On this page, we present all of the funds holding SCHW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHW, with a link to that fund's top holdings. The next columns indicate the amount of SCHW stock held by each of the funds holding SCHW, followed by the SCHW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1864 funds holding SCHW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Toronto Dominion Bank. For more details on the positions held by Toronto Dominion Bank (or by any of the other funds holding SCHW), click the fund name in the "Holder" column of the funds-holding-SCHW table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Toronto Dominion Bank	226,068,225	$15,553,494	12/31/2023
SCHW	226,068,225	$15,553,494	12/31/2023
Vanguard Group Inc.	119,920,310	$8,250,517	12/31/2023
SCHW	119,920,310	$8,250,517	12/31/2023
BlackRock Inc.		$6,649,028	12/31/2023
SCHW	95,180,345	$6,548,408	12/31/2023
Call	1,462,500	$100,620	12/31/2023
Dodge & Cox	86,421,986	$5,945,833	12/31/2023
SCHW	86,421,986	$5,945,833	12/31/2023
Price T Rowe Associates Inc. MD	69,360,233	$4,771,985	12/31/2023
SCHW	69,360,233	$4,771,985	12/31/2023
State Street Corp	61,360,309	$4,221,589	12/31/2023
SCHW	61,360,309	$4,221,589	12/31/2023
JPMorgan Chase & Co.		$2,990,040	12/31/2023
SCHW	43,682,682	$3,005,369	12/31/2023
Put	315,900	$21,734	12/31/2023
Call	93,100	$6,405	12/31/2023
Massachusetts Financial Services Co. MA	30,994,967	$2,132,454	12/31/2023
SCHW	30,994,967	$2,132,454	12/31/2023
Geode Capital Management LLC	28,147,111	$1,930,481	12/31/2023
SCHW	28,147,111	$1,930,481	12/31/2023
Morgan Stanley	24,925,519	$1,714,876	12/31/2023
SCHW	24,925,519	$1,714,876	12/31/2023
Harris Associates L P	19,075,806	$1,312,415	12/31/2023
SCHW	19,075,806	$1,312,415	12/31/2023
Alliancebernstein L.P.	18,771,187	$1,291,458	12/31/2023
SCHW	18,771,187	$1,291,458	12/31/2023
Fisher Asset Management LLC	18,623,505	$1,281,297	12/31/2023
SCHW	18,623,505	$1,281,297	12/31/2023
Flossbach Von Storch AG	17,271,428	$1,188,274	12/31/2023
SCHW	17,271,428	$1,188,274	12/31/2023
Northern Trust Corp	15,129,143	$1,040,885	12/31/2023
SCHW	15,129,143	$1,040,885	12/31/2023
Bank of America Corp DE		$1,007,038	12/31/2023
SCHW	14,694,578	$1,010,987	12/31/2023
Put	964,800	$66,378	12/31/2023
Call	907,400	$62,429	12/31/2023
Invesco Ltd.	14,332,658	$986,087	12/31/2023
SCHW	14,332,658	$986,087	12/31/2023
Nuveen Asset Management LLC	13,836,729	$951,967	12/31/2023
SCHW	13,836,729	$951,967	12/31/2023
Norges Bank	13,810,931	$950,192	12/31/2023
SCHW	13,810,931	$950,192	12/31/2023
Putnam Investments LLC	12,237,705	$841,954	12/31/2023
SCHW	12,237,705	$841,954	12/31/2023
Bank of New York Mellon Corp	11,101,299	$803,068	03/31/2024
SCHW	11,101,299	$803,068	03/31/2024
Wellington Management Group LLP	11,668,610	$802,800	12/31/2023
SCHW	11,668,610	$802,800	12/31/2023
Legal & General Group Plc	10,714,348	$737,151	12/31/2023
SCHW	10,714,348	$737,151	12/31/2023
Franklin Resources Inc.	9,472,698	$651,722	12/31/2023
SCHW	9,472,698	$651,722	12/31/2023
Artisan Partners Limited Partnership	9,141,570	$628,940	12/31/2023
SCHW	9,141,570	$628,940	12/31/2023
Goldman Sachs Group Inc.		$594,770	12/31/2023
SCHW	9,058,822	$623,247	12/31/2023
Put	772,000	$53,114	12/31/2023
Call	358,100	$24,637	12/31/2023
Janus Henderson Group PLC	8,572,119	$589,776	12/31/2023
SCHW	8,572,119	$589,776	12/31/2023
Allen Investment Management LLC	8,488,529	$584,011	12/31/2023
SCHW	8,488,529	$584,011	12/31/2023
Ruane Cunniff & Goldfarb L.P.	8,470,156	$582,747	12/31/2023
SCHW	8,470,156	$582,747	12/31/2023
Ameriprise Financial Inc.	8,296,136	$570,858	12/31/2023
SCHW	8,296,136	$570,858	12/31/2023
Bamco Inc. NY	8,127,538	$559,175	12/31/2023
SCHW	8,127,538	$559,175	12/31/2023
Generation Investment Management LLP	7,978,752	$548,938	12/31/2023
SCHW	7,978,752	$548,938	12/31/2023
UBS Asset Management Americas Inc.	7,949,985	$546,959	12/31/2023
SCHW	7,949,985	$546,959	12/31/2023
Deutsche Bank AG	7,539,651	$518,728	12/31/2023
SCHW	7,539,651	$518,728	12/31/2023
Charles Schwab Investment Management Inc.	7,514,548	$517,001	12/31/2023
SCHW	7,514,548	$517,001	12/31/2023
Baillie Gifford & Co.	6,936,695	$477,245	12/31/2023
SCHW	6,936,695	$477,245	12/31/2023
Royal Bank of Canada		$471,547	12/31/2023
SCHW	6,953,899	$478,427	12/31/2023
Put	100,000	$6,880	12/31/2023
Lazard Asset Management LLC	6,708,461	$461,539	12/31/2023
SCHW	6,708,461	$461,539	12/31/2023
Yacktman Asset Management LP	6,316,361	$434,566	12/31/2023
SCHW	6,316,361	$434,566	12/31/2023
Ensign Peak Advisors Inc	5,845,374	$402,162	12/31/2023
SCHW	5,845,374	$402,162	12/31/2023
Principal Financial Group Inc.	5,812,350	$399,890	12/31/2023
SCHW	5,812,350	$399,890	12/31/2023
Theleme Partners LLP	5,630,545	$387,381	12/31/2023
SCHW	5,630,545	$387,381	12/31/2023
London Co. of Virginia	5,594,526	$384,903	12/31/2023
SCHW	5,594,526	$384,903	12/31/2023
Baird Financial Group Inc.	5,539,864	$381,142	12/31/2023
SCHW	5,539,864	$381,142	12/31/2023
Amundi	5,678,156	$379,023	12/31/2023
SCHW	5,678,156	$379,023	12/31/2023
Schroder Investment Management Group	5,436,068	$374,001	12/31/2023
SCHW	5,436,068	$374,001	12/31/2023
Van ECK Associates Corp	5,387,681	$370,673	12/31/2023
SCHW	5,387,681	$370,673	12/31/2023
Fiduciary Management Inc. WI	5,156,267	$354,751	12/31/2023
SCHW	5,156,267	$354,751	12/31/2023
Envestnet Asset Management Inc.	4,798,925	$330,166	12/31/2023
SCHW	4,798,925	$330,166	12/31/2023
Morningstar Investment Services LLC	4,691,362	$326,284	12/31/2023
SCHW	4,691,362	$326,284	12/31/2023
Citadel Advisors LLC		$313,580	12/31/2023
Call	5,892,700	$405,418	12/31/2023
Put	4,097,600	$281,915	12/31/2023
SCHW	2,762,748	$190,077	12/31/2023
Dimensional Fund Advisors LP	4,553,671	$313,324	12/31/2023
SCHW	4,553,671	$313,324	12/31/2023
Brown Advisory Inc.	4,224,442	$305,596	03/31/2024
SCHW	4,224,442	$305,596	03/31/2024
Boston Partners	4,451,090	$305,400	12/31/2023
SCHW	4,451,090	$305,400	12/31/2023
Truist Financial Corp	4,300,872	$295,900	12/31/2023
SCHW	4,300,872	$295,900	12/31/2023
Provident Trust Co.	4,184,036	$287,862	12/31/2023
SCHW	4,184,036	$287,862	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	3,769,682	$272,699	03/31/2024
SCHW	3,769,682	$272,699	03/31/2024
Lord Abbett & CO. LLC	3,945,458	$271,448	12/31/2023
SCHW	3,945,458	$271,448	12/31/2023
RPTC Inc.	3,822,501	$262,988	12/31/2023
SCHW	3,822,501	$262,988	12/31/2023
Barclays PLC		$257,128	12/31/2023
SCHW	4,144,032	$285,108	12/31/2023
Put	633,600	$43,591	12/31/2023
Call	226,900	$15,611	12/31/2023
Wells Fargo & Company MN		$254,787	12/31/2023
SCHW	3,690,210	$253,886	12/31/2023
Call	13,100	$901	12/31/2023
First Eagle Investment Management LLC	3,573,357	$245,847	12/31/2023
SCHW	3,573,357	$245,847	12/31/2023
FMR LLC	3,438,444	$236,565	12/31/2023
SCHW	3,438,444	$236,565	12/31/2023
American Century Companies Inc.	3,413,275	$234,833	12/31/2023
SCHW	3,413,275	$234,833	12/31/2023
PointState Capital LP		$230,586	12/31/2023
SCHW	2,351,534	$161,786	12/31/2023
Call	1,000,000	$68,800	12/31/2023
Clearbridge Investments LLC	3,289,476	$226,316	12/31/2023
SCHW	3,289,476	$226,316	12/31/2023
Newlands Management Operations LLC	3,196,166	$219,896	12/31/2023
SCHW	3,196,166	$219,896	12/31/2023
New York State Common Retirement Fund	3,174,459	$218,403	12/31/2023
SCHW	3,174,459	$218,403	12/31/2023
Timucuan Asset Management Inc. FL	3,142,857	$216,229	12/31/2023
SCHW	3,142,857	$216,229	12/31/2023
Intermede Investment Partners Ltd	3,109,127	$213,908	12/31/2023
SCHW	3,109,127	$213,908	12/31/2023
Rhumbline Advisers	3,020,971	$207,843	12/31/2023
SCHW	3,020,971	$207,843	12/31/2023
Citigroup Inc.		$205,441	12/31/2023
SCHW	2,103,061	$144,691	12/31/2023
Call	1,283,000	$88,270	12/31/2023
Put	400,000	$27,520	12/31/2023
Findlay Park Partners LLP	2,919,388	$200,854	12/31/2023
SCHW	2,919,388	$200,854	12/31/2023
Bank of Montreal Can		$193,729	12/31/2023
SCHW	2,901,159	$201,834	12/31/2023
Put	215,000	$14,958	12/31/2023
Call	98,500	$6,853	12/31/2023
Route One Investment Company L.P.	2,799,143	$192,581	12/31/2023
SCHW	2,799,143	$192,581	12/31/2023
Credit Suisse AG	2,790,668	$191,998	12/31/2023
SCHW	2,790,668	$191,998	12/31/2023
California Public Employees Retirement System	2,690,088	$185,078	12/31/2023
SCHW	2,690,088	$185,078	12/31/2023
US Bancorp DE	2,582,402	$177,669	12/31/2023
SCHW	2,582,402	$177,669	12/31/2023
Liontrust Investment Partners LLP	2,539,246	$174,700	12/31/2023
SCHW	2,539,246	$174,700	12/31/2023
Cooke & Bieler LP	2,463,184	$169,467	12/31/2023
SCHW	2,463,184	$169,467	12/31/2023
North Peak Capital Management LLC	2,442,227	$168,025	12/31/2023
SCHW	2,442,227	$168,025	12/31/2023
California State Teachers Retirement System	2,408,592	$165,711	12/31/2023
SCHW	2,408,592	$165,711	12/31/2023
National Pension Service	2,355,555	$162,062	12/31/2023
SCHW	2,355,555	$162,062	12/31/2023
APG Asset Management N.V.	2,322,389	$159,780	12/31/2023
SCHW	2,322,389	$159,780	12/31/2023
Kovitz Investment Group Partners LLC	2,300,701	$158,288	12/31/2023
SCHW	2,300,701	$158,288	12/31/2023
CIBC Private Wealth Group LLC	2,299,355	$158,196	12/31/2023
SCHW	2,299,355	$158,196	12/31/2023
The Manufacturers Life Insurance Company	2,235,390	$153,795	12/31/2023
SCHW	2,235,390	$153,795	12/31/2023
DSM Capital Partners LLC	2,210,980	$152,115	12/31/2023
SCHW	2,210,980	$152,115	12/31/2023
Hsbc Holdings PLC		$149,514	12/31/2023
SCHW	2,375,431	$163,477	12/31/2023
Put	202,800	$13,963	12/31/2023
Russell Investments Group Ltd.	2,161,406	$148,828	12/31/2023
SCHW	2,161,406	$148,828	12/31/2023
Blair William & Co. IL	1,978,934	$136,151	12/31/2023
SCHW	1,978,934	$136,151	12/31/2023
Thrivent Financial for Lutherans	1,952,070	$134,302	12/31/2023
SCHW	1,952,070	$134,302	12/31/2023
Beck Mack & Oliver LLC	1,928,947	$132,712	12/31/2023
SCHW	1,928,947	$132,712	12/31/2023
Parnassus Investments CA	1,868,905	$128,581	12/31/2023
SCHW	1,868,905	$128,581	12/31/2023
Susquehanna International Group LLP		$128,458	12/31/2023
Call	5,293,300	$364,179	12/31/2023
Put	4,164,000	$286,483	12/31/2023
SCHW	737,818	$50,762	12/31/2023
HS Management Partners LLC	1,726,550	$124,899	03/31/2024
SCHW	1,726,550	$124,899	03/31/2024
UBS Group AG		$123,804	12/31/2023
SCHW	1,888,084	$129,900	12/31/2023
Put	1,127,000	$77,538	12/31/2023
Call	1,038,400	$71,442	12/31/2023
Raymond James & Associates	1,707,756	$123,539	03/31/2024
SCHW	1,707,756	$123,539	03/31/2024
Eminence Capital LP	1,685,840	$115,986	12/31/2023
SCHW	1,685,840	$115,986	12/31/2023
Standard Life Aberdeen plc	1,684,410	$115,887	12/31/2023
SCHW	1,684,410	$115,887	12/31/2023
State Board of Administration of Florida Retirement System	1,568,672	$107,925	12/31/2023
SCHW	1,568,672	$107,925	12/31/2023
Coronation Fund Managers Ltd.	1,523,807	$104,838	12/31/2023
SCHW	1,523,807	$104,838	12/31/2023
New York State Teachers Retirement System	1,443,608	$104,431	03/31/2024
SCHW	1,443,608	$104,431	03/31/2024
Mitsubishi UFJ Trust & Banking Corp	1,510,512	$103,923	12/31/2023
SCHW	1,510,512	$103,923	12/31/2023
Mairs & Power Inc.	1,469,537	$101,104	12/31/2023
SCHW	1,469,537	$101,104	12/31/2023
Adage Capital Partners GP L.L.C.	1,445,639	$99,460	12/31/2023
SCHW	1,445,639	$99,460	12/31/2023
Equity Investment Corp	1,442,028	$99,212	12/31/2023
SCHW	1,442,028	$99,212	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,478,920	$99,162	12/31/2023
SCHW	1,478,920	$99,162	12/31/2023
Rathbone Brothers plc	1,358,379	$93,456	12/31/2023
SCHW	1,358,379	$93,456	12/31/2023
Markel Corp	1,334,766	$91,832	12/31/2023
SCHW	1,334,766	$91,832	12/31/2023
Retirement Systems of Alabama	1,329,388	$91,462	12/31/2023
SCHW	1,329,388	$91,462	12/31/2023
Twin Tree Management LP		$89,874	12/31/2023
Call	1,508,700	$103,799	12/31/2023
Put	202,400	$13,925	12/31/2023
BNP Paribas Arbitrage SA		$88,534	12/31/2023
SCHW	1,546,029	$106,367	12/31/2023
Put	4,132	$28,428	12/31/2023
Call	1,540	$10,595	12/31/2023
Stifel Financial Corp	1,269,438	$87,339	12/31/2023
SCHW	1,269,438	$87,339	12/31/2023
Primecap Management Co. CA	1,257,908	$86,544	12/31/2023
SCHW	1,257,908	$86,544	12/31/2023
Jacobs Levy Equity Management Inc.	1,253,495	$86,240	12/31/2023
SCHW	1,253,495	$86,240	12/31/2023
Fort Washington Investment Advisors Inc. OH	1,239,761	$85,296	03/31/2024
SCHW	1,239,761	$85,296	03/31/2024
Ninety One UK Ltd	1,178,196	$85,231	03/31/2024
SCHW	1,178,196	$85,231	03/31/2024
Blue Whale Capital LLP	1,234,000	$84,899	12/31/2023
SCHW	1,234,000	$84,899	12/31/2023
Tocqueville Asset Management L.P.	1,224,589	$84,252	12/31/2023
SCHW	1,224,589	$84,252	12/31/2023
Par Capital Management Inc.	1,200,000	$82,560	12/31/2023
SCHW	1,200,000	$82,560	12/31/2023
Royal London Asset Management Ltd.	1,183,861	$81,450	12/31/2023
SCHW	1,183,861	$81,450	12/31/2023
AMI Asset Management Corp	1,109,909	$80,291	03/31/2024
SCHW	1,109,909	$80,291	03/31/2024
Atalanta Sosnoff Capital LLC	1,163,847	$80,073	12/31/2023
SCHW	1,163,847	$80,073	12/31/2023
Cercano Management LLC	1,133,012	$77,951	12/31/2023
SCHW	1,133,012	$77,951	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	1,061,544	$76,792	03/31/2024
SCHW	1,061,544	$76,792	03/31/2024
TCW Group Inc.	1,113,213	$76,606	12/31/2023
SCHW	1,113,213	$76,606	12/31/2023
Great West Life Assurance Co. Can	1,097,055	$75,233	12/31/2023
SCHW	1,097,055	$75,233	12/31/2023
Natixis Advisors L.P.	1,038,021	$75,090	03/31/2024
SCHW	1,038,021	$75,090	03/31/2024
Prudential Financial Inc.	1,088,909	$72,914	12/31/2023
SCHW	1,088,909	$72,914	12/31/2023
Millennium Management LLC		$72,410	12/31/2023
Call	1,613,100	$110,981	12/31/2023
Put	1,410,100	$97,015	12/31/2023
SCHW	849,473	$58,444	12/31/2023
Clarkston Capital Partners LLC	1,047,788	$72,088	12/31/2023
SCHW	1,047,788	$72,088	12/31/2023
Korea Investment CORP	1,043,609	$71,800	12/31/2023
SCHW	1,043,609	$71,800	12/31/2023
Wealth Enhancement Advisory Services LLC	976,477	$70,638	03/31/2024
SCHW	976,477	$70,638	03/31/2024
Bank of Nova Scotia	1,020,984	$70,246	12/31/2023
SCHW	1,020,984	$70,246	12/31/2023
Crawford Investment Counsel Inc.	1,020,402	$70,204	12/31/2023
SCHW	1,020,402	$70,204	12/31/2023
Cerity Partners LLC	1,000,017	$68,801	12/31/2023
SCHW	1,000,017	$68,801	12/31/2023
Thornburg Investment Management Inc.	998,411	$68,691	12/31/2023
SCHW	998,411	$68,691	12/31/2023
Glenmede Trust Co. NA	995,193	$68,469	12/31/2023
SCHW	995,193	$68,469	12/31/2023
Maverick Capital Ltd.	970,217	$66,751	12/31/2023
SCHW	970,217	$66,751	12/31/2023
Ariel Investments LLC	962,296	$66,206	12/31/2023
SCHW	962,296	$66,206	12/31/2023
Sei Investments Co.	961,792	$66,171	12/31/2023
SCHW	961,792	$66,171	12/31/2023
Strs Ohio	942,438	$64,839	12/31/2023
SCHW	942,438	$64,839	12/31/2023
Summitry LLC	935,157	$64,339	12/31/2023
SCHW	935,157	$64,339	12/31/2023
Bristol John W & Co. Inc. NY	931,182	$64,065	12/31/2023
SCHW	931,182	$64,065	12/31/2023
Bowen Hanes & Co. Inc.	928,820	$63,903	12/31/2023
SCHW	928,820	$63,903	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	910,128	$62,617	12/31/2023
SCHW	910,128	$62,617	12/31/2023
Fort Pitt Capital Group LLC	864,689	$62,552	03/31/2024
SCHW	864,689	$62,552	03/31/2024
Raymond James Financial Services Advisors Inc.	858,708	$62,119	03/31/2024
SCHW	858,708	$62,119	03/31/2024
LPL Financial LLC	902,318	$62,079	12/31/2023
SCHW	902,318	$62,079	12/31/2023
Snyder Capital Management L P	896,134	$61,654	12/31/2023
SCHW	896,134	$61,654	12/31/2023
Allianz Asset Management GmbH		$61,333	12/31/2023
SCHW	956,675	$65,819	12/31/2023
Put	109,200	$7,513	12/31/2023
Call	44,000	$3,027	12/31/2023
Alyeska Investment Group L.P.	866,274	$59,600	12/31/2023
SCHW	866,274	$59,600	12/31/2023
State of New Jersey Common Pension Fund D	856,266	$58,911	12/31/2023
SCHW	856,266	$58,911	12/31/2023
Chevy Chase Trust Holdings Inc.	844,696	$58,115	12/31/2023
SCHW	844,696	$58,115	12/31/2023
State of Wisconsin Investment Board	840,845	$57,850	12/31/2023
SCHW	840,845	$57,850	12/31/2023
Giverny Capital Inc.	833,904	$57,373	12/31/2023
SCHW	833,904	$57,373	12/31/2023
Canada Pension Plan Investment Board	830,358	$57,129	12/31/2023
SCHW	830,358	$57,129	12/31/2023
Westfield Capital Management Co. LP	813,015	$55,935	12/31/2023
SCHW	813,015	$55,935	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	801,992	$55,177	12/31/2023
SCHW	801,992	$55,177	12/31/2023
Capitolis Liquid Global Markets LLC	800,000	$55,040	12/31/2023
SCHW	800,000	$55,040	12/31/2023
National Bank of Canada FI	793,224	$54,803	12/31/2023
SCHW	793,224	$54,803	12/31/2023
Becker Capital Management Inc.	794,421	$54,656	12/31/2023
SCHW	794,421	$54,656	12/31/2023
Pictet Asset Management Holding SA	782,553	$53,840	12/31/2023
SCHW	782,553	$53,840	12/31/2023
Nomura Asset Management Co. Ltd.	771,396	$53,072	12/31/2023
SCHW	771,396	$53,072	12/31/2023
Marshall Wace LLP		$53,020	12/31/2023
SCHW	854,346	$58,779	12/31/2023
Put	196,800	$13,540	12/31/2023
Call	113,100	$7,781	12/31/2023
Premier Fund Managers Ltd	761,000	$52,931	12/31/2023
SCHW	761,000	$52,931	12/31/2023
Voya Investment Management LLC	765,392	$52,659	12/31/2023
SCHW	765,392	$52,659	12/31/2023
Capital International Investors	762,349	$52,450	12/31/2023
SCHW	762,349	$52,450	12/31/2023
Madison Asset Management LLC	756,043	$52,016	12/31/2023
SCHW	756,043	$52,016	12/31/2023
Paralel Advisors LLC	750,000	$51,600	12/31/2023
SCHW	750,000	$51,600	12/31/2023
Public Employees Retirement System of Ohio	748,224	$51,478	12/31/2023
SCHW	748,224	$51,478	12/31/2023
Mariner LLC	747,014	$51,403	12/31/2023
SCHW	747,014	$51,403	12/31/2023
Assenagon Asset Management S.A.	705,379	$51,027	03/31/2024
SCHW	705,379	$51,027	03/31/2024
Sandhill Capital Partners LLC	738,600	$50,816	12/31/2023
SCHW	738,600	$50,816	12/31/2023
Jane Street Group LLC		$49,632	12/31/2023
Put	3,547,100	$244,040	12/31/2023
Call	3,202,700	$220,346	12/31/2023
SCHW	1,065,779	$73,326	12/31/2023
Allspring Global Investments Holdings LLC	679,477	$49,153	03/31/2024
SCHW	679,477	$49,153	03/31/2024
Mn Services Vermogensbeheer B.V.	711,600	$48,958	12/31/2023
SCHW	711,600	$48,958	12/31/2023
Brandywine Global Investment Management LLC	709,632	$48,823	12/31/2023
SCHW	709,632	$48,823	12/31/2023
Barr E S & Co.	708,725	$48,760	12/31/2023
SCHW	708,725	$48,760	12/31/2023
Central Securities Corp	700,000	$48,160	12/31/2023
SCHW	700,000	$48,160	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	699,225	$48,107	12/31/2023
SCHW	699,225	$48,107	12/31/2023
Nomura Holdings Inc.		$47,018	12/31/2023
SCHW	725,198	$49,894	12/31/2023
Put	505,400	$34,772	12/31/2023
Call	463,600	$31,896	12/31/2023
Aureus Asset Management LLC	683,330	$47,013	12/31/2023
SCHW	683,330	$47,013	12/31/2023
Crestwood Advisors Group LLC	679,480	$46,748	12/31/2023
SCHW	679,480	$46,748	12/31/2023
State of Tennessee Treasury Department	678,430	$46,676	12/31/2023
SCHW	678,430	$46,676	12/31/2023
Treasurer of the State of North Carolina	676,267	$46,527	12/31/2023
SCHW	676,267	$46,527	12/31/2023
Susquehanna Portfolio Strategies LLC	672,244	$46,250	12/31/2023
SCHW	672,244	$46,250	12/31/2023
Provident Investment Management Inc.	656,385	$45,159	12/31/2023
SCHW	656,385	$45,159	12/31/2023
CORDA Investment Management LLC.	652,598	$44,899	12/31/2023
SCHW	652,598	$44,899	12/31/2023
Asset Management One Co. Ltd.	635,772	$44,203	12/31/2023
SCHW	635,772	$44,203	12/31/2023
Nicholas Company Inc.	631,680	$43,460	12/31/2023
SCHW	631,680	$43,460	12/31/2023
Ossiam	629,613	$43,317	12/31/2023
SCHW	629,613	$43,317	12/31/2023
CI Private Wealth LLC		$42,778	12/31/2023
SCHW	622,266	$42,812	12/31/2023
Put	500	$34	12/31/2023
