HoldingsChannel.com



Funds Holding PYPL

On this page, we present all of the funds holding PYPL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PYPL, with a link to that fund's top holdings. The next columns indicate the amount of PYPL stock held by each of the funds holding PYPL, followed by the PYPL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1797 funds holding PYPL 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 PYPL), click the fund name in the "Holder" column of the funds-holding-PYPL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,025,537$5,528,468 12/31/2023
     PYPL90,025,537$5,528,468 12/31/2023
BlackRock Inc.72,525,349$4,453,782 12/31/2023
     PYPL72,525,349$4,453,782 12/31/2023
State Street Corp45,367,317$2,786,007 12/31/2023
     PYPL45,367,317$2,786,007 12/31/2023
Comprehensive Financial Management LLC28,596,618$1,756,118 12/31/2023
     PYPL28,596,618$1,756,118 12/31/2023
Geode Capital Management LLC21,251,436$1,301,209 12/31/2023
     PYPL21,251,436$1,301,209 12/31/2023
Polen Capital Management LLC20,794,484$1,276,989 12/31/2023
     PYPL20,794,484$1,276,989 12/31/2023
Morgan Stanley16,292,147$1,000,501 12/31/2023
     PYPL16,292,147$1,000,501 12/31/2023
Norges Bank12,205,841$749,561 12/31/2023
     PYPL12,205,841$749,561 12/31/2023
Northern Trust Corp11,122,360$683,024 12/31/2023
     PYPL11,122,360$683,024 12/31/2023
Deutsche Bank AG11,114,994$682,572 12/31/2023
     PYPL11,114,994$682,572 12/31/2023
Nuveen Asset Management LLC9,979,845$612,862 12/31/2023
     PYPL9,979,845$612,862 12/31/2023
Legal & General Group Plc8,443,197$518,497 12/31/2023
     PYPL8,443,197$518,497 12/31/2023
Bank of New York Mellon Corp7,310,391$489,723 03/31/2024
     PYPL7,310,391$489,723 03/31/2024
Bank of America Corp DE $466,769 12/31/2023
     PYPL8,098,476$497,327 12/31/2023
     Put1,138,800$69,934 12/31/2023
     Call641,200$39,376 12/31/2023
Public Investment Fund7,496,993$460,390 12/31/2023
     PYPL7,496,993$460,390 12/31/2023
Two Sigma Advisers LP7,496,100$460,336 12/31/2023
     PYPL7,496,100$460,336 12/31/2023
Charles Schwab Investment Management Inc.6,976,859$428,449 12/31/2023
     PYPL6,976,859$428,449 12/31/2023
Loomis Sayles & Co. L P6,921,308$425,037 12/31/2023
     PYPL6,921,308$425,037 12/31/2023
Invesco Ltd.6,674,725$409,895 12/31/2023
     PYPL6,674,725$409,895 12/31/2023
Susquehanna International Group LLP $407,130 12/31/2023
     Call11,058,200$679,084 12/31/2023
     Put5,946,400$365,168 12/31/2023
     PYPL1,517,897$93,214 12/31/2023
Goldman Sachs Group Inc. $401,206 12/31/2023
     PYPL6,882,841$422,675 12/31/2023
     Put3,048,000$187,178 12/31/2023
     Call2,698,400$165,709 12/31/2023
Alliancebernstein L.P.6,463,452$396,921 12/31/2023
     PYPL6,463,452$396,921 12/31/2023
Temasek Holdings Private Ltd6,277,447$385,498 12/31/2023
     PYPL6,277,447$385,498 12/31/2023
Amundi6,277,893$383,266 12/31/2023
     PYPL6,277,893$383,266 12/31/2023
FMR LLC5,986,301$367,619 12/31/2023
     PYPL5,986,301$367,619 12/31/2023
Clearbridge Investments LLC5,739,513$352,463 12/31/2023
     PYPL5,739,513$352,463 12/31/2023
Barclays PLC $351,338 12/31/2023
     PYPL5,831,205$358,093 12/31/2023
     Put404,600$24,846 12/31/2023
     Call294,600$18,091 12/31/2023
Assenagon Asset Management S.A. $330,936 03/31/2024
     PYPL4,928,976$330,192 03/31/2024
     Call11,100$744 03/31/2024
UBS Asset Management Americas Inc.5,319,376$326,663 12/31/2023
     PYPL5,319,376$326,663 12/31/2023
Bank of Montreal Can $326,403 12/31/2023
     Call600,000$165,000 12/31/2023
     PYPL2,648,444$162,641 12/31/2023
     Put4,500$1,238 12/31/2023
Lindsell Train Ltd5,255,302$322,728 12/31/2023
     PYPL5,255,302$322,728 12/31/2023
Black Creek Investment Management Inc.4,497,282$276,178 12/31/2023
     PYPL4,497,282$276,178 12/31/2023
Royal Bank of Canada $274,281 12/31/2023
     PYPL4,378,874$268,907 12/31/2023
     Call270,000$16,581 12/31/2023
     Put182,500$11,207 12/31/2023
Two Sigma Investments LP4,306,901$264,487 12/31/2023
     PYPL4,306,901$264,487 12/31/2023
Citigroup Inc. $240,109 12/31/2023
     PYPL3,476,340$213,482 12/31/2023
     Call528,600$32,461 12/31/2023
     Put95,000$5,834 12/31/2023
First Trust Advisors LP3,668,505$225,283 12/31/2023
     PYPL3,668,505$225,283 12/31/2023
BNP Paribas Arbitrage SA $209,719 12/31/2023
     PYPL3,604,869$221,375 12/31/2023
     Put6,234$38,283 12/31/2023
     Call4,336$26,627 12/31/2023
Punch & Associates Investment Management Inc. $205,807 12/31/2023
     Call3,348$205,601 12/31/2023
     PYPL3,348$206 12/31/2023
Swiss National Bank3,261,900$200,313 12/31/2023
     PYPL3,261,900$200,313 12/31/2023
JPMorgan Chase & Co. $198,870 12/31/2023
     PYPL3,272,394$200,958 12/31/2023
     Put335,000$20,572 12/31/2023
     Call301,000$18,484 12/31/2023
UBS Group AG $196,861 12/31/2023
     PYPL2,180,179$133,885 12/31/2023
     Call1,252,404$76,910 12/31/2023
     Put226,900$13,934 12/31/2023
Citadel Advisors LLC $190,459 12/31/2023
     Call10,527,700$646,506 12/31/2023
     Put10,505,800$645,161 12/31/2023
     PYPL3,079,528$189,114 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,740,487$183,585 03/31/2024
     PYPL2,740,487$183,585 03/31/2024
Wells Fargo & Company MN $179,288 12/31/2023
     PYPL2,953,825$181,394 12/31/2023
     Put34,300$2,106 12/31/2023
Hsbc Holdings PLC2,891,840$177,541 12/31/2023
     PYPL2,891,840$177,541 12/31/2023
Nordea Investment Management AB2,746,185$169,522 12/31/2023
     PYPL2,746,185$169,522 12/31/2023
Dimensional Fund Advisors LP2,613,267$160,521 12/31/2023
     PYPL2,613,267$160,521 12/31/2023
HS Management Partners LLC2,191,210$146,789 03/31/2024
     PYPL2,191,210$146,789 03/31/2024
J. Goldman & Co LP $144,419 12/31/2023
     PYPL1,783,113$109,501 12/31/2023
     Call568,600$34,918 12/31/2023
Man Group plc2,330,011$143,086 12/31/2023
     PYPL2,330,011$143,086 12/31/2023
Rhumbline Advisers2,265,744$139,139 12/31/2023
     PYPL2,265,744$139,139 12/31/2023
AQR Capital Management LLC2,265,538$139,127 12/31/2023
     PYPL2,265,538$139,127 12/31/2023
Jane Street Group LLC $137,813 12/31/2023
     Put3,881,900$238,387 12/31/2023
     PYPL3,216,033$197,497 12/31/2023
     Call2,910,000$178,703 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,211,919$135,834 12/31/2023
     PYPL2,211,919$135,834 12/31/2023
Bank of Nova Scotia $134,896 12/31/2023
     PYPL2,197,105$134,927 12/31/2023
     Put500$31 12/31/2023
Simplex Trading LLC $130,062 03/31/2024
     Call3,971,300$266,037 03/31/2024
     Put2,693,000$180,404 03/31/2024
     PYPL663,227$44,429 03/31/2024
LSV Asset Management2,115,600$129,919 12/31/2023
     PYPL2,115,600$129,919 12/31/2023
Thrivent Financial for Lutherans2,113,924$129,817 12/31/2023
     PYPL2,113,924$129,817 12/31/2023
Select Equity Group L.P. $128,655 12/31/2023
     PYPL2,077,416$127,574 12/31/2023
     Call17,600$1,081 12/31/2023
Pictet Asset Management Holding SA2,032,545$124,819 12/31/2023
     PYPL2,032,545$124,819 12/31/2023
Credit Suisse AG2,017,461$123,892 12/31/2023
     PYPL2,017,461$123,892 12/31/2023
Envestnet Asset Management Inc.2,012,568$123,592 12/31/2023
     PYPL2,012,568$123,592 12/31/2023
California Public Employees Retirement System1,972,185$121,112 12/31/2023
     PYPL1,972,185$121,112 12/31/2023
Voloridge Investment Management LLC1,963,420$120,574 12/31/2023
     PYPL1,963,420$120,574 12/31/2023
Foxhaven Asset Management LP1,941,245$119,212 12/31/2023
     PYPL1,941,245$119,212 12/31/2023
Jacobs Levy Equity Management Inc.1,930,522$118,553 12/31/2023
     PYPL1,930,522$118,553 12/31/2023
National Pension Service1,918,589$117,821 12/31/2023
     PYPL1,918,589$117,821 12/31/2023
Ameriprise Financial Inc.1,899,385$116,714 12/31/2023
     PYPL1,899,385$116,714 12/31/2023
Capital Fund Management S.A. $109,367 12/31/2023
     Call2,771,300$170,186 12/31/2023
     Put1,537,700$94,430 12/31/2023
     PYPL547,324$33,611 12/31/2023
Great West Life Assurance Co. Can1,756,971$107,331 12/31/2023
     PYPL1,756,971$107,331 12/31/2023
Vontobel Holding Ltd.1,737,878$106,723 12/31/2023
     PYPL1,737,878$106,723 12/31/2023
The Manufacturers Life Insurance Company 1,724,188$105,882 12/31/2023
     PYPL1,724,188$105,882 12/31/2023
Primecap Management Co. CA1,708,850$104,940 12/31/2023
     PYPL1,708,850$104,940 12/31/2023
Greenvale Capital LLP1,700,000$104,397 12/31/2023
     PYPL1,700,000$104,397 12/31/2023
California State Teachers Retirement System1,687,659$103,639 12/31/2023
     PYPL1,687,659$103,639 12/31/2023
Canada Pension Plan Investment Board1,660,350$101,962 12/31/2023
     PYPL1,660,350$101,962 12/31/2023
King Luther Capital Management Corp1,604,997$98,563 12/31/2023
     PYPL1,604,997$98,563 12/31/2023
Qube Research & Technologies Ltd1,603,809$98,490 12/31/2023
     PYPL1,603,809$98,490 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,575,088$96,726 12/31/2023
     PYPL1,575,088$96,726 12/31/2023
New York State Common Retirement Fund1,535,953$94,323 12/31/2023
     PYPL1,535,953$94,323 12/31/2023
CTC LLC $93,690 12/31/2023
     Call27,141$166,673 12/31/2023
     Put12,889$79,151 12/31/2023
     PYPL100,444$6,168 12/31/2023
Prudential Financial Inc.1,537,190$93,648 12/31/2023
     PYPL1,537,190$93,648 12/31/2023
Wellington Management Group LLP1,508,710$92,650 12/31/2023
     PYPL1,508,710$92,650 12/31/2023
Price T Rowe Associates Inc. MD1,448,644$88,962 12/31/2023
     PYPL1,448,644$88,962 12/31/2023
Equity Investment Corp1,446,945$88,857 12/31/2023
     PYPL1,446,945$88,857 12/31/2023
Bridgewater Associates LP1,442,844$88,605 12/31/2023
     PYPL1,442,844$88,605 12/31/2023
State of Wisconsin Investment Board1,343,943$82,532 12/31/2023
     PYPL1,343,943$82,532 12/31/2023
Wolverine Trading LLC $80,173 12/31/2023
     Call1,874,500$115,113 12/31/2023
     Put1,010,000$62,024 12/31/2023
     PYPL441,029$27,084 12/31/2023
New York State Teachers Retirement System1,159,212$77,656 03/31/2024
     PYPL1,159,212$77,656 03/31/2024
Principal Financial Group Inc.1,233,721$75,763 12/31/2023
     PYPL1,233,721$75,763 12/31/2023
Dorsey Asset Management LLC1,228,720$75,456 12/31/2023
     PYPL1,228,720$75,456 12/31/2023
KBC Group NV1,223,046$75,108 12/31/2023
     PYPL1,223,046$75,108 12/31/2023
Aviva PLC1,200,182$73,703 12/31/2023
     PYPL1,200,182$73,703 12/31/2023
Flossbach Von Storch AG1,197,674$73,549 12/31/2023
     PYPL1,197,674$73,549 12/31/2023
Raymond James & Associates1,093,302$73,240 03/31/2024
     PYPL1,093,302$73,240 03/31/2024
Liontrust Investment Partners LLP1,190,924$73,135 12/31/2023
     PYPL1,190,924$73,135 12/31/2023
Group One Trading L.P. $73,089 12/31/2023
     Call1,144,100$70,259 12/31/2023
     PYPL169,282$10,396 12/31/2023
     Put123,200$7,566 12/31/2023
State Board of Administration of Florida Retirement System1,170,309$71,869 12/31/2023
     PYPL1,170,309$71,869 12/31/2023
Stifel Financial Corp1,141,593$70,105 12/31/2023
     PYPL1,141,593$70,105 12/31/2023
Walleye Trading LLC $69,903 12/31/2023
     PYPL1,404,995$86,281 12/31/2023
     Put1,112,400$68,312 12/31/2023
     Call845,700$51,934 12/31/2023
Glenmede Trust Co. NA1,126,767$69,195 12/31/2023
     PYPL1,126,767$69,195 12/31/2023
Massachusetts Financial Services Co. MA1,112,198$68,300 12/31/2023
     PYPL1,112,198$68,300 12/31/2023
SHANDA ASSET MANAGEMENT HOLDINGS Ltd1,100,000$67,551 12/31/2023
     PYPL1,100,000$67,551 12/31/2023
Optiver Holding B.V. $66,319 12/31/2023
     Put2,896,300$177,862 12/31/2023
     Call2,129,800$130,791 12/31/2023
     PYPL1,846,440$113,390 12/31/2023
ProShare Advisors LLC1,070,087$65,714 12/31/2023
     PYPL1,070,087$65,714 12/31/2023
National Bank of Canada FI $65,395 12/31/2023
     PYPL2,569,875$157,941 12/31/2023
     Put15,058$92,546 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,107,323$64,922 12/31/2023
     PYPL1,107,323$64,922 12/31/2023
Retirement Systems of Alabama1,056,513$64,880 12/31/2023
     PYPL1,056,513$64,880 12/31/2023
Great Lakes Advisors LLC1,028,984$63,190 12/31/2023
     PYPL1,028,984$63,190 12/31/2023
PEAK6 Investments LLC $63,113 12/31/2023
     Call1,095,400$67,269 12/31/2023
     Put436,200$26,787 12/31/2023
     PYPL368,527$22,631 12/31/2023
Mitsubishi UFJ Trust & Banking Corp998,943$61,345 12/31/2023
     PYPL998,943$61,345 12/31/2023
Adage Capital Partners GP L.L.C.972,375$59,714 12/31/2023
     PYPL972,375$59,714 12/31/2023
Empower Advisory Group LLC956,864$58,761 12/31/2023
     PYPL956,864$58,761 12/31/2023
LGT Capital Partners LTD.942,140$57,857 12/31/2023
     PYPL942,140$57,857 12/31/2023
Rockefeller Capital Management L.P.923,140$56,690 12/31/2023
     PYPL923,140$56,690 12/31/2023
Macquarie Group Ltd.913,723$56,112 12/31/2023
     PYPL913,723$56,112 12/31/2023
Victory Capital Management Inc.903,876$55,507 12/31/2023
     PYPL903,876$55,507 12/31/2023
Ossiam875,768$53,781 12/31/2023
     PYPL875,768$53,781 12/31/2023
LPL Financial LLC875,149$53,743 12/31/2023
     PYPL875,149$53,743 12/31/2023
ThornTree Capital Partners LP871,211$53,501 12/31/2023
     PYPL871,211$53,501 12/31/2023
Federated Hermes Inc.867,561$53,277 12/31/2023
     PYPL867,561$53,277 12/31/2023
Sei Investments Co.858,032$52,692 12/31/2023
     PYPL858,032$52,692 12/31/2023
Allianz Asset Management GmbH $50,445 12/31/2023
     PYPL872,736$53,595 12/31/2023
     Put84,000$5,158 12/31/2023
     Call32,700$2,008 12/31/2023
Twinbeech Capital LP805,986$49,496 12/31/2023
     PYPL805,986$49,496 12/31/2023
Panagora Asset Management Inc.800,648$49,168 12/31/2023
     PYPL800,648$49,168 12/31/2023
Douglas Lane & Associates LLC731,147$48,980 03/31/2024
     PYPL731,147$48,980 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC797,318$48,963 12/31/2023
     PYPL797,318$48,963 12/31/2023
Nomura Asset Management Co. Ltd.795,081$48,826 12/31/2023
     PYPL795,081$48,826 12/31/2023
Boston Partners783,248$48,099 12/31/2023
     PYPL783,248$48,099 12/31/2023
Fort Washington Investment Advisors Inc. OH779,680$47,880 03/31/2024
     PYPL779,680$47,880 03/31/2024
Standard Life Aberdeen plc779,260$47,854 12/31/2023
     PYPL779,260$47,854 12/31/2023
IMC Chicago LLC $47,412 03/31/2024
     Call2,732,800$183,070 03/31/2024
     Put2,200,100$147,385 03/31/2024
     PYPL175,055$11,727 03/31/2024
Royal London Asset Management Ltd.759,969$46,670 12/31/2023
     PYPL759,969$46,670 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main747,148$46,031 12/31/2023
     PYPL747,148$46,031 12/31/2023
American Century Companies Inc.734,969$45,134 12/31/2023
     PYPL734,969$45,134 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.723,074$44,442 12/31/2023
     PYPL723,074$44,442 12/31/2023
Quintet Private Bank Europe S.A.697,721$42,847 12/31/2023
     PYPL697,721$42,847 12/31/2023
Commerzbank Aktiengesellschaft FI687,118$42,196 12/31/2023
     PYPL687,118$42,196 12/31/2023
AXA S.A.684,740$42,050 12/31/2023
     PYPL684,740$42,050 12/31/2023
Korea Investment CORP665,582$40,873 12/31/2023
     PYPL665,582$40,873 12/31/2023
Robeco Institutional Asset Management B.V.596,629$39,968 03/31/2024
     PYPL596,629$39,968 03/31/2024
TD Asset Management Inc.649,999$39,916 12/31/2023
     PYPL649,999$39,916 12/31/2023
Hudson Bay Capital Management LP $39,671 12/31/2023
     PYPL736,000$45,198 12/31/2023
     Put90,000$5,527 12/31/2023
CI Private Wealth LLC641,070$39,368 12/31/2023
     PYPL641,070$39,368 12/31/2023
Goodnow Investment Group LLC640,622$39,341 12/31/2023
     PYPL640,622$39,341 12/31/2023
Putnam Investments LLC630,289$38,706 12/31/2023
     PYPL630,289$38,706 12/31/2023
Rafferty Asset Management LLC629,933$38,684 12/31/2023
     PYPL629,933$38,684 12/31/2023
Lateef Investment Management L.P.572,013$38,319 03/31/2024
     PYPL572,013$38,319 03/31/2024
Chevy Chase Trust Holdings Inc.618,474$37,980 12/31/2023
     PYPL618,474$37,980 12/31/2023
Toroso Investments LLC $37,949 12/31/2023
     PYPL613,627$37,683 12/31/2023
     Call960$266 12/31/2023
DekaBank Deutsche Girozentrale567,496$37,761 03/31/2024
     PYPL567,496$37,761 03/31/2024
Voya Investment Management LLC610,816$37,510 12/31/2023
     PYPL610,816$37,510 12/31/2023
Natixis Advisors L.P.555,273$37,197 03/31/2024
     PYPL555,273$37,197 03/31/2024
Nomura Holdings Inc. $37,042 12/31/2023
     Call470,000$28,863 12/31/2023
     PYPL163,184$10,021 12/31/2023
     Put30,000$1,842 12/31/2023
Unisphere Establishment600,000$36,846 12/31/2023
     PYPL600,000$36,846 12/31/2023
State of New Jersey Common Pension Fund D595,436$36,566 12/31/2023
     PYPL595,436$36,566 12/31/2023
Penn Davis Mcfarland Inc.529,818$35,493 03/31/2024
     PYPL529,818$35,493 03/31/2024
Public Employees Retirement System of Ohio559,363$34,350 12/31/2023
     PYPL559,363$34,350 12/31/2023
Toronto Dominion Bank554,954$34,080 12/31/2023
     PYPL554,954$34,080 12/31/2023
Schroder Investment Management Group548,088$33,658 12/31/2023
     PYPL548,088$33,658 12/31/2023
Paralel Advisors LLC525,213$32,253 12/31/2023
     PYPL525,213$32,253 12/31/2023
Point72 Asset Management L.P.509,785$31,306 12/31/2023
     PYPL509,785$31,306 12/31/2023
Mn Services Vermogensbeheer B.V.507,799$31,184 12/31/2023
     PYPL507,799$31,184 12/31/2023
Treasurer of the State of North Carolina501,147$30,775 12/31/2023
     PYPL501,147$30,775 12/31/2023
Rokos Capital Management LLP500,000$30,695 12/31/2023
     PYPL500,000$30,695 12/31/2023
Stonegate Investment Group LLC453,956$30,411 03/31/2024
     PYPL453,956$30,411 03/31/2024
Wedgewood Partners Inc.521,119$30,360 12/31/2023
     PYPL521,119$30,360 12/31/2023
Guinness Asset Management LTD451,630$30,252 03/31/2024
     PYPL451,630$30,252 03/31/2024
Cortland Associates Inc. MO450,602$30,186 03/31/2024
     PYPL450,602$30,186 03/31/2024
Raymond James Financial Services Advisors Inc.443,792$29,730 03/31/2024
     PYPL443,792$29,730 03/31/2024
Renaissance Group LLC440,774$29,526 03/31/2024
     PYPL440,774$29,526 03/31/2024
Nan Shan Life Insurance Co. Ltd.480,717$29,521 12/31/2023
     PYPL480,717$29,521 12/31/2023
Motley Fool Wealth Management LLC471,837$28,948 12/31/2023
     PYPL471,837$28,948 12/31/2023
Strs Ohio469,425$28,827 12/31/2023
     PYPL469,425$28,827 12/31/2023
Russell Investments Group Ltd.465,605$28,658 12/31/2023
     PYPL465,605$28,658 12/31/2023
Townsquare Capital LLC465,306$28,574 12/31/2023
     PYPL465,306$28,574 12/31/2023
Eubel Brady & Suttman Asset Management Inc.454,903$27,936 12/31/2023
     PYPL454,903$27,936 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 403,280$27,016 03/31/2024
     PYPL403,280$27,016 03/31/2024
Connor Clark & Lunn Investment Management Ltd.438,478$26,927 12/31/2023
     PYPL438,478$26,927 12/31/2023
Asset Management One Co. Ltd.423,805$26,734 12/31/2023
     PYPL423,805$26,734 12/31/2023
Marshall Wace LLP $26,692 12/31/2023
     PYPL530,548$32,581 12/31/2023
     Put138,900$8,530 12/31/2023
     Call43,000$2,641 12/31/2023
Blue Grotto Capital LLC430,255$26,422 12/31/2023
