On this page, we present all of the funds holding WBD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WBD, with a link to that fund's top holdings. The next columns indicate the amount of WBD stock held by each of the funds holding WBD, followed by the WBD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1218 funds holding WBD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding WBD), click the fund name in the "Holder" column of the funds-holding-WBD table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	246,257,460	$2,802,410	12/31/2023
WBD	246,257,460	$2,802,410	12/31/2023
BlackRock Inc.	154,411,330	$1,757,201	12/31/2023
WBD	154,411,330	$1,757,201	12/31/2023
State Street Corp	135,675,989	$1,543,993	12/31/2023
WBD	135,675,989	$1,543,993	12/31/2023
Harris Associates L P	79,504,509	$904,761	12/31/2023
WBD	79,504,509	$904,761	12/31/2023
Geode Capital Management LLC	50,982,870	$578,674	12/31/2023
WBD	50,982,870	$578,674	12/31/2023
Invesco Ltd.	30,221,096	$343,916	12/31/2023
WBD	30,221,096	$343,916	12/31/2023
The Manufacturers Life Insurance Company	25,534,218	$290,579	12/31/2023
WBD	25,534,218	$290,579	12/31/2023
Baupost Group LLC MA	25,235,094	$287,175	12/31/2023
WBD	25,235,094	$287,175	12/31/2023
Morgan Stanley	21,569,857	$245,465	12/31/2023
WBD	21,569,857	$245,465	12/31/2023
Hotchkis & Wiley Capital Management LLC	20,882,868	$237,647	12/31/2023
WBD	20,882,868	$237,647	12/31/2023
Northern Trust Corp	20,190,443	$229,767	12/31/2023
WBD	20,190,443	$229,767	12/31/2023
FMR LLC	19,256,314	$219,137	12/31/2023
WBD	19,256,314	$219,137	12/31/2023
Sessa Capital IM L.P.	18,204,240	$207,164	12/31/2023
WBD	18,204,240	$207,164	12/31/2023
EdgePoint Investment Group Inc.	17,998,753	$204,826	12/31/2023
WBD	17,998,753	$204,826	12/31/2023
Norges Bank	17,479,429	$198,916	12/31/2023
WBD	17,479,429	$198,916	12/31/2023
JPMorgan Chase & Co.		$185,325	12/31/2023
WBD	16,481,966	$187,565	12/31/2023
Put	196,800	$2,240	12/31/2023
Legal & General Group Plc	15,832,444	$180,210	12/31/2023
WBD	15,832,444	$180,210	12/31/2023
Boston Partners	15,640,771	$177,384	12/31/2023
WBD	15,640,771	$177,384	12/31/2023
Deutsche Bank AG	14,937,819	$169,992	12/31/2023
WBD	14,937,819	$169,992	12/31/2023
Goldman Sachs Group Inc.		$168,545	12/31/2023
WBD	14,494,706	$164,950	12/31/2023
Call	1,130,140	$12,861	12/31/2023
Put	814,200	$9,266	12/31/2023
Bank of New York Mellon Corp	14,313,508	$162,888	12/31/2023
WBD	14,313,508	$162,888	12/31/2023
Contrarius Investment Management Ltd	13,686,614	$155,754	12/31/2023
WBD	13,686,614	$155,754	12/31/2023
Charles Schwab Investment Management Inc.	13,672,632	$155,594	12/31/2023
WBD	13,672,632	$155,594	12/31/2023
Dimensional Fund Advisors LP	12,802,276	$145,727	12/31/2023
WBD	12,802,276	$145,727	12/31/2023
Amundi	12,635,924	$139,374	12/31/2023
WBD	12,635,924	$139,374	12/31/2023
Barclays PLC		$134,256	12/31/2023
WBD	10,897,660	$124,014	12/31/2023
Call	900,000	$10,242	12/31/2023
Bank of America Corp DE		$126,456	12/31/2023
WBD	13,382,495	$152,293	12/31/2023
Put	2,720,400	$30,958	12/31/2023
Call	450,000	$5,121	12/31/2023
Newport Trust Co	10,530,666	$119,839	12/31/2023
WBD	10,530,666	$119,839	12/31/2023
Smead Capital Management Inc.	10,017,847	$114,003	12/31/2023
WBD	10,017,847	$114,003	12/31/2023
Nuveen Asset Management LLC	9,712,611	$110,530	12/31/2023
WBD	9,712,611	$110,530	12/31/2023
Southeastern Asset Management Inc. TN	9,668,467	$110,027	12/31/2023
WBD	9,668,467	$110,027	12/31/2023
Artisan Partners Limited Partnership	8,504,716	$96,784	12/31/2023
WBD	8,504,716	$96,784	12/31/2023
UBS Asset Management Americas Inc.	8,312,150	$94,592	12/31/2023
WBD	8,312,150	$94,592	12/31/2023
Ameriprise Financial Inc.	8,078,212	$91,936	12/31/2023
WBD	8,078,212	$91,936	12/31/2023
Yacktman Asset Management LP	7,996,117	$90,996	12/31/2023
WBD	7,996,117	$90,996	12/31/2023
Swiss National Bank	7,240,527	$82,397	12/31/2023
WBD	7,240,527	$82,397	12/31/2023
Korea Investment CORP	5,701,190	$64,880	12/31/2023
WBD	5,701,190	$64,880	12/31/2023
UBS Group AG		$62,977	12/31/2023
WBD	5,404,062	$61,498	12/31/2023
Call	130,000	$1,479	12/31/2023
Prudential Financial Inc.	4,920,039	$55,619	12/31/2023
WBD	4,920,039	$55,619	12/31/2023
Empower Advisory Group LLC	4,856,696	$55,269	12/31/2023
WBD	4,856,696	$55,269	12/31/2023
Thrivent Financial for Lutherans	4,799,161	$54,614	12/31/2023
WBD	4,799,161	$54,614	12/31/2023
Clearbridge Investments LLC	4,779,977	$54,396	12/31/2023
WBD	4,779,977	$54,396	12/31/2023
New South Capital Management Inc.	4,684,505	$53,310	12/31/2023
WBD	4,684,505	$53,310	12/31/2023
Royal Bank of Canada	4,549,377	$51,773	12/31/2023
WBD	4,549,377	$51,773	12/31/2023
Bank of Montreal Can		$50,921	12/31/2023
WBD	4,558,642	$53,382	12/31/2023
Put	210,200	$2,461	12/31/2023
Citigroup Inc.		$48,856	12/31/2023
WBD	4,153,862	$47,271	12/31/2023
Call	139,300	$1,585	12/31/2023
Rhumbline Advisers	4,078,565	$46,414	12/31/2023
WBD	4,078,565	$46,414	12/31/2023
Hsbc Holdings PLC	4,057,170	$46,272	12/31/2023
WBD	4,057,170	$46,272	12/31/2023
Wells Fargo & Company MN		$45,601	12/31/2023
WBD	3,758,801	$42,775	12/31/2023
Call	250,000	$2,845	12/31/2023
Put	1,700	$19	12/31/2023
Seizert Capital Partners LLC	3,963,693	$45,107	12/31/2023
WBD	3,963,693	$45,107	12/31/2023
California Public Employees Retirement System	3,886,045	$44,223	12/31/2023
WBD	3,886,045	$44,223	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	4,868,663	$42,503	03/31/2024
WBD	4,868,663	$42,503	03/31/2024
California State Teachers Retirement System	3,598,961	$40,956	12/31/2023
WBD	3,598,961	$40,956	12/31/2023
First Trust Advisors LP	3,522,213	$40,083	12/31/2023
WBD	3,522,213	$40,083	12/31/2023
Coronation Fund Managers Ltd.	3,446,335	$39,219	12/31/2023
WBD	3,446,335	$39,219	12/31/2023
Clarkston Capital Partners LLC	3,434,274	$39,082	12/31/2023
WBD	3,434,274	$39,082	12/31/2023
Private Management Group Inc.	3,409,485	$38,800	12/31/2023
WBD	3,409,485	$38,800	12/31/2023
National Pension Service	3,317,675	$37,755	12/31/2023
WBD	3,317,675	$37,755	12/31/2023
Gamco Investors INC. ET AL	3,168,378	$36,056	12/31/2023
WBD	3,168,378	$36,056	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	3,099,247	$35,269	12/31/2023
WBD	3,099,247	$35,269	12/31/2023
Citadel Advisors LLC		$35,013	12/31/2023
Call	4,705,464	$53,548	12/31/2023
Put	3,279,440	$37,320	12/31/2023
WBD	1,650,696	$18,785	12/31/2023
Credit Suisse AG	3,076,415	$35,010	12/31/2023
WBD	3,076,415	$35,010	12/31/2023
Thompson Siegel & Walmsley LLC	3,062,738	$34,854	12/31/2023
WBD	3,062,738	$34,854	12/31/2023
Price T Rowe Associates Inc. MD	2,967,297	$33,769	12/31/2023
WBD	2,967,297	$33,769	12/31/2023
Capco Asset Management LLC	2,871,934	$32,683	12/31/2023
WBD	2,871,934	$32,683	12/31/2023
Massachusetts Financial Services Co. MA	2,764,603	$31,461	12/31/2023
WBD	2,764,603	$31,461	12/31/2023
Alliancebernstein L.P.	2,748,299	$31,276	12/31/2023
WBD	2,748,299	$31,276	12/31/2023
Principal Financial Group Inc.	2,515,604	$28,628	12/31/2023
WBD	2,515,604	$28,628	12/31/2023
State Board of Administration of Florida Retirement System	2,478,594	$28,206	12/31/2023
WBD	2,478,594	$28,206	12/31/2023
Gabelli Funds LLC	2,420,600	$27,546	12/31/2023
WBD	2,420,600	$27,546	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	2,404,514	$27,171	12/31/2023
WBD	2,404,514	$27,171	12/31/2023
Drexel Morgan & Co.	2,328,218	$26,495	12/31/2023
WBD	2,328,218	$26,495	12/31/2023
Mirae Asset Global Investments Co. Ltd.	2,296,969	$26,140	12/31/2023
WBD	2,296,969	$26,140	12/31/2023
Strs Ohio	2,228,000	$25,354	12/31/2023
WBD	2,228,000	$25,354	12/31/2023
Beck Mack & Oliver LLC	2,182,528	$24,837	12/31/2023
WBD	2,182,528	$24,837	12/31/2023
ProShare Advisors LLC	2,175,054	$24,752	12/31/2023
WBD	2,175,054	$24,752	12/31/2023
Adage Capital Partners GP L.L.C.	2,155,543	$24,530	12/31/2023
WBD	2,155,543	$24,530	12/31/2023
Eubel Brady & Suttman Asset Management Inc.	2,132,742	$24,271	12/31/2023
WBD	2,132,742	$24,271	12/31/2023
New York State Teachers Retirement System	2,089,374	$23,777	12/31/2023
WBD	2,089,374	$23,777	12/31/2023
Tudor Investment Corp Et Al		$23,241	12/31/2023
WBD	1,142,235	$12,999	12/31/2023
Call	900,000	$10,242	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	1,977,473	$22,504	12/31/2023
WBD	1,977,473	$22,504	12/31/2023
HRT Financial LP	1,945,207	$22,136	12/31/2023
WBD	1,945,207	$22,136	12/31/2023
Group One Trading L.P.		$21,787	12/31/2023
WBD	1,819,498	$20,706	12/31/2023
Call	1,488,200	$16,936	12/31/2023
Put	1,393,200	$15,855	12/31/2023
TCW Group Inc.	1,913,831	$21,779	12/31/2023
WBD	1,913,831	$21,779	12/31/2023
Cibc World Markets Corp	1,903,650	$21,664	12/31/2023
WBD	1,903,650	$21,664	12/31/2023
Fisher Asset Management LLC	1,837,483	$20,911	12/31/2023
WBD	1,837,483	$20,911	12/31/2023
Victory Capital Management Inc.	1,789,174	$20,361	12/31/2023
WBD	1,789,174	$20,361	12/31/2023
State of Wisconsin Investment Board	1,734,007	$19,733	12/31/2023
WBD	1,734,007	$19,733	12/31/2023
Heron Bay Capital Management	1,734,003	$19,733	12/31/2023
WBD	1,734,003	$19,733	12/31/2023
Invenomic Capital Management LP	1,723,094	$19,609	12/31/2023
WBD	1,723,094	$19,609	12/31/2023
Tocqueville Asset Management L.P.	1,695,220	$19,292	12/31/2023
WBD	1,695,220	$19,292	12/31/2023
Great West Life Assurance Co. Can	1,697,855	$19,249	12/31/2023
WBD	1,697,855	$19,249	12/31/2023
New York State Common Retirement Fund	1,685,447	$19,180	12/31/2023
WBD	1,685,447	$19,180	12/31/2023
Envestnet Asset Management Inc.	1,626,652	$18,511	12/31/2023
WBD	1,626,652	$18,511	12/31/2023
Caisse DE Depot ET Placement DU Quebec	1,580,953	$17,991	12/31/2023
WBD	1,580,953	$17,991	12/31/2023
Standard Life Aberdeen plc	1,557,678	$17,726	12/31/2023
WBD	1,557,678	$17,726	12/31/2023
ING Groep NV	1,538,503	$17,508	12/31/2023
WBD	1,538,503	$17,508	12/31/2023
Becker Capital Management Inc.	1,466,807	$16,692	12/31/2023
WBD	1,466,807	$16,692	12/31/2023
Toronto Dominion Bank	1,451,854	$16,522	12/31/2023
WBD	1,451,854	$16,522	12/31/2023
Factory Mutual Insurance Co.	1,831,406	$15,988	03/31/2024
WBD	1,831,406	$15,988	03/31/2024
Long Focus Capital Management LLC		$15,597	12/31/2023
Call	870,600	$9,907	12/31/2023
WBD	500,000	$5,690	12/31/2023
D. E. Shaw & Co. Inc.		$15,355	12/31/2023
Call	930,500	$10,589	12/31/2023
WBD	430,917	$4,904	12/31/2023
Put	12,100	$138	12/31/2023
State of New Jersey Common Pension Fund D	1,348,805	$15,349	12/31/2023
WBD	1,348,805	$15,349	12/31/2023
GMT Capital Corp	1,299,900	$14,793	12/31/2023
WBD	1,299,900	$14,793	12/31/2023
Treasurer of the State of North Carolina	1,294,815	$14,735	12/31/2023
WBD	1,294,815	$14,735	12/31/2023
Two Sigma Advisers LP	1,284,023	$14,612	12/31/2023
WBD	1,284,023	$14,612	12/31/2023
Chevy Chase Trust Holdings Inc.	1,244,388	$14,161	12/31/2023
WBD	1,244,388	$14,161	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	1,236,482	$14,071	12/31/2023
WBD	1,236,482	$14,071	12/31/2023
TSP Capital Management Group LLC	1,216,426	$13,843	12/31/2023
WBD	1,216,426	$13,843	12/31/2023
Staley Capital Advisers Inc.	1,192,700	$13,573	12/31/2023
WBD	1,192,700	$13,573	12/31/2023
Pinnacle Associates Ltd.	1,160,556	$13,207	12/31/2023
WBD	1,160,556	$13,207	12/31/2023
Bruni J V & Co. Co.	1,143,339	$13,011	12/31/2023
WBD	1,143,339	$13,011	12/31/2023
Raymond James & Associates	1,462,368	$12,766	03/31/2024
WBD	1,462,368	$12,766	03/31/2024
Gryphon Financial Partners LLC	1,112,286	$12,658	12/31/2023
WBD	1,112,286	$12,658	12/31/2023
Rafferty Asset Management LLC	1,099,325	$12,510	12/31/2023
WBD	1,099,325	$12,510	12/31/2023
Vontobel Holding Ltd.	1,097,701	$12,492	12/31/2023
WBD	1,097,701	$12,492	12/31/2023
Simplex Trading LLC		$12,438	12/31/2023
Put	1,940,000	$22,077	12/31/2023
Call	1,875,700	$21,345	12/31/2023
WBD	1,157,298	$13,170	12/31/2023
LPL Financial LLC	1,092,303	$12,430	12/31/2023
WBD	1,092,303	$12,430	12/31/2023
Vantage Investment Partners LLC	1,085,000	$12,347	12/31/2023
WBD	1,085,000	$12,347	12/31/2023
Glenmede Trust Co. NA	1,038,325	$11,816	12/31/2023
WBD	1,038,325	$11,816	12/31/2023
Man Group plc	1,023,785	$11,651	12/31/2023
WBD	1,023,785	$11,651	12/31/2023
Pictet Asset Management Holding SA	1,018,355	$11,589	12/31/2023
WBD	1,018,355	$11,589	12/31/2023
Davidson Kempner Capital Management LP	984,852	$11,217	12/31/2023
WBD	984,852	$11,217	12/31/2023
Savoie Capital LLC	981,997	$11,175	12/31/2023
