12/31/2023
     O1,000$57 12/31/2023
Capital Analysts LLC985$56 12/31/2023
     O985$56 12/31/2023
Archer Investment Corp972$56 12/31/2023
     O972$56 12/31/2023
Salem Investment Counselors Inc.1,010$55 03/31/2024
     O1,010$55 03/31/2024
Godsey & Gibb Associates920$53 12/31/2023
     O920$53 12/31/2023
Wiser Advisor Group LLC904$52 12/31/2023
     O904$52 12/31/2023
JFS Wealth Advisors LLC872$50 12/31/2023
     O872$50 12/31/2023
SYSTM Wealth Solutions LLC845$49 12/31/2023
     O845$49 12/31/2023
Oliver Lagore Vanvalin Investment Group837$48 12/31/2023
     O837$48 12/31/2023
Silvant Capital Management LLC796$46 12/31/2023
     O796$46 12/31/2023
Activest Wealth Management782$45 12/31/2023
     O782$45 12/31/2023
Glassman Wealth Services753$43 12/31/2023
     O753$43 12/31/2023
Bogart Wealth LLC715$41 12/31/2023
     O715$41 12/31/2023
EverSource Wealth Advisors LLC691$40 12/31/2023
     O691$40 12/31/2023
Orion Capital Management LLC700$40 12/31/2023
     O700$40 12/31/2023
Manchester Capital Management LLC681$39 12/31/2023
     O681$39 12/31/2023
Scarborough Advisors LLC687$39 12/31/2023
     O687$39 12/31/2023
Beacon Capital Management LLC687$39 12/31/2023
     O687$39 12/31/2023
Compass Wealth Management LLC700$38 03/31/2024
     O700$38 03/31/2024
Hoertkorn Richard Charles666$38 12/31/2023
     O666$38 12/31/2023
Rockbridge Investment Management LCC650$37 12/31/2023
     O650$37 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA666$36 12/31/2023
     O666$36 12/31/2023
Riverview Trust Co630$34 03/31/2024
     O630$34 03/31/2024
Key Financial Inc586$34 12/31/2023
     O586$34 12/31/2023
Main Street Group LTD600$34 12/31/2023
     O600$34 12/31/2023
FinTrust Capital Advisors LLC582$33 12/31/2023
     O582$33 12/31/2023
Deseret Mutual Benefit Administrators574$33 12/31/2023
     O574$33 12/31/2023
Center for Financial Planning Inc.580$33 12/31/2023
     O580$33 12/31/2023
LGT Financial Advisors LLC573$33 12/31/2023
     O573$33 12/31/2023
Smithfield Trust Co.575$32 12/31/2023
     O575$32 12/31/2023
Private Wealth Management Group LLC555$32 12/31/2023
     O555$32 12/31/2023
Able Wealth Management LLC564$32 12/31/2023
     O564$32 12/31/2023
Clearstead Advisors LLC536$31 12/31/2023
     O536$31 12/31/2023
SOA Wealth Advisors LLC.559$30 03/31/2024
     O559$30 03/31/2024
Bruce G. Allen Investments LLC552$30 03/31/2024
     O552$30 03/31/2024
Concord Wealth Partners528$30 12/31/2023
     O528$30 12/31/2023
Alaska Permanent Fund Corp538$29 03/31/2024
     O538$29 03/31/2024
Valley National Advisers Inc.520$29 12/31/2023
     O520$29 12/31/2023
Baystate Wealth Management LLC493$28 12/31/2023
     O493$28 12/31/2023
DAGCO Inc.491$28 12/31/2023
     O491$28 12/31/2023
HBC Financial Services PLLC500$28 12/31/2023
     O500$28 12/31/2023
Dynamic Wealth Strategies LLC491$28 12/31/2023
     O491$28 12/31/2023
Northwest Investment Counselors LLC500$27 03/31/2024
     O500$27 03/31/2024
Investment Research & Advisory Group Inc.500$27 03/31/2024
     O500$27 03/31/2024
Community Bank N.A.464$27 12/31/2023
     O464$27 12/31/2023
Financial Gravity Asset Management Inc.446$26 12/31/2023
     O446$26 12/31/2023
Carmichael Hill & Associates Inc.428$25 12/31/2023
     O428$25 12/31/2023
Resurgent Financial Advisors LLC443$25 12/31/2023
     O443$25 12/31/2023
TD Waterhouse Canada Inc.426$25 12/31/2023
     O426$25 12/31/2023
Vima LLC437$25 12/31/2023
     O437$25 12/31/2023
Provence Wealth Management Group418$24 12/31/2023
     O418$24 12/31/2023
American National Bank427$23 03/31/2024
     O427$23 03/31/2024
Rise Advisors LLC420$23 03/31/2024
     O420$23 03/31/2024
Hazlett Burt & Watson Inc.400$23 12/31/2023
     O400$23 12/31/2023
Tortoise Investment Management LLC408$23 12/31/2023
     O408$23 12/31/2023