     PYPL430,255$26,422 12/31/2023
Franklin Resources Inc.429,954$26,403 12/31/2023
     PYPL429,954$26,403 12/31/2023
Connectus Wealth LLC427,913$26,278 12/31/2023
     PYPL427,913$26,278 12/31/2023
Cubist Systematic Strategies LLC $25,896 12/31/2023
     PYPL341,090$20,946 12/31/2023
     Call322,600$19,811 12/31/2023
     Put242,000$14,861 12/31/2023
US Bancorp DE416,779$25,594 12/31/2023
     PYPL416,779$25,594 12/31/2023
Fisher Asset Management LLC416,027$25,548 12/31/2023
     PYPL416,027$25,548 12/31/2023
Gateway Investment Advisers LLC379,879$25,448 03/31/2024
     PYPL379,879$25,448 03/31/2024
Gradient Investments LLC378,857$25,380 03/31/2024
     PYPL378,857$25,380 03/31/2024
Greenbrier Partners Capital Management LLC409,847$25,169 12/31/2023
     PYPL409,847$25,169 12/31/2023
Invenomic Capital Management LP405,135$24,879 12/31/2023
     PYPL405,135$24,879 12/31/2023
Cibc World Markets Corp403,822$24,799 12/31/2023
     PYPL403,822$24,799 12/31/2023
Guggenheim Capital LLC403,826$24,799 12/31/2023
     PYPL403,826$24,799 12/31/2023
South Dakota Investment Council397,869$24,433 12/31/2023
     PYPL397,869$24,433 12/31/2023
Harel Insurance Investments & Financial Services Ltd.394,265$24,218 12/31/2023
     PYPL394,265$24,218 12/31/2023
Blair William & Co. IL393,675$24,176 12/31/2023
     PYPL393,675$24,176 12/31/2023
Country Trust Bank359,960$24,114 03/31/2024
     PYPL359,960$24,114 03/31/2024
Trillium Asset Management LLC392,567$24,108 12/31/2023
     PYPL392,567$24,108 12/31/2023
Atwood & Palmer Inc.354,947$23,778 03/31/2024
     PYPL354,947$23,778 03/31/2024
American International Group Inc.383,178$23,531 12/31/2023
     PYPL383,178$23,531 12/31/2023
Epoch Investment Partners Inc.382,818$23,509 12/31/2023
     PYPL382,818$23,509 12/31/2023
Oversea Chinese Banking CORP Ltd381,531$23,426 12/31/2023
     PYPL381,531$23,426 12/31/2023
M&T Bank Corp376,665$23,132 12/31/2023
     PYPL376,665$23,132 12/31/2023
The PNC Financial Services Group Inc.373,505$22,937 12/31/2023
     PYPL373,505$22,937 12/31/2023
Wilsey Asset Management Inc.340,801$22,830 03/31/2024
     PYPL340,801$22,830 03/31/2024
Grandfield & Dodd LLC364,295$22,371 12/31/2023
     PYPL364,295$22,371 12/31/2023
Lord Abbett & CO. LLC356,021$21,863 12/31/2023
     PYPL356,021$21,863 12/31/2023
Prevatt Capital Ltd350,000$21,494 12/31/2023
     PYPL350,000$21,494 12/31/2023
Milestone Resources Group Ltd349,918$21,488 12/31/2023
     PYPL349,918$21,488 12/31/2023
Financial Counselors Inc.348,482$21,400 12/31/2023
     PYPL348,482$21,400 12/31/2023
HighTower Advisors LLC $21,034 12/31/2023
     PYPL343,256$21,037 12/31/2023
     Put1,700$3 12/31/2023
Gotham Asset Management LLC335,460$20,601 12/31/2023
     PYPL335,460$20,601 12/31/2023
Troy Asset Management Ltd331,055$20,330 12/31/2023
     PYPL331,055$20,330 12/31/2023
Advisor Group Holdings Inc.321,126$19,718 12/31/2023
     PYPL321,126$19,718 12/31/2023
State of Michigan Retirement System293,692$19,674 03/31/2024
     PYPL293,692$19,674 03/31/2024
Caxton Associates LP319,807$19,639 12/31/2023
     PYPL319,807$19,639 12/31/2023
Nisa Investment Advisors LLC319,190$19,601 12/31/2023
     PYPL319,190$19,601 12/31/2023
Oppenheimer Asset Management Inc.318,671$19,570 12/31/2023
     PYPL318,671$19,570 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA307,637$19,440 03/31/2024
     PYPL307,637$19,440 03/31/2024
Commonwealth Equity Services LLC313,660$19,262 12/31/2023
     PYPL313,660$19,262 12/31/2023
Crossmark Global Holdings Inc.309,579$19,012 12/31/2023
     PYPL309,579$19,012 12/31/2023
Handelsbanken Fonder AB303,597$18,644 12/31/2023
     PYPL303,597$18,644 12/31/2023
MetLife Investment Management LLC303,112$18,614 12/31/2023
     PYPL303,112$18,614 12/31/2023
CIBC Asset Management Inc302,631$18,585 12/31/2023
     PYPL302,631$18,585 12/31/2023
Daiwa Securities Group Inc.300,259$18,438 12/31/2023
     PYPL300,259$18,438 12/31/2023
Vident Advisory LLC296,975$18,237 12/31/2023
     PYPL296,975$18,237 12/31/2023
Becker Capital Management Inc.296,275$18,194 12/31/2023
     PYPL296,275$18,194 12/31/2023
Mariner LLC293,988$18,054 12/31/2023
     PYPL293,988$18,054 12/31/2023
Arizona State Retirement System293,480$18,023 12/31/2023
     PYPL293,480$18,023 12/31/2023
Trexquant Investment LP290,903$17,864 12/31/2023
     PYPL290,903$17,864 12/31/2023
Truist Financial Corp286,288$17,581 12/31/2023
     PYPL286,288$17,581 12/31/2023
Rathbone Brothers plc286,273$17,580 12/31/2023
     PYPL286,273$17,580 12/31/2023
Mackenzie Financial Corp285,579$17,537 12/31/2023
     PYPL285,579$17,537 12/31/2023
Degroof Petercam Asset Management284,355$17,462 12/31/2023
     PYPL284,355$17,462 12/31/2023
Klingenstein Fields & Co. LP280,956$17,254 12/31/2023
     PYPL280,956$17,254 12/31/2023
Lazard Asset Management LLC276,391$16,972 12/31/2023
     PYPL276,391$16,972 12/31/2023
WASHINGTON TRUST Co252,248$16,898 03/31/2024
     PYPL252,248$16,898 03/31/2024
Comerica Bank274,774$16,874 12/31/2023
     PYPL274,774$16,874 12/31/2023
Dundas Partners LLP272,514$16,735 12/31/2023
     PYPL272,514$16,735 12/31/2023
Aureus Asset Management LLC267,765$16,443 12/31/2023
     PYPL267,765$16,443 12/31/2023
State of Tennessee Treasury Department260,099$15,973 12/31/2023
     PYPL260,099$15,973 12/31/2023
Xponance Inc.259,898$15,960 12/31/2023
     PYPL259,898$15,960 12/31/2023
Barton Investment Management236,574$15,848 03/31/2024
     PYPL236,574$15,848 03/31/2024
Perpetual Ltd235,234$15,758 03/31/2024
     PYPL235,234$15,758 03/31/2024
Allspring Global Investments Holdings LLC234,147$15,686 03/31/2024
     PYPL234,147$15,686 03/31/2024
Clifford Swan Investment Counsel LLC233,749$15,659 03/31/2024
     PYPL233,749$15,659 03/31/2024
Hosking Partners LLP254,348$15,620 12/31/2023
     PYPL254,348$15,620 12/31/2023
Amalgamated Bank233,073$15,614 03/31/2024
     PYPL233,073$15,614 03/31/2024
Hallmark Capital Management Inc.251,596$15,451 12/31/2023
     PYPL251,596$15,451 12/31/2023
Cerity Partners LLC250,082$15,358 12/31/2023
     PYPL250,082$15,358 12/31/2023
Candriam Luxembourg S.C.A.249,580$15,327 12/31/2023
     PYPL249,580$15,327 12/31/2023
Advisors Asset Management Inc.247,344$15,189 12/31/2023
     PYPL247,344$15,189 12/31/2023
DNB Asset Management AS226,460$15,171 03/31/2024
     PYPL226,460$15,171 03/31/2024
Matrix Asset Advisors Inc. NY225,847$15,129 03/31/2024
     PYPL225,847$15,129 03/31/2024
Calamos Advisors LLC244,853$15,036 12/31/2023
     PYPL244,853$15,036 12/31/2023
Banco Santander S.A.243,472$14,952 12/31/2023
     PYPL243,472$14,952 12/31/2023
Kornitzer Capital Management Inc. KS241,935$14,857 12/31/2023
     PYPL241,935$14,857 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS236,099$14,499 12/31/2023
     PYPL236,099$14,499 12/31/2023
GAM Holding AG235,637$14,470 12/31/2023
     PYPL235,637$14,470 12/31/2023
Sawgrass Asset Management LLC234,578$14,405 12/31/2023
     PYPL234,578$14,405 12/31/2023
IFM Investors Pty Ltd214,754$14,386 03/31/2024
     PYPL214,754$14,386 03/31/2024
F&V Capital Management LLC214,070$14,341 03/31/2024
     PYPL214,070$14,341 03/31/2024
CIBC World Markets Inc.232,430$14,274 12/31/2023
     PYPL232,430$14,274 12/31/2023
CMT Capital Markets Trading GmbH $14,215 12/31/2023
     Call843,200$51,781 12/31/2023
     Put826,700$50,768 12/31/2023
     PYPL214,974$13,202 12/31/2023
Peapack Gladstone Financial Corp231,022$14,187 12/31/2023
     PYPL231,022$14,187 12/31/2023
London & Capital Asset Management Ltd231,016$14,187 12/31/2023
     PYPL231,016$14,187 12/31/2023
Janney Montgomery Scott LLC230,279$14,141 12/31/2023
     PYPL230,279$14,141 12/31/2023
Skandinaviska Enskilda Banken AB publ 228,861$14,054 12/31/2023
     PYPL228,861$14,054 12/31/2023
Brown Advisory Inc.209,296$14,021 03/31/2024
     PYPL209,296$14,021 03/31/2024
Worldquant Millennium Advisors LLC228,116$14,009 12/31/2023
     PYPL228,116$14,009 12/31/2023
Nixon Capital LLC227,019$13,941 12/31/2023
     PYPL227,019$13,941 12/31/2023
Creative Planning225,909$13,873 12/31/2023
     PYPL225,909$13,873 12/31/2023
Cambridge Investment Research Advisors Inc.206,455$13,830 03/31/2024
     PYPL206,455$13,830 03/31/2024
Texas Permanent School Fund222,602$13,670 12/31/2023
     PYPL222,602$13,670 12/31/2023
Greatmark Investment Partners Inc.220,474$13,539 12/31/2023
     PYPL220,474$13,539 12/31/2023
North Star Asset Management Inc.217,266$13,342 12/31/2023
     PYPL217,266$13,342 12/31/2023
Stansberry Asset Management LLC215,385$13,227 12/31/2023
     PYPL215,385$13,227 12/31/2023
Neuberger Berman Group LLC213,199$13,093 12/31/2023
     PYPL213,199$13,093 12/31/2023
M&G Investment Management Ltd.213,900$13,048 12/31/2023
     PYPL213,900$13,048 12/31/2023
Boston Common Asset Management LLC192,089$12,868 03/31/2024
     PYPL192,089$12,868 03/31/2024
Nitorum Capital L.P.209,497$12,865 12/31/2023
     PYPL209,497$12,865 12/31/2023
Baader Bank INC208,734$12,790 12/31/2023
     PYPL208,734$12,790 12/31/2023
Blue Door Asset Management LLC207,835$12,763 12/31/2023
     PYPL207,835$12,763 12/31/2023
Cambridge Trust Co.207,121$12,719 12/31/2023
     PYPL207,121$12,719 12/31/2023
D.A. Davidson & CO.206,479$12,680 12/31/2023
     PYPL206,479$12,680 12/31/2023
Czech National Bank188,550$12,631 03/31/2024
     PYPL188,550$12,631 03/31/2024
Wesbanco Bank Inc.183,436$12,288 03/31/2024
     PYPL183,436$12,288 03/31/2024
Clearline Capital LP196,790$12,085 12/31/2023
     PYPL196,790$12,085 12/31/2023
Banque Pictet & Cie SA $11,953 12/31/2023
     PYPL178,407$10,956 12/31/2023
     Call16,240$997 12/31/2023
Thompson Investment Management Inc.177,878$11,916 03/31/2024
     PYPL177,878$11,916 03/31/2024
Capital Investment Services of America Inc.192,714$11,835 12/31/2023
     PYPL192,714$11,835 12/31/2023
Utah Retirement Systems190,498$11,698 12/31/2023
     PYPL190,498$11,698 12/31/2023
Forsta AP Fonden190,100$11,674 12/31/2023
     PYPL190,100$11,674 12/31/2023
Jupiter Asset Management Ltd.189,757$11,653 12/31/2023
     PYPL189,757$11,653 12/31/2023
Greenleaf Trust188,577$11,581 12/31/2023
     PYPL188,577$11,581 12/31/2023
Tamar Securities LLC $11,573 12/31/2023
     PYPL186,962$11,481 12/31/2023
     Call1,500$92 12/31/2023
AE Wealth Management LLC187,039$11,555 12/31/2023
     PYPL187,039$11,555 12/31/2023
Engineers Gate Manager LP186,542$11,456 12/31/2023
     PYPL186,542$11,456 12/31/2023
Baird Financial Group Inc.186,519$11,454 12/31/2023
     PYPL186,519$11,454 12/31/2023
Investment House LLC184,994$11,360 12/31/2023
     PYPL184,994$11,360 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC184,177$11,310 12/31/2023
     PYPL184,177$11,310 12/31/2023
Quadrature Capital Ltd184,033$11,301 12/31/2023
     PYPL184,033$11,301 12/31/2023
Lombard Odier Asset Management USA Corp $11,264 12/31/2023
     Put300,000$18,423 12/31/2023
     Call300,000$18,423 12/31/2023
     PYPL183,420$11,264 12/31/2023
USS Investment Management Ltd182,081$11,181 12/31/2023
     PYPL182,081$11,181 12/31/2023
Davidson Investment Advisors178,946$10,989 12/31/2023
     PYPL178,946$10,989 12/31/2023
Mcrae Capital Management Inc.164,019$10,988 03/31/2024
     PYPL164,019$10,988 03/31/2024
GW Henssler & Associates Ltd.176,215$10,821 12/31/2023
     PYPL176,215$10,821 12/31/2023
Baillie Gifford & Co.176,168$10,818 12/31/2023
     PYPL176,168$10,818 12/31/2023
Scotia Capital Inc.175,821$10,797 12/31/2023
     PYPL175,821$10,797 12/31/2023
Aristotle Capital Management LLC173,776$10,671 12/31/2023
     PYPL173,776$10,671 12/31/2023
Washington Trust Advisors Inc.172,346$10,584 12/31/2023
     PYPL172,346$10,584 12/31/2023
Two Sigma Securities LLC $10,533 12/31/2023
     PYPL379,929$23,331 12/31/2023
     Put280,900$17,250 12/31/2023
     Call72,500$4,452 12/31/2023
Tower Research Capital LLC TRC 171,273$10,518 12/31/2023
     PYPL171,273$10,518 12/31/2023
Farmers & Merchants Investments Inc.156,976$10,516 03/31/2024
     PYPL156,976$10,516 03/31/2024
New York Life Investment Management LLC171,140$10,510 12/31/2023
     PYPL171,140$10,510 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives156,300$10,471 03/31/2024
     PYPL156,300$10,471 03/31/2024
Franklin Street Advisors Inc. NC156,155$10,461 03/31/2024
     PYPL156,155$10,461 03/31/2024
Redwood Grove Capital LLC168,890$10,372 12/31/2023
     PYPL168,890$10,372 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund154,540$10,353 03/31/2024
     PYPL154,540$10,353 03/31/2024
Tokio Marine Asset Management Co. Ltd.168,068$10,321 12/31/2023
     PYPL168,068$10,321 12/31/2023
Litman Gregory Asset Management LLC165,603$10,170 12/31/2023
     PYPL165,603$10,170 12/31/2023
Wesleyan Assurance Society150,850$10,101 03/31/2024
     PYPL150,850$10,101 03/31/2024
Monaco Asset Management SAM163,900$10,065 12/31/2023
     PYPL163,900$10,065 12/31/2023
Shelton Capital Management163,038$10,012 12/31/2023
     PYPL163,038$10,012 12/31/2023
Barlow Wealth Partners Inc.154,577$9,984 03/31/2024
     PYPL154,577$9,984 03/31/2024
Yousif Capital Management LLC148,918$9,976 03/31/2024
     PYPL148,918$9,976 03/31/2024
Mayar Capital Ltd.161,747$9,933 12/31/2023
     PYPL161,747$9,933 12/31/2023
Bulltick Wealth Management LLC161,474$9,916 12/31/2023
     PYPL161,474$9,916 12/31/2023
Azora Capital LP161,457$9,915 12/31/2023
     PYPL161,457$9,915 12/31/2023
Glenview Trust Co161,150$9,896 12/31/2023
     PYPL161,150$9,896 12/31/2023
NS Partners Ltd159,908$9,820 12/31/2023
     PYPL159,908$9,820 12/31/2023
Louisiana State Employees Retirement System146,400$9,807 03/31/2024
     PYPL146,400$9,807 03/31/2024
Public Employees Retirement Association of Colorado158,079$9,708 12/31/2023
     PYPL158,079$9,708 12/31/2023
Jasper Ridge Partners L.P.157,961$9,700 12/31/2023
     PYPL157,961$9,700 12/31/2023
Marble Harbor Investment Counsel LLC157,839$9,693 12/31/2023
     PYPL157,839$9,693 12/31/2023
Grimes & Company Inc.143,936$9,642 03/31/2024
     PYPL143,936$9,642 03/31/2024
Tudor Investment Corp Et Al $9,598 12/31/2023
     Call384,700$23,624 12/31/2023
     Put228,400$14,026 12/31/2023
Janus Henderson Group PLC154,042$9,459 12/31/2023
     PYPL154,042$9,459 12/31/2023
Teacher Retirement System of Texas152,251$9,350 12/31/2023
     PYPL152,251$9,350 12/31/2023
Thematics Asset Management152,000$9,334 12/31/2023
     PYPL152,000$9,334 12/31/2023
Private Advisor Group LLC $9,065 12/31/2023
     PYPL147,619$9,065 12/31/2023
     Call200$0 12/31/2023
Huntington National Bank146,628$9,004 12/31/2023
     PYPL146,628$9,004 12/31/2023
Mizuho Markets Cayman LP146,220$8,979 12/31/2023
     PYPL146,220$8,979 12/31/2023
Saybrook Capital NC145,273$8,921 12/31/2023
     PYPL145,273$8,921 12/31/2023
Mutual of America Capital Management LLC144,372$8,866 12/31/2023
     PYPL144,372$8,866 12/31/2023
Arnhold LLC144,113$8,850 12/31/2023
     PYPL144,113$8,850 12/31/2023
Eagle Global Advisors LLC143,911$8,838 12/31/2023
     PYPL143,911$8,838 12/31/2023
Philadelphia Trust Co.142,858$8,773 12/31/2023
     PYPL142,858$8,773 12/31/2023
Sanibel Captiva Trust Company Inc.142,845$8,772 12/31/2023
     PYPL142,845$8,772 12/31/2023
QRG Capital Management Inc.140,765$8,644 12/31/2023
     PYPL140,765$8,644 12/31/2023
Madison Asset Management LLC140,728$8,642 12/31/2023
     PYPL140,728$8,642 12/31/2023
Evergreen Capital Management LLC140,560$8,632 12/31/2023
     PYPL140,560$8,632 12/31/2023
Nissay Asset Management Corp Japan ADV140,515$8,629 12/31/2023
     PYPL140,515$8,629 12/31/2023
Profund Advisors LLC139,718$8,580 12/31/2023
     PYPL139,718$8,580 12/31/2023
Atria Investments LLC138,946$8,562 12/31/2023
     PYPL138,946$8,562 12/31/2023
APG Asset Management N.V.139,084$8,541 12/31/2023
     PYPL139,084$8,541 12/31/2023
Hardman Johnston Global Advisors LLC138,890$8,529 12/31/2023
     PYPL138,890$8,529 12/31/2023
MML Investors Services LLC137,928$8,470 12/31/2023
     PYPL137,928$8,470 12/31/2023
SG Americas Securities LLC $8,445 12/31/2023
     PYPL153,740$9,441 12/31/2023
     Put727,500$2,959 12/31/2023
     Call676,900$1,963 12/31/2023
Kovitz Investment Group Partners LLC136,126$8,360 12/31/2023
     PYPL136,126$8,360 12/31/2023
Cetera Advisor Networks LLC136,123$8,359 12/31/2023
     PYPL136,123$8,359 12/31/2023
HRT Financial LP $8,343 12/31/2023
     PYPL111,690$6,858 12/31/2023
     CALL18,600$1,142 12/31/2023
     PUT5,600$343 12/31/2023
Quinn Opportunity Partners LLC135,700$8,333 12/31/2023
     PYPL135,700$8,333 12/31/2023
iA Global Asset Management Inc.134,648$8,269 12/31/2023
     PYPL134,648$8,269 12/31/2023
Heritage Investors Management Corp132,312$8,125 12/31/2023
     PYPL132,312$8,125 12/31/2023
Ieq Capital LLC131,465$8,073 12/31/2023
     PYPL131,465$8,073 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI130,548$8,017 12/31/2023
     PYPL130,548$8,017 12/31/2023
Union Square Park Capital Management LLC $8,014 12/31/2023
     Call125,000$7,676 12/31/2023
     PYPL5,500$338 12/31/2023
CIBC Private Wealth Group LLC129,202$7,934 12/31/2023
     PYPL129,202$7,934 12/31/2023
Los Angeles Capital Management & Equity Research Inc.117,799$7,891 03/31/2024
     PYPL117,799$7,891 03/31/2024
Carnegie Capital Asset Management LLC126,921$7,794 12/31/2023
     PYPL126,921$7,794 12/31/2023
Patten & Patten Inc. TN126,909$7,793 12/31/2023
     PYPL126,909$7,793 12/31/2023
State of Alaska Department of Revenue116,297$7,790 03/31/2024
     PYPL116,297$7,790 03/31/2024
Incline Global Management LLC126,448$7,765 12/31/2023
     PYPL126,448$7,765 12/31/2023
Renaissance Technologies LLC124,200$7,627 12/31/2023
     PYPL124,200$7,627 12/31/2023
Pacer Advisors Inc.123,161$7,563 12/31/2023
     PYPL123,161$7,563 12/31/2023
Isthmus Partners LLC123,135$7,562 12/31/2023
     PYPL123,135$7,562 12/31/2023
B. Metzler seel. Sohn & Co. AG121,254$7,446 12/31/2023
     PYPL121,254$7,446 12/31/2023
Ensign Peak Advisors Inc120,284$7,387 12/31/2023
     PYPL120,284$7,387 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp120,089$7,375 12/31/2023
     PYPL120,089$7,375 12/31/2023
Massmutual Trust Co. FSB ADV110,011$7,370 03/31/2024
     PYPL110,011$7,370 03/31/2024
NorthCrest Asset Manangement LLC110,013$7,370 03/31/2024
     PYPL110,013$7,370 03/31/2024
Fred Alger Management LLC119,795$7,357 12/31/2023
     PYPL119,795$7,357 12/31/2023
CWM LLC109,010$7,303 03/31/2024
     PYPL109,010$7,303 03/31/2024
Sycale Advisors NY LLC118,307$7,265 12/31/2023
     PYPL118,307$7,265 12/31/2023
Regions Financial Corp108,031$7,237 03/31/2024
     PYPL108,031$7,237 03/31/2024
Ashburton Jersey Ltd123,792$7,237 12/31/2023
     PYPL123,792$7,237 12/31/2023
IPG Investment Advisors LLC117,687$7,227 12/31/2023
     PYPL117,687$7,227 12/31/2023
Ardent Capital Management Inc.116,345$7,145 12/31/2023
     PYPL116,345$7,145 12/31/2023
AustralianSuper Pty Ltd109,853$7,144 03/31/2024
     PYPL109,853$7,144 03/31/2024
MayTech Global Investments LLC115,541$7,095 12/31/2023