Macquarie Group Ltd.	588,984	$40,522	12/31/2023
SCHW	588,984	$40,522	12/31/2023
Janney Montgomery Scott LLC	584,787	$40,234	12/31/2023
SCHW	584,787	$40,234	12/31/2023
Hosking Partners LLP	582,209	$40,056	12/31/2023
SCHW	582,209	$40,056	12/31/2023
Neuberger Berman Group LLC	577,487	$39,731	12/31/2023
SCHW	577,487	$39,731	12/31/2023
Nisa Investment Advisors LLC	576,284	$39,648	12/31/2023
SCHW	576,284	$39,648	12/31/2023
HighTower Advisors LLC	573,436	$39,475	12/31/2023
SCHW	573,436	$39,475	12/31/2023
Vaughan David Investments LLC IL	559,015	$38,460	12/31/2023
SCHW	559,015	$38,460	12/31/2023
Teewinot Capital Advisers L.L.C.	556,605	$38,294	12/31/2023
SCHW	556,605	$38,294	12/31/2023
MML Investors Services LLC	556,377	$38,279	12/31/2023
SCHW	556,377	$38,279	12/31/2023
Victory Capital Management Inc.	538,386	$37,041	12/31/2023
SCHW	538,386	$37,041	12/31/2023
Cibc World Markets Corp		$36,672	12/31/2023
SCHW	528,561	$36,365	12/31/2023
Call	4,464	$307	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	504,825	$36,519	03/31/2024
SCHW	504,825	$36,519	03/31/2024
Basswood Capital Management L.L.C.	528,380	$36,353	12/31/2023
SCHW	528,380	$36,353	12/31/2023
Rafferty Asset Management LLC	527,514	$36,293	12/31/2023
SCHW	527,514	$36,293	12/31/2023
TD Asset Management Inc.	517,506	$35,604	12/31/2023
SCHW	517,506	$35,604	12/31/2023
Allen Operations LLC	502,815	$34,594	12/31/2023
SCHW	502,815	$34,594	12/31/2023
Mackenzie Financial Corp	499,900	$34,393	12/31/2023
SCHW	499,900	$34,393	12/31/2023
Handelsbanken Fonder AB	484,331	$33,322	12/31/2023
SCHW	484,331	$33,322	12/31/2023
CIBC World Markets Inc.	478,505	$32,921	12/31/2023
SCHW	478,505	$32,921	12/31/2023
Oak Associates Ltd. OH	470,830	$32,393	12/31/2023
SCHW	470,830	$32,393	12/31/2023
DNB Asset Management AS	447,273	$32,356	03/31/2024
SCHW	447,273	$32,356	03/31/2024
M&T Bank Corp	467,193	$32,143	12/31/2023
SCHW	467,193	$32,143	12/31/2023
North Star Asset Management Inc.	466,782	$32,115	12/31/2023
SCHW	466,782	$32,115	12/31/2023
Lateef Investment Management L.P.	433,211	$31,338	03/31/2024
SCHW	433,211	$31,338	03/31/2024
Crown Oak Advisors LLC	455,400	$31,332	12/31/2023
SCHW	455,400	$31,332	12/31/2023
Mount Capital Ltd	455,208	$31,318	12/31/2023
SCHW	455,208	$31,318	12/31/2023
First Manhattan Co.	453,970	$31,233	12/31/2023
SCHW	453,970	$31,233	12/31/2023
Westwood Holdings Group Inc.	452,607	$31,139	12/31/2023
SCHW	452,607	$31,139	12/31/2023
Caisse DE Depot ET Placement DU Quebec	444,887	$30,608	12/31/2023
SCHW	444,887	$30,608	12/31/2023
Commonwealth Equity Services LLC	439,378	$30,229	12/31/2023
SCHW	439,378	$30,229	12/31/2023
DekaBank Deutsche Girozentrale	419,318	$30,212	03/31/2024
SCHW	419,318	$30,212	03/31/2024
Creative Planning		$29,918	12/31/2023
SCHW	434,869	$29,919	12/31/2023
Put	10,000	$1	12/31/2023
State of Michigan Retirement System	407,766	$29,498	03/31/2024
SCHW	407,766	$29,498	03/31/2024
Advisor Group Holdings Inc.	428,466	$29,481	12/31/2023
SCHW	428,466	$29,481	12/31/2023
FIL Ltd	427,271	$29,396	12/31/2023
SCHW	427,271	$29,396	12/31/2023
Gateway Investment Advisers LLC	404,978	$29,296	03/31/2024
SCHW	404,978	$29,296	03/31/2024
Mirae Asset Global Investments Co. Ltd.	423,721	$29,152	12/31/2023
SCHW	423,721	$29,152	12/31/2023
Arizona State Retirement System	423,335	$29,125	12/31/2023
SCHW	423,335	$29,125	12/31/2023
American International Group Inc.	421,994	$29,033	12/31/2023
SCHW	421,994	$29,033	12/31/2023
Associated Banc Corp	420,807	$28,952	12/31/2023
SCHW	420,807	$28,952	12/31/2023
UniSuper Management Pty Ltd	416,948	$28,686	12/31/2023
SCHW	416,948	$28,686	12/31/2023
Aviva PLC	410,200	$28,222	12/31/2023
SCHW	410,200	$28,222	12/31/2023
Carnegie Capital Asset Management LLC	409,741	$28,190	12/31/2023
SCHW	409,741	$28,190	12/31/2023
VGI Partners Ltd	404,178	$27,807	12/31/2023
SCHW	404,178	$27,807	12/31/2023
JS Capital Management LLC	400,000	$27,520	12/31/2023
SCHW	400,000	$27,520	12/31/2023
KBC Group NV	396,062	$27,249	12/31/2023
SCHW	396,062	$27,249	12/31/2023
Putnam FL Investment Management Co.	383,873	$26,410	12/31/2023
SCHW	383,873	$26,410	12/31/2023
Eagle Ridge Investment Management	357,029	$25,827	03/31/2024
SCHW	357,029	$25,827	03/31/2024
Calamos Advisors LLC	374,353	$25,755	12/31/2023
SCHW	374,353	$25,755	12/31/2023
Grimes & Company Inc.	354,819	$25,668	03/31/2024
SCHW	354,819	$25,668	03/31/2024
Mark Asset Management LP	372,069	$25,598	12/31/2023
SCHW	372,069	$25,598	12/31/2023
Main Street Research LLC	370,913	$25,519	12/31/2023
SCHW	370,913	$25,519	12/31/2023
Lido Advisors LLC		$25,302	12/31/2023
SCHW	331,364	$22,798	12/31/2023
Call	36,400	$2,504	12/31/2023
ArrowMark Colorado Holdings LLC	367,350	$25,274	12/31/2023
SCHW	367,350	$25,274	12/31/2023
Boston Common Asset Management LLC	349,182	$25,260	03/31/2024
SCHW	349,182	$25,260	03/31/2024
Comerica Bank	364,028	$25,045	12/31/2023
SCHW	364,028	$25,045	12/31/2023
GW&K Investment Management LLC	363,803	$25,030	12/31/2023
SCHW	363,803	$25,030	12/31/2023
MetLife Investment Management LLC	361,163	$24,848	12/31/2023
SCHW	361,163	$24,848	12/31/2023
Park Presidio Capital LLC	356,364	$24,518	12/31/2023
SCHW	356,364	$24,518	12/31/2023
First Foundation Advisors	356,124	$24,501	12/31/2023
SCHW	356,124	$24,501	12/31/2023
Park National Corp OH	338,347	$24,476	03/31/2024
SCHW	338,347	$24,476	03/31/2024
Harber Asset Management LLC	351,033	$24,151	12/31/2023
SCHW	351,033	$24,151	12/31/2023
Texas Permanent School Fund	342,259	$23,547	12/31/2023
SCHW	342,259	$23,547	12/31/2023
Bessemer Group Inc.	341,457	$23,492	12/31/2023
SCHW	341,457	$23,492	12/31/2023
Destination Wealth Management	338,191	$23,268	12/31/2023
SCHW	338,191	$23,268	12/31/2023
CWM LLC	319,703	$23,127	03/31/2024
SCHW	319,703	$23,127	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	325,899	$22,422	12/31/2023
SCHW	325,899	$22,422	12/31/2023
Amalgamated Bank	307,755	$22,263	03/31/2024
SCHW	307,755	$22,263	03/31/2024
Adviser Investments LLC	319,006	$21,948	12/31/2023
SCHW	319,006	$21,948	12/31/2023
D.A. Davidson & CO.	318,087	$21,884	12/31/2023
SCHW	318,087	$21,884	12/31/2023
The PNC Financial Services Group Inc.		$21,814	12/31/2023
SCHW	316,278	$21,760	12/31/2023
SCHW.PRJ	2,215	$44	12/31/2023
SCHW.PRD	400	$10	12/31/2023
ProShare Advisors LLC	316,538	$21,778	12/31/2023
SCHW	316,538	$21,778	12/31/2023
AXA S.A.	314,167	$21,615	12/31/2023
SCHW	314,167	$21,615	12/31/2023
First Long Island Investors LLC	313,395	$21,562	12/31/2023
SCHW	313,395	$21,562	12/31/2023
Davis Selected Advisers	311,523	$21,433	12/31/2023
SCHW	311,523	$21,433	12/31/2023
IFM Investors Pty Ltd	295,575	$21,382	03/31/2024
SCHW	295,575	$21,382	03/31/2024
Cresset Asset Management LLC	307,866	$21,181	12/31/2023
SCHW	307,866	$21,181	12/31/2023
iA Global Asset Management Inc.	303,291	$20,866	12/31/2023
SCHW	303,291	$20,866	12/31/2023
Greatmark Investment Partners Inc.	300,625	$20,683	12/31/2023
SCHW	300,625	$20,683	12/31/2023
Titan Global Capital Management USA LLC	299,913	$20,634	12/31/2023
SCHW	299,913	$20,634	12/31/2023
Peapack Gladstone Financial Corp	294,843	$20,285	12/31/2023
SCHW	294,843	$20,285	12/31/2023
USS Investment Management Ltd	294,485	$20,277	12/31/2023
SCHW	294,485	$20,277	12/31/2023
Wafra Inc.	293,222	$20,174	12/31/2023
SCHW	293,222	$20,174	12/31/2023
Skandinaviska Enskilda Banken AB publ	291,192	$20,034	12/31/2023
SCHW	291,192	$20,034	12/31/2023
Heron Bay Capital Management	285,757	$19,660	12/31/2023
SCHW	285,757	$19,660	12/31/2023
Forsta AP Fonden	284,501	$19,574	12/31/2023
SCHW	284,501	$19,574	12/31/2023
NewEdge Wealth LLC	281,832	$19,390	12/31/2023
SCHW	281,832	$19,390	12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co	279,785	$19,249	12/31/2023
SCHW	279,785	$19,249	12/31/2023
GW Henssler & Associates Ltd.	275,598	$18,961	12/31/2023
SCHW	275,598	$18,961	12/31/2023
Czech National Bank	261,852	$18,942	03/31/2024
SCHW	261,852	$18,942	03/31/2024
AMF Pensionsforsakring AB	260,563	$18,859	03/31/2024
SCHW	260,563	$18,859	03/31/2024
Schonfeld Strategic Advisors LLC		$18,848	12/31/2023
SCHW	173,958	$11,968	12/31/2023
Call	100,000	$6,880	12/31/2023
Captrust Financial Advisors	269,794	$18,562	12/31/2023
SCHW	269,794	$18,562	12/31/2023
Act Two Investors LLC	263,586	$18,135	12/31/2023
SCHW	263,586	$18,135	12/31/2023
Financial Counselors Inc.	261,952	$18,022	12/31/2023
SCHW	261,952	$18,022	12/31/2023
Davidson Investment Advisors	260,855	$17,947	12/31/2023
SCHW	260,855	$17,947	12/31/2023
Utah Retirement Systems	257,170	$17,693	12/31/2023
SCHW	257,170	$17,693	12/31/2023
Teacher Retirement System of Texas	254,692	$17,523	12/31/2023
SCHW	254,692	$17,523	12/31/2023
Sequoia Financial Advisors LLC	253,853	$17,465	12/31/2023
SCHW	253,853	$17,465	12/31/2023
DAVENPORT & Co LLC	252,675	$17,399	12/31/2023
SCHW	252,675	$17,399	12/31/2023
Teachers Retirement System of The State of Kentucky	251,686	$17,316	12/31/2023
SCHW	251,686	$17,316	12/31/2023
Tower Bridge Advisors	250,455	$17,231	12/31/2023
SCHW	250,455	$17,231	12/31/2023
Karpas Strategies LLC	250,124	$17,209	12/31/2023
SCHW	250,124	$17,209	12/31/2023
Rockefeller Capital Management L.P.	248,768	$17,115	12/31/2023
SCHW	248,768	$17,115	12/31/2023
Landscape Capital Management L.L.C.	248,090	$17,069	12/31/2023
SCHW	248,090	$17,069	12/31/2023
Financiere des Professionnels Fonds d investissement inc.	235,213	$17,015	03/31/2024
SCHW	235,213	$17,015	03/31/2024
Vancity Investment Management Ltd	244,431	$16,817	12/31/2023
SCHW	244,431	$16,817	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	229,860	$16,628	03/31/2024
SCHW	229,860	$16,628	03/31/2024
Tower Research Capital LLC TRC	237,770	$16,359	12/31/2023
SCHW	237,770	$16,359	12/31/2023
Cornerstone Capital Inc.	236,989	$16,305	12/31/2023
SCHW	236,989	$16,305	12/31/2023
Gradient Investments LLC	225,207	$16,292	03/31/2024
SCHW	225,207	$16,292	03/31/2024
Cambridge Investment Research Advisors Inc.	223,985	$16,203	03/31/2024
SCHW	223,985	$16,203	03/31/2024
Public Sector Pension Investment Board	232,337	$15,985	12/31/2023
SCHW	232,337	$15,985	12/31/2023
Cetera Advisor Networks LLC	231,664	$15,939	12/31/2023
SCHW	231,664	$15,939	12/31/2023
Evercore Wealth Management LLC	229,700	$15,803	12/31/2023
SCHW	229,700	$15,803	12/31/2023
Cohen Capital Management Inc.	228,820	$15,743	12/31/2023
SCHW	228,820	$15,743	12/31/2023
Live Oak Private Wealth LLC	216,715	$15,677	03/31/2024
SCHW	216,715	$15,677	03/31/2024
Fifth Third Bancorp	215,386	$15,581	03/31/2024
SCHW	215,386	$15,581	03/31/2024
CIBC Asset Management Inc	226,323	$15,571	12/31/2023
SCHW	226,323	$15,571	12/31/2023
Public Employees Retirement Association of Colorado	225,767	$15,533	12/31/2023
SCHW	225,767	$15,533	12/31/2023
Whittier Trust Co.	225,452	$15,509	12/31/2023
SCHW	225,452	$15,509	12/31/2023
AQR Capital Management LLC	225,408	$15,508	12/31/2023
SCHW	225,408	$15,508	12/31/2023
Beacon Pointe Advisors LLC	225,374	$15,506	12/31/2023
SCHW	225,374	$15,506	12/31/2023
Everett Harris & Co. CA	213,520	$15,446	03/31/2024
SCHW	213,520	$15,446	03/31/2024
Picton Mahoney Asset Management	220,226	$15,150	12/31/2023
SCHW	220,226	$15,150	12/31/2023
Busey Wealth Management	208,252	$15,065	03/31/2024
SCHW	208,252	$15,065	03/31/2024
Greenstone Partners & Co. LLC	218,842	$15,056	12/31/2023
SCHW	218,842	$15,056	12/31/2023
Alden Global Capital LLC		$14,974	12/31/2023
Call	200,000	$13,760	12/31/2023
SCHW	17,650	$1,214	12/31/2023
Yousif Capital Management LLC	201,942	$14,608	03/31/2024
SCHW	201,942	$14,608	03/31/2024
Federated Hermes Inc.	211,641	$14,561	12/31/2023
SCHW	211,641	$14,561	12/31/2023
New York Life Investment Management LLC	210,921	$14,511	12/31/2023
SCHW	210,921	$14,511	12/31/2023
Crossmark Global Holdings Inc.		$14,453	12/31/2023
SCHW.PRD	305,449	$7,667	12/31/2023
SCHW	98,643	$6,786	12/31/2023
Lathrop Investment Management Corp	209,615	$14,422	12/31/2023
SCHW	209,615	$14,422	12/31/2023
Cutler Investment Counsel LLC	209,319	$14,401	12/31/2023
SCHW	209,319	$14,401	12/31/2023
Courant Investment Management LLC	198,499	$14,359	03/31/2024
SCHW	198,499	$14,359	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	201,322	$13,851	12/31/2023
SCHW	201,322	$13,851	12/31/2023
Modera Wealth Management LLC	200,932	$13,824	12/31/2023
SCHW	200,932	$13,824	12/31/2023
Mutual of America Capital Management LLC	199,152	$13,702	12/31/2023
SCHW	199,152	$13,702	12/31/2023
Dudley & Shanley Inc.	188,695	$13,650	03/31/2024
SCHW	188,695	$13,650	03/31/2024
Franklin Street Advisors Inc. NC	188,330	$13,624	03/31/2024
SCHW	188,330	$13,624	03/31/2024
Montag & Caldwell LLC	197,621	$13,596	12/31/2023
SCHW	197,621	$13,596	12/31/2023
Townsquare Capital LLC	196,959	$13,551	12/31/2023
SCHW	196,959	$13,551	12/31/2023
Owl Creek Asset Management L.P.	195,955	$13,482	12/31/2023
SCHW	195,955	$13,482	12/31/2023
1623 Capital LLC	195,900	$13,478	12/31/2023
SCHW	195,900	$13,478	12/31/2023
Squarepoint Ops LLC		$13,397	12/31/2023
SCHW	380,622	$26,187	12/31/2023
Put	361,000	$24,837	12/31/2023
Call	175,100	$12,047	12/31/2023
Greenwood Gearhart Inc.	194,631	$13,390	12/31/2023
SCHW	194,631	$13,390	12/31/2023
Pacific Heights Asset Management LLC	185,000	$13,383	03/31/2024
SCHW	185,000	$13,383	03/31/2024
Bridgewater Associates LP	194,339	$13,371	12/31/2023
SCHW	194,339	$13,371	12/31/2023
Xponance Inc.	192,922	$13,273	12/31/2023
SCHW	192,922	$13,273	12/31/2023
Dai Ichi Life Insurance Company Ltd	192,509	$13,245	12/31/2023
SCHW	192,509	$13,245	12/31/2023
Empower Advisory Group LLC	191,555	$13,179	12/31/2023
SCHW	191,555	$13,179	12/31/2023
Goodman Financial Corp	191,475	$13,174	12/31/2023
SCHW	191,475	$13,174	12/31/2023
Poehling Capital Management LLC	190,875	$13,132	12/31/2023
SCHW	190,875	$13,132	12/31/2023
Atria Investments LLC	189,196	$13,017	12/31/2023
SCHW	189,196	$13,017	12/31/2023
Dfpg Investments LLC	194,056	$13,011	12/31/2023
SCHW	194,056	$13,011	12/31/2023
Blume Capital Management Inc.	187,920	$12,929	12/31/2023
SCHW	187,920	$12,929	12/31/2023
United Asset Strategies Inc.	178,702	$12,927	03/31/2024
SCHW	178,702	$12,927	03/31/2024
Ilmarinen Mutual Pension Insurance Co	187,471	$12,898	12/31/2023
SCHW	187,471	$12,898	12/31/2023
Warther Private Wealth LLC	186,915	$12,860	12/31/2023
SCHW	186,915	$12,860	12/31/2023
GTS Securities LLC		$12,846	12/31/2023
Call	598,200	$41,156	12/31/2023
Put	441,600	$30,382	12/31/2023
SCHW	30,118	$2,072	12/31/2023
Allen Mooney & Barnes Investment Advisors LLC	179,008	$12,642	03/31/2024
SCHW	179,008	$12,642	03/31/2024
GenTrust LLC	174,000	$12,587	03/31/2024
SCHW	174,000	$12,587	03/31/2024
Laurion Capital Management LP		$12,452	12/31/2023
Call	367,100	$25,256	12/31/2023
Put	205,700	$14,152	12/31/2023
SCHW	19,587	$1,348	12/31/2023
Exencial Wealth Advisors LLC	179,902	$12,377	12/31/2023
SCHW	179,902	$12,377	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	178,139	$12,256	12/31/2023
SCHW	178,139	$12,256	12/31/2023
TCTC Holdings LLC	177,929	$12,242	12/31/2023
SCHW	177,929	$12,242	12/31/2023
Point72 Europe London LLP	176,640	$12,153	12/31/2023
SCHW	176,640	$12,153	12/31/2023
Winslow Asset Management Inc.	176,538	$12,146	12/31/2023
SCHW	176,538	$12,146	12/31/2023
HFR Wealth Management LLC	174,984	$12,039	12/31/2023
SCHW	174,984	$12,039	12/31/2023
M&G Investment Management Ltd.	174,320	$12,028	12/31/2023
SCHW	174,320	$12,028	12/31/2023
Ninety One North America Inc.	165,453	$11,969	03/31/2024
SCHW	165,453	$11,969	03/31/2024
Coalescence Partners Investment Management, LP	173,171	$11,914	12/31/2023
SCHW	173,171	$11,914	12/31/2023
Daiwa Securities Group Inc.	172,672	$11,880	12/31/2023
SCHW	172,672	$11,880	12/31/2023
AE Wealth Management LLC	184,215	$11,797	12/31/2023
SCHW	184,215	$11,797	12/31/2023
Jacobs & Co. CA	162,685	$11,768	03/31/2024
SCHW	162,685	$11,768	03/31/2024
Edgemoor Investment Advisors Inc.	170,920	$11,759	12/31/2023
SCHW	170,920	$11,759	12/31/2023
Financial Avengers Inc.	170,858	$11,755	12/31/2023
SCHW	170,858	$11,755	12/31/2023
HRT Financial LP		$11,731	12/31/2023
SCHW	146,625	$10,087	12/31/2023
PUT	23,900	$1,644	12/31/2023
State of Alaska Department of Revenue	161,482	$11,681	03/31/2024
SCHW	161,482	$11,681	03/31/2024
LFL Advisers LLC	169,614	$11,669	12/31/2023
SCHW	169,614	$11,669	12/31/2023
Asset Advisors Investment Management LLC	167,722	$11,539	12/31/2023
SCHW	167,722	$11,539	12/31/2023
Evergreen Capital Management LLC	166,099	$11,428	12/31/2023
SCHW	166,099	$11,428	12/31/2023
Biechele Royce Advisors	165,918	$11,415	12/31/2023
SCHW	165,918	$11,415	12/31/2023
Nissay Asset Management Corp Japan ADV	164,688	$11,331	12/31/2023
SCHW	164,688	$11,331	12/31/2023
Lakehouse Capital Pty Ltd	156,467	$11,319	03/31/2024
SCHW	156,467	$11,319	03/31/2024
Oppenheimer & Co. Inc.	164,081	$11,289	12/31/2023
SCHW	164,081	$11,289	12/31/2023
Perigon Wealth Management LLC	160,989	$11,076	12/31/2023
SCHW	160,989	$11,076	12/31/2023
Talbot Financial LLC	152,889	$11,060	03/31/2024
SCHW	152,889	$11,060	03/31/2024
Montag A & Associates Inc.	160,115	$11,016	12/31/2023
SCHW	160,115	$11,016	12/31/2023
Mercer Global Advisors Inc. ADV	160,102	$11,015	12/31/2023
SCHW	160,102	$11,015	12/31/2023
Skba Capital Management LLC	158,960	$10,936	12/31/2023
SCHW	158,960	$10,936	12/31/2023
Northwestern Mutual Wealth Management Co.	156,745	$10,784	12/31/2023
SCHW	156,745	$10,784	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	156,332	$10,756	12/31/2023
SCHW	156,332	$10,756	12/31/2023
Jacobson & Schmitt Advisors LLC	155,776	$10,717	12/31/2023
SCHW	155,776	$10,717	12/31/2023
Hyperion Capital Advisors LP	154,507	$10,630	12/31/2023
SCHW	154,507	$10,630	12/31/2023
Pathstone Holdings LLC	154,074	$10,607	12/31/2023
SCHW	154,074	$10,607	12/31/2023
Sendero Wealth Management LLC	145,879	$10,553	03/31/2024
SCHW	145,879	$10,553	03/31/2024
Curi Capital	153,156	$10,537	12/31/2023
SCHW	153,156	$10,537	12/31/2023
Snowden Capital Advisors LLC	152,945	$10,523	12/31/2023
SCHW	152,945	$10,523	12/31/2023
Mill Capital Management LLC	151,056	$10,393	12/31/2023
SCHW	151,056	$10,393	12/31/2023
Baltimore Washington Financial Advisors Inc.	150,939	$10,385	12/31/2023
SCHW	150,939	$10,385	12/31/2023
GAM Holding AG	149,219	$10,266	12/31/2023
SCHW	149,219	$10,266	12/31/2023
Van Cleef Asset Management Inc	147,929	$10,177	12/31/2023
SCHW	147,929	$10,177	12/31/2023
Thompson Siegel & Walmsley LLC	147,591	$10,154	12/31/2023
SCHW	147,591	$10,154	12/31/2023
B. Metzler seel. Sohn & Co. AG	145,503	$10,011	12/31/2023
SCHW	145,503	$10,011	12/31/2023
Mesirow Financial Investment Management Inc.	138,168	$9,996	03/31/2024
SCHW	138,168	$9,996	03/31/2024
HST Ventures LLC	144,652	$9,952	12/31/2023
SCHW	144,652	$9,952	12/31/2023
Country Club Bank GFN	136,949	$9,907	03/31/2024
SCHW	136,949	$9,907	03/31/2024
Jefferies Financial Group Inc.	143,474	$9,871	12/31/2023
SCHW	143,474	$9,871	12/31/2023
Sandy Spring Bank	142,923	$9,833	12/31/2023
SCHW	142,923	$9,833	12/31/2023
Ashburton Jersey Ltd	142,846	$9,828	12/31/2023
SCHW	142,846	$9,828	12/31/2023
First Merchants Corp	135,223	$9,782	03/31/2024
SCHW	135,223	$9,782	03/31/2024
Elgethun Capital Management	142,209	$9,781	12/31/2023
SCHW	142,209	$9,781	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	141,861	$9,760	12/31/2023
SCHW	141,861	$9,760	12/31/2023
McGuire Investment Group LLC	134,156	$9,705	03/31/2024
SCHW	134,156	$9,705	03/31/2024
Addenda Capital Inc.	133,377	$9,648	03/31/2024
SCHW	133,377	$9,648	03/31/2024
Parthenon LLC	139,880	$9,624	12/31/2023
SCHW	139,880	$9,624	12/31/2023
Spectrum Financial Alliance Ltd LLC	139,433	$9,593	12/31/2023
