On this page, we present all of the funds holding ALL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALL, with a link to that fund's top holdings. The next columns indicate the amount of ALL stock held by each of the funds holding ALL, followed by the ALL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1246 funds holding ALL 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 ALL), click the fund name in the "Holder" column of the funds-holding-ALL table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 32,184,578 | $4,505,197 | 12/31/2023 |
ALL | 32,184,578 | $4,505,197 | 12/31/2023 |
BlackRock Inc. | 18,904,232 | $2,646,214 | 12/31/2023 |
ALL | 18,904,232 | $2,646,214 | 12/31/2023 |
State Street Corp | 11,115,314 | $1,565,429 | 12/31/2023 |
ALL | 11,115,314 | $1,565,429 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 8,123,728 | $1,137,160 | 12/31/2023 |
ALL | 8,123,728 | $1,137,160 | 12/31/2023 |
Bank of New York Mellon Corp | 5,112,468 | $884,508 | 03/31/2024 |
ALL | 5,112,468 | $884,508 | 03/31/2024 |
Charles Schwab Investment Management Inc. | 5,914,244 | $827,876 | 12/31/2023 |
ALL | 5,914,244 | $827,876 | 12/31/2023 |
Geode Capital Management LLC | 5,855,323 | $817,477 | 12/31/2023 |
ALL | 5,855,323 | $817,477 | 12/31/2023 |
Bank of America Corp DE | $716,609 | 12/31/2023 | |
ALL | 5,123,066 | $717,127 | 12/31/2023 |
Put | 13,700 | $1,918 | 12/31/2023 |
Call | 10,000 | $1,400 | 12/31/2023 |
American Century Companies Inc. | 4,040,525 | $565,593 | 12/31/2023 |
ALL | 4,040,525 | $565,593 | 12/31/2023 |
Morgan Stanley | 3,906,728 | $546,864 | 12/31/2023 |
ALL | 3,906,728 | $546,864 | 12/31/2023 |
Diamond Hill Capital Management Inc. | 3,892,246 | $544,837 | 12/31/2023 |
ALL | 3,892,246 | $544,837 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 3,142,487 | $543,682 | 03/31/2024 |
ALL | 3,142,487 | $543,682 | 03/31/2024 |
Invesco Ltd. | 3,810,380 | $533,377 | 12/31/2023 |
ALL | 3,810,380 | $533,377 | 12/31/2023 |
Barrow Hanley Mewhinney & Strauss LLC | 3,777,027 | $528,708 | 12/31/2023 |
ALL | 3,777,027 | $528,708 | 12/31/2023 |
Wellington Management Group LLP | 3,645,905 | $510,354 | 12/31/2023 |
ALL | 3,645,905 | $510,354 | 12/31/2023 |
Northern Trust Corp | 3,369,820 | $471,707 | 12/31/2023 |
ALL | 3,369,820 | $471,707 | 12/31/2023 |
Macquarie Group Ltd. | 3,367,468 | $471,378 | 12/31/2023 |
ALL | 3,367,468 | $471,378 | 12/31/2023 |
Deutsche Bank AG | 2,687,842 | $376,244 | 12/31/2023 |
ALL | 2,687,842 | $376,244 | 12/31/2023 |
Legal & General Group Plc | 2,682,642 | $375,517 | 12/31/2023 |
ALL | 2,682,642 | $375,517 | 12/31/2023 |
UBS Asset Management Americas Inc. | 2,116,635 | $296,287 | 12/31/2023 |
ALL | 2,116,635 | $296,287 | 12/31/2023 |
Goldman Sachs Group Inc. | $274,819 | 12/31/2023 | |
ALL | 1,972,473 | $276,107 | 12/31/2023 |
Put | 9,200 | $1,288 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,818,296 | $254,524 | 12/31/2023 |
ALL | 1,818,296 | $254,524 | 12/31/2023 |
Raymond James & Associates | 1,376,823 | $238,204 | 03/31/2024 |
ALL | 1,376,823 | $238,204 | 03/31/2024 |
California Public Employees Retirement System | 1,596,394 | $223,463 | 12/31/2023 |
ALL | 1,596,394 | $223,463 | 12/31/2023 |
Nordea Investment Management AB | 1,550,137 | $217,391 | 12/31/2023 |
ALL | 1,550,137 | $217,391 | 12/31/2023 |
Norges Bank | 1,520,007 | $212,771 | 12/31/2023 |
ALL | 1,520,007 | $212,771 | 12/31/2023 |
Ensign Peak Advisors Inc | 1,188,845 | $166,415 | 12/31/2023 |
ALL | 1,188,845 | $166,415 | 12/31/2023 |
Barclays PLC | $141,958 | 12/31/2023 | |
ALL | 1,023,043 | $143,204 | 12/31/2023 |
Put | 8,900 | $1,246 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 810,035 | $140,144 | 03/31/2024 |
ALL | 810,035 | $140,144 | 03/31/2024 |
Jacobs Levy Equity Management Inc. | 969,824 | $135,756 | 12/31/2023 |
ALL | 969,824 | $135,756 | 12/31/2023 |
Prudential Financial Inc. | 957,732 | $133,964 | 12/31/2023 |
ALL | 957,732 | $133,964 | 12/31/2023 |
Lord Abbett & CO. LLC | 901,294 | $126,163 | 12/31/2023 |
ALL | 901,294 | $126,163 | 12/31/2023 |
Ameriprise Financial Inc. | 870,000 | $121,889 | 12/31/2023 |
ALL | 870,000 | $121,889 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 687,386 | $118,925 | 03/31/2024 |
ALL | 687,386 | $118,925 | 03/31/2024 |
Alua Capital Management LP | 835,243 | $116,917 | 12/31/2023 |
ALL | 835,243 | $116,917 | 12/31/2023 |
Swiss National Bank | 818,000 | $114,504 | 12/31/2023 |
ALL | 818,000 | $114,504 | 12/31/2023 |
Moore Capital Management LP | 802,088 | $112,276 | 12/31/2023 |
ALL | 802,088 | $112,276 | 12/31/2023 |
Hsbc Holdings PLC | $103,393 | 12/31/2023 | |
ALL | 744,705 | $104,204 | 12/31/2023 |
Put | 5,800 | $811 | 12/31/2023 |
Bank of Montreal Can | 688,028 | $96,441 | 12/31/2023 |
ALL | 688,028 | $96,441 | 12/31/2023 |
Artemis Investment Management LLP | 553,810 | $95,764 | 03/31/2024 |
ALL | 553,810 | $95,764 | 03/31/2024 |
FMR LLC | 669,776 | $93,755 | 12/31/2023 |
ALL | 669,776 | $93,755 | 12/31/2023 |
Russell Investments Group Ltd. | 641,059 | $89,714 | 12/31/2023 |
ALL | 641,059 | $89,714 | 12/31/2023 |
Nuveen Asset Management LLC | 639,717 | $89,583 | 12/31/2023 |