     PYPL115,541$7,095 12/31/2023
Achmea Investment Management B.V.115,494$7,093 12/31/2023
     PYPL115,494$7,093 12/31/2023
Millennium Management LLC $7,079 12/31/2023
     Put2,568,700$157,744 12/31/2023
     PYPL1,432,787$87,987 12/31/2023
     Call1,251,200$76,836 12/31/2023
Freestone Capital Holdings LLC115,164$7,072 12/31/2023
     PYPL115,164$7,072 12/31/2023
EULAV Asset Management115,033$7,064 12/31/2023
     PYPL115,033$7,064 12/31/2023
Northwestern Mutual Wealth Management Co.114,375$7,024 12/31/2023
     PYPL114,375$7,024 12/31/2023
ExodusPoint Capital Management LP111,585$6,852 12/31/2023
     PYPL111,585$6,852 12/31/2023
CLARET ASSET MANAGEMENT Corp111,343$6,838 12/31/2023
     PYPL111,343$6,838 12/31/2023
Harber Asset Management LLC111,290$6,834 12/31/2023
     PYPL111,290$6,834 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd110,635$6,794 12/31/2023
     PYPL110,635$6,794 12/31/2023
Jacobson & Schmitt Advisors LLC110,335$6,776 12/31/2023
     PYPL110,335$6,776 12/31/2023
Addenda Capital Inc.99,671$6,675 03/31/2024
     PYPL99,671$6,675 03/31/2024
Ingalls & Snyder LLC108,125$6,640 12/31/2023
     PYPL108,125$6,640 12/31/2023
TD Waterhouse Canada Inc.107,727$6,616 12/31/2023
     PYPL107,727$6,616 12/31/2023
Tredje AP fonden106,906$6,565 12/31/2023
     PYPL106,906$6,565 12/31/2023
TCTC Holdings LLC106,851$6,562 12/31/2023
     PYPL106,851$6,562 12/31/2023
Mercer Global Advisors Inc. ADV105,179$6,459 12/31/2023
     PYPL105,179$6,459 12/31/2023
Captrust Financial Advisors105,122$6,456 12/31/2023
     PYPL105,122$6,456 12/31/2023
Schonfeld Strategic Advisors LLC $6,376 12/31/2023
     Call100,000$6,141 12/31/2023
     PYPL3,831$235 12/31/2023
Pathstone Holdings LLC102,965$6,375 12/31/2023
     PYPL102,965$6,375 12/31/2023
Kelly Lawrence W & Associates Inc. CA103,645$6,365 12/31/2023
     PYPL103,645$6,365 12/31/2023
Highland Capital Management LLC103,182$6,336 12/31/2023
     PYPL103,182$6,336 12/31/2023
Virtu Financial LLC102,976$6,324 12/31/2023
     PYPL102,976$6,324 12/31/2023
Andra AP fonden102,369$6,286 12/31/2023
     PYPL102,369$6,286 12/31/2023
Global Assets Advisory LLC93,578$6,269 03/31/2024
     PYPL93,578$6,269 03/31/2024
Taika Capital LP101,500$6,233 12/31/2023
     PYPL101,500$6,233 12/31/2023
Teza Capital Management LLC101,376$6,226 12/31/2023
     PYPL101,376$6,226 12/31/2023
Centiva Capital LP $6,208 12/31/2023
     Call111,000$6,817 12/31/2023
     Put33,000$2,027 12/31/2023
     PYPL23,092$1,418 12/31/2023
Cinctive Capital Management LP100,458$6,169 12/31/2023
     PYPL100,458$6,169 12/31/2023
Sessa Capital IM L.P.100,000$6,141 12/31/2023
     PYPL100,000$6,141 12/31/2023
Shell Asset Management Co.99,747$6,125 12/31/2023
     PYPL99,747$6,125 12/31/2023
Permit Capital LLC99,000$6,080 12/31/2023
     PYPL99,000$6,080 12/31/2023
Bourgeon Capital Management LLC90,742$6,079 03/31/2024
     PYPL90,742$6,079 03/31/2024
Venture Visionary Partners LLC $6,045 12/31/2023
     PYPL53,451$3,282 12/31/2023
     Call45,000$2,763 12/31/2023
Cohen Klingenstein LLC90,152$6,039 03/31/2024
     PYPL90,152$6,039 03/31/2024
Motley Fool Asset Management LLC97,678$5,998 12/31/2023
     PYPL97,678$5,998 12/31/2023
Advisory Services Network LLC96,183$5,907 12/31/2023
     PYPL96,183$5,907 12/31/2023
GM Advisory Group Inc.95,745$5,880 12/31/2023
     PYPL95,745$5,880 12/31/2023
Beacon Pointe Advisors LLC95,683$5,876 12/31/2023
     PYPL95,683$5,876 12/31/2023
Gibraltar Capital Management Inc.95,673$5,875 12/31/2023
     PYPL95,673$5,875 12/31/2023
Teachers Retirement System of The State of Kentucky95,593$5,870 12/31/2023
     PYPL95,593$5,870 12/31/2023
Guinness Atkinson Asset Management Inc87,549$5,865 03/31/2024
     PYPL87,549$5,865 03/31/2024
Gulf International Bank UK Ltd87,426$5,856 03/31/2024
     PYPL87,426$5,856 03/31/2024
Graham Capital Management L.P.95,343$5,855 12/31/2023
     PYPL95,343$5,855 12/31/2023
Tenzing Global Management LLC95,000$5,834 12/31/2023
     PYPL95,000$5,834 12/31/2023
Kestra Advisory Services LLC94,513$5,804 12/31/2023
     PYPL94,513$5,804 12/31/2023
Ally Financial Inc.94,000$5,773 12/31/2023
     PYPL94,000$5,773 12/31/2023
Red Spruce Capital LLC84,534$5,663 03/31/2024
     PYPL84,534$5,663 03/31/2024
Tocqueville Asset Management L.P.91,567$5,623 12/31/2023
     PYPL91,567$5,623 12/31/2023
Elo Mutual Pension Insurance Co91,072$5,593 12/31/2023
     PYPL91,072$5,593 12/31/2023
DDD Partners LLC90,729$5,572 12/31/2023
     PYPL90,729$5,572 12/31/2023
Norden Group LLC82,620$5,535 03/31/2024
     PYPL82,620$5,535 03/31/2024
Pinebridge Investments L.P.89,388$5,489 12/31/2023
     PYPL89,388$5,489 12/31/2023
Bank Julius Baer & Co. Ltd Zurich88,383$5,428 12/31/2023
     PYPL88,383$5,428 12/31/2023
Northstar Asset Management Inc.87,794$5,391 12/31/2023
     PYPL87,794$5,391 12/31/2023
Modera Wealth Management LLC87,764$5,390 12/31/2023
     PYPL87,764$5,390 12/31/2023
Maryland State Retirement & Pension System84,647$5,314 03/31/2024
     PYPL84,647$5,314 03/31/2024
Orion Portfolio Solutions LLC85,810$5,298 12/31/2023
     PYPL85,810$5,298 12/31/2023
Kentucky Retirement Systems86,263$5,297 12/31/2023
     PYPL86,263$5,297 12/31/2023
Schwerin Boyle Capital Management Inc.84,874$5,212 12/31/2023
     PYPL84,874$5,212 12/31/2023
Ameritas Investment Partners Inc.84,530$5,191 12/31/2023
     PYPL84,530$5,191 12/31/2023
Oregon Public Employees Retirement Fund84,122$5,166 12/31/2023
     PYPL84,122$5,166 12/31/2023
Cim LLC87,888$5,128 12/31/2023
     PYPL87,888$5,128 12/31/2023
Townsend Asset Management Corp NC ADV83,300$5,115 12/31/2023
     PYPL83,300$5,115 12/31/2023
Lombard Odier Asset Management Europe Ltd83,000$5,097 12/31/2023
     PYPL83,000$5,097 12/31/2023
Prospect Financial Services LLC75,157$5,035 03/31/2024
     PYPL75,157$5,035 03/31/2024
Waycross Partners LLC81,993$5,035 12/31/2023
     PYPL81,993$5,035 12/31/2023
Independent Advisor Alliance81,845$5,026 12/31/2023
     PYPL81,845$5,026 12/31/2023
Ironvine Capital Partners LLC81,038$4,977 12/31/2023
     PYPL81,038$4,977 12/31/2023
Greenwich Wealth Management LLC80,060$4,917 12/31/2023
     PYPL80,060$4,917 12/31/2023
Marathon Partners Equity Management LLC80,000$4,913 12/31/2023
     PYPL80,000$4,913 12/31/2023
Capricorn Fund Managers Ltd73,218$4,905 03/31/2024
     PYPL73,218$4,905 03/31/2024
Zevin Asset Management LLC79,469$4,880 12/31/2023
     PYPL79,469$4,880 12/31/2023
Ilmarinen Mutual Pension Insurance Co79,270$4,868 12/31/2023
     PYPL79,270$4,868 12/31/2023
Oppenheimer & Co. Inc.79,197$4,863 12/31/2023
     PYPL79,197$4,863 12/31/2023
Teilinger Capital Ltd. $4,788 12/31/2023
     Call28,882$7,251 12/31/2023
     Put3,949$2,463 12/31/2023
First Financial Bankshares Inc77,563$4,763 12/31/2023
     PYPL77,563$4,763 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co77,504$4,760 12/31/2023
     PYPL77,504$4,760 12/31/2023
Hartford Investment Management Co.69,233$4,638 03/31/2024
     PYPL69,233$4,638 03/31/2024
Summit Partners Public Asset Management LLC $4,606 12/31/2023
     Call75,000$4,606 12/31/2023
RPG Investment Advisory LLC74,896$4,599 12/31/2023
     PYPL74,896$4,599 12/31/2023
White Pine Investment CO68,253$4,572 03/31/2024
     PYPL68,253$4,572 03/31/2024
Snowden Capital Advisors LLC74,368$4,567 12/31/2023
     PYPL74,368$4,567 12/31/2023
Maxi Investments CY Ltd73,484$4,513 12/31/2023
     PYPL73,484$4,513 12/31/2023
Penserra Capital Management LLC73,222$4,494 12/31/2023
     PYPL73,222$4,494 12/31/2023
Jacobs & Co. CA66,043$4,424 03/31/2024
     PYPL66,043$4,424 03/31/2024
Romano Brothers AND Company64,702$4,334 03/31/2024
     PYPL64,702$4,334 03/31/2024
Meiji Yasuda Asset Management Co Ltd.70,409$4,324 12/31/2023
     PYPL70,409$4,324 12/31/2023
Stephens Inc. AR70,128$4,307 12/31/2023
     PYPL70,128$4,307 12/31/2023
Robertson Opportunity Capital LLC70,099$4,305 12/31/2023
     PYPL70,099$4,305 12/31/2023
Renaissance Investment Group LLC70,020$4,300 12/31/2023
     PYPL70,020$4,300 12/31/2023
Alight Capital Management LP70,000$4,299 12/31/2023
     PYPL70,000$4,299 12/31/2023
Merit Financial Group LLC69,984$4,298 12/31/2023
     PYPL69,984$4,298 12/31/2023
Ceera Investments LLC69,669$4,278 12/31/2023
     PYPL69,669$4,278 12/31/2023
FDx Advisors Inc.69,480$4,267 12/31/2023
     PYPL69,480$4,267 12/31/2023
Securian Asset Management Inc63,124$4,229 03/31/2024
     PYPL63,124$4,229 03/31/2024
Fulcrum Capital LLC63,108$4,228 03/31/2024
     PYPL63,108$4,228 03/31/2024
Ethic Inc.68,696$4,219 12/31/2023
     PYPL68,696$4,219 12/31/2023
Cornerstone Advisors LLC68,000$4,176 12/31/2023
     PYPL68,000$4,176 12/31/2023
Brown Brothers Harriman & Co.67,780$4,162 12/31/2023
     PYPL67,780$4,162 12/31/2023
Verition Fund Management LLC67,439$4,141 12/31/2023
     PYPL67,439$4,141 12/31/2023
Dillon & Associates Inc.66,915$4,082 12/31/2023
     PYPL66,915$4,082 12/31/2023
Middleton & Co Inc MA66,274$4,070 12/31/2023
     PYPL66,274$4,070 12/31/2023
Point72 Middle East FZE $4,045 12/31/2023
     PYPL53,070$3,259 12/31/2023
     Call23,600$1,449 12/31/2023
     Put10,800$663 12/31/2023
Welch Capital Partners LLC NY65,649$4,032 12/31/2023
     PYPL65,649$4,032 12/31/2023
Pearl River Capital LLC65,505$4,023 12/31/2023
     PYPL65,505$4,023 12/31/2023
Cresset Asset Management LLC65,282$4,009 12/31/2023
     PYPL65,282$4,009 12/31/2023
Caption Management LLC $3,992 12/31/2023
     Call65,000$3,992 12/31/2023
Qsemble Capital Management LP64,423$3,956 12/31/2023
     PYPL64,423$3,956 12/31/2023
Wealthfront Advisers LLC58,846$3,942 03/31/2024
     PYPL58,846$3,942 03/31/2024
WP Advisors LLC63,970$3,928 12/31/2023
     PYPL63,970$3,928 12/31/2023
HBW Advisory Services LLC63,727$3,914 03/31/2024
     PYPL63,727$3,914 03/31/2024
Surience Private Wealth LLC63,307$3,888 12/31/2023
     PYPL63,307$3,888 12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd63,025$3,870 12/31/2023
     PYPL63,025$3,870 12/31/2023
Artal Group S.A. $3,869 12/31/2023
     Call58,000$3,562 12/31/2023
     PYPL5,000$307 12/31/2023
WoodTrust Financial Corp57,171$3,830 03/31/2024
     PYPL57,171$3,830 03/31/2024
Cetera Investment Advisers62,249$3,823 12/31/2023
     PYPL62,249$3,823 12/31/2023
Diversified Investment Strategies LLC56,850$3,808 03/31/2024
     PYPL56,850$3,808 03/31/2024
Natixis61,846$3,798 12/31/2023
     PYPL61,846$3,798 12/31/2023
Martin & Co. Inc. TN61,750$3,792 12/31/2023
     PYPL61,750$3,792 12/31/2023
Weatherly Asset Management L. P.61,707$3,789 12/31/2023
     PYPL61,707$3,789 12/31/2023
Bridges Investment Management Inc.55,690$3,731 03/31/2024
     PYPL55,690$3,731 03/31/2024
JustInvest LLC60,454$3,713 12/31/2023
     PYPL60,454$3,713 12/31/2023
Twenty Acre Capital LP60,100$3,691 12/31/2023
     PYPL60,100$3,691 12/31/2023
Wealth Enhancement Advisory Services LLC $3,690 03/31/2024
     PYPL54,965$3,682 03/31/2024
     Call400$8 03/31/2024
Verde Capital Management55,088$3,690 03/31/2024
     PYPL55,088$3,690 03/31/2024
Lathrop Investment Management Corp59,823$3,674 12/31/2023
     PYPL59,823$3,674 12/31/2023
Intellectus Partners LLC59,617$3,661 12/31/2023
     PYPL59,617$3,661 12/31/2023
New Mexico Educational Retirement Board54,298$3,637 03/31/2024
     PYPL54,298$3,637 03/31/2024
Everett Harris & Co. CA53,801$3,604 03/31/2024
     PYPL53,801$3,604 03/31/2024
Van ECK Associates Corp57,798$3,549 12/31/2023
     PYPL57,798$3,549 12/31/2023
EagleClaw Capital Managment LLC56,345$3,460 12/31/2023
     PYPL56,345$3,460 12/31/2023
AIMZ Investment Advisors LLC56,262$3,455 12/31/2023
     PYPL56,262$3,455 12/31/2023
Fiduciary Alliance LLC53,076$3,452 03/31/2024
     PYPL53,076$3,452 03/31/2024
Level Four Advisory Services LLC55,760$3,424 12/31/2023
     PYPL55,760$3,424 12/31/2023
Bragg Financial Advisors Inc55,736$3,423 12/31/2023
     PYPL55,736$3,423 12/31/2023
Yarbrough Capital LLC51,044$3,419 03/31/2024
     PYPL51,044$3,419 03/31/2024
Parallel Advisors LLC55,173$3,388 12/31/2023
     PYPL55,173$3,388 12/31/2023
New Age Alpha Advisors LLC55,000$3,378 12/31/2023
     PYPL55,000$3,378 12/31/2023
River & Mercantile Asset Management LLP54,314$3,335 12/31/2023
     PYPL54,314$3,335 12/31/2023
Hoertkorn Richard Charles54,260$3,332 12/31/2023
     PYPL54,260$3,332 12/31/2023
Sicart Associates LLC54,231$3,330 12/31/2023
     PYPL54,231$3,330 12/31/2023
GWM Advisors LLC52,674$3,326 12/31/2023
     PYPL52,674$3,326 12/31/2023
Hidden Lake Asset Management LP54,110$3,323 12/31/2023
     PYPL54,110$3,323 12/31/2023
GFG Capital LLC $3,322 12/31/2023
     Call31,200$1,916 12/31/2023
     PYPL22,902$1,406 12/31/2023
Icon Wealth Advisors LLC53,578$3,290 12/31/2023
     PYPL53,578$3,290 12/31/2023
Meiji Yasuda Life Insurance Co53,463$3,283 12/31/2023
     PYPL53,463$3,283 12/31/2023
Dfpg Investments LLC55,031$3,226 12/31/2023
     PYPL55,031$3,226 12/31/2023
Howland Capital Management LLC52,412$3,219 12/31/2023
     PYPL52,412$3,219 12/31/2023
Steward Partners Investment Advisory LLC52,017$3,194 12/31/2023
     PYPL52,017$3,194 12/31/2023
Edgestream Partners L.P.51,975$3,192 12/31/2023
     PYPL51,975$3,192 12/31/2023
Rise Advisors LLC47,232$3,164 03/31/2024
     PYPL47,232$3,164 03/31/2024
CALIFORNIA FIRST LEASING Corp47,100$3,155 03/31/2024
     PYPL47,100$3,155 03/31/2024
Brown Shipley& Co Ltd51,372$3,155 12/31/2023
     PYPL51,372$3,155 12/31/2023
Y Intercept Hong Kong Ltd50,934$3,128 12/31/2023
     PYPL50,934$3,128 12/31/2023
NEOS Investment Management LLC50,845$3,122 12/31/2023
     PYPL50,845$3,122 12/31/2023
Meridian Management Co.52,774$3,109 12/31/2023
     PYPL52,774$3,109 12/31/2023
Legacy Trust45,853$3,072 03/31/2024
     PYPL45,853$3,072 03/31/2024
Jump Financial LLC50,028$3,072 12/31/2023
     PYPL50,028$3,072 12/31/2023
UBS Oconnor LLC50,000$3,070 12/31/2023
     PYPL50,000$3,070 12/31/2023
FourThought Financial Partners LLC49,737$3,054 12/31/2023
     PYPL49,737$3,054 12/31/2023
Prelude Capital Management LLC49,616$3,047 12/31/2023
     PYPL49,616$3,047 12/31/2023
Gabelli Funds LLC49,295$3,027 12/31/2023
     PYPL49,295$3,027 12/31/2023
KMG Fiduciary Partners LLC44,689$2,994 03/31/2024
     PYPL44,689$2,994 03/31/2024
Dai Ichi Life Insurance Company Ltd48,601$2,985 12/31/2023
     PYPL48,601$2,985 12/31/2023
Edmond DE Rothschild Holding S.A.48,282$2,965 12/31/2023
     PYPL48,282$2,965 12/31/2023
Synovus Financial Corp48,149$2,957 12/31/2023
     PYPL48,149$2,957 12/31/2023
SP Asset Management LLC48,099$2,954 12/31/2023
     PYPL48,099$2,954 12/31/2023
Quantinno Capital Management LP48,035$2,950 12/31/2023
     PYPL48,035$2,950 12/31/2023
Varma Mutual Pension Insurance Co48,000$2,948 12/31/2023
     PYPL48,000$2,948 12/31/2023
Norinchukin Bank The47,887$2,941 12/31/2023
     PYPL47,887$2,941 12/31/2023
Arrowstreet Capital Limited Partnership47,282$2,904 12/31/2023
     PYPL47,282$2,904 12/31/2023
Richard Bernstein Advisors LLC47,211$2,899 12/31/2023
     PYPL47,211$2,899 12/31/2023
Metis Global Partners LLC47,120$2,894 12/31/2023
     PYPL47,120$2,894 12/31/2023
Groupama Asset Managment46,301$2,844 12/31/2023
     PYPL46,301$2,844 12/31/2023
Envestnet Portfolio Solutions Inc.46,313$2,844 12/31/2023
     PYPL46,313$2,844 12/31/2023
Integrated Wealth Concepts LLC46,111$2,832 12/31/2023
     PYPL46,111$2,832 12/31/2023
MainStreet Investment Advisors LLC46,038$2,827 12/31/2023
     PYPL46,038$2,827 12/31/2023
Lafayette Investments Inc.46,005$2,825 12/31/2023
     PYPL46,005$2,825 12/31/2023
Consolidated Investment Group LLC42,000$2,814 03/31/2024
     PYPL42,000$2,814 03/31/2024
ArrowMark Colorado Holdings LLC45,503$2,794 12/31/2023
     PYPL45,503$2,794 12/31/2023
Premier Fund Managers Ltd44,183$2,788 12/31/2023
     PYPL44,183$2,788 12/31/2023
Alliance Wealth Advisors LLC UT45,406$2,788 12/31/2023
     PYPL45,406$2,788 12/31/2023
Pinnacle Associates Ltd.41,418$2,775 03/31/2024
     PYPL41,418$2,775 03/31/2024
Procyon Private Wealth Partners LLC41,405$2,774 03/31/2024
     PYPL41,405$2,774 03/31/2024
First Manhattan Co.45,009$2,764 12/31/2023
     PYPL45,009$2,764 12/31/2023
Privium Fund Management UK Ltd44,936$2,762 12/31/2023
     PYPL44,936$2,762 12/31/2023
Valeo Financial Advisors LLC $2,748 03/31/2024
     PYPL41,014$2,748 03/31/2024
     Call800$0 03/31/2024
Kovack Advisors Inc.40,615$2,721 03/31/2024
     PYPL40,615$2,721 03/31/2024
Hilltop Holdings Inc.44,207$2,715 12/31/2023
     PYPL44,207$2,715 12/31/2023
Knuff & Co LLC44,057$2,706 12/31/2023
     PYPL44,057$2,706 12/31/2023
Metropolitan Life Insurance Co NY43,885$2,695 12/31/2023
     PYPL43,885$2,695 12/31/2023
Bell & Brown Wealth Advisors LLC43,781$2,689 12/31/2023
     PYPL43,781$2,689 12/31/2023
Formidable Asset Management LLC43,690$2,683 12/31/2023
     PYPL43,690$2,683 12/31/2023
Roberts Wealth Advisors LLC42,038$2,670 03/31/2024
     PYPL42,038$2,670 03/31/2024
Siemens Fonds Invest GmbH43,014$2,641 12/31/2023
     PYPL43,014$2,641 12/31/2023
Atria Wealth Solutions Inc.42,950$2,638 12/31/2023
     PYPL42,950$2,638 12/31/2023
Dana Investment Advisors Inc.42,747$2,625 12/31/2023
     PYPL42,747$2,625 12/31/2023
Van Hulzen Asset Management LLC42,478$2,609 12/31/2023
     PYPL42,478$2,609 12/31/2023
Neville Rodie & Shaw Inc.38,837$2,602 03/31/2024
     PYPL38,837$2,602 03/31/2024
National Asset Management Inc.42,212$2,592 12/31/2023
     PYPL42,212$2,592 12/31/2023
Commerce Bank41,876$2,572 12/31/2023
     PYPL41,876$2,572 12/31/2023
Exchange Traded Concepts LLC38,296$2,565 03/31/2024
     PYPL38,296$2,565 03/31/2024
Phoenix Holdings Ltd.38,564$2,549 12/31/2023
     PYPL38,564$2,549 12/31/2023
Concentric Capital Strategies LP41,210$2,531 12/31/2023
     PYPL41,210$2,531 12/31/2023
Selway Asset Management37,667$2,523 03/31/2024
     PYPL37,667$2,523 03/31/2024
Kestra Private Wealth Services LLC41,047$2,521 12/31/2023
     PYPL41,047$2,521 12/31/2023
Northstar Group Inc.37,515$2,513 03/31/2024
     PYPL37,515$2,513 03/31/2024
Arkfeld Wealth Strategies L.L.C.38,030$2,505 03/31/2024
     PYPL38,030$2,505 03/31/2024
Equitable Holdings Inc.40,731$2,501 12/31/2023
     PYPL40,731$2,501 12/31/2023
Vickerman Investment Advisors Inc.40,629$2,495 12/31/2023
     PYPL40,629$2,495 12/31/2023
Prevail Innovative Wealth Advisors LLC40,612$2,494 12/31/2023
     PYPL40,612$2,494 12/31/2023
ING Groep NV40,373$2,479 12/31/2023
     PYPL40,373$2,479 12/31/2023
O Shaughnessy Asset Management LLC40,357$2,478 12/31/2023
     PYPL40,357$2,478 12/31/2023
RBF Capital LLC40,000$2,456 12/31/2023
     PYPL40,000$2,456 12/31/2023
Price Jennifer C.40,000$2,456 12/31/2023
     PYPL40,000$2,456 12/31/2023
Red Door Wealth Management LLC36,649$2,455 03/31/2024
     PYPL36,649$2,455 03/31/2024
E. Ohman J or Asset Management AB39,800$2,444 12/31/2023
     PYPL39,800$2,444 12/31/2023
Empirical Finance LLC39,596$2,432 12/31/2023
     PYPL39,596$2,432 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt36,280$2,429 03/31/2024
     PYPL36,280$2,429 03/31/2024