SCHW	139,433	$9,593	12/31/2023
Gulf International Bank UK Ltd	132,253	$9,567	03/31/2024
SCHW	132,253	$9,567	03/31/2024
Equitable Holdings Inc.	137,603	$9,467	12/31/2023
SCHW	137,603	$9,467	12/31/2023
Banque Pictet & Cie SA	136,453	$9,388	12/31/2023
SCHW	136,453	$9,388	12/31/2023
ProVise Management Group LLC	136,285	$9,376	12/31/2023
SCHW	136,285	$9,376	12/31/2023
Thompson Investment Management Inc.	129,082	$9,338	03/31/2024
SCHW	129,082	$9,338	03/31/2024
Kestra Advisory Services LLC	134,070	$9,224	12/31/2023
SCHW	134,070	$9,224	12/31/2023
Hanson & Doremus Investment Management	127,441	$9,219	03/31/2024
SCHW	127,441	$9,219	03/31/2024
ICICI Prudential Asset Management Co Ltd	132,533	$9,118	12/31/2023
SCHW	132,533	$9,118	12/31/2023
Great Lakes Retirement Inc.	132,431	$9,111	12/31/2023
SCHW	132,431	$9,111	12/31/2023
Baldwin Brothers Inc. MA	124,978	$9,041	03/31/2024
SCHW	124,978	$9,041	03/31/2024
Ethic Inc.	131,387	$9,039	12/31/2023
SCHW	131,387	$9,039	12/31/2023
Elo Mutual Pension Insurance Co	131,369	$9,038	12/31/2023
SCHW	131,369	$9,038	12/31/2023
Clear Street Markets LLC		$9,013	12/31/2023
Call	131,000	$9,013	12/31/2023
Wolverine Trading LLC		$8,963	12/31/2023
Put	618,700	$42,567	12/31/2023
Call	594,800	$40,922	12/31/2023
SCHW	154,185	$10,608	12/31/2023
Envestnet Portfolio Solutions Inc.	129,695	$8,923	12/31/2023
SCHW	129,695	$8,923	12/31/2023
Oppenheimer Asset Management Inc.	129,083	$8,881	12/31/2023
SCHW	129,083	$8,881	12/31/2023
Jamison Private Wealth Management Inc.	122,270	$8,845	03/31/2024
SCHW	122,270	$8,845	03/31/2024
Jupiter Asset Management Ltd.	127,813	$8,794	12/31/2023
SCHW	127,813	$8,794	12/31/2023
Grassi Investment Management	121,543	$8,792	03/31/2024
SCHW	121,543	$8,792	03/31/2024
TCG Advisory Services LLC		$8,747	12/31/2023
SCHW	125,643	$8,644	12/31/2023
Call	1,500	$103	12/31/2023
Westbourne Investment Advisors Inc.	120,465	$8,714	03/31/2024
SCHW	120,465	$8,714	03/31/2024
Ironwood Investment Counsel LLC	126,285	$8,688	12/31/2023
SCHW	126,285	$8,688	12/31/2023
Baker Avenue Asset Management LP	125,305	$8,621	12/31/2023
SCHW	125,305	$8,621	12/31/2023
Commerce Bank	124,593	$8,572	12/31/2023
SCHW	124,593	$8,572	12/31/2023
Advocate Group LLC	118,016	$8,537	03/31/2024
SCHW	118,016	$8,537	03/31/2024
Westpac Banking Corp	123,901	$8,524	12/31/2023
SCHW	123,901	$8,524	12/31/2023
Lighthouse Investment Partners LLC	123,235	$8,479	12/31/2023
SCHW	123,235	$8,479	12/31/2023
Boston Private Wealth LLC	122,959	$8,460	12/31/2023
SCHW	122,959	$8,460	12/31/2023
Orion Portfolio Solutions LLC	124,504	$8,441	12/31/2023
SCHW	124,504	$8,441	12/31/2023
Maryland State Retirement & Pension System	116,372	$8,425	03/31/2024
SCHW	116,372	$8,425	03/31/2024
Guggenheim Capital LLC	120,771	$8,309	12/31/2023
SCHW	120,771	$8,309	12/31/2023
Timber Creek Capital Management LLC	113,364	$8,201	03/31/2024
SCHW	113,364	$8,201	03/31/2024
Motco	119,163	$8,198	12/31/2023
SCHW	119,163	$8,198	12/31/2023
Kentucky Retirement Systems	119,073	$8,192	12/31/2023
SCHW	119,073	$8,192	12/31/2023
Kohmann Bosshard Financial Services LLC	113,032	$8,177	03/31/2024
SCHW	113,032	$8,177	03/31/2024
Degroof Petercam Asset Management	118,200	$8,132	12/31/2023
SCHW	118,200	$8,132	12/31/2023
BLB&B Advisors LLC	111,533	$8,068	03/31/2024
SCHW	111,533	$8,068	03/31/2024
Wealthfront Advisers LLC	110,869	$8,020	03/31/2024
SCHW	110,869	$8,020	03/31/2024
Redmond Asset Management LLC	116,355	$8,005	12/31/2023
SCHW	116,355	$8,005	12/31/2023
Oregon Public Employees Retirement Fund	116,136	$7,990	12/31/2023
SCHW	116,136	$7,990	12/31/2023
Kozak & Associates Inc.	124,186	$7,986	12/31/2023
SCHW	124,186	$7,986	12/31/2023
First Hawaiian Bank	108,365	$7,839	03/31/2024
SCHW	108,365	$7,839	03/31/2024
SYSTM Wealth Solutions LLC	107,474	$7,775	03/31/2024
SCHW	107,474	$7,775	03/31/2024
Toroso Investments LLC	112,084	$7,711	12/31/2023
SCHW	112,084	$7,711	12/31/2023
Hoertkorn Richard Charles	111,655	$7,682	12/31/2023
COM	111,655	$7,682	12/31/2023
Cetera Investment Advisers	110,425	$7,597	12/31/2023
SCHW	110,425	$7,597	12/31/2023
Cornerstone Advisors LLC	108,400	$7,458	12/31/2023
SCHW	108,400	$7,458	12/31/2023
Atria Wealth Solutions Inc.	106,924	$7,356	12/31/2023
SCHW	106,924	$7,356	12/31/2023
LaFleur & Godfrey LLC	101,105	$7,314	03/31/2024
SCHW	101,105	$7,314	03/31/2024
Nordea Investment Management AB	103,544	$7,154	12/31/2023
SCHW	103,544	$7,154	12/31/2023
Dorsey & Whitney Trust CO LLC	103,926	$7,150	12/31/2023
SCHW	103,926	$7,150	12/31/2023
Hartford Investment Management Co.	96,178	$6,958	03/31/2024
SCHW	96,178	$6,958	03/31/2024
Highland Capital Management LLC	100,715	$6,929	12/31/2023
SCHW	100,715	$6,929	12/31/2023
Vontobel Holding Ltd.	100,023	$6,882	12/31/2023
SCHW	100,023	$6,882	12/31/2023
Permanens Capital L.P.	99,786	$6,865	12/31/2023
SCHW	99,786	$6,865	12/31/2023
Private Advisor Group LLC	99,483	$6,845	12/31/2023
SCHW	99,483	$6,845	12/31/2023
Pacer Advisors Inc.	99,469	$6,843	12/31/2023
SCHW	99,469	$6,843	12/31/2023
Pinnacle Associates Ltd.	94,442	$6,832	03/31/2024
SCHW	94,442	$6,832	03/31/2024
Citizens Financial Group Inc RI	99,200	$6,825	12/31/2023
SCHW	99,200	$6,825	12/31/2023
WCG Wealth Advisors LLC	98,897	$6,804	12/31/2023
SCHW	98,897	$6,804	12/31/2023
Assetmark Inc.	98,616	$6,785	12/31/2023
SCHW	98,616	$6,785	12/31/2023
Boothe Investment Group Inc.	98,242	$6,759	12/31/2023
SCHW	98,242	$6,759	12/31/2023
Roundview Capital LLC	97,959	$6,740	12/31/2023
SCHW	97,959	$6,740	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	97,631	$6,717	12/31/2023
SCHW	97,631	$6,717	12/31/2023
Prime Capital Investment Advisors LLC	97,042	$6,676	12/31/2023
SCHW	97,042	$6,676	12/31/2023
Cary Street Partners Investment Advisory LLC	97,041	$6,676	12/31/2023
SCHW	97,041	$6,676	12/31/2023
AMG National Trust Bank	96,817	$6,661	12/31/2023
SCHW	96,817	$6,661	12/31/2023
Howe & Rusling Inc.	96,588	$6,645	12/31/2023
SCHW	96,588	$6,645	12/31/2023
Lafayette Investments Inc.	95,972	$6,603	12/31/2023
SCHW	95,972	$6,603	12/31/2023
Clough Capital Partners L P	95,220	$6,551	12/31/2023
SCHW	95,220	$6,551	12/31/2023
Means Investment CO. Inc.	90,138	$6,521	03/31/2024
SCHW	90,138	$6,521	03/31/2024
QRG Capital Management Inc.	94,539	$6,504	12/31/2023
SCHW	94,539	$6,504	12/31/2023
Geneos Wealth Management Inc.	94,030	$6,469	12/31/2023
SCHW	94,030	$6,469	12/31/2023
Pinnacle Financial Partners Inc.	93,340	$6,422	12/31/2023
SCHW	93,340	$6,422	12/31/2023
Securian Asset Management Inc	87,654	$6,341	03/31/2024
SCHW	87,654	$6,341	03/31/2024
Aviance Capital Partners LLC	86,821	$6,281	03/31/2024
SCHW	86,821	$6,281	03/31/2024
Glenview Trust Co	91,110	$6,268	12/31/2023
SCHW	91,110	$6,268	12/31/2023
Louisiana State Employees Retirement System	86,600	$6,265	03/31/2024
SCHW	86,600	$6,265	03/31/2024
Capital Fund Management S.A.		$6,248	12/31/2023
Call	800,400	$55,068	12/31/2023
Put	709,600	$48,820	12/31/2023
Choate Investment Advisors	90,629	$6,235	12/31/2023
SCHW	90,629	$6,235	12/31/2023
Principal Securities Inc.	90,344	$6,216	12/31/2023
SCHW	90,344	$6,216	12/31/2023
Advisors Capital Management LLC	90,004	$6,192	12/31/2023
SCHW	90,004	$6,192	12/31/2023
Great Lakes Advisors LLC	89,953	$6,189	12/31/2023
SCHW	89,953	$6,189	12/31/2023
Stony Point Wealth Management Inc.	84,889	$6,141	03/31/2024
SCHW	84,889	$6,141	03/31/2024
Mengis Capital Management Inc.		$6,101	12/31/2023
SCHW	82,321	$5,664	12/31/2023
SCHW.PRD	17,403	$437	12/31/2023
Moneta Group Investment Advisors LLC	88,486	$6,088	12/31/2023
SCHW	88,486	$6,088	12/31/2023
Achmea Investment Management B.V.	88,112	$6,062	12/31/2023
SCHW	88,112	$6,062	12/31/2023
Robeco Institutional Asset Management B.V.	82,799	$5,990	03/31/2024
SCHW	82,799	$5,990	03/31/2024
Candriam Luxembourg S.C.A.	86,730	$5,967	12/31/2023
SCHW	86,730	$5,967	12/31/2023
Ieq Capital LLC	86,687	$5,964	12/31/2023
SCHW	86,687	$5,964	12/31/2023
American Assets Investment Management LLC	86,674	$5,963	12/31/2023
SCHW	86,674	$5,963	12/31/2023
Westover Capital Advisors LLC	86,189	$5,930	12/31/2023
SCHW	86,189	$5,930	12/31/2023
First Western Trust Bank	86,066	$5,921	12/31/2023
SCHW	86,066	$5,921	12/31/2023
Hunter Perkins Capital Management LLC	80,740	$5,841	03/31/2024
SCHW	80,740	$5,841	03/31/2024
Argent Trust Co	84,267	$5,798	12/31/2023
SCHW	84,267	$5,798	12/31/2023
Cinctive Capital Management LP	83,487	$5,744	12/31/2023
SCHW	83,487	$5,744	12/31/2023
Marshall & Sullivan Inc. WA	78,273	$5,662	03/31/2024
SCHW	78,273	$5,662	03/31/2024
Conning Inc.	77,329	$5,594	03/31/2024
SCHW	77,329	$5,594	03/31/2024
American Money Management LLC	80,734	$5,554	12/31/2023
SCHW	80,734	$5,554	12/31/2023
Schwerin Boyle Capital Management Inc.	80,075	$5,509	12/31/2023
SCHW	80,075	$5,509	12/31/2023
Spectrum Asset Management Inc. NB CA	76,139	$5,508	03/31/2024
SCHW	76,139	$5,508	03/31/2024
Community Financial Services Group LLC	75,479	$5,460	03/31/2024
SCHW	75,479	$5,460	03/31/2024
Salvus Wealth Management LLC	75,434	$5,457	03/31/2024
SCHW	75,434	$5,457	03/31/2024
Shell Asset Management Co.	79,205	$5,449	12/31/2023
SCHW	79,205	$5,449	12/31/2023
New Mexico Educational Retirement Board	74,987	$5,425	03/31/2024
SCHW	74,987	$5,425	03/31/2024
Mezzasalma Advisors LLC	74,974	$5,424	03/31/2024
SCHW	74,974	$5,424	03/31/2024
Walleye Capital LLC		$5,415	12/31/2023
Call	449,300	$30,912	12/31/2023
Put	370,600	$25,497	12/31/2023
Hoylecohen LLC	78,424	$5,396	12/31/2023
SCHW	78,424	$5,396	12/31/2023
Birch Capital Management LLC	74,564	$5,394	03/31/2024
SCHW	74,564	$5,394	03/31/2024
JustInvest LLC	78,212	$5,381	12/31/2023
SCHW	78,212	$5,381	12/31/2023
Private Advisory Group LLC	78,202	$5,380	12/31/2023
SCHW	78,202	$5,380	12/31/2023
Perkins Coie Trust Co	73,825	$5,340	03/31/2024
SCHW	73,825	$5,340	03/31/2024
Shelton Capital Management	77,613	$5,340	12/31/2023
SCHW	77,613	$5,340	12/31/2023
Marco Investment Management LLC	77,262	$5,316	12/31/2023
SCHW	77,262	$5,316	12/31/2023
Twin Lakes Capital Management LLC	77,191	$5,311	12/31/2023
SCHW	77,191	$5,311	12/31/2023
KCM Investment Advisors LLC	77,130	$5,307	12/31/2023
SCHW	77,130	$5,307	12/31/2023
GWM Advisors LLC	77,229	$5,260	12/31/2023
SCHW	77,229	$5,260	12/31/2023
Valley National Advisers Inc.	72,354	$5,233	03/31/2024
SCHW	72,354	$5,233	03/31/2024
Bailard Inc.	75,930	$5,224	12/31/2023
SCHW	75,930	$5,224	12/31/2023
Maxi Investments CY Ltd	75,167	$5,171	12/31/2023
SCHW	75,167	$5,171	12/31/2023
Allen Capital Group LLC	70,913	$5,130	03/31/2024
SCHW	70,913	$5,130	03/31/2024
Cloverfields Capital Group LP	73,737	$5,073	12/31/2023
SCHW	73,737	$5,073	12/31/2023
SG Americas Securities LLC		$4,988	12/31/2023
SCHW	79,227	$5,451	12/31/2023
Put	269,600	$512	12/31/2023
Call	72,000	$49	12/31/2023
Metis Global Partners LLC	71,878	$4,945	12/31/2023
SCHW	71,878	$4,945	12/31/2023
Duquesne Family Office LLC	71,700	$4,933	12/31/2023
SCHW	71,700	$4,933	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	70,980	$4,883	12/31/2023
SCHW	70,980	$4,883	12/31/2023
Scotia Capital Inc.	70,914	$4,879	12/31/2023
SCHW	70,914	$4,879	12/31/2023
Pring Turner Capital Group Inc.	70,371	$4,842	12/31/2023
SCHW	70,371	$4,842	12/31/2023
Symmetry Investments LP		$4,816	12/31/2023
Call	70,000	$4,816	12/31/2023
Man Group plc	69,385	$4,774	12/31/2023
SCHW	69,385	$4,774	12/31/2023
Lincoln Capital LLC	65,887	$4,766	03/31/2024
SCHW	65,887	$4,766	03/31/2024
Greenup Street Wealth Management LLC	68,544	$4,716	12/31/2023
SCHW	68,544	$4,716	12/31/2023
Gilman Hill Asset Management LLC	64,723	$4,682	03/31/2024
SCHW	64,723	$4,682	03/31/2024
Legal Advantage Investments Inc.	64,600	$4,673	03/31/2024
SCHW	64,600	$4,673	03/31/2024
Beverly Hills Private Wealth LLC	67,927	$4,673	12/31/2023
SCHW	67,927	$4,673	12/31/2023
Lincoln Capital Corp	64,414	$4,660	03/31/2024
SCHW	64,414	$4,660	03/31/2024
Condor Capital Management	66,484	$4,574	12/31/2023
SCHW	66,484	$4,574	12/31/2023
O Shaughnessy Asset Management LLC	65,774	$4,525	12/31/2023
SCHW	65,774	$4,525	12/31/2023
Naples Global Advisors LLC	65,702	$4,520	12/31/2023
SCHW	65,702	$4,520	12/31/2023
Investment Research & Advisory Group Inc.	62,250	$4,503	03/31/2024
SCHW	62,250	$4,503	03/31/2024
Resolute Capital Asset Partners LLC	65,000	$4,472	12/31/2023
SCHW	65,000	$4,472	12/31/2023
Wetherby Asset Management Inc.	64,684	$4,450	12/31/2023
SCHW	64,684	$4,450	12/31/2023
Northwest Investment Counselors LLC	61,404	$4,442	03/31/2024
SCHW	61,404	$4,442	03/31/2024
1832 Asset Management L.P.	64,137	$4,413	12/31/2023
SCHW	64,137	$4,413	12/31/2023
First Interstate Bank	63,894	$4,396	12/31/2023
SCHW	63,894	$4,396	12/31/2023
Next Capital Management LLC	63,887	$4,395	12/31/2023
SCHW	63,887	$4,395	12/31/2023
Tredje AP fonden	63,523	$4,370	12/31/2023
SCHW	63,523	$4,370	12/31/2023
GHP Investment Advisors Inc.	60,351	$4,366	03/31/2024
SCHW	60,351	$4,366	03/31/2024
Kavar Capital Partners Group LLC	63,316	$4,356	12/31/2023
SCHW	63,316	$4,356	12/31/2023
Keybank National Association OH	62,914	$4,328	12/31/2023
SCHW	62,914	$4,328	12/31/2023
Ascent Group LLC	66,729	$4,304	12/31/2023
SCHW	66,729	$4,304	12/31/2023
D. E. Shaw & Co. Inc.		$4,298	12/31/2023
Put	892,500	$61,404	12/31/2023
Call	694,700	$47,795	12/31/2023
SCHW	260,277	$17,907	12/31/2023
AustralianSuper Pty Ltd	58,735	$4,251	03/31/2024
SCHW	58,735	$4,251	03/31/2024
Employees Retirement System of Texas	61,755	$4,249	12/31/2023
SCHW	61,755	$4,249	12/31/2023
DLK Investment Management LLC	58,378	$4,223	03/31/2024
SCHW	58,378	$4,223	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	61,188	$4,212	12/31/2023
SCHW	61,188	$4,212	12/31/2023
Varma Mutual Pension Insurance Co	61,200	$4,211	12/31/2023
SCHW	61,200	$4,211	12/31/2023
Watchman Group Inc.	61,001	$4,197	12/31/2023
SCHW	61,001	$4,197	12/31/2023
American Trust	60,697	$4,176	12/31/2023
SCHW	60,697	$4,176	12/31/2023
PEAK6 Investments LLC		$4,172	12/31/2023
Call	378,100	$26,013	12/31/2023
Put	373,500	$25,697	12/31/2023
SCHW	56,040	$3,856	12/31/2023
Metropolitan Life Insurance Co NY	60,576	$4,168	12/31/2023
SCHW	60,576	$4,168	12/31/2023
Pittenger & Anderson Inc.	60,424	$4,157	12/31/2023
SCHW	60,424	$4,157	12/31/2023
Annandale Capital LLC	59,743	$4,110	12/31/2023
SCHW	59,743	$4,110	12/31/2023
K.J. Harrison & Partners Inc	56,443	$4,083	03/31/2024
SCHW	56,443	$4,083	03/31/2024
Prentiss Smith & Co. Inc.	59,171	$4,071	12/31/2023
SCHW	59,171	$4,071	12/31/2023
Intrinsic Value Partners LLC	56,226	$4,067	03/31/2024
SCHW	56,226	$4,067	03/31/2024
River & Mercantile Asset Management LLP	58,960	$4,060	12/31/2023
SCHW	58,960	$4,060	12/31/2023
Harrington Investments INC	55,707	$4,030	03/31/2024
SCHW	55,707	$4,030	03/31/2024
Sepio Capital LP	58,030	$3,992	12/31/2023
SCHW	58,030	$3,992	12/31/2023
Miura Global Management LLC	58,000	$3,990	12/31/2023
SCHW	58,000	$3,990	12/31/2023
SOL Capital Management CO	54,821	$3,966	03/31/2024
SCHW	54,821	$3,966	03/31/2024
Delta Capital Management LLC	54,700	$3,957	03/31/2024
SCHW	54,700	$3,957	03/31/2024
Crystal Rock Capital Management	57,200	$3,935	12/31/2023
SCHW	57,200	$3,935	12/31/2023
Americana Partners LLC	57,192	$3,935	12/31/2023
SCHW	57,192	$3,935	12/31/2023
Gs Investments Inc.	57,128	$3,930	12/31/2023
SCHW	57,128	$3,930	12/31/2023
Chapman Investment Management LLC	57,039	$3,924	12/31/2023
SCHW	57,039	$3,924	12/31/2023
Banque Cantonale Vaudoise	53,851	$3,895	03/31/2024
SCHW	53,851	$3,895	03/31/2024
ExodusPoint Capital Management LP	56,508	$3,888	12/31/2023
SCHW	56,508	$3,888	12/31/2023
Fiduciary Group LLC	56,067	$3,857	12/31/2023
SCHW	56,067	$3,857	12/31/2023
Delta Global Management LP	55,559	$3,822	12/31/2023
SCHW	55,559	$3,822	12/31/2023
Advisory Services Network LLC	55,140	$3,794	12/31/2023
SCHW	55,140	$3,794	12/31/2023
Vivid Wealth Management LLC	52,409	$3,791	03/31/2024
SCHW	52,409	$3,791	03/31/2024
Bridgecreek Investment Management LLC	55,025	$3,786	12/31/2023
SCHW	55,025	$3,786	12/31/2023
Sfmg LLC	54,913	$3,778	12/31/2023
SCHW	54,913	$3,778	12/31/2023
Prudential PLC	54,795	$3,770	12/31/2023
SCHW	54,795	$3,770	12/31/2023
Left Brain Wealth Management LLC	54,767	$3,768	12/31/2023
SCHW	54,767	$3,768	12/31/2023
Stanley Laman Group Ltd.	51,820	$3,749	03/31/2024
SCHW	51,820	$3,749	03/31/2024
Alberta Investment Management Corp	54,225	$3,731	12/31/2023
SCHW	54,225	$3,731	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	54,198	$3,729	12/31/2023
SCHW	54,198	$3,729	12/31/2023
Hixon Zuercher LLC	54,081	$3,721	12/31/2023
SCHW	54,081	$3,721	12/31/2023
Principle Wealth Partners LLC	50,942	$3,685	03/31/2024
SCHW	50,942	$3,685	03/31/2024
Colonial Trust Advisors	53,367	$3,672	12/31/2023
SCHW	53,367	$3,672	12/31/2023
Kinsale Capital Group Inc.	53,317	$3,668	12/31/2023
SCHW	53,317	$3,668	12/31/2023
Stratos Wealth Partners LTD.	50,540	$3,656	03/31/2024
SCHW	50,540	$3,656	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	53,019	$3,648	12/31/2023
SCHW	53,019	$3,648	12/31/2023
Norinchukin Bank The	52,974	$3,645	12/31/2023
SCHW	52,974	$3,645	12/31/2023
East Coast Asset Management LLC.	52,255	$3,595	12/31/2023
SCHW	52,255	$3,595	12/31/2023
Goelzer Investment Management Inc.	52,138	$3,587	12/31/2023
SCHW	52,138	$3,587	12/31/2023
Marietta Wealth Management LLC	49,391	$3,573	03/31/2024
SCHW	49,391	$3,573	03/31/2024
Parallel Advisors LLC	51,712	$3,558	12/31/2023
SCHW	51,712	$3,558	12/31/2023
Vinva Investment Management Ltd	50,614	$3,520	12/31/2023
SCHW	50,614	$3,520	12/31/2023
Vestmark Advisory Solutions Inc.	49,969	$3,498	12/31/2023
SCHW	49,969	$3,498	12/31/2023
Empirical Finance LLC	50,324	$3,462	12/31/2023
SCHW	50,324	$3,462	12/31/2023
Motley Fool Asset Management LLC	50,207	$3,454	12/31/2023
SCHW	50,207	$3,454	12/31/2023
Long Focus Capital Management LLC	50,000	$3,440	12/31/2023
SCHW	50,000	$3,440	12/31/2023
American Trust Investment Advisors LLC	49,742	$3,422	12/31/2023
SCHW	49,742	$3,422	12/31/2023
Southeast Asset Advisors Inc.	49,654	$3,416	12/31/2023
SCHW	49,654	$3,416	12/31/2023
Buckingham Capital Management Inc.	47,134	$3,410	03/31/2024
SCHW	47,134	$3,410	03/31/2024
William Allan LLC	49,525	$3,407	12/31/2023
SCHW	49,525	$3,407	12/31/2023
Gabelli Funds LLC	49,500	$3,406	12/31/2023
SCHW	49,500	$3,406	12/31/2023
Lecap Asset Management Ltd.	46,840	$3,388	03/31/2024
SCHW	46,840	$3,388	03/31/2024
Malaga Cove Capital LLC	48,767	$3,355	12/31/2023
SCHW	48,767	$3,355	12/31/2023
Cabot Wealth Management Inc.	48,713	$3,351	12/31/2023
SCHW	48,713	$3,351	12/31/2023
Hohimer Wealth Management LLC	48,426	$3,332	12/31/2023
SCHW	48,426	$3,332	12/31/2023
Sterling Investment Advisors Ltd.	48,400	$3,330	12/31/2023
SCHW	48,400	$3,330	12/31/2023
CAPROCK Group Inc.	48,389	$3,329	12/31/2023
SCHW	48,389	$3,329	12/31/2023
Pinebridge Investments L.P.	48,239	$3,319	12/31/2023
SCHW	48,239	$3,319	12/31/2023
Credit Agricole S A	48,208	$3,317	12/31/2023
SCHW	48,208	$3,317	12/31/2023
United Capital Financial Advisers LLC	48,213	$3,317	12/31/2023
SCHW	48,213	$3,317	12/31/2023
Fagan Associates Inc.	47,968	$3,300	12/31/2023
SCHW	47,968	$3,300	12/31/2023
Stonebridge Capital Advisors LLC	47,901	$3,296	12/31/2023
SCHW	47,901	$3,296	12/31/2023
Harfst & Associates Inc.	45,542	$3,295	03/31/2024
SCHW	45,542	$3,295	03/31/2024
Courier Capital LLC	45,484	$3,290	03/31/2024
SCHW	45,484	$3,290	03/31/2024
Gill Capital Partners LLC	47,690	$3,281	12/31/2023
SCHW	47,690	$3,281	12/31/2023
Wright Investors Service Inc.	47,164	$3,245	12/31/2023
SCHW	47,164	$3,245	12/31/2023
Northwestern Mutual Investment Management Company LLC	47,107	$3,241	12/31/2023
SCHW	47,107	$3,241	12/31/2023