ALL | 639,717 | $89,583 | 12/31/2023 |
Ceredex Value Advisors LLC | 612,541 | $86,449 | 12/31/2023 |
ALL | 612,541 | $86,449 | 12/31/2023 |
Rockefeller Capital Management L.P. | 616,766 | $86,335 | 12/31/2023 |
ALL | 616,766 | $86,335 | 12/31/2023 |
Royal Bank of Canada | 613,773 | $85,917 | 12/31/2023 |
ALL | 613,773 | $85,917 | 12/31/2023 |
Palestra Capital Management LLC | 596,949 | $83,561 | 12/31/2023 |
ALL | 596,949 | $83,561 | 12/31/2023 |
Balyasny Asset Management LLC | 582,735 | $81,571 | 12/31/2023 |
ALL | 582,735 | $81,571 | 12/31/2023 |
UBS Group AG | $81,542 | 12/31/2023 | |
ALL | 582,526 | $81,542 | 12/31/2023 |
Put | 30,600 | $4,283 | 12/31/2023 |
Call | 30,600 | $4,283 | 12/31/2023 |
Credit Suisse AG | 565,828 | $79,205 | 12/31/2023 |
ALL | 565,828 | $79,205 | 12/31/2023 |
Amundi | 521,987 | $78,810 | 12/31/2023 |
ALL | 521,987 | $78,810 | 12/31/2023 |
Donaldson Capital Management LLC | 437,894 | $75,760 | 03/31/2024 |
ALL | 437,894 | $75,760 | 03/31/2024 |
DAVENPORT & Co LLC | 530,111 | $74,164 | 12/31/2023 |
ALL | 530,111 | $74,164 | 12/31/2023 |
Cooke & Bieler LP | 525,364 | $73,540 | 12/31/2023 |
ALL | 525,364 | $73,540 | 12/31/2023 |
Rhumbline Advisers | 524,860 | $73,470 | 12/31/2023 |
ALL | 524,860 | $73,470 | 12/31/2023 |
JPMorgan Chase & Co. | 506,927 | $70,960 | 12/31/2023 |
ALL | 506,927 | $70,960 | 12/31/2023 |
Wells Fargo & Company MN | 484,435 | $67,811 | 12/31/2023 |
ALL | 484,435 | $67,811 | 12/31/2023 |
First Trust Advisors LP | 483,472 | $67,676 | 12/31/2023 |
ALL | 483,472 | $67,676 | 12/31/2023 |
Thrivent Financial for Lutherans | 483,291 | $67,653 | 12/31/2023 |
ALL | 483,291 | $67,653 | 12/31/2023 |
Millennium Management LLC | $66,569 | 12/31/2023 | |
ALL | 497,459 | $69,634 | 12/31/2023 |
Put | 28,300 | $3,961 | 12/31/2023 |
Call | 6,400 | $896 | 12/31/2023 |
Sei Investments Co. | 455,866 | $63,813 | 12/31/2023 |
ALL | 455,866 | $63,813 | 12/31/2023 |
Brandywine Global Investment Management LLC | 455,760 | $63,797 | 12/31/2023 |
ALL | 455,760 | $63,797 | 12/31/2023 |
The PNC Financial Services Group Inc. | $60,590 | 12/31/2023 | |
ALL | 432,461 | $60,536 | 12/31/2023 |
ALL.PRH | 1,547 | $33 | 12/31/2023 |
ALL.PRI | 1,011 | $21 | 12/31/2023 |
California State Teachers Retirement System | 410,169 | $57,415 | 12/31/2023 |
ALL | 410,169 | $57,415 | 12/31/2023 |
Panagora Asset Management Inc. | 408,615 | $57,198 | 12/31/2023 |
ALL | 408,615 | $57,198 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 400,116 | $56,008 | 12/31/2023 |
ALL | 400,116 | $56,008 | 12/31/2023 |
Vaughan Nelson Investment Management L.P. | 315,083 | $54,512 | 03/31/2024 |
ALL | 315,083 | $54,512 | 03/31/2024 |
Citadel Advisors LLC | $53,354 | 12/31/2023 | |
ALL | 429,354 | $60,101 | 12/31/2023 |
Put | 341,400 | $47,789 | 12/31/2023 |
Call | 293,200 | $41,042 | 12/31/2023 |
Boston Partners | 374,743 | $52,494 | 12/31/2023 |
ALL | 374,743 | $52,494 | 12/31/2023 |
Mizuho Markets Americas LLC | 371,780 | $52,042 | 12/31/2023 |
ALL | 371,780 | $52,042 | 12/31/2023 |
Alliancebernstein L.P. | 369,582 | $51,734 | 12/31/2023 |
ALL | 369,582 | $51,734 | 12/31/2023 |
Assenagon Asset Management S.A. | 284,317 | $49,190 | 03/31/2024 |
ALL | 284,317 | $49,190 | 03/31/2024 |
RE Advisers Corp | 343,178 | $48,038 | 12/31/2023 |
ALL | 343,178 | $48,038 | 12/31/2023 |
Blair William & Co. IL | 338,607 | $47,398 | 12/31/2023 |
ALL | 338,607 | $47,398 | 12/31/2023 |
National Pension Service | 336,926 | $47,163 | 12/31/2023 |
ALL | 336,926 | $47,163 | 12/31/2023 |
Alyeska Investment Group L.P. | 326,812 | $45,747 | 12/31/2023 |
ALL | 326,812 | $45,747 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 316,325 | $44,279 | 12/31/2023 |
ALL | 316,325 | $44,279 | 12/31/2023 |
Keybank National Association OH | 315,291 | $44,134 | 12/31/2023 |
ALL | 315,291 | $44,134 | 12/31/2023 |
EP Wealth Advisors LLC | 308,884 | $43,238 | 12/31/2023 |
ALL | 308,884 | $43,238 | 12/31/2023 |
Natixis Advisors L.P. | 245,391 | $42,455 | 03/31/2024 |
ALL | 245,391 | $42,455 | 03/31/2024 |
Principal Financial Group Inc. | 301,158 | $42,156 | 12/31/2023 |
ALL | 301,158 | $42,156 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 284,862 | $41,305 | 12/31/2023 |
ALL | 284,862 | $41,305 | 12/31/2023 |
New York State Teachers Retirement System | 238,465 | $41,257 | 03/31/2024 |
ALL | 238,465 | $41,257 | 03/31/2024 |
D. E. Shaw & Co. Inc. | 292,614 | $40,960 | 12/31/2023 |
ALL | 292,614 | $40,960 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 292,226 | $40,906 | 12/31/2023 |
ALL | 292,226 | $40,906 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 281,042 | $39,340 | 12/31/2023 |
ALL | 281,042 | $39,340 | 12/31/2023 |
Vaughan David Investments LLC IL | 276,774 | $38,743 | 12/31/2023 |
ALL | 276,774 | $38,743 | 12/31/2023 |
Gillson Capital LP | 276,362 | $38,685 | 12/31/2023 |
ALL | 276,362 | $38,685 | 12/31/2023 |
Envestnet Asset Management Inc. | 275,666 | $38,588 | 12/31/2023 |
ALL | 275,666 | $38,588 | 12/31/2023 |
Castle Hook Partners LP | 262,798 | $36,786 | 12/31/2023 |
ALL | 262,798 | $36,786 | 12/31/2023 |
CWM LLC | 211,222 | $36,543 | 03/31/2024 |
ALL | 211,222 | $36,543 | 03/31/2024 |