Piscataqua Savings Bank400$22 03/31/2024
     O400$22 03/31/2024
Arlington Trust Co LLC400$22 03/31/2024
     O400$22 03/31/2024
ICA Group Wealth Management LLC386$22 12/31/2023
     O386$22 12/31/2023
MV Capital Management Inc.390$21 03/31/2024
     O390$21 03/31/2024
Monetary Management Group Inc.360$21 12/31/2023
     O360$21 12/31/2023
ST Germain D J Co. Inc.372$20 03/31/2024
     O372$20 03/31/2024
Albion Financial Group UT352$20 12/31/2023
     O352$20 12/31/2023
Hartford Financial Management Inc.350$20 12/31/2023
     O350$20 12/31/2023
Quarry LP357$20 12/31/2023
     O357$20 12/31/2023
Northwest Financial Advisors353$20 12/31/2023
     O353$20 12/31/2023
Transcendent Capital Group LLC341$20 12/31/2023
     O341$20 12/31/2023
Mark Sheptoff Financial Planning LLC330$19 12/31/2023
     O330$19 12/31/2023
Luken Investment Analytics LLC327$19 12/31/2023
     O327$19 12/31/2023
Country Trust Bank337$18 03/31/2024
     O337$18 03/31/2024
Bell Investment Advisors Inc312$18 12/31/2023
     O312$18 12/31/2023
WASHINGTON TRUST Co300$17 12/31/2023
     O300$17 12/31/2023
Pacific Capital Wealth Advisors Inc.288$17 12/31/2023
     O288$17 12/31/2023
Smartleaf Asset Management LLC285$17 12/31/2023
     O285$17 12/31/2023
GW&K Investment Management LLC281$16 12/31/2023
     O281$16 12/31/2023
Providence Capital Advisors LLC272$16 12/31/2023
     O272$16 12/31/2023
Tennessee Valley Asset Management Partners280$16 12/31/2023
     O280$16 12/31/2023
Impact Partnership Wealth LLC270$16 12/31/2023
     O270$16 12/31/2023
Barrett & Company Inc.284$15 03/31/2024
     O284$15 03/31/2024
Salomon & Ludwin LLC254$15 12/31/2023
     O254$15 12/31/2023
Evermay Wealth Management LLC244$14 12/31/2023
     O244$14 12/31/2023
Clear Investment Research LLC242$14 12/31/2023
     O242$14 12/31/2023
Aspect Partners LLC252$14 12/31/2023
     O252$14 12/31/2023
CGC Financial Services LLC236$14 12/31/2023
     O236$14 12/31/2023
Core Wealth Advisors Inc.228$13 12/31/2023
     O228$13 12/31/2023
Creative Capital Management Investments LLC225$13 12/31/2023
     O225$13 12/31/2023
Rosenberg Matthew Hamilton215$12 12/31/2023
     O215$12 12/31/2023
AlphaMark Advisors LLC200$11 03/31/2024
     O200$11 03/31/2024
Planned Solutions Inc.200$11 12/31/2023
     O200$11 12/31/2023
Strategic Investment Solutions Inc. IL200$11 12/31/2023
     O200$11 12/31/2023
Aspire Private Capital LLC192$10 03/31/2024
     O192$10 03/31/2024
Hoese & Co LLP200$10 03/31/2024
     O200$10 03/31/2024
Ameliora Wealth Management Ltd.188$10 03/31/2024
     O188$10 03/31/2024
Bare Financial Services Inc173$10 12/31/2023
     O173$10 12/31/2023
Insight Financial Services159$9 03/31/2024
     O159$9 03/31/2024
CVA Family Office LLC166$9 03/31/2024
     O166$9 03/31/2024
FSC Wealth Advisors LLC166$9 03/31/2024
     O166$9 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt150$9 12/31/2023
     O150$9 12/31/2023
Sittner & Nelson LLC163$9 12/31/2023
     O163$9 12/31/2023
Kiely Wealth Advisory Group Inc.143$8 12/31/2023
     O143$8 12/31/2023
Abich Financial Wealth Management LLC135$8 12/31/2023
     O135$8 12/31/2023
Moisand Fitzgerald Tamayo LLC136$7 03/31/2024
     O136$7 03/31/2024
GHP Investment Advisors Inc.121$7 12/31/2023
     O121$7 12/31/2023
Sandy Spring Bank128$7 12/31/2023
     O128$7 12/31/2023
Mascoma Wealth Management LLC128$7 12/31/2023
     O128$7 12/31/2023
FNY Investment Advisers LLC120$7 12/31/2023
     O120$7 12/31/2023
Richard W. Paul & Associates LLC126$7 12/31/2023
     O126$7 12/31/2023
Nemes Rush Group LLC129$7 12/31/2023
     O129$7 12/31/2023
Hobbs Group Advisors LLC127$7 12/31/2023
     O127$7 12/31/2023
First PREMIER Bank103$6 03/31/2024
     O103$6 03/31/2024
Paloma Partners Management Co $6 12/31/2023
     Call109,700$6,299 12/31/2023