Baxter Bros Inc.	46,828	$3,222	12/31/2023
SCHW	46,828	$3,222	12/31/2023
HighPoint Advisor Group LLC	44,848	$3,199	12/31/2023
SCHW	44,848	$3,199	12/31/2023
GPM Growth Investors Inc.	46,419	$3,194	12/31/2023
SCHW	46,419	$3,194	12/31/2023
Conscious Wealth Investments LLC	43,653	$3,189	03/31/2024
SCHW	43,653	$3,189	03/31/2024
Connable Office Inc.	46,250	$3,182	12/31/2023
SCHW	46,250	$3,182	12/31/2023
Coastline Trust Co	43,941	$3,179	03/31/2024
SCHW	43,941	$3,179	03/31/2024
Buttonwood Financial Advisors Inc.	43,787	$3,168	03/31/2024
SCHW	43,787	$3,168	03/31/2024
Chatham Capital Group Inc.	43,580	$3,153	03/31/2024
SCHW	43,580	$3,153	03/31/2024
Dakota Wealth Management	43,404	$3,140	03/31/2024
SCHW	43,404	$3,140	03/31/2024
D L Carlson Investment Group Inc.	48,298	$3,122	12/31/2023
SCHW	48,298	$3,122	12/31/2023
Arvin Capital Management LP	45,269	$3,115	12/31/2023
SCHW	45,269	$3,115	12/31/2023
Hodges Capital Management Inc.	43,042	$3,113	03/31/2024
SCHW	43,042	$3,113	03/31/2024
Synovus Financial Corp	45,233	$3,113	12/31/2023
SCHW	45,233	$3,113	12/31/2023
Cramer Rosenthal Mcglynn LLC	45,211	$3,111	12/31/2023
SCHW	45,211	$3,111	12/31/2023
Tandem Capital Management Corp ADV	45,091	$3,102	12/31/2023
SCHW	45,091	$3,102	12/31/2023
James Investment Research Inc.	44,966	$3,094	12/31/2023
SCHW	44,966	$3,094	12/31/2023
Pine Haven Investment Counsel Inc	42,512	$3,075	03/31/2024
SCHW	42,512	$3,075	03/31/2024
Pettee Investors Inc.	44,687	$3,074	12/31/2023
SCHW	44,687	$3,074	12/31/2023
Investment House LLC	44,625	$3,070	12/31/2023
SCHW	44,625	$3,070	12/31/2023
Compass Wealth Management LLC	42,288	$3,059	03/31/2024
SCHW	42,288	$3,059	03/31/2024
Webster Bank N. A.	42,099	$3,045	03/31/2024
SCHW	42,099	$3,045	03/31/2024
MAI Capital Management	44,234	$3,043	12/31/2023
SCHW	44,234	$3,043	12/31/2023
Modus Advisors LLC	42,015	$3,039	03/31/2024
SCHW	42,015	$3,039	03/31/2024
Radnor Capital Management LLC	42,000	$3,038	03/31/2024
SCHW	42,000	$3,038	03/31/2024
United Services Automobile Association	44,162	$3,038	12/31/2023
SCHW	44,162	$3,038	12/31/2023
Caliber Wealth Management LLC	41,818	$3,025	03/31/2024
SCHW	41,818	$3,025	03/31/2024
Lantern Wealth Advisors LLC	43,906	$3,021	12/31/2023
SCHW	43,906	$3,021	12/31/2023
Illinois Municipal Retirement Fund	43,850	$3,017	12/31/2023
SCHW	43,850	$3,017	12/31/2023
HAP Trading LLC		$3,013	12/31/2023
SCHW	42,095	$2,896	12/31/2023
Call	13,800	$135	12/31/2023
Put	32,300	$18	12/31/2023
Central Bank & Trust Co.	41,603	$3,009	03/31/2024
SCHW	41,603	$3,009	03/31/2024
Stephens Inc. AR	43,724	$3,008	12/31/2023
SCHW	43,724	$3,008	12/31/2023
Coombe Bender & Co LLC	43,623	$3,001	12/31/2023
SCHW	43,623	$3,001	12/31/2023
Groupama Asset Managment	43,548	$2,997	12/31/2023
SCHW	43,548	$2,997	12/31/2023
Apollon Wealth Management LLC	43,424	$2,988	12/31/2023
SCHW	43,424	$2,988	12/31/2023
Red Spruce Capital LLC	41,113	$2,974	03/31/2024
SCHW	41,113	$2,974	03/31/2024
Horan Capital Advisors LLC.	43,137	$2,968	12/31/2023
SCHW	43,137	$2,968	12/31/2023
Morton Community Bank	43,065	$2,963	12/31/2023
SCHW	43,065	$2,963	12/31/2023
Sculati Wealth Management LLC	42,971	$2,956	12/31/2023
SCHW	42,971	$2,956	12/31/2023
Siemens Fonds Invest GmbH	42,857	$2,949	12/31/2023
SCHW	42,857	$2,949	12/31/2023
Voya Financial Advisors Inc.	42,328	$2,944	12/31/2023
SCHW	42,328	$2,944	12/31/2023
Merit Financial Group LLC	42,542	$2,927	12/31/2023
SCHW	42,542	$2,927	12/31/2023
Valeo Financial Advisors LLC	38,678	$2,908	03/31/2024
SCHW	38,678	$2,908	03/31/2024
Cullinan Associates Inc.	40,100	$2,901	03/31/2024
SCHW	40,100	$2,901	03/31/2024
Steward Partners Investment Advisory LLC	42,108	$2,897	12/31/2023
SCHW	42,108	$2,897	12/31/2023
We Are One Seven LLC		$2,857	12/31/2023
SCHW	62,026	$4,267	12/31/2023
Put	20,500	$1,410	12/31/2023
united american securities inc. d b a uas asset management	41,075	$2,826	12/31/2023
SCHW	41,075	$2,826	12/31/2023
Ancora Advisors LLC	41,037	$2,823	12/31/2023
SCHW	41,037	$2,823	12/31/2023
Colony Group LLC	41,037	$2,823	12/31/2023
SCHW	41,037	$2,823	12/31/2023
Citizens Business Bank	38,876	$2,812	03/31/2024
SCHW	38,876	$2,812	03/31/2024
Riggs Asset Managment Co. Inc.	40,525	$2,788	12/31/2023
SCHW	40,525	$2,788	12/31/2023
Eagle Bluffs Wealth Management LLC	38,252	$2,767	03/31/2024
SCHW	38,252	$2,767	03/31/2024
Semmax Financial Advisors Inc.	43,847	$2,760	12/31/2023
SCHW	43,847	$2,760	12/31/2023
Mraz Amerine & Associates Inc.	39,856	$2,742	12/31/2023
SCHW	39,856	$2,742	12/31/2023
Meridian Management Co.	43,250	$2,741	12/31/2023
SCHW	43,250	$2,741	12/31/2023
Aurora Investment Counsel	39,474	$2,716	12/31/2023
SCHW	39,474	$2,716	12/31/2023
InterOcean Capital Group LLC	39,344	$2,707	12/31/2023
SCHW	39,344	$2,707	12/31/2023
HF Advisory Group LLC	37,290	$2,698	03/31/2024
SCHW	37,290	$2,698	03/31/2024
Sontag Advisory LLC	39,152	$2,694	12/31/2023
SCHW	39,152	$2,694	12/31/2023
Summit Trail Advisors LLC	37,012	$2,677	03/31/2024
SCHW	37,012	$2,677	03/31/2024
Zurich Insurance Group Ltd FI	38,600	$2,656	12/31/2023
SCHW	38,600	$2,656	12/31/2023
FJ Investments LLC	38,600	$2,656	12/31/2023
SCHW	38,600	$2,656	12/31/2023
Focus Financial Network Inc. ADV	38,510	$2,650	12/31/2023
SCHW	38,510	$2,650	12/31/2023
Skylands Capital LLC	38,350	$2,638	12/31/2023
SCHW	38,350	$2,638	12/31/2023
Wunderlich Capital Managemnt	38,333	$2,637	12/31/2023
SCHW	38,333	$2,637	12/31/2023
National Asset Management Inc.	38,106	$2,622	12/31/2023
SCHW	38,106	$2,622	12/31/2023
Allworth Financial LP	36,229	$2,621	03/31/2024
SCHW	36,229	$2,621	03/31/2024
Oliver Luxxe Assets LLC	36,132	$2,614	03/31/2024
SCHW	36,132	$2,614	03/31/2024
Herbst Group LLC	36,100	$2,611	03/31/2024
SCHW	36,100	$2,611	03/31/2024
Capital Analysts LLC	37,735	$2,596	12/31/2023
SCHW	37,735	$2,596	12/31/2023
Nelson Roberts Investment Advisors LLC	37,585	$2,586	12/31/2023
SCHW	37,585	$2,586	12/31/2023
GFG Capital LLC	37,594	$2,586	12/31/2023
SCHW	37,594	$2,586	12/31/2023
180 Wealth Advisors LLC	35,693	$2,582	03/31/2024
SCHW	35,693	$2,582	03/31/2024
Soapstone Management L.P.	37,500	$2,580	12/31/2023
SCHW	37,500	$2,580	12/31/2023
Fosun International Ltd	37,359	$2,570	12/31/2023
SCHW	37,359	$2,570	12/31/2023
Clearstead Advisors LLC	37,110	$2,553	12/31/2023
SCHW	37,110	$2,553	12/31/2023
Silvercrest Asset Management Group LLC	36,881	$2,537	12/31/2023
SCHW	36,881	$2,537	12/31/2023
Capital Investment Counsel Inc	36,700	$2,525	12/31/2023
SCHW	36,700	$2,525	12/31/2023
Patten & Patten Inc. TN	36,660	$2,522	12/31/2023
SCHW	36,660	$2,522	12/31/2023
Financial Partners Group LLC	34,745	$2,513	03/31/2024
SCHW	34,745	$2,513	03/31/2024
Alpha DNA Investment Management LLC	36,285	$2,496	12/31/2023
SCHW	36,285	$2,496	12/31/2023
Chicago Partners Investment Group LLC	33,101	$2,490	03/31/2024
SCHW	33,101	$2,490	03/31/2024
Private Wealth Partners LLC	36,091	$2,483	12/31/2023
SCHW	36,091	$2,483	12/31/2023
Veriti Management LLC	33,794	$2,445	03/31/2024
SCHW	33,794	$2,445	03/31/2024
Linscomb & Williams Inc.	35,452	$2,439	12/31/2023
SCHW	35,452	$2,439	12/31/2023
Beacon Financial Group	35,342	$2,431	12/31/2023
SCHW	35,342	$2,431	12/31/2023
Strata Wealth Advisors LLC	33,590	$2,430	03/31/2024
SCHW	33,590	$2,430	03/31/2024
Northeast Financial Consultants Inc	35,319	$2,430	12/31/2023
SCHW	35,319	$2,430	12/31/2023
Integrated Advisors Network LLC	35,307	$2,429	12/31/2023
SCHW	35,307	$2,429	12/31/2023
Cetera Trust Company N.A	35,225	$2,423	12/31/2023
SCHW	35,225	$2,423	12/31/2023
Investment Management Corp of Ontario	35,152	$2,418	12/31/2023
SCHW	35,152	$2,418	12/31/2023
Sawtooth Solutions LLC	35,042	$2,411	12/31/2023
SCHW	35,042	$2,411	12/31/2023
Bleakley Financial Group LLC	35,042	$2,411	12/31/2023
SCHW	35,042	$2,411	12/31/2023
Tokio Marine Asset Management Co. Ltd.	34,994	$2,408	12/31/2023
SCHW	34,994	$2,408	12/31/2023
Compagnie Lombard Odier SCmA	35,000	$2,408	12/31/2023
SCHW	35,000	$2,408	12/31/2023
New England Research & Management Inc.	33,130	$2,397	03/31/2024
SCHW	33,130	$2,397	03/31/2024
CI Investments Inc.	34,692	$2,387	12/31/2023
SCHW	34,692	$2,387	12/31/2023
U.S. Capital Wealth Advisors LLC	34,316	$2,361	12/31/2023
SCHW	34,316	$2,361	12/31/2023
Meiji Yasuda Life Insurance Co	34,218	$2,354	12/31/2023
SCHW	34,218	$2,354	12/31/2023
Colonial Trust Co SC	34,209	$2,354	12/31/2023
SCHW	34,209	$2,354	12/31/2023
Gamco Investors INC. ET AL	34,100	$2,346	12/31/2023
SCHW	34,100	$2,346	12/31/2023
LS Investment Advisors LLC	34,079	$2,345	12/31/2023
SCHW	34,079	$2,345	12/31/2023
Chemistry Wealth Management LLC	32,315	$2,338	03/31/2024
SCHW	32,315	$2,338	03/31/2024
Canandaigua National Bank & Trust Co.	32,300	$2,337	03/31/2024
SCHW	32,300	$2,337	03/31/2024
IFG Advisory LLC	33,879	$2,331	12/31/2023
SCHW	33,879	$2,331	12/31/2023
3Chopt Investment Partners LLC	33,837	$2,328	12/31/2023
SCHW	33,837	$2,328	12/31/2023
NJ State Employees Deferred Compensation Plan	33,800	$2,325	12/31/2023
SCHW	33,800	$2,325	12/31/2023
WoodTrust Financial Corp	31,817	$2,301	03/31/2024
SCHW	31,817	$2,301	03/31/2024
Bard Financial Services Inc.	33,400	$2,298	12/31/2023
SCHW	33,400	$2,298	12/31/2023
Mach 1 Financial Group Inc.	33,358	$2,295	12/31/2023
SCHW	33,358	$2,295	12/31/2023
Cascade Investment Advisors Inc.	31,710	$2,294	03/31/2024
SCHW	31,710	$2,294	03/31/2024
Mizuho Markets Americas LLC	33,256	$2,288	12/31/2023
SCHW	33,256	$2,288	12/31/2023
Virtu Financial LLC	32,904	$2,264	12/31/2023
SCHW	32,904	$2,264	12/31/2023
Cove Street Capital LLC	32,800	$2,257	12/31/2023
SCHW	32,800	$2,257	12/31/2023
Weaver C. Barksdale & Associates Inc.	32,576	$2,241	12/31/2023
SCHW	32,576	$2,241	12/31/2023
CWA Asset Management Group LLC	32,364	$2,227	12/31/2023
SCHW	32,364	$2,227	12/31/2023
Money Concepts Capital Corp	32,348	$2,226	12/31/2023
SCHW	32,348	$2,226	12/31/2023
Vestcor Inc	32,244	$2,218	12/31/2023
SCHW	32,244	$2,218	12/31/2023
CenterBook Partners LP	32,091	$2,208	12/31/2023
SCHW	32,091	$2,208	12/31/2023
Everence Capital Management Inc.	31,940	$2,197	12/31/2023
SCHW	31,940	$2,197	12/31/2023
Miracle Mile Advisors LLC	30,343	$2,195	03/31/2024
SCHW	30,343	$2,195	03/31/2024
JB Capital LLC	31,910	$2,195	12/31/2023
SCHW	31,910	$2,195	12/31/2023
Hennion & Walsh Asset Management Inc.	30,315	$2,193	03/31/2024
SCHW	30,315	$2,193	03/31/2024
First National Advisers LLC	31,669	$2,179	12/31/2023
SCHW	31,669	$2,179	12/31/2023
Resonant Capital Advisors LLC	31,659	$2,178	12/31/2023
SCHW	31,659	$2,178	12/31/2023
Mount Vernon Associates Inc. MD	29,900	$2,163	03/31/2024
SCHW	29,900	$2,163	03/31/2024
Johnson Investment Counsel Inc.	31,415	$2,161	12/31/2023
SCHW	31,415	$2,161	12/31/2023
Brown Brothers Harriman & Co.	31,303	$2,154	12/31/2023
SCHW	31,303	$2,154	12/31/2023
Kampmann Melissa S.	31,305	$2,154	12/31/2023
SCHW	31,305	$2,154	12/31/2023
West Oak Capital LLC	29,635	$2,144	03/31/2024
SCHW	29,635	$2,144	03/31/2024
FineMark National Bank & Trust	31,084	$2,139	12/31/2023
SCHW	31,084	$2,139	12/31/2023
Greenleaf Trust	30,869	$2,124	12/31/2023
SCHW	30,869	$2,124	12/31/2023
Redhawk Wealth Advisors Inc.	30,782	$2,118	12/31/2023
SCHW	30,782	$2,118	12/31/2023
Xcel Wealth Management LLC	29,195	$2,112	03/31/2024
SCHW	29,195	$2,112	03/31/2024
First National Bank of Omaha	30,586	$2,104	12/31/2023
SCHW	30,586	$2,104	12/31/2023
Moody National Bank Trust Division	29,033	$2,100	03/31/2024
SCHW	29,033	$2,100	03/31/2024
Quantinno Capital Management LP	30,511	$2,099	12/31/2023
SCHW	30,511	$2,099	12/31/2023
Maven Securities LTD		$2,098	12/31/2023
Call	30,500	$2,098	12/31/2023
Klein Pavlis & Peasley Financial Inc.	30,468	$2,096	12/31/2023
SCHW	30,468	$2,096	12/31/2023
WealthShield Partners LLC	30,422	$2,093	12/31/2023
SCHW	30,422	$2,093	12/31/2023
Park Avenue Securities LLC	28,890	$2,090	03/31/2024
SCHW	28,890	$2,090	03/31/2024
Bartlett & Co. LLC		$2,086	12/31/2023
SCHW	29,854	$2,076	12/31/2023
SCHW.PRD	405	$10	12/31/2023
Hudson Canyon Capital Management	30,322	$2,086	12/31/2023
SCHW	30,322	$2,086	12/31/2023
Bartlett & CO. Wealth Management LLC		$2,086	12/31/2023
SCHW	29,854	$2,076	12/31/2023
SCHW.PRD	405	$10	12/31/2023
Investment Advisory Services Inc. TX ADV	28,790	$2,083	03/31/2024
SCHW	28,790	$2,083	03/31/2024
Riverpark Capital Management LLC	30,191	$2,077	12/31/2023
SCHW	30,191	$2,077	12/31/2023
EP Wealth Advisors LLC	30,051	$2,067	12/31/2023
SCHW	30,051	$2,067	12/31/2023
Crown Advisors Management Inc.	30,000	$2,064	12/31/2023
SCHW	30,000	$2,064	12/31/2023
City Holding Co.	28,425	$2,056	03/31/2024
SCHW	28,425	$2,056	03/31/2024
Integrated Investment Consultants LLC	28,321	$2,049	03/31/2024
SCHW	28,321	$2,049	03/31/2024
Raymond James Trust N.A.	28,221	$2,042	03/31/2024
SCHW	28,221	$2,042	03/31/2024
AllGen Financial Advisors Inc.	28,179	$2,038	03/31/2024
SCHW	28,179	$2,038	03/31/2024
Ashton Thomas Private Wealth LLC	28,034	$2,028	03/31/2024
SCHW	28,034	$2,028	03/31/2024
Mount Yale Investment Advisors LLC	29,408	$2,023	12/31/2023
SCHW	29,408	$2,023	12/31/2023
Aptus Capital Advisors LLC	29,312	$2,017	12/31/2023
SCHW	29,312	$2,017	12/31/2023
Avantax Advisory Services Inc.	29,258	$2,013	12/31/2023
SCHW	29,258	$2,013	12/31/2023
Advisors Asset Management Inc.	29,194	$2,009	12/31/2023
SCHW	29,194	$2,009	12/31/2023
Cetera Advisors LLC	29,194	$2,009	12/31/2023
SCHW	29,194	$2,009	12/31/2023
CENTRAL TRUST Co	27,464	$1,987	03/31/2024
SCHW	27,464	$1,987	03/31/2024
Capital Advisors Inc. OK	28,371	$1,952	12/31/2023
SCHW	28,371	$1,952	12/31/2023
Argus Investors Counsel Inc.	26,935	$1,949	03/31/2024
SCHW	26,935	$1,949	03/31/2024
Martin Capital Advisors LLP	28,300	$1,947	12/31/2023
SCHW	28,300	$1,947	12/31/2023
Capital Investment Advisory Services LLC	26,869	$1,944	03/31/2024
SCHW	26,869	$1,944	03/31/2024
IFP Advisors Inc	28,259	$1,944	12/31/2023
SCHW	28,259	$1,944	12/31/2023
Two Sigma Investments LP	28,200	$1,940	12/31/2023
SCHW	28,200	$1,940	12/31/2023
Brasada Capital Management LP	28,139	$1,936	12/31/2023
SCHW	28,139	$1,936	12/31/2023
WealthPLAN Partners LLC	27,968	$1,924	12/31/2023
SCHW	27,968	$1,924	12/31/2023
MidWestOne Financial Group Inc.	27,921	$1,921	12/31/2023
SCHW	27,921	$1,921	12/31/2023
Baader Bank INC	27,834	$1,913	12/31/2023
SCHW	27,834	$1,913	12/31/2023
Patriot Financial Group Insurance Agency LLC	27,765	$1,910	12/31/2023
SCHW	27,765	$1,910	12/31/2023
Aspiriant LLC	26,386	$1,909	03/31/2024
SCHW	26,386	$1,909	03/31/2024
Canvas Wealth Advisors LLC	26,080	$1,891	03/31/2024
SCHW	26,080	$1,891	03/31/2024
Simplicity Wealth LLC	26,067	$1,886	03/31/2024
SCHW	26,067	$1,886	03/31/2024
Salem Investment Counselors Inc.	26,029	$1,883	03/31/2024
SCHW	26,029	$1,883	03/31/2024
SageView Advisory Group LLC	29,148	$1,877	12/31/2023
SCHW	29,148	$1,877	12/31/2023
Farther Finance Advisors LLC	27,184	$1,870	12/31/2023
SCHW	27,184	$1,870	12/31/2023
Banco Santander S.A.	27,117	$1,866	12/31/2023
SCHW	27,117	$1,866	12/31/2023
Epoch Investment Partners Inc.	27,004	$1,858	12/31/2023
SCHW	27,004	$1,858	12/31/2023
Rossmore Private Capital	26,819	$1,845	12/31/2023
SCHW	26,819	$1,845	12/31/2023
Tealwood Asset Management Inc.	25,467	$1,842	03/31/2024
SCHW	25,467	$1,842	03/31/2024
Wynn Capital LLC	25,373	$1,835	03/31/2024
SCHW	25,373	$1,835	03/31/2024
Pine Valley Investments Ltd Liability Co		$1,820	12/31/2023
SCHW	21,455	$1,476	12/31/2023
Call	5,000	$344	12/31/2023
HBK Sorce Advisory LLC	26,219	$1,804	12/31/2023
SCHW	26,219	$1,804	12/31/2023
Palisade Asset Management LLC	26,085	$1,795	12/31/2023
SCHW	26,085	$1,795	12/31/2023
Huntington National Bank	26,078	$1,794	12/31/2023
SCHW	26,078	$1,794	12/31/2023
Panagora Asset Management Inc.	26,056	$1,793	12/31/2023
SCHW	26,056	$1,793	12/31/2023
Signaturefd LLC	26,037	$1,791	12/31/2023
SCHW	26,037	$1,791	12/31/2023
Garrison Bradford & Associates Inc.	24,721	$1,788	03/31/2024
SCHW	24,721	$1,788	03/31/2024
Nuance Investments LLC	25,829	$1,777	12/31/2023
SCHW	25,829	$1,777	12/31/2023
Focus Financial Network Inc.	24,273	$1,770	03/31/2024
SCHW	24,273	$1,770	03/31/2024
Warren Averett Asset Management LLC	25,697	$1,768	12/31/2023
SCHW	25,697	$1,768	12/31/2023
VELA Investment Management LLC		$1,766	12/31/2023
SCHW	36,673	$2,523	12/31/2023
Put	11,000	$757	12/31/2023
Bollard Group LLC	25,500	$1,754	12/31/2023
SCHW	25,500	$1,754	12/31/2023
Signature Wealth Management Group	23,836	$1,750	03/31/2024
SCHW	23,836	$1,750	03/31/2024
Gotham Asset Management LLC	25,415	$1,749	12/31/2023
SCHW	25,415	$1,749	12/31/2023
Empowered Funds LLC	25,342	$1,744	12/31/2023
SCHW	25,342	$1,744	12/31/2023
Resources Investment Advisors LLC.	25,351	$1,744	12/31/2023
SCHW	25,351	$1,744	12/31/2023
Carmel Capital Partners LLC	24,028	$1,738	03/31/2024
SCHW	24,028	$1,738	03/31/2024
Diversified Investment Strategies LLC	23,962	$1,733	03/31/2024
SCHW	23,962	$1,733	03/31/2024
Ibex Wealth Advisors	23,951	$1,733	03/31/2024
SCHW	23,951	$1,733	03/31/2024
Horizon Investments LLC	25,269	$1,731	12/31/2023
SCHW	25,269	$1,731	12/31/2023
Frisch Financial Group Inc.	25,142	$1,730	12/31/2023
SCHW	25,142	$1,730	12/31/2023
Foundations Investment Advisors LLC	25,021	$1,721	12/31/2023
SCHW	25,021	$1,721	12/31/2023
Iat Reinsurance Co. LTD.	25,000	$1,720	12/31/2023
SCHW	25,000	$1,720	12/31/2023
Waycross Partners LLC	25,000	$1,720	12/31/2023
SCHW	25,000	$1,720	12/31/2023
Venture Visionary Partners LLC	24,981	$1,719	12/31/2023
SCHW	24,981	$1,719	12/31/2023
Cape Investment Advisory Inc.	24,944	$1,716	12/31/2023
SCHW	24,944	$1,716	12/31/2023
DoubleLine ETF Adviser LP	24,937	$1,716	12/31/2023
SCHW	24,937	$1,716	12/31/2023
Independent Advisor Alliance	24,905	$1,713	12/31/2023
SCHW	24,905	$1,713	12/31/2023
Avitas Wealth Management LLC	23,641	$1,710	03/31/2024
SCHW	23,641	$1,710	03/31/2024
GeoWealth Management LLC	24,728	$1,702	12/31/2023
SCHW	24,728	$1,702	12/31/2023
Chesley Taft & Associates LLC	23,273	$1,684	03/31/2024
SCHW	23,273	$1,684	03/31/2024
Acadian Asset Management LLC	24,520	$1,684	12/31/2023
SCHW	24,520	$1,684	12/31/2023
Regions Financial Corp	23,231	$1,681	03/31/2024
SCHW	23,231	$1,681	03/31/2024
First Dallas Securities Inc.	23,215	$1,679	03/31/2024
SCHW	23,215	$1,679	03/31/2024
1ST Source Bank	24,277	$1,670	12/31/2023
SCHW	24,277	$1,670	12/31/2023
Summit Financial LLC	22,984	$1,663	03/31/2024
SCHW	22,984	$1,663	03/31/2024
Johnson Financial Group Inc.	24,135	$1,660	12/31/2023
SCHW	24,135	$1,660	12/31/2023
MYDA Advisors LLC	24,000	$1,651	12/31/2023
SCHW	24,000	$1,651	12/31/2023
Essex Savings Bank	23,953	$1,648	03/31/2024
SCHW	23,953	$1,648	03/31/2024
Buckingham Strategic Wealth LLC	23,729	$1,633	12/31/2023
SCHW	23,729	$1,633	12/31/2023
CWM Advisors LLC	23,666	$1,628	12/31/2023
SCHW	23,666	$1,628	12/31/2023
Titleist Asset Management LLC	23,609	$1,624	12/31/2023
SCHW	23,609	$1,624	12/31/2023
Covey Capital Advisors LLC	23,426	$1,612	12/31/2023
SCHW	23,426	$1,612	12/31/2023
Global Retirement Partners LLC	22,116	$1,600	03/31/2024
SCHW	22,116	$1,600	03/31/2024
Finer Wealth Management Inc.	22,084	$1,598	03/31/2024
SCHW	22,084	$1,598	03/31/2024
Bank Pictet & Cie Asia Ltd.	23,173	$1,594	12/31/2023
SCHW	23,173	$1,594	12/31/2023
Kapitalo Investimentos Ltda	23,087	$1,588	12/31/2023
SCHW	23,087	$1,588	12/31/2023
Harbor Capital Advisors Inc.	23,003	$1,583	12/31/2023
SCHW	23,003	$1,583	12/31/2023
Greenline Partners LLC	22,974	$1,581	12/31/2023
SCHW	22,974	$1,581	12/31/2023
HB Wealth Management LLC	22,868	$1,573	12/31/2023
SCHW	22,868	$1,573	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	22,788	$1,568	12/31/2023
SCHW	22,788	$1,568	12/31/2023
HM Payson & Co.	22,695	$1,561	12/31/2023
SCHW	22,695	$1,561	12/31/2023