Stifel Financial Corp | 256,861 | $35,956 | 12/31/2023 |
ALL | 256,861 | $35,956 | 12/31/2023 |
Great West Life Assurance Co. Can | 257,701 | $35,901 | 12/31/2023 |
ALL | 257,701 | $35,901 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 254,219 | $35,586 | 12/31/2023 |
ALL | 254,219 | $35,586 | 12/31/2023 |
Toronto Dominion Bank | 254,099 | $35,569 | 12/31/2023 |
ALL | 254,099 | $35,569 | 12/31/2023 |
Neuberger Berman Group LLC | 253,736 | $35,518 | 12/31/2023 |
ALL | 253,736 | $35,518 | 12/31/2023 |
Strs Ohio | 251,700 | $35,232 | 12/31/2023 |
ALL | 251,700 | $35,232 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 249,821 | $34,970 | 12/31/2023 |
ALL | 249,821 | $34,970 | 12/31/2023 |
Wilsey Asset Management Inc. | 199,703 | $34,551 | 03/31/2024 |
ALL | 199,703 | $34,551 | 03/31/2024 |
Twin Tree Management LP | $34,310 | 12/31/2023 | |
Call | 522,300 | $73,112 | 12/31/2023 |
Put | 277,200 | $38,802 | 12/31/2023 |
CI Private Wealth LLC | 243,370 | $34,067 | 12/31/2023 |
ALL | 243,370 | $34,067 | 12/31/2023 |
Caption Management LLC | $33,162 | 12/31/2023 | |
Call | 266,900 | $37,361 | 12/31/2023 |
Put | 30,000 | $4,199 | 12/31/2023 |
Poplar Forest Capital LLC | 235,655 | $32,987 | 12/31/2023 |
ALL | 235,655 | $32,987 | 12/31/2023 |
Deroy & Devereaux Private Investment Counsel Inc. | $32,114 | 03/31/2024 | |
ALL | 182,830 | $31,631 | 03/31/2024 |
ALL.PRJ | 18,000 | $483 | 03/31/2024 |
Mackenzie Financial Corp | 227,400 | $31,831 | 12/31/2023 |
ALL | 227,400 | $31,831 | 12/31/2023 |
Allianz Asset Management GmbH | 226,368 | $31,687 | 12/31/2023 |
ALL | 226,368 | $31,687 | 12/31/2023 |
Becker Capital Management Inc. | 224,178 | $31,580 | 12/31/2023 |
ALL | 224,178 | $31,580 | 12/31/2023 |
Captrust Financial Advisors | 220,233 | $30,828 | 12/31/2023 |
ALL | 220,233 | $30,828 | 12/31/2023 |
Deprince Race & Zollo Inc. | 220,177 | $30,820 | 12/31/2023 |
ALL | 220,177 | $30,820 | 12/31/2023 |
Bain Capital Public Equity Management II LLC | 214,454 | $30,019 | 12/31/2023 |
ALL | 214,454 | $30,019 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 178,564 | $29,897 | 03/31/2024 |
ALL | 178,564 | $29,897 | 03/31/2024 |
New York State Common Retirement Fund | 209,237 | $29,289 | 12/31/2023 |
ALL | 209,237 | $29,289 | 12/31/2023 |
Meyer Handelman Co. | 165,925 | $28,707 | 03/31/2024 |
ALL | 165,925 | $28,707 | 03/31/2024 |
LMR Partners LLP | 203,308 | $28,459 | 12/31/2023 |
ALL | 203,308 | $28,459 | 12/31/2023 |
GW Henssler & Associates Ltd. | 200,109 | $28,011 | 12/31/2023 |
ALL | 200,109 | $28,011 | 12/31/2023 |
The Manufacturers Life Insurance Company | 194,677 | $27,251 | 12/31/2023 |
ALL | 194,677 | $27,251 | 12/31/2023 |
Aviva PLC | 194,681 | $27,251 | 12/31/2023 |
ALL | 194,681 | $27,251 | 12/31/2023 |
Leeward Investments LLC MA | 153,860 | $26,619 | 03/31/2024 |
ALL | 153,860 | $26,619 | 03/31/2024 |
Capital Fund Management S.A. | $26,574 | 12/31/2023 | |
ALL | 204,543 | $28,632 | 12/31/2023 |
Put | 14,700 | $2,058 | 12/31/2023 |
Nisa Investment Advisors LLC | 189,639 | $26,546 | 12/31/2023 |
ALL | 189,639 | $26,546 | 12/31/2023 |
E. Ohman J or Asset Management AB | 188,603 | $26,401 | 12/31/2023 |
ALL | 188,603 | $26,401 | 12/31/2023 |
Interval Partners LP | $26,078 | 12/31/2023 | |
ALL | 276,295 | $38,676 | 12/31/2023 |
Put | 900 | $12,598 | 12/31/2023 |
AMF Pensionsforsakring AB | 149,802 | $25,939 | 03/31/2024 |
ALL | 149,802 | $25,939 | 03/31/2024 |
LPL Financial LLC | 180,416 | $25,255 | 12/31/2023 |
ALL | 180,416 | $25,255 | 12/31/2023 |
Raymond James Trust N.A. | 145,685 | $25,205 | 03/31/2024 |
ALL | 145,685 | $25,205 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 178,462 | $24,981 | 12/31/2023 |
ALL | 178,462 | $24,981 | 12/31/2023 |
King Luther Capital Management Corp | 176,264 | $24,673 | 12/31/2023 |
ALL | 176,264 | $24,673 | 12/31/2023 |
Victory Capital Management Inc. | 166,495 | $23,306 | 12/31/2023 |
ALL | 166,495 | $23,306 | 12/31/2023 |
Korea Investment CORP | 166,018 | $23,239 | 12/31/2023 |
ALL | 166,018 | $23,239 | 12/31/2023 |
Federated Hermes Inc. | 164,381 | $23,010 | 12/31/2023 |
ALL | 164,381 | $23,010 | 12/31/2023 |
Markel Corp | 154,550 | $21,634 | 12/31/2023 |
ALL | 154,550 | $21,634 | 12/31/2023 |
Jane Street Group LLC | $21,564 | 12/31/2023 | |
Call | 164,500 | $23,027 | 12/31/2023 |
Put | 75,100 | $10,512 | 12/31/2023 |
ALL | 64,648 | $9,049 | 12/31/2023 |
Citigroup Inc. | 153,671 | $21,511 | 12/31/2023 |
ALL | 153,671 | $21,511 | 12/31/2023 |
HighTower Advisors LLC | 153,387 | $21,451 | 12/31/2023 |
ALL | 153,387 | $21,451 | 12/31/2023 |
Pictet Asset Management Holding SA | 153,091 | $21,430 | 12/31/2023 |
ALL | 153,091 | $21,430 | 12/31/2023 |
Artisan Partners Limited Partnership | 152,157 | $21,299 | 12/31/2023 |
ALL | 152,157 | $21,299 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 151,546 | $21,213 | 12/31/2023 |
ALL | 151,546 | $21,213 | 12/31/2023 |
BNP Paribas Arbitrage SA | $20,901 | 12/31/2023 | |
ALL | 140,222 | $19,628 | 12/31/2023 |
Call | 316 | $4,423 | 12/31/2023 |
Put | 225 | $3,150 | 12/31/2023 |
State of Wisconsin Investment Board | 146,515 | $20,509 | 12/31/2023 |