WBD	981,997	$11,175	12/31/2023
Asset Management One Co. Ltd.	947,261	$11,073	12/31/2023
WBD	947,261	$11,073	12/31/2023
Morningstar Investment Services LLC	946,327	$11,063	12/31/2023
WBD	946,327	$11,063	12/31/2023
Point72 Asset Management L.P.		$11,055	12/31/2023
Call	971,400	$11,055	12/31/2023
Mango Investments LLC	951,361	$10,826	12/31/2023
WBD	951,361	$10,826	12/31/2023
TD Asset Management Inc.	940,552	$10,703	12/31/2023
WBD	940,552	$10,703	12/31/2023
Poplar Forest Capital LLC	936,015	$10,652	12/31/2023
WBD	936,015	$10,652	12/31/2023
Twinbeech Capital LP	926,531	$10,544	12/31/2023
WBD	926,531	$10,544	12/31/2023
Public Employees Retirement System of Ohio	923,225	$10,506	12/31/2023
WBD	923,225	$10,506	12/31/2023
Nepsis Inc.	1,196,614	$10,446	03/31/2024
WBD	1,196,614	$10,446	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	893,188	$10,164	12/31/2023
WBD	893,188	$10,164	12/31/2023
Douglas Lane & Associates LLC	1,156,883	$10,100	03/31/2024
WBD	1,156,883	$10,100	03/31/2024
Royal London Asset Management Ltd.	884,252	$10,063	12/31/2023
WBD	884,252	$10,063	12/31/2023
Guggenheim Capital LLC	861,956	$9,809	12/31/2023
WBD	861,956	$9,809	12/31/2023
Thompson Investment Management Inc.	1,118,931	$9,768	03/31/2024
WBD	1,118,931	$9,768	03/31/2024
Rockefeller Capital Management L.P.	856,363	$9,745	12/31/2023
WBD	856,363	$9,745	12/31/2023
Natixis	841,973	$9,582	12/31/2023
WBD	841,973	$9,582	12/31/2023
Readystate Asset Management LP	836,893	$9,524	12/31/2023
WBD	836,893	$9,524	12/31/2023
American International Group Inc.	832,552	$9,474	12/31/2023
WBD	832,552	$9,474	12/31/2023
Edmond DE Rothschild Holding S.A.	831,679	$9,465	12/31/2023
WBD	831,679	$9,465	12/31/2023
Parkwood LLC	822,515	$9,360	12/31/2023
WBD	822,515	$9,360	12/31/2023
State of Tennessee Treasury Department	800,735	$9,112	12/31/2023
WBD	800,735	$9,112	12/31/2023
Tegean Capital Management LLC	800,000	$9,104	12/31/2023
WBD	800,000	$9,104	12/31/2023
Canada Pension Plan Investment Board	791,971	$9,013	12/31/2023
WBD	791,971	$9,013	12/31/2023
Olstein Capital Management L.P.	1,024,200	$8,941	03/31/2024
WBD	1,024,200	$8,941	03/31/2024
Advisor Group Holdings Inc.	777,271	$8,843	12/31/2023
WBD	777,271	$8,843	12/31/2023
First Manhattan Co.	774,113	$8,810	12/31/2023
WBD	774,113	$8,810	12/31/2023
Mariner LLC	759,922	$8,648	12/31/2023
WBD	759,922	$8,648	12/31/2023
AQR Capital Management LLC	756,657	$8,611	12/31/2023
WBD	756,657	$8,611	12/31/2023
Voya Investment Management LLC	723,559	$8,234	12/31/2023
WBD	723,559	$8,234	12/31/2023
Caption Management LLC		$7,997	12/31/2023
Call	688,700	$7,837	12/31/2023
WBD	14,100	$160	12/31/2023
Nomura Asset Management Co. Ltd.	702,554	$7,995	12/31/2023
WBD	702,554	$7,995	12/31/2023
Ardmore Road Asset Management LP	700,000	$7,966	12/31/2023
WBD	700,000	$7,966	12/31/2023
KBC Group NV	690,318	$7,856	12/31/2023
WBD	690,318	$7,856	12/31/2023
Hillman Capital Management Inc.	677,683	$7,712	12/31/2023
WBD	677,683	$7,712	12/31/2023
American Financial Group Inc.	661,665	$7,529	12/31/2023
WBD	661,665	$7,529	12/31/2023
North Growth Management Ltd.	655,000	$7,458	12/31/2023
WBD	655,000	$7,458	12/31/2023
Arizona State Retirement System	651,456	$7,414	12/31/2023
WBD	651,456	$7,414	12/31/2023
CIBC Asset Management Inc	641,012	$7,295	12/31/2023
WBD	641,012	$7,295	12/31/2023
M&G Investment Management Ltd.	661,082	$7,272	12/31/2023
WBD	661,082	$7,272	12/31/2023
Natixis Advisors L.P.	616,320	$7,013	12/31/2023
WBD	616,320	$7,013	12/31/2023
Commonwealth Equity Services LLC	611,532	$6,959	12/31/2023
WBD	611,532	$6,959	12/31/2023
Oregon Public Employees Retirement Fund	598,021	$6,805	12/31/2023
WBD	598,021	$6,805	12/31/2023
Managed Asset Portfolios LLC	591,050	$6,726	12/31/2023
WBD	591,050	$6,726	12/31/2023
J. L. Bainbridge & Co. Inc.	588,468	$6,697	12/31/2023
WBD	588,468	$6,697	12/31/2023
Aviva PLC	587,409	$6,685	12/31/2023
WBD	587,409	$6,685	12/31/2023
O Keefe Stevens Advisory Inc.	759,435	$6,630	03/31/2024
WBD	759,435	$6,630	03/31/2024
State of Michigan Retirement System	758,925	$6,625	03/31/2024
WBD	758,925	$6,625	03/31/2024
Cubist Systematic Strategies LLC		$6,603	12/31/2023
WBD	422,995	$4,814	12/31/2023
Call	261,400	$2,975	12/31/2023
Put	104,200	$1,186	12/31/2023
Poehling Capital Management LLC	579,861	$6,599	12/31/2023
WBD	579,861	$6,599	12/31/2023
Wittenberg Investment Management Inc.	560,128	$6,374	12/31/2023
WBD	560,128	$6,374	12/31/2023
The PNC Financial Services Group Inc.	559,169	$6,363	12/31/2023
WBD	559,169	$6,363	12/31/2023
Comerica Bank	541,087	$6,158	12/31/2023
WBD	541,087	$6,158	12/31/2023
Beacon Pointe Advisors LLC	541,105	$6,158	12/31/2023
WBD	541,105	$6,158	12/31/2023
MetLife Investment Management LLC	538,382	$6,127	12/31/2023
WBD	538,382	$6,127	12/31/2023
CIBC Private Wealth Group LLC	537,916	$6,121	12/31/2023
WBD	537,916	$6,121	12/31/2023
Summit Street Capital Management LLC	535,579	$6,095	12/31/2023
WBD	535,579	$6,095	12/31/2023
Harbor Island Capital LLC	691,308	$6,035	03/31/2024
WBD	691,308	$6,035	03/31/2024
Centiva Capital LP		$5,996	12/31/2023
Call	829,700	$9,442	12/31/2023
Put	329,700	$3,752	12/31/2023
WBD	26,866	$306	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	508,294	$5,784	12/31/2023
WBD	508,294	$5,784	12/31/2023
Assenagon Asset Management S.A.	661,372	$5,774	03/31/2024
WBD	661,372	$5,774	03/31/2024
Hi Line Capital Management LLC	654,602	$5,715	03/31/2024
WBD	654,602	$5,715	03/31/2024
Parallax Volatility Advisers L.P.		$5,678	12/31/2023
Call	503,100	$5,725	12/31/2023
Put	4,100	$47	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	491,086	$5,590	12/31/2023
WBD	491,086	$5,590	12/31/2023
Retirement Systems of Alabama	489,067	$5,566	12/31/2023
WBD	489,067	$5,566	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	485,953	$5,530	12/31/2023
WBD	485,953	$5,530	12/31/2023
Stifel Financial Corp	481,502	$5,480	12/31/2023
WBD	481,502	$5,480	12/31/2023
GAM Holding AG	479,585	$5,458	12/31/2023
WBD	479,585	$5,458	12/31/2023
DekaBank Deutsche Girozentrale	621,162	$5,357	03/31/2024
WBD	621,162	$5,357	03/31/2024
Terril Brothers Inc.	468,299	$5,329	12/31/2023
WBD	468,299	$5,329	12/31/2023
Cove Street Capital LLC	465,600	$5,303	12/31/2023
WBD	465,600	$5,303	12/31/2023
Skandinaviska Enskilda Banken AB publ	462,743	$5,275	12/31/2023
WBD	462,743	$5,275	12/31/2023
Russell Investments Group Ltd.	458,509	$5,223	12/31/2023
WBD	458,509	$5,223	12/31/2023
Mutual of America Capital Management LLC	454,615	$5,174	12/31/2023
WBD	454,615	$5,174	12/31/2023
Texas Permanent School Fund	452,552	$5,150	12/31/2023
WBD	452,552	$5,150	12/31/2023
OLD National Bancorp IN	587,802	$5,132	03/31/2024
WBD	587,802	$5,132	03/31/2024
South Dakota Investment Council	439,248	$4,999	12/31/2023
WBD	439,248	$4,999	12/31/2023
Daiwa Securities Group Inc.	437,796	$4,983	12/31/2023
WBD	437,796	$4,983	12/31/2023
Tower Research Capital LLC TRC	436,684	$4,969	12/31/2023
WBD	436,684	$4,969	12/31/2023
Robeco Institutional Asset Management B.V.	568,372	$4,962	03/31/2024
WBD	568,372	$4,962	03/31/2024
Forsta AP Fonden	432,269	$4,919	12/31/2023
WBD	432,269	$4,919	12/31/2023
Bank of Nova Scotia	431,576	$4,911	12/31/2023
WBD	431,576	$4,911	12/31/2023
Wolverine Trading LLC		$4,837	12/31/2023
Call	808,600	$9,202	12/31/2023
Put	669,900	$7,623	12/31/2023
WBD	286,329	$3,258	12/31/2023
ZWJ Investment Counsel Inc.	416,787	$4,743	12/31/2023
WBD	416,787	$4,743	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	414,200	$4,714	12/31/2023
WBD	414,200	$4,714	12/31/2023
HGK Asset Management Inc.	413,362	$4,704	12/31/2023
WBD	413,362	$4,704	12/31/2023
Trexquant Investment LP	412,522	$4,694	12/31/2023
WBD	412,522	$4,694	12/31/2023
Union Square Park Capital Management LLC		$4,601	12/31/2023
Call	404,300	$4,601	12/31/2023
Sei Investments Co.	403,335	$4,590	12/31/2023
WBD	403,335	$4,590	12/31/2023
Putnam Investments LLC	401,168	$4,565	12/31/2023
WBD	401,168	$4,565	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	400,494	$4,558	12/31/2023
WBD	400,494	$4,558	12/31/2023
Parkside Investments LLC	516,725	$4,511	03/31/2024
WBD	516,725	$4,511	03/31/2024
HighTower Advisors LLC		$4,489	12/31/2023
WBD	397,007	$4,489	12/31/2023
Put	2,000	$0	12/31/2023
USS Investment Management Ltd	386,127	$4,400	12/31/2023
WBD	386,127	$4,400	12/31/2023
Federated Hermes Inc.	383,706	$4,367	12/31/2023
WBD	383,706	$4,367	12/31/2023
American Century Companies Inc.	381,862	$4,346	12/31/2023
WBD	381,862	$4,346	12/31/2023
Utah Retirement Systems	381,021	$4,336	12/31/2023
WBD	381,021	$4,336	12/31/2023
Credit Capital Investments LLC	377,713	$4,298	12/31/2023
WBD	377,713	$4,298	12/31/2023
Oppenheimer & Co. Inc.	376,760	$4,288	12/31/2023
WBD	376,760	$4,288	12/31/2023
Kamunting Street Capital Management L.P.	375,000	$4,268	12/31/2023
WBD	375,000	$4,268	12/31/2023
Scion Asset Management LLC	375,000	$4,268	12/31/2023
WBD	375,000	$4,268	12/31/2023
Truist Financial Corp	369,122	$4,201	12/31/2023
WBD	369,122	$4,201	12/31/2023
Raymond James Financial Services Advisors Inc.	479,189	$4,183	03/31/2024
WBD	479,189	$4,183	03/31/2024
Amalgamated Bank	461,633	$4,030	03/31/2024
WBD	461,633	$4,030	03/31/2024
IFM Investors Pty Ltd	459,549	$4,012	03/31/2024
WBD	459,549	$4,012	03/31/2024
Public Employees Retirement Association of Colorado	350,559	$3,989	12/31/2023
WBD	350,559	$3,989	12/31/2023
Kepos Capital LP	350,000	$3,983	12/31/2023
WBD	350,000	$3,983	12/31/2023
New York Life Investment Management LLC	347,767	$3,958	12/31/2023
WBD	347,767	$3,958	12/31/2023
Alexander Randolph Advisory Inc.	346,243	$3,940	12/31/2023
WBD	346,243	$3,940	12/31/2023
Nisa Investment Advisors LLC	343,797	$3,912	12/31/2023
WBD	343,797	$3,912	12/31/2023
Diversified Investment Strategies LLC	439,590	$3,838	03/31/2024
WBD	439,590	$3,838	03/31/2024
Creative Planning	336,345	$3,828	12/31/2023
WBD	336,345	$3,828	12/31/2023
Bridgewater Associates LP	335,126	$3,814	12/31/2023
WBD	335,126	$3,814	12/31/2023
Biechele Royce Advisors	333,886	$3,800	12/31/2023
WBD	333,886	$3,800	12/31/2023
Shelton Capital Management	332,543	$3,784	12/31/2023
WBD	332,543	$3,784	12/31/2023
Symmetry Investments LP		$3,755	12/31/2023
Call	330,000	$3,755	12/31/2023
Handelsbanken Fonder AB	324,520	$3,693	12/31/2023
WBD	324,520	$3,693	12/31/2023
Live Oak Private Wealth LLC	419,644	$3,663	03/31/2024
WBD	419,644	$3,663	03/31/2024
Ethic Inc.	321,242	$3,656	12/31/2023
WBD	321,242	$3,656	12/31/2023
Yousif Capital Management LLC	317,840	$3,617	12/31/2023
WBD	317,840	$3,617	12/31/2023
Nissay Asset Management Corp Japan ADV	313,046	$3,562	12/31/2023
WBD	313,046	$3,562	12/31/2023
Cetera Advisor Networks LLC	308,585	$3,512	12/31/2023
WBD	308,585	$3,512	12/31/2023
Czech National Bank	390,452	$3,409	03/31/2024
WBD	390,452	$3,409	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	294,857	$3,355	12/31/2023
WBD	294,857	$3,355	12/31/2023
Xponance Inc.	287,750	$3,275	12/31/2023
WBD	287,750	$3,275	12/31/2023
Martin & Co. Inc. TN	286,467	$3,260	12/31/2023
WBD	286,467	$3,260	12/31/2023
Elgethun Capital Management	285,269	$3,245	12/31/2023
WBD	285,269	$3,245	12/31/2023
MML Investors Services LLC	282,976	$3,220	12/31/2023
WBD	282,976	$3,220	12/31/2023
Clifford Swan Investment Counsel LLC	365,510	$3,191	03/31/2024
WBD	365,510	$3,191	03/31/2024
Oppenheimer Asset Management Inc.	278,640	$3,171	12/31/2023
WBD	278,640	$3,171	12/31/2023
Pekin Hardy Strauss Inc.	277,658	$3,160	12/31/2023
WBD	277,658	$3,160	12/31/2023
GTS Securities LLC		$3,116	12/31/2023
WBD	746,118	$8,491	12/31/2023
Put	715,992	$8,148	12/31/2023
Call	243,668	$2,773	12/31/2023
Hall Kathryn A.	273,035	$3,107	12/31/2023
WBD	273,035	$3,107	12/31/2023
Captrust Financial Advisors	270,893	$3,083	12/31/2023
WBD	270,893	$3,083	12/31/2023
Addenda Capital Inc.	349,990	$3,055	03/31/2024
WBD	349,990	$3,055	03/31/2024
Sendero Wealth Management LLC	347,782	$3,036	03/31/2024
WBD	347,782	$3,036	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	266,591	$3,034	12/31/2023
WBD	266,591	$3,034	12/31/2023
D.A. Davidson & CO.	263,403	$2,998	12/31/2023
WBD	263,403	$2,998	12/31/2023
DoubleLine ETF Adviser LP	260,867	$2,969	12/31/2023
WBD	260,867	$2,969	12/31/2023
RNC Capital Management LLC	260,552	$2,965	12/31/2023
WBD	260,552	$2,965	12/31/2023
Pacer Advisors Inc.	260,513	$2,965	12/31/2023
WBD	260,513	$2,965	12/31/2023
Quintet Private Bank Europe S.A.	259,742	$2,956	12/31/2023