LifePro Asset Management36,126$2,420 03/31/2024
     PYPL36,126$2,420 03/31/2024
John G Ullman & Associates Inc.39,285$2,412 12/31/2023
     PYPL39,285$2,412 12/31/2023
United Asset Strategies Inc.35,718$2,393 03/31/2024
     PYPL35,718$2,393 03/31/2024
LM Advisors LLC35,241$2,390 12/31/2023
     PYPL35,241$2,390 12/31/2023
Alberta Investment Management Corp38,800$2,383 12/31/2023
     PYPL38,800$2,383 12/31/2023
Beech Hill Advisors Inc.35,448$2,375 03/31/2024
     PYPL35,448$2,375 03/31/2024
Fifth Third Bancorp35,397$2,371 03/31/2024
     PYPL35,397$2,371 03/31/2024
Marco Investment Management LLC38,579$2,369 12/31/2023
     PYPL38,579$2,369 12/31/2023
Cantor Fitzgerald L. P.38,453$2,361 12/31/2023
     PYPL38,453$2,361 12/31/2023
S&T Bank38,422$2,359 12/31/2023
     PYPL38,422$2,359 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund38,410$2,359 12/31/2023
     PYPL38,410$2,359 12/31/2023
Institute for Wealth Management LLC.38,330$2,354 12/31/2023
     PYPL38,330$2,354 12/31/2023
Associated Banc Corp38,141$2,342 12/31/2023
     PYPL38,141$2,342 12/31/2023
Paloma Partners Management Co $2,340 12/31/2023
     Put89,700$5,508 12/31/2023
     Call78,400$4,815 12/31/2023
     PYPL49,395$3,033 12/31/2023
New Hampshire Trust34,487$2,310 03/31/2024
     PYPL34,487$2,310 03/31/2024
Heritage Trust Co37,511$2,304 12/31/2023
     PYPL37,511$2,304 12/31/2023
Vinva Investment Management Ltd36,392$2,296 12/31/2023
     PYPL36,392$2,296 12/31/2023
Campbell & CO Investment Adviser LLC37,364$2,295 12/31/2023
     PYPL37,364$2,295 12/31/2023
La Banque Postale Asset Management SA37,063$2,276 12/31/2023
     PYPL37,063$2,276 12/31/2023
Prescott Group Capital Management L.L.C.37,000$2,272 12/31/2023
     PYPL37,000$2,272 12/31/2023
Essex LLC36,658$2,251 12/31/2023
     PYPL36,658$2,251 12/31/2023
Oak Associates Ltd. OH36,517$2,243 12/31/2023
     PYPL36,517$2,243 12/31/2023
Mizuho Markets Americas LLC36,380$2,234 12/31/2023
     PYPL36,380$2,234 12/31/2023
Geneos Wealth Management Inc.36,316$2,230 12/31/2023
     PYPL36,316$2,230 12/31/2023
Capital Investment Counsel Inc36,154$2,220 12/31/2023
     PYPL36,154$2,220 12/31/2023
Impax Asset Management Group plc35,880$2,203 12/31/2023
     PYPL35,880$2,203 12/31/2023
Landscape Capital Management L.L.C.35,836$2,201 12/31/2023
     PYPL35,836$2,201 12/31/2023
Bristlecone Advisors LLC32,804$2,198 03/31/2024
     PYPL32,804$2,198 03/31/2024
United Capital Financial Advisers LLC35,705$2,193 12/31/2023
     PYPL35,705$2,193 12/31/2023
Lake Street Financial LLC32,531$2,179 03/31/2024
     PYPL32,531$2,179 03/31/2024
JTC Employer Solutions Trusteee Ltd32,580$2,169 03/31/2024
     PYPL32,580$2,169 03/31/2024
First Western Trust Bank35,293$2,167 12/31/2023
     PYPL35,293$2,167 12/31/2023
Consolidated Capital Management LLC35,172$2,160 12/31/2023
     PYPL35,172$2,160 12/31/2023
R.M.SINCERBEAUX Capital Management LLC35,100$2,155 12/31/2023
     PYPL35,100$2,155 12/31/2023
Sandy Spring Bank34,618$2,126 12/31/2023
     PYPL34,618$2,126 12/31/2023
JB Capital LLC34,315$2,107 12/31/2023
     PYPL34,315$2,107 12/31/2023
Duality Advisers LP34,192$2,100 12/31/2023
     PYPL34,192$2,100 12/31/2023
Northwestern Mutual Investment Management Company LLC34,126$2,096 12/31/2023
     PYPL34,126$2,096 12/31/2023
First Trust Investment Solutions L.P.34,112$2,095 12/31/2023
     PYPL34,112$2,095 12/31/2023
Baker Tilly Financial LLC34,052$2,091 12/31/2023
     PYPL34,052$2,091 12/31/2023
Addison Capital Co33,991$2,087 12/31/2023
     PYPL33,991$2,087 12/31/2023
JPB Foundation32,893$2,020 12/31/2023
     PYPL32,893$2,020 12/31/2023
K.J. Harrison & Partners Inc30,018$2,011 03/31/2024
     PYPL30,018$2,011 03/31/2024
United Services Automobile Association32,640$2,004 12/31/2023
     PYPL32,640$2,004 12/31/2023
Harrington Investments INC29,819$1,998 03/31/2024
     PYPL29,819$1,998 03/31/2024
SWS Partners32,439$1,992 12/31/2023
     PYPL32,439$1,992 12/31/2023
Prudential PLC32,140$1,974 12/31/2023
     PYPL32,140$1,974 12/31/2023
Capital Investment Advisory Services LLC29,399$1,969 03/31/2024
     PYPL29,399$1,969 03/31/2024
Twin Capital Management Inc.31,889$1,958 12/31/2023
     PYPL31,889$1,958 12/31/2023
Banque Cantonale Vaudoise29,227$1,957 03/31/2024
     PYPL29,227$1,957 03/31/2024
Psagot Value Holdings Ltd. Israel 31,061$1,955 12/31/2023
     PYPL31,061$1,955 12/31/2023
Hussman Strategic Advisors Inc.31,500$1,934 12/31/2023
     PYPL31,500$1,934 12/31/2023
RiverPark Advisors LLC31,248$1,919 12/31/2023
     PYPL31,248$1,919 12/31/2023
Beta Wealth Group Inc.31,218$1,917 12/31/2023
     PYPL31,218$1,917 12/31/2023
Horan Capital Advisors LLC.31,060$1,907 12/31/2023
     PYPL31,060$1,907 12/31/2023
Alpha Omega Wealth Management LLC28,152$1,886 03/31/2024
     PYPL28,152$1,886 03/31/2024
SOL Capital Management CO28,123$1,884 03/31/2024
     PYPL28,123$1,884 03/31/2024
Marshall & Sullivan Inc. WA27,878$1,868 03/31/2024
     PYPL27,878$1,868 03/31/2024
Community Financial Services Group LLC27,816$1,863 03/31/2024
     PYPL27,816$1,863 03/31/2024
Channing Global Advisors LLC30,248$1,858 12/31/2023
     PYPL30,248$1,858 12/31/2023
Krilogy Financial LLC27,554$1,846 03/31/2024
     PYPL27,554$1,846 03/31/2024
Pinnacle Financial Partners Inc.30,009$1,843 12/31/2023
     PYPL30,009$1,843 12/31/2023
Advanced Portfolio Management LLC30,000$1,842 12/31/2023
     PYPL30,000$1,842 12/31/2023
Chelsea Counsel Co.29,919$1,837 12/31/2023
     PYPL29,919$1,837 12/31/2023
Mmbg Investment Advisors CO.29,775$1,828 12/31/2023
     PYPL29,775$1,828 12/31/2023
Chicago Capital LLC27,274$1,827 03/31/2024
     PYPL27,274$1,827 03/31/2024
Nicollet Investment Management Inc.29,593$1,817 12/31/2023
     PYPL29,593$1,817 12/31/2023
Zions Bancorporation N.A.29,466$1,810 12/31/2023
     PYPL29,466$1,810 12/31/2023
U.S. Capital Wealth Advisors LLC29,344$1,802 12/31/2023
     PYPL29,344$1,802 12/31/2023
Kinneret Advisory LLC26,875$1,800 03/31/2024
     PYPL26,875$1,800 03/31/2024
Summit Place Financial Advisors LLC29,285$1,798 12/31/2023
     PYPL29,285$1,798 12/31/2023
Concurrent Investment Advisors LLC29,272$1,798 12/31/2023
     PYPL29,272$1,798 12/31/2023
Costello Asset Management INC26,750$1,792 03/31/2024
     PYPL26,750$1,792 03/31/2024
Anchor Investment Management LLC29,106$1,787 12/31/2023
     PYPL29,106$1,787 12/31/2023
Radnor Capital Management LLC26,640$1,785 03/31/2024
     PYPL26,640$1,785 03/31/2024
Key Client Fiduciary Advisors LLC26,635$1,784 03/31/2024
     PYPL26,635$1,784 03/31/2024
Public Sector Pension Investment Board29,012$1,782 12/31/2023
     PYPL29,012$1,782 12/31/2023
Allen Capital Group LLC26,562$1,779 03/31/2024
     PYPL26,562$1,779 03/31/2024
Simmons Bank28,830$1,770 12/31/2023
     PYPL28,830$1,770 12/31/2023
Wedbush Securities Inc.28,657$1,760 12/31/2023
     PYPL28,657$1,760 12/31/2023
Colonial Trust Advisors28,652$1,760 12/31/2023
     PYPL28,652$1,760 12/31/2023
Resonant Capital Advisors LLC28,644$1,759 12/31/2023
     PYPL28,644$1,759 12/31/2023
Vision Capital Management Inc.28,588$1,756 12/31/2023
     PYPL28,588$1,756 12/31/2023
Canandaigua National Bank & Trust Co.26,201$1,755 03/31/2024
     PYPL26,201$1,755 03/31/2024
FJ Investments LLC28,500$1,750 12/31/2023
     PYPL28,500$1,750 12/31/2023
Udine Wealth Management Inc.26,115$1,749 03/31/2024
     PYPL26,115$1,749 03/31/2024
Grove Bank & Trust28,423$1,745 12/31/2023
     PYPL28,423$1,745 12/31/2023
Arkadios Wealth Advisors28,399$1,744 12/31/2023
     PYPL28,399$1,744 12/31/2023
Prime Capital Investment Advisors LLC28,322$1,739 12/31/2023
     PYPL28,322$1,739 12/31/2023
Everence Capital Management Inc.28,270$1,736 12/31/2023
     PYPL28,270$1,736 12/31/2023
Cullen Frost Bankers Inc.27,957$1,717 12/31/2023
     PYPL27,957$1,717 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA27,642$1,697 12/31/2023
     PYPL27,642$1,697 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC27,545$1,692 12/31/2023
     PYPL27,545$1,692 12/31/2023
Welch & Forbes LLC27,499$1,689 12/31/2023
     PYPL27,499$1,689 12/31/2023
Sowell Financial Services LLC27,501$1,689 12/31/2023
     PYPL27,501$1,689 12/31/2023
Adviser Investments LLC27,448$1,686 12/31/2023
     PYPL27,448$1,686 12/31/2023
New Millennium Group LLC27,392$1,682 12/31/2023
     PYPL27,392$1,682 12/31/2023
Donald L. Hagan LLC25,087$1,681 03/31/2024
     PYPL25,087$1,681 03/31/2024
Coatue Management LLC27,168$1,668 12/31/2023
     PYPL27,168$1,668 12/31/2023
Insigneo Advisory Services LLC27,158$1,668 12/31/2023
     PYPL27,158$1,668 12/31/2023
Empowered Funds LLC27,107$1,665 12/31/2023
     PYPL27,107$1,665 12/31/2023
Migdal Insurance & Financial Holdings Ltd.26,855$1,661 12/31/2023
     PYPL26,855$1,661 12/31/2023
Bradley Foster & Sargent Inc. CT27,001$1,658 12/31/2023
     PYPL27,001$1,658 12/31/2023
One Wealth Advisors LLC24,690$1,654 03/31/2024
     PYPL24,690$1,654 03/31/2024
Flagship Harbor Advisors LLC24,615$1,649 03/31/2024
     PYPL24,615$1,649 03/31/2024
Trust Co. of Vermont26,500$1,627 12/31/2023
     PYPL26,500$1,627 12/31/2023
Bill Few Associates Inc.23,919$1,602 03/31/2024
     PYPL23,919$1,602 03/31/2024
Cornercap Investment Counsel Inc.25,844$1,587 12/31/2023
     PYPL25,844$1,587 12/31/2023
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV23,500$1,574 03/31/2024
     PYPL23,500$1,574 03/31/2024
Veriti Management LLC23,463$1,572 03/31/2024
     PYPL23,463$1,572 03/31/2024
Roberts Glore & Co. Inc. IL25,401$1,560 12/31/2023
     PYPL25,401$1,560 12/31/2023
Sciencast Management LP25,359$1,557 12/31/2023
     PYPL25,359$1,557 12/31/2023
Cetera Advisors LLC25,269$1,552 12/31/2023
     PYPL25,269$1,552 12/31/2023
Cohen Capital Management Inc.25,173$1,546 12/31/2023
     PYPL25,173$1,546 12/31/2023
X Square Capital LLC25,010$1,536 12/31/2023
     PYPL25,010$1,536 12/31/2023
NJ State Employees Deferred Compensation Plan25,000$1,535 12/31/2023
     PYPL25,000$1,535 12/31/2023
Manhattan West Asset Management LLC24,985$1,534 12/31/2023
     PYPL24,985$1,534 12/31/2023
Westpac Banking Corp24,829$1,525 12/31/2023
     PYPL24,829$1,525 12/31/2023
Lazari Capital Management Inc.24,752$1,520 12/31/2023
     PYPL24,752$1,520 12/31/2023
Linscomb & Williams Inc.24,733$1,519 12/31/2023
     PYPL24,733$1,519 12/31/2023
Silvercrest Asset Management Group LLC24,708$1,517 12/31/2023
     PYPL24,708$1,517 12/31/2023
GHP Investment Advisors Inc.22,599$1,514 03/31/2024
     PYPL22,599$1,514 03/31/2024
Centaurus Financial Inc.24,536$1,507 12/31/2023
     PYPL24,536$1,507 12/31/2023
TrinityPoint Wealth LLC24,532$1,507 12/31/2023
     PYPL24,532$1,507 12/31/2023
Chartwell Investment Partners LLC24,400$1,499 12/31/2023
     PYPL24,400$1,499 12/31/2023
Evergreen Wealth Management LLC24,374$1,497 12/31/2023
     PYPL24,374$1,497 12/31/2023
Investment Management Corp of Ontario24,311$1,493 12/31/2023
     PYPL24,311$1,493 12/31/2023
Sage Capital Advisors llc22,256$1,491 03/31/2024
     PYPL22,256$1,491 03/31/2024
Dynamic Technology Lab Private Ltd24,171$1,484 12/31/2023
     PYPL24,171$1,484 12/31/2023
Apollon Wealth Management LLC23,988$1,473 12/31/2023
     PYPL23,988$1,473 12/31/2023
Thoroughbred Financial Services LLC23,980$1,472 12/31/2023
     PYPL23,980$1,472 12/31/2023
Argent Trust Co23,953$1,471 12/31/2023
     PYPL23,953$1,471 12/31/2023
BI Asset Management Fondsmaeglerselskab A S23,932$1,470 12/31/2023
     PYPL23,932$1,470 12/31/2023
Avantax Advisory Services Inc.23,904$1,468 12/31/2023
     PYPL23,904$1,468 12/31/2023
Bahl & Gaynor Inc.23,772$1,460 12/31/2023
     PYPL23,772$1,460 12/31/2023
M Holdings Securities Inc.23,716$1,456 12/31/2023
     PYPL23,716$1,456 12/31/2023
Agur Provident & Training Funds Management Ltd.23,640$1,452 12/31/2023
     PYPL23,640$1,452 12/31/2023
GHE LLC23,529$1,445 12/31/2023
     PYPL23,529$1,445 12/31/2023
Sequoia Financial Advisors LLC23,512$1,444 12/31/2023
     PYPL23,512$1,444 12/31/2023
Hennessy Advisors Inc.21,500$1,440 03/31/2024
     PYPL21,500$1,440 03/31/2024
Bouvel Investment Partners LLC21,501$1,440 03/31/2024
     PYPL21,501$1,440 03/31/2024
NewEdge Wealth LLC23,434$1,439 12/31/2023
     PYPL23,434$1,439 12/31/2023
Quest Partners LLC23,261$1,428 12/31/2023
     PYPL23,261$1,428 12/31/2023
Mount Yale Investment Advisors LLC23,105$1,419 12/31/2023
     PYPL23,105$1,419 12/31/2023
Prospera Financial Services Inc23,037$1,415 12/31/2023
     PYPL23,037$1,415 12/31/2023
Qalhat Capital Ltd23,000$1,412 12/31/2023
     PYPL23,000$1,412 12/31/2023
Clear Harbor Asset Management LLC22,968$1,410 12/31/2023
     PYPL22,968$1,410 12/31/2023
BOKF NA22,871$1,405 12/31/2023
     PYPL22,871$1,405 12/31/2023
Stratos Wealth Partners LTD.20,845$1,396 03/31/2024
     PYPL20,845$1,396 03/31/2024
Vestcor Inc22,696$1,394 12/31/2023
     PYPL22,696$1,394 12/31/2023
1ST Source Bank22,636$1,390 12/31/2023
     PYPL22,636$1,390 12/31/2023
Ashton Thomas Private Wealth LLC20,601$1,380 03/31/2024
     PYPL20,601$1,380 03/31/2024
Cooper Financial Group20,538$1,376 03/31/2024
     PYPL20,538$1,376 03/31/2024
Salem Investment Counselors Inc.20,482$1,372 03/31/2024
     PYPL20,482$1,372 03/31/2024
UMB Bank N A MO20,467$1,371 03/31/2024
     PYPL20,467$1,371 03/31/2024
Wetherby Asset Management Inc.22,271$1,368 12/31/2023
     PYPL22,271$1,368 12/31/2023
MAI Capital Management22,263$1,367 12/31/2023
     PYPL22,263$1,367 12/31/2023
Portland Hill Asset Management Ltd22,664$1,334 12/31/2023
     PYPL22,664$1,334 12/31/2023
Bellecapital International Ltd.21,685$1,332 12/31/2023
     PYPL21,685$1,332 12/31/2023
AXS Investments LLC21,683$1,332 12/31/2023
     PYPL21,683$1,332 12/31/2023
Provident Investment Management Inc.21,518$1,321 12/31/2023
     PYPL21,518$1,321 12/31/2023
Strategic Global Advisors LLC21,463$1,318 12/31/2023
     PYPL21,463$1,318 12/31/2023
Kingsview Wealth Management LLC21,414$1,315 12/31/2023
     PYPL21,414$1,315 12/31/2023
Riverstone Advisors LLC21,330$1,310 12/31/2023
     PYPL21,330$1,310 12/31/2023
Texas Capital Bank Wealth Management Services Inc.21,319$1,309 12/31/2023
     PYPL21,319$1,309 12/31/2023
Bank Pictet & Cie Asia Ltd.21,251$1,305 12/31/2023
     PYPL21,251$1,305 12/31/2023
Community Bank of Raymore19,450$1,303 03/31/2024
     PYPL19,450$1,303 03/31/2024
Aurora Investment Counsel21,164$1,300 12/31/2023
     PYPL21,164$1,300 12/31/2023
Park Avenue Securities LLC19,306$1,293 03/31/2024
     PYPL19,306$1,293 03/31/2024
Kerrisdale Advisers LLC21,011$1,290 12/31/2023
     PYPL21,011$1,290 12/31/2023
Horizon Investments LLC20,692$1,271 12/31/2023
     PYPL20,692$1,271 12/31/2023
Mutual Advisors LLC20,636$1,267 12/31/2023
     PYPL20,636$1,267 12/31/2023
Wellspring Financial Advisors LLC20,632$1,267 12/31/2023
     PYPL20,632$1,267 12/31/2023
LifePlan Financial LLC20,609$1,266 12/31/2023
     PYPL20,609$1,266 12/31/2023
Poehling Capital Management LLC20,576$1,264 12/31/2023
     PYPL20,576$1,264 12/31/2023
CenterBook Partners LP20,570$1,263 12/31/2023
     PYPL20,570$1,263 12/31/2023
S&CO Inc.20,507$1,259 12/31/2023
     PYPL20,507$1,259 12/31/2023
Aristides Capital LLC20,500$1,259 12/31/2023
     PYPL20,500$1,259 12/31/2023
Financial Advocates Investment Management20,499$1,259 12/31/2023
     PYPL20,499$1,259 12/31/2023
Personal CFO Solutions LLC20,485$1,258 12/31/2023
     PYPL20,485$1,258 12/31/2023
Lido Advisors LLC $1,257 12/31/2023
     PYPL20,373$1,251 12/31/2023
     Call100$6 12/31/2023
LRT Capital Management LLC20,352$1,250 12/31/2023
     PYPL20,352$1,250 12/31/2023
Palo DS Manager LLC20,338$1,249 12/31/2023
     PYPL20,338$1,249 12/31/2023
Selective Wealth Management Inc.18,854$1,242 03/31/2024
     PYPL18,854$1,242 03/31/2024
Wealthcare Advisory Partners LLC18,526$1,241 03/31/2024
     PYPL18,526$1,241 03/31/2024
Keybank National Association OH20,016$1,229 12/31/2023
     PYPL20,016$1,229 12/31/2023
Symmetry Peak Management LLC $1,228 12/31/2023
     Call20,000$1,228 12/31/2023
Schechter Investment Advisors LLC19,992$1,228 12/31/2023
     PYPL19,992$1,228 12/31/2023
Wiley BROS. Aintree Capital LLC18,251$1,223 03/31/2024
     PYPL18,251$1,223 03/31/2024
New England Asset Management Inc.19,800$1,216 12/31/2023
     PYPL19,800$1,216 12/31/2023
Rezny Wealth Management Inc.18,067$1,210 03/31/2024
     PYPL18,067$1,210 03/31/2024
Ostrum Asset Management19,670$1,208 12/31/2023
     PYPL19,670$1,208 12/31/2023
Sunbelt Securities Inc.17,831$1,194 03/31/2024
     PYPL17,831$1,194 03/31/2024
Cascade Investment Advisors Inc.17,770$1,190 03/31/2024
     PYPL17,770$1,190 03/31/2024
Mesirow Financial Investment Management Inc.17,752$1,189 03/31/2024
     PYPL17,752$1,189 03/31/2024
OLD Second National Bank of Aurora19,361$1,189 12/31/2023
     PYPL19,361$1,189 12/31/2023
Circle Wealth Management LLC19,150$1,176 12/31/2023
     PYPL19,150$1,176 12/31/2023
Missouri Trust & Investment Co19,132$1,175 12/31/2023
     PYPL19,132$1,175 12/31/2023
Caz Investments LP19,000$1,167 12/31/2023
     PYPL19,000$1,167 12/31/2023
China Universal Asset Management Co. Ltd.19,001$1,167 12/31/2023
     PYPL19,001$1,167 12/31/2023
Lester Murray Antman dba SimplyRich18,920$1,162 12/31/2023
     PYPL18,920$1,162 12/31/2023
Buckingham Capital Management Inc.17,330$1,161 03/31/2024
     PYPL17,330$1,161 03/31/2024
Cullinan Associates Inc.17,195$1,152 03/31/2024
     PYPL17,195$1,152 03/31/2024
Westside Investment Management Inc.17,210$1,152 03/31/2024
     PYPL17,210$1,152 03/31/2024
Newlands Management Operations LLC18,750$1,151 12/31/2023
     PYPL18,750$1,151 12/31/2023
DCM Advisors LLC18,657$1,146 12/31/2023
     PYPL18,657$1,146 12/31/2023
Waterfront Wealth Inc.18,527$1,138 12/31/2023
     PYPL18,527$1,138 12/31/2023
Stablepoint Partners LLC16,969$1,137 03/31/2024
     PYPL16,969$1,137 03/31/2024
XR Securities LLC $1,136 12/31/2023
     Call32,600$2,002 12/31/2023
     Put14,100$866 12/31/2023
First National Trust Co16,935$1,134 03/31/2024
     PYPL16,935$1,134 03/31/2024
JT Stratford LLC18,450$1,133 12/31/2023
     PYPL18,450$1,133 12/31/2023
Boston Financial Mangement LLC18,434$1,132 12/31/2023
     PYPL18,434$1,132 12/31/2023
Qtron Investments LLC18,393$1,130 12/31/2023
     PYPL18,393$1,130 12/31/2023
Ameritas Advisory Services LLC18,405$1,127 12/31/2023
     PYPL18,405$1,127 12/31/2023
TCW Group Inc.17,838$1,124 12/31/2023
     PYPL17,838$1,124 12/31/2023
Knights of Columbus Asset Advisors LLC18,298$1,124 12/31/2023
     PYPL18,298$1,124 12/31/2023
McGuire Investment Group LLC16,738$1,121 03/31/2024
     PYPL16,738$1,121 03/31/2024
STF Management LP18,234$1,120 12/31/2023
     PYPL18,234$1,120 12/31/2023
Richard W. Paul & Associates LLC18,150$1,115 12/31/2023
     PYPL18,150$1,115 12/31/2023
Vestmark Advisory Solutions Inc.18,035$1,108 12/31/2023
     PYPL18,035$1,108 12/31/2023
Weil Company Inc.17,987$1,105 12/31/2023
     PYPL17,987$1,105 12/31/2023
DoubleLine ETF Adviser LP17,987$1,105 12/31/2023
     PYPL17,987$1,105 12/31/2023
Alps Advisors Inc.17,750$1,090 12/31/2023