ALL | 146,515 | $20,509 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 146,223 | $20,468 | 12/31/2023 |
ALL | 146,223 | $20,468 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 146,181 | $20,462 | 12/31/2023 |
ALL | 146,181 | $20,462 | 12/31/2023 |
Susquehanna International Group LLP | $19,859 | 12/31/2023 | |
Call | 261,600 | $36,619 | 12/31/2023 |
Put | 260,900 | $36,521 | 12/31/2023 |
ALL | 141,168 | $19,761 | 12/31/2023 |
Truist Financial Corp | 141,835 | $19,854 | 12/31/2023 |
ALL | 141,835 | $19,854 | 12/31/2023 |
Glenview Trust Co | 140,197 | $19,625 | 12/31/2023 |
ALL | 140,197 | $19,625 | 12/31/2023 |
Canada Pension Plan Investment Board | 137,436 | $19,238 | 12/31/2023 |
ALL | 137,436 | $19,238 | 12/31/2023 |
Perpetual Ltd | 110,823 | $19,173 | 03/31/2024 |
ALL | 110,823 | $19,173 | 03/31/2024 |
Public Employees Retirement System of Ohio | 132,118 | $18,494 | 12/31/2023 |
ALL | 132,118 | $18,494 | 12/31/2023 |
Illinois Municipal Retirement Fund | 130,440 | $18,259 | 12/31/2023 |
ALL | 130,440 | $18,259 | 12/31/2023 |
Squarepoint Ops LLC | $18,259 | 12/31/2023 | |
ALL | 101,342 | $14,186 | 12/31/2023 |
Call | 51,100 | $7,153 | 12/31/2023 |
Put | 22,000 | $3,080 | 12/31/2023 |
Bruce & Co. Inc. | 127,200 | $17,805 | 12/31/2023 |
ALL | 127,200 | $17,805 | 12/31/2023 |
Systematic Alpha Investments LLC | 126,941 | $17,769 | 12/31/2023 |
ALL | 126,941 | $17,769 | 12/31/2023 |
Cramer Rosenthal Mcglynn LLC | 125,513 | $17,569 | 12/31/2023 |
ALL | 125,513 | $17,569 | 12/31/2023 |
US Bancorp DE | 124,436 | $17,419 | 12/31/2023 |
ALL | 124,436 | $17,419 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 124,173 | $17,382 | 12/31/2023 |
ALL | 124,173 | $17,382 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 121,422 | $16,997 | 12/31/2023 |
ALL | 121,422 | $16,997 | 12/31/2023 |
Associated Banc Corp | 121,032 | $16,942 | 12/31/2023 |
ALL | 121,032 | $16,942 | 12/31/2023 |
Treasurer of the State of North Carolina | 119,658 | $16,750 | 12/31/2023 |
ALL | 119,658 | $16,750 | 12/31/2023 |
Marshall Wace LLP | 118,987 | $16,656 | 12/31/2023 |
ALL | 118,987 | $16,656 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 114,099 | $15,972 | 12/31/2023 |
ALL | 114,099 | $15,972 | 12/31/2023 |
Walleye Capital LLC | $15,910 | 12/31/2023 | |
ALL | 75,961 | $10,633 | 12/31/2023 |
Call | 60,600 | $8,483 | 12/31/2023 |
Put | 22,900 | $3,206 | 12/31/2023 |
Royal London Asset Management Ltd. | 113,376 | $15,870 | 12/31/2023 |
ALL | 113,376 | $15,870 | 12/31/2023 |
NFJ Investment Group LLC | 112,507 | $15,749 | 12/31/2023 |
ALL | 112,507 | $15,749 | 12/31/2023 |
Two Sigma Investments LP | 110,926 | $15,527 | 12/31/2023 |
ALL | 110,926 | $15,527 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 89,644 | $15,509 | 03/31/2024 |
ALL | 89,644 | $15,509 | 03/31/2024 |
Congress Asset Management Co. MA | 89,422 | $15,471 | 03/31/2024 |
ALL | 89,422 | $15,471 | 03/31/2024 |
Degroof Petercam Asset Management | 110,189 | $15,424 | 12/31/2023 |
ALL | 110,189 | $15,424 | 12/31/2023 |
Standard Life Aberdeen plc | 109,903 | $15,384 | 12/31/2023 |
ALL | 109,903 | $15,384 | 12/31/2023 |
KBC Group NV | 109,246 | $15,292 | 12/31/2023 |
ALL | 109,246 | $15,292 | 12/31/2023 |
Commonwealth Equity Services LLC | 108,342 | $15,166 | 12/31/2023 |
ALL | 108,342 | $15,166 | 12/31/2023 |
Crestline Management LP | 107,796 | $15,089 | 12/31/2023 |
ALL | 107,796 | $15,089 | 12/31/2023 |
Glenmede Trust Co. NA | 107,724 | $15,079 | 12/31/2023 |
ALL | 107,724 | $15,079 | 12/31/2023 |
Financial Counselors Inc. | 107,341 | $15,026 | 12/31/2023 |
ALL | 107,341 | $15,026 | 12/31/2023 |
Bank of Nova Scotia | 107,268 | $15,015 | 12/31/2023 |
ALL | 107,268 | $15,015 | 12/31/2023 |
Calamos Advisors LLC | 106,842 | $14,956 | 12/31/2023 |
ALL | 106,842 | $14,956 | 12/31/2023 |
Segment Wealth Management LLC | 86,257 | $14,923 | 03/31/2024 |
ALL | 86,257 | $14,923 | 03/31/2024 |
National Bank of Canada FI | $14,729 | 12/31/2023 | |
ALL | 72,427 | $10,415 | 12/31/2023 |
Call | 300 | $4,314 | 12/31/2023 |
TD Asset Management Inc. | 104,972 | $14,694 | 12/31/2023 |
ALL | 104,972 | $14,694 | 12/31/2023 |
Asset Management One Co. Ltd. | 103,639 | $14,491 | 12/31/2023 |
ALL | 103,639 | $14,491 | 12/31/2023 |
F&V Capital Management LLC | 81,909 | $14,171 | 03/31/2024 |
ALL | 81,909 | $14,171 | 03/31/2024 |
Congress Wealth Management LLC DE | 81,622 | $14,122 | 03/31/2024 |
ALL | 81,622 | $14,122 | 03/31/2024 |
Hudson Bay Capital Management LP | 100,000 | $13,998 | 12/31/2023 |
ALL | 100,000 | $13,998 | 12/31/2023 |
Tredje AP fonden | 99,031 | $13,862 | 12/31/2023 |
ALL | 99,031 | $13,862 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 98,036 | $13,723 | 12/31/2023 |
ALL | 98,036 | $13,723 | 12/31/2023 |
State of Alaska Department of Revenue | 77,682 | $13,439 | 03/31/2024 |
ALL | 77,682 | $13,439 | 03/31/2024 |
Soros Fund Management LLC | 93,370 | $13,070 | 12/31/2023 |
ALL | 93,370 | $13,070 | 12/31/2023 |
International Assets Investment Management LLC | 75,301 | $13,028 | 03/31/2024 |
ALL | 75,301 | $13,028 | 03/31/2024 |
Rafferty Asset Management LLC | 92,753 | $12,984 | 12/31/2023 |
ALL | 92,753 | $12,984 | 12/31/2023 |
First Horizon Advisors Inc. | 74,941 | $12,966 | 03/31/2024 |