WBD	259,742	$2,956	12/31/2023
Schroder Investment Management Group	259,422	$2,952	12/31/2023
WBD	259,422	$2,952	12/31/2023
Concorde Financial Corp	259,200	$2,950	12/31/2023
WBD	259,200	$2,950	12/31/2023
DNB Asset Management AS	337,631	$2,948	03/31/2024
WBD	337,631	$2,948	03/31/2024
Mackenzie Financial Corp	257,396	$2,929	12/31/2023
WBD	257,396	$2,929	12/31/2023
Janney Montgomery Scott LLC	256,025	$2,914	12/31/2023
WBD	256,025	$2,914	12/31/2023
Cambridge Investment Research Advisors Inc.	330,476	$2,885	03/31/2024
WBD	330,476	$2,885	03/31/2024
Louisiana State Employees Retirement System	320,500	$2,798	03/31/2024
WBD	320,500	$2,798	03/31/2024
US Bancorp DE	245,437	$2,793	12/31/2023
WBD	245,437	$2,793	12/31/2023
Profund Advisors LLC	245,035	$2,788	12/31/2023
WBD	245,035	$2,788	12/31/2023
HB Wealth Management LLC	240,891	$2,741	12/31/2023
WBD	240,891	$2,741	12/31/2023
Janus Henderson Group PLC	240,361	$2,739	12/31/2023
WBD	240,361	$2,739	12/31/2023
CI Private Wealth LLC	237,022	$2,697	12/31/2023
WBD	237,022	$2,697	12/31/2023
Neuberger Berman Group LLC	230,784	$2,626	12/31/2023
WBD	230,784	$2,626	12/31/2023
Timber Creek Capital Management LLC	298,994	$2,610	03/31/2024
WBD	298,994	$2,610	03/31/2024
Mediatel Partners	226,265	$2,575	12/31/2023
WBD	226,265	$2,575	12/31/2023
Lorne Steinberg Wealth Management Inc.	222,527	$2,532	12/31/2023
WBD	222,527	$2,532	12/31/2023
Ossiam	222,275	$2,529	12/31/2023
WBD	222,275	$2,529	12/31/2023
iA Global Asset Management Inc.	219,320	$2,496	12/31/2023
WBD	219,320	$2,496	12/31/2023
APG Asset Management N.V.	217,997	$2,481	12/31/2023
WBD	217,997	$2,481	12/31/2023
Allianz Asset Management GmbH	218,039	$2,481	12/31/2023
WBD	218,039	$2,481	12/31/2023
Ensign Peak Advisors Inc	215,168	$2,449	12/31/2023
WBD	215,168	$2,449	12/31/2023
Baxter Bros Inc.	213,734	$2,432	12/31/2023
WBD	213,734	$2,432	12/31/2023
Illinois Municipal Retirement Fund	204,356	$2,326	12/31/2023
WBD	204,356	$2,326	12/31/2023
Atria Wealth Solutions Inc.	204,372	$2,326	12/31/2023
WBD	204,372	$2,326	12/31/2023
AlTi Global Inc.	203,649	$2,318	12/31/2023
WBD	203,649	$2,318	12/31/2023
Elo Mutual Pension Insurance Co	202,923	$2,309	12/31/2023
WBD	202,923	$2,309	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	200,720	$2,284	12/31/2023
WBD	200,720	$2,284	12/31/2023
Citizens Business Bank	261,082	$2,279	03/31/2024
WBD	261,082	$2,279	03/31/2024
Engineers Gate Manager LP	199,873	$2,275	12/31/2023
WBD	199,873	$2,275	12/31/2023
Iridian Asset Management LLC CT	193,878	$2,206	12/31/2023
WBD	193,878	$2,206	12/31/2023
Auxier Asset Management	191,789	$2,183	12/31/2023
WBD	191,789	$2,183	12/31/2023
SOL Capital Management CO	249,358	$2,177	03/31/2024
WBD	249,358	$2,177	03/31/2024
Teachers Retirement System of The State of Kentucky	190,494	$2,168	12/31/2023
WBD	190,494	$2,168	12/31/2023
Marathon Trading Investment Management LLC		$2,165	12/31/2023
Call	383,600	$4,365	12/31/2023
Put	286,400	$3,259	12/31/2023
WBD	93,082	$1,059	12/31/2023
State of Alaska Department of Revenue	240,510	$2,099	03/31/2024
WBD	240,510	$2,099	03/31/2024
Mraz Amerine & Associates Inc.	183,745	$2,091	12/31/2023
WBD	183,745	$2,091	12/31/2023
Bfsg LLC	237,594	$2,074	03/31/2024
WBD	237,594	$2,074	03/31/2024
Gotham Asset Management LLC	180,147	$2,050	12/31/2023
WBD	180,147	$2,050	12/31/2023
Arete Wealth Advisors LLC	179,599	$2,044	12/31/2023
WBD	179,599	$2,044	12/31/2023
Triad Investment Management	232,876	$2,033	03/31/2024
WBD	232,876	$2,033	03/31/2024
Kentucky Retirement Systems	177,551	$2,021	12/31/2023
WBD	177,551	$2,021	12/31/2023
Macquarie Group Ltd.	174,159	$1,982	12/31/2023
WBD	174,159	$1,982	12/31/2023
Marathon Capital Management	173,927	$1,979	12/31/2023
WBD	173,927	$1,979	12/31/2023
West Tower Group LLC	172,766	$1,966	12/31/2023
WBD	172,766	$1,966	12/31/2023
Nordea Investment Management AB	170,263	$1,938	12/31/2023
WBD	170,263	$1,938	12/31/2023
Ally Financial Inc.	168,132	$1,913	12/31/2023
WBD	168,132	$1,913	12/31/2023
Nomura Holdings Inc.	167,574	$1,907	12/31/2023
WBD	167,574	$1,907	12/31/2023
Contrarian Capital Management L.L.C.	167,000	$1,900	12/31/2023
WBD	167,000	$1,900	12/31/2023
AXA S.A.	165,825	$1,887	12/31/2023
WBD	165,825	$1,887	12/31/2023
Lido Advisors LLC	165,549	$1,884	12/31/2023
WBD	165,549	$1,884	12/31/2023
New Age Alpha Advisors LLC		$1,858	12/31/2023
WBD	150,000	$1,707	12/31/2023
Call	1,000	$151	12/31/2023
Northwestern Mutual Wealth Management Co.	161,215	$1,835	12/31/2023
WBD	161,215	$1,835	12/31/2023
Legato Capital Management LLC	207,808	$1,814	03/31/2024
WBD	207,808	$1,814	03/31/2024
Quaker Capital Investments LLC	157,726	$1,795	12/31/2023
WBD	157,726	$1,795	12/31/2023
SG Americas Securities LLC		$1,782	12/31/2023
WBD	156,298	$1,779	12/31/2023
Call	473,800	$364	12/31/2023
Put	344,500	$361	12/31/2023
Allworth Financial LP	155,972	$1,775	12/31/2023
WBD	155,972	$1,775	12/31/2023
Franklin Resources Inc.	154,966	$1,764	12/31/2023
WBD	154,966	$1,764	12/31/2023
M&T Bank Corp	153,094	$1,743	12/31/2023
WBD	153,094	$1,743	12/31/2023
Arnhold LLC	151,633	$1,726	12/31/2023
WBD	151,633	$1,726	12/31/2023
Thornburg Investment Management Inc.	148,688	$1,692	12/31/2023
WBD	148,688	$1,692	12/31/2023
Pathstone Holdings LLC	144,820	$1,644	12/31/2023
WBD	144,820	$1,644	12/31/2023
Jefferies Financial Group Inc.	142,643	$1,623	12/31/2023
WBD	142,643	$1,623	12/31/2023
Panagora Asset Management Inc.	142,324	$1,620	12/31/2023
WBD	142,324	$1,620	12/31/2023
Atria Investments LLC	140,826	$1,603	12/31/2023
WBD	140,826	$1,603	12/31/2023
Securian Asset Management Inc	140,520	$1,599	12/31/2023
WBD	140,520	$1,599	12/31/2023
Candriam Luxembourg S.C.A.	140,143	$1,595	12/31/2023
WBD	140,143	$1,595	12/31/2023
Bourgeon Capital Management LLC	176,502	$1,541	03/31/2024
WBD	176,502	$1,541	03/31/2024
Corrado Advisors LLC	135,281	$1,539	12/31/2023
WBD	135,281	$1,539	12/31/2023
Greatmark Investment Partners Inc.	132,428	$1,507	12/31/2023
WBD	132,428	$1,507	12/31/2023
Prudential PLC	131,831	$1,500	12/31/2023
WBD	131,831	$1,500	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	168,542	$1,471	03/31/2024
WBD	168,542	$1,471	03/31/2024
Crossmark Global Holdings Inc.	126,616	$1,441	12/31/2023
WBD	126,616	$1,441	12/31/2023
CM Management LLC	125,000	$1,422	12/31/2023
WBD	125,000	$1,422	12/31/2023
Baird Financial Group Inc.	124,625	$1,418	12/31/2023
WBD	124,625	$1,418	12/31/2023
Boyar Asset Management Inc.	123,180	$1,402	12/31/2023
WBD	123,180	$1,402	12/31/2023
Mercer Global Advisors Inc. ADV	122,672	$1,396	12/31/2023
WBD	122,672	$1,396	12/31/2023
Regions Financial Corp	159,838	$1,395	03/31/2024
WBD	159,838	$1,395	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	122,190	$1,391	12/31/2023
WBD	122,190	$1,391	12/31/2023
Maryland State Retirement & Pension System	168,234	$1,378	03/31/2024
WBD	168,234	$1,378	03/31/2024
Credit Agricole S A	121,025	$1,377	12/31/2023
WBD	121,025	$1,377	12/31/2023
Wealth Enhancement Advisory Services LLC	157,491	$1,375	03/31/2024
WBD	157,491	$1,375	03/31/2024
VisionPoint Advisory Group LLC	120,815	$1,375	12/31/2023
WBD	120,815	$1,375	12/31/2023
Shorepoint Capital Partners LLC	120,454	$1,371	12/31/2023
WBD	120,454	$1,371	12/31/2023
Scotia Capital Inc.	119,452	$1,359	12/31/2023
WBD	119,452	$1,359	12/31/2023
Kestra Advisory Services LLC	118,884	$1,353	12/31/2023
WBD	118,884	$1,353	12/31/2023
Blue Zone Wealth Advisors LLC	153,701	$1,342	03/31/2024
WBD	153,701	$1,342	03/31/2024
Highlander Capital Management LLC	117,369	$1,336	12/31/2023
WBD	117,369	$1,336	12/31/2023
Sound Income Strategies LLC	149,403	$1,304	03/31/2024
WBD	149,403	$1,304	03/31/2024
Keybank National Association OH	112,561	$1,281	12/31/2023
WBD	112,561	$1,281	12/31/2023
NEOS Investment Management LLC	112,359	$1,279	12/31/2023
WBD	112,359	$1,279	12/31/2023
Level Four Advisory Services LLC	111,809	$1,272	12/31/2023
WBD	111,809	$1,272	12/31/2023
Country Club Bank GFN	145,582	$1,271	03/31/2024
WBD	145,582	$1,271	03/31/2024
Hartford Investment Management Co.	142,822	$1,247	03/31/2024
WBD	142,822	$1,247	03/31/2024
Cetera Investment Advisers	109,179	$1,242	12/31/2023
WBD	109,179	$1,242	12/31/2023
IMC Chicago LLC		$1,217	03/31/2024
Put	1,029,400	$8,987	03/31/2024
Call	725,600	$6,334	03/31/2024
WBD	443,245	$3,870	03/31/2024
DAVENPORT & Co LLC	106,985	$1,217	12/31/2023
WBD	106,985	$1,217	12/31/2023
Private Advisor Group LLC	106,907	$1,216	12/31/2023
WBD	106,907	$1,216	12/31/2023
Teacher Retirement System of Texas	106,375	$1,211	12/31/2023
WBD	106,375	$1,211	12/31/2023
JustInvest LLC	104,824	$1,193	12/31/2023
WBD	104,824	$1,193	12/31/2023
Norinchukin Bank The	104,081	$1,184	12/31/2023
WBD	104,081	$1,184	12/31/2023
Bleakley Financial Group LLC	102,534	$1,167	12/31/2023
WBD	102,534	$1,167	12/31/2023
Sawtooth Solutions LLC	102,339	$1,165	12/31/2023
WBD	102,339	$1,165	12/31/2023
Premier Path Wealth Partners LLC	133,339	$1,163	03/31/2024
WBD	133,339	$1,163	03/31/2024
Kovitz Investment Group Partners LLC	101,133	$1,151	12/31/2023
WBD	101,133	$1,151	12/31/2023
Towerview LLC	100,000	$1,138	12/31/2023
WBD	100,000	$1,138	12/31/2023
Bislett Management LLC	100,000	$1,138	12/31/2023
WBD	100,000	$1,138	12/31/2023
Pinebridge Investments L.P.	97,061	$1,105	12/31/2023
WBD	97,061	$1,105	12/31/2023
Ameritas Investment Partners Inc.	96,331	$1,096	12/31/2023
WBD	96,331	$1,096	12/31/2023
Virtu Financial LLC	95,924	$1,092	12/31/2023
WBD	95,924	$1,092	12/31/2023
Westport Asset Management Inc.	95,800	$1,090	12/31/2023
WBD	95,800	$1,090	12/31/2023
Polianta Ltd	124,400	$1,086	03/31/2024
WBD	124,400	$1,086	03/31/2024
Whitebox Advisors LLC	95,396	$1,086	12/31/2023
WBD	95,396	$1,086	12/31/2023
Metis Global Partners LLC	95,130	$1,083	12/31/2023
WBD	95,130	$1,083	12/31/2023
Lodestone Wealth Management LLC	94,295	$1,073	12/31/2023
WBD	94,295	$1,073	12/31/2023
Dynamic Technology Lab Private Ltd	93,864	$1,068	12/31/2023
WBD	93,864	$1,068	12/31/2023
Achmea Investment Management B.V.	93,023	$1,058	12/31/2023
WBD	93,023	$1,058	12/31/2023
Sigma Investment Counselors Inc.	92,746	$1,055	12/31/2023
WBD	92,746	$1,055	12/31/2023
Verition Fund Management LLC	92,590	$1,054	12/31/2023
WBD	92,590	$1,054	12/31/2023
Metropolitan Life Insurance Co NY	90,327	$1,028	12/31/2023
WBD	90,327	$1,028	12/31/2023
Barnett & Company Inc.	90,056	$1,025	12/31/2023
WBD	90,056	$1,025	12/31/2023
National Asset Management Inc.	87,746	$999	12/31/2023
WBD	87,746	$999	12/31/2023
Berkshire Asset Management LLC PA	87,436	$995	12/31/2023
WBD	87,436	$995	12/31/2023
Evergreen Capital Management LLC	87,341	$994	12/31/2023
WBD	87,341	$994	12/31/2023
Compagnie Lombard Odier SCmA	87,374	$994	12/31/2023
WBD	87,374	$994	12/31/2023
AE Wealth Management LLC	92,520	$983	12/31/2023
WBD	92,520	$983	12/31/2023
E. Ohman J or Asset Management AB	86,040	$979	12/31/2023
WBD	86,040	$979	12/31/2023
New Mexico Educational Retirement Board	111,832	$976	03/31/2024
WBD	111,832	$976	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	85,443	$972	12/31/2023
WBD	85,443	$972	12/31/2023
Integrated Investment Consultants LLC	110,348	$963	03/31/2024
WBD	110,348	$963	03/31/2024
B. Metzler seel. Sohn & Co. AG	83,832	$954	12/31/2023
WBD	83,832	$954	12/31/2023
AMG National Trust Bank	83,336	$948	12/31/2023
WBD	83,336	$948	12/31/2023
Hedges Asset Management LLC	108,000	$943	03/31/2024
WBD	108,000	$943	03/31/2024
Allspring Global Investments Holdings LLC	107,510	$939	03/31/2024
WBD	107,510	$939	03/31/2024
Cerity Partners LLC	81,899	$932	12/31/2023
WBD	81,899	$932	12/31/2023
JPB Foundation	81,687	$930	12/31/2023
WBD	81,687	$930	12/31/2023
FDx Advisors Inc.	80,694	$918	12/31/2023
WBD	80,694	$918	12/31/2023
Toroso Investments LLC	80,215	$913	12/31/2023
WBD	80,215	$913	12/31/2023
Cresset Asset Management LLC	80,047	$911	12/31/2023
WBD	80,047	$911	12/31/2023
Savant Capital LLC	79,580	$906	12/31/2023
WBD	79,580	$906	12/31/2023
River & Mercantile Asset Management LLP	79,531	$906	12/31/2023
WBD	79,531	$906	12/31/2023
Norden Group LLC	103,065	$900	03/31/2024
WBD	103,065	$900	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	79,057	$900	12/31/2023
WBD	79,057	$900	12/31/2023
Global Endowment Management LP	78,491	$893	12/31/2023
WBD	78,491	$893	12/31/2023
Empirical Finance LLC	77,038	$877	12/31/2023
WBD	77,038	$877	12/31/2023
Cullen Capital Management LLC	75,896	$864	12/31/2023