     PYPL17,750$1,090 12/31/2023
PFG Investments LLC16,261$1,089 03/31/2024
     PYPL16,261$1,089 03/31/2024
Sentry LLC16,261$1,089 03/31/2024
     PYPL16,261$1,089 03/31/2024
Focus Financial Network Inc. ADV17,729$1,089 12/31/2023
     PYPL17,729$1,089 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management17,673$1,085 12/31/2023
     PYPL17,673$1,085 12/31/2023
Nicholas Hoffman & Company LLC.16,184$1,084 03/31/2024
     PYPL16,184$1,084 03/31/2024
Quadrant Private Wealth Management LLC17,596$1,081 12/31/2023
     PYPL17,596$1,081 12/31/2023
Princeton Capital Management LLC17,565$1,079 12/31/2023
     PYPL17,565$1,079 12/31/2023
Roundview Capital LLC17,512$1,075 12/31/2023
     PYPL17,512$1,075 12/31/2023
Aigen Investment Management LP17,510$1,075 12/31/2023
     PYPL17,510$1,075 12/31/2023
Lynch Asset Management Inc.17,500$1,075 12/31/2023
     PYPL17,500$1,075 12/31/2023
Anchor Capital Advisors LLC17,454$1,072 12/31/2023
     PYPL17,454$1,072 12/31/2023
Williams Jones Wealth Management LLC.17,410$1,069 12/31/2023
     PYPL17,410$1,069 12/31/2023
Byrne Asset Management LLC15,928$1,067 03/31/2024
     PYPL15,928$1,067 03/31/2024
FFT Wealth Management LLC17,376$1,067 12/31/2023
     PYPL17,376$1,067 12/31/2023
Lee Danner & Bass Inc.17,209$1,057 12/31/2023
     PYPL17,209$1,057 12/31/2023
We Are One Seven LLC17,216$1,057 12/31/2023
     PYPL17,216$1,057 12/31/2023
Winch Advisory Services LLC16,985$1,043 12/31/2023
     PYPL16,985$1,043 12/31/2023
Secured Retirement Advisors LLC16,829$1,033 12/31/2023
     PYPL16,829$1,033 12/31/2023
IHT Wealth Management LLC16,788$1,031 12/31/2023
     PYPL16,788$1,031 12/31/2023
Ninepoint Partners LP16,736$1,028 12/31/2023
     PYPL16,736$1,028 12/31/2023
Cynosure Management LLC16,668$1,024 12/31/2023
     PYPL16,668$1,024 12/31/2023
StoneX Group Inc.16,621$1,021 12/31/2023
     PYPL16,621$1,021 12/31/2023
Gladstone Institutional Advisory LLC16,579$1,018 12/31/2023
     PYPL16,579$1,018 12/31/2023
Western Wealth Management LLC16,530$1,015 12/31/2023
     PYPL16,530$1,015 12/31/2023
Southeastern Asset Management Inc. TN16,448$1,010 12/31/2023
     PYPL16,448$1,010 12/31/2023
Eukles Asset Management16,341$1,004 12/31/2023
     PYPL16,341$1,004 12/31/2023
Moneta Group Investment Advisors LLC16,318$1,002 12/31/2023
     PYPL16,318$1,002 12/31/2023
Dynamic Advisor Solutions LLC14,882$997 03/31/2024
     PYPL14,882$997 03/31/2024
Moors & Cabot Inc. $997 12/31/2023
     PYPL16,217$996 12/31/2023
     Call1,000$1 12/31/2023
Fortem Financial Group LLC16,162$993 12/31/2023
     PYPL16,162$993 12/31/2023
Audent Global Asset Management LLC16,151$992 12/31/2023
     PYPL16,151$992 12/31/2023
DAVENPORT & Co LLC16,084$988 12/31/2023
     PYPL16,084$988 12/31/2023
Malaga Cove Capital LLC16,093$988 12/31/2023
     PYPL16,093$988 12/31/2023
Wintrust Investments LLC16,039$985 12/31/2023
     PYPL16,039$985 12/31/2023
Simplicity Wealth LLC14,675$983 03/31/2024
     PYPL14,675$983 03/31/2024
Axxcess Wealth Management LLC15,967$981 12/31/2023
     PYPL15,967$981 12/31/2023
Green Alpha Advisors LLC14,588$977 03/31/2024
     PYPL14,588$977 03/31/2024
Bray Capital Advisors15,914$977 12/31/2023
     PYPL15,914$977 12/31/2023
Mount Vernon Associates Inc. MD14,562$976 03/31/2024
     PYPL14,562$976 03/31/2024
Raymond James Trust N.A.14,513$972 03/31/2024
     PYPL14,513$972 03/31/2024
Palouse Capital Management Inc.15,818$971 12/31/2023
     PYPL15,818$971 12/31/2023
YHB Investment Advisors Inc.14,424$966 03/31/2024
     PYPL14,424$966 03/31/2024
Brooks Moore & Associates Inc.15,692$964 12/31/2023
     PYPL15,692$964 12/31/2023
Sontag Advisory LLC15,551$955 12/31/2023
     PYPL15,551$955 12/31/2023
Pacific Global Investment Management CO15,505$952 12/31/2023
     PYPL15,505$952 12/31/2023
WealthTrust Asset Management LLC15,399$946 12/31/2023
     PYPL15,399$946 12/31/2023
GYL Financial Synergies LLC15,381$945 12/31/2023
     PYPL15,381$945 12/31/2023
Jamison Private Wealth Management Inc.14,089$944 03/31/2024
     PYPL14,089$944 03/31/2024
Navalign LLC13,941$934 03/31/2024
     PYPL13,941$934 03/31/2024
LGT Group Foundation14,762$931 12/31/2023
     PYPL14,762$931 12/31/2023
Chiron Capital Management LLC15,150$930 12/31/2023
     PYPL15,150$930 12/31/2023
Anson Funds Management LP15,000$921 12/31/2023
     PYPL15,000$921 12/31/2023
ARP Americas LP15,000$921 12/31/2023
     PYPL15,000$921 12/31/2023
Dodge & Cox14,950$918 12/31/2023
     PYPL14,950$918 12/31/2023
HAP Trading LLC $917 12/31/2023
     PYPL14,289$877 12/31/2023
     Call93,100$117 12/31/2023
     Put40,600$77 12/31/2023
Stock Yards Bank & Trust Co.14,902$915 12/31/2023
     PYPL14,902$915 12/31/2023
Jackson Hole Capital Partners LLC14,807$909 12/31/2023
     PYPL14,807$909 12/31/2023
Lederer & Associates Investment Counsel CA14,791$908 12/31/2023
     PYPL14,791$908 12/31/2023
Jag Capital Management LLC14,777$907 12/31/2023
     PYPL14,777$907 12/31/2023
Harvest Fund Management Co. Ltd14,755$906 12/31/2023
     PYPL14,755$906 12/31/2023
Long Road Investment Counsel LLC14,700$902 12/31/2023
     PYPL14,700$902 12/31/2023
MRP Capital Investments LLC14,690$902 12/31/2023
     PYPL14,690$902 12/31/2023
Harbor Investment Advisory LLC13,455$901 03/31/2024
     PYPL13,455$901 03/31/2024
Aspen Investment Management Inc13,401$898 03/31/2024
     PYPL13,401$898 03/31/2024
Pitcairn Co.14,612$897 12/31/2023
     PYPL14,612$897 12/31/2023
Waycross Investment Management Co13,282$890 03/31/2024
     PYPL13,282$890 03/31/2024
Crawford Fund Management LLC $890 12/31/2023
     Call14,500$890 12/31/2023
AlTi Global Inc.14,462$888 12/31/2023
     PYPL14,462$888 12/31/2023
Pine Valley Investments Ltd Liability Co $888 12/31/2023
     PYPL8,473$520 12/31/2023
     Call6,000$368 12/31/2023
Bleakley Financial Group LLC14,419$885 12/31/2023
     PYPL14,419$885 12/31/2023
Sawtooth Solutions LLC14,394$884 12/31/2023
     PYPL14,394$884 12/31/2023
Equitable Trust Co.13,148$881 03/31/2024
     PYPL13,148$881 03/31/2024
Harbour Investments Inc.14,320$879 12/31/2023
     PYPL14,320$879 12/31/2023
Cipher Capital LP14,320$879 12/31/2023
     PYPL14,320$879 12/31/2023
Sapient Capital LLC13,064$875 03/31/2024
     PYPL13,064$875 03/31/2024
Derbend Asset Management14,244$875 12/31/2023
     PYPL14,244$875 12/31/2023
Bank of Hawaii14,231$874 12/31/2023
     PYPL14,231$874 12/31/2023
Inlet Private Wealth LLC13,035$873 03/31/2024
     PYPL13,035$873 03/31/2024
Moody National Bank Trust Division13,017$872 03/31/2024
     PYPL13,017$872 03/31/2024
Sheets Smith Wealth Management14,119$867 12/31/2023
     PYPL14,119$867 12/31/2023
Scott & Selber Inc.14,113$867 12/31/2023
     PYPL14,113$867 12/31/2023
Avitas Wealth Management LLC12,926$866 03/31/2024
     PYPL12,926$866 03/31/2024
Resources Investment Advisors LLC.14,045$863 12/31/2023
     PYPL14,045$863 12/31/2023
Clearstead Advisors LLC14,038$862 12/31/2023
     PYPL14,038$862 12/31/2023
CAPROCK Group Inc.14,022$861 12/31/2023
     PYPL14,022$861 12/31/2023
1858 Wealth Management LLC13,981$859 03/31/2024
     PYPL13,981$859 03/31/2024
Fox Run Management L.L.C.13,991$859 12/31/2023
     PYPL13,991$859 12/31/2023
Boston Private Wealth LLC13,985$859 12/31/2023
     PYPL13,985$859 12/31/2023
Private Trust Co. NA12,794$857 03/31/2024
     PYPL12,794$857 03/31/2024
Analyst IMS Investment Management Services Ltd.13,964$857 12/31/2023
     PYPL13,964$857 12/31/2023
MidWestOne Financial Group Inc.13,928$855 12/31/2023
     PYPL13,928$855 12/31/2023
Sepio Capital LP13,824$849 12/31/2023
     PYPL13,824$849 12/31/2023
Covey Capital Advisors LLC13,816$848 12/31/2023
     PYPL13,816$848 12/31/2023
Arete Wealth Advisors LLC13,816$848 12/31/2023
     PYPL13,816$848 12/31/2023
White Pine Capital LLC13,774$846 12/31/2023
     PYPL13,774$846 12/31/2023
Perigon Wealth Management LLC13,740$844 12/31/2023
     PYPL13,740$844 12/31/2023
Triumph Capital Management12,897$839 03/31/2024
     PYPL12,897$839 03/31/2024
HighPoint Advisor Group LLC12,706$839 12/31/2023
     PYPL12,706$839 12/31/2023
Sheaff Brock Investment Advisors LLC13,526$831 12/31/2023
     PYPL13,526$831 12/31/2023
HBK Investments L P $829 12/31/2023
     Call13,500$829 12/31/2023
Redmond Asset Management LLC13,458$826 12/31/2023
     PYPL13,458$826 12/31/2023
Colonial Trust Co SC13,334$819 12/31/2023
     PYPL13,334$819 12/31/2023
Trust Asset Management LLC13,321$818 12/31/2023
     PYPL13,321$818 12/31/2023
Signaturefd LLC13,291$816 12/31/2023
     PYPL13,291$816 12/31/2023
Greenline Partners LLC13,265$815 12/31/2023
     PYPL13,265$815 12/31/2023
TIAA Trust National Association13,252$814 12/31/2023
     PYPL13,252$814 12/31/2023
Jones Financial Companies Lllp13,219$812 12/31/2023
     PYPL13,219$812 12/31/2023
Ridgewood Investments LLC12,110$811 03/31/2024
     PYPL12,110$811 03/31/2024
Sanders Morris Harris LLC12,046$807 03/31/2024
     PYPL12,046$807 03/31/2024
Ballentine Partners LLC12,050$807 03/31/2024
     PYPL12,050$807 03/31/2024
Acadian Asset Management LLC13,159$805 12/31/2023
     PYPL13,159$805 12/31/2023
Redhawk Wealth Advisors Inc.13,059$802 12/31/2023
     PYPL13,059$802 12/31/2023
Teamwork Financial Advisors LLC11,922$799 03/31/2024
     PYPL11,922$799 03/31/2024
Viawealth LLC13,003$799 12/31/2023
     PYPL13,003$799 12/31/2023
First Financialcorp IN11,901$797 03/31/2024
     PYPL11,901$797 03/31/2024
Security National Bank of Sioux City Iowa IA12,936$794 12/31/2023
     PYPL12,936$794 12/31/2023
Norway Savings Bank11,844$793 03/31/2024
     PYPL11,844$793 03/31/2024
Savant Capital LLC12,890$792 12/31/2023
     PYPL12,890$792 12/31/2023
Fiduciary Trust Co.12,818$787 12/31/2023
     PYPL12,818$787 12/31/2023
Wealth Advisors of Tampa Bay LLC12,805$786 12/31/2023
     PYPL12,805$786 12/31/2023
Granite Bay Wealth Management LLC13,589$784 12/31/2023
     PYPL13,589$784 12/31/2023
Doliver Advisors LP11,634$779 03/31/2024
     PYPL11,634$779 03/31/2024
Whittier Trust Co.12,639$776 12/31/2023
     PYPL12,639$776 12/31/2023
Ramirez Asset Management Inc.12,641$776 12/31/2023
     PYPL12,641$776 12/31/2023
International Assets Investment Management LLC11,887$773 03/31/2024
     PYPL11,887$773 03/31/2024
Wunderlich Capital Managemnt12,502$768 12/31/2023
     PYPL12,502$768 12/31/2023
Helios Capital Management PTE. Ltd.12,500$768 12/31/2023
     PYPL12,500$768 12/31/2023
One Wealth Management Investment & Advisory Services LLC12,507$768 12/31/2023
     PYPL12,507$768 12/31/2023
Kensington Investment Counsel LLC12,472$766 12/31/2023
     PYPL12,472$766 12/31/2023
Cigna Investments Inc. New11,411$765 03/31/2024
     PYPL11,411$765 03/31/2024
Busey Wealth Management11,393$763 03/31/2024
     PYPL11,393$763 03/31/2024
Focus Financial Network Inc.12,280$763 03/31/2024
     PYPL12,280$763 03/31/2024
Miracle Mile Advisors LLC11,361$761 03/31/2024
     PYPL11,361$761 03/31/2024
Tempus Wealth Planning LLC11,354$761 03/31/2024
     PYPL11,354$761 03/31/2024
Rehmann Capital Advisory Group12,269$753 12/31/2023
     PYPL12,269$753 12/31/2023
Duff & Phelps Investment Management Co.12,138$745 12/31/2023
     PYPL12,138$745 12/31/2023
Coastal Investment Advisors Inc.11,046$740 03/31/2024
     PYPL11,046$740 03/31/2024
SeaCrest Wealth Management LLC11,008$737 03/31/2024
     PYPL11,008$737 03/31/2024
Corton Capital Inc.11,983$736 12/31/2023
     PYPL11,983$736 12/31/2023
Moloney Securities Asset Management LLC11,921$732 12/31/2023
     PYPL11,921$732 12/31/2023
Schnieders Capital Management LLC10,901$730 03/31/2024
     PYPL10,901$730 03/31/2024
GSA Capital Partners LLP11,876$729 12/31/2023
     PYPL11,876$729 12/31/2023
Benjamin F. Edwards & Company Inc.11,870$729 12/31/2023
     PYPL11,870$729 12/31/2023
VELA Investment Management LLC11,755$722 12/31/2023
     PYPL11,755$722 12/31/2023
Stonebridge Capital Advisors LLC11,724$720 12/31/2023
     PYPL11,724$720 12/31/2023
NBC Securities Inc.10,705$717 03/31/2024
     PYPL10,705$717 03/31/2024
Lcnb Corp11,663$716 12/31/2023
     PYPL11,663$716 12/31/2023
Eagle Strategies LLC10,661$714 03/31/2024
     PYPL10,661$714 03/31/2024
Wallace Advisory Group LLC11,595$712 03/31/2024
     PYPL11,595$712 03/31/2024
FinTrust Capital Advisors LLC $709 12/31/2023
     PYPL9,873$606 12/31/2023
     Call70$103 12/31/2023
Kamunting Street Capital Management L.P.11,530$708 12/31/2023
     PYPL11,530$708 12/31/2023
Gs Investments Inc.11,534$708 12/31/2023
     PYPL11,534$708 12/31/2023
DeDora Capital Inc.10,535$706 03/31/2024
     PYPL10,535$706 03/31/2024
Lombard Odier Asset Management Switzerland SA11,308$694 12/31/2023
     PYPL11,308$694 12/31/2023
Wrapmanager Inc.11,245$691 12/31/2023
     PYPL11,245$691 12/31/2023
Summit Trail Advisors LLC10,307$690 03/31/2024
     PYPL10,307$690 03/31/2024
Pitti Group Wealth Management LLC10,452$688 03/31/2024
     PYPL10,452$688 03/31/2024
Advisors Capital Management LLC11,161$685 12/31/2023
     PYPL11,161$685 12/31/2023
Kingswood Wealth Advisors LLC10,211$684 03/31/2024
     PYPL10,211$684 03/31/2024
Numerai GP LLC11,044$678 12/31/2023
     PYPL11,044$678 12/31/2023
DCF Advisers LLC11,000$676 12/31/2023
     PYPL11,000$676 12/31/2023
EP Wealth Advisors LLC10,944$672 12/31/2023
     PYPL10,944$672 12/31/2023
Bessemer Group Inc.10,880$667 12/31/2023
     PYPL10,880$667 12/31/2023
Rakuten Securities Inc.10,857$667 12/31/2023
     PYPL10,857$667 12/31/2023
Warren Averett Asset Management LLC10,834$665 12/31/2023
     PYPL10,834$665 12/31/2023
Financiere des Professionnels Fonds d investissement inc.9,914$664 03/31/2024
     PYPL9,914$664 03/31/2024
Baker Avenue Asset Management LP10,814$664 12/31/2023
     PYPL10,814$664 12/31/2023
Prentiss Smith & Co. Inc.10,790$663 12/31/2023
     PYPL10,790$663 12/31/2023
E Fund Management Co. Ltd.10,735$659 12/31/2023
     PYPL10,735$659 12/31/2023
Wynn Capital LLC9,815$658 03/31/2024
     PYPL9,815$658 03/31/2024
Lincoln National Corp10,679$656 12/31/2023
     PYPL10,679$656 12/31/2023
OV Management LLC10,634$653 12/31/2023
     PYPL10,634$653 12/31/2023
HB Wealth Management LLC10,615$652 12/31/2023
     PYPL10,615$652 12/31/2023
Boothbay Fund Management LLC10,573$649 12/31/2023
     PYPL10,573$649 12/31/2023
Gamco Investors INC. ET AL10,515$646 12/31/2023
     PYPL10,515$646 12/31/2023
Catalytic Wealth RIA LLC10,509$645 12/31/2023
     PYPL10,509$645 12/31/2023
ICICI Prudential Asset Management Co Ltd10,464$643 12/31/2023
     PYPL10,464$643 12/31/2023
Security National Bank of SO Dak10,437$641 12/31/2023
     PYPL10,437$641 12/31/2023
Daymark Wealth Partners LLC9,546$639 03/31/2024
     PYPL9,546$639 03/31/2024
Coldstream Capital Management Inc.10,390$638 12/31/2023
     PYPL10,390$638 12/31/2023
Wsfs Capital Management LLC10,369$637 12/31/2023
     PYPL10,369$637 12/31/2023
Quadcap Wealth Management LLC10,359$636 12/31/2023
     PYPL10,359$636 12/31/2023
Hennion & Walsh Asset Management Inc.9,468$634 03/31/2024
     PYPL9,468$634 03/31/2024
Telemus Capital LLC10,257$630 12/31/2023
     PYPL10,257$630 12/31/2023
Sumitomo Life Insurance Co.9,388$629 03/31/2024
     PYPL9,388$629 03/31/2024
Intact Investment Management Inc.10,200$626 12/31/2023
     PYPL10,200$626 12/31/2023
Americana Partners LLC10,961$624 12/31/2023
     PYPL10,961$624 12/31/2023
Compagnie Lombard Odier SCmA10,125$622 12/31/2023
     PYPL10,125$622 12/31/2023
Tectonic Advisors LLC10,125$622 12/31/2023
     PYPL10,125$622 12/31/2023
Buttonwood Financial Advisors Inc.9,254$620 03/31/2024
     PYPL9,254$620 03/31/2024
Supplemental Annuity Collective Trust of NJ10,100$620 12/31/2023
     PYPL10,100$620 12/31/2023
Summit Global Investments10,076$619 12/31/2023
     PYPL10,076$619 12/31/2023
Pingora Partners LLC10,011$615 12/31/2023
     PYPL10,011$615 12/31/2023
Firsthand Capital Management Inc.10,000$614 12/31/2023
     PYPL10,000$614 12/31/2023
Vanguard Capital Wealth Advisors9,150$613 03/31/2024
     PYPL9,150$613 03/31/2024
Citizens Financial Group Inc RI9,947$611 12/31/2023
     PYPL9,947$611 12/31/2023
Cornerstone Wealth Management LLC9,073$608 03/31/2024
     PYPL9,073$608 03/31/2024
Capital Investment Advisors LLC9,040$606 03/31/2024
     PYPL9,040$606 03/31/2024
Lmcg Investments LLC9,867$606 12/31/2023
     PYPL9,867$606 12/31/2023
Sather Financial Group Inc9,873$606 12/31/2023
     PYPL9,873$606 12/31/2023
Martin Capital Advisors LLP9,859$605 12/31/2023
     PYPL9,859$605 12/31/2023
Dorsey & Whitney Trust CO LLC9,837$604 12/31/2023
     PYPL9,837$604 12/31/2023
Providence First Trust Co9,831$604 12/31/2023
     PYPL9,831$604 12/31/2023
Opes Wealth Management LLC9,813$603 12/31/2023
     PYPL9,813$603 12/31/2023
Johnson Investment Counsel Inc.9,800$602 12/31/2023
     PYPL9,800$602 12/31/2023
Close Asset Management Ltd9,770$600 12/31/2023
     PYPL9,770$600 12/31/2023
JNB Advisors LLC9,764$600 12/31/2023
     PYPL9,764$600 12/31/2023
BigSur Wealth Management LLC9,702$596 12/31/2023
     PYPL9,702$596 12/31/2023
ISAM Funds UK Ltd9,701$596 12/31/2023
     PYPL9,701$596 12/31/2023
Bartlett & Co. LLC9,414$594 12/31/2023
     PYPL9,414$594 12/31/2023
InterOcean Capital Group LLC9,675$594 12/31/2023
     PYPL9,675$594 12/31/2023
Bartlett & CO. Wealth Management LLC9,414$594 12/31/2023
     PYPL9,414$594 12/31/2023
Exencial Wealth Advisors LLC9,663$593 12/31/2023
     PYPL9,663$593 12/31/2023
Gryphon Financial Partners LLC9,659$593 12/31/2023
     PYPL9,659$593 12/31/2023
Boyd Watterson Asset Management LLC OH9,618$591 12/31/2023
     PYPL9,618$591 12/31/2023
Leavell Investment Management Inc.8,809$590 03/31/2024
     PYPL8,809$590 03/31/2024
Waldron Private Wealth LLC9,619$590 12/31/2023
     PYPL9,619$590 12/31/2023
New England Research & Management Inc.8,755$586 03/31/2024
     PYPL8,755$586 03/31/2024
Baldwin Brothers Inc. MA8,729$585 03/31/2024
     PYPL8,729$585 03/31/2024
Verity Asset Management Inc.9,527$585 12/31/2023
     PYPL9,527$585 12/31/2023
Veracity Capital LLC8,698$583 03/31/2024
     PYPL8,698$583 03/31/2024
First County Bank CT 9,418$578 12/31/2023
     PYPL9,418$578 12/31/2023
Austin Private Wealth LLC $577 03/31/2024
     PYPL8,824$577 03/31/2024
     Call1,000$0 03/31/2024
Private Capital Management LLC $571 12/31/2023
     PYPL32,600$2,002 12/31/2023
     Put23,300$1,431 12/31/2023
Guardian Capital LP9,280$570 12/31/2023
     PYPL9,280$570 12/31/2023
Castleview Partners LLC9,206$565 12/31/2023
     PYPL9,206$565 12/31/2023
J.W. Cole Advisors Inc.9,185$564 12/31/2023
     PYPL9,185$564 12/31/2023
Quadrant Capital Group LLC9,186$564 12/31/2023
     PYPL9,186$564 12/31/2023
Trustmark National Bank Trust Department9,145$562 12/31/2023
     PYPL9,145$562 12/31/2023
Round Rock Advisors LLC8,360$560 03/31/2024
     PYPL8,360$560 03/31/2024
FineMark National Bank & Trust9,083$558 12/31/2023
     PYPL9,083$558 12/31/2023
Clear Creek Financial Management LLC8,275$554 03/31/2024
     PYPL8,275$554 03/31/2024
Schwartz Investment Counsel Inc.9,000$553 12/31/2023