ALL | 74,941 | $12,966 | 03/31/2024 |
GDS Wealth Management | 74,649 | $12,915 | 03/31/2024 |
ALL | 74,649 | $12,915 | 03/31/2024 |
Voya Investment Management LLC | 89,486 | $12,526 | 12/31/2023 |
ALL | 89,486 | $12,526 | 12/31/2023 |
State of Michigan Retirement System | 71,889 | $12,438 | 03/31/2024 |
ALL | 71,889 | $12,438 | 03/31/2024 |
Advisor Group Holdings Inc. | 88,572 | $12,402 | 12/31/2023 |
ALL | 88,572 | $12,402 | 12/31/2023 |
Franklin Resources Inc. | 88,117 | $12,335 | 12/31/2023 |
ALL | 88,117 | $12,335 | 12/31/2023 |
Comerica Bank | 87,121 | $12,195 | 12/31/2023 |
ALL | 87,121 | $12,195 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 68,023 | $11,769 | 03/31/2024 |
ALL | 68,023 | $11,769 | 03/31/2024 |
Phase 2 Partners LLC | 83,664 | $11,711 | 12/31/2023 |
ALL | 83,664 | $11,711 | 12/31/2023 |
Vontobel Holding Ltd. | 82,205 | $11,507 | 12/31/2023 |
ALL | 82,205 | $11,507 | 12/31/2023 |
M&T Bank Corp | 80,984 | $11,337 | 12/31/2023 |
ALL | 80,984 | $11,337 | 12/31/2023 |
AQR Capital Management LLC | 80,259 | $11,224 | 12/31/2023 |
ALL | 80,259 | $11,224 | 12/31/2023 |
Mesirow Financial Investment Management Inc. | 64,823 | $11,215 | 03/31/2024 |
ALL | 64,823 | $11,215 | 03/31/2024 |
Philadelphia Financial Management of San Francisco LLC | 75,503 | $10,569 | 12/31/2023 |
ALL | 75,503 | $10,569 | 12/31/2023 |
HST Ventures LLC | 74,459 | $10,423 | 12/31/2023 |
ALL | 74,459 | $10,423 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 60,055 | $10,390 | 03/31/2024 |
ALL | 60,055 | $10,390 | 03/31/2024 |
Intech Investment Management LLC | 73,962 | $10,353 | 12/31/2023 |
ALL | 73,962 | $10,353 | 12/31/2023 |
Arizona State Retirement System | 73,592 | $10,301 | 12/31/2023 |
ALL | 73,592 | $10,301 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 72,843 | $10,197 | 12/31/2023 |
ALL | 72,843 | $10,197 | 12/31/2023 |
Cubic Asset Management LLC | 58,874 | $10,186 | 03/31/2024 |
ALL | 58,874 | $10,186 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 72,585 | $10,160 | 12/31/2023 |
ALL | 72,585 | $10,160 | 12/31/2023 |
First Citizens Bank & Trust Co. | 57,211 | $9,898 | 03/31/2024 |
ALL | 57,211 | $9,898 | 03/31/2024 |
American International Group Inc. | 68,627 | $9,606 | 12/31/2023 |
ALL | 68,627 | $9,606 | 12/31/2023 |
Amalgamated Bank | 54,465 | $9,423 | 03/31/2024 |
ALL | 54,465 | $9,423 | 03/31/2024 |
Handelsbanken Fonder AB | 66,138 | $9,258 | 12/31/2023 |
ALL | 66,138 | $9,258 | 12/31/2023 |
IFM Investors Pty Ltd | 52,289 | $9,047 | 03/31/2024 |
ALL | 52,289 | $9,047 | 03/31/2024 |
Gladstone Institutional Advisory LLC | 64,159 | $8,981 | 12/31/2023 |
ALL | 64,159 | $8,981 | 12/31/2023 |
ProShare Advisors LLC | 64,071 | $8,969 | 12/31/2023 |
ALL | 64,071 | $8,969 | 12/31/2023 |
Jones Financial Companies Lllp | 63,921 | $8,948 | 12/31/2023 |
ALL | 63,921 | $8,948 | 12/31/2023 |
MetLife Investment Management LLC | 63,535 | $8,894 | 12/31/2023 |
ALL | 63,535 | $8,894 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 61,894 | $8,664 | 12/31/2023 |
ALL | 61,894 | $8,664 | 12/31/2023 |
Cibc World Markets Corp | 60,684 | $8,495 | 12/31/2023 |
ALL | 60,684 | $8,495 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 48,975 | $8,473 | 03/31/2024 |
ALL | 48,975 | $8,473 | 03/31/2024 |
Man Group plc | 60,330 | $8,445 | 12/31/2023 |
ALL | 60,330 | $8,445 | 12/31/2023 |
Lazard Asset Management LLC | 60,259 | $8,434 | 12/31/2023 |
ALL | 60,259 | $8,434 | 12/31/2023 |
Tudor Investment Corp Et Al | $8,433 | 12/31/2023 | |
ALL | 63,646 | $8,909 | 12/31/2023 |
Put | 3,400 | $476 | 12/31/2023 |
Birmingham Capital Management Co. Inc. AL | 59,938 | $8,390 | 12/31/2023 |
ALL | 59,938 | $8,390 | 12/31/2023 |
Nomura Holdings Inc. | $8,271 | 12/31/2023 | |
ALL | 33,294 | $4,660 | 12/31/2023 |
Call | 25,800 | $3,611 | 12/31/2023 |
Renaissance Technologies LLC | 58,900 | $8,245 | 12/31/2023 |
ALL | 58,900 | $8,245 | 12/31/2023 |
Stephens Inc. AR | 58,892 | $8,244 | 12/31/2023 |
ALL | 58,892 | $8,244 | 12/31/2023 |
Regions Financial Corp | 47,010 | $8,133 | 03/31/2024 |
ALL | 47,010 | $8,133 | 03/31/2024 |
Retirement Systems of Alabama | 57,675 | $8,073 | 12/31/2023 |
ALL | 57,675 | $8,073 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,306 | $8,022 | 12/31/2023 |
ALL | 57,306 | $8,022 | 12/31/2023 |
Czech National Bank | 46,187 | $7,991 | 03/31/2024 |
ALL | 46,187 | $7,991 | 03/31/2024 |
tru Independence LLC | 46,172 | $7,988 | 03/31/2024 |
ALL | 46,172 | $7,988 | 03/31/2024 |
CIBC World Markets Inc. | 55,967 | $7,834 | 12/31/2023 |
ALL | 55,967 | $7,834 | 12/31/2023 |
Crawford Investment Counsel Inc. | 55,869 | $7,821 | 12/31/2023 |
ALL | 55,869 | $7,821 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 44,752 | $7,743 | 03/31/2024 |
ALL | 44,752 | $7,743 | 03/31/2024 |
Carret Asset Management LLC | 44,292 | $7,663 | 03/31/2024 |
ALL | 44,292 | $7,663 | 03/31/2024 |
Northwest Bancshares Inc. | 44,056 | $7,622 | 03/31/2024 |
ALL | 44,056 | $7,622 | 03/31/2024 |
Texas Permanent School Fund | 54,030 | $7,563 | 12/31/2023 |
ALL | 54,030 | $7,563 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 43,640 | $7,550 | 03/31/2024 |