WBD	75,896	$864	12/31/2023
Sequoia Financial Advisors LLC		$843	12/31/2023
WBD	73,133	$832	12/31/2023
Call	1,000	$11	12/31/2023
Financial Counselors Inc.	73,540	$837	12/31/2023
WBD	73,540	$837	12/31/2023
Groupama Asset Managment	73,427	$836	12/31/2023
WBD	73,427	$836	12/31/2023
PFG Investments LLC	95,676	$835	03/31/2024
WBD	95,676	$835	03/31/2024
Aire Advisors LLC	72,390	$824	12/31/2023
WBD	72,390	$824	12/31/2023
U.S. Capital Wealth Advisors LLC	71,699	$816	12/31/2023
WBD	71,699	$816	12/31/2023
Quantinno Capital Management LP	71,586	$815	12/31/2023
WBD	71,586	$815	12/31/2023
Cetera Advisors LLC	70,602	$803	12/31/2023
WBD	70,602	$803	12/31/2023
Northwestern Mutual Investment Management Company LLC	70,240	$799	12/31/2023
WBD	70,240	$799	12/31/2023
Integrated Wealth Concepts LLC	70,162	$798	12/31/2023
WBD	70,162	$798	12/31/2023
Murphy Pohlad Asset Management LLC	90,338	$789	03/31/2024
WBD	90,338	$789	03/31/2024
Qube Research & Technologies Ltd	68,905	$784	12/31/2023
WBD	68,905	$784	12/31/2023
Unison Advisors LLC	89,483	$781	03/31/2024
WBD	89,483	$781	03/31/2024
Trust Co. of Vermont	67,739	$771	12/31/2023
WBD	67,739	$771	12/31/2023
Steward Partners Investment Advisory LLC	67,294	$766	12/31/2023
WBD	67,294	$766	12/31/2023
Motley Fool Asset Management LLC	67,180	$765	12/31/2023
WBD	67,180	$765	12/31/2023
Ancora Advisors LLC	66,891	$761	12/31/2023
WBD	66,891	$761	12/31/2023
United Services Automobile Association	66,742	$760	12/31/2023
WBD	66,742	$760	12/31/2023
Heritage Investors Management Corp	66,507	$758	12/31/2023
WBD	66,507	$758	12/31/2023
Ieq Capital LLC	66,539	$757	12/31/2023
WBD	66,539	$757	12/31/2023
Canal Insurance CO	66,288	$754	12/31/2023
WBD	66,288	$754	12/31/2023
Advisors Management Group Inc. ADV	65,195	$742	12/31/2023
WBD	65,195	$742	12/31/2023
Pearl River Capital LLC	64,731	$737	12/31/2023
WBD	64,731	$737	12/31/2023
United Capital Financial Advisers LLC	64,369	$733	12/31/2023
WBD	64,369	$733	12/31/2023
Blair William & Co. IL	63,888	$727	12/31/2023
WBD	63,888	$727	12/31/2023
O Shaughnessy Asset Management LLC	63,355	$721	12/31/2023
WBD	63,355	$721	12/31/2023
Lincoln National Corp	63,312	$720	12/31/2023
WBD	63,312	$720	12/31/2023
Capital Fund Management S.A.		$720	12/31/2023
Call	972,024	$11,062	12/31/2023
Put	908,796	$10,342	12/31/2023
Commerce Bank	62,807	$715	12/31/2023
WBD	62,807	$715	12/31/2023
Tokio Marine Asset Management Co. Ltd.	61,762	$703	12/31/2023
WBD	61,762	$703	12/31/2023
Shufro Rose & Co. LLC	64,222	$697	12/31/2023
WBD	64,222	$697	12/31/2023
Stephens Inc. AR	61,072	$695	12/31/2023
WBD	61,072	$695	12/31/2023
Synovus Financial Corp	60,885	$693	12/31/2023
WBD	60,885	$693	12/31/2023
Chiron Capital Management LLC	60,857	$693	12/31/2023
WBD	60,857	$693	12/31/2023
Cumberland Partners Ltd	63,179	$686	12/31/2023
WBD	63,179	$686	12/31/2023
Advisory Services Network LLC	60,121	$684	12/31/2023
WBD	60,121	$684	12/31/2023
American Assets Investment Management LLC	60,000	$683	12/31/2023
WBD	60,000	$683	12/31/2023
Capital Investment Advisors LLC	77,190	$674	03/31/2024
WBD	77,190	$674	03/31/2024
Logan Capital Management Inc.	58,350	$665	12/31/2023
WBD	58,350	$665	12/31/2023
FJ Investments LLC	57,800	$658	12/31/2023
WBD	57,800	$658	12/31/2023
Founders Capital Management LLC	74,932	$654	03/31/2024
WBD	74,932	$654	03/31/2024
Everence Capital Management Inc.	57,457	$654	12/31/2023
WBD	57,457	$654	12/31/2023
Advisors Asset Management Inc.	55,928	$636	12/31/2023
WBD	55,928	$636	12/31/2023
Van ECK Associates Corp	55,117	$628	12/31/2023
WBD	55,117	$628	12/31/2023
QRG Capital Management Inc.	54,283	$618	12/31/2023
WBD	54,283	$618	12/31/2023
Investment Management Corp of Ontario	54,085	$615	12/31/2023
WBD	54,085	$615	12/31/2023
Degroof Petercam Asset Management	54,061	$615	12/31/2023
WBD	54,061	$615	12/31/2023
HighPoint Advisor Group LLC	71,927	$609	12/31/2023
WBD	71,927	$609	12/31/2023
Regatta Capital Group LLC	69,524	$607	03/31/2024
WBD	69,524	$607	03/31/2024
Moors & Cabot Inc.	53,282	$606	12/31/2023
WBD	53,282	$606	12/31/2023
Pegasus Partners Ltd.	68,095	$594	03/31/2024
WBD	68,095	$594	03/31/2024
Citadel Investment Advisory Inc.	68,032	$594	03/31/2024
WBD	68,032	$594	03/31/2024
Keystone Financial Planning Inc.	67,175	$586	03/31/2024
WBD	67,175	$586	03/31/2024
Caas Capital Management LP	50,100	$570	12/31/2023
WBD	50,100	$570	12/31/2023
Bulltick Wealth Management LLC	49,109	$559	12/31/2023
WBD	49,109	$559	12/31/2023
Cullen Investment Group LTD.	65,754	$558	03/31/2024
WBD	65,754	$558	03/31/2024
Nichols & Pratt Advisers LLP MA	49,056	$558	12/31/2023
WBD	49,056	$558	12/31/2023
Alberta Investment Management Corp	49,000	$558	12/31/2023
WBD	49,000	$558	12/31/2023
WNY Asset Management LLC	48,637	$553	12/31/2023
WBD	48,637	$553	12/31/2023
Vestcor Inc	48,385	$551	12/31/2023
WBD	48,385	$551	12/31/2023
Lombard Odier Asset Management USA Corp	48,000	$546	12/31/2023
WBD	48,000	$546	12/31/2023
GWM Advisors LLC	48,773	$539	12/31/2023
WBD	48,773	$539	12/31/2023
Resources Investment Advisors LLC.	46,848	$533	12/31/2023
WBD	46,848	$533	12/31/2023
Meridian Investment Counsel Inc.	46,680	$531	12/31/2023
WBD	46,680	$531	12/31/2023
Clear Street Markets LLC		$529	12/31/2023
WBD	36,430	$415	12/31/2023
Call	25,000	$285	12/31/2023
Put	15,000	$171	12/31/2023
Cladis Investment Advisory LLC	46,461	$529	12/31/2023
WBD	46,461	$529	12/31/2023
Beach Investment Counsel Inc. PA	60,363	$527	03/31/2024
WBD	60,363	$527	03/31/2024
Verity & Verity LLC	59,812	$522	03/31/2024
WBD	59,812	$522	03/31/2024
Diametric Capital LP	45,655	$520	12/31/2023
WBD	45,655	$520	12/31/2023
Ingalls & Snyder LLC	45,574	$519	12/31/2023
WBD	45,574	$519	12/31/2023
Oarsman Capital Inc.	45,472	$517	12/31/2023
WBD	45,472	$517	12/31/2023
Advanced Portfolio Management LLC	45,186	$514	12/31/2023
WBD	45,186	$514	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	44,837	$510	12/31/2023
WBD	44,837	$510	12/31/2023
Wintrust Investments LLC	44,406	$505	12/31/2023
WBD	44,406	$505	12/31/2023
180 Wealth Advisors LLC	57,521	$502	03/31/2024
WBD	57,521	$502	03/31/2024
Lee Danner & Bass Inc.	43,605	$496	12/31/2023
WBD	43,605	$496	12/31/2023
Stevens Capital Management LP	43,612	$496	12/31/2023
WBD	43,612	$496	12/31/2023
Guardian Investment Management	43,580	$496	12/31/2023
WBD	43,580	$496	12/31/2023
Kempen Capital Management N.V.	43,505	$495	12/31/2023
WBD	43,505	$495	12/31/2023
Walleye Trading LLC		$494	12/31/2023
Put	583,500	$6,640	12/31/2023
Call	510,900	$5,814	12/31/2023
WBD	115,975	$1,320	12/31/2023
Jump Financial LLC	43,081	$490	12/31/2023
WBD	43,081	$490	12/31/2023
TD Waterhouse Canada Inc.	42,320	$485	12/31/2023
WBD	42,320	$485	12/31/2023
Highlander Partners L.P.	42,500	$484	12/31/2023
WBD	42,500	$484	12/31/2023
CWM LLC		$483	03/31/2024
WBD	55,372	$483	03/31/2024
Call	300	$0	03/31/2024
First Hawaiian Bank	55,117	$481	03/31/2024
WBD	55,117	$481	03/31/2024
MAI Capital Management	42,173	$480	12/31/2023
WBD	42,173	$480	12/31/2023
GFS Advisors LLC	41,876	$477	12/31/2023
WBD	41,876	$477	12/31/2023
Envestnet Portfolio Solutions Inc.	41,439	$472	12/31/2023
WBD	41,439	$472	12/31/2023
Peapack Gladstone Financial Corp	41,452	$471	12/31/2023
WBD	41,452	$471	12/31/2023
Avantax Advisory Services Inc.	41,356	$471	12/31/2023
WBD	41,356	$471	12/31/2023
Wedbush Securities Inc.	40,977	$466	12/31/2023
WBD	40,977	$466	12/31/2023
Oxford Asset Management LLP	40,985	$466	12/31/2023
WBD	40,985	$466	12/31/2023
STF Management LP	40,689	$463	12/31/2023
WBD	40,689	$463	12/31/2023
Algert Global LLC	40,235	$458	12/31/2023
WBD	40,235	$458	12/31/2023
Fore Capital LLC	40,000	$455	12/31/2023
WBD	40,000	$455	12/31/2023
Guardian Wealth Management Inc.	39,905	$454	12/31/2023
WBD	39,905	$454	12/31/2023
Mount Lucas Management LP	39,737	$452	12/31/2023
WBD	39,737	$452	12/31/2023
Simplicity Wealth LLC	50,631	$442	03/31/2024
WBD	50,631	$442	03/31/2024
Sonora Investment Management Group LLC	38,690	$440	12/31/2023
WBD	38,690	$440	12/31/2023
Cohen Klingenstein LLC	50,272	$439	03/31/2024
WBD	50,272	$439	03/31/2024
Congress Park Capital LLC	49,813	$435	03/31/2024
WBD	49,813	$435	03/31/2024
Public Sector Pension Investment Board	38,039	$433	12/31/2023
WBD	38,039	$433	12/31/2023
Fifth Third Bancorp	49,457	$432	03/31/2024
WBD	49,457	$432	03/31/2024
Cim Investment Mangement Inc.	37,988	$432	12/31/2023
WBD	37,988	$432	12/31/2023
Perigon Wealth Management LLC	37,872	$431	12/31/2023
WBD	37,872	$431	12/31/2023
Buckingham Strategic Wealth LLC	37,140	$423	12/31/2023
WBD	37,140	$423	12/31/2023
Kestra Private Wealth Services LLC	37,182	$423	12/31/2023
WBD	37,182	$423	12/31/2023
Brevan Howard Capital Management LP	36,541	$416	12/31/2023
WBD	36,541	$416	12/31/2023
First Horizon Advisors Inc.	36,429	$415	12/31/2023
WBD	36,429	$415	12/31/2023
Rehmann Capital Advisory Group	36,257	$413	12/31/2023
WBD	36,257	$413	12/31/2023
Siemens Fonds Invest GmbH	35,535	$404	12/31/2023
WBD	35,535	$404	12/31/2023
Gifford Fong Associates	34,760	$396	12/31/2023
WBD	34,760	$396	12/31/2023
Mutual Advisors LLC	34,672	$395	12/31/2023
WBD	34,672	$395	12/31/2023
Brown Advisory Inc.	44,547	$389	03/31/2024
WBD	44,547	$389	03/31/2024
Horizon Investments LLC	34,074	$388	12/31/2023
WBD	34,074	$388	12/31/2023
Apollon Wealth Management LLC	34,114	$388	12/31/2023
WBD	34,114	$388	12/31/2023
Sowell Financial Services LLC	33,939	$386	12/31/2023
WBD	33,939	$386	12/31/2023
NJ State Employees Deferred Compensation Plan	33,632	$383	12/31/2023
WBD	33,632	$383	12/31/2023
Salem Investment Counselors Inc.	43,168	$377	03/31/2024
WBD	43,168	$377	03/31/2024
Principal Securities Inc.	33,114	$377	12/31/2023
WBD	33,114	$377	12/31/2023
Mathes Company Inc.	32,929	$375	12/31/2023
WBD	32,929	$375	12/31/2023
Orion Portfolio Solutions LLC	32,286	$368	12/31/2023
WBD	32,286	$368	12/31/2023
Prestige Wealth Management Group LLC	32,254	$367	12/31/2023
WBD	32,254	$367	12/31/2023
Boston Private Wealth LLC	32,011	$364	12/31/2023
WBD	32,011	$364	12/31/2023
IFP Advisors Inc	31,854	$362	12/31/2023
WBD	31,854	$362	12/31/2023
CI Investments Inc.	31,734	$361	12/31/2023
WBD	31,734	$361	12/31/2023
Prospera Financial Services Inc	31,726	$361	12/31/2023
WBD	31,726	$361	12/31/2023
Beese Fulmer Investment Management Inc.	41,158	$359	03/31/2024
WBD	41,158	$359	03/31/2024
Moneta Group Investment Advisors LLC	31,508	$359	12/31/2023
WBD	31,508	$359	12/31/2023
Northern Oak Wealth Management Inc.	31,444	$358	12/31/2023
WBD	31,444	$358	12/31/2023
Angeles Investment Advisors LLC	31,116	$354	12/31/2023
WBD	31,116	$354	12/31/2023
Park Avenue Securities LLC	40,111	$350	03/31/2024
WBD	40,111	$350	03/31/2024
Cutter & CO Brokerage Inc.	30,730	$350	12/31/2023
WBD	30,730	$350	12/31/2023
Skba Capital Management LLC	30,694	$349	12/31/2023
WBD	30,694	$349	12/31/2023
Texas Yale Capital Corp.	30,653	$349	12/31/2023
WBD	30,653	$349	12/31/2023
Zuckerman Investment Group LLC	30,452	$347	12/31/2023
WBD	30,452	$347	12/31/2023
Landscape Capital Management L.L.C.	30,524	$347	12/31/2023
WBD	30,524	$347	12/31/2023
Atom Investors LP	30,293	$345	12/31/2023
WBD	30,293	$345	12/31/2023
Prime Capital Investment Advisors LLC	29,958	$341	12/31/2023
WBD	29,958	$341	12/31/2023
Waldron Private Wealth LLC	29,799	$339	12/31/2023
WBD	29,799	$339	12/31/2023
Signaturefd LLC	29,709	$338	12/31/2023
WBD	29,709	$338	12/31/2023
Institute for Wealth Management LLC.	29,442	$335	12/31/2023
WBD	29,442	$335	12/31/2023
Camelot Portfolios LLC	29,295	$333	12/31/2023
WBD	29,295	$333	12/31/2023
Excalibur Management Corp	28,265	$322	12/31/2023
WBD	28,265	$322	12/31/2023
Intact Investment Management Inc.	28,100	$320	12/31/2023
WBD	28,100	$320	12/31/2023
Roberts Glore & Co. Inc. IL	27,861	$317	12/31/2023
WBD	27,861	$317	12/31/2023
Huntington National Bank	27,210	$310	12/31/2023
WBD	27,210	$310	12/31/2023
Summit Trail Advisors LLC	35,368	$309	03/31/2024
WBD	35,368	$309	03/31/2024
Harrington Investments INC	27,190	$309	12/31/2023
WBD	27,190	$309	12/31/2023
Concurrent Investment Advisors LLC	26,883	$306	12/31/2023
WBD	26,883	$306	12/31/2023
Gator Capital Management LLC	26,500	$302	12/31/2023
WBD	26,500	$302	12/31/2023
White Pine Capital LLC	25,979	$296	12/31/2023
WBD	25,979	$296	12/31/2023
TIAA Trust National Association	25,982	$296	12/31/2023
WBD	25,982	$296	12/31/2023
Trust Asset Management LLC	25,966	$295	12/31/2023
WBD	25,966	$295	12/31/2023