     PYPL9,000$553 12/31/2023
CSS LLC IL9,000$553 12/31/2023
     PYPL9,000$553 12/31/2023
UniSuper Management Pty Ltd8,927$548 12/31/2023
     PYPL8,927$548 12/31/2023
Cim Investment Mangement Inc.8,914$547 12/31/2023
     PYPL8,914$547 12/31/2023
Titleist Asset Management LLC8,909$547 12/31/2023
     PYPL8,909$547 12/31/2023
Stevens Capital Management LP8,882$545 12/31/2023
     PYPL8,882$545 12/31/2023
Mission Wealth Management LP8,864$544 12/31/2023
     PYPL8,864$544 12/31/2023
GeoWealth Management LLC8,830$542 12/31/2023
     PYPL8,830$542 12/31/2023
Fernwood Investment Management LLC8,784$539 12/31/2023
     PYPL8,784$539 12/31/2023
O Dell Group LLC8,746$537 12/31/2023
     PYPL8,746$537 12/31/2023
Cary Street Partners Investment Advisory LLC8,743$537 12/31/2023
     PYPL8,743$537 12/31/2023
Roman Butler Fullerton & Co.8,654$535 12/31/2023
     PYPL8,654$535 12/31/2023
Houlihan Financial Resource Group Ltd.8,592$528 12/31/2023
     PYPL8,592$528 12/31/2023
Perfromance Wealth Partners LLC8,600$528 12/31/2023
     PYPL8,600$528 12/31/2023
Itau Unibanco Holding S.A.8,564$526 12/31/2023
     PYPL8,564$526 12/31/2023
Brighton Jones LLC8,539$524 12/31/2023
     PYPL8,539$524 12/31/2023
Canton Hathaway LLC8,525$524 12/31/2023
     PYPL8,525$524 12/31/2023
Atlas Brown Inc.7,802$523 03/31/2024
     PYPL7,802$523 03/31/2024
Dumont & Blake Investment Advisors LLC7,795$522 03/31/2024
     PYPL7,795$522 03/31/2024
Clarity Wealth Advisors LLC7,754$519 03/31/2024
     PYPL7,754$519 03/31/2024
Cullen Investment Group LTD.8,011$518 03/31/2024
     PYPL8,011$518 03/31/2024
Probity Advisors Inc.8,431$518 12/31/2023
     PYPL8,431$518 12/31/2023
180 Wealth Advisors LLC7,700$516 03/31/2024
     PYPL7,700$516 03/31/2024
Mirabella Financial Services LLP8,392$515 12/31/2023
     PYPL8,392$515 12/31/2023
Cito Capital Group LLC8,370$514 12/31/2023
     PYPL8,370$514 12/31/2023
Sompo Asset Management Co. Ltd.8,350$513 12/31/2023
     PYPL8,350$513 12/31/2023
Integrated Advisors Network LLC8,325$511 12/31/2023
     PYPL8,325$511 12/31/2023
Accretive Wealth Partners LLC8,329$511 12/31/2023
     PYPL8,329$511 12/31/2023
DRW Securities LLC $510 12/31/2023
     Call8,300$510 12/31/2023
Colony Group LLC8,308$510 12/31/2023
     PYPL8,308$510 12/31/2023
Wealth Alliance8,282$509 12/31/2023
     PYPL8,282$509 12/31/2023
Occidental Asset Management LLC7,531$505 03/31/2024
     PYPL7,531$505 03/31/2024
Brevan Howard Capital Management LP8,181$502 12/31/2023
     PYPL8,181$502 12/31/2023
Copperwynd Financial LLC8,151$501 12/31/2023
     PYPL8,151$501 12/31/2023
DMG Group LLC7,470$500 03/31/2024
     PYPL7,470$500 03/31/2024
GABELLI & Co INVESTMENT ADVISERS INC.8,140$500 12/31/2023
     PYPL8,140$500 12/31/2023
MTM Investment Management LLC7,444$499 03/31/2024
     PYPL7,444$499 03/31/2024
V Square Quantitative Management LLC7,448$499 03/31/2024
     PYPL7,448$499 03/31/2024
Hills Bank & Trust Co8,100$497 12/31/2023
     PYPL8,100$497 12/31/2023
Meeder Advisory Services Inc.8,089$497 12/31/2023
     PYPL8,089$497 12/31/2023
Conning Inc.7,373$494 03/31/2024
     PYPL7,373$494 03/31/2024
Davies Financial Advisors Inc.7,347$492 03/31/2024
     PYPL7,347$492 03/31/2024
IFP Advisors Inc8,004$492 12/31/2023
     PYPL8,004$492 12/31/2023
Great Valley Advisor Group Inc.8,014$492 12/31/2023
     PYPL8,014$492 12/31/2023
Azimuth Capital Investment Management LLC8,003$491 12/31/2023
     PYPL8,003$491 12/31/2023
Founders Financial Securities LLC7,299$489 03/31/2024
     PYPL7,299$489 03/31/2024
Parsons Capital Management Inc. RI7,283$488 03/31/2024
     PYPL7,283$488 03/31/2024
Whalerock Point Partners LLC7,940$488 12/31/2023
     PYPL7,940$488 12/31/2023
Aptus Capital Advisors LLC7,947$488 12/31/2023
     PYPL7,947$488 12/31/2023
GPS Wealth Strategies Group LLC7,951$488 12/31/2023
     PYPL7,951$488 12/31/2023
Legacy Capital Wealth Partners LLC7,945$488 12/31/2023
     PYPL7,945$488 12/31/2023
Perennial Investment Advisors LLC7,905$485 12/31/2023
     PYPL7,905$485 12/31/2023
Buckingham Strategic Wealth LLC7,876$484 12/31/2023
     PYPL7,876$484 12/31/2023
Capital Asset Advisory Services LLC7,408$483 03/31/2024
     PYPL7,408$483 03/31/2024
Transatlantique Private Wealth LLC8,157$483 12/31/2023
     PYPL8,157$483 12/31/2023
Beaumont Financial Advisors LLC7,870$483 12/31/2023
     PYPL7,870$483 12/31/2023
Mark Sheptoff Financial Planning LLC7,832$481 12/31/2023
     PYPL7,832$481 12/31/2023
Excalibur Management Corp7,795$479 12/31/2023
     PYPL7,795$479 12/31/2023
Nilsine Partners LLC7,124$477 03/31/2024
     PYPL7,124$477 03/31/2024
Logan Capital Management Inc.7,732$475 12/31/2023
     PYPL7,732$475 12/31/2023
Garden State Investment Advisory Services LLC $473 12/31/2023
     PYPL7,198$442 12/31/2023
     Call500$31 12/31/2023
Beacon Investment Advisory Services Inc.7,639$469 12/31/2023
     PYPL7,639$469 12/31/2023
Sigma Planning Corp7,585$466 12/31/2023
     PYPL7,585$466 12/31/2023
Bard Financial Services Inc.7,590$466 12/31/2023
     PYPL7,590$466 12/31/2023
Lingohr & Partner Asset Management GmbH7,569$465 12/31/2023
     PYPL7,569$465 12/31/2023
Camden Capital LLC7,563$464 12/31/2023
     PYPL7,563$464 12/31/2023
Michael B. Yongue7,541$463 12/31/2023
     PYPL7,541$463 12/31/2023
Rossmore Private Capital7,490$460 12/31/2023
     PYPL7,490$460 12/31/2023
Fluent Financial LLC6,853$459 03/31/2024
     PYPL6,853$459 03/31/2024
Symmetry Partners LLC6,794$455 03/31/2024
     PYPL6,794$455 03/31/2024
Congress Wealth Management LLC DE 6,772$454 03/31/2024
     PYPL6,772$454 03/31/2024
Arcataur Capital Management LLC6,781$454 03/31/2024
     PYPL6,781$454 03/31/2024
CX Institutional6,737$451 03/31/2024
     PYPL6,737$451 03/31/2024
Custom Index Systems LLC7,313$449 12/31/2023
     PYPL7,313$449 12/31/2023
Boltwood Capital Management6,665$446 03/31/2024
     PYPL6,665$446 03/31/2024
VisionPoint Advisory Group LLC7,231$444 12/31/2023
     PYPL7,231$444 12/31/2023
Putnam FL Investment Management Co.7,212$443 12/31/2023
     PYPL7,212$443 12/31/2023
Massachusetts Wealth Management6,592$442 03/31/2024
     PYPL6,592$442 03/31/2024
Cape ANN Savings Bank7,186$441 12/31/2023
     PYPL7,186$441 12/31/2023
Point72 Asia Singapore Pte. Ltd.7,170$440 12/31/2023
     PYPL7,170$440 12/31/2023
Fragasso Group Inc.6,531$438 03/31/2024
     PYPL6,531$438 03/31/2024
Palo Alto Wealth Advisors LLC7,129$438 12/31/2023
     PYPL7,129$438 12/31/2023
GLOBALT Investments LLC GA7,131$438 12/31/2023
     PYPL7,131$438 12/31/2023
Lake Street Advisors Group LLC7,098$436 12/31/2023
     PYPL7,098$436 12/31/2023
Empirical Asset Management LLC7,103$436 12/31/2023
     PYPL7,103$436 12/31/2023
Edge Capital Group LLC7,025$431 12/31/2023
     PYPL7,025$431 12/31/2023
Timber Creek Capital Management LLC6,425$430 03/31/2024
     PYPL6,425$430 03/31/2024
Sumitomo Mitsui Financial Group Inc. $429 12/31/2023
     PYPL5,677$358 12/31/2023
     Call13,600$71 12/31/2023
Tanager Wealth Management LLP6,986$429 12/31/2023
     PYPL6,986$429 12/31/2023
Demars Financial Group LLC6,343$425 03/31/2024
     PYPL6,343$425 03/31/2024
Pinnacle Wealth Planning Services Inc.6,903$424 12/31/2023
     PYPL6,903$424 12/31/2023
WNY Asset Management LLC6,840$420 12/31/2023
     PYPL6,840$420 12/31/2023
AMG National Trust Bank6,829$419 12/31/2023
     PYPL6,829$419 12/31/2023
Principal Securities Inc.6,800$418 12/31/2023
     PYPL6,800$418 12/31/2023
Valmark Advisers Inc.6,803$418 12/31/2023
     PYPL6,803$418 12/31/2023
Marathon Trading Investment Management LLC $418 12/31/2023
     PYPL7,824$480 12/31/2023
     Put1,200$74 12/31/2023
     Call200$12 12/31/2023
Farther Finance Advisors LLC $415 12/31/2023
     PYPL6,752$415 12/31/2023
     Call100$0 12/31/2023
Atomi Financial Group Inc.6,732$413 12/31/2023
     PYPL6,732$413 12/31/2023
First Horizon Advisors Inc.6,145$412 03/31/2024
     PYPL6,145$412 03/31/2024
Intech Investment Management LLC6,706$412 12/31/2023
     PYPL6,706$412 12/31/2023
Headlands Technologies LLC6,705$412 12/31/2023
     PYPL6,705$412 12/31/2023
Hudson Portfolio Management LLC6,704$412 12/31/2023
     PYPL6,704$412 12/31/2023
Beese Fulmer Investment Management Inc.6,140$411 03/31/2024
     PYPL6,140$411 03/31/2024
Evanson Asset Management LLC6,128$411 03/31/2024
     PYPL6,128$411 03/31/2024
Smithfield Trust Co.6,658$409 12/31/2023
     PYPL6,658$409 12/31/2023
Y.D. More Investments Ltd6,906$409 12/31/2023
     PYPL6,906$409 12/31/2023
Aberdeen Wealth Management LLC6,638$408 12/31/2023
     PYPL6,638$408 12/31/2023
Wright Investors Service Inc.6,625$407 12/31/2023
     PYPL6,625$407 12/31/2023
Moser Wealth Advisors LLC6,635$407 12/31/2023
     PYPL6,635$407 12/31/2023
Thrive Wealth Management LLC6,048$405 03/31/2024
     PYPL6,048$405 03/31/2024
Jacobi Capital Management LLC6,580$404 12/31/2023
     PYPL6,580$404 12/31/2023
Checchi Capital Advisers LLC5,982$401 03/31/2024
     PYPL5,982$401 03/31/2024
IMA Wealth Inc.5,962$399 03/31/2024
     PYPL5,962$399 03/31/2024
Ignite Planners LLC6,126$398 03/31/2024
     PYPL6,126$398 03/31/2024
Alpha Family Trust6,480$398 12/31/2023
     PYPL6,480$398 12/31/2023
Moseley Investment Management Inc.5,930$397 03/31/2024
     PYPL5,930$397 03/31/2024
Premier Path Wealth Partners LLC5,872$396 03/31/2024
     PYPL5,872$396 03/31/2024
Columbia Asset Management6,434$395 12/31/2023
     PYPL6,434$395 12/31/2023
KG&L Capital Management LLC5,877$393 03/31/2024
     PYPL5,877$393 03/31/2024
Joel Isaacson & Co. LLC6,399$393 12/31/2023
     PYPL6,399$393 12/31/2023
Great Diamond Partners LLC6,389$392 12/31/2023
     PYPL6,389$392 12/31/2023
Koshinski Asset Management Inc.6,352$390 12/31/2023
     PYPL6,352$390 12/31/2023
EverSource Wealth Advisors LLC6,348$390 12/31/2023
     PYPL6,348$390 12/31/2023
Peddock Capital Advisors LLC6,324$388 12/31/2023
     PYPL6,324$388 12/31/2023
Carr Financial Group Corp5,756$386 03/31/2024
     PYPL5,756$386 03/31/2024
TTP Investments Inc.6,290$386 12/31/2023
     PYPL6,290$386 12/31/2023
Team Hewins LLC6,252$384 12/31/2023
     PYPL6,252$384 12/31/2023
Granite Investment Partners LLC6,241$383 12/31/2023
     PYPL6,241$383 12/31/2023
Good Life Advisors LLC6,240$383 12/31/2023
     PYPL6,240$383 12/31/2023
Insight Advisors LLC PA6,239$383 12/31/2023
     PYPL6,239$383 12/31/2023
Cidel Asset Management Inc.6,186$380 12/31/2023
     PYPL6,186$380 12/31/2023
NBT Bank N A NY5,652$379 03/31/2024
     PYPL5,652$379 03/31/2024
Narus Financial Partners LLC5,662$379 03/31/2024
     PYPL5,662$379 03/31/2024
Tremblant Capital Group6,151$378 12/31/2023
     PYPL6,151$378 12/31/2023
GAMMA Investing LLC5,620$376 03/31/2024
     PYPL5,620$376 03/31/2024
HM Payson & Co.6,102$375 12/31/2023
     PYPL6,102$375 12/31/2023
Claro Advisors LLC5,581$374 03/31/2024
     PYPL5,581$374 03/31/2024
Allworth Financial LP5,565$373 03/31/2024
     PYPL5,565$373 03/31/2024
Solidarilty Wealth LLC6,064$372 12/31/2023
     PYPL6,064$372 12/31/2023
HBK Sorce Advisory LLC6,036$371 12/31/2023
     PYPL6,036$371 12/31/2023
Rainsberger Wealth Advisors Inc.6,036$371 12/31/2023
     PYPL6,036$371 12/31/2023
Rappaport Reiches Capital Management LLC5,526$370 03/31/2024
     PYPL5,526$370 03/31/2024
Blue Fin Capital Inc.6,026$370 12/31/2023
     PYPL6,026$370 12/31/2023
RFG Advisory LLC5,485$367 03/31/2024
     PYPL5,485$367 03/31/2024
Simon Quick Advisors LLC5,453$365 03/31/2024
     PYPL5,453$365 03/31/2024
Mizuho Securities Co. Ltd.5,930$364 12/31/2023
     PYPL5,930$364 12/31/2023
Bigelow Investment Advisors LLC5,934$364 12/31/2023
     PYPL5,934$364 12/31/2023
Brookstone Capital Management5,407$362 03/31/2024
     PYPL5,407$362 03/31/2024
Bank Hapoalim BM5,900$362 12/31/2023
     PYPL5,900$362 12/31/2023
MONECO Advisors LLC5,387$361 03/31/2024
     PYPL5,387$361 03/31/2024
Birmingham Capital Management Co. Inc. AL5,850$359 12/31/2023
     PYPL5,850$359 12/31/2023
RMB Capital Management LLC5,833$358 12/31/2023
     PYPL5,833$358 12/31/2023
Confluence Wealth Services Inc.5,311$356 03/31/2024
     PYPL5,311$356 03/31/2024
Sentry Investment Management LLC5,780$355 12/31/2023
     PYPL5,780$355 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co5,787$355 12/31/2023
     PYPL5,787$355 12/31/2023
Pictet & Cie Europe SA5,779$355 12/31/2023
     PYPL5,779$355 12/31/2023
Systematic Alpha Investments LLC5,761$354 12/31/2023
     PYPL5,761$354 12/31/2023
Successful Portfolios LLC5,259$352 03/31/2024
     PYPL5,259$352 03/31/2024
Global Trust Asset Management LLC5,248$352 03/31/2024
     PYPL5,248$352 03/31/2024
Rodgers Brothers Inc.5,728$352 12/31/2023
     PYPL5,728$352 12/31/2023
GFS Advisors LLC5,209$349 03/31/2024
     PYPL5,209$349 03/31/2024
Trust Point Inc.5,194$348 03/31/2024
     PYPL5,194$348 03/31/2024
Boit C F David5,900$346 12/31/2023
     PYPL5,900$346 12/31/2023
Patriot Financial Group Insurance Agency LLC5,616$345 12/31/2023
     PYPL5,616$345 12/31/2023
ORG Partners LLC5,611$345 12/31/2023
     PYPL5,611$345 12/31/2023
San Luis Wealth Advisors LLC5,332$344 03/31/2024
     PYPL5,332$344 03/31/2024
Platform Technology Partners5,690$342 12/31/2023
     PYPL5,690$342 12/31/2023
Steel Peak Wealth Management LLC5,094$341 03/31/2024
     PYPL5,094$341 03/31/2024
Mayflower Financial Advisors LLC5,555$341 12/31/2023
     PYPL5,555$341 12/31/2023
Fidelis Capital Partners LLC5,531$340 12/31/2023
     PYPL5,531$340 12/31/2023
Hartline Investment Corp5,527$339 12/31/2023
     PYPL5,527$339 12/31/2023
HCR Wealth Advisors5,524$339 12/31/2023
     PYPL5,524$339 12/31/2023
Penobscot Investment Management Company Inc.5,510$338 12/31/2023
     PYPL5,510$338 12/31/2023
Tennessee Valley Asset Management Partners5,029$337 03/31/2024
     PYPL5,029$337 03/31/2024
Monetary Management Group Inc.5,495$337 12/31/2023
     PYPL5,495$337 12/31/2023
Hohimer Wealth Management LLC5,489$337 12/31/2023
     PYPL5,489$337 12/31/2023
Haverford Trust Co.5,476$336 12/31/2023
     PYPL5,476$336 12/31/2023
Quattro Financial Advisors LLC5,000$335 03/31/2024
     PYPL5,000$335 03/31/2024
J. W. Coons Advisors LLC5,423$333 12/31/2023
     PYPL5,423$333 12/31/2023
NorthRock Partners LLC5,415$333 12/31/2023
     PYPL5,415$333 12/31/2023
Shay Capital LLC5,400$332 12/31/2023
     PYPL5,400$332 12/31/2023
RSM US Wealth Management LLC5,395$331 12/31/2023
     PYPL5,395$331 12/31/2023
Choate Investment Advisors5,380$330 12/31/2023
     PYPL5,380$330 12/31/2023
Manchester Capital Management LLC5,330$327 12/31/2023
     PYPL5,330$327 12/31/2023
DC Investments Management LLC5,302$326 12/31/2023
     PYPL5,302$326 12/31/2023
Hara Capital LLC4,848$325 03/31/2024
     PYPL4,848$325 03/31/2024
Machina Capital S.A.S.5,300$325 12/31/2023
     PYPL5,300$325 12/31/2023
Bleichroeder LP5,300$325 12/31/2023
     PYPL5,300$325 12/31/2023
ICA Group Wealth Management LLC5,255$323 12/31/2023
     PYPL5,255$323 12/31/2023
Blueshift Asset Management LLC5,247$322 12/31/2023
     PYPL5,247$322 12/31/2023
Oracle Alpha Inc.5,241$322 12/31/2023
     PYPL5,241$322 12/31/2023
Samalin Investment Counsel LLC5,208$320 12/31/2023
     PYPL5,208$320 12/31/2023
Desjardins Global Asset Management Inc.5,205$320 12/31/2023
     PYPL5,205$320 12/31/2023
Systematic Portfolios LLC5,207$320 12/31/2023
     PYPL5,207$320 12/31/2023
Beverly Hills Private Wealth LLC5,200$319 12/31/2023
     PYPL5,200$319 12/31/2023
Griffin Asset Management Inc.4,731$317 03/31/2024
     PYPL4,731$317 03/31/2024
Ambassador Advisors LLC5,143$317 12/31/2023
     PYPL5,143$317 12/31/2023
CENTRAL TRUST Co4,710$316 03/31/2024
     PYPL4,710$316 03/31/2024
Peoples Financial Services CORP.4,721$316 03/31/2024
     PYPL4,721$316 03/31/2024
Seed Wealth Management Inc.4,865$316 03/31/2024
     PYPL4,865$316 03/31/2024
Moreno Evelyn V5,141$316 12/31/2023
     PYPL5,141$316 12/31/2023
RMR Wealth Builders4,702$315 03/31/2024
     PYPL4,702$315 03/31/2024
IMS Capital Management5,122$315 12/31/2023
     PYPL5,122$315 12/31/2023
Van Cleef Asset Management Inc5,110$314 12/31/2023
     PYPL5,110$314 12/31/2023
Dakota Wealth Management4,667$313 03/31/2024
     PYPL4,667$313 03/31/2024
Berkshire Bank4,677$313 03/31/2024
     PYPL4,677$313 03/31/2024
Gagnon Securities LLC5,073$312 12/31/2023
     PYPL5,073$312 12/31/2023
Global Retirement Partners LLC4,639$311 03/31/2024
     PYPL4,639$311 03/31/2024
Clarius Group LLC4,633$310 03/31/2024
     PYPL4,633$310 03/31/2024
FNY Investment Advisers LLC5,050$310 12/31/2023
     PYPL5,050$310 12/31/2023
Shepherd Financial Partners LLC4,606$309 03/31/2024
     PYPL4,606$309 03/31/2024
SILVER OAK SECURITIES Inc5,028$309 12/31/2023
     PYPL5,028$309 12/31/2023
Centerpoint Advisors LLC5,000$307 12/31/2023
     PYPL5,000$307 12/31/2023
Cladis Investment Advisory LLC5,000$307 12/31/2023
     PYPL5,000$307 12/31/2023
KPP Advisory Services LLC4,927$303 12/31/2023
     PYPL4,927$303 12/31/2023
Phoenix Wealth Advisors4,498$301 03/31/2024
     PYPL4,498$301 03/31/2024
Highview Capital Management LLC DE 4,486$301 03/31/2024
     PYPL4,486$301 03/31/2024
Hedges Asset Management LLC4,500$301 03/31/2024
     PYPL4,500$301 03/31/2024
AdvisorNet Financial Inc4,479$300 03/31/2024
     PYPL4,479$300 03/31/2024
Cutler Group LP $299 03/31/2024
     Call18,400$295 03/31/2024
     PYPL1,604$107 03/31/2024
     Put13,000$103 03/31/2024
Johnson & White Wealth Management LLC4,469$299 03/31/2024
     PYPL4,469$299 03/31/2024
Lebenthal Global Advisors LLC4,865$299 12/31/2023
     PYPL4,865$299 12/31/2023
Sky Investment Group LLC4,449$298 03/31/2024
     PYPL4,449$298 03/31/2024
Bremer Bank National Association4,451$298 03/31/2024
     PYPL4,451$298 03/31/2024
Harbour Trust & Investment Management Co4,430$297 03/31/2024
     PYPL4,430$297 03/31/2024
Watershed Asset Management L.L.C.4,830$297 12/31/2023
     PYPL4,830$297 12/31/2023
FIL Ltd4,804$295 12/31/2023
     PYPL4,804$295 12/31/2023
Menora Mivtachim Holdings LTD.4,800$295 12/31/2023
     PYPL4,800$295 12/31/2023
Avestar Capital LLC4,800$295 12/31/2023
     PYPL4,800$295 12/31/2023
Verus Capital Partners LLC4,804$295 12/31/2023
     PYPL4,804$295 12/31/2023
EPG Wealth Management LLC5,072$295 12/31/2023
     PYPL5,072$295 12/31/2023
Alterity Financial Group LLC4,794$294 12/31/2023
     PYPL4,794$294 12/31/2023
SageView Advisory Group LLC4,623$294 12/31/2023
     PYPL4,623$294 12/31/2023
Integrity Financial Corp WA4,784$294 12/31/2023
     PYPL4,784$294 12/31/2023
Elmwood Wealth Management Inc.4,775$293 12/31/2023
     PYPL4,775$293 12/31/2023
Grandview Asset Management LLC4,340$291 03/31/2024
     PYPL4,340$291 03/31/2024
Gitterman Wealth Management LLC4,725$290 12/31/2023
     PYPL4,725$290 12/31/2023
Arrow Financial Corp4,675$287 12/31/2023
     PYPL4,675$287 12/31/2023
Novare Capital Management LLC4,680$287 12/31/2023
     PYPL4,680$287 12/31/2023
Newman Dignan & Sheerar Inc.4,666$287 12/31/2023
     PYPL4,666$287 12/31/2023
NFJ Investment Group LLC4,667$287 12/31/2023
     PYPL4,667$287 12/31/2023