ALL | 43,640 | $7,550 | 03/31/2024 |
DNB Asset Management AS | 43,441 | $7,516 | 03/31/2024 |
ALL | 43,441 | $7,516 | 03/31/2024 |
Janus Henderson Group PLC | 53,058 | $7,429 | 12/31/2023 |
ALL | 53,058 | $7,429 | 12/31/2023 |
Nemes Rush Group LLC | 53,062 | $7,428 | 12/31/2023 |
ALL | 53,062 | $7,428 | 12/31/2023 |
Yousif Capital Management LLC | 42,797 | $7,404 | 03/31/2024 |
ALL | 42,797 | $7,404 | 03/31/2024 |
Assetmark Inc. | 52,688 | $7,375 | 12/31/2023 |
ALL | 52,688 | $7,375 | 12/31/2023 |
Creative Planning | 52,675 | $7,375 | 12/31/2023 |
ALL | 52,675 | $7,375 | 12/31/2023 |
Baird Financial Group Inc. | 52,383 | $7,333 | 12/31/2023 |
ALL | 52,383 | $7,333 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 51,203 | $7,167 | 12/31/2023 |
ALL | 51,203 | $7,167 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 50,886 | $7,123 | 12/31/2023 |
ALL | 50,886 | $7,123 | 12/31/2023 |
Burney Co. | 50,346 | $7,047 | 12/31/2023 |
ALL | 50,346 | $7,047 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 50,178 | $7,024 | 12/31/2023 |
ALL | 50,178 | $7,024 | 12/31/2023 |
Jacobs Asset Management LLC | 50,000 | $6,999 | 12/31/2023 |
ALL | 50,000 | $6,999 | 12/31/2023 |
Gamco Investors INC. ET AL | 49,975 | $6,996 | 12/31/2023 |
ALL | 49,975 | $6,996 | 12/31/2023 |
Chartwell Investment Partners LLC | 49,667 | $6,952 | 12/31/2023 |
ALL | 49,667 | $6,952 | 12/31/2023 |
Natixis | 49,458 | $6,923 | 12/31/2023 |
ALL | 49,458 | $6,923 | 12/31/2023 |
Forsta AP Fonden | 49,400 | $6,915 | 12/31/2023 |
ALL | 49,400 | $6,915 | 12/31/2023 |
Janney Montgomery Scott LLC | 46,898 | $6,565 | 12/31/2023 |
ALL | 46,898 | $6,565 | 12/31/2023 |
Quadrature Capital Ltd | 46,517 | $6,512 | 12/31/2023 |
ALL | 46,517 | $6,512 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 37,576 | $6,501 | 03/31/2024 |
ALL | 37,576 | $6,501 | 03/31/2024 |
Pathstone Holdings LLC | 46,201 | $6,479 | 12/31/2023 |
ALL | 46,201 | $6,479 | 12/31/2023 |
USS Investment Management Ltd | 45,737 | $6,405 | 12/31/2023 |
ALL | 45,737 | $6,405 | 12/31/2023 |
Utah Retirement Systems | 45,329 | $6,345 | 12/31/2023 |
ALL | 45,329 | $6,345 | 12/31/2023 |
Orion Portfolio Solutions LLC | 42,193 | $6,303 | 12/31/2023 |
ALL | 42,193 | $6,303 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,905 | $6,286 | 12/31/2023 |
ALL | 44,905 | $6,286 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 44,797 | $6,271 | 12/31/2023 |
ALL | 44,797 | $6,271 | 12/31/2023 |
Benin Management CORP | 36,097 | $6,245 | 03/31/2024 |
ALL | 36,097 | $6,245 | 03/31/2024 |
Patton Albertson Miller Group LLC | 35,678 | $6,173 | 03/31/2024 |
ALL | 35,678 | $6,173 | 03/31/2024 |
Mariner LLC | 43,777 | $6,128 | 12/31/2023 |
ALL | 43,777 | $6,128 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 43,433 | $6,080 | 12/31/2023 |
ALL | 43,433 | $6,080 | 12/31/2023 |
Walleye Trading LLC | $6,029 | 12/31/2023 | |
Call | 40,200 | $5,627 | 12/31/2023 |
ALL | 14,874 | $2,082 | 12/31/2023 |
Put | 12,000 | $1,680 | 12/31/2023 |
BTC Capital Management Inc. | 34,577 | $5,982 | 03/31/2024 |
ALL | 34,577 | $5,982 | 03/31/2024 |
Lighthouse Investment Partners LLC | 42,344 | $5,927 | 12/31/2023 |
ALL | 42,344 | $5,927 | 12/31/2023 |
Schroder Investment Management Group | 41,783 | $5,849 | 12/31/2023 |
ALL | 41,783 | $5,849 | 12/31/2023 |
Cyndeo Wealth Partners LLC | 33,619 | $5,816 | 03/31/2024 |
ALL | 33,619 | $5,816 | 03/31/2024 |
New York Life Investment Management LLC | 41,230 | $5,771 | 12/31/2023 |
ALL | 41,230 | $5,771 | 12/31/2023 |
Employees Retirement System of Texas | 41,060 | $5,748 | 12/31/2023 |
ALL | 41,060 | $5,748 | 12/31/2023 |
LSV Asset Management | 40,900 | $5,725 | 12/31/2023 |
ALL | 40,900 | $5,725 | 12/31/2023 |
Public Sector Pension Investment Board | 40,865 | $5,720 | 12/31/2023 |
ALL | 40,865 | $5,720 | 12/31/2023 |
AE Wealth Management LLC | 40,759 | $5,705 | 12/31/2023 |
ALL | 40,759 | $5,705 | 12/31/2023 |
State of Tennessee Treasury Department | 40,434 | $5,660 | 12/31/2023 |
ALL | 40,434 | $5,660 | 12/31/2023 |
Cohen Klingenstein LLC | 32,450 | $5,614 | 03/31/2024 |
ALL | 32,450 | $5,614 | 03/31/2024 |
Huntington National Bank | 39,984 | $5,597 | 12/31/2023 |
ALL | 39,984 | $5,597 | 12/31/2023 |
Global Assets Advisory LLC | 32,271 | $5,583 | 03/31/2024 |
ALL | 32,271 | $5,583 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 39,472 | $5,525 | 12/31/2023 |
ALL | 39,472 | $5,525 | 12/31/2023 |
HighPoint Advisor Group LLC | 32,462 | $5,485 | 12/31/2023 |
ALL | 32,462 | $5,485 | 12/31/2023 |
Butensky & Cohen Financial Security Inc. | 31,335 | $5,421 | 03/31/2024 |
ALL | 31,335 | $5,421 | 03/31/2024 |
Commerce Bank | 38,714 | $5,419 | 12/31/2023 |
ALL | 38,714 | $5,419 | 12/31/2023 |
Ellsworth Advisors LLC | 31,817 | $5,307 | 03/31/2024 |
ALL | 31,817 | $5,307 | 03/31/2024 |
Tower Research Capital LLC TRC | 37,139 | $5,199 | 12/31/2023 |
ALL | 37,139 | $5,199 | 12/31/2023 |
Qube Research & Technologies Ltd | 36,566 | $5,119 | 12/31/2023 |
ALL | 36,566 | $5,119 | 12/31/2023 |
1ST Source Bank | 36,315 | $5,083 | 12/31/2023 |
ALL | 36,315 | $5,083 | 12/31/2023 |
CIBC Asset Management Inc | 36,219 | $5,070 | 12/31/2023 |