Kingsview Wealth Management LLC	25,819	$294	12/31/2023
WBD	25,819	$294	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	25,614	$291	12/31/2023
WBD	25,614	$291	12/31/2023
IHT Wealth Management LLC	25,584	$291	12/31/2023
WBD	25,584	$291	12/31/2023
National Bank of Canada FI	24,871	$290	12/31/2023
WBD	24,871	$290	12/31/2023
Vaughan David Investments LLC IL	25,463	$290	12/31/2023
WBD	25,463	$290	12/31/2023
Miracle Mile Advisors LLC	32,912	$287	03/31/2024
WBD	32,912	$287	03/31/2024
Schechter Investment Advisors LLC	25,178	$287	12/31/2023
WBD	25,178	$287	12/31/2023
Personal CFO Solutions LLC	25,126	$286	12/31/2023
WBD	25,126	$286	12/31/2023
Stratos Wealth Partners LTD.	32,048	$280	03/31/2024
WBD	32,048	$280	03/31/2024
Wellington Shields & Co. LLC	24,599	$280	12/31/2023
WBD	24,599	$280	12/31/2023
Williams Jones Wealth Management LLC.	24,643	$280	12/31/2023
WBD	24,643	$280	12/31/2023
Veriti Management LLC	31,665	$276	03/31/2024
WBD	31,665	$276	03/31/2024
Lombard Odier Asset Management Switzerland SA	24,265	$276	12/31/2023
WBD	24,265	$276	12/31/2023
Advisory Alpha LLC	24,141	$275	12/31/2023
WBD	24,141	$275	12/31/2023
Wealth Alliance	24,131	$275	12/31/2023
WBD	24,131	$275	12/31/2023
Mayflower Financial Advisors LLC	24,156	$275	12/31/2023
WBD	24,156	$275	12/31/2023
E Fund Management Co. Ltd.	23,983	$273	12/31/2023
WBD	23,983	$273	12/31/2023
ICICI Prudential Asset Management Co Ltd	23,668	$269	12/31/2023
WBD	23,668	$269	12/31/2023
Two Sigma Securities LLC		$268	12/31/2023
Call	119,000	$1,354	12/31/2023
Put	95,400	$1,086	12/31/2023
Bartlett & Co. LLC	22,900	$268	12/31/2023
WBD	22,900	$268	12/31/2023
Empowered Funds LLC	23,561	$268	12/31/2023
WBD	23,561	$268	12/31/2023
Auto Owners Insurance Co	23,527	$268	12/31/2023
WBD	23,527	$268	12/31/2023
Bartlett & CO. Wealth Management LLC	22,900	$268	12/31/2023
WBD	22,900	$268	12/31/2023
Chemistry Wealth Management LLC	30,214	$264	03/31/2024
WBD	30,214	$264	03/31/2024
Sontag Advisory LLC	23,058	$262	12/31/2023
WBD	23,058	$262	12/31/2023
ACT Wealth Management LLC	29,905	$261	03/31/2024
WBD	29,905	$261	03/31/2024
J.W. Cole Advisors Inc.	22,648	$258	12/31/2023
WBD	22,648	$258	12/31/2023
Pavion Blue Capital LLC	22,668	$258	12/31/2023
WBD	22,668	$258	12/31/2023
Raymond James Trust N.A.	29,337	$256	03/31/2024
WBD	29,337	$256	03/31/2024
Occudo Quantitative Strategies LP	22,252	$253	12/31/2023
WBD	22,252	$253	12/31/2023
UniSuper Management Pty Ltd	22,192	$253	12/31/2023
WBD	22,192	$253	12/31/2023
Brookstone Capital Management	28,466	$249	03/31/2024
WBD	28,466	$249	03/31/2024
North Star Asset Management Inc.	21,792	$248	12/31/2023
WBD	21,792	$248	12/31/2023
Sterneck Capital Management LLC	21,807	$248	12/31/2023
WBD	21,807	$248	12/31/2023
Satovsky Asset Management LLC	28,313	$247	03/31/2024
WBD	28,313	$247	03/31/2024
RSM US Wealth Management LLC	21,589	$246	12/31/2023
WBD	21,589	$246	12/31/2023
Dai Ichi Life Insurance Company Ltd	21,584	$246	12/31/2023
WBD	21,584	$246	12/31/2023
Bard Financial Services Inc.	21,605	$246	12/31/2023
WBD	21,605	$246	12/31/2023
Harvest Fund Management Co. Ltd	21,429	$243	12/31/2023
WBD	21,429	$243	12/31/2023
Safeguard Investment Advisory Group LLC	21,375	$243	12/31/2023
WBD	21,375	$243	12/31/2023
Wade G W & Inc.	21,245	$242	12/31/2023
WBD	21,245	$242	12/31/2023
Holistic Financial Partners	21,235	$242	12/31/2023
WBD	21,235	$242	12/31/2023
Gagnon Securities LLC	21,168	$241	12/31/2023
WBD	21,168	$241	12/31/2023
Bessemer Group Inc.	21,013	$240	12/31/2023
WBD	21,013	$240	12/31/2023
Independent Advisor Alliance	21,041	$239	12/31/2023
WBD	21,041	$239	12/31/2023
R.H. Dinel Investment Counsel Inc.	27,250	$238	03/31/2024
WBD	27,250	$238	03/31/2024
Symmetry Partners LLC	27,255	$238	03/31/2024
WBD	27,255	$238	03/31/2024
Warren Averett Asset Management LLC	20,954	$238	12/31/2023
WBD	20,954	$238	12/31/2023
Wetherby Asset Management Inc.	20,839	$237	12/31/2023
WBD	20,839	$237	12/31/2023
We Are One Seven LLC	20,709	$236	12/31/2023
WBD	20,709	$236	12/31/2023
Community Bank of Raymore	26,888	$235	03/31/2024
WBD	26,888	$235	03/31/2024
Wiley BROS. Aintree Capital LLC	26,768	$234	03/31/2024
WBD	26,768	$234	03/31/2024
International Assets Investment Management LLC	26,526	$233	03/31/2024
WBD	26,526	$233	03/31/2024
Eschler Asset Management LLP	20,291	$231	12/31/2023
WBD	20,291	$231	12/31/2023
Intech Investment Management LLC	20,140	$229	12/31/2023
WBD	20,140	$229	12/31/2023
Cary Street Partners Investment Advisory LLC	20,103	$229	12/31/2023
WBD	20,103	$229	12/31/2023
Edgewood Management LLC	20,000	$228	12/31/2023
WBD	20,000	$228	12/31/2023
WealthTrust Axiom LLC	20,014	$228	12/31/2023
WBD	20,014	$228	12/31/2023
Cohanzick Management LLC	20,000	$228	12/31/2023
WBD	20,000	$228	12/31/2023
Access Investment Management LLC	20,000	$228	12/31/2023
WBD	20,000	$228	12/31/2023
Supplemental Annuity Collective Trust of NJ	19,885	$226	12/31/2023
WBD	19,885	$226	12/31/2023
Privium Fund Management B.V.	19,270	$225	12/31/2023
WBD	19,270	$225	12/31/2023
Advance Capital Management Inc.	25,643	$224	03/31/2024
WBD	25,643	$224	03/31/2024
Merit Financial Group LLC	19,610	$223	12/31/2023
WBD	19,610	$223	12/31/2023
Patten & Patten Inc. TN	19,455	$221	12/31/2023
WBD	19,455	$221	12/31/2023
Evoke Wealth LLC	19,319	$220	12/31/2023
WBD	19,319	$220	12/31/2023
Deerfield Management Company L.P. Series C	19,201	$219	12/31/2023
WBD	19,201	$219	12/31/2023
Equitable Holdings Inc.	19,225	$219	12/31/2023
WBD	19,225	$219	12/31/2023
Delta Financial Group Inc.	18,971	$216	12/31/2023
WBD	18,971	$216	12/31/2023
Moody National Bank Trust Division	24,667	$215	03/31/2024
WBD	24,667	$215	03/31/2024
Greenleaf Trust	18,805	$214	12/31/2023
WBD	18,805	$214	12/31/2023
CAPROCK Group Inc.	18,689	$213	12/31/2023
WBD	18,689	$213	12/31/2023
Aptus Capital Advisors LLC	18,726	$213	12/31/2023
WBD	18,726	$213	12/31/2023
Wealthfront Advisers LLC	24,336	$212	03/31/2024
WBD	24,336	$212	03/31/2024
Townsquare Capital LLC	18,522	$211	12/31/2023
WBD	18,522	$211	12/31/2023
CIBC World Markets Inc.	18,464	$210	12/31/2023
WBD	18,464	$210	12/31/2023
Cigna Investments Inc. New	23,811	$208	03/31/2024
WBD	23,811	$208	03/31/2024
Rathbone Brothers plc	18,316	$208	12/31/2023
WBD	18,316	$208	12/31/2023
Burney Co.	18,138	$206	12/31/2023
WBD	18,138	$206	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	18,121	$206	12/31/2023
WBD	18,121	$206	12/31/2023
MidWestOne Financial Group Inc.	18,056	$205	12/31/2023
WBD	18,056	$205	12/31/2023
EP Wealth Advisors LLC	17,924	$204	12/31/2023
WBD	17,924	$204	12/31/2023
Sheaff Brock Investment Advisors LLC	17,912	$204	12/31/2023
WBD	17,912	$204	12/31/2023
Reliant Investment Management LLC	23,286	$203	03/31/2024
WBD	23,286	$203	03/31/2024
Elkhorn Partners Limited Partnership	17,800	$203	12/31/2023
WBD	17,800	$203	12/31/2023
ProVise Management Group LLC	17,634	$201	12/31/2023
WBD	17,634	$201	12/31/2023
Wesbanco Bank Inc.	22,893	$200	03/31/2024
WBD	22,893	$200	03/31/2024
Retirement Group LLC	17,533	$200	12/31/2023
WBD	17,533	$200	12/31/2023
Silvercrest Asset Management Group LLC	17,520	$199	12/31/2023
WBD	17,520	$199	12/31/2023
Legacy Wealth Management Inc	22,643	$198	03/31/2024
WBD	22,643	$198	03/31/2024
Cantor Fitzgerald L. P.	17,425	$198	12/31/2023
WBD	17,425	$198	12/31/2023
Diligent Investors LLC	17,397	$198	12/31/2023
WBD	17,397	$198	12/31/2023
Round Hill Asset Management	17,391	$198	12/31/2023
WBD	17,391	$198	12/31/2023
Integrated Advisors Network LLC	17,314	$197	12/31/2023
WBD	17,314	$197	12/31/2023
Clear Harbor Asset Management LLC	17,111	$195	12/31/2023
WBD	17,111	$195	12/31/2023
Oversea Chinese Banking CORP Ltd	17,042	$194	12/31/2023
WBD	17,042	$194	12/31/2023
Dorsey & Whitney Trust CO LLC	16,963	$193	12/31/2023
WBD	16,963	$193	12/31/2023
Axxcess Wealth Management LLC	16,976	$193	12/31/2023
WBD	16,976	$193	12/31/2023
Golden State Equity Partners	16,871	$192	12/31/2023
WBD	16,871	$192	12/31/2023
Balanced Rock Investment Advisor	16,795	$191	12/31/2023
WBD	16,795	$191	12/31/2023
Stokes Family Office LLC	16,595	$189	12/31/2023
WBD	16,595	$189	12/31/2023
Mount Yale Investment Advisors LLC	16,503	$188	12/31/2023
WBD	16,503	$188	12/31/2023
Founders Financial Alliance LLC	16,562	$188	12/31/2023
WBD	16,562	$188	12/31/2023
Vantage Consulting Group Inc	16,325	$186	12/31/2023
WBD	16,325	$186	12/31/2023
Coastal Investment Advisors Inc.	21,163	$185	03/31/2024
WBD	21,163	$185	03/31/2024
Qtron Investments LLC	16,226	$185	12/31/2023
WBD	16,226	$185	12/31/2023
Coldstream Capital Management Inc.	16,054	$183	12/31/2023
WBD	16,054	$183	12/31/2023
Point72 Europe London LLP	16,116	$183	12/31/2023
WBD	16,116	$183	12/31/2023
Global Assets Advisory LLC	20,797	$182	03/31/2024
WBD	20,797	$182	03/31/2024
Snowden Capital Advisors LLC	15,938	$181	12/31/2023
WBD	15,938	$181	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	15,713	$179	12/31/2023
WBD	15,713	$179	12/31/2023
Patriot Financial Group Insurance Agency LLC	15,725	$179	12/31/2023
WBD	15,725	$179	12/31/2023
Jackson Hole Capital Partners LLC	15,578	$177	12/31/2023
WBD	15,578	$177	12/31/2023
Prelude Capital Management LLC	15,506	$176	12/31/2023
WBD	15,506	$176	12/31/2023
Maven Securities LTD		$176	12/31/2023
Call	33,200	$378	12/31/2023
Put	30,600	$348	12/31/2023
WBD	12,866	$146	12/31/2023
Clearline Capital LP	15,352	$175	12/31/2023
WBD	15,352	$175	12/31/2023
Glenview Trust Co	15,183	$173	12/31/2023
WBD	15,183	$173	12/31/2023
Cheyne Capital Management UK LLP	15,000	$171	12/31/2023
WBD	15,000	$171	12/31/2023
Alpha Family Trust	15,000	$171	12/31/2023
WBD	15,000	$171	12/31/2023
LMR Partners LLP	15,000	$171	12/31/2023
WBD	15,000	$171	12/31/2023
Whittier Trust Co. of Nevada Inc.	14,934	$170	12/31/2023
WBD	14,934	$170	12/31/2023
S&CO Inc.	14,853	$169	12/31/2023
WBD	14,853	$169	12/31/2023
Schonfeld Strategic Advisors LLC	14,653	$167	12/31/2023
WBD	14,653	$167	12/31/2023
Quadrant Private Wealth Management LLC	14,574	$166	12/31/2023
WBD	14,574	$166	12/31/2023
Lazari Capital Management Inc.	14,547	$166	12/31/2023
WBD	14,547	$166	12/31/2023
Total Clarity Wealth Management Inc.	18,946	$165	03/31/2024
WBD	18,946	$165	03/31/2024
Brown Brothers Harriman & Co.	14,286	$163	12/31/2023
WBD	14,286	$163	12/31/2023
Alta Wealth Advisors LLC	14,336	$163	12/31/2023
WBD	14,336	$163	12/31/2023
Altfest L J & Co. Inc.	18,322	$160	03/31/2024
WBD	18,322	$160	03/31/2024
Nicholas Hoffman & Company LLC.	18,338	$160	03/31/2024
WBD	18,338	$160	03/31/2024
UMB Bank N A MO	14,021	$160	12/31/2023
WBD	14,021	$160	12/31/2023
Magnetar Financial LLC	14,103	$160	12/31/2023
WBD	14,103	$160	12/31/2023
Harbour Investments Inc.	13,960	$159	12/31/2023
WBD	13,960	$159	12/31/2023
Johnson Investment Counsel Inc.	13,953	$159	12/31/2023
WBD	13,953	$159	12/31/2023
Cidel Asset Management Inc.	13,988	$159	12/31/2023
WBD	13,988	$159	12/31/2023
CLARET ASSET MANAGEMENT Corp	14,008	$159	12/31/2023
WBD	14,008	$159	12/31/2023
Flagship Harbor Advisors LLC	18,102	$158	03/31/2024
WBD	18,102	$158	03/31/2024
Bridgeworth LLC	13,845	$158	12/31/2023
WBD	13,845	$158	12/31/2023
Marble Harbor Investment Counsel LLC	13,781	$157	12/31/2023
WBD	13,781	$157	12/31/2023
Beacon Financial Group	13,696	$156	12/31/2023
WBD	13,696	$156	12/31/2023
Sunbelt Securities Inc.	17,713	$155	03/31/2024
WBD	17,713	$155	03/31/2024
Chicago Partners Investment Group LLC	14,857	$155	12/31/2023
WBD	14,857	$155	12/31/2023
Busey Wealth Management	17,591	$154	03/31/2024
WBD	17,591	$154	03/31/2024
Armstrong Fleming & Moore Inc	17,598	$154	03/31/2024
WBD	17,598	$154	03/31/2024
Family Management Corp	13,468	$153	12/31/2023
WBD	13,468	$153	12/31/2023
Western Pacific Wealth Management LP	13,438	$153	12/31/2023
WBD	13,438	$153	12/31/2023
V Square Quantitative Management LLC	17,402	$152	03/31/2024
WBD	17,402	$152	03/31/2024
HBK Investments L P		$152	12/31/2023
Call	13,400	$152	12/31/2023
Exencial Wealth Advisors LLC	13,377	$152	12/31/2023
WBD	13,377	$152	12/31/2023
Balentine LLC	13,323	$152	12/31/2023
WBD	13,323	$152	12/31/2023
Ascent Group LLC	13,347	$152	12/31/2023
WBD	13,347	$152	12/31/2023
Desjardins Global Asset Management Inc.	13,228	$151	12/31/2023
WBD	13,228	$151	12/31/2023
Valeo Financial Advisors LLC	17,131	$150	03/31/2024
WBD	17,131	$150	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	17,166	$150	03/31/2024
WBD	17,166	$150	03/31/2024
Cullen Frost Bankers Inc.	13,116	$149	12/31/2023