Fulton Bank N.A.4,272$286 03/31/2024
     PYPL4,272$286 03/31/2024
Accredited Investors Inc.4,650$286 12/31/2023
     PYPL4,650$286 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund4,663$286 12/31/2023
     PYPL4,663$286 12/31/2023
Central Asset Investments & Management Holdings HK Ltd4,650$286 12/31/2023
     PYPL4,650$286 12/31/2023
AlphaQ Advisors LLC4,655$286 12/31/2023
     PYPL4,655$286 12/31/2023
Syon Capital LLC4,654$286 12/31/2023
     PYPL4,654$286 12/31/2023
Chilton Capital Management LLC4,641$285 12/31/2023
     PYPL4,641$285 12/31/2023
Drive Wealth Management LLC4,245$284 03/31/2024
     PYPL4,245$284 03/31/2024
Royal Fund Management LLC $283 03/31/2024
     PYPL2,629$176 03/31/2024
     Call1,600$107 03/31/2024
Angeles Investment Advisors LLC4,615$283 12/31/2023
     PYPL4,615$283 12/31/2023
Albion Financial Group UT4,208$282 03/31/2024
     PYPL4,208$282 03/31/2024
Mechanics Financial Corp4,585$282 12/31/2023
     PYPL4,585$282 12/31/2023
Applied Capital LLC FL4,188$281 03/31/2024
     PYPL4,188$281 03/31/2024
RPg Family Wealth Advisory LLC4,582$281 12/31/2023
     PYPL4,582$281 12/31/2023
Barrett & Company Inc.4,160$279 03/31/2024
     PYPL4,160$279 03/31/2024
Portside Wealth Group LLC4,163$279 03/31/2024
     PYPL4,163$279 03/31/2024
O Brien Greene & Co. Inc4,550$279 12/31/2023
     PYPL4,550$279 12/31/2023
NCM Capital Management LLC4,525$278 12/31/2023
     PYPL4,525$278 12/31/2023
Pine Haven Investment Counsel Inc4,140$277 03/31/2024
     PYPL4,140$277 03/31/2024
Headinvest LLC4,479$275 12/31/2023
     PYPL4,479$275 12/31/2023
MBL Wealth LLC4,088$274 03/31/2024
     PYPL4,088$274 03/31/2024
Skopos Labs Inc.4,458$274 12/31/2023
     PYPL4,458$274 12/31/2023
Astoria Portfolio Advisors LLC.4,305$273 03/31/2024
     PYPL4,305$273 03/31/2024
CWA Asset Management Group LLC4,453$273 12/31/2023
     PYPL4,453$273 12/31/2023
Greenland Capital Management LP4,446$273 12/31/2023
     PYPL4,446$273 12/31/2023
Eschler Asset Management LLP4,439$273 12/31/2023
     PYPL4,439$273 12/31/2023
Tower Bridge Advisors4,425$272 12/31/2023
     PYPL4,425$272 12/31/2023
Blue Barn Wealth LLC4,432$272 12/31/2023
     PYPL4,432$272 12/31/2023
Consolidated Portfolio Review Corp4,424$272 12/31/2023
     PYPL4,424$272 12/31/2023
Spectrum Asset Management Inc. NB CA 4,030$270 03/31/2024
     PYPL4,030$270 03/31/2024
Whittier Trust Co. of Nevada Inc.4,391$270 12/31/2023
     PYPL4,391$270 12/31/2023
White Knight Strategic Wealth Advisors LLC4,380$269 12/31/2023
     PYPL4,380$269 12/31/2023
Shikiar Asset Management Inc.4,000$268 03/31/2024
     PYPL4,000$268 03/31/2024
Charles Schwab Trust Co4,000$268 03/31/2024
     PYPL4,000$268 03/31/2024
Parcion Private Wealth LLC4,000$268 03/31/2024
     PYPL4,000$268 03/31/2024
AlphaStar Capital Management LLC4,358$268 12/31/2023
     PYPL4,358$268 12/31/2023
626 Financial LLC3,989$267 03/31/2024
     PYPL3,989$267 03/31/2024
Belpointe Asset Management LLC4,343$267 12/31/2023
     PYPL4,343$267 12/31/2023
Ritholtz Wealth Management3,977$266 03/31/2024
     PYPL3,977$266 03/31/2024
Balentine LLC4,325$266 12/31/2023
     PYPL4,325$266 12/31/2023
Retirement Planning Co of New England Inc.4,331$266 12/31/2023
     PYPL4,331$266 12/31/2023
TCG Advisory Services LLC4,330$266 12/31/2023
     PYPL4,330$266 12/31/2023
Tilt Investment Management Holdings PBC4,331$266 12/31/2023
     PYPL4,331$266 12/31/2023
First Affirmative Financial Network3,943$264 03/31/2024
     PYPL3,943$264 03/31/2024
Principle Wealth Partners LLC3,938$264 03/31/2024
     PYPL3,938$264 03/31/2024
Waratah Capital Advisors Ltd.4,300$264 12/31/2023
     PYPL4,300$264 12/31/2023
Synergy Financial Group LTD4,299$264 12/31/2023
     PYPL4,299$264 12/31/2023
Grey Street Capital LLC4,300$264 12/31/2023
     PYPL4,300$264 12/31/2023
Everpar Advisors LLC3,931$263 03/31/2024
     PYPL3,931$263 03/31/2024
Dudley Capital Management LLC4,281$263 12/31/2023
     PYPL4,281$263 12/31/2023
Rocky Mountain Advisers LLC3,912$262 03/31/2024
     PYPL3,912$262 03/31/2024
Quilter Plc4,157$262 12/31/2023
     PYPL4,157$262 12/31/2023
Caas Capital Management LP3,900$261 03/31/2024
     PYPL3,900$261 03/31/2024
Morningstar Investment Services LLC4,142$261 12/31/2023
     PYPL4,142$261 12/31/2023
Claudia M.P. Batlle CRP R LLC4,251$261 12/31/2023
     PYPL4,251$261 12/31/2023
LCM Capital Management Inc4,250$261 12/31/2023
     PYPL4,250$261 12/31/2023
Credit Capital Investments LLC4,228$260 12/31/2023
     PYPL4,228$260 12/31/2023
Jackson Square Capital LLC3,836$257 03/31/2024
     PYPL3,836$257 03/31/2024
Pallas Capital Advisors LLC3,833$257 03/31/2024
     PYPL3,833$257 03/31/2024
Forum Financial Management LP4,179$257 12/31/2023
     PYPL4,179$257 12/31/2023
Proequities Inc. $256 12/31/2023
     PYPL4,176$256 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Lindbrook Capital LLC3,806$255 03/31/2024
     PYPL3,806$255 03/31/2024
Element Pointe Advisors LLC4,147$255 12/31/2023
     PYPL4,147$255 12/31/2023
Legacy Capital Group California Inc.4,156$255 12/31/2023
     PYPL4,156$255 12/31/2023
Alan B. Lancz & Associates Inc.4,143$254 12/31/2023
     PYPL4,143$254 12/31/2023
Rogco LP4,135$254 12/31/2023
     PYPL4,135$254 12/31/2023
Vicus Capital3,781$253 03/31/2024
     PYPL3,781$253 03/31/2024
Alpha Cubed Investments LLC3,780$253 03/31/2024
     PYPL3,780$253 03/31/2024
Wimmer Associates 1 LLC4,115$253 12/31/2023
     PYPL4,115$253 12/31/2023
Adalta Capital Management LLC4,125$253 12/31/2023
     PYPL4,125$253 12/31/2023
Avory & Company LLC4,114$253 12/31/2023
     PYPL4,114$253 12/31/2023
Badgley Phelps Wealth Managers LLC4,127$253 12/31/2023
     PYPL4,127$253 12/31/2023
Alpine Global Management LLC4,094$251 12/31/2023
     PYPL4,094$251 12/31/2023
Objectivity Squared LLC3,769$248 03/31/2024
     PYPL3,769$248 03/31/2024
Smith Moore & CO.4,032$248 12/31/2023
     PYPL4,032$248 12/31/2023
Front Street Capital Management Inc.4,043$248 12/31/2023
     PYPL4,043$248 12/31/2023
Humankind Investments LLC4,015$247 12/31/2023
     PYPL4,015$247 12/31/2023
Davy Global Fund Management Ltd3,996$245 12/31/2023
     PYPL3,996$245 12/31/2023
GenTrust LLC3,639$244 03/31/2024
     PYPL3,639$244 03/31/2024
Mitchell Sinkler & Starr PA3,971$244 12/31/2023
     PYPL3,971$244 12/31/2023
Csenge Advisory Group3,967$244 12/31/2023
     PYPL3,967$244 12/31/2023
Courier Capital LLC3,620$243 03/31/2024
     PYPL3,620$243 03/31/2024
Webster Bank N. A.3,621$243 03/31/2024
     PYPL3,621$243 03/31/2024
Callan Capital LLC3,960$243 12/31/2023
     PYPL3,960$243 12/31/2023
Paragon Financial Partners Inc.3,611$242 03/31/2024
     PYPL3,611$242 03/31/2024
Cobblestone Capital Advisors LLC NY3,939$242 12/31/2023
     PYPL3,939$242 12/31/2023
JFG Wealth Management LLC3,946$242 12/31/2023
     PYPL3,946$242 12/31/2023
Columbia Trust Co 010120163,915$240 12/31/2023
     PYPL3,915$240 12/31/2023
KRS Capital Management LLC3,546$238 03/31/2024
     PYPL3,546$238 03/31/2024
Intrust Bank NA3,840$236 12/31/2023
     PYPL3,840$236 12/31/2023
Boston Family Office LLC3,842$236 12/31/2023
     PYPL3,842$236 12/31/2023
Private Wealth Partners LLC3,840$236 12/31/2023
     PYPL3,840$236 12/31/2023
First Business Financial Services Inc.3,849$236 12/31/2023
     PYPL3,849$236 12/31/2023
Relyea Zuckerberg Hanson LLC3,508$235 03/31/2024
     PYPL3,508$235 03/31/2024
LaFleur & Godfrey LLC3,500$234 03/31/2024
     PYPL3,500$234 03/31/2024
Regal Investment Advisors LLC3,814$234 12/31/2023
     PYPL3,814$234 12/31/2023
Essex Savings Bank3,771$232 03/31/2024
     PYPL3,771$232 03/31/2024
Capital Market Strategies LLC3,446$231 03/31/2024
     PYPL3,446$231 03/31/2024
Oxford Asset Management LLP3,745$230 12/31/2023
     PYPL3,745$230 12/31/2023
Laraway Financial Inc3,750$230 12/31/2023
     PYPL3,750$230 12/31/2023
Ironwood Investment Counsel LLC3,727$229 12/31/2023
     PYPL3,727$229 12/31/2023
Vance Wealth Inc.3,737$229 12/31/2023
     PYPL3,737$229 12/31/2023
Mystic Asset Management Inc.3,735$229 12/31/2023
     PYPL3,735$229 12/31/2023
Pasadena Private Wealth LLC3,407$228 03/31/2024
     PYPL3,407$228 03/31/2024
Wade G W & Inc.3,696$227 12/31/2023
     PYPL3,696$227 12/31/2023
Altman Advisors Inc.3,700$227 12/31/2023
     PYPL3,700$227 12/31/2023
Partners Capital Investment Group LLP3,683$226 12/31/2023
     PYPL3,683$226 12/31/2023
Verdence Capital Advisors LLC3,359$225 03/31/2024
     PYPL3,359$225 03/31/2024
Cornerstone Wealth Group LLC3,357$225 03/31/2024
     PYPL3,357$225 03/31/2024
First Interstate Bank3,661$225 12/31/2023
     PYPL3,661$225 12/31/2023
Wellington Shields & Co. LLC3,662$225 12/31/2023
     PYPL3,662$225 12/31/2023
RiverGlades Family Offices LLC3,750$225 12/31/2023
     PYPL3,750$225 12/31/2023
Legacy Financial Advisors Inc.3,666$225 12/31/2023
     PYPL3,666$225 12/31/2023
Strategic Wealth Designers3,663$225 12/31/2023
     PYPL3,663$225 12/31/2023
Wedmont Private Capital3,346$224 03/31/2024
     PYPL3,346$224 03/31/2024
Chicago Partners Investment Group LLC3,441$222 03/31/2024
     PYPL3,441$222 03/31/2024
Morningstar Investment Management LLC3,608$222 12/31/2023
     PYPL3,608$222 12/31/2023
Alta Advisers Ltd3,300$221 03/31/2024
     PYPL3,300$221 03/31/2024
Virtue Capital Management LLC3,693$221 12/31/2023
     PYPL3,693$221 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.3,584$220 12/31/2023
     PYPL3,584$220 12/31/2023
Ausdal Financial Partners Inc.3,269$219 03/31/2024
     PYPL3,269$219 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,274$219 03/31/2024
     PYPL3,274$219 03/31/2024
Fayez Sarofim & Co3,726$219 12/31/2023
     PYPL3,726$219 12/31/2023
Cornerstone Advisory LLC3,559$219 12/31/2023
     PYPL3,559$219 12/31/2023
Citizens National Bank Trust Department3,536$217 12/31/2023
     PYPL3,536$217 12/31/2023
Leo Wealth LLC3,544$217 12/31/2023
     PYPL3,544$217 12/31/2023
L2 Asset Management LLC3,519$216 12/31/2023
     PYPL3,519$216 12/31/2023
M. Kulyk & Associates LLC3,494$215 12/31/2023
     PYPL3,494$215 12/31/2023
Trail Ridge Investment Advisors LLC3,502$215 12/31/2023
     PYPL3,502$215 12/31/2023
Royce & Associates LP3,466$213 12/31/2023
     PYPL3,466$213 12/31/2023
Buckley Wealth Management LLC3,160$212 03/31/2024
     PYPL3,160$212 03/31/2024
Falcon Wealth Planning3,157$211 03/31/2024
     PYPL3,157$211 03/31/2024
Money Concepts Capital Corp3,436$211 12/31/2023
     PYPL3,436$211 12/31/2023
Founders Financial Alliance LLC3,438$211 12/31/2023
     PYPL3,438$211 12/31/2023
Coastwise Capital Group LLC3,442$211 12/31/2023
     PYPL3,442$211 12/31/2023
Hunter Associates Investment Management LLC3,435$209 12/31/2023
     PYPL3,435$209 12/31/2023
CastleKnight Management LP3,400$209 12/31/2023
     PYPL3,400$209 12/31/2023
Osborne Partners Capital Management LLC3,111$208 03/31/2024
     PYPL3,111$208 03/31/2024
Winthrop Capital Management LLC3,389$208 12/31/2023
     PYPL3,389$208 12/31/2023
BancorpSouth Bank3,377$207 12/31/2023
     PYPL3,377$207 12/31/2023
FLC Capital Advisors3,370$207 12/31/2023
     PYPL3,370$207 12/31/2023
Polar Capital Holdings Plc3,364$207 12/31/2023
     PYPL3,364$207 12/31/2023
Aua Capital Management LLC3,068$206 03/31/2024
     PYPL3,068$206 03/31/2024
Morton Capital Management LLC CA3,054$205 03/31/2024
     PYPL3,054$205 03/31/2024
Lakeview Capital Partners LLC3,346$205 12/31/2023
     PYPL3,346$205 12/31/2023
Hudson Value Partners LLC3,315$204 12/31/2023
     PYPL3,315$204 12/31/2023
Strategic Blueprint LLC3,026$203 03/31/2024
     PYPL3,026$203 03/31/2024
Enzi Wealth3,196$203 03/31/2024
     PYPL3,196$203 03/31/2024
Twin Focus Capital Partners LLC3,297$202 12/31/2023
     PYPL3,297$202 12/31/2023
Palisades Hudson Asset Management L.P.3,290$202 12/31/2023
     PYPL3,290$202 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co3,285$202 12/31/2023
     PYPL3,285$202 12/31/2023
First National Bank Sioux Falls2,999$201 03/31/2024
     PYPL2,999$201 03/31/2024
Pinnacle Bank2,997$201 03/31/2024
     PYPL2,997$201 03/31/2024
CenterStar Asset Management LLC $201 03/31/2024
     Call3,000$201 03/31/2024
Evolution Wealth Advisors LLC2,993$201 03/31/2024
     PYPL2,993$201 03/31/2024
Veritas Investment Partners UK Ltd.3,275$201 12/31/2023
     PYPL3,275$201 12/31/2023
AGF Management Ltd.3,261$200 12/31/2023
     PYPL3,261$200 12/31/2023
Yelin Lapidot Holdings Management Ltd.3,250$200 12/31/2023
     PYPL3,250$200 12/31/2023
CI Investments Inc.3,155$194 12/31/2023
     PYPL3,155$194 12/31/2023
Glassman Wealth Services3,154$194 12/31/2023
     PYPL3,154$194 12/31/2023
Point72 Europe London LLP3,160$194 12/31/2023
     PYPL3,160$194 12/31/2023
CNB Bank3,122$192 12/31/2023
     PYPL3,122$192 12/31/2023
Hollencrest Capital Management3,107$191 12/31/2023
     PYPL3,107$191 12/31/2023
AJOVista LLC3,065$188 12/31/2023
     PYPL3,065$188 12/31/2023
Perritt Capital Management Inc.3,038$187 12/31/2023
     PYPL3,038$187 12/31/2023
Hazlett Burt & Watson Inc.3,046$186 12/31/2023
     PYPL3,046$186 12/31/2023
Smartleaf Asset Management LLC2,961$185 12/31/2023
     PYPL2,961$185 12/31/2023
First Command Advisory Services Inc.2,975$183 12/31/2023
     PYPL2,975$183 12/31/2023
Operose Advisors LLC2,985$183 12/31/2023
     PYPL2,985$183 12/31/2023
Newbridge Financial Services Group Inc.2,712$182 03/31/2024
     PYPL2,712$182 03/31/2024
Spire Wealth Management2,640$177 03/31/2024
     PYPL2,640$177 03/31/2024
Orion Capital Management LLC2,754$169 12/31/2023
     PYPL2,754$169 12/31/2023
Paradigm Asset Management Co. LLC2,734$168 12/31/2023
     PYPL2,734$168 12/31/2023
Investors Research Corp2,697$166 12/31/2023
     PYPL2,697$166 12/31/2023
Avalon Trust Co2,673$164 12/31/2023
     PYPL2,673$164 12/31/2023
Plato Investment Management Ltd2,669$164 12/31/2023
     PYPL2,669$164 12/31/2023
Wellington Shields Capital Management LLC2,600$160 12/31/2023
     PYPL2,600$160 12/31/2023
Ronald Blue Trust Inc.2,718$158 12/31/2023
     PYPL2,718$158 12/31/2023
GoalVest Advisory LLC2,339$157 03/31/2024
     PYPL2,339$157 03/31/2024
Park Place Capital Corp2,348$157 03/31/2024
     PYPL2,348$157 03/31/2024
Eagle Bay Advisors LLC2,535$156 12/31/2023
     PYPL2,535$156 12/31/2023
City Holding Co.2,292$154 03/31/2024
     PYPL2,292$154 03/31/2024
Quent Capital LLC2,512$154 12/31/2023
     PYPL2,512$154 12/31/2023
Laurel Wealth Advisors LLC2,478$152 12/31/2023
     PYPL2,478$152 12/31/2023
Venturi Wealth Management LLC2,255$151 03/31/2024
     PYPL2,255$151 03/31/2024
Revolve Wealth Partners LLC $151 03/31/2024
     PYPL2,962$198 03/31/2024
     Put700$47 03/31/2024
Independence Bank of Kentucky2,210$148 03/31/2024
     PYPL2,210$148 03/31/2024
Annis Gardner Whiting Capital Advisors LLC2,417$148 12/31/2023
     PYPL2,417$148 12/31/2023
Arcadia Investment Management Corp MI2,179$146 03/31/2024
     PYPL2,179$146 03/31/2024
Mendota Financial Group LLC2,173$146 03/31/2024
     PYPL2,173$146 03/31/2024
Baystate Wealth Management LLC2,353$144 12/31/2023
     PYPL2,353$144 12/31/2023
Tradition Wealth Management LLC2,348$144 12/31/2023
     PYPL2,348$144 12/31/2023
Tyler Stone Wealth Management2,321$143 12/31/2023
     PYPL2,321$143 12/31/2023
Ancora Advisors LLC2,305$142 12/31/2023
     PYPL2,305$142 12/31/2023
Acropolis Investment Management LLC2,054$138 03/31/2024
     PYPL2,054$138 03/31/2024
Hexagon Capital Partners LLC2,028$136 03/31/2024
     PYPL2,028$136 03/31/2024
Larson Financial Group LLC2,219$136 12/31/2023
     PYPL2,219$136 12/31/2023
Richelieu Gestion PLC2,000$134 03/31/2024
     PYPL2,000$134 03/31/2024
Montag A & Associates Inc.2,181$134 12/31/2023
     PYPL2,181$134 12/31/2023
Spotlight Asset Group Inc.2,300$134 12/31/2023
     PYPL2,300$134 12/31/2023
Cohen & Steers Inc.2,160$133 12/31/2023
     PYPL2,160$133 12/31/2023
Parkside Financial Bank & Trust2,155$132 12/31/2023
     PYPL2,155$132 12/31/2023
Future Financial Wealth Managment LLC1,954$131 03/31/2024
     PYPL1,954$131 03/31/2024
MCF Advisors LLC1,939$130 03/31/2024
     PYPL1,939$130 03/31/2024
Capital Advisors Ltd. LLC1,870$125 03/31/2024
     PYPL1,870$125 03/31/2024
Prestige Wealth Management Group LLC1,856$124 03/31/2024
     PYPL1,856$124 03/31/2024
Covestor Ltd1,977$121 12/31/2023
     PYPL1,977$121 12/31/2023
S.A. Mason LLC1,760$118 03/31/2024
     PYPL1,760$118 03/31/2024
Aspire Private Capital LLC1,742$117 03/31/2024
     PYPL1,742$117 03/31/2024
Tanglewood Legacy Advisors LLC1,708$114 03/31/2024
     PYPL1,708$114 03/31/2024
DT Investment Partners LLC1,780$113 12/31/2023
     PYPL1,780$113 12/31/2023
Virtus Investment Advisers Inc.1,800$111 12/31/2023
     PYPL1,800$111 12/31/2023
Johnson Financial Group Inc.1,776$109 12/31/2023
     PYPL1,776$109 12/31/2023
Asset Dedication LLC1,671$104 03/31/2024
     PYPL1,671$104 03/31/2024
FSA Wealth Management LLC1,687$104 12/31/2023
     PYPL1,687$104 12/31/2023
Dakota Community Bank & Trust NA1,493$100 03/31/2024
     PYPL1,493$100 03/31/2024
City State Bank1,481$99 03/31/2024
     PYPL1,481$99 03/31/2024
Hartford Financial Management Inc.1,407$94 03/31/2024
     PYPL1,407$94 03/31/2024
C M Bidwell & Associates Ltd.1,527$94 12/31/2023
     PYPL1,527$94 12/31/2023
Deseret Mutual Benefit Administrators1,510$93 12/31/2023
     PYPL1,510$93 12/31/2023
State of Wyoming1,519$93 12/31/2023
     PYPL1,519$93 12/31/2023
Western Pacific Wealth Management LP1,500$92 12/31/2023
     PYPL1,500$92 12/31/2023
West Tower Group LLC1,504$92 12/31/2023
     PYPL1,504$92 12/31/2023
AlphaMark Advisors LLC1,325$89 03/31/2024
     PYPL1,325$89 03/31/2024
Evergreen Private Wealth LLC1,333$89 03/31/2024
     PYPL1,333$89 03/31/2024
Garner Asset Management Corp1,554$87 12/31/2023
     PYPL1,554$87 12/31/2023
Carolinas Wealth Consulting LLC1,417$87 12/31/2023
     PYPL1,417$87 12/31/2023
EntryPoint Capital LLC1,397$86 12/31/2023
     PYPL1,397$86 12/31/2023
Ogorek Anthony Joseph NY ADV1,400$85 12/31/2023
     PYPL1,400$85 12/31/2023
Sound Income Strategies LLC1,247$84 03/31/2024
     PYPL1,247$84 03/31/2024
ST Germain D J Co. Inc.1,243$83 03/31/2024
     PYPL1,243$83 03/31/2024
Archer Investment Corp1,296$80 12/31/2023
     PYPL1,296$80 12/31/2023
Indiana Trust & Investment Management CO1,175$79 03/31/2024
     PYPL1,175$79 03/31/2024
Financial Perspectives Inc1,119$75 03/31/2024
     PYPL1,119$75 03/31/2024
Quarry LP1,220$75 12/31/2023
     PYPL1,220$75 12/31/2023
Horizon Bancorp Inc. IN1,054$71 03/31/2024
     PYPL1,054$71 03/31/2024
Mather Group LLC.1,158$71 03/31/2024
     PYPL1,158$71 03/31/2024
PSI Advisors LLC1,060$71 03/31/2024
     PYPL1,060$71 03/31/2024
Tompkins Financial Corp1,052$70 03/31/2024
     PYPL1,052$70 03/31/2024
Pacifica Partners Inc.1,060$70 03/31/2024
     PYPL1,060$70 03/31/2024
Bruce G. Allen Investments LLC1,039$70 03/31/2024
     PYPL1,039$70 03/31/2024
Catalyst Capital Advisors LLC1,011$68 03/31/2024
     PYPL1,011$68 03/31/2024
Ables Iannone Moore & Associates Inc.1,100$68 12/31/2023