ALL | 36,219 | $5,070 | 12/31/2023 |
Gateway Investment Advisers LLC | 29,180 | $5,048 | 03/31/2024 |
ALL | 29,180 | $5,048 | 03/31/2024 |
Guggenheim Capital LLC | 35,642 | $4,989 | 12/31/2023 |
ALL | 35,642 | $4,989 | 12/31/2023 |
Peapack Gladstone Financial Corp | 35,517 | $4,971 | 12/31/2023 |
ALL | 35,517 | $4,971 | 12/31/2023 |
Brown Advisory Inc. | 28,497 | $4,930 | 03/31/2024 |
ALL | 28,497 | $4,930 | 03/31/2024 |
Mutual of America Capital Management LLC | 35,033 | $4,904 | 12/31/2023 |
ALL | 35,033 | $4,904 | 12/31/2023 |
Bain Capital Public Equity LP | 34,828 | $4,875 | 12/31/2023 |
ALL | 34,828 | $4,875 | 12/31/2023 |
Xponance Inc. | 33,773 | $4,728 | 12/31/2023 |
ALL | 33,773 | $4,728 | 12/31/2023 |
HRT Financial LP | 33,731 | $4,721 | 12/31/2023 |
ALL | 33,731 | $4,721 | 12/31/2023 |
Lido Advisors LLC | $4,653 | 12/31/2023 | |
ALL | 32,980 | $4,625 | 12/31/2023 |
Call | 200 | $28 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 33,179 | $4,644 | 12/31/2023 |
ALL | 33,179 | $4,644 | 12/31/2023 |
Janney Capital Management LLC | 32,802 | $4,592 | 12/31/2023 |
ALL | 32,802 | $4,592 | 12/31/2023 |
Empowered Funds LLC | 32,670 | $4,573 | 12/31/2023 |
ALL | 32,670 | $4,573 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 32,395 | $4,535 | 12/31/2023 |
ALL | 32,395 | $4,535 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 32,024 | $4,483 | 12/31/2023 |
ALL | 32,024 | $4,483 | 12/31/2023 |
AMG National Trust Bank | 31,844 | $4,458 | 12/31/2023 |
ALL | 31,844 | $4,458 | 12/31/2023 |
Simplex Trading LLC | $4,389 | 03/31/2024 | |
Call | 111,200 | $19,238 | 03/31/2024 |
Put | 100,000 | $17,301 | 03/31/2024 |
ALL | 14,178 | $2,452 | 03/31/2024 |
Principle Wealth Partners LLC | 25,105 | $4,343 | 03/31/2024 |
ALL | 25,105 | $4,343 | 03/31/2024 |
Jarislowsky Fraser Ltd | 30,873 | $4,321 | 12/31/2023 |
ALL | 30,873 | $4,321 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,112 | $4,215 | 12/31/2023 |
ALL | 30,112 | $4,215 | 12/31/2023 |
Resolute Capital Asset Partners LLC | 30,000 | $4,199 | 12/31/2023 |
ALL | 30,000 | $4,199 | 12/31/2023 |
Meridian Wealth Advisors LLC | 29,793 | $4,170 | 12/31/2023 |
ALL | 29,793 | $4,170 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 29,707 | $4,158 | 12/31/2023 |
ALL | 29,707 | $4,158 | 12/31/2023 |
Bailard Inc. | 29,155 | $4,081 | 12/31/2023 |
ALL | 29,155 | $4,081 | 12/31/2023 |
Cetera Advisor Networks LLC | 29,013 | $4,061 | 12/31/2023 |
ALL | 29,013 | $4,061 | 12/31/2023 |
Holocene Advisors LP | 28,771 | $4,027 | 12/31/2023 |
ALL | 28,771 | $4,027 | 12/31/2023 |
Lake Street Financial LLC | 22,903 | $3,962 | 03/31/2024 |
ALL | 22,903 | $3,962 | 03/31/2024 |
Uncommon Cents Investing LLC | 22,475 | $3,888 | 03/31/2024 |
ALL | 22,475 | $3,888 | 03/31/2024 |
Gulf International Bank UK Ltd | 21,631 | $3,742 | 03/31/2024 |
ALL | 21,631 | $3,742 | 03/31/2024 |
Prana Capital Management LP | 25,689 | $3,596 | 12/31/2023 |
ALL | 25,689 | $3,596 | 12/31/2023 |
La Banque Postale Asset Management SA | 24,896 | $3,485 | 12/31/2023 |
ALL | 24,896 | $3,485 | 12/31/2023 |
PEAK6 Investments LLC | $3,474 | 12/31/2023 | |
ALL | 37,223 | $5,210 | 12/31/2023 |
Put | 19,800 | $2,772 | 12/31/2023 |
Call | 7,400 | $1,036 | 12/31/2023 |
CIBC Private Wealth Group LLC | 24,613 | $3,445 | 12/31/2023 |
ALL | 24,613 | $3,445 | 12/31/2023 |
Ziegler Capital Management LLC | 24,592 | $3,442 | 12/31/2023 |
ALL | 24,592 | $3,442 | 12/31/2023 |
JustInvest LLC | 24,562 | $3,438 | 12/31/2023 |
ALL | 24,562 | $3,438 | 12/31/2023 |
Choate Investment Advisors | 24,531 | $3,434 | 12/31/2023 |
ALL | 24,531 | $3,434 | 12/31/2023 |
Fifth Third Bancorp | 19,706 | $3,409 | 03/31/2024 |
ALL | 19,706 | $3,409 | 03/31/2024 |
Maryland State Retirement & Pension System | 20,410 | $3,307 | 03/31/2024 |
ALL | 20,410 | $3,307 | 03/31/2024 |
Daiwa Securities Group Inc. | 23,576 | $3,300 | 12/31/2023 |
ALL | 23,576 | $3,300 | 12/31/2023 |
UMB Bank N A MO | 18,896 | $3,269 | 03/31/2024 |
ALL | 18,896 | $3,269 | 03/31/2024 |
Sawyer & Company Inc | 18,736 | $3,242 | 03/31/2024 |
ALL | 18,736 | $3,242 | 03/31/2024 |
Avantax Advisory Services Inc. | 23,032 | $3,224 | 12/31/2023 |
ALL | 23,032 | $3,224 | 12/31/2023 |
Trust Co. of Vermont | 22,958 | $3,214 | 12/31/2023 |
ALL | 22,958 | $3,214 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 22,837 | $3,197 | 12/31/2023 |
ALL | 22,837 | $3,197 | 12/31/2023 |
Lecap Asset Management Ltd. | 18,360 | $3,176 | 03/31/2024 |
ALL | 18,360 | $3,176 | 03/31/2024 |
Ethic Inc. | 22,446 | $3,142 | 12/31/2023 |
ALL | 22,446 | $3,142 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 22,413 | $3,137 | 12/31/2023 |
ALL | 22,413 | $3,137 | 12/31/2023 |
Verition Fund Management LLC | $3,133 | 12/31/2023 | |
ALL | 14,984 | $2,097 | 12/31/2023 |
Call | 9,400 | $1,316 | 12/31/2023 |
Put | 2,000 | $280 | 12/31/2023 |
QRG Capital Management Inc. | 22,286 | $3,120 | 12/31/2023 |
ALL | 22,286 | $3,120 | 12/31/2023 |
Fort Sheridan Advisors LLC | 22,058 | $3,088 | 12/31/2023 |
ALL | 22,058 | $3,088 | 12/31/2023 |
Alexander Randolph Advisory Inc. | 21,980 | $3,077 | 12/31/2023 |
ALL | 21,980 | $3,077 | 12/31/2023 |
Klingenstein Fields & Co. LP | 21,935 | $3,070 | 12/31/2023 |