WBD	13,116	$149	12/31/2023
Argyle Capital Management Inc.	13,002	$148	12/31/2023
WBD	13,002	$148	12/31/2023
Daymark Wealth Partners LLC	16,687	$146	03/31/2024
WBD	16,687	$146	03/31/2024
Moser Wealth Advisors LLC	12,739	$145	12/31/2023
WBD	12,739	$145	12/31/2023
Cutler Capital Management LLC	12,637	$144	12/31/2023
WBD	12,637	$144	12/31/2023
Forum Financial Management LP	12,639	$144	12/31/2023
WBD	12,639	$144	12/31/2023
Plancorp LLC	12,607	$143	12/31/2023
WBD	12,607	$143	12/31/2023
Nations Financial Group Inc. IA ADV	16,228	$142	03/31/2024
WBD	16,228	$142	03/31/2024
Perennial Advisors LLC	16,248	$142	03/31/2024
WBD	16,248	$142	03/31/2024
Schulhoff & Co. Inc.	12,418	$141	12/31/2023
WBD	12,418	$141	12/31/2023
NorthRock Partners LLC	12,268	$140	12/31/2023
WBD	12,268	$140	12/31/2023
Washington Trust Bank	12,211	$139	12/31/2023
WBD	12,211	$139	12/31/2023
Thoroughbred Financial Services LLC	12,274	$139	12/31/2023
WBD	12,274	$139	12/31/2023
Brighton Jones LLC	12,227	$139	12/31/2023
WBD	12,227	$139	12/31/2023
Patton Fund Management Inc.	12,245	$139	12/31/2023
WBD	12,245	$139	12/31/2023
Belpointe Asset Management LLC	12,257	$139	12/31/2023
WBD	12,257	$139	12/31/2023
Reuter James Wealth Management LLC	12,222	$139	12/31/2023
WBD	12,222	$139	12/31/2023
Conning Inc.	12,163	$138	12/31/2023
WBD	12,163	$138	12/31/2023
Vident Advisory LLC	12,090	$138	12/31/2023
WBD	12,090	$138	12/31/2023
Insigneo Advisory Services LLC	12,099	$138	12/31/2023
WBD	12,099	$138	12/31/2023
Whittier Trust Co.	12,068	$137	12/31/2023
WBD	12,068	$137	12/31/2023
Hoylecohen LLC	11,965	$136	12/31/2023
WBD	11,965	$136	12/31/2023
Focused Wealth Management Inc	11,927	$136	12/31/2023
WBD	11,927	$136	12/31/2023
Private Portfolio Partners LLC	11,898	$135	12/31/2023
WBD	11,898	$135	12/31/2023
Cubic Asset Management LLC	15,075	$132	03/31/2024
WBD	15,075	$132	03/31/2024
Sentry Investment Management LLC	11,596	$132	12/31/2023
WBD	11,596	$132	12/31/2023
Cornerstone Wealth Management LLC	15,007	$131	03/31/2024
WBD	15,007	$131	03/31/2024
Aviso Wealth Management	11,547	$131	12/31/2023
WBD	11,547	$131	12/31/2023
Global Retirement Partners LLC	14,932	$130	03/31/2024
WBD	14,932	$130	03/31/2024
Buckingham Strategic Partners	11,372	$129	12/31/2023
WBD	11,372	$129	12/31/2023
SageView Advisory Group LLC	11,370	$129	12/31/2023
WBD	11,370	$129	12/31/2023
Fiduciary Trust Co.	11,282	$128	12/31/2023
WBD	11,282	$128	12/31/2023
Bridgefront Capital LLC	11,260	$128	12/31/2023
WBD	11,260	$128	12/31/2023
Beacon Financial Advisory LLC	11,213	$128	12/31/2023
WBD	11,213	$128	12/31/2023
Widmann Financial Services Inc.	11,263	$128	12/31/2023
WBD	11,263	$128	12/31/2023
NewEdge Wealth LLC	11,166	$127	12/31/2023
WBD	11,166	$127	12/31/2023
EntryPoint Capital LLC	11,169	$127	12/31/2023
WBD	11,169	$127	12/31/2023
Pinnacle West Asset Management Inc.	14,481	$126	03/31/2024
WBD	14,481	$126	03/31/2024
Coastwise Capital Group LLC	11,110	$126	12/31/2023
WBD	11,110	$126	12/31/2023
Great Valley Advisor Group Inc.	10,973	$125	12/31/2023
WBD	10,973	$125	12/31/2023
HBK Sorce Advisory LLC	10,891	$124	12/31/2023
WBD	10,891	$124	12/31/2023
Kingswood Wealth Advisors LLC	14,107	$123	03/31/2024
WBD	14,107	$123	03/31/2024
Virtue Capital Management LLC	11,037	$123	12/31/2023
WBD	11,037	$123	12/31/2023
Ameritas Advisory Services LLC	11,569	$123	12/31/2023
WBD	11,569	$123	12/31/2023
Investors Asset Management of Georgia Inc. GA ADV	14,010	$122	03/31/2024
WBD	14,010	$122	03/31/2024
Albert D Mason Inc.	13,978	$122	03/31/2024
WBD	13,978	$122	03/31/2024
Farmers & Merchants Investments Inc.	13,956	$122	03/31/2024
WBD	13,956	$122	03/31/2024
Telos Capital Management Inc.	10,720	$122	12/31/2023
WBD	10,720	$122	12/31/2023
Legacy Financial Advisors Inc.	10,736	$122	12/31/2023
WBD	10,736	$122	12/31/2023
Sherbrooke Park Advisers LLC	10,709	$122	12/31/2023
WBD	10,709	$122	12/31/2023
Quadcap Wealth Management LLC	10,755	$122	12/31/2023
WBD	10,755	$122	12/31/2023
Bruce & Co. Inc.	10,642	$121	12/31/2023
WBD	10,642	$121	12/31/2023
Gables Capital Management Inc.	10,655	$121	12/31/2023
WBD	10,655	$121	12/31/2023
Quotient Wealth Partners LLC	10,614	$121	12/31/2023
WBD	10,614	$121	12/31/2023
Dynamic Advisor Solutions LLC	13,794	$120	03/31/2024
WBD	13,794	$120	03/31/2024
TCI Wealth Advisors Inc.	10,535	$120	12/31/2023
WBD	10,535	$120	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	10,535	$120	12/31/2023
WBD	10,535	$120	12/31/2023
Good Life Advisors LLC	10,586	$120	12/31/2023
WBD	10,586	$120	12/31/2023
Csenge Advisory Group	10,579	$120	12/31/2023
WBD	10,579	$120	12/31/2023
Foundations Investment Advisors LLC	11,480	$120	12/31/2023
WBD	11,480	$120	12/31/2023
Greenland Capital Management LP	10,576	$120	12/31/2023
WBD	10,576	$120	12/31/2023
Burkett Financial Services LLC	13,651	$119	03/31/2024
WBD	13,651	$119	03/31/2024
Cedar Brook Financial Partners LLC	13,667	$119	03/31/2024
WBD	13,667	$119	03/31/2024
Covestor Ltd	10,486	$119	12/31/2023
WBD	10,486	$119	12/31/2023
Mather Group LLC.	13,524	$118	03/31/2024
WBD	13,524	$118	03/31/2024
Cutler Group LP		$118	03/31/2024
WBD	13,122	$114	03/31/2024
Call	14,100	$7	03/31/2024
Put	2,500	$3	03/31/2024
GAMMA Investing LLC	13,572	$118	03/31/2024
WBD	13,572	$118	03/31/2024
Baker Avenue Asset Management LP	10,338	$118	12/31/2023
WBD	10,338	$118	12/31/2023
Lakeview Capital Partners LLC	10,401	$118	12/31/2023
WBD	10,401	$118	12/31/2023
Western Wealth Management LLC	10,375	$118	12/31/2023
WBD	10,375	$118	12/31/2023
Lifeworks Advisors LLC	10,381	$118	12/31/2023
WBD	10,381	$118	12/31/2023
Alan B. Lancz & Associates Inc.	10,391	$118	12/31/2023
WBD	10,391	$118	12/31/2023
SYSTM Wealth Solutions LLC	10,403	$118	12/31/2023
WBD	10,403	$118	12/31/2023
First City Capital Management Inc.	10,310	$117	12/31/2023
WBD	10,310	$117	12/31/2023
Perennial Investment Advisors LLC	10,307	$117	12/31/2023
WBD	10,307	$117	12/31/2023
Atomi Financial Group Inc.	10,256	$117	12/31/2023
WBD	10,256	$117	12/31/2023
Penserra Capital Management LLC	10,285	$116	12/31/2023
WBD	10,285	$116	12/31/2023
Essex Financial Services Inc.	13,132	$115	03/31/2024
WBD	13,132	$115	03/31/2024
KPP Advisory Services LLC	10,118	$115	12/31/2023
WBD	10,118	$115	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	10,016	$114	12/31/2023
WBD	10,016	$114	12/31/2023
NBC Securities Inc.	11,826	$113	03/31/2024
WBD	11,826	$113	03/31/2024
Apexium Financial LP	12,981	$113	03/31/2024
WBD	12,981	$113	03/31/2024
Lindbrook Capital LLC	9,888	$113	12/31/2023
WBD	9,888	$113	12/31/2023
Dakota Wealth Management	12,351	$108	03/31/2024
WBD	12,351	$108	03/31/2024
Pacific Center for Financial Services	9,450	$108	12/31/2023
WBD	9,450	$108	12/31/2023
North Star Investment Management Corp.	9,380	$107	12/31/2023
WBD	9,380	$107	12/31/2023
Ausdal Financial Partners Inc.	12,147	$106	03/31/2024
WBD	12,147	$106	03/31/2024
Annex Advisory Services LLC	12,040	$105	03/31/2024
WBD	12,040	$105	03/31/2024
Anchor Investment Management LLC	9,222	$105	12/31/2023
WBD	9,222	$105	12/31/2023
Walker Asset Management LLC	11,825	$103	03/31/2024
WBD	11,825	$103	03/31/2024
Farther Finance Advisors LLC	8,946	$102	12/31/2023
WBD	8,946	$102	12/31/2023
Kempner Capital Management Inc.	11,175	$98	03/31/2024
WBD	11,175	$98	03/31/2024
City Holding Co.	11,104	$97	03/31/2024
WBD	11,104	$97	03/31/2024
Clarius Group LLC	11,091	$97	03/31/2024
WBD	11,091	$97	03/31/2024
Hall Laurie J Trustee	10,702	$93	03/31/2024
WBD	10,702	$93	03/31/2024
Fortis Advisors LLC	8,200	$93	12/31/2023
WBD	8,200	$93	12/31/2023
Summit Financial LLC	10,350	$90	03/31/2024
WBD	10,350	$90	03/31/2024
Parallel Advisors LLC	7,748	$88	12/31/2023
WBD	7,748	$88	12/31/2023
NorthCrest Asset Manangement LLC	10,004	$87	03/31/2024
WBD	10,004	$87	03/31/2024
Tompkins Financial Corp	9,703	$85	03/31/2024
WBD	9,703	$85	03/31/2024
TCTC Holdings LLC	7,449	$85	12/31/2023
WBD	7,449	$85	12/31/2023
BNP Paribas Arbitrage SA	7,389	$84	12/31/2023
WBD	7,389	$84	12/31/2023
Optimum Investment Advisors	9,338	$82	03/31/2024
WBD	9,338	$82	03/31/2024
Ostrum Asset Management	7,091	$81	12/31/2023
WBD	7,091	$81	12/31/2023
Lazard Asset Management LLC	7,146	$80	12/31/2023
WBD	7,146	$80	12/31/2023
Pingora Partners LLC	6,835	$78	12/31/2023
WBD	6,835	$78	12/31/2023
Quadrant Capital Group LLC	6,739	$77	12/31/2023
WBD	6,739	$77	12/31/2023
Cambridge Trust Co.	6,593	$75	12/31/2023
WBD	6,593	$75	12/31/2023
Johnson Financial Group Inc.	6,554	$75	12/31/2023
WBD	6,554	$75	12/31/2023
Investors Research Corp	6,420	$73	12/31/2023
WBD	6,420	$73	12/31/2023
Northwest Investment Counselors LLC	8,208	$72	03/31/2024
WBD	8,208	$72	03/31/2024
Proequities Inc.		$72	12/31/2023
WBD	6,301	$72	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
CENTRAL TRUST Co	8,185	$71	03/31/2024
WBD	8,185	$71	03/31/2024
Armstrong Advisory Group Inc.	8,162	$71	03/31/2024
WBD	8,162	$71	03/31/2024
GPS Wealth Strategies Group LLC	6,224	$71	12/31/2023
WBD	6,224	$71	12/31/2023
HM Payson & Co.	6,176	$70	12/31/2023
WBD	6,176	$70	12/31/2023
Truvestments Capital LLC	6,068	$69	12/31/2023
WBD	6,068	$69	12/31/2023
Hexagon Capital Partners LLC	7,767	$68	03/31/2024
WBD	7,767	$68	03/31/2024
Ronald Blue Trust Inc.	6,254	$68	12/31/2023
WBD	6,254	$68	12/31/2023
Scarborough Advisors LLC	5,856	$67	12/31/2023
WBD	5,856	$67	12/31/2023
American National Bank	7,503	$66	03/31/2024
WBD	7,503	$66	03/31/2024
Vestor Capital LLC	5,638	$64	12/31/2023
WBD	5,638	$64	12/31/2023
Private Trust Co. NA	7,262	$63	03/31/2024
WBD	7,262	$63	03/31/2024
Deseret Mutual Benefit Administrators	5,420	$62	12/31/2023
WBD	5,420	$62	12/31/2023
Carolinas Wealth Consulting LLC	5,327	$61	12/31/2023
WBD	5,327	$61	12/31/2023
Alta Advisers Ltd	6,900	$60	03/31/2024
WBD	6,900	$60	03/31/2024
BOKF NA	5,256	$60	12/31/2023
WBD	5,256	$60	12/31/2023
Key Financial Inc	5,246	$60	12/31/2023
WBD	5,246	$60	12/31/2023
Princeton Global Asset Management LLC	5,226	$59	12/31/2023
WBD	5,226	$59	12/31/2023
Parkside Financial Bank & Trust	5,042	$57	12/31/2023
WBD	5,042	$57	12/31/2023
China Universal Asset Management Co. Ltd.	4,932	$56	12/31/2023
WBD	4,932	$56	12/31/2023
State Farm Mutual Automobile Insurance Co.	4,838	$55	12/31/2023
WBD	4,838	$55	12/31/2023
Garden State Investment Advisory Services LLC		$55	12/31/2023
WBD	11,227	$128	12/31/2023
Put	6,400	$73	12/31/2023
Manchester Capital Management LLC	4,722	$54	12/31/2023
WBD	4,722	$54	12/31/2023
HBC Financial Services PLLC	4,469	$50	12/31/2023
WBD	4,469	$50	12/31/2023
GeoWealth Management LLC	4,281	$49	12/31/2023
WBD	4,281	$49	12/31/2023
Larson Financial Group LLC	4,321	$49	12/31/2023
WBD	4,321	$49	12/31/2023
Fortis Group Advisors LLC	4,301	$49	12/31/2023
WBD	4,301	$49	12/31/2023
CX Institutional	5,507	$48	03/31/2024
WBD	5,507	$48	03/31/2024
Westpac Banking Corp	4,259	$48	12/31/2023
WBD	4,259	$48	12/31/2023
Platinum Investment Management Ltd.	4,201	$48	12/31/2023
WBD	4,201	$48	12/31/2023
Glassman Wealth Services	4,197	$48	12/31/2023
WBD	4,197	$48	12/31/2023
AlphaCentric Advisors LLC	5,421	$47	03/31/2024
WBD	5,421	$47	03/31/2024
ST Germain D J Co. Inc.	5,226	$46	03/31/2024
WBD	5,226	$46	03/31/2024
Beaird Harris Wealth Management LLC	4,051	$46	12/31/2023
WBD	4,051	$46	12/31/2023
Smithfield Trust Co.	4,060	$45	12/31/2023
WBD	4,060	$45	12/31/2023
Sandy Spring Bank	3,858	$44	12/31/2023
WBD	3,858	$44	12/31/2023
Wellington Shields Capital Management LLC	3,829	$44	12/31/2023
WBD	3,829	$44	12/31/2023
Tyler Stone Wealth Management		$44	12/31/2023
WBD	3,750	$43	12/31/2023
Call	6	$1	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	4,951	$43	03/31/2024
WBD	4,951	$43	03/31/2024
First Command Advisory Services Inc.	3,755	$43	12/31/2023
WBD	3,755	$43	12/31/2023
Quent Capital LLC	3,800	$43	12/31/2023
WBD	3,800	$43	12/31/2023
Newbridge Financial Services Group Inc.	4,792	$42	03/31/2024
WBD	4,792	$42	03/31/2024
Jones Financial Companies Lllp	3,709	$42	12/31/2023
WBD	3,709	$42	12/31/2023
Baystate Wealth Management LLC	3,605	$41	12/31/2023
WBD	3,605	$41	12/31/2023
OLD Second National Bank of Aurora	3,476	$40	12/31/2023
WBD	3,476	$40	12/31/2023
McIlrath & Eck LLC	3,475	$40	12/31/2023
WBD	3,475	$40	12/31/2023
EverSource Wealth Advisors LLC	3,501	$40	12/31/2023
WBD	3,501	$40	12/31/2023
Concord Wealth Partners	3,508	$40	12/31/2023
WBD	3,508	$40	12/31/2023
PFS Partners LLC	4,450	$39	03/31/2024
WBD	4,450	$39	03/31/2024