Intech Investment Management LLC	22,675	$1,560	12/31/2023
SCHW	22,675	$1,560	12/31/2023
EPG Wealth Management LLC	24,846	$1,558	12/31/2023
SCHW	24,846	$1,558	12/31/2023
Great Valley Advisor Group Inc.	22,603	$1,555	12/31/2023
SCHW	22,603	$1,555	12/31/2023
Ballentine Partners LLC	21,454	$1,552	03/31/2024
SCHW	21,454	$1,552	03/31/2024
PFG Investments LLC	21,425	$1,550	03/31/2024
SCHW	21,425	$1,550	03/31/2024
Continuum Advisory LLC	22,525	$1,550	12/31/2023
SCHW	22,525	$1,550	12/31/2023
RBF Capital LLC	22,500	$1,548	12/31/2023
SCHW	22,500	$1,548	12/31/2023
PFG Advisors	22,497	$1,548	12/31/2023
SCHW	22,497	$1,548	12/31/2023
WINTON GROUP Ltd	22,320	$1,536	12/31/2023
SCHW	22,320	$1,536	12/31/2023
Wilson & Boucher Capital Management LLC	22,300	$1,534	12/31/2023
SCHW	22,300	$1,534	12/31/2023
Roberts Wealth Advisors LLC	21,521	$1,533	03/31/2024
SCHW	21,521	$1,533	03/31/2024
Aspen Investment Management Inc	21,176	$1,532	03/31/2024
SCHW	21,176	$1,532	03/31/2024
BlueMar Capital Management LLC	22,172	$1,525	12/31/2023
SCHW	22,172	$1,525	12/31/2023
Donald L. Hagan LLC	21,068	$1,524	03/31/2024
SCHW	21,068	$1,524	03/31/2024
Anchor Investment Management LLC	22,096	$1,520	12/31/2023
SCHW	22,096	$1,520	12/31/2023
Hedges Asset Management LLC	21,000	$1,519	03/31/2024
SCHW	21,000	$1,519	03/31/2024
Boyd Watterson Asset Management LLC OH		$1,519	12/31/2023
SCHW.PRJ	42,750	$852	12/31/2023
SCHW	9,693	$667	12/31/2023
Granite Investment Partners LLC	22,041	$1,516	12/31/2023
SCHW	22,041	$1,516	12/31/2023
TIAA Trust National Association	22,035	$1,516	12/31/2023
SCHW	22,035	$1,516	12/31/2023
Chaney Capital Management Inc.	20,923	$1,514	03/31/2024
SCHW	20,923	$1,514	03/31/2024
Second Line Capital LLC	22,005	$1,514	12/31/2023
SCHW	22,005	$1,514	12/31/2023
Letko Brosseau & Associates Inc.	21,846	$1,503	12/31/2023
SCHW	21,846	$1,503	12/31/2023
Clifford Swan Investment Counsel LLC	20,624	$1,492	03/31/2024
SCHW	20,624	$1,492	03/31/2024
Nicholas Hoffman & Company LLC.	20,511	$1,484	03/31/2024
SCHW	20,511	$1,484	03/31/2024
V Square Quantitative Management LLC	20,510	$1,484	03/31/2024
SCHW	20,510	$1,484	03/31/2024
Vident Advisory LLC	21,516	$1,480	12/31/2023
SCHW	21,516	$1,480	12/31/2023
Profund Advisors LLC	21,484	$1,478	12/31/2023
SCHW	21,484	$1,478	12/31/2023
Secured Retirement Advisors LLC	21,478	$1,478	12/31/2023
SCHW	21,478	$1,478	12/31/2023
AlTi Global Inc.	21,425	$1,474	12/31/2023
SCHW	21,425	$1,474	12/31/2023
OLD National Bancorp IN	20,362	$1,473	03/31/2024
SCHW	20,362	$1,473	03/31/2024
First Citizens Bank & Trust Co.	20,315	$1,470	03/31/2024
SCHW	20,315	$1,470	03/31/2024
Pettyjohn Wood & White Inc.	21,368	$1,470	12/31/2023
SCHW	21,368	$1,470	12/31/2023
Moors & Cabot Inc.	21,265	$1,463	12/31/2023
SCHW	21,265	$1,463	12/31/2023
Hall Capital Management Co. Inc.	21,121	$1,453	12/31/2023
SCHW	21,121	$1,453	12/31/2023
NEOS Investment Management LLC	21,066	$1,449	12/31/2023
SCHW	21,066	$1,449	12/31/2023
Greenhaven Associates Inc.	20,000	$1,447	03/31/2024
SCHW	20,000	$1,447	03/31/2024
GM Advisory Group Inc.	20,961	$1,442	12/31/2023
SCHW	20,961	$1,442	12/31/2023
UMB Bank N A MO	19,897	$1,439	03/31/2024
SCHW	19,897	$1,439	03/31/2024
Monetta Financial Services Inc.	20,800	$1,431	12/31/2023
SCHW	20,800	$1,431	12/31/2023
FDx Advisors Inc.	20,791	$1,430	12/31/2023
SCHW	20,791	$1,430	12/31/2023
Jeppson Wealth Management LLC	19,737	$1,428	03/31/2024
SCHW	19,737	$1,428	03/31/2024
Armstrong Henry H Associates Inc.	19,591	$1,417	03/31/2024
SCHW	19,591	$1,417	03/31/2024
Howard Financial Services LTD.		$1,405	03/31/2024
SCHW	15,085	$1,091	03/31/2024
Call	25,000	$314	03/31/2024
Birmingham Capital Management Co. Inc. AL	20,425	$1,405	12/31/2023
SCHW	20,425	$1,405	12/31/2023
AXS Investments LLC	20,371	$1,402	12/31/2023
SCHW	20,371	$1,402	12/31/2023
Zullo Investment Group Inc.	19,229	$1,391	03/31/2024
SCHW	19,229	$1,391	03/31/2024
Banco BTG Pactual S.A.	20,000	$1,391	12/31/2023
SCHW	20,000	$1,391	12/31/2023
Lummis Asset Management LP	20,217	$1,391	12/31/2023
SCHW	20,217	$1,391	12/31/2023
EverSource Wealth Advisors LLC	20,162	$1,387	12/31/2023
SCHW	20,162	$1,387	12/31/2023
Wealth Alliance	20,103	$1,383	12/31/2023
SCHW	20,103	$1,383	12/31/2023
South Dakota Investment Council	20,075	$1,381	12/31/2023
SCHW	20,075	$1,381	12/31/2023
Spire Wealth Management	18,994	$1,374	03/31/2024
SCHW	18,994	$1,374	03/31/2024
Mission Creek Capital Partners Inc.	19,962	$1,373	12/31/2023
SCHW	19,962	$1,373	12/31/2023
Riverwater Partners LLC	18,868	$1,365	03/31/2024
SCHW	18,868	$1,365	03/31/2024
Copperleaf Capital LLC	19,816	$1,363	12/31/2023
SCHW	19,816	$1,363	12/31/2023
Ascent Wealth Partners LLC	19,777	$1,361	12/31/2023
SCHW	19,777	$1,361	12/31/2023
Professional Financial Advisors LLC	18,700	$1,353	03/31/2024
SCHW	18,700	$1,353	03/31/2024
Whittier Trust Co. of Nevada Inc.	19,649	$1,352	12/31/2023
SCHW	19,649	$1,352	12/31/2023
Bank of Hawaii	19,642	$1,351	12/31/2023
SCHW	19,642	$1,351	12/31/2023
Insigneo Advisory Services LLC	19,609	$1,349	12/31/2023
SCHW	19,609	$1,349	12/31/2023
BayBridge Capital Group LLC	18,148	$1,348	03/31/2024
SCHW	18,148	$1,348	03/31/2024
Crescent Grove Advisors LLC	19,574	$1,347	12/31/2023
SCHW	19,574	$1,347	12/31/2023
Tranquility Partners LLC	19,494	$1,341	12/31/2023
SCHW	19,494	$1,341	12/31/2023
Bayesian Capital Management LP	19,400	$1,335	12/31/2023
SCHW	19,400	$1,335	12/31/2023
J. L. Bainbridge & Co. Inc.	19,283	$1,327	12/31/2023
SCHW	19,283	$1,327	12/31/2023
Texas Yale Capital Corp.	19,249	$1,324	12/31/2023
SCHW	19,249	$1,324	12/31/2023
Telos Capital Management Inc.	18,240	$1,320	03/31/2024
SCHW	18,240	$1,320	03/31/2024
Krilogy Financial LLC	18,191	$1,316	03/31/2024
SCHW	18,191	$1,316	03/31/2024
Golden State Equity Partners	19,111	$1,315	12/31/2023
SCHW	19,111	$1,315	12/31/2023
Morningstar Investment Management LLC	18,910	$1,301	12/31/2023
SCHW	18,910	$1,301	12/31/2023
Dynamic Advisor Solutions LLC	17,826	$1,290	03/31/2024
SCHW	17,826	$1,290	03/31/2024
Belpointe Asset Management LLC	18,701	$1,287	12/31/2023
SCHW	18,701	$1,287	12/31/2023
Montecito Bank & Trust	17,738	$1,283	03/31/2024
SCHW	17,738	$1,283	03/31/2024
RiverPark Advisors LLC	18,630	$1,282	12/31/2023
SCHW	18,630	$1,282	12/31/2023
Trust Asset Management LLC	18,604	$1,280	12/31/2023
SCHW	18,604	$1,280	12/31/2023
Balboa Wealth Partners	18,551	$1,276	12/31/2023
SCHW	18,551	$1,276	12/31/2023
Dana Investment Advisors Inc.	18,528	$1,275	12/31/2023
SCHW	18,528	$1,275	12/31/2023
Savant Capital LLC	18,385	$1,265	12/31/2023
SCHW	18,385	$1,265	12/31/2023
Maia Wealth LLC	18,281	$1,258	12/31/2023
SCHW	18,281	$1,258	12/31/2023
Norden Group LLC	17,358	$1,256	03/31/2024
SCHW	17,358	$1,256	03/31/2024
Lincoln National Corp	18,224	$1,254	12/31/2023
SCHW	18,224	$1,254	12/31/2023
Cullen Frost Bankers Inc.	18,097	$1,245	12/31/2023
SCHW	18,097	$1,245	12/31/2023
XR Securities LLC		$1,245	12/31/2023
Call	18,100	$1,245	12/31/2023
BIP Wealth LLC	18,061	$1,243	12/31/2023
SCHW	18,061	$1,243	12/31/2023
Parsons Capital Management Inc. RI	16,995	$1,229	03/31/2024
SCHW	16,995	$1,229	03/31/2024
Secure Asset Management LLC	17,867	$1,229	12/31/2023
SCHW	17,867	$1,229	12/31/2023
Cidel Asset Management Inc.	17,658	$1,215	12/31/2023
SCHW	17,658	$1,215	12/31/2023
Buckhead Capital Management LLC	17,547	$1,207	12/31/2023
SCHW	17,547	$1,207	12/31/2023
Columbia Asset Management	17,426	$1,199	12/31/2023
SCHW	17,426	$1,199	12/31/2023
Inspire Advisors LLC	17,331	$1,192	12/31/2023
SCHW	17,331	$1,192	12/31/2023
Stableford Capital II LLC	16,463	$1,191	03/31/2024
SCHW	16,463	$1,191	03/31/2024
Coldstream Capital Management Inc.	17,312	$1,191	12/31/2023
SCHW	17,312	$1,191	12/31/2023
Tlwm	16,351	$1,183	03/31/2024
SCHW	16,351	$1,183	03/31/2024
Wedbush Securities Inc.	17,173	$1,181	12/31/2023
SCHW	17,173	$1,181	12/31/2023
Avondale Wealth Management	16,300	$1,179	03/31/2024
SCHW	16,300	$1,179	03/31/2024
Kelly Lawrence W & Associates Inc. CA	17,043	$1,173	12/31/2023
SCHW	17,043	$1,173	12/31/2023
Leisure Capital Management	17,055	$1,173	12/31/2023
SCHW	17,055	$1,173	12/31/2023
Worm Capital LLC	17,040	$1,172	12/31/2023
SCHW	17,040	$1,172	12/31/2023
Aviso Wealth Management	16,949	$1,166	12/31/2023
SCHW	16,949	$1,166	12/31/2023
Quadrant Capital Group LLC	16,899	$1,163	12/31/2023
SCHW	16,899	$1,163	12/31/2023
Sumitomo Life Insurance Co.	16,059	$1,162	03/31/2024
SCHW	16,059	$1,162	03/31/2024
ST Germain D J Co. Inc.	16,039	$1,160	03/31/2024
SCHW	16,039	$1,160	03/31/2024
Hills Bank & Trust Co	16,813	$1,157	12/31/2023
SCHW	16,813	$1,157	12/31/2023
Signet Investment Advisory Group Inc.	16,788	$1,155	12/31/2023
SCHW	16,788	$1,155	12/31/2023
MBM Wealth Consultants LLC	15,909	$1,151	03/31/2024
SCHW	15,909	$1,151	03/31/2024
SeaCrest Wealth Management LLC	15,855	$1,147	03/31/2024
SCHW	15,855	$1,147	03/31/2024
DRW Securities LLC	16,646	$1,145	12/31/2023
SCHW	16,646	$1,145	12/31/2023
Ameritas Investment Partners Inc.	16,537	$1,138	12/31/2023
SCHW	16,537	$1,138	12/31/2023
Cigna Investments Inc. New	15,698	$1,135	03/31/2024
SCHW	15,698	$1,135	03/31/2024
Coastal Investment Advisors Inc.	15,665	$1,133	03/31/2024
SCHW	15,665	$1,133	03/31/2024
Duff & Phelps Investment Management Co.	16,424	$1,130	12/31/2023
SCHW	16,424	$1,130	12/31/2023
Elmwood Wealth Management Inc.	16,361	$1,126	12/31/2023
SCHW	16,361	$1,126	12/31/2023
Forum Financial Management LP	16,357	$1,125	12/31/2023
SCHW	16,357	$1,125	12/31/2023
Davis R M Inc.	16,233	$1,117	12/31/2023
SCHW	16,233	$1,117	12/31/2023
Nilsine Partners LLC	15,428	$1,116	03/31/2024
SCHW	15,428	$1,116	03/31/2024
Axxcess Wealth Management LLC	16,167	$1,112	12/31/2023
SCHW	16,167	$1,112	12/31/2023
JNBA Financial Advisors	15,345	$1,110	03/31/2024
SCHW	15,345	$1,110	03/31/2024
Ritholtz Wealth Management	15,329	$1,109	03/31/2024
SCHW	15,329	$1,109	03/31/2024
Atom Investors LP	16,056	$1,105	12/31/2023
SCHW	16,056	$1,105	12/31/2023
NorthCrest Asset Manangement LLC	15,114	$1,093	03/31/2024
SCHW	15,114	$1,093	03/31/2024
Fruth Investment Management	15,072	$1,090	03/31/2024
SCHW	15,072	$1,090	03/31/2024
Sowell Financial Services LLC	15,813	$1,088	12/31/2023
SCHW	15,813	$1,088	12/31/2023
Altfest L J & Co. Inc.	14,918	$1,079	03/31/2024
SCHW	14,918	$1,079	03/31/2024
Uncommon Cents Investing LLC	14,872	$1,076	03/31/2024
SCHW	14,872	$1,076	03/31/2024
Sentry Investment Management LLC	15,622	$1,075	12/31/2023
SCHW	15,622	$1,075	12/31/2023
Waldron Private Wealth LLC	15,573	$1,071	12/31/2023
SCHW	15,573	$1,071	12/31/2023
Lindbrook Capital LLC	14,779	$1,069	03/31/2024
SCHW	14,779	$1,069	03/31/2024
Integrated Wealth Concepts LLC	15,458	$1,064	12/31/2023
SCHW	15,458	$1,064	12/31/2023
Garner Asset Management Corp	15,421	$1,061	12/31/2023
SCHW	15,421	$1,061	12/31/2023
Global Assets Advisory LLC	14,657	$1,060	03/31/2024
SCHW	14,657	$1,060	03/31/2024
Ostrum Asset Management	15,386	$1,059	12/31/2023
SCHW	15,386	$1,059	12/31/2023
King Luther Capital Management Corp	15,143	$1,042	12/31/2023
SCHW	15,143	$1,042	12/31/2023
Eschler Asset Management LLP	15,024	$1,034	12/31/2023
SCHW	15,024	$1,034	12/31/2023
Nicolet Bankshares Inc.	14,993	$1,032	12/31/2023
SCHW	14,993	$1,032	12/31/2023
BOKF NA	14,991	$1,031	12/31/2023
SCHW	14,991	$1,031	12/31/2023
TCI Wealth Advisors Inc.	14,967	$1,030	12/31/2023
SCHW	14,967	$1,030	12/31/2023
Gladstone Institutional Advisory LLC	14,875	$1,023	12/31/2023
SCHW	14,875	$1,023	12/31/2023
Neumann Capital Management LLC	14,850	$1,022	12/31/2023
SCHW	14,850	$1,022	12/31/2023
Consolidated Portfolio Review Corp	14,790	$1,018	12/31/2023
SCHW	14,790	$1,018	12/31/2023
Hutchens & Kramer Investment Management Group LLC	14,654	$1,008	12/31/2023
SCHW	14,654	$1,008	12/31/2023
David Loasby	14,755	$992	12/31/2023
SCHW	14,755	$992	12/31/2023
GAMMA Investing LLC	13,684	$990	03/31/2024
SCHW	13,684	$990	03/31/2024
Phoenix Holdings Ltd.		$989	12/31/2023
SCHW	13,214	$986	12/31/2023
Call	40,700	$3	12/31/2023
CMG Global Holdings LLC	15,297	$989	12/31/2023
SCHW	15,297	$989	12/31/2023
Arbor Trust Wealth Advisors LLC	13,890	$988	03/31/2024
SCHW	13,890	$988	03/31/2024
Lebenthal Global Advisors LLC	14,367	$988	12/31/2023
SCHW	14,367	$988	12/31/2023
NBC Securities Inc.	13,624	$985	03/31/2024
SCHW	13,624	$985	03/31/2024
Panoramic Investment Advisors LLC	13,593	$983	03/31/2024
SCHW	13,593	$983	03/31/2024
First Financialcorp IN	13,579	$982	03/31/2024
SCHW	13,579	$982	03/31/2024
Thomasville National Bank	13,576	$982	03/31/2024
SCHW	13,576	$982	03/31/2024
Gemmer Asset Management LLC	13,501	$977	03/31/2024
SCHW	13,501	$977	03/31/2024
Checchi Capital Advisers LLC	13,497	$976	03/31/2024
SCHW	13,497	$976	03/31/2024
Aaron Wealth Advisors	13,426	$971	03/31/2024
SCHW	13,426	$971	03/31/2024
Hardy Reed LLC	14,096	$970	12/31/2023
SCHW	14,096	$970	12/31/2023
Hamel Associates Inc.	13,395	$969	03/31/2024
SCHW	13,395	$969	03/31/2024
Avalon Trust Co	14,000	$963	12/31/2023
SCHW	14,000	$963	12/31/2023
Citizens & Northern Corp	13,959	$960	12/31/2023
SCHW	13,959	$960	12/31/2023
O ROURKE & COMPANY Inc	13,243	$958	03/31/2024
SCHW	13,243	$958	03/31/2024
IMS Capital Management	13,880	$955	12/31/2023
SCHW	13,880	$955	12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV	13,858	$953	12/31/2023
SCHW	13,858	$953	12/31/2023
Prospera Financial Services Inc	13,858	$953	12/31/2023
SCHW	13,858	$953	12/31/2023
Wealthcare Advisory Partners LLC	13,127	$950	03/31/2024
SCHW	13,127	$950	03/31/2024
Wedmont Private Capital	13,130	$949	03/31/2024
SCHW	13,130	$949	03/31/2024
Meeder Advisory Services Inc.	13,772	$948	12/31/2023
SCHW	13,772	$948	12/31/2023
Sage Rhino Capital LLC	13,091	$947	03/31/2024
SCHW	13,091	$947	03/31/2024
Thoroughbred Financial Services LLC	13,670	$940	12/31/2023
SCHW	13,670	$940	12/31/2023
Trustmark National Bank Trust Department	13,633	$938	12/31/2023
SCHW	13,633	$938	12/31/2023
Intrust Bank NA	13,534	$931	12/31/2023
SCHW	13,534	$931	12/31/2023
Guidance Capital Inc.	13,023	$928	03/31/2024
SCHW	13,023	$928	03/31/2024
Smith Moore & CO.	13,471	$927	12/31/2023
SCHW	13,471	$927	12/31/2023
JT Stratford LLC	13,481	$927	12/31/2023
SCHW	13,481	$927	12/31/2023
Proffitt & Goodson Inc.	12,697	$919	03/31/2024
SCHW	12,697	$919	03/31/2024
Operose Advisors LLC	13,356	$919	12/31/2023
SCHW	13,356	$919	12/31/2023
Catalyst Financial Partners LLC	12,647	$917	03/31/2024
SCHW	12,647	$917	03/31/2024
Summit Asset Management LLC	13,264	$913	12/31/2023
SCHW	13,264	$913	12/31/2023
West Financial Advisors LLC	12,600	$911	03/31/2024
SCHW	12,600	$911	03/31/2024
United Community Bank	13,180	$907	12/31/2023
SCHW	13,180	$907	12/31/2023
H&H Retirement Design & Management INC	12,094	$898	03/31/2024
SCHW	12,094	$898	03/31/2024
Burns Matteson Capital Management LLC	13,014	$897	12/31/2023
SCHW	13,014	$897	12/31/2023
Mitchell Sinkler & Starr PA	12,986	$893	12/31/2023
SCHW	12,986	$893	12/31/2023
Pearl River Capital LLC	12,978	$893	12/31/2023
SCHW	12,978	$893	12/31/2023
Mogy Joel R Investment Counsel Inc.	12,952	$891	12/31/2023
SCHW	12,952	$891	12/31/2023
Oder Investment Management LLC	12,846	$884	12/31/2023
SCHW	12,846	$884	12/31/2023
Opinicus Capital Inc.	12,204	$883	03/31/2024
SCHW	12,204	$883	03/31/2024
HCR Wealth Advisors	12,822	$882	12/31/2023
SCHW	12,822	$882	12/31/2023
International Assets Investment Management LLC	12,135	$878	03/31/2024
SCHW	12,135	$878	03/31/2024
Tranquilli Financial Advisor LLC	12,702	$874	12/31/2023
SCHW	12,702	$874	12/31/2023
Centiva Capital LP		$872	12/31/2023
SCHW	16,978	$1,168	12/31/2023
Put	11,600	$798	12/31/2023
Call	7,300	$502	12/31/2023
Parkside Investments LLC	12,000	$868	03/31/2024
SCHW	12,000	$868	03/31/2024
Simon Quick Advisors LLC	11,988	$867	03/31/2024
SCHW	11,988	$867	03/31/2024
Matisse Capital	12,550	$863	12/31/2023
SCHW	12,550	$863	12/31/2023
Centaurus Financial Inc.	12,428	$855	12/31/2023
SCHW	12,428	$855	12/31/2023
Kestra Private Wealth Services LLC	12,398	$853	12/31/2023
SCHW	12,398	$853	12/31/2023
Point72 Middle East FZE		$853	12/31/2023
Call	102,800	$7,073	12/31/2023
Put	90,400	$6,220	12/31/2023
Viawealth LLC	12,355	$850	12/31/2023
SCHW	12,355	$850	12/31/2023
Strategic Blueprint LLC	11,708	$847	03/31/2024
SCHW	11,708	$847	03/31/2024
Koshinski Asset Management Inc.	12,206	$840	12/31/2023
SCHW	12,206	$840	12/31/2023
Wilsey Asset Management Inc.	11,592	$839	03/31/2024
SCHW	11,592	$839	03/31/2024
Patrick M Sweeney & Associates Inc.	11,602	$839	03/31/2024
SCHW	11,602	$839	03/31/2024
Independence Bank of Kentucky	11,565	$837	03/31/2024
SCHW	11,565	$837	03/31/2024
Private Capital Management LLC	11,472	$830	03/31/2024
SCHW	11,472	$830	03/31/2024
First Commonwealth Financial Corp PA	12,051	$829	12/31/2023
SCHW	12,051	$829	12/31/2023
Lombard Odier Asset Management Switzerland SA	12,019	$827	12/31/2023
SCHW	12,019	$827	12/31/2023
Intact Investment Management Inc.	12,000	$826	12/31/2023
SCHW	12,000	$826	12/31/2023
Derbend Asset Management	11,983	$824	12/31/2023
SCHW	11,983	$824	12/31/2023
LGT Group Foundation	11,816	$822	12/31/2023
SCHW	11,816	$822	12/31/2023
Citizens National Bank Trust Department	11,920	$820	12/31/2023
SCHW	11,920	$820	12/31/2023
Dumont & Blake Investment Advisors LLC	11,324	$819	03/31/2024
SCHW	11,324	$819	03/31/2024
Zimmermann Investment Management & Planning LLC	11,214	$811	03/31/2024
SCHW	11,214	$811	03/31/2024
Napatree Capital LLC	11,787	$811	12/31/2023
SCHW	11,787	$811	12/31/2023
Powell Investment Advisors LLC	11,149	$807	03/31/2024
SCHW	11,149	$807	03/31/2024
Navalign LLC	11,140	$806	03/31/2024
SCHW	11,140	$806	03/31/2024
Personal CFO Solutions LLC	11,685	$804	12/31/2023
SCHW	11,685	$804	12/31/2023
Schechter Investment Advisors LLC	11,650	$802	12/31/2023
SCHW	11,650	$802	12/31/2023
Hennessy Advisors Inc.	11,000	$796	03/31/2024
SCHW	11,000	$796	03/31/2024
Lodestone Wealth Management LLC	11,509	$792	12/31/2023
SCHW	11,509	$792	12/31/2023
Brookstone Capital Management	10,928	$791	03/31/2024
SCHW	10,928	$791	03/31/2024
Northcape Wealth Management LLC	11,482	$790	12/31/2023
SCHW	11,482	$790	12/31/2023
Stablepoint Partners LLC	10,899	$788	03/31/2024
SCHW	10,899	$788	03/31/2024
Shira Ridge Wealth Management	10,871	$786	03/31/2024
SCHW	10,871	$786	03/31/2024
Cynosure Management LLC	11,393	$784	12/31/2023
SCHW	11,393	$784	12/31/2023
Western Wealth Management LLC	11,375	$783	12/31/2023
SCHW	11,375	$783	12/31/2023
Edmond DE Rothschild Holding S.A.	11,361	$782	12/31/2023
SCHW	11,361	$782	12/31/2023
Novare Capital Management LLC	11,304	$778	12/31/2023
SCHW	11,304	$778	12/31/2023
Emerald Advisers LLC	11,299	$777	12/31/2023
SCHW	11,299	$777	12/31/2023
Keystone Financial Services	11,283	$776	12/31/2023
SCHW	11,283	$776	12/31/2023
Vima LLC	11,159	$768	12/31/2023
SCHW	11,159	$768	12/31/2023
Legacy Wealth Asset Management LLC	10,591	$766	03/31/2024
SCHW	10,591	$766	03/31/2024
Redmont Wealth Advisors LLC	10,595	$766	03/31/2024
SCHW	10,595	$766	03/31/2024
Mutual Advisors LLC	11,119	$765	12/31/2023
SCHW	11,119	$765	12/31/2023
Ambassador Advisors LLC	11,081	$762	12/31/2023
SCHW	11,081	$762	12/31/2023
Ridgewood Investments LLC	10,508	$760	03/31/2024
SCHW	10,508	$760	03/31/2024
Sunbelt Securities Inc.	10,451	$756	03/31/2024
SCHW	10,451	$756	03/31/2024
Clarius Group LLC	10,349	$749	03/31/2024
SCHW	10,349	$749	03/31/2024
Moseley Investment Management Inc.	10,339	$748	03/31/2024
SCHW	10,339	$748	03/31/2024
LexAurum Advisors LLC	10,251	$742	03/31/2024
SCHW	10,251	$742	03/31/2024
Baker Tilly Financial LLC	10,776	$741	12/31/2023
SCHW	10,776	$741	12/31/2023
Founders Financial Securities LLC	10,211	$739	03/31/2024