     PYPL1,100$68 12/31/2023
Creative Financial Designs Inc. ADV1,098$67 12/31/2023
     PYPL1,098$67 12/31/2023
Birch Capital Management LLC990$66 03/31/2024
     PYPL990$66 03/31/2024
SOA Wealth Advisors LLC.985$66 03/31/2024
     PYPL985$66 03/31/2024
Pin Oak Investment Advisors Inc.1,081$66 12/31/2023
     PYPL1,081$66 12/31/2023
Valley National Advisers Inc.974$65 03/31/2024
     PYPL974$65 03/31/2024
Wolff Wiese Magana LLC964$65 03/31/2024
     PYPL964$65 03/31/2024
Naples Money Management LLC1,065$65 12/31/2023
     PYPL1,065$65 12/31/2023
Central Bank & Trust Co.958$64 03/31/2024
     PYPL958$64 03/31/2024
Financial Gravity Asset Management Inc.1,045$64 12/31/2023
     PYPL1,045$64 12/31/2023
CVA Family Office LLC940$63 03/31/2024
     PYPL940$63 03/31/2024
Evermay Wealth Management LLC1,020$63 12/31/2023
     PYPL1,020$63 12/31/2023
Readystate Asset Management LP $63 12/31/2023
     Put3,000$184 12/31/2023
     Call3,000$184 12/31/2023
     PYPL1,020$63 12/31/2023
Bangor Savings Bank917$61 03/31/2024
     PYPL917$61 03/31/2024
Kiely Wealth Advisory Group Inc.976$60 12/31/2023
     PYPL976$60 12/31/2023
Sachetta LLC975$60 12/31/2023
     PYPL975$60 12/31/2023
Sawyer & Company Inc870$58 03/31/2024
     PYPL870$58 03/31/2024
North Star Investment Management Corp.930$57 12/31/2023
     PYPL930$57 12/31/2023
Institutional & Family Asset Management LLC920$56 12/31/2023
     PYPL920$56 12/31/2023
Avion Wealth906$56 12/31/2023
     PYPL906$56 12/31/2023
Clean Yield Group884$54 12/31/2023
     PYPL884$54 12/31/2023
Blume Capital Management Inc.881$54 12/31/2023
     PYPL881$54 12/31/2023
1832 Asset Management L.P.854$52 12/31/2023
     PYPL854$52 12/31/2023
AllSquare Wealth Management LLC839$52 12/31/2023
     PYPL839$52 12/31/2023
Center for Financial Planning Inc.755$51 03/31/2024
     PYPL755$51 03/31/2024
Bradley & Co. Private Wealth Management LLC824$51 12/31/2023
     PYPL824$51 12/31/2023
Capital Analysts LLC817$50 12/31/2023
     PYPL817$50 12/31/2023
First Pacific Financial713$48 03/31/2024
     PYPL713$48 03/31/2024
Concord Wealth Partners788$48 12/31/2023
     PYPL788$48 12/31/2023
Union Savings Bank787$48 12/31/2023
     PYPL787$48 12/31/2023
West Oak Capital LLC700$47 03/31/2024
     PYPL700$47 03/31/2024
Riverview Trust Co697$47 03/31/2024
     PYPL697$47 03/31/2024
Hanson & Doremus Investment Management680$46 03/31/2024
     PYPL680$46 03/31/2024
Nemes Rush Group LLC729$45 12/31/2023
     PYPL729$45 12/31/2023
Vima LLC735$45 12/31/2023
     PYPL735$45 12/31/2023
MV Capital Management Inc.661$44 03/31/2024
     PYPL661$44 03/31/2024
Impact Partnership Wealth LLC719$44 12/31/2023
     PYPL719$44 12/31/2023
Wiser Advisor Group LLC705$43 12/31/2023
     PYPL705$43 12/31/2023
Blue Bell Private Wealth Management LLC622$42 03/31/2024
     PYPL622$42 03/31/2024
Heritage Wealth Advisors685$42 12/31/2023
     PYPL685$42 12/31/2023
West Paces Advisors Inc.618$41 03/31/2024
     PYPL618$41 03/31/2024
Criterion Capital Advisors LLC600$40 03/31/2024
     PYPL600$40 03/31/2024
Focused Wealth Management Inc655$40 12/31/2023
     PYPL655$40 12/31/2023
Truvestments Capital LLC642$39 12/31/2023
     PYPL642$39 12/31/2023
Estabrook Capital Management621$38 12/31/2023
     PYPL621$38 12/31/2023
Cornerstone Planning Group LLC618$38 12/31/2023
     PYPL618$38 12/31/2023
Moisand Fitzgerald Tamayo LLC556$37 03/31/2024
     PYPL556$37 03/31/2024
Natixis Investment Managers International610$37 12/31/2023
     PYPL610$37 12/31/2023
Pineridge Advisors LLC600$37 12/31/2023
     PYPL600$37 12/31/2023
Versant Capital Management Inc532$36 03/31/2024
     PYPL532$36 03/31/2024
Sittner & Nelson LLC582$36 12/31/2023
     PYPL582$36 12/31/2023
EdgeRock Capital LLC572$36 12/31/2023
     PYPL572$36 12/31/2023
Beacon Capital Management LLC609$36 12/31/2023
     PYPL609$36 12/31/2023
Northwest Investment Counselors LLC504$34 03/31/2024
     PYPL504$34 03/31/2024
First PREMIER Bank508$34 03/31/2024
     PYPL508$34 03/31/2024
NewSquare Capital LLC549$34 12/31/2023
     PYPL549$34 12/31/2023
Spartan Planning & Wealth Management549$34 12/31/2023
     PYPL549$34 12/31/2023
Investment Research & Advisory Group Inc.493$33 03/31/2024
     PYPL493$33 03/31/2024
Glass Jacobson Investment Advisors llc496$33 03/31/2024
     PYPL496$33 03/31/2024
Delta Asset Management LLC TN533$33 12/31/2023
     PYPL533$33 12/31/2023
Assetmark Inc.536$33 12/31/2023
     PYPL536$33 12/31/2023
Core Alternative Capital530$33 12/31/2023
     PYPL530$33 12/31/2023
Financial Freedom LLC473$32 03/31/2024
     PYPL473$32 03/31/2024
GW&K Investment Management LLC528$32 12/31/2023
     PYPL528$32 12/31/2023
JNBA Financial Advisors461$31 03/31/2024
     PYPL461$31 03/31/2024
Bogart Wealth LLC457$31 03/31/2024
     PYPL457$31 03/31/2024
Rockbridge Investment Management LCC499$31 12/31/2023
     PYPL499$31 12/31/2023
Register Financial Advisors LLC451$30 03/31/2024
     PYPL451$30 03/31/2024
ZRC Wealth Management LLC445$30 03/31/2024
     PYPL445$30 03/31/2024
WealthCollab LLC487$30 12/31/2023
     PYPL487$30 12/31/2023
Private Wealth Management Group LLC469$29 12/31/2023
     PYPL469$29 12/31/2023
Strategic Investment Solutions Inc. IL450$28 12/31/2023
     PYPL450$28 12/31/2023
American National Bank400$27 03/31/2024
     PYPL400$27 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA400$27 03/31/2024
     PYPL400$27 03/31/2024
Princeton Global Asset Management LLC434$27 12/31/2023
     PYPL434$27 12/31/2023
Main Street Group LTD439$27 12/31/2023
     PYPL439$27 12/31/2023
JJJ Advisors Inc.390$26 03/31/2024
     PYPL390$26 03/31/2024
Activest Wealth Management375$25 03/31/2024
     PYPL375$25 03/31/2024
Highlander Capital Management LLC402$25 12/31/2023
     PYPL402$25 12/31/2023
Armstrong Advisory Group Inc.388$24 03/31/2024
     PYPL388$24 03/31/2024
TD Capital Management LLC390$24 12/31/2023
     PYPL390$24 12/31/2023
SRS Capital Advisors Inc.398$24 12/31/2023
     PYPL398$24 12/31/2023
Kozak & Associates Inc.406$24 12/31/2023
     PYPL406$24 12/31/2023
Solstein Capital LLC340$23 03/31/2024
     PYPL340$23 03/31/2024
Coppell Advisory Solutions LLC380$23 12/31/2023
     PYPL380$23 12/31/2023
SYSTM Wealth Solutions LLC330$22 03/31/2024
     PYPL330$22 03/31/2024
Atlantic Trust LLC354$22 12/31/2023
     PYPL354$22 12/31/2023
Pacific Capital Wealth Advisors Inc.339$21 12/31/2023
     PYPL339$21 12/31/2023
Addison Advisors LLC337$21 12/31/2023
     PYPL337$21 12/31/2023
Atlas Capital Advisors LLC304$20 03/31/2024
     PYPL304$20 03/31/2024
Tsfg LLC299$20 03/31/2024
     PYPL299$20 03/31/2024
Motco319$20 12/31/2023
     PYPL319$20 12/31/2023
JFS Wealth Advisors LLC330$20 12/31/2023
     PYPL330$20 12/31/2023
Financial Management Professionals Inc.281$19 03/31/2024
     PYPL281$19 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd310$19 12/31/2023
     PYPL310$19 12/31/2023
Caldwell Sutter Capital Inc.263$18 03/31/2024
     PYPL263$18 03/31/2024
Optimum Investment Advisors273$18 03/31/2024
     PYPL273$18 03/31/2024
Tradewinds Capital Management LLC266$18 03/31/2024
     PYPL266$18 03/31/2024
IAG Wealth Partners LLC275$18 03/31/2024
     PYPL275$18 03/31/2024
Thompson Siegel & Walmsley LLC290$18 12/31/2023
     PYPL290$18 12/31/2023
First United Bank Trust285$18 12/31/2023
     PYPL285$18 12/31/2023
Plante Moran Financial Advisors LLC291$18 12/31/2023
     PYPL291$18 12/31/2023
Field & Main Bank300$18 12/31/2023
     PYPL300$18 12/31/2023
Salomon & Ludwin LLC307$18 12/31/2023
     PYPL307$18 12/31/2023
Key Financial Inc294$18 12/31/2023
     PYPL294$18 12/31/2023
Gould Capital LLC285$18 12/31/2023
     PYPL285$18 12/31/2023
Toth Financial Advisory Corp256$17 03/31/2024
     PYPL256$17 03/31/2024
Compass Wealth Management LLC250$17 03/31/2024
     PYPL250$17 03/31/2024
CarsonAllaria Wealth Management Ltd.281$17 12/31/2023
     PYPL281$17 12/31/2023
Keener Financial Planning LLC280$17 12/31/2023
     PYPL280$17 12/31/2023
Cedar Mountain Advisors LLC235$16 03/31/2024
     PYPL235$16 03/31/2024
Iron Horse Wealth Management LLC244$16 03/31/2024
     PYPL244$16 03/31/2024
South State CORP.256$16 12/31/2023
     PYPL256$16 12/31/2023
Lee Financial Co259$16 12/31/2023
     PYPL259$16 12/31/2023
Bell Investment Advisors Inc255$16 12/31/2023
     PYPL255$16 12/31/2023
West Branch Capital LLC226$15 03/31/2024
     PYPL226$15 03/31/2024
Financial Avengers Inc.250$15 12/31/2023
     PYPL250$15 12/31/2023
Bank of New Hampshire205$14 03/31/2024
     PYPL205$14 03/31/2024
Pittenger & Anderson Inc.222$14 12/31/2023
     PYPL222$14 12/31/2023
DSM Capital Partners LLC221$14 12/31/2023
     PYPL221$14 12/31/2023
Advisors Preferred LLC231$14 12/31/2023
     PYPL231$14 12/31/2023
Retirement Group LLC224$14 12/31/2023
     PYPL224$14 12/31/2023
HHM Wealth Advisors LLC228$14 12/31/2023
     PYPL228$14 12/31/2023
Cassady Schiller Wealth Management LLC231$14 12/31/2023
     PYPL231$14 12/31/2023
RFP Financial Group LLC231$14 12/31/2023
     PYPL231$14 12/31/2023
Tidemark LLC224$14 12/31/2023
     PYPL224$14 12/31/2023
Stephenson National Bank & Trust190$13 03/31/2024
     PYPL190$13 03/31/2024
Hillsdale Investment Management Inc.210$13 12/31/2023
     PYPL210$13 12/31/2023
Mascoma Wealth Management LLC206$13 12/31/2023
     PYPL206$13 12/31/2023
Distillate Capital Partners LLC209$13 12/31/2023
     PYPL209$13 12/31/2023
Turtle Creek Wealth Advisors LLC209$13 12/31/2023
     PYPL209$13 12/31/2023
Rosenberg Matthew Hamilton185$12 03/31/2024
     PYPL185$12 03/31/2024
Community Bank N.A.200$12 12/31/2023
     PYPL200$12 12/31/2023
Front Row Advisors LLC195$12 12/31/2023
     PYPL195$12 12/31/2023
Providence Capital Advisors LLC200$12 12/31/2023
     PYPL200$12 12/31/2023
Cape Investment Advisory Inc.198$12 12/31/2023
     PYPL198$12 12/31/2023
Dunhill Financial LLC192$12 12/31/2023
     PYPL192$12 12/31/2023
Benjamin Edwards Inc.181$11 12/31/2023
     PYPL181$11 12/31/2023
Sanctuary Wealth Management L.L.C.187$11 12/31/2023
     PYPL187$11 12/31/2023
American Capital Advisory LLC186$11 12/31/2023
     PYPL186$11 12/31/2023
Kessler Investment Group LLC153$10 03/31/2024
     PYPL153$10 03/31/2024
Planning Capital Management Corp144$10 03/31/2024
     PYPL144$10 03/31/2024
Mine & Arao Wealth Creation & Management LLC.160$10 12/31/2023
     PYPL160$10 12/31/2023
Householder Group Estate & Retirement Specialist LLC175$10 12/31/2023
     PYPL175$10 12/31/2023
Provence Wealth Management Group160$10 12/31/2023
     PYPL160$10 12/31/2023
Dividend Assets Capital LLC150$9 12/31/2023
     PYPL150$9 12/31/2023
Nordwand Advisors LLC142$9 12/31/2023
     PYPL142$9 12/31/2023
Northwest Capital Management Inc124$8 03/31/2024
     PYPL124$8 03/31/2024
OLD Point Trust & Financial Services N A123$8 12/31/2023
     PYPL123$8 12/31/2023
Bluefin Capital Management LLC $8 12/31/2023
     Call95,000$8 12/31/2023
Scarborough Advisors LLC128$8 12/31/2023
     PYPL128$8 12/31/2023
TFC Financial Management134$8 12/31/2023
     PYPL134$8 12/31/2023
Bbjs Financial Advisors LLC134$8 12/31/2023
     PYPL134$8 12/31/2023
Bfsg LLC100$7 03/31/2024
     PYPL100$7 03/31/2024
Burkett Financial Services LLC110$7 03/31/2024
     PYPL110$7 03/31/2024
Financial Synergies Wealth Advisors Inc.108$7 03/31/2024
     PYPL108$7 03/31/2024
Performa Ltd US LLC115$7 12/31/2023
     PYPL115$7 12/31/2023
Nvwm LLC107$7 12/31/2023
     PYPL107$7 12/31/2023
United Community Bank112$7 12/31/2023
     PYPL112$7 12/31/2023
Hobbs Group Advisors LLC106$7 12/31/2023
     PYPL106$7 12/31/2023
Oakworth Capital Inc.97$6 03/31/2024
     PYPL97$6 03/31/2024
Transcendent Capital Group LLC97$6 03/31/2024
     PYPL97$6 03/31/2024
Grayhawk Investment Strategies Inc.101$6 12/31/2023
     PYPL101$6 12/31/2023
Stone House Investment Management LLC93$6 12/31/2023
     PYPL93$6 12/31/2023
HBC Financial Services PLLC100$6 12/31/2023
     PYPL100$6 12/31/2023
Davidson Capital Management Inc.95$6 12/31/2023
     PYPL95$6 12/31/2023
Raleigh Capital Management Inc.105$6 12/31/2023
     PYPL105$6 12/31/2023
New England Capital Financial Advisors LLC100$6 12/31/2023
     PYPL100$6 12/31/2023
Sugarloaf Wealth Management LLC79$5 03/31/2024
     PYPL79$5 03/31/2024
Davis Capital Management84$5 03/31/2024
     PYPL84$5 03/31/2024
Quantbot Technologies LP85$5 12/31/2023
     PYPL85$5 12/31/2023
Clear Street Markets LLC87$5 12/31/2023
     PYPL87$5 12/31/2023
HighMark Wealth Management LLC80$5 12/31/2023
     PYPL80$5 12/31/2023
CoreFirst Bank & Trust75$5 12/31/2023
     PYPL75$5 12/31/2023
Emfo LLC82$5 12/31/2023
     PYPL82$5 12/31/2023
Beaird Harris Wealth Management LLC84$5 12/31/2023
     PYPL84$5 12/31/2023
Frazier Financial Advisors LLC76$5 12/31/2023
     PYPL76$5 12/31/2023
Richardson Capital Management LLC56$4 03/31/2024
     PYPL56$4 03/31/2024
Piscataqua Savings Bank65$4 03/31/2024
     PYPL65$4 03/31/2024
Coston McIsaac & Partners64$4 03/31/2024
     PYPL64$4 03/31/2024
Resources Management Corp CT ADV61$4 12/31/2023
     PYPL61$4 12/31/2023
Laffer Tengler Investments64$4 12/31/2023
     PYPL64$4 12/31/2023
McIlrath & Eck LLC61$4 12/31/2023
     PYPL61$4 12/31/2023
Global Wealth Management Investment Advisory Inc.70$4 12/31/2023
     PYPL70$4 12/31/2023
Tucker Asset Management LLC67$4 12/31/2023
     PYPL67$4 12/31/2023
Oliver Lagore Vanvalin Investment Group66$4 12/31/2023
     PYPL66$4 12/31/2023
Frank Rimerman Advisors LLC57$4 12/31/2023
     PYPL57$4 12/31/2023
Able Wealth Management LLC70$4 12/31/2023
     PYPL70$4 12/31/2023
Carmichael Hill & Associates Inc.40$3 03/31/2024
     PYPL40$3 03/31/2024
Insight Financial Services50$3 03/31/2024
     PYPL50$3 03/31/2024
SJS Investment Consulting Inc.47$3 03/31/2024
     PYPL47$3 03/31/2024
Trifecta Capital Advisors LLC43$3 03/31/2024
     PYPL43$3 03/31/2024
Wetzel Investment Advisors Inc.42$3 03/31/2024
     PYPL42$3 03/31/2024
Tortoise Investment Management LLC50$3 12/31/2023
     PYPL50$3 12/31/2023
Riggs Asset Managment Co. Inc.50$3 12/31/2023
     PYPL50$3 12/31/2023
Semmax Financial Advisors Inc.43$3 12/31/2023
     PYPL43$3 12/31/2023
Trust Co32$2 03/31/2024
     PYPL32$2 03/31/2024
Luken Investment Analytics LLC25$2 03/31/2024
     PYPL25$2 03/31/2024
Atticus Wealth Management LLC35$2 03/31/2024
     PYPL35$2 03/31/2024
PayPay Securities Corp30$2 03/31/2024
     PYPL30$2 03/31/2024
Horizons Wealth Management29$2 03/31/2024
     PYPL29$2 03/31/2024
CGC Financial Services LLC25$2 03/31/2024
     PYPL25$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC25$2 12/31/2023
     PYPL25$2 12/31/2023
Greenwood Gearhart Inc.26$2 12/31/2023
     PYPL26$2 12/31/2023
Fairfield Bush & CO.40$2 12/31/2023
     PYPL40$2 12/31/2023
Industrial Alliance Investment Management Inc.40$2 12/31/2023
     PYPL40$2 12/31/2023
Hoey Investments Inc.40$2 12/31/2023
     PYPL40$2 12/31/2023
Vermillion & White Wealth Management Group LLC26$2 12/31/2023
     PYPL26$2 12/31/2023
DiNuzzo Private Wealth Inc.30$2 12/31/2023
     PYPL30$2 12/31/2023
Valued Wealth Advisors LLC26$2 12/31/2023
     PYPL26$2 12/31/2023
Northwest Financial Advisors30$2 12/31/2023
     PYPL30$2 12/31/2023
Caitlin John LLC31$2 12/31/2023
     PYPL31$2 12/31/2023
Duncker Streett & Co. Inc.15$1 03/31/2024
     PYPL15$1 03/31/2024
St. Johns Investment Management Company LLC17$1 03/31/2024
     PYPL17$1 03/31/2024
Horizon Financial Services LLC9$1 03/31/2024
     PYPL9$1 03/31/2024
DHJJ Financial Advisors Ltd.13$1 03/31/2024
     PYPL13$1 03/31/2024
Berkshire Capital Holdings Inc.10$1 12/31/2023
     PYPL10$1 12/31/2023
Battery Global Advisors LLC15$1 12/31/2023
     PYPL15$1 12/31/2023
USA Financial Portformulas Corp15$1 12/31/2023
     PYPL15$1 12/31/2023
Clarity Asset Management Inc.10$1 12/31/2023
     PYPL10$1 12/31/2023
Nalls Sherbakoff Group LLC24$1 12/31/2023
     PYPL24$1 12/31/2023
Life Planning Partners Inc23$1 12/31/2023
     PYPL23$1 12/31/2023
Ritter Daniher Financial Advisory LLC DE10$1 12/31/2023
     PYPL10$1 12/31/2023
Foster Dykema Cabot & Partners LLC9$1 12/31/2023
     PYPL9$1 12/31/2023
CKW Financial Group5$0 03/31/2024
     PYPL5$0 03/31/2024
Roble Belko & Company Inc0$0 03/31/2024
     PYPL0$0 03/31/2024
LifeSteps Financial Inc.2$0 03/31/2024
     PYPL2$0 03/31/2024
ClariVest Asset Management LLC3$0 12/31/2023
     PYPL3$0 12/31/2023
Delos Wealth Advisors LLC6$0 12/31/2023
     PYPL6$0 12/31/2023
VitalStone Financial LLC7$0 12/31/2023
     PYPL7$0 12/31/2023
Spectrum Wealth Counsel LLC4$0 12/31/2023
     PYPL4$0 12/31/2023
Abich Financial Wealth Management LLC6$0 12/31/2023
     PYPL6$0 12/31/2023
Creekmur Asset Management LLC5$0 12/31/2023
     PYPL5$0 12/31/2023
SpiderRock Advisors LLC $-38 12/31/2023
     Put700$38 12/31/2023
Balyasny Asset Management LLC $-126 12/31/2023
     Put66,300$4,071 12/31/2023
     Call50,100$3,077 12/31/2023
     PYPL14,128$868 12/31/2023
Garda Capital Partners LP $-403 12/31/2023
     Put17,200$1,056 12/31/2023
     PYPL10,630$653 12/31/2023
Capital Markets Trading UK LLP $-2,131 12/31/2023
     Put139,700$8,579 12/31/2023
     Call105,000$6,448 12/31/2023
MUFG Securities EMEA plc $-2,924 12/31/2023
     Put130,000$7,983 12/31/2023
     PYPL82,374$5,059 12/31/2023
Maven Securities LTD $-4,499 12/31/2023
     Put141,600$8,696 12/31/2023
     PYPL49,851$3,061 12/31/2023
     Call18,500$1,136 12/31/2023
One River Asset Management LLC $-6,992 12/31/2023
     Put292,100$17,938 12/31/2023
     Call155,500$9,549 12/31/2023
     PYPL22,741$1,397 12/31/2023
Walleye Capital LLC $-8,561 12/31/2023
     Put354,300$21,758 12/31/2023
     Call214,900$13,197 12/31/2023
Squarepoint Ops LLC $-9,180 12/31/2023
     Put1,082,600$66,482 12/31/2023
     Call532,300$32,689 12/31/2023
     PYPL400,790$24,613 12/31/2023
Credit Agricole S A $-9,778 12/31/2023
     Put450,000$27,634 12/31/2023
     PYPL265,764$16,321 12/31/2023
     Call25,000$1,535 12/31/2023
Eisler Capital UK Ltd. $-11,279 12/31/2023
     Put302,144$18,555 12/31/2023
     Call61,151$3,755 12/31/2023
     PYPL57,340$3,521 12/31/2023
GTS Securities LLC $-11,900 12/31/2023
     Put854,600$52,481 12/31/2023
     Call351,100$21,561 12/31/2023
     PYPL309,725$19,020 12/31/2023
Twin Tree Management LP $-12,647 12/31/2023
     Put504,800$31,000 12/31/2023
     Call204,700$12,571 12/31/2023
     PYPL94,162$5,782 12/31/2023
Capstone Investment Advisors LLC $-12,843 12/31/2023
     Put582,700$35,784 12/31/2023
     Call306,300$18,810 12/31/2023
     PYPL67,266$4,131 12/31/2023
Parallax Volatility Advisers L.P. $-41,976 12/31/2023
     Put1,414,700$86,877 12/31/2023
     Call699,700$42,969 12/31/2023
     PYPL31,466$1,932 12/31/2023
D. E. Shaw & Co. Inc. $-180,695 12/31/2023
     Put5,278,800$324,171 12/31/2023
     PYPL1,494,373$91,769 12/31/2023
     Call842,000$51,707 12/31/2023
Mendel Money Management4,130$-253,623 12/31/2023
     Put4,130$253,623 12/31/2023

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

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