     Put109,600$6,293 12/31/2023
Boyd Watterson Asset Management LLC OH103$6 12/31/2023
     O103$6 12/31/2023
Institutional & Family Asset Management LLC100$6 12/31/2023
     O100$6 12/31/2023
Avion Wealth111$6 12/31/2023
     O111$6 12/31/2023
HighMark Wealth Management LLC106$6 12/31/2023
     O106$6 12/31/2023
Operose Advisors LLC110$6 12/31/2023
     O110$6 12/31/2023
Spectrum Wealth Counsel LLC100$6 12/31/2023
     O100$6 12/31/2023
Global Trust Asset Management LLC100$5 03/31/2024
     O100$5 03/31/2024
Pacifica Partners Inc.90$5 03/31/2024
     O90$5 03/31/2024
SJS Investment Consulting Inc.96$5 03/31/2024
     O96$5 03/31/2024
Lee Financial Co82$5 12/31/2023
     O82$5 12/31/2023
PSI Advisors LLC95$5 12/31/2023
     O95$5 12/31/2023
Tributary Capital Management LLC81$4 03/31/2024
     O81$4 03/31/2024
Capital Advisors Ltd. LLC81$4 03/31/2024
     O81$4 03/31/2024
Hoey Investments Inc.77$4 12/31/2023
     O77$4 12/31/2023
Psagot Value Holdings Ltd. Israel 66$4 12/31/2023
     O66$4 12/31/2023
Resources Management Corp CT ADV57$3 12/31/2023
     O57$3 12/31/2023
Pinnacle Financial Partners Inc.45$3 12/31/2023
     O45$3 12/31/2023
Tradewinds Capital Management LLC47$3 12/31/2023
     O47$3 12/31/2023
Carolinas Wealth Consulting LLC57$3 12/31/2023
     O57$3 12/31/2023
Eagle Bay Advisors LLC44$3 12/31/2023
     O44$3 12/31/2023
Sachetta LLC56$3 12/31/2023
     O56$3 12/31/2023
Financial Management Professionals Inc.33$2 03/31/2024
     O33$2 03/31/2024
Fortitude Family Office LLC46$2 03/31/2024
     O46$2 03/31/2024
Jackson Grant Investment Advisers Inc.27$2 12/31/2023
     O27$2 12/31/2023
TFC Financial Management26$2 12/31/2023
     O26$2 12/31/2023
CarsonAllaria Wealth Management Ltd.36$2 12/31/2023
     O36$2 12/31/2023
Dunhill Financial LLC43$2 12/31/2023
     O43$2 12/31/2023
MCF Advisors LLC12$1 03/31/2024
     O12$1 03/31/2024
Iron Horse Wealth Management LLC20$1 03/31/2024
     O20$1 03/31/2024
DHJJ Financial Advisors Ltd.18$1 03/31/2024
     O18$1 03/31/2024
Financial Synergies Wealth Advisors Inc.21$1 03/31/2024
     O21$1 03/31/2024
Loomis Sayles & Co. L P19$1 12/31/2023
     O19$1 12/31/2023
Clarity Asset Management Inc.12$1 12/31/2023
     O12$1 12/31/2023
Laurel Wealth Advisors LLC10$1 12/31/2023
     O10$1 12/31/2023
Prestige Wealth Management Group LLC24$1 12/31/2023
     O24$1 12/31/2023
VitalStone Financial LLC21$1 12/31/2023
     O21$1 12/31/2023
Valued Wealth Advisors LLC11$1 12/31/2023
     O11$1 12/31/2023
Caitlin John LLC22$1 12/31/2023
     O22$1 12/31/2023
Planning Capital Management Corp25$1 12/31/2023
     O25$1 12/31/2023
Ables Iannone Moore & Associates Inc.14$1 12/31/2023
     O14$1 12/31/2023
Fairman Group LLC19$1 12/31/2023
     O19$1 12/31/2023
Johnson Financial Group Inc.5$0 12/31/2023
     O5$0 12/31/2023
Clean Yield Group0$0 12/31/2023
     O0$0 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1$0 12/31/2023
     O1$0 12/31/2023
Kozak & Associates Inc.2$0 12/31/2023
     O2$0 12/31/2023
RFP Financial Group LLC7$0 12/31/2023
     O7$0 12/31/2023
Prelude Capital Management LLC $-563 12/31/2023
     Put9,800$563 12/31/2023
Tudor Investment Corp Et Al $-683 12/31/2023
     Put38,200$2,193 12/31/2023
     Call26,300$1,510 12/31/2023
PEAK6 Investments LLC $-816 12/31/2023
     Put33,100$1,901 12/31/2023
     Call18,900$1,085 12/31/2023
Two Sigma Securities LLC $-948 12/31/2023
     Put37,700$2,165 12/31/2023
     Call21,200$1,217 12/31/2023
Colony Capital Inc. $-2,641 12/31/2023
     Put46,000$2,641 12/31/2023
Capital Fund Management S.A.344,600$-9,997 12/31/2023
     Put518,700$29,784 12/31/2023
     Call344,600$19,787 12/31/2023

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

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