SCHW	10,211	$739	03/31/2024
Kingswood Wealth Advisors LLC	10,216	$739	03/31/2024
SCHW	10,216	$739	03/31/2024
Ironwood Financial llc	10,186	$737	03/31/2024
SCHW	10,186	$737	03/31/2024
Unio Capital LLC	10,675	$734	12/31/2023
SCHW	10,675	$734	12/31/2023
Financial Advisory Corp UT ADV	10,093	$730	03/31/2024
SCHW	10,093	$730	03/31/2024
Platform Technology Partners	11,305	$729	12/31/2023
SCHW	11,305	$729	12/31/2023
Capital Advantage Inc.	10,336	$711	12/31/2023
SCHW	10,336	$711	12/31/2023
Berkshire Asset Management LLC PA	10,325	$710	12/31/2023
SCHW	10,325	$710	12/31/2023
WNY Asset Management LLC	10,327	$710	12/31/2023
SCHW	10,327	$710	12/31/2023
Royce & Associates LP	10,270	$707	12/31/2023
SCHW	10,270	$707	12/31/2023
Clean Yield Group	10,240	$705	12/31/2023
SCHW	10,240	$705	12/31/2023
Lake Street Advisors Group LLC	10,245	$705	12/31/2023
SCHW	10,245	$705	12/31/2023
Essex Financial Services Inc.	9,716	$703	03/31/2024
SCHW	9,716	$703	03/31/2024
Retirement Planning Co of New England Inc.	10,165	$699	12/31/2023
SCHW	10,165	$699	12/31/2023
Pitcairn Co.	10,057	$692	12/31/2023
SCHW	10,057	$692	12/31/2023
Verition Fund Management LLC	10,030	$690	12/31/2023
SCHW	10,030	$690	12/31/2023
Invictus Private Wealth LLC	10,015	$689	12/31/2023
SCHW	10,015	$689	12/31/2023
Jupiter Wealth Management LLC	10,000	$688	12/31/2023
SCHW	10,000	$688	12/31/2023
Emfo LLC	10,000	$688	12/31/2023
SCHW	10,000	$688	12/31/2023
Regatta Capital Group LLC	9,488	$686	03/31/2024
SCHW	9,488	$686	03/31/2024
Demars Financial Group LLC	9,453	$684	03/31/2024
SCHW	9,453	$684	03/31/2024
Veracity Capital LLC	9,452	$684	03/31/2024
SCHW	9,452	$684	03/31/2024
Pinnacle Wealth Management Advisory Group LLC	9,937	$684	12/31/2023
SCHW	9,937	$684	12/31/2023
Carson Advisory Inc.	9,822	$676	12/31/2023
SCHW	9,822	$676	12/31/2023
Drive Wealth Management LLC	9,290	$672	03/31/2024
SCHW	9,290	$672	03/31/2024
Waterloo Capital L.P.	9,768	$672	12/31/2023
SCHW	9,768	$672	12/31/2023
Cornerstone Advisory LLC	9,760	$671	12/31/2023
SCHW	9,760	$671	12/31/2023
Omega Financial Group LLC	9,243	$669	03/31/2024
SCHW	9,243	$669	03/31/2024
Logan Capital Management Inc.	9,729	$669	12/31/2023
SCHW	9,729	$669	12/31/2023
Aurum Wealth Management Group LLC	9,172	$663	03/31/2024
SCHW	9,172	$663	03/31/2024
CX Institutional	9,139	$661	03/31/2024
SCHW	9,139	$661	03/31/2024
First Trust Advisors LP	9,612	$661	12/31/2023
SCHW	9,612	$661	12/31/2023
Enterprise Bank & Trust Co	9,127	$660	03/31/2024
SCHW	9,127	$660	03/31/2024
Edge Capital Group LLC	9,595	$660	12/31/2023
SCHW	9,595	$660	12/31/2023
Graham Capital Management L.P.	9,567	$658	12/31/2023
SCHW	9,567	$658	12/31/2023
Mystic Asset Management Inc.	9,567	$658	12/31/2023
SCHW	9,567	$658	12/31/2023
Lazari Capital Management Inc.	9,527	$655	12/31/2023
SCHW	9,527	$655	12/31/2023
Osborne Partners Capital Management LLC	9,019	$652	03/31/2024
SCHW	9,019	$652	03/31/2024
Good Life Advisors LLC	9,475	$652	12/31/2023
SCHW	9,475	$652	12/31/2023
Crumly & Associates Inc.	9,439	$649	12/31/2023
SCHW	9,439	$649	12/31/2023
Cavalier Investments LLC	8,954	$648	03/31/2024
SCHW	8,954	$648	03/31/2024
Atomi Financial Group Inc.	9,419	$648	12/31/2023
SCHW	9,419	$648	12/31/2023
Fulton Bank N.A.	8,933	$646	03/31/2024
SCHW	8,933	$646	03/31/2024
NBT Bank N A NY	8,926	$646	03/31/2024
SCHW	8,926	$646	03/31/2024
Castleark Management LLC	9,360	$644	12/31/2023
SCHW	9,360	$644	12/31/2023
Wintrust Investments LLC	9,282	$639	12/31/2023
SCHW	9,282	$639	12/31/2023
Wealth Quarterback LLC	9,269	$638	12/31/2023
SCHW	9,269	$638	12/31/2023
Vanguard Capital Wealth Advisors	8,800	$637	03/31/2024
SCHW	8,800	$637	03/31/2024
Brown Capital Management LLC	9,200	$633	12/31/2023
SCHW	9,200	$633	12/31/2023
Canopy Partners LLC	9,197	$633	12/31/2023
SCHW	9,197	$633	12/31/2023
Symmetry Partners LLC	8,704	$630	03/31/2024
SCHW	8,704	$630	03/31/2024
Whitener Capital Management Inc.	8,697	$629	03/31/2024
SCHW	8,697	$629	03/31/2024
Harbor Investment Advisory LLC	8,684	$628	03/31/2024
SCHW	8,684	$628	03/31/2024
Sheaff Brock Investment Advisors LLC	9,120	$627	12/31/2023
SCHW	9,120	$627	12/31/2023
Keene & Associates Inc.	8,630	$624	03/31/2024
SCHW	8,630	$624	03/31/2024
Heartland Bank & Trust Co	9,025	$621	12/31/2023
SCHW	9,025	$621	12/31/2023
United Bank	9,018	$620	12/31/2023
SCHW	9,018	$620	12/31/2023
Kearns & Associates LLC	9,000	$619	12/31/2023
SCHW	9,000	$619	12/31/2023
Knollwood Investment Advisory LLC	9,000	$619	12/31/2023
SCHW	9,000	$619	12/31/2023
Fiduciary Trust Co.	8,968	$617	12/31/2023
SCHW	8,968	$617	12/31/2023
Power Wealth Management LLC	8,959	$616	12/31/2023
SCHW	8,959	$616	12/31/2023
Traynor Capital Management Inc.	8,502	$615	03/31/2024
SCHW	8,502	$615	03/31/2024
Financial Advisory Service Inc.	8,782	$604	12/31/2023
SCHW	8,782	$604	12/31/2023
Skopos Labs Inc.	8,773	$604	12/31/2023
SCHW	8,773	$604	12/31/2023
Manchester Financial Inc.	8,337	$603	03/31/2024
SCHW	8,337	$603	03/31/2024
Qtron Investments LLC	8,764	$603	12/31/2023
SCHW	8,764	$603	12/31/2023
Keebeck Wealth Management LLC	8,768	$603	12/31/2023
SCHW	8,768	$603	12/31/2023
Sonen Capital LLC	8,690	$598	12/31/2023
SCHW	8,690	$598	12/31/2023
Northwest Bank & Trust Co	8,655	$595	12/31/2023
SCHW	8,655	$595	12/31/2023
RFG Advisory LLC	8,196	$593	03/31/2024
SCHW	8,196	$593	03/31/2024
Boltwood Capital Management	8,182	$592	03/31/2024
SCHW	8,182	$592	03/31/2024
Bank of Stockton	8,163	$591	03/31/2024
SCHW	8,163	$591	03/31/2024
Premier Path Wealth Partners LLC	8,176	$591	03/31/2024
SCHW	8,176	$591	03/31/2024
Little House Capital LLC	8,162	$590	03/31/2024
SCHW	8,162	$590	03/31/2024
InTrack Investment Management Inc	8,118	$587	03/31/2024
SCHW	8,118	$587	03/31/2024
FSB Premier Wealth Management Inc.	8,509	$585	12/31/2023
SCHW	8,509	$585	12/31/2023
Team Hewins LLC	8,454	$582	12/31/2023
SCHW	8,454	$582	12/31/2023
FLC Capital Advisors	8,396	$578	12/31/2023
SCHW	8,396	$578	12/31/2023
Compass Advisory Group LLC	8,375	$576	12/31/2023
SCHW	8,375	$576	12/31/2023
Albion Financial Group UT	7,951	$575	03/31/2024
SCHW	7,951	$575	03/31/2024
Stokes Family Office LLC	8,352	$575	12/31/2023
SCHW	8,352	$575	12/31/2023
Sutton Place Investors LLC	7,919	$573	03/31/2024
SCHW	7,919	$573	03/31/2024
Rehmann Capital Advisory Group	8,330	$573	12/31/2023
SCHW	8,330	$573	12/31/2023
Concentric Wealth Management LLC	8,285	$570	12/31/2023
SCHW	8,285	$570	12/31/2023
JNB Advisors LLC	8,246	$567	12/31/2023
SCHW	8,246	$567	12/31/2023
Cypress Wealth Services LLC	7,817	$566	03/31/2024
SCHW	7,817	$566	03/31/2024
Pointe Capital Management LLC	8,215	$565	12/31/2023
SCHW	8,215	$565	12/31/2023
IHT Wealth Management LLC	8,178	$563	12/31/2023
SCHW	8,178	$563	12/31/2023
Parkside Financial Bank & Trust	8,167	$562	12/31/2023
SCHW	8,167	$562	12/31/2023
Harbour Investments Inc.	8,152	$561	12/31/2023
SCHW	8,152	$561	12/31/2023
Bordeaux Wealth Advisors LLC	8,127	$559	12/31/2023
SCHW	8,127	$559	12/31/2023
Driehaus Capital Management LLC	8,100	$557	12/31/2023
SCHW	8,100	$557	12/31/2023
Circle Wealth Management LLC	8,093	$557	12/31/2023
SCHW	8,093	$557	12/31/2023
Jackson Hole Capital Partners LLC	8,058	$554	12/31/2023
SCHW	8,058	$554	12/31/2023
Apriem Advisors	8,031	$552	12/31/2023
SCHW	8,031	$552	12/31/2023
Lountzis Asset Management LLC	8,019	$552	12/31/2023
SCHW	8,019	$552	12/31/2023
RSM US Wealth Management LLC	8,012	$551	12/31/2023
SCHW	8,012	$551	12/31/2023
Angeles Investment Advisors LLC	7,884	$542	12/31/2023
SCHW	7,884	$542	12/31/2023
Cornerstone Wealth Management LLC	7,456	$539	03/31/2024
SCHW	7,456	$539	03/31/2024
Voisard Asset Management Group Inc.	7,450	$539	03/31/2024
SCHW	7,450	$539	03/31/2024
Cannell Peter B & Co. Inc.	7,831	$539	12/31/2023
SCHW	7,831	$539	12/31/2023
Index Fund Advisors Inc.	7,746	$533	12/31/2023
SCHW	7,746	$533	12/31/2023
Level Four Advisory Services LLC	7,743	$533	12/31/2023
SCHW	7,743	$533	12/31/2023
Main Street Financial Solutions LLC	7,359	$532	03/31/2024
SCHW	7,359	$532	03/31/2024
KMG Fiduciary Partners LLC	7,347	$532	03/31/2024
SCHW	7,347	$532	03/31/2024
RMR Wealth Builders	7,348	$532	03/31/2024
SCHW	7,348	$532	03/31/2024
Lyell Wealth Management LP	7,713	$531	12/31/2023
SCHW	7,713	$531	12/31/2023
Desjardins Global Asset Management Inc.	7,695	$530	12/31/2023
SCHW	7,695	$530	12/31/2023
Athena Investment Management	7,708	$530	12/31/2023
SCHW	7,708	$530	12/31/2023
Trust Point Inc.	7,313	$529	03/31/2024
SCHW	7,313	$529	03/31/2024
Sheets Smith Wealth Management	7,686	$529	12/31/2023
SCHW	7,686	$529	12/31/2023
Industrial Alliance Investment Management Inc.	7,670	$528	12/31/2023
SCHW	7,670	$528	12/31/2023
Ulland Investment Advisors LLC	7,267	$526	03/31/2024
SCHW	7,267	$526	03/31/2024
Ellevest Inc.	7,604	$523	12/31/2023
SCHW	7,604	$523	12/31/2023
MCF Advisors LLC	7,188	$520	03/31/2024
SCHW	7,188	$520	03/31/2024
Venturi Wealth Management LLC	7,170	$519	03/31/2024
SCHW	7,170	$519	03/31/2024
Hara Capital LLC	7,132	$516	03/31/2024
SCHW	7,132	$516	03/31/2024
Csenge Advisory Group	7,497	$516	12/31/2023
SCHW	7,497	$516	12/31/2023
Beach Investment Counsel Inc. PA	7,478	$514	03/31/2024
SCHW	7,478	$514	03/31/2024
Legacy Capital Wealth Partners LLC	7,425	$511	12/31/2023
SCHW	7,425	$511	12/31/2023
Fusion Capital LLC	7,429	$511	12/31/2023
SCHW	7,429	$511	12/31/2023
Ramsay Stattman Vela & Price Inc.	7,402	$509	12/31/2023
SCHW	7,402	$509	12/31/2023
VisionPoint Advisory Group LLC	7,392	$509	12/31/2023
SCHW	7,392	$509	12/31/2023
ZWJ Investment Counsel Inc.	7,021	$508	03/31/2024
SCHW	7,021	$508	03/31/2024
Private Ocean LLC	6,937	$502	03/31/2024
SCHW	6,937	$502	03/31/2024
Cozad Asset Management Inc.	7,283	$501	12/31/2023
SCHW	7,283	$501	12/31/2023
PDS Planning Inc	7,253	$499	12/31/2023
SCHW	7,253	$499	12/31/2023
Greystone Financial Group LLC	6,875	$497	03/31/2024
SCHW	6,875	$497	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	7,229	$497	12/31/2023
SCHW	7,229	$497	12/31/2023
Dymon Asia Capital Singapore PTE. LTD.	7,184	$494	12/31/2023
SCHW	7,184	$494	12/31/2023
Stamos Capital Partners L.P.	7,180	$494	12/31/2023
SCHW	7,180	$494	12/31/2023
Connectus Wealth LLC	7,133	$491	12/31/2023
SCHW	7,133	$491	12/31/2023
Hilltop Holdings Inc.	7,108	$489	12/31/2023
SCHW	7,108	$489	12/31/2023
Institute for Wealth Management LLC.	7,108	$489	12/31/2023
SCHW	7,108	$489	12/31/2023
Garrison Point Advisors LLC	7,055	$485	12/31/2023
SCHW	7,055	$485	12/31/2023
Bahl & Gaynor Inc.	7,035	$484	12/31/2023
SCHW	7,035	$484	12/31/2023
Leonard Rickey Investment Advisors P.L.L.C.	6,683	$483	03/31/2024
SCHW	6,683	$483	03/31/2024
Boston Trust Walden Corp	6,655	$481	03/31/2024
SCHW	6,655	$481	03/31/2024
ZRC Wealth Management LLC	6,645	$481	03/31/2024
SCHW	6,645	$481	03/31/2024
Atlas Private Wealth Management	6,625	$479	03/31/2024
SCHW	6,625	$479	03/31/2024
Centurion Wealth Management LLC	6,962	$479	12/31/2023
SCHW	6,962	$479	12/31/2023
Peterson Wealth Services	6,880	$477	12/31/2023
SCHW	6,880	$477	12/31/2023
Ronald Blue Trust Inc.	6,920	$476	12/31/2023
SCHW	6,920	$476	12/31/2023
Defined Wealth Management LLC	6,573	$475	03/31/2024
SCHW	6,573	$475	03/31/2024
Penserra Capital Management LLC	6,913	$475	12/31/2023
SCHW	6,913	$475	12/31/2023
Badgley Phelps Wealth Managers LLC	6,906	$475	12/31/2023
SCHW	6,906	$475	12/31/2023
Geller Advisors LLC	6,882	$473	12/31/2023
SCHW	6,882	$473	12/31/2023
Arcataur Capital Management LLC	6,518	$472	03/31/2024
SCHW	6,518	$472	03/31/2024
Plante Moran Financial Advisors LLC	6,858	$472	12/31/2023
SCHW	6,858	$472	12/31/2023
Executive Wealth Management LLC	6,856	$472	12/31/2023
SCHW	6,856	$472	12/31/2023
Cedar Brook Financial Partners LLC	6,511	$471	03/31/2024
SCHW	6,511	$471	03/31/2024
Bragg Financial Advisors Inc	6,836	$470	12/31/2023
SCHW	6,836	$470	12/31/2023
Gryphon Financial Partners LLC	6,527	$466	12/31/2023
SCHW	6,527	$466	12/31/2023
Leavell Investment Management Inc.	6,400	$463	03/31/2024
SCHW	6,400	$463	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	6,721	$462	12/31/2023
SCHW	6,721	$462	12/31/2023
Mayflower Financial Advisors LLC	6,690	$460	12/31/2023
SCHW	6,690	$460	12/31/2023
Baron Wealth Management LLC	6,643	$457	12/31/2023
SCHW	6,643	$457	12/31/2023
Family Legacy Inc.	6,310	$456	03/31/2024
SCHW	6,310	$456	03/31/2024
Arden Trust Co	6,308	$456	03/31/2024
SCHW	6,308	$456	03/31/2024
Perpetual Ltd	6,239	$451	03/31/2024
SCHW	6,239	$451	03/31/2024
Tobam	6,539	$450	12/31/2023
SCHW	6,539	$450	12/31/2023
Aspen Grove Capital LLC	6,557	$446	12/31/2023
SCHW	6,557	$446	12/31/2023
Diversified Trust Co	6,142	$444	03/31/2024
SCHW	6,142	$444	03/31/2024
TAGStone Capital Inc.	6,425	$442	12/31/2023
SCHW	6,425	$442	12/31/2023
Octavia Wealth Advisors LLC	6,100	$441	03/31/2024
SCHW	6,100	$441	03/31/2024
Robertson Stephens Wealth Management LLC	6,412	$441	12/31/2023
SCHW	6,412	$441	12/31/2023
Arkadios Wealth Advisors	6,410	$441	12/31/2023
SCHW	6,410	$441	12/31/2023
Williams Jones Wealth Management LLC.	6,398	$440	12/31/2023
SCHW	6,398	$440	12/31/2023
Quadrant Private Wealth Management LLC	6,379	$439	12/31/2023
SCHW	6,379	$439	12/31/2023
Mason & Associates Inc	6,009	$435	03/31/2024
SCHW	6,009	$435	03/31/2024
Ariston Services Group	5,994	$434	03/31/2024
SCHW	5,994	$434	03/31/2024
Washburn Capital Management Inc.	6,314	$434	12/31/2023
SCHW	6,314	$434	12/31/2023
Michael S. Ryan Inc.	5,955	$431	03/31/2024
SCHW	5,955	$431	03/31/2024
Relative Value Partners Group LLC	6,266	$431	12/31/2023
SCHW	6,266	$431	12/31/2023
Annex Advisory Services LLC	5,943	$430	03/31/2024
SCHW	5,943	$430	03/31/2024
Encompass Wealth Advisors LLC	6,200	$427	12/31/2023
SCHW	6,200	$427	12/31/2023
Capital Investment Advisors LLC	5,894	$426	03/31/2024
SCHW	5,894	$426	03/31/2024
Orca Investment Management LLC	5,876	$425	03/31/2024
SCHW	5,876	$425	03/31/2024
Keel Point LLC	5,867	$424	03/31/2024
SCHW	5,867	$424	03/31/2024
Legacy Advisors LLC	6,167	$424	12/31/2023
SCHW	6,167	$424	12/31/2023
Massachusetts Wealth Management	5,825	$421	03/31/2024
SCHW	5,825	$421	03/31/2024
FinTrust Capital Advisors LLC	6,121	$421	12/31/2023
SCHW	6,121	$421	12/31/2023
WESPAC Advisors SoCal LLC	5,805	$420	03/31/2024
SCHW	5,805	$420	03/31/2024
New Hampshire Trust	5,812	$420	03/31/2024
SCHW	5,812	$420	03/31/2024
Benjamin F. Edwards & Company Inc.	6,087	$419	12/31/2023
SCHW	6,087	$419	12/31/2023
Alpha Family Trust	6,070	$418	12/31/2023
SCHW	6,070	$418	12/31/2023
Ridgecrest Wealth Partners LLC	5,741	$415	03/31/2024
SCHW	5,741	$415	03/31/2024
Stratos Wealth Advisors LLC	5,727	$414	03/31/2024
SCHW	5,727	$414	03/31/2024
Alliance Wealth Advisors LLC	5,723	$414	03/31/2024
SCHW	5,723	$414	03/31/2024
Diligent Investors LLC	5,959	$410	12/31/2023
SCHW	5,959	$410	12/31/2023
Icon Wealth Advisors LLC	5,965	$410	12/31/2023
SCHW	5,965	$410	12/31/2023
Fidelis Capital Partners LLC	5,910	$407	12/31/2023
SCHW	5,910	$407	12/31/2023
Equitable Trust Co.	5,619	$406	03/31/2024
SCHW	5,619	$406	03/31/2024
Green Square Capital Advisors LLC	5,900	$406	12/31/2023
SCHW	5,900	$406	12/31/2023
Monograph Wealth Advisors LLC	5,893	$405	12/31/2023
SCHW	5,893	$405	12/31/2023
Transcend Wealth Collective LLC	5,846	$402	12/31/2023
SCHW	5,846	$402	12/31/2023
CoreCap Advisors LLC	5,797	$399	12/31/2023
SCHW	5,797	$399	12/31/2023
Brevan Howard Capital Management LP	5,756	$396	12/31/2023
SCHW	5,756	$396	12/31/2023
Evoke Wealth LLC	5,759	$396	12/31/2023
SCHW	5,759	$396	12/31/2023
Yarbrough Capital LLC	5,454	$395	03/31/2024
SCHW	5,454	$395	03/31/2024
Welch & Forbes LLC	5,741	$395	12/31/2023
SCHW	5,741	$395	12/31/2023
Sand Hill Global Advisors LLC	5,748	$395	12/31/2023
SCHW	5,748	$395	12/31/2023
River Wealth Advisors LLC	5,731	$394	12/31/2023
SCHW	5,731	$394	12/31/2023
Rosenberg Matthew Hamilton	5,428	$393	03/31/2024
SCHW	5,428	$393	03/31/2024
Clear Harbor Asset Management LLC	5,711	$393	12/31/2023
SCHW	5,711	$393	12/31/2023
Concurrent Investment Advisors LLC	5,715	$393	12/31/2023
SCHW	5,715	$393	12/31/2023
Cooper Financial Group	5,414	$392	03/31/2024
SCHW	5,414	$392	03/31/2024
Keating Wealth Management LLC	5,370	$388	03/31/2024
SCHW	5,370	$388	03/31/2024
Lodestar Private Asset Management LLC	5,362	$388	03/31/2024
SCHW	5,362	$388	03/31/2024
Proequities Inc.		$388	12/31/2023
SCHW	5,645	$388	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Abbrea Capital LLC	5,635	$388	12/31/2023
SCHW	5,635	$388	12/31/2023
CNB Bank	5,636	$388	12/31/2023
SCHW	5,636	$388	12/31/2023
Claro Advisors LLC	5,345	$387	03/31/2024
SCHW	5,345	$387	03/31/2024
Hobbs Group Advisors LLC	5,622	$387	12/31/2023
SCHW	5,622	$387	12/31/2023
Journey Advisory Group LLC	5,604	$386	12/31/2023
SCHW	5,604	$386	12/31/2023
Burke & Herbert Bank & Trust Co.	5,300	$383	03/31/2024
SCHW	5,300	$383	03/31/2024
Boyar Asset Management Inc.	5,548	$382	12/31/2023
SCHW	5,548	$382	12/31/2023
Hexagon Capital Partners LLC	5,260	$381	03/31/2024
SCHW	5,260	$381	03/31/2024
Addison Advisors LLC	5,545	$381	12/31/2023
SCHW	5,545	$381	12/31/2023
Wealthsource Partners LLC	5,516	$380	12/31/2023
SCHW	5,516	$380	12/31/2023
Atlantic Trust LLC	5,519	$380	12/31/2023
SCHW	5,519	$380	12/31/2023
Peoples Bank KS	5,235	$379	03/31/2024
SCHW	5,235	$379	03/31/2024
Alpha Cubed Investments LLC	5,223	$378	03/31/2024
SCHW	5,223	$378	03/31/2024
Eqis Capital Management Inc.	5,490	$378	12/31/2023
SCHW	5,490	$378	12/31/2023
Mather Group LLC.	5,473	$377	03/31/2024
SCHW	5,473	$377	03/31/2024
Sonora Investment Management Group LLC	5,481	$377	12/31/2023
SCHW	5,481	$377	12/31/2023
Sage Mountain Advisors LLC	5,200	$376	03/31/2024
SCHW	5,200	$376	03/31/2024
Aberdeen Wealth Management LLC	5,465	$376	12/31/2023
SCHW	5,465	$376	12/31/2023
L2 Asset Management LLC	5,416	$373	12/31/2023
SCHW	5,416	$373	12/31/2023
Oxinas Partners Wealth Management LLC	5,148	$372	03/31/2024
SCHW	5,148	$372	03/31/2024
Enzi Wealth	5,193	$370	03/31/2024
SCHW	5,193	$370	03/31/2024
Doheny Asset Management CA	5,365	$369	12/31/2023
SCHW	5,365	$369	12/31/2023
Relyea Zuckerberg Hanson LLC	5,093	$368	03/31/2024
SCHW	5,093	$368	03/31/2024
KRS Capital Management LLC	5,082	$368	03/31/2024
SCHW	5,082	$368	03/31/2024
Smithfield Trust Co.	5,330	$368	12/31/2023
SCHW	5,330	$368	12/31/2023
Marks Group Wealth Management Inc	5,307	$365	12/31/2023
SCHW	5,307	$365	12/31/2023
Custom Index Systems LLC	5,278	$363	12/31/2023
SCHW	5,278	$363	12/31/2023
Viewpoint Capital Management LLC	5,000	$362	03/31/2024
SCHW	5,000	$362	03/31/2024
Estabrook Capital Management		$361	12/31/2023
SCHW.PRD	9,200	$231	12/31/2023
SCHW	1,895	$130	12/31/2023
RMB Capital Management LLC	5,233	$360	12/31/2023
SCHW	5,233	$360	12/31/2023
Avestar Capital LLC	5,215	$359	12/31/2023
SCHW	5,215	$359	12/31/2023
Virtue Capital Management LLC	5,318	$358	12/31/2023
SCHW	5,318	$358	12/31/2023
Ausdal Financial Partners Inc.	4,923	$356	03/31/2024
SCHW	4,923	$356	03/31/2024
Evermay Wealth Management LLC	5,171	$356	12/31/2023
SCHW	5,171	$356	12/31/2023
Mondrian Investment Partners LTD	5,152	$354	12/31/2023
SCHW	5,152	$354	12/31/2023
Pure Financial Advisors Inc.	4,883	$353	03/31/2024
SCHW	4,883	$353	03/31/2024
Trillium Asset Management LLC	5,111	$352	12/31/2023
SCHW	5,111	$352	12/31/2023
Honkamp Krueger Financial Services Inc.	5,123	$352	12/31/2023
SCHW	5,123	$352	12/31/2023
Chilton Capital Management LLC	5,111	$352	12/31/2023
SCHW	5,111	$352	12/31/2023
Haverford Trust Co.	5,096	$351	12/31/2023
SCHW	5,096	$351	12/31/2023
N.E.W. Advisory Services LLC	4,808	$348	03/31/2024
SCHW	4,808	$348	03/31/2024
Sigma Investment Counselors Inc.	4,803	$347	03/31/2024
SCHW	4,803	$347	03/31/2024
Nova R Wealth Inc.	4,794	$347	03/31/2024