Nalls Sherbakoff Group LLC	3,458	$39	12/31/2023
WBD	3,458	$39	12/31/2023
M&R Capital Management Inc.	4,380	$38	03/31/2024
WBD	4,380	$38	03/31/2024
JFS Wealth Advisors LLC	3,357	$38	12/31/2023
WBD	3,357	$38	12/31/2023
City State Bank	4,188	$37	03/31/2024
WBD	4,188	$37	03/31/2024
Financial Perspectives Inc	4,246	$37	03/31/2024
WBD	4,246	$37	03/31/2024
Center for Financial Planning Inc.	3,152	$36	12/31/2023
WBD	3,152	$36	12/31/2023
FinTrust Capital Advisors LLC	3,066	$35	12/31/2023
WBD	3,066	$35	12/31/2023
Rakuten Securities Inc.	3,069	$35	12/31/2023
WBD	3,069	$35	12/31/2023
Gradient Investments LLC	3,947	$34	03/31/2024
WBD	3,947	$34	03/31/2024
Gordian Capital Singapore Pte Ltd	3,000	$34	12/31/2023
WBD	3,000	$34	12/31/2023
LGT Financial Advisors LLC	2,958	$34	12/31/2023
WBD	2,958	$34	12/31/2023
Future Financial Wealth Managment LLC	3,739	$33	03/31/2024
WBD	3,739	$33	03/31/2024
Clearstead Advisors LLC	2,881	$33	12/31/2023
WBD	2,881	$33	12/31/2023
University of Texas Texas AM Investment Managment Co.	2,867	$33	12/31/2023
WBD	2,867	$33	12/31/2023
Jane Street Group LLC		$33	12/31/2023
Put	5,219,800	$59,383	12/31/2023
WBD	4,104,110	$46,705	12/31/2023
Call	1,120,200	$12,711	12/31/2023
Jackson Grant Investment Advisers Inc.	2,907	$33	12/31/2023
WBD	2,907	$33	12/31/2023
Systematic Alpha Investments LLC	2,840	$32	12/31/2023
WBD	2,840	$32	12/31/2023
Estabrook Capital Management	2,737	$31	12/31/2023
WBD	2,737	$31	12/31/2023
Bogart Wealth LLC	2,685	$31	12/31/2023
WBD	2,685	$31	12/31/2023
Archer Investment Corp	2,705	$31	12/31/2023
WBD	2,705	$31	12/31/2023
Cape Investment Advisory Inc.	2,696	$31	12/31/2023
WBD	2,696	$31	12/31/2023
First Financialcorp IN	3,387	$30	03/31/2024
WBD	3,387	$30	03/31/2024
SOA Wealth Advisors LLC.	3,438	$30	03/31/2024
WBD	3,438	$30	03/31/2024
Benjamin F. Edwards & Company Inc.	2,630	$30	12/31/2023
WBD	2,630	$30	12/31/2023
FSA Wealth Management LLC	2,680	$30	12/31/2023
WBD	2,680	$30	12/31/2023
Caldwell Sutter Capital Inc.	3,303	$29	03/31/2024
WBD	3,303	$29	03/31/2024
Hollencrest Capital Management	2,471	$28	12/31/2023
WBD	2,471	$28	12/31/2023
TFC Financial Management	2,476	$28	12/31/2023
WBD	2,476	$28	12/31/2023
Main Street Group LTD	2,453	$28	12/31/2023
WBD	2,453	$28	12/31/2023
OFI Invest Asset Management	2,461	$28	12/31/2023
WBD	2,461	$28	12/31/2023
Exchange Traded Concepts LLC	3,061	$27	03/31/2024
WBD	3,061	$27	03/31/2024
Kelly Lawrence W & Associates Inc. CA	2,369	$27	12/31/2023
WBD	2,369	$27	12/31/2023
CoreFirst Bank & Trust	2,409	$27	12/31/2023
WBD	2,409	$27	12/31/2023
New England Capital Financial Advisors LLC	2,351	$27	12/31/2023
WBD	2,351	$27	12/31/2023
Beacon Capital Management LLC	2,394	$26	12/31/2023
WBD	2,394	$26	12/31/2023
AdvisorNet Financial Inc	2,827	$25	03/31/2024
WBD	2,827	$25	03/31/2024
Salomon & Ludwin LLC	2,337	$25	12/31/2023
WBD	2,337	$25	12/31/2023
Washington Trust Advisors Inc.	2,228	$25	12/31/2023
WBD	2,228	$25	12/31/2023
ORG Partners LLC	2,183	$25	12/31/2023
WBD	2,183	$25	12/31/2023
Massmutual Trust Co. FSB ADV	2,622	$23	03/31/2024
WBD	2,622	$23	03/31/2024
MCF Advisors LLC	2,583	$23	03/31/2024
WBD	2,583	$23	03/31/2024
Moisand Fitzgerald Tamayo LLC	2,604	$23	03/31/2024
WBD	2,604	$23	03/31/2024
Aspire Private Capital LLC	2,620	$23	03/31/2024
WBD	2,620	$23	03/31/2024
Rosenberg Matthew Hamilton	2,643	$23	03/31/2024
WBD	2,643	$23	03/31/2024
Catalyst Capital Advisors LLC	2,563	$22	03/31/2024
WBD	2,563	$22	03/31/2024
Hazlett Burt & Watson Inc.	2,056	$22	12/31/2023
WBD	2,056	$22	12/31/2023
Tortoise Investment Management LLC	1,932	$22	12/31/2023
WBD	1,932	$22	12/31/2023
Householder Group Estate & Retirement Specialist LLC	1,951	$22	12/31/2023
WBD	1,951	$22	12/31/2023
NBT Bank N A NY	2,418	$21	03/31/2024
WBD	2,418	$21	03/31/2024
Cacti Asset Management LLC	2,419	$21	03/31/2024
WBD	2,419	$21	03/31/2024
Asset Dedication LLC	2,435	$21	03/31/2024
WBD	2,435	$21	03/31/2024
Riverview Trust Co	2,378	$21	03/31/2024
WBD	2,378	$21	03/31/2024
Pacifica Partners Inc.	2,435	$21	03/31/2024
WBD	2,435	$21	03/31/2024
Impact Partnership Wealth LLC	1,822	$21	12/31/2023
WBD	1,822	$21	12/31/2023
GHP Investment Advisors Inc.	1,759	$20	12/31/2023
WBD	1,759	$20	12/31/2023
Community Bank N.A.	1,777	$20	12/31/2023
WBD	1,777	$20	12/31/2023
CNB Bank	1,776	$20	12/31/2023
WBD	1,776	$20	12/31/2023
Valley National Advisers Inc.	2,258	$19	03/31/2024
WBD	2,258	$19	03/31/2024
Peoples Bank KS	2,130	$19	03/31/2024
WBD	2,130	$19	03/31/2024
Capital Advisors Ltd. LLC	2,089	$18	03/31/2024
WBD	2,089	$18	03/31/2024
Assetmark Inc.	1,573	$18	12/31/2023
WBD	1,573	$18	12/31/2023
Twin Lakes Capital Management LLC	1,553	$18	12/31/2023
WBD	1,553	$18	12/31/2023
Wetzel Investment Advisors Inc.	2,031	$17	03/31/2024
WBD	2,031	$17	03/31/2024
Naples Money Management LLC	1,524	$17	12/31/2023
WBD	1,524	$17	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,875	$16	03/31/2024
WBD	1,875	$16	03/31/2024
Harbor Investment Advisory LLC	1,806	$16	03/31/2024
WBD	1,806	$16	03/31/2024
Atlantic Trust LLC	1,420	$16	12/31/2023
WBD	1,420	$16	12/31/2023
ICA Group Wealth Management LLC	1,370	$16	12/31/2023
WBD	1,370	$16	12/31/2023
Private Wealth Management Group LLC	1,426	$16	12/31/2023
WBD	1,426	$16	12/31/2023
Hartford Financial Management Inc.	1,723	$15	03/31/2024
WBD	1,723	$15	03/31/2024
Bangor Savings Bank	1,674	$15	03/31/2024
WBD	1,674	$15	03/31/2024
Northwest Capital Management Inc	1,692	$15	03/31/2024
WBD	1,692	$15	03/31/2024
JCIC Asset Management Inc.	1,297	$15	12/31/2023
WBD	1,297	$15	12/31/2023
Colonial Trust Advisors	1,311	$15	12/31/2023
WBD	1,311	$15	12/31/2023
Planning Capital Management Corp	1,312	$15	12/31/2023
WBD	1,312	$15	12/31/2023
Hobbs Group Advisors LLC	1,277	$15	12/31/2023
WBD	1,277	$15	12/31/2023
Baldwin Brothers Inc. MA	1,604	$14	03/31/2024
WBD	1,604	$14	03/31/2024
Tsfg LLC	1,549	$14	03/31/2024
WBD	1,549	$14	03/31/2024
Arlington Trust Co LLC	1,572	$14	03/31/2024
WBD	1,572	$14	03/31/2024
Citizens National Bank Trust Department	1,217	$14	12/31/2023
WBD	1,217	$14	12/31/2023
Norwood Financial Corp	1,519	$13	03/31/2024
WBD	1,519	$13	03/31/2024
Duncker Streett & Co. Inc.	1,479	$13	03/31/2024
WBD	1,479	$13	03/31/2024
Country Trust Bank	1,444	$13	03/31/2024
WBD	1,444	$13	03/31/2024
MV Capital Management Inc.	1,523	$13	03/31/2024
WBD	1,523	$13	03/31/2024
Creative Financial Designs Inc. ADV	1,104	$13	12/31/2023
WBD	1,104	$13	12/31/2023
Montag A & Associates Inc.	1,137	$13	12/31/2023
WBD	1,137	$13	12/31/2023
First United Bank Trust	1,126	$13	12/31/2023
WBD	1,126	$13	12/31/2023
Rockbridge Investment Management LCC	1,108	$13	12/31/2023
WBD	1,108	$13	12/31/2023
Cornerstone Planning Group LLC	1,170	$13	12/31/2023
WBD	1,170	$13	12/31/2023
Tradition Wealth Management LLC	1,143	$13	12/31/2023
WBD	1,143	$13	12/31/2023
Sittner & Nelson LLC	1,104	$13	12/31/2023
WBD	1,104	$13	12/31/2023
Strategic Investment Solutions Inc. IL	1,106	$13	12/31/2023
WBD	1,106	$13	12/31/2023
WASHINGTON TRUST Co	1,381	$12	03/31/2024
WBD	1,381	$12	03/31/2024
Versant Capital Management Inc	1,357	$12	03/31/2024
WBD	1,357	$12	03/31/2024
S.A. Mason LLC	1,348	$12	03/31/2024
WBD	1,348	$12	03/31/2024
Monetary Management Group Inc.	1,097	$12	12/31/2023
WBD	1,097	$12	12/31/2023
Bray Capital Advisors	1,075	$12	12/31/2023
WBD	1,075	$12	12/31/2023
Barrett & Company Inc.	1,293	$11	03/31/2024
WBD	1,293	$11	03/31/2024
Peoples Financial Services CORP.	1,259	$11	03/31/2024
WBD	1,259	$11	03/31/2024
Financial Management Professionals Inc.	1,271	$11	03/31/2024
WBD	1,271	$11	03/31/2024
CVA Family Office LLC	1,225	$11	03/31/2024
WBD	1,225	$11	03/31/2024
Opal Wealth Advisors LLC	1,248	$11	03/31/2024
WBD	1,248	$11	03/31/2024
Signature Resources Capital Management LLC	1,209	$11	03/31/2024
WBD	1,209	$11	03/31/2024
Register Financial Advisors LLC	1,293	$11	03/31/2024
WBD	1,293	$11	03/31/2024
Hallmark Capital Management Inc.	962	$11	12/31/2023
WBD	962	$11	12/31/2023
Laffer Tengler Investments	1,002	$11	12/31/2023
WBD	1,002	$11	12/31/2023
Dividend Assets Capital LLC	958	$11	12/31/2023
WBD	958	$11	12/31/2023
TD Capital Management LLC	923	$11	12/31/2023
WBD	923	$11	12/31/2023
Field & Main Bank	926	$11	12/31/2023
WBD	926	$11	12/31/2023
Institutional & Family Asset Management LLC	976	$11	12/31/2023
WBD	976	$11	12/31/2023
Global Wealth Management Investment Advisory Inc.	990	$11	12/31/2023
WBD	990	$11	12/31/2023
Godsey & Gibb Associates	1,181	$10	03/31/2024
WBD	1,181	$10	03/31/2024
CKW Financial Group	1,142	$10	03/31/2024
WBD	1,142	$10	03/31/2024
Paradigm Asset Management Co. LLC	900	$10	12/31/2023
WBD	900	$10	12/31/2023
GW&K Investment Management LLC	864	$10	12/31/2023
WBD	864	$10	12/31/2023
Boyd Watterson Asset Management LLC OH	862	$10	12/31/2023
WBD	862	$10	12/31/2023
Bellevue Asset Management LLC	863	$10	12/31/2023
WBD	863	$10	12/31/2023
Bell Investment Advisors Inc	870	$10	12/31/2023
WBD	870	$10	12/31/2023
RFP Financial Group LLC	846	$10	12/31/2023
WBD	846	$10	12/31/2023
DiNuzzo Private Wealth Inc.	881	$10	12/31/2023
WBD	881	$10	12/31/2023
Long Island Wealth Management Inc.	886	$10	12/31/2023
WBD	886	$10	12/31/2023
LM Advisors LLC	907	$10	12/31/2023
WBD	907	$10	12/31/2023
Westside Investment Management Inc.	1,020	$9	03/31/2024
WBD	1,020	$9	03/31/2024
Carmichael Hill & Associates Inc.		$9	03/31/2024
WBD	690	$6	03/31/2024
Call	400	$3	03/31/2024
Costello Asset Management INC	1,088	$9	03/31/2024
WBD	1,088	$9	03/31/2024
Compass Wealth Management LLC	988	$9	03/31/2024
WBD	988	$9	03/31/2024
OLD Point Trust & Financial Services N A	762	$9	12/31/2023
WBD	762	$9	12/31/2023
Plante Moran Financial Advisors LLC	766	$9	12/31/2023
WBD	766	$9	12/31/2023
Capital Analysts LLC	788	$9	12/31/2023
WBD	788	$9	12/31/2023
Zions Bancorporation N.A.	756	$9	12/31/2023
WBD	756	$9	12/31/2023
Addison Advisors LLC	756	$9	12/31/2023
WBD	756	$9	12/31/2023
Coppell Advisory Solutions LLC	780	$9	12/31/2023
WBD	780	$9	12/31/2023
Sachetta LLC	813	$9	12/31/2023
WBD	813	$9	12/31/2023
Able Wealth Management LLC	800	$9	12/31/2023
WBD	800	$9	12/31/2023
Livelsberger Financial Advisory	812	$9	12/31/2023
WBD	812	$9	12/31/2023
Cranbrook Wealth Management LLC	937	$8	03/31/2024
WBD	937	$8	03/31/2024
Banque Cantonale Vaudoise	839	$8	03/31/2024
WBD	839	$8	03/31/2024
Piscataqua Savings Bank	935	$8	03/31/2024
WBD	935	$8	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	744	$8	12/31/2023
WBD	744	$8	12/31/2023
Heritage Wealth Advisors	746	$8	12/31/2023
WBD	746	$8	12/31/2023
Spotlight Asset Group Inc.	725	$8	12/31/2023
WBD	725	$8	12/31/2023
FWL Investment Management LLC	731	$8	12/31/2023
WBD	731	$8	12/31/2023
Financial Avengers Inc.	683	$8	12/31/2023
WBD	683	$8	12/31/2023
Cassady Schiller Wealth Management LLC	700	$8	12/31/2023
WBD	700	$8	12/31/2023
Oliver Lagore Vanvalin Investment Group	713	$8	12/31/2023
WBD	713	$8	12/31/2023
Frazier Financial Advisors LLC	736	$8	12/31/2023
WBD	736	$8	12/31/2023
Kiely Wealth Advisory Group Inc.	735	$8	12/31/2023
WBD	735	$8	12/31/2023
Turtle Creek Wealth Advisors LLC	674	$8	12/31/2023
WBD	674	$8	12/31/2023
Northwest Financial Advisors	747	$8	12/31/2023
WBD	747	$8	12/31/2023
AlphaMark Advisors LLC	748	$7	03/31/2024
WBD	748	$7	03/31/2024
Ameliora Wealth Management Ltd.	799	$7	03/31/2024
WBD	799	$7	03/31/2024
Global Wealth Strategies & Associates	838	$7	03/31/2024
WBD	838	$7	03/31/2024
Advisors Preferred LLC	619	$7	12/31/2023
WBD	619	$7	12/31/2023
First Personal Financial Services	645	$7	12/31/2023
WBD	645	$7	12/31/2023
Colonial Trust Co SC	618	$7	12/31/2023
WBD	618	$7	12/31/2023
Central Bank & Trust Co.	671	$6	03/31/2024
WBD	671	$6	03/31/2024
Venturi Wealth Management LLC	665	$6	03/31/2024
WBD	665	$6	03/31/2024
IAG Wealth Partners LLC	701	$6	03/31/2024
WBD	701	$6	03/31/2024
Rise Advisors LLC	711	$6	03/31/2024
WBD	711	$6	03/31/2024
CGC Financial Services LLC	662	$6	03/31/2024
WBD	662	$6	03/31/2024
JNBA Financial Advisors	529	$6	12/31/2023
WBD	529	$6	12/31/2023
Cypress Capital Management LLC WY	527	$6	12/31/2023
WBD	527	$6	12/31/2023
Laurel Wealth Advisors LLC	551	$6	12/31/2023
WBD	551	$6	12/31/2023
Tucker Asset Management LLC	486	$6	12/31/2023
WBD	486	$6	12/31/2023
Raleigh Capital Management Inc.	511	$6	12/31/2023
WBD	511	$6	12/31/2023
Ritter Daniher Financial Advisory LLC DE	544	$6	12/31/2023
WBD	544	$6	12/31/2023
Pflug Koory LLC	579	$5	03/31/2024
WBD	579	$5	03/31/2024
FSC Wealth Advisors LLC	619	$5	03/31/2024