SCHW	4,794	$347	03/31/2024
Napa Wealth Management	5,020	$345	12/31/2023
SCHW	5,020	$345	12/31/2023
Clearview Wealth Advisors LLC	4,752	$344	03/31/2024
SCHW	4,752	$344	03/31/2024
Ethos Financial Group LLC	4,984	$344	12/31/2023
SCHW	4,984	$344	12/31/2023
Joel Isaacson & Co. LLC	4,979	$343	12/31/2023
SCHW	4,979	$343	12/31/2023
Kiely Wealth Advisory Group Inc.	5,326	$343	12/31/2023
SCHW	5,326	$343	12/31/2023
Tempus Wealth Planning LLC	4,703	$340	03/31/2024
SCHW	4,703	$340	03/31/2024
Kingsview Wealth Management LLC	4,943	$340	12/31/2023
SCHW	4,943	$340	12/31/2023
Hyman Charles D	4,930	$339	12/31/2023
SCHW	4,930	$339	12/31/2023
Brighton Jones LLC	4,883	$336	12/31/2023
SCHW	4,883	$336	12/31/2023
Arete Wealth Advisors LLC	4,891	$336	12/31/2023
SCHW	4,891	$336	12/31/2023
Ferguson Wellman Capital Management Inc.	4,614	$334	03/31/2024
SCHW	4,614	$334	03/31/2024
Massmutual Trust Co. FSB ADV	4,621	$334	03/31/2024
SCHW	4,621	$334	03/31/2024
Berger Financial Group Inc	4,613	$334	03/31/2024
SCHW	4,613	$334	03/31/2024
Vista Private Wealth Partners. LLC	4,982	$334	12/31/2023
SCHW	4,982	$334	12/31/2023
CKW Financial Group	4,600	$333	03/31/2024
SCHW	4,600	$333	03/31/2024
Milestone Asset Management LLC	4,609	$333	03/31/2024
SCHW	4,609	$333	03/31/2024
Sky Investment Group LLC	4,585	$332	03/31/2024
SCHW	4,585	$332	03/31/2024
Kaizen Financial Strategies	4,823	$332	12/31/2023
SCHW	4,823	$332	12/31/2023
Mizuho Markets Cayman LP	4,818	$331	12/31/2023
SCHW	4,818	$331	12/31/2023
Waters Parkerson & CO. LLC	4,793	$330	12/31/2023
SCHW	4,793	$330	12/31/2023
Astoria Portfolio Advisors LLC.	4,617	$329	03/31/2024
SCHW	4,617	$329	03/31/2024
Camden Capital LLC	4,775	$329	12/31/2023
SCHW	4,775	$329	12/31/2023
Moser Wealth Advisors LLC	4,775	$329	12/31/2023
SCHW	4,775	$329	12/31/2023
Pinnacle Wealth Planning Services Inc.	4,772	$328	12/31/2023
SCHW	4,772	$328	12/31/2023
Noesis Capital Mangement Corp	4,753	$327	12/31/2023
SCHW	4,753	$327	12/31/2023
Obermeyer Wood Investment Counsel Lllp	4,748	$327	12/31/2023
SCHW	4,748	$327	12/31/2023
Sound View Wealth Advisors Group LLC	4,750	$327	12/31/2023
SCHW	4,750	$327	12/31/2023
BSW Wealth Partners	4,509	$326	03/31/2024
SCHW	4,509	$326	03/31/2024
Pallas Capital Advisors LLC	4,510	$326	03/31/2024
SCHW	4,510	$326	03/31/2024
Affinity Capital Advisors LLC	4,496	$325	03/31/2024
SCHW	4,496	$325	03/31/2024
Coastwise Capital Group LLC	4,727	$325	12/31/2023
SCHW	4,727	$325	12/31/2023
Steel Peak Wealth Management LLC	4,458	$323	03/31/2024
SCHW	4,458	$323	03/31/2024
Investors Asset Management of Georgia Inc. GA ADV	4,455	$322	03/31/2024
SCHW	4,455	$322	03/31/2024
Court Place Advisors LLC	4,450	$322	03/31/2024
SCHW	4,450	$322	03/31/2024
Apexium Financial LP	4,445	$322	03/31/2024
SCHW	4,445	$322	03/31/2024
Michael B. Yongue	4,663	$321	12/31/2023
SCHW	4,663	$321	12/31/2023
Private Trust Co. NA	4,423	$320	03/31/2024
SCHW	4,423	$320	03/31/2024
Sweet Financial Partners LLC	4,430	$320	03/31/2024
SCHW	4,430	$320	03/31/2024
Lbmc Investment Advisors LLC	4,388	$317	03/31/2024
SCHW	4,388	$317	03/31/2024
Zacks Investment Management	4,614	$317	12/31/2023
SCHW	4,614	$317	12/31/2023
Ameritas Advisory Services LLC	4,732	$316	12/31/2023
SCHW	4,732	$316	12/31/2023
Tompkins Financial Corp	4,353	$315	03/31/2024
SCHW	4,353	$315	03/31/2024
Roanoke Asset Management Corp NY		$315	12/31/2023
SCHW.PRJ	16,000	$315	12/31/2023
B.O.S.S. Retirement Advisors LLC	4,582	$315	12/31/2023
SCHW	4,582	$315	12/31/2023
Horan Securities Inc.	4,557	$314	12/31/2023
SCHW	4,557	$314	12/31/2023
Essex LLC	4,570	$314	12/31/2023
SCHW	4,570	$314	12/31/2023
Benin Management CORP	4,322	$313	03/31/2024
SCHW	4,322	$313	03/31/2024
Gray Wealth Management Inc.	4,552	$313	12/31/2023
SCHW	4,552	$313	12/31/2023
RNC Capital Management LLC	4,518	$311	12/31/2023
SCHW	4,518	$311	12/31/2023
Future Fund LLC	4,516	$311	12/31/2023
SCHW	4,516	$311	12/31/2023
Calton & Associates Inc.	4,289	$310	03/31/2024
SCHW	4,289	$310	03/31/2024
Lester Murray Antman dba SimplyRich	4,510	$310	12/31/2023
SCHW	4,510	$310	12/31/2023
Welch Group LLC	4,266	$309	03/31/2024
SCHW	4,266	$309	03/31/2024
Wesbanco Bank Inc.	4,252	$308	03/31/2024
SCHW	4,252	$308	03/31/2024
Hollencrest Capital Management	4,477	$308	12/31/2023
SCHW	4,477	$308	12/31/2023
Reitz Capital Advisors LLC	4,461	$307	03/31/2024
SCHW	4,461	$307	03/31/2024
J.W. Cole Advisors Inc.	4,469	$307	12/31/2023
SCHW	4,469	$307	12/31/2023
Oak Harbor Wealth Partners LLC	4,233	$306	03/31/2024
SCHW	4,233	$306	03/31/2024
NorthRock Partners LLC	4,449	$306	12/31/2023
SCHW	4,449	$306	12/31/2023
Olistico Wealth LLC	4,207	$304	03/31/2024
SCHW	4,207	$304	03/31/2024
Delta Financial Advisors LLC	4,422	$304	12/31/2023
SCHW	4,422	$304	12/31/2023
Norway Savings Bank	4,195	$303	03/31/2024
SCHW	4,195	$303	03/31/2024
Purus Wealth Management LLC	4,169	$302	03/31/2024
SCHW	4,169	$302	03/31/2024
Enterprise Financial Services Corp	4,368	$301	12/31/2023
SCHW	4,368	$301	12/31/2023
Prosperitas Financial LLC	4,342	$299	12/31/2023
SCHW	4,342	$299	12/31/2023
Procyon Private Wealth Partners LLC	4,101	$297	03/31/2024
SCHW	4,101	$297	03/31/2024
Boston Financial Mangement LLC	4,314	$297	12/31/2023
SCHW	4,314	$297	12/31/2023
Verity Asset Management Inc.	4,316	$297	12/31/2023
SCHW	4,316	$297	12/31/2023
Integral Investment Advisors Inc.	4,324	$297	12/31/2023
SCHW	4,324	$297	12/31/2023
Silver Coast Investments LLC	4,314	$297	12/31/2023
SCHW	4,314	$297	12/31/2023
Edgewood Management LLC	4,300	$296	12/31/2023
SCHW	4,300	$296	12/31/2023
Allstate Corp	4,307	$296	12/31/2023
SCHW	4,307	$296	12/31/2023
Ledyard National Bank	4,300	$296	12/31/2023
SCHW	4,300	$296	12/31/2023
Financial Advocates Investment Management	4,300	$296	12/31/2023
SCHW	4,300	$296	12/31/2023
Bradley Foster & Sargent Inc. CT	4,284	$295	12/31/2023
SCHW	4,284	$295	12/31/2023
Beaumont Financial Advisors LLC	4,288	$295	12/31/2023
SCHW	4,288	$295	12/31/2023
Collective Family Office LLC	4,069	$294	03/31/2024
SCHW	4,069	$294	03/31/2024
Israel Discount Bank of New York	4,267	$294	12/31/2023
SCHW	4,267	$294	12/31/2023
LM Advisors LLC	4,280	$294	12/31/2023
SCHW	4,280	$294	12/31/2023
Triangle Securities Wealth Management	4,050	$293	03/31/2024
SCHW	4,050	$293	03/31/2024
SFG Wealth Management LLC.	4,050	$293	03/31/2024
SCHW	4,050	$293	03/31/2024
Proficio Capital Partners LLC	4,229	$291	12/31/2023
SCHW	4,229	$291	12/31/2023
Western Pacific Wealth Management LP	4,225	$291	12/31/2023
SCHW	4,225	$291	12/31/2023
Optas LLC	4,007	$290	03/31/2024
SCHW	4,007	$290	03/31/2024
New Republic Capital LLC	4,218	$290	12/31/2023
SCHW	4,218	$290	12/31/2023
Sanders Morris Harris LLC	4,000	$289	03/31/2024
SCHW	4,000	$289	03/31/2024
Alta Advisers Ltd	4,000	$289	03/31/2024
SCHW	4,000	$289	03/31/2024
BlackDiamond Wealth Management Inc.	4,200	$289	12/31/2023
SCHW	4,200	$289	12/31/2023
Souders Financial Advisors	4,191	$288	12/31/2023
SCHW	4,191	$288	12/31/2023
W.H. Cornerstone Investments Inc.	4,170	$287	12/31/2023
SCHW	4,170	$287	12/31/2023
LongView Wealth Management	3,924	$284	03/31/2024
SCHW	3,924	$284	03/31/2024
Wiley BROS. Aintree Capital LLC	3,883	$281	03/31/2024
SCHW	3,883	$281	03/31/2024
Cypress Capital Group	4,084	$281	12/31/2023
SCHW	4,084	$281	12/31/2023
Private Client Services LLC	4,081	$281	12/31/2023
SCHW	4,081	$281	12/31/2023
Romano Brothers AND Company	3,865	$280	03/31/2024
SCHW	3,865	$280	03/31/2024
Rosenbaum Jay D.	4,062	$279	12/31/2023
SCHW	4,062	$279	12/31/2023
First Business Financial Services Inc.	4,041	$278	12/31/2023
SCHW	4,041	$278	12/31/2023
Legacy Financial Advisors Inc.	4,041	$278	12/31/2023
SCHW	4,041	$278	12/31/2023
American Institute for Advanced Investment Management LLP	3,825	$277	03/31/2024
SCHW	3,825	$277	03/31/2024
Laffer Tengler Investments	4,025	$277	12/31/2023
SCHW	4,025	$277	12/31/2023
First Horizon Advisors Inc.	3,806	$275	03/31/2024
SCHW	3,806	$275	03/31/2024
Everhart Financial Group Inc.	3,990	$275	12/31/2023
SCHW	3,990	$275	12/31/2023
Smartleaf Asset Management LLC	3,995	$275	12/31/2023
SCHW	3,995	$275	12/31/2023
Narus Financial Partners LLC	3,774	$273	03/31/2024
SCHW	3,774	$273	03/31/2024
Marshall Financial Group LLC	3,772	$273	03/31/2024
SCHW	3,772	$273	03/31/2024
Van Strum & Towne Inc.	3,950	$272	12/31/2023
SCHW	3,950	$272	12/31/2023
Alpine Global Management LLC	3,947	$272	12/31/2023
SCHW	3,947	$272	12/31/2023
Opus Capital Group LLC	3,752	$271	03/31/2024
SCHW	3,752	$271	03/31/2024
Provence Wealth Management Group	3,946	$271	12/31/2023
SCHW	3,946	$271	12/31/2023
Harbour Trust & Investment Management Co	3,727	$270	03/31/2024
SCHW	3,727	$270	03/31/2024
TFO TDC LLC	3,924	$270	12/31/2023
SCHW	3,924	$270	12/31/2023
Westshore Wealth LLC	3,921	$270	12/31/2023
SCHW	3,921	$270	12/31/2023
Klingenstein Fields & Co. LP	3,907	$269	12/31/2023
SCHW	3,907	$269	12/31/2023
Waddell & Associates LLC	3,898	$268	12/31/2023
SCHW	3,898	$268	12/31/2023
Quantum Financial Advisors LLC	3,689	$267	03/31/2024
SCHW	3,689	$267	03/31/2024
Founders Capital Management	3,680	$266	03/31/2024
SCHW	3,680	$266	03/31/2024
Stockman Wealth Management Inc.	3,661	$265	03/31/2024
SCHW	3,661	$265	03/31/2024
Cohen Klingenstein LLC	3,660	$265	03/31/2024
SCHW	3,660	$265	03/31/2024
Callan Capital LLC	3,853	$265	12/31/2023
SCHW	3,853	$265	12/31/2023
YCG LLC	3,835	$264	12/31/2023
SCHW	3,835	$264	12/31/2023
Kolinsky Wealth Management LLC	3,830	$264	12/31/2023
SCHW	3,830	$264	12/31/2023
West Family Investments Inc.	3,818	$263	12/31/2023
SCHW	3,818	$263	12/31/2023
Klingman & Associates LLC	3,827	$263	12/31/2023
SCHW	3,827	$263	12/31/2023
Redwood Investment Management LLC	3,820	$263	12/31/2023
SCHW	3,820	$263	12/31/2023
Thrive Wealth Management LLC	3,621	$262	03/31/2024
SCHW	3,621	$262	03/31/2024
Advisory Alpha LLC	3,812	$262	12/31/2023
SCHW	3,812	$262	12/31/2023
Family Wealth Group LLC	3,805	$262	12/31/2023
SCHW	3,805	$262	12/31/2023
CRA Financial Services LLC	3,603	$261	03/31/2024
SCHW	3,603	$261	03/31/2024
Childress Capital Advisors LLC	3,591	$260	03/31/2024
SCHW	3,591	$260	03/31/2024
SOA Wealth Advisors LLC.	3,577	$259	03/31/2024
SCHW	3,577	$259	03/31/2024
GSB Wealth Management LLC	3,764	$259	12/31/2023
SCHW	3,764	$259	12/31/2023
Verdence Capital Advisors LLC	3,534	$256	03/31/2024
SCHW	3,534	$256	03/31/2024
USAdvisors Wealth Management LLC	3,726	$256	12/31/2023
SCHW	3,726	$256	12/31/2023
Centric Wealth Management	3,716	$256	12/31/2023
SCHW	3,716	$256	12/31/2023
Azimuth Capital Investment Management LLC	3,715	$256	12/31/2023
SCHW	3,715	$256	12/31/2023
Oarsman Capital Inc.	3,707	$255	12/31/2023
SCHW	3,707	$255	12/31/2023
Cassaday & Co Wealth Management LLC	3,688	$254	12/31/2023
SCHW	3,688	$254	12/31/2023
First Affirmative Financial Network	3,504	$253	03/31/2024
SCHW	3,504	$253	03/31/2024
Freestone Capital Holdings LLC	3,674	$253	12/31/2023
SCHW	3,674	$253	12/31/2023
Sivia Capital Partners LLC	3,489	$252	03/31/2024
SCHW	3,489	$252	03/31/2024
Vantage Consulting Group Inc	3,656	$252	12/31/2023
SCHW	3,656	$252	12/31/2023
Financial Management Professionals Inc.	3,446	$249	03/31/2024
SCHW	3,446	$249	03/31/2024
Keystone Wealth Services LLC	3,434	$248	03/31/2024
SCHW	3,434	$248	03/31/2024
Landaas & Co. WI ADV	3,600	$248	12/31/2023
SCHW	3,600	$248	12/31/2023
Grandfield & Dodd LLC	3,600	$248	12/31/2023
SCHW	3,600	$248	12/31/2023
Legacy Private Trust Co.	3,398	$246	03/31/2024
SCHW	3,398	$246	03/31/2024
SNS Financial Group LLC	3,387	$245	03/31/2024
SCHW	3,387	$245	03/31/2024
1858 Wealth Management LLC	3,554	$245	03/31/2024
SCHW	3,554	$245	03/31/2024
Intrepid Financial Planning Group LLC	3,567	$245	12/31/2023
SCHW	3,567	$245	12/31/2023
Source Financial Advisors LLC	3,566	$245	12/31/2023
SCHW	3,566	$245	12/31/2023
Clear Creek Financial Management LLC	3,363	$243	03/31/2024
SCHW	3,363	$243	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	3,336	$241	03/31/2024
SCHW	3,336	$241	03/31/2024
Wisconsin Capital Management LLC	3,500	$241	12/31/2023
SCHW	3,500	$241	12/31/2023
Forte Capital LLC ADV	3,476	$239	12/31/2023
SCHW	3,476	$239	12/31/2023
Advisor OS LLC	3,469	$239	12/31/2023
SCHW	3,469	$239	12/31/2023
Concord Wealth Partners	3,476	$239	12/31/2023
SCHW	3,476	$239	12/31/2023
Studio Investment Management LLC	3,478	$239	12/31/2023
SCHW	3,478	$239	12/31/2023
West Coast Financial LLC	3,286	$238	03/31/2024
SCHW	3,286	$238	03/31/2024
Charles Schwab Investment Advisory Inc.	3,462	$238	12/31/2023
SCHW	3,462	$238	12/31/2023
Almanack Investment Partners LLC.	3,460	$238	12/31/2023
SCHW	3,460	$238	12/31/2023
LCM Capital Management Inc	3,465	$238	12/31/2023
SCHW	3,465	$238	12/31/2023
Trust Co. of Toledo NA OH	3,277	$237	03/31/2024
SCHW	3,277	$237	03/31/2024
Capital Asset Advisory Services LLC	3,270	$235	03/31/2024
SCHW	3,270	$235	03/31/2024
O Dell Group LLC	3,414	$235	12/31/2023
SCHW	3,414	$235	12/31/2023
Capital Management Associates Inc	3,415	$235	12/31/2023
SCHW	3,415	$235	12/31/2023
Cottonwood Capital Advisors LLC	3,283	$234	03/31/2024
SCHW	3,283	$234	03/31/2024
Whalerock Point Partners LLC	3,397	$234	12/31/2023
SCHW	3,397	$234	12/31/2023
CWS Financial Advisors LLC	3,401	$234	12/31/2023
SCHW	3,401	$234	12/31/2023
MONECO Advisors LLC	3,226	$233	03/31/2024
SCHW	3,226	$233	03/31/2024
Moss Adams Wealth Advisors LLC	3,382	$233	12/31/2023
SCHW	3,382	$233	12/31/2023
Partners Capital Investment Group LLP	3,389	$233	12/31/2023
SCHW	3,389	$233	12/31/2023
Readystate Asset Management LP		$233	12/31/2023
Put	77,300	$5,318	12/31/2023
Call	77,300	$5,318	12/31/2023
SCHW	3,380	$233	12/31/2023
First Financial Bankshares Inc	3,375	$232	12/31/2023
SCHW	3,375	$232	12/31/2023
Wimmer Associates 1 LLC	3,366	$232	12/31/2023
SCHW	3,366	$232	12/31/2023
Semus Wealth Partners LLC	3,372	$232	12/31/2023
SCHW	3,372	$232	12/31/2023
Trinity Financial Advisors LLC	3,163	$229	03/31/2024
SCHW	3,163	$229	03/31/2024
Blodgett Wealth Advisors LLC	3,163	$229	03/31/2024
SCHW	3,163	$229	03/31/2024
Fielder Capital Group LLC	3,162	$229	03/31/2024
SCHW	3,162	$229	03/31/2024
Perennial Investment Advisors LLC	3,311	$228	12/31/2023
SCHW	3,311	$228	12/31/2023
Quotient Wealth Partners LLC	3,314	$228	12/31/2023
SCHW	3,314	$228	12/31/2023
Accurate Wealth Management LLC	3,089	$227	03/31/2024
SCHW	3,089	$227	03/31/2024
Paradigm Asset Management Co. LLC	3,300	$227	12/31/2023
SCHW	3,300	$227	12/31/2023
Sierra Summit Advisors LLC	3,300	$227	12/31/2023
SCHW	3,300	$227	12/31/2023
Trust Co. of Virginia VA	3,112	$225	03/31/2024
SCHW	3,112	$225	03/31/2024
Bremer Bank National Association	3,106	$225	03/31/2024
SCHW	3,106	$225	03/31/2024
Verus Capital Partners LLC	3,254	$224	12/31/2023
SCHW	3,254	$224	12/31/2023
TRUE Private Wealth Advisors	3,088	$223	03/31/2024
SCHW	3,088	$223	03/31/2024
Towerpoint Wealth LLC	3,082	$223	03/31/2024
SCHW	3,082	$223	03/31/2024
Red Door Wealth Management LLC	3,074	$222	03/31/2024
SCHW	3,074	$222	03/31/2024
HTLF Bank	3,071	$222	03/31/2024
SCHW	3,071	$222	03/31/2024
BOS Asset Management LLC	3,225	$222	12/31/2023
SCHW	3,225	$222	12/31/2023
Triumph Capital Management	3,048	$221	03/31/2024
SCHW	3,048	$221	03/31/2024
KLCM Advisors Inc.	3,205	$221	12/31/2023
SCHW	3,205	$221	12/31/2023
Defender Capital LLC.	3,190	$219	12/31/2023
SCHW	3,190	$219	12/31/2023
TFG Advisers LLC	3,168	$218	12/31/2023
SCHW	3,168	$218	12/31/2023
Villere ST Denis J & Co. LLC	3,000	$217	03/31/2024
SCHW	3,000	$217	03/31/2024
Three Bridge Wealth Advisors LLC	3,157	$217	12/31/2023
SCHW	3,157	$217	12/31/2023
Wedge Capital Management L L P NC	2,983	$216	03/31/2024
SCHW	2,983	$216	03/31/2024
BCJ Capital Management LLC	3,126	$215	12/31/2023
SCHW	3,126	$215	12/31/2023
Benchmark Investment Advisors LLC	3,126	$215	12/31/2023
SCHW	3,126	$215	12/31/2023
UP Strategic Wealth Investment Advisors LLC	3,119	$215	12/31/2023
SCHW	3,119	$215	12/31/2023
Confluence Wealth Services Inc.	2,954	$214	03/31/2024
SCHW	2,954	$214	03/31/2024
Steele Capital Management Inc.	2,939	$213	03/31/2024
SCHW	2,939	$213	03/31/2024
Pinnacle Bank	2,941	$213	03/31/2024
SCHW	2,941	$213	03/31/2024
Fermata Advisors LLC	2,941	$213	03/31/2024
SCHW	2,941	$213	03/31/2024
Seed Wealth Management Inc.	2,942	$213	03/31/2024
SCHW	2,942	$213	03/31/2024
LJI Wealth Management LLC	3,102	$213	12/31/2023
SCHW	3,102	$213	12/31/2023
Emerald Mutual Fund Advisers Trust	3,085	$212	12/31/2023
SCHW	3,085	$212	12/31/2023
Harvest Fund Management Co. Ltd	3,073	$212	12/31/2023
SCHW	3,073	$212	12/31/2023
Y Intercept Hong Kong Ltd	3,079	$212	12/31/2023
SCHW	3,079	$212	12/31/2023
Bluesphere Advisors LLC	2,900	$210	03/31/2024
SCHW	2,900	$210	03/31/2024
Nwam LLC	3,040	$209	12/31/2023
SCHW	3,040	$209	12/31/2023
Client 1ST Advisory Group LLC	3,031	$209	12/31/2023
SCHW	3,031	$209	12/31/2023
Carolinas Wealth Consulting LLC	3,045	$209	12/31/2023
SCHW	3,045	$209	12/31/2023
Castleview Partners LLC	3,025	$208	12/31/2023
SCHW	3,025	$208	12/31/2023
Rocky Mountain Advisers LLC	2,855	$207	03/31/2024
SCHW	2,855	$207	03/31/2024
Crestone Asset Management LLC	2,868	$207	03/31/2024
SCHW	2,868	$207	03/31/2024
Holderness Investments Co.	3,010	$207	12/31/2023
SCHW	3,010	$207	12/31/2023
Aprio Wealth Management LLC	2,846	$206	03/31/2024
SCHW	2,846	$206	03/31/2024
Kathleen S. Wright Associates Inc.	2,850	$206	03/31/2024
SCHW	2,850	$206	03/31/2024
CAP Partners LLC	2,848	$206	03/31/2024
SCHW	2,848	$206	03/31/2024
Brave Asset Management Inc.	2,988	$206	12/31/2023
SCHW	2,988	$206	12/31/2023
Harbor Advisors LLC	3,000	$206	12/31/2023
SCHW	3,000	$206	12/31/2023
GYL Financial Synergies LLC	2,989	$206	12/31/2023
SCHW	2,989	$206	12/31/2023
Silvia Mccoll Wealth Management LLC	2,886	$205	03/31/2024
SCHW	2,886	$205	03/31/2024
Prospect Financial Services LLC	2,820	$204	03/31/2024
SCHW	2,820	$204	03/31/2024
Oxford Financial Group Ltd.	2,971	$204	12/31/2023
SCHW	2,971	$204	12/31/2023
Eastern Bank	2,950	$203	12/31/2023
SCHW	2,950	$203	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	2,936	$202	12/31/2023
SCHW	2,936	$202	12/31/2023
HHM Wealth Advisors LLC	2,933	$202	12/31/2023
SCHW	2,933	$202	12/31/2023
Vista Wealth Management Group LLC	2,918	$201	12/31/2023
SCHW	2,918	$201	12/31/2023
Vise Technologies Inc.	2,915	$201	12/31/2023
SCHW	2,915	$201	12/31/2023
Magellan Asset Management Ltd	2,843	$196	12/31/2023
SCHW	2,843	$196	12/31/2023
Bruce G. Allen Investments LLC	2,676	$194	03/31/2024
SCHW	2,676	$194	03/31/2024
Quent Capital LLC	2,818	$194	12/31/2023
SCHW	2,818	$194	12/31/2023
Mendota Financial Group LLC	2,662	$193	03/31/2024
SCHW	2,662	$193	03/31/2024
Glassman Wealth Services	2,727	$188	12/31/2023
SCHW	2,727	$188	12/31/2023
Riverview Trust Co	2,555	$185	03/31/2024
SCHW	2,555	$185	03/31/2024
Plato Investment Management Ltd	2,636	$181	12/31/2023
SCHW	2,636	$181	12/31/2023
Grove Bank & Trust	2,552	$176	12/31/2023
SCHW	2,552	$176	12/31/2023
Rowland & Co. Investment Counsel ADV	2,385	$173	03/31/2024
SCHW	2,385	$173	03/31/2024
Asset Dedication LLC	2,378	$172	03/31/2024
SCHW	2,378	$172	03/31/2024
Lee Financial Co	2,478	$171	12/31/2023
SCHW	2,478	$171	12/31/2023
JTC Employer Solutions Trusteee Ltd	2,350	$170	03/31/2024
SCHW	2,350	$170	03/31/2024
Rakuten Securities Inc.	2,472	$170	12/31/2023
SCHW	2,472	$170	12/31/2023
JJJ Advisors Inc.	2,237	$162	03/31/2024
SCHW	2,237	$162	03/31/2024
City State Bank	2,210	$160	03/31/2024
SCHW	2,210	$160	03/31/2024
Creative Financial Designs Inc. ADV	2,292	$158	12/31/2023
SCHW	2,292	$158	12/31/2023
Bell Investment Advisors Inc	2,219	$153	12/31/2023
SCHW	2,219	$153	12/31/2023
Coppell Advisory Solutions LLC	2,099	$144	12/31/2023
SCHW	2,099	$144	12/31/2023
DAGCO Inc.	2,073	$143	12/31/2023
SCHW	2,073	$143	12/31/2023
Dynamic Wealth Strategies LLC	2,073	$143	12/31/2023
SCHW	2,073	$143	12/31/2023
Pflug Koory LLC	1,954	$141	03/31/2024
SCHW	1,954	$141	03/31/2024
Acropolis Investment Management LLC	1,917	$139	03/31/2024
SCHW	1,917	$139	03/31/2024
Cutler Group LP		$139	03/31/2024
SCHW	1,510	$109	03/31/2024
Call	4,400	$35	03/31/2024
Put	11,000	$5	03/31/2024
Tradition Wealth Management LLC	2,026	$139	12/31/2023
SCHW	2,026	$139	12/31/2023
Core Alternative Capital	2,012	$138	12/31/2023
SCHW	2,012	$138	12/31/2023
J.Safra Asset Management Corp	1,971	$136	12/31/2023
SCHW	1,971	$136	12/31/2023
Larson Financial Group LLC	1,984	$136	12/31/2023
SCHW	1,984	$136	12/31/2023
AJOVista LLC	1,980	$136	12/31/2023
SCHW	1,980	$136	12/31/2023
Farmers & Merchants Investments Inc.	1,816	$131	03/31/2024
SCHW	1,816	$131	03/31/2024
Hartford Financial Management Inc.	1,800	$130	03/31/2024
SCHW	1,800	$130	03/31/2024
Vestor Capital LLC	1,878	$129	12/31/2023
SCHW	1,878	$129	12/31/2023
Founders Financial Alliance LLC	1,860	$128	12/31/2023
SCHW	1,860	$128	12/31/2023
Disciplina Capital Management LLC	1,843	$127	12/31/2023
SCHW	1,843	$127	12/31/2023
Frank Rimerman Advisors LLC	1,833	$126	12/31/2023
SCHW	1,833	$126	12/31/2023
Spartan Planning & Wealth Management	1,682	$116	12/31/2023
SCHW	1,682	$116	12/31/2023
Barrett & Company Inc.	1,588	$115	03/31/2024
SCHW	1,588	$115	03/31/2024
Garde Capital Inc.	1,665	$115	12/31/2023
SCHW	1,665	$115	12/31/2023
McClarren Financial Advisors Inc.	1,669	$115	12/31/2023
SCHW	1,669	$115	12/31/2023
Delta Asset Management LLC TN	1,639	$113	12/31/2023
SCHW	1,639	$113	12/31/2023
Spotlight Asset Group Inc.	1,649	$113	12/31/2023
SCHW	1,649	$113	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	1,552	$112	03/31/2024
SCHW	1,552	$112	03/31/2024
State of Wyoming	1,632	$112	12/31/2023
SCHW	1,632	$112	12/31/2023
Optimum Investment Advisors	1,527	$110	03/31/2024
SCHW	1,527	$110	03/31/2024
AllSquare Wealth Management LLC	1,559	$107	12/31/2023
SCHW	1,559	$107	12/31/2023
MV Capital Management Inc.	1,454	$105	03/31/2024
SCHW	1,454	$105	03/31/2024
Horizon Bancorp Inc. IN	1,436	$104	03/31/2024
SCHW	1,436	$104	03/31/2024
Truvestments Capital LLC	1,497	$103	12/31/2023
SCHW	1,497	$103	12/31/2023
ORG Partners LLC	1,461	$101	12/31/2023
SCHW	1,461	$101	12/31/2023
Northwest Capital Management Inc	1,376	$100	03/31/2024
SCHW	1,376	$100	03/31/2024
Oakworth Capital Inc.	1,344	$97	03/31/2024
SCHW	1,344	$97	03/31/2024
Atticus Wealth Management LLC	1,341	$97	03/31/2024
SCHW	1,341	$97	03/31/2024
TFC Financial Management	1,398	$96	12/31/2023
SCHW	1,398	$96	12/31/2023
Turtle Creek Wealth Advisors LLC	1,338	$92	12/31/2023
SCHW	1,338	$92	12/31/2023
Retirement Group LLC	1,328	$91	12/31/2023
SCHW	1,328	$91	12/31/2023
Wesleyan Assurance Society	1,250	$90	03/31/2024
SCHW	1,250	$90	03/31/2024
Providence Wealth Advisors LLC	1,309	$90	12/31/2023
SCHW	1,309	$90	12/31/2023
FWL Investment Management LLC	1,311	$90	12/31/2023
SCHW	1,311	$90	12/31/2023
Ramirez Asset Management Inc.	1,300	$89	12/31/2023
SCHW	1,300	$89	12/31/2023
Northwest Financial Advisors	1,298	$89	12/31/2023
SCHW	1,298	$89	12/31/2023
WASHINGTON TRUST Co	1,149	$83	03/31/2024
SCHW	1,149	$83	03/31/2024
Manchester Capital Management LLC	1,190	$82	12/31/2023
SCHW	1,190	$82	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	1,183	$81	12/31/2023
SCHW	1,183	$81	12/31/2023
Toth Financial Advisory Corp	1,101	$80	03/31/2024
SCHW	1,101	$80	03/31/2024
DT Investment Partners LLC	1,213	$78	12/31/2023
SCHW	1,213	$78	12/31/2023
Indiana Trust & Investment Management CO	1,067	$77	03/31/2024
SCHW	1,067	$77	03/31/2024
Pacifica Partners Inc.	1,065	$76	03/31/2024
SCHW	1,065	$76	03/31/2024
Monetary Management Group Inc.	1,100	$76	12/31/2023
SCHW	1,100	$76	12/31/2023
Baystate Wealth Management LLC	1,102	$76	12/31/2023
SCHW	1,102	$76	12/31/2023
Bluefin Capital Management LLC		$75	12/31/2023
Call	118,800	$75	12/31/2023
Covestor Ltd	1,078	$74	12/31/2023
SCHW	1,078	$74	12/31/2023
Tyler Stone Wealth Management	1,080	$74	12/31/2023
SCHW	1,080	$74	12/31/2023
Future Financial Wealth Managment LLC	1,000	$72	03/31/2024
SCHW	1,000	$72	03/31/2024
Zions Bancorporation N.A.	1,029	$71	12/31/2023
SCHW	1,029	$71	12/31/2023
West Paces Advisors Inc.	962	$70	03/31/2024
SCHW	962	$70	03/31/2024
Deseret Mutual Benefit Administrators	1,020	$70	12/31/2023
SCHW	1,020	$70	12/31/2023
Team Financial Group LLC	1,013	$70	12/31/2023
SCHW	1,013	$70	12/31/2023
Fortis Advisors LLC	1,000	$69	12/31/2023
SCHW	1,000	$69	12/31/2023
WD Rutherford LLC	925	$67	03/31/2024
SCHW	925	$67	03/31/2024
AdvisorNet Financial Inc	903	$65	03/31/2024
SCHW	903	$65	03/31/2024
Vermillion & White Wealth Management Group LLC	926	$64	12/31/2023
SCHW	926	$64	12/31/2023
Field & Main Bank	900	$62	12/31/2023
SCHW	900	$62	12/31/2023
Resurgent Financial Advisors LLC	898	$62	12/31/2023
SCHW	898	$62	12/31/2023
IAG Wealth Partners LLC	843	$61	03/31/2024
SCHW	843	$61	03/31/2024
Rise Advisors LLC	825	$60	03/31/2024
SCHW	825	$60	03/31/2024
Byrne Asset Management LLC	827	$60	03/31/2024
SCHW	827	$60	03/31/2024
Richard W. Paul & Associates LLC	870	$60	12/31/2023
SCHW	870	$60	12/31/2023
Criterion Capital Advisors LLC	799	$58	03/31/2024
SCHW	799	$58	03/31/2024
Capital Advisors Ltd. LLC	765	$55	03/31/2024
SCHW	765	$55	03/31/2024
Gould Capital LLC	800	$55	12/31/2023
SCHW	800	$55	12/31/2023
Caitlin John LLC	801	$55	12/31/2023
SCHW	801	$55	12/31/2023
Exchange Traded Concepts LLC	748	$54	03/31/2024
SCHW	748	$54	03/31/2024
Systematic Alpha Investments LLC	781	$54	12/31/2023
SCHW	781	$54	12/31/2023
Koesten Hirschmann & Crabtree INC.	765	$53	12/31/2023
SCHW	765	$53	12/31/2023
Trust Co. of Vermont	720	$50	12/31/2023
SCHW	720	$50	12/31/2023
Bogart Wealth LLC	675	$49	03/31/2024
SCHW	675	$49	03/31/2024
Partnership Wealth Management LLC	650	$47	03/31/2024
SCHW	650	$47	03/31/2024
Arrow Financial Corp	682	$47	12/31/2023
SCHW	682	$47	12/31/2023
Carmichael Hill & Associates Inc.		$46	03/31/2024
Call	500	$36	03/31/2024
SCHW	136	$10	03/31/2024
Quilter Plc	650	$45	12/31/2023
SCHW	650	$45	12/31/2023
Beacon Capital Management LLC	648	$45	12/31/2023
SCHW	648	$45	12/31/2023
Costello Asset Management INC	610	$44	03/31/2024
SCHW	610	$44	03/31/2024
Signature Resources Capital Management LLC	635	$44	03/31/2024
SCHW	635	$44	03/31/2024
Glass Jacobson Investment Advisors llc	615	$44	03/31/2024
SCHW	615	$44	03/31/2024
PSI Advisors LLC	583	$42	03/31/2024
SCHW	583	$42	03/31/2024
CVA Family Office LLC	577	$42	03/31/2024
SCHW	577	$42	03/31/2024
Heritage Wealth Advisors	612	$42	12/31/2023
SCHW	612	$42	12/31/2023
Carolina Wealth Advisors LLC	565	$41	03/31/2024
SCHW	565	$41	03/31/2024
Sittner & Nelson LLC	592	$41	12/31/2023
SCHW	592	$41	12/31/2023
Davis Capital Management	558	$40	03/31/2024
SCHW	558	$40	03/31/2024
SJS Investment Consulting Inc.	556	$40	03/31/2024
SCHW	556	$40	03/31/2024
North Star Investment Management Corp.	552	$38	12/31/2023
SCHW	552	$38	12/31/2023
TD Waterhouse Canada Inc.	561	$38	12/31/2023
SCHW	561	$38	12/31/2023
Hoey Investments Inc.	539	$37	12/31/2023
SCHW	539	$37	12/31/2023
Hall Laurie J Trustee	500	$36	03/31/2024
SCHW	500	$36	03/31/2024
Salomon & Ludwin LLC	521	$36	12/31/2023
SCHW	521	$36	12/31/2023
SRS Capital Advisors Inc.	514	$35	12/31/2023
SCHW	514	$35	12/31/2023
Wiser Advisor Group LLC	504	$35	12/31/2023
SCHW	504	$35	12/31/2023
First PREMIER Bank	450	$33	03/31/2024
SCHW	450	$33	03/31/2024
WFA Asset Management Corp	458	$33	03/31/2024
SCHW	458	$33	03/31/2024
Tributary Capital Management LLC	431	$31	03/31/2024
SCHW	431	$31	03/31/2024
Your Advocates Ltd. LLP	455	$31	12/31/2023
SCHW	455	$31	12/31/2023
Key Financial Inc	447	$31	12/31/2023
SCHW	447	$31	12/31/2023
Frazier Financial Advisors LLC	440	$30	12/31/2023
SCHW	440	$30	12/31/2023
Loomis Sayles & Co. L P	427	$29	12/31/2023
SCHW	427	$29	12/31/2023
JFS Wealth Advisors LLC	422	$29	12/31/2023
SCHW	422	$29	12/31/2023
Main Street Group LTD	428	$29	12/31/2023
SCHW	428	$29	12/31/2023
Cedar Mountain Advisors LLC	394	$28	03/31/2024
SCHW	394	$28	03/31/2024
Archer Investment Corp		$28	12/31/2023
SCHW.PRD	600	$15	12/31/2023
SCHW	182	$13	12/31/2023
American Capital Advisory LLC	395	$27	12/31/2023
SCHW	395	$27	12/31/2023
Caldwell Sutter Capital Inc.	354	$26	03/31/2024
SCHW	354	$26	03/31/2024
Jones Financial Companies Lllp	345	$24	12/31/2023
SCHW	345	$24	12/31/2023
Bear Mountain Capital Inc.	315	$23	03/31/2024
SCHW	315	$23	03/31/2024
Essex Investment Management Co. LLC	341	$23	12/31/2023
SCHW	341	$23	12/31/2023
Beaird Harris Wealth Management LLC	335	$23	12/31/2023
SCHW	335	$23	12/31/2023
Private Wealth Management Group LLC	328	$23	12/31/2023
SCHW	328	$23	12/31/2023
Investors Research Corp	319	$22	12/31/2023
SCHW	319	$22	12/31/2023
Princeton Global Asset Management LLC	324	$22	12/31/2023
SCHW	324	$22	12/31/2023
Scarborough Advisors LLC	313	$22	12/31/2023
SCHW	313	$22	12/31/2023
Cornerstone Planning Group LLC	321	$22	12/31/2023
SCHW	321	$22	12/31/2023
Bellevue Asset Management LLC	289	$21	03/31/2024
SCHW	289	$21	03/31/2024
Financial Synergies Wealth Advisors Inc.	292	$21	03/31/2024
SCHW	292	$21	03/31/2024
GPS Wealth Strategies Group LLC	300	$21	12/31/2023
SCHW	300	$21	12/31/2023
Sugarloaf Wealth Management LLC	275	$20	03/31/2024
SCHW	275	$20	03/31/2024
Trifecta Capital Advisors LLC	282	$20	03/31/2024
SCHW	282	$20	03/31/2024
True Wealth Design LLC	289	$20	12/31/2023
SCHW	289	$20	12/31/2023
Blue Bell Private Wealth Management LLC	269	$19	03/31/2024
SCHW	269	$19	03/31/2024
Atlantic Edge Private Wealth Management LLC	277	$19	12/31/2023
SCHW	277	$19	12/31/2023
Delos Wealth Advisors LLC	260	$18	12/31/2023
SCHW	260	$18	12/31/2023
Cassady Schiller Wealth Management LLC	259	$18	12/31/2023
SCHW	259	$18	12/31/2023
Financial Connections Group Inc.	271	$18	12/31/2023
SCHW	271	$18	12/31/2023
Sachetta LLC	263	$18	12/31/2023
SCHW	263	$18	12/31/2023
WealthCollab LLC	252	$17	12/31/2023
SCHW	252	$17	12/31/2023
Westside Investment Management Inc.	225	$16	03/31/2024
SCHW	225	$16	03/31/2024
Armstrong Advisory Group Inc.	232	$16	03/31/2024
SCHW	232	$16	03/31/2024
Evergreen Private Wealth LLC	217	$16	03/31/2024
SCHW	217	$16	03/31/2024
BOK Financial Private Wealth Inc.	239	$16	12/31/2023
SCHW	239	$16	12/31/2023
Institutional & Family Asset Management LLC	226	$16	12/31/2023
SCHW	226	$16	12/31/2023
HighMark Wealth Management LLC	239	$16	12/31/2023
SCHW	239	$16	12/31/2023
Householder Group Estate & Retirement Specialist LLC	234	$16	12/31/2023
SCHW	234	$16	12/31/2023
Prestige Wealth Management Group LLC	204	$15	03/31/2024
SCHW	204	$15	03/31/2024
Arlington Trust Co LLC	211	$15	03/31/2024
SCHW	211	$15	03/31/2024
Raleigh Capital Management Inc.	215	$15	12/31/2023
SCHW	215	$15	12/31/2023
First Community Trust NA	188	$14	03/31/2024
SCHW	188	$14	03/31/2024
Bfsg LLC	200	$14	03/31/2024
SCHW	200	$14	03/31/2024
LifeSteps Financial Inc.	200	$14	03/31/2024
SCHW	200	$14	03/31/2024
Gleason Group Inc.	190	$14	03/31/2024
SCHW	190	$14	03/31/2024
Fortitude Family Office LLC	197	$14	03/31/2024
SCHW	197	$14	03/31/2024
Halpern Financial Inc.	202	$14	03/31/2024
SCHW	202	$14	03/31/2024
Elkhorn Partners Limited Partnership	200	$14	12/31/2023
SCHW	200	$14	12/31/2023
Benjamin Edwards Inc.	209	$14	12/31/2023
SCHW	209	$14	12/31/2023
Adirondack Trust Co.	173	$13	03/31/2024
SCHW	173	$13	03/31/2024
Tradewinds Capital Management LLC	174	$13	03/31/2024
SCHW	174	$13	03/31/2024
Chelsea Counsel Co.	185	$13	12/31/2023
SCHW	185	$13	12/31/2023
Silicon Valley Capital Partners	195	$13	12/31/2023
SCHW	195	$13	12/31/2023
ICA Group Wealth Management LLC	185	$13	12/31/2023
SCHW	185	$13	12/31/2023
Long Island Wealth Management Inc.	188	$13	12/31/2023
SCHW	188	$13	12/31/2023
Fairman Group LLC	184	$13	12/31/2023
SCHW	184	$13	12/31/2023
Westend Capital Management LLC	163	$12	03/31/2024
SCHW	163	$12	03/31/2024
YHB Investment Advisors Inc.	162	$12	03/31/2024
SCHW	162	$12	03/31/2024
Global Trust Asset Management LLC	171	$12	03/31/2024
SCHW	171	$12	03/31/2024
Newbridge Financial Services Group Inc.	165	$12	03/31/2024
SCHW	165	$12	03/31/2024
Wetzel Investment Advisors Inc.	163	$12	03/31/2024
SCHW	163	$12	03/31/2024
Clear Investment Research LLC	180	$12	12/31/2023
SCHW	180	$12	12/31/2023
Stephenson National Bank & Trust	147	$11	03/31/2024
SCHW	147	$11	03/31/2024
Red Tortoise LLC	148	$11	03/31/2024
SCHW	148	$11	03/31/2024
Winch Advisory Services LLC	161	$11	12/31/2023
SCHW	161	$11	12/31/2023
PrairieView Partners LLC	162	$11	12/31/2023
SCHW	162	$11	12/31/2023
RFP Financial Group LLC	164	$11	12/31/2023
SCHW	164	$11	12/31/2023
Valued Wealth Advisors LLC	167	$11	12/31/2023
SCHW	167	$11	12/31/2023
Versant Capital Management Inc	138	$10	03/31/2024
SCHW	138	$10	03/31/2024
Hoese & Co LLP	152	$10	03/31/2024
SCHW	152	$10	03/31/2024
Creative Capital Management Investments LLC	145	$10	03/31/2024
SCHW	145	$10	03/31/2024
Mascoma Wealth Management LLC	150	$10	12/31/2023
SCHW	150	$10	12/31/2023
Gables Capital Management Inc.	149	$10	12/31/2023
SCHW	149	$10	12/31/2023
Eisler Capital US LLC		$10	12/31/2023
Call	29,800	$586	12/31/2023
Put	29,300	$576	12/31/2023
New England Capital Financial Advisors LLC	140	$10	12/31/2023
SCHW	140	$10	12/31/2023
Quarry LP	146	$10	12/31/2023
SCHW	146	$10	12/31/2023
Sound Income Strategies LLC	123	$9	03/31/2024
SCHW	123	$9	03/31/2024
Center for Financial Planning Inc.	118	$9	03/31/2024
SCHW	118	$9	03/31/2024
First Pacific Financial	125	$9	03/31/2024
SCHW	125	$9	03/31/2024
Highlander Capital Management LLC	136	$9	12/31/2023
SCHW	136	$9	12/31/2023
Tortoise Investment Management LLC	129	$9	12/31/2023
SCHW	129	$9	12/31/2023
McIlrath & Eck LLC	131	$9	12/31/2023
SCHW	131	$9	12/31/2023
Strategic Investment Solutions Inc. IL	135	$9	12/31/2023
SCHW	135	$9	12/31/2023
Trust Co	108	$8	03/31/2024
SCHW	108	$8	03/31/2024
Horizon Financial Services LLC	113	$8	03/31/2024
SCHW	113	$8	03/31/2024
Robbins Farley LLC	108	$8	03/31/2024
SCHW	108	$8	03/31/2024
OLD Point Trust & Financial Services N A	116	$8	12/31/2023
SCHW	116	$8	12/31/2023
Dunhill Financial LLC	109	$8	12/31/2023
SCHW	109	$8	12/31/2023
Abich Financial Wealth Management LLC	121	$8	12/31/2023
SCHW	121	$8	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	100	$7	03/31/2024
SCHW	100	$7	03/31/2024
American National Bank	90	$7	03/31/2024
SCHW	90	$7	03/31/2024
Hazlett Burt & Watson Inc.	108	$7	12/31/2023
SCHW	108	$7	12/31/2023
NewSquare Capital LLC	99	$7	12/31/2023
SCHW	99	$7	12/31/2023
Providence Capital Advisors LLC	100	$7	12/31/2023
SCHW	100	$7	12/31/2023
Nalls Sherbakoff Group LLC	103	$7	12/31/2023
SCHW	103	$7	12/31/2023
Washington Trust Advisors Inc.	99	$7	12/31/2023
SCHW	99	$7	12/31/2023
Miller Wealth Advisors LLC	100	$7	12/31/2023
SCHW	100	$7	12/31/2023
Missouri Trust & Investment Co	87	$6	12/31/2023
SCHW	87	$6	12/31/2023
Cherry Tree Wealth Management LLC	87	$6	12/31/2023
SCHW	87	$6	12/31/2023
Activest Wealth Management	70	$5	03/31/2024
SCHW	70	$5	03/31/2024
PayPay Securities Corp	64	$5	03/31/2024
SCHW	64	$5	03/31/2024
Avion Wealth	78	$5	12/31/2023
SCHW	78	$5	12/31/2023
Bay Harbor Wealth Management LLC	50	$4	03/31/2024
SCHW	50	$4	03/31/2024
Park Place Capital Corp	50	$4	03/31/2024
SCHW	50	$4	03/31/2024
First United Bank Trust	65	$4	12/31/2023
SCHW	65	$4	12/31/2023
Focused Wealth Management Inc	56	$4	12/31/2023
SCHW	56	$4	12/31/2023
Jackson Grant Investment Advisers Inc.	62	$4	12/31/2023
SCHW	62	$4	12/31/2023
Eagle Bay Advisors LLC	60	$4	12/31/2023
SCHW	60	$4	12/31/2023
Paladin Advisory Group LLC	52	$4	12/31/2023
SCHW	52	$4	12/31/2023
DiNuzzo Private Wealth Inc.	64	$4	12/31/2023
SCHW	64	$4	12/31/2023
Tidemark LLC	51	$4	12/31/2023
SCHW	51	$4	12/31/2023
Creekmur Asset Management LLC	65	$4	12/31/2023
SCHW	65	$4	12/31/2023
MeadowBrook Investment Advisors LLC	50	$3	12/31/2023
SCHW	50	$3	12/31/2023
HBC Financial Services PLLC	50	$3	12/31/2023
SCHW	50	$3	12/31/2023
CoreFirst Bank & Trust	22	$2	12/31/2023
SCHW	22	$2	12/31/2023
DecisionPoint Financial LLC	28	$2	12/31/2023
SCHW	28	$2	12/31/2023
Wolff Wiese Magana LLC	10	$1	03/31/2024
SCHW	10	$1	03/31/2024
DHJJ Financial Advisors Ltd.	18	$1	03/31/2024
SCHW	18	$1	03/31/2024
Bank of New Hampshire	15	$1	03/31/2024
SCHW	15	$1	03/31/2024
Ogorek Anthony Joseph NY ADV		$1	12/31/2023
SCHW.PRJ	80	$1	12/31/2023
Fairfield Bush & CO.	10	$1	12/31/2023
SCHW	10	$1	12/31/2023
ClariVest Asset Management LLC	14	$1	12/31/2023
SCHW	14	$1	12/31/2023
Aspect Partners LLC	15	$1	12/31/2023
SCHW	15	$1	12/31/2023
Ables Iannone Moore & Associates Inc.	8	$1	12/31/2023
SCHW	8	$1	12/31/2023
Resources Management Corp CT ADV		$0	12/31/2023
SCHW.PRJ	20	$0	12/31/2023
Caption Management LLC		$0	12/31/2023
Put	40,000	$2,752	12/31/2023
Call	40,000	$2,752	12/31/2023
Financial Gravity Asset Management Inc.	1	$0	12/31/2023
SCHW	1	$0	12/31/2023
Laurel Wealth Advisors LLC	1	$0	12/31/2023
SCHW	1	$0	12/31/2023
Global Frontier Investments LLC	0	$0	12/31/2023
SCHW	0	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	3	$0	12/31/2023
SCHW	3	$0	12/31/2023
Caas Capital Management LP		$-29	03/31/2024
Put	33,700	$2,438	03/31/2024
Call	33,300	$2,409	03/31/2024
CenterStar Asset Management LLC		$-297	03/31/2024
Put	8,900	$644	03/31/2024
Call	4,800	$347	03/31/2024
Boothbay Fund Management LLC		$-365	12/31/2023
Put	5,300	$365	12/31/2023
Two Sigma Securities LLC		$-1,988	12/31/2023
Put	89,900	$6,185	12/31/2023
Call	61,000	$4,197	12/31/2023
Capula Management Ltd		$-2,036	12/31/2023
Put	30,000	$2,064	12/31/2023
SCHW	408	$28	12/31/2023
Interval Partners LP		$-2,064	12/31/2023
Put	300	$2,064	12/31/2023
Balyasny Asset Management LLC		$-3,315	12/31/2023
Put	55,300	$3,805	12/31/2023
SCHW	4,033	$277	12/31/2023
Call	3,100	$213	12/31/2023
One River Asset Management LLC		$-5,125	12/31/2023
Put	128,200	$8,820	12/31/2023
Call	50,300	$3,461	12/31/2023
SCHW	3,400	$234	12/31/2023
Marathon Trading Investment Management LLC		$-5,528	12/31/2023
Put	159,100	$10,946	12/31/2023
Call	55,200	$3,798	12/31/2023
SCHW	23,542	$1,620	12/31/2023
Group One Trading L.P.		$-6,240	12/31/2023
Put	758,100	$52,157	12/31/2023
Call	667,400	$45,917	12/31/2023
III Capital Management		$-6,880	12/31/2023
Put	100,000	$6,880	12/31/2023
Qube Research & Technologies Ltd		$-8,486	12/31/2023
Put	158,500	$10,905	12/31/2023
SCHW	33,154	$2,281	12/31/2023
Call	2,000	$138	12/31/2023
Tudor Investment Corp Et Al		$-9,742	12/31/2023
Put	380,100	$26,151	12/31/2023
Call	238,500	$16,409	12/31/2023
Walleye Trading LLC		$-10,201	12/31/2023
Put	841,500	$57,895	12/31/2023
SCHW	356,631	$24,536	12/31/2023
Call	336,600	$23,158	12/31/2023
Portman Square Capital LLP		$-11,264	03/31/2024
Put	213,500	$15,445	03/31/2024
Call	57,800	$4,181	03/31/2024
Cubist Systematic Strategies LLC		$-13,100	12/31/2023
Put	515,900	$35,494	12/31/2023
Call	325,500	$22,394	12/31/2023
Whitebox Advisors LLC		$-13,760	12/31/2023
Put	200,000	$13,760	12/31/2023
Wolverine Asset Management LLC		$-14,553	12/31/2023
Put	256,100	$17,620	12/31/2023
Call	43,900	$3,020	12/31/2023
SCHW	676	$47	12/31/2023
Capstone Investment Advisors LLC		$-18,126	12/31/2023
Put	382,000	$26,282	12/31/2023
Call	117,800	$8,105	12/31/2023
SCHW	745	$51	12/31/2023
Eisler Capital UK Ltd.		$-30,679	12/31/2023
Put	669,482	$46,060	12/31/2023
SCHW	191,611	$13,183	12/31/2023
Call	31,945	$2,198	12/31/2023
Parallax Volatility Advisers L.P.		$-52,336	12/31/2023
Put	1,359,000	$93,499	12/31/2023
Call	547,800	$37,689	12/31/2023
SCHW	50,497	$3,474	12/31/2023
Curated Wealth Partners LLC	4,643	$-335,875	03/31/2024
Put	4,643	$335,875	03/31/2024