WBD	619	$5	03/31/2024
Creative Capital Management Investments LLC	617	$5	03/31/2024
WBD	617	$5	03/31/2024
Stephens Consulting LLC	561	$5	03/31/2024
WBD	561	$5	03/31/2024
Transcendent Capital Group LLC	523	$5	03/31/2024
WBD	523	$5	03/31/2024
Lee Financial Co	422	$5	12/31/2023
WBD	422	$5	12/31/2023
Rocky Mountain Advisers LLC	444	$5	12/31/2023
WBD	444	$5	12/31/2023
AllSquare Wealth Management LLC	434	$5	12/31/2023
WBD	434	$5	12/31/2023
Clear Investment Research LLC	398	$5	12/31/2023
WBD	398	$5	12/31/2023
Grove Bank & Trust	409	$5	12/31/2023
WBD	409	$5	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	476	$5	12/31/2023
WBD	476	$5	12/31/2023
Centerpoint Advisors LLC	424	$5	12/31/2023
WBD	424	$5	12/31/2023
Castleview Partners LLC	446	$5	12/31/2023
WBD	446	$5	12/31/2023
HHM Wealth Advisors LLC	418	$5	12/31/2023
WBD	418	$5	12/31/2023
Kozak & Associates Inc.	463	$5	12/31/2023
WBD	463	$5	12/31/2023
Bleichroeder LP	399	$5	12/31/2023
WBD	399	$5	12/31/2023
Avalon Trust Co	398	$5	12/31/2023
WBD	398	$5	12/31/2023
Ramirez Asset Management Inc.	483	$5	12/31/2023
WBD	483	$5	12/31/2023
American Capital Advisory LLC	398	$5	12/31/2023
WBD	398	$5	12/31/2023
Horizon Bancorp Inc. IN	456	$4	03/31/2024
WBD	456	$4	03/31/2024
Oakworth Capital Inc.	507	$4	03/31/2024
WBD	507	$4	03/31/2024
Sugarloaf Wealth Management LLC	458	$4	03/31/2024
WBD	458	$4	03/31/2024
SJS Investment Consulting Inc.	440	$4	03/31/2024
WBD	440	$4	03/31/2024
Halpern Financial Inc.	498	$4	03/31/2024
WBD	498	$4	03/31/2024
West Paces Advisors Inc.	450	$4	03/31/2024
WBD	450	$4	03/31/2024
Arrow Financial Corp	382	$4	12/31/2023
WBD	382	$4	12/31/2023
BOK Financial Private Wealth Inc.	362	$4	12/31/2023
WBD	362	$4	12/31/2023
Financial Gravity Asset Management Inc.	325	$4	12/31/2023
WBD	325	$4	12/31/2023
Semmax Financial Advisors Inc.	342	$4	12/31/2023
WBD	342	$4	12/31/2023
DAGCO Inc.	330	$4	12/31/2023
WBD	330	$4	12/31/2023
Avion Wealth	353	$4	12/31/2023
WBD	353	$4	12/31/2023
Dynamic Wealth Strategies LLC	330	$4	12/31/2023
WBD	330	$4	12/31/2023
Nemes Rush Group LLC	331	$4	12/31/2023
WBD	331	$4	12/31/2023
Keener Financial Planning LLC	321	$4	12/31/2023
WBD	321	$4	12/31/2023
Luken Investment Analytics LLC	313	$3	03/31/2024
WBD	313	$3	03/31/2024
West Branch Capital LLC	338	$3	03/31/2024
WBD	338	$3	03/31/2024
PSI Advisors LLC	382	$3	03/31/2024
WBD	382	$3	03/31/2024
First Pacific Financial	386	$3	03/31/2024
WBD	386	$3	03/31/2024
Tanglewood Legacy Advisors LLC	353	$3	03/31/2024
WBD	353	$3	03/31/2024
Dixon Mitchell Investment Counsel Inc.	289	$3	03/31/2024
WBD	289	$3	03/31/2024
Motco	304	$3	12/31/2023
WBD	304	$3	12/31/2023
MeadowBrook Investment Advisors LLC	265	$3	12/31/2023
WBD	265	$3	12/31/2023
SRS Capital Advisors Inc.	264	$3	12/31/2023
WBD	264	$3	12/31/2023
Mascoma Wealth Management LLC	241	$3	12/31/2023
WBD	241	$3	12/31/2023
Garner Asset Management Corp	242	$3	12/31/2023
WBD	242	$3	12/31/2023
FNY Investment Advisers LLC	240	$3	12/31/2023
WBD	240	$3	12/31/2023
HighMark Wealth Management LLC	277	$3	12/31/2023
WBD	277	$3	12/31/2023
EMC Capital Management	225	$3	12/31/2023
WBD	225	$3	12/31/2023
Miller Wealth Advisors LLC	247	$3	12/31/2023
WBD	247	$3	12/31/2023
VitalStone Financial LLC	246	$3	12/31/2023
WBD	246	$3	12/31/2023
Glass Jacobson Investment Advisors llc	272	$3	12/31/2023
WBD	272	$3	12/31/2023
Cherry Tree Wealth Management LLC	301	$3	12/31/2023
WBD	301	$3	12/31/2023
United Community Bank	240	$3	12/31/2023
WBD	240	$3	12/31/2023
Advantage Trust Co	279	$3	12/31/2023
WBD	279	$3	12/31/2023
Webster Bank N. A.	276	$2	03/31/2024
WBD	276	$2	03/31/2024
Atlas Capital Advisors LLC	194	$2	03/31/2024
WBD	194	$2	03/31/2024
JJJ Advisors Inc.	177	$2	03/31/2024
WBD	177	$2	03/31/2024
Global Trust Asset Management LLC	224	$2	03/31/2024
WBD	224	$2	03/31/2024
Insight Financial Services	205	$2	03/31/2024
WBD	205	$2	03/31/2024
Wolff Wiese Magana LLC	279	$2	03/31/2024
WBD	279	$2	03/31/2024
Newton One Investments LLC	229	$2	03/31/2024
WBD	229	$2	03/31/2024
Annapolis Financial Services LLC	216	$2	03/31/2024
WBD	216	$2	03/31/2024
Bank of New Hampshire	210	$2	03/31/2024
WBD	210	$2	03/31/2024
Maryland Capital Advisors Inc.	219	$2	03/31/2024
WBD	219	$2	03/31/2024
Family CFO Inc	231	$2	03/31/2024
WBD	231	$2	03/31/2024
Park Place Capital Corp	258	$2	03/31/2024
WBD	258	$2	03/31/2024
Financial Synergies Wealth Advisors Inc.	185	$2	03/31/2024
WBD	185	$2	03/31/2024
Chilton Capital Management LLC	155	$2	12/31/2023
WBD	155	$2	12/31/2023
Pinnacle Financial Partners Inc.	151	$2	12/31/2023
WBD	151	$2	12/31/2023
HAP Trading LLC		$2	12/31/2023
Call	300,000	$2	12/31/2023
NewSquare Capital LLC	159	$2	12/31/2023
WBD	159	$2	12/31/2023
Providence Capital Advisors LLC	142	$2	12/31/2023
WBD	142	$2	12/31/2023
Live Oak Investment Partners	163	$2	12/31/2023
WBD	163	$2	12/31/2023
CarsonAllaria Wealth Management Ltd.	180	$2	12/31/2023
WBD	180	$2	12/31/2023
Dunhill Financial LLC	181	$2	12/31/2023
WBD	181	$2	12/31/2023
Rogco LP	165	$2	12/31/2023
WBD	165	$2	12/31/2023
Vima LLC	143	$2	12/31/2023
WBD	143	$2	12/31/2023
America First Investment Advisors LLC	61	$1	03/31/2024
WBD	61	$1	03/31/2024
Contravisory Investment Management Inc.	74	$1	03/31/2024
WBD	74	$1	03/31/2024
West Oak Capital LLC	72	$1	03/31/2024
WBD	72	$1	03/31/2024
Tradewinds Capital Management LLC	115	$1	03/31/2024
WBD	115	$1	03/31/2024
Richardson Capital Management LLC	74	$1	03/31/2024
WBD	74	$1	03/31/2024
Roble Belko & Company Inc	170	$1	03/31/2024
WBD	170	$1	03/31/2024
Solstein Capital LLC	72	$1	03/31/2024
WBD	72	$1	03/31/2024
Criterion Capital Advisors LLC	121	$1	03/31/2024
WBD	121	$1	03/31/2024
Legend Financial Advisors Inc.	159	$1	03/31/2024
WBD	159	$1	03/31/2024
Cedar Mountain Advisors LLC	108	$1	03/31/2024
WBD	108	$1	03/31/2024
Investment Research & Advisory Group Inc.	154	$1	03/31/2024
WBD	154	$1	03/31/2024
Iron Horse Wealth Management LLC	72	$1	03/31/2024
WBD	72	$1	03/31/2024
DHJJ Financial Advisors Ltd.	147	$1	03/31/2024
WBD	147	$1	03/31/2024
JTC Employer Solutions Trusteee Ltd	169	$1	03/31/2024
WBD	169	$1	03/31/2024
Morton Brown Family Wealth LLC	90	$1	03/31/2024
WBD	90	$1	03/31/2024
Horizons Wealth Management	71	$1	03/31/2024
WBD	71	$1	03/31/2024
Trifecta Capital Advisors LLC	127	$1	03/31/2024
WBD	127	$1	03/31/2024
Financial Freedom LLC	154	$1	03/31/2024
WBD	154	$1	03/31/2024
Bruce G. Allen Investments LLC	153	$1	03/31/2024
WBD	153	$1	03/31/2024
Pittenger & Anderson Inc.	98	$1	12/31/2023
WBD	98	$1	12/31/2023
Systematic Financial Management LP	120	$1	12/31/2023
WBD	120	$1	12/31/2023
Fairfield Bush & CO.	75	$1	12/31/2023
WBD	75	$1	12/31/2023
Boit C F David	94	$1	12/31/2023
WBD	94	$1	12/31/2023
Winch Advisory Services LLC	67	$1	12/31/2023
WBD	67	$1	12/31/2023
Riggs Asset Managment Co. Inc.	71	$1	12/31/2023
WBD	71	$1	12/31/2023
Mark Sheptoff Financial Planning LLC	100	$1	12/31/2023
WBD	100	$1	12/31/2023
Grayhawk Investment Strategies Inc.	66	$1	12/31/2023
WBD	66	$1	12/31/2023
Nvwm LLC	127	$1	12/31/2023
WBD	127	$1	12/31/2023
Core Wealth Advisors Inc.	54	$1	12/31/2023
WBD	54	$1	12/31/2023
Pacific Capital Wealth Advisors Inc.	125	$1	12/31/2023
WBD	125	$1	12/31/2023
McClarren Financial Advisors Inc.	46	$1	12/31/2023
WBD	46	$1	12/31/2023
DB Wealth Management Group LLC	70	$1	12/31/2023
WBD	70	$1	12/31/2023
Emfo LLC	85	$1	12/31/2023
WBD	85	$1	12/31/2023
Vermillion & White Wealth Management Group LLC	128	$1	12/31/2023
WBD	128	$1	12/31/2023
Evolution Advisers Inc.	127	$1	12/31/2023
WBD	127	$1	12/31/2023
Provence Wealth Management Group	87	$1	12/31/2023
WBD	87	$1	12/31/2023
Ruedi Wealth Management Inc.	59	$1	12/31/2023
WBD	59	$1	12/31/2023
Richard W. Paul & Associates LLC	127	$1	12/31/2023
WBD	127	$1	12/31/2023
Union Savings Bank	49	$1	12/31/2023
WBD	49	$1	12/31/2023
Cetera Trust Company N.A	99	$1	12/31/2023
WBD	99	$1	12/31/2023
Valued Wealth Advisors LLC	71	$1	12/31/2023
WBD	71	$1	12/31/2023
Tidemark LLC	79	$1	12/31/2023
WBD	79	$1	12/31/2023
Caitlin John LLC	116	$1	12/31/2023
WBD	116	$1	12/31/2023
Foster Dykema Cabot & Partners LLC	67	$1	12/31/2023
WBD	67	$1	12/31/2023
Creekmur Asset Management LLC	97	$1	12/31/2023
WBD	97	$1	12/31/2023
Accent Capital Management LLC	68	$1	12/31/2023
WBD	68	$1	12/31/2023
First PREMIER Bank	17	$0	03/31/2024
WBD	17	$0	03/31/2024
PFG Private Wealth Management LLC	24	$0	03/31/2024
WBD	24	$0	03/31/2024
Atticus Wealth Management LLC	12	$0	03/31/2024
WBD	12	$0	03/31/2024
Game Plan Financial Advisors LLC	1	$0	03/31/2024
WBD	1	$0	03/31/2024
Robbins Farley LLC	42	$0	03/31/2024
WBD	42	$0	03/31/2024
Activest Wealth Management	39	$0	03/31/2024
WBD	39	$0	03/31/2024
Kathleen S. Wright Associates Inc.	6	$0	03/31/2024
WBD	6	$0	03/31/2024
ZRC Wealth Management LLC	44	$0	03/31/2024
WBD	44	$0	03/31/2024
Evermay Wealth Management LLC	38	$0	12/31/2023
WBD	38	$0	12/31/2023
WestEnd Advisors LLC	25	$0	12/31/2023
WBD	25	$0	12/31/2023
Transamerica Financial Advisors Inc.	1	$0	12/31/2023
WBD	1	$0	12/31/2023
Clean Yield Group	0	$0	12/31/2023
WBD	0	$0	12/31/2023
DT Investment Partners LLC	4	$0	12/31/2023
WBD	4	$0	12/31/2023
Macroview Investment Management LLC	34	$0	12/31/2023
WBD	34	$0	12/31/2023
Hoertkorn Richard Charles	37	$0	12/31/2023
WBD	37	$0	12/31/2023
Eukles Asset Management	19	$0	12/31/2023
WBD	19	$0	12/31/2023
Legacy Bridge LLC	20	$0	12/31/2023
WBD	20	$0	12/31/2023
Stone House Investment Management LLC	24	$0	12/31/2023
WBD	24	$0	12/31/2023
PrairieView Partners LLC	12	$0	12/31/2023
WBD	12	$0	12/31/2023
Sanctuary Wealth Management L.L.C.	24	$0	12/31/2023
WBD	24	$0	12/31/2023
Tower View Investment Management & Research LLC	3	$0	12/31/2023
WBD	3	$0	12/31/2023
RE Dickinson Investment Advisors LLC	2	$0	12/31/2023
WBD	2	$0	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	39	$0	12/31/2023
WBD	39	$0	12/31/2023
Planned Solutions Inc.	14	$0	12/31/2023
WBD	14	$0	12/31/2023
Eagle Bay Advisors LLC	11	$0	12/31/2023
WBD	11	$0	12/31/2023
Goodman Advisory Group LLC	0	$0	12/31/2023
WBD	0	$0	12/31/2023
Delos Wealth Advisors LLC	2	$0	12/31/2023
WBD	2	$0	12/31/2023
Financial Connections Group Inc.	3	$0	12/31/2023
WBD	3	$0	12/31/2023
Disciplined Equity Management Inc.	37	$0	12/31/2023
WBD	37	$0	12/31/2023
New Millennium Group LLC	3	$0	12/31/2023
WBD	3	$0	12/31/2023
Life Planning Partners Inc	17	$0	12/31/2023
WBD	17	$0	12/31/2023
Koesten Hirschmann & Crabtree INC.	21	$0	12/31/2023
WBD	21	$0	12/31/2023
True Wealth Design LLC	40	$0	12/31/2023
WBD	40	$0	12/31/2023
Bear Mountain Capital Inc.	24	$0	12/31/2023
WBD	24	$0	12/31/2023
Spectrum Wealth Counsel LLC	2	$0	12/31/2023
WBD	2	$0	12/31/2023
Wiser Advisor Group LLC	2	$0	12/31/2023
WBD	2	$0	12/31/2023
Abich Financial Wealth Management LLC	17	$0	12/31/2023
WBD	17	$0	12/31/2023
Pineridge Advisors LLC	21	$0	12/31/2023
WBD	21	$0	12/31/2023
Fairman Group LLC	18	$0	12/31/2023
WBD	18	$0	12/31/2023
SpiderRock Advisors LLC		$-12	12/31/2023
Put	1,200	$12	12/31/2023
Audent Global Asset Management LLC		$-52	12/31/2023
Put	30,201	$344	12/31/2023
Call	25,671	$292	12/31/2023
WBD	15	$0	12/31/2023
CMT Capital Markets Trading GmbH		$-403	12/31/2023
Put	45,500	$518	12/31/2023
Call	10,100	$115	12/31/2023
Point72 Middle East FZE		$-607	12/31/2023
Put	105,100	$1,196	12/31/2023
Call	51,800	$589	12/31/2023
Twin Tree Management LP		$-644	12/31/2023
Put	1,680,400	$19,123	12/31/2023
Call	1,026,000	$11,676	12/31/2023
WBD	597,778	$6,803	12/31/2023
Capstone Investment Advisors LLC		$-1,420	12/31/2023
Put	394,700	$4,492	12/31/2023
WBD	177,726	$2,023	12/31/2023
Call	92,200	$1,049	12/31/2023
Laurion Capital Management LP		$-1,717	12/31/2023
Put	150,900	$1,717	12/31/2023
Millennium Management LLC		$-2,062	12/31/2023
Put	978,400	$11,134	12/31/2023
Call	448,200	$5,101	12/31/2023
WBD	348,986	$3,971	12/31/2023
Walleye Capital LLC		$-2,406	12/31/2023
Put	612,800	$6,974	12/31/2023
Call	290,400	$3,305	12/31/2023
WBD	110,990	$1,263	12/31/2023
PEAK6 Investments LLC		$-4,772	12/31/2023
Put	870,000	$9,901	12/31/2023
WBD	260,225	$2,961	12/31/2023
Call	190,500	$2,168	12/31/2023
Susquehanna International Group LLP		$-20,643	12/31/2023
Put	9,888,800	$112,535	12/31/2023
Call	4,684,500	$53,310	12/31/2023
WBD	3,390,362	$38,582	12/31/2023
Squarepoint Ops LLC		$-22,776	12/31/2023
Put	2,637,000	$30,009	12/31/2023
Call	575,500	$6,549	12/31/2023
WBD	60,131	$684	12/31/2023
Curated Wealth Partners LLC	45,011	$-392,947	03/31/2024
Put	45,011	$392,947	03/31/2024