ALL | 21,935 | $3,070 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 17,700 | $3,062 | 03/31/2024 |
ALL | 17,700 | $3,062 | 03/31/2024 |
Wealthfront Advisers LLC | 17,539 | $3,034 | 03/31/2024 |
ALL | 17,539 | $3,034 | 03/31/2024 |
FCA Corp TX | 21,500 | $3,010 | 12/31/2023 |
ALL | 21,500 | $3,010 | 12/31/2023 |
Nikulski Financial Inc. | 17,244 | $2,983 | 03/31/2024 |
ALL | 17,244 | $2,983 | 03/31/2024 |
Shell Asset Management Co. | 21,213 | $2,969 | 12/31/2023 |
ALL | 21,213 | $2,969 | 12/31/2023 |
Hartford Investment Management Co. | 17,068 | $2,953 | 03/31/2024 |
ALL | 17,068 | $2,953 | 03/31/2024 |
B. Metzler seel. Sohn & Co. AG | 20,952 | $2,933 | 12/31/2023 |
ALL | 20,952 | $2,933 | 12/31/2023 |
Kentucky Retirement Systems | 20,938 | $2,931 | 12/31/2023 |
ALL | 20,938 | $2,931 | 12/31/2023 |
AGF Management Ltd. | 20,877 | $2,922 | 12/31/2023 |
ALL | 20,877 | $2,922 | 12/31/2023 |
Dana Investment Advisors Inc. | 20,843 | $2,918 | 12/31/2023 |
ALL | 20,843 | $2,918 | 12/31/2023 |
Freestone Capital Holdings LLC | 20,688 | $2,896 | 12/31/2023 |
ALL | 20,688 | $2,896 | 12/31/2023 |
Toroso Investments LLC | 20,675 | $2,894 | 12/31/2023 |
ALL | 20,675 | $2,894 | 12/31/2023 |
Cullen Capital Management LLC | 20,489 | $2,868 | 12/31/2023 |
ALL | 20,489 | $2,868 | 12/31/2023 |
Scissortail Wealth Management LLC | 20,483 | $2,867 | 12/31/2023 |
ALL | 20,483 | $2,867 | 12/31/2023 |
Jefferies Financial Group Inc. | 20,469 | $2,865 | 12/31/2023 |
ALL | 20,469 | $2,865 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 20,440 | $2,861 | 12/31/2023 |
ALL | 20,440 | $2,861 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 20,377 | $2,852 | 12/31/2023 |
ALL | 20,377 | $2,852 | 12/31/2023 |
KMG Fiduciary Partners LLC | 16,382 | $2,834 | 03/31/2024 |
ALL | 16,382 | $2,834 | 03/31/2024 |
Atria Investments LLC | 19,746 | $2,764 | 12/31/2023 |
ALL | 19,746 | $2,764 | 12/31/2023 |
Kestra Advisory Services LLC | 19,721 | $2,761 | 12/31/2023 |
ALL | 19,721 | $2,761 | 12/31/2023 |
Hancock Whitney Corp | 19,502 | $2,730 | 12/31/2023 |
ALL | 19,502 | $2,730 | 12/31/2023 |
Cerity Partners LLC | 19,459 | $2,726 | 12/31/2023 |
ALL | 19,459 | $2,726 | 12/31/2023 |
JNB Advisors LLC | 19,443 | $2,722 | 12/31/2023 |
ALL | 19,443 | $2,722 | 12/31/2023 |
Moors & Cabot Inc. | 19,360 | $2,710 | 12/31/2023 |
ALL | 19,360 | $2,710 | 12/31/2023 |
Bollard Group LLC | 19,199 | $2,687 | 12/31/2023 |
ALL | 19,199 | $2,687 | 12/31/2023 |
iA Global Asset Management Inc. | 19,068 | $2,669 | 12/31/2023 |
ALL | 19,068 | $2,669 | 12/31/2023 |
Securian Asset Management Inc | 15,399 | $2,664 | 03/31/2024 |
ALL | 15,399 | $2,664 | 03/31/2024 |
Louisiana State Employees Retirement System | 15,300 | $2,647 | 03/31/2024 |
ALL | 15,300 | $2,647 | 03/31/2024 |
Candriam Luxembourg S.C.A. | 18,890 | $2,644 | 12/31/2023 |
ALL | 18,890 | $2,644 | 12/31/2023 |
Morton Community Bank | 18,855 | $2,639 | 12/31/2023 |
ALL | 18,855 | $2,639 | 12/31/2023 |
Quantinno Capital Management LP | 18,635 | $2,609 | 12/31/2023 |
ALL | 18,635 | $2,609 | 12/31/2023 |
FJ Capital Management LLC | 18,443 | $2,582 | 12/31/2023 |
ALL | 18,443 | $2,582 | 12/31/2023 |
Cullen Investment Group LTD. | 14,766 | $2,548 | 03/31/2024 |
ALL | 14,766 | $2,548 | 03/31/2024 |
Clear Rock Advisors LLC | 17,759 | $2,486 | 12/31/2023 |
ALL | 17,759 | $2,486 | 12/31/2023 |
Argyle Capital Management Inc. | 17,545 | $2,456 | 12/31/2023 |
ALL | 17,545 | $2,456 | 12/31/2023 |
Pacer Advisors Inc. | 17,535 | $2,455 | 12/31/2023 |
ALL | 17,535 | $2,455 | 12/31/2023 |
TIAA Trust National Association | 17,384 | $2,433 | 12/31/2023 |
ALL | 17,384 | $2,433 | 12/31/2023 |
Ritholtz Wealth Management | 14,039 | $2,429 | 03/31/2024 |
ALL | 14,039 | $2,429 | 03/31/2024 |
Viking Fund Management LLC | 14,000 | $2,422 | 03/31/2024 |
ALL | 14,000 | $2,422 | 03/31/2024 |
Sustainable Insight Capital Management LLC | 17,200 | $2,408 | 12/31/2023 |
ALL | 17,200 | $2,408 | 12/31/2023 |
Groupama Asset Managment | 17,066 | $2,389 | 12/31/2023 |
ALL | 17,066 | $2,389 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 17,021 | $2,382 | 12/31/2023 |
ALL | 17,021 | $2,382 | 12/31/2023 |
Peddock Capital Advisors LLC | 16,803 | $2,352 | 12/31/2023 |
ALL | 16,803 | $2,352 | 12/31/2023 |
Steel Peak Wealth Management LLC | 13,349 | $2,323 | 03/31/2024 |
ALL | 13,349 | $2,323 | 03/31/2024 |
Atom Investors LP | 16,452 | $2,303 | 12/31/2023 |
ALL | 16,452 | $2,303 | 12/31/2023 |
First Manhattan Co. | 16,349 | $2,289 | 12/31/2023 |
ALL | 16,349 | $2,289 | 12/31/2023 |
Concurrent Investment Advisors LLC | 16,343 | $2,288 | 12/31/2023 |
ALL | 16,343 | $2,288 | 12/31/2023 |
New Mexico Educational Retirement Board | 13,134 | $2,272 | 03/31/2024 |
ALL | 13,134 | $2,272 | 03/31/2024 |
Argent Trust Co | 16,212 | $2,269 | 12/31/2023 |
ALL | 16,212 | $2,269 | 12/31/2023 |
Johnson Investment Counsel Inc. | 16,039 | $2,245 | 12/31/2023 |
ALL | 16,039 | $2,245 | 12/31/2023 |
Dakota Wealth Management | 12,745 | $2,214 | 03/31/2024 |
ALL | 12,745 | $2,214 | 03/31/2024 |
Group One Trading L.P. | $2,203 | 12/31/2023 | |
ALL | 16,137 | $2,259 | 12/31/2023 |
Put | 9,300 | $1,302 | 12/31/2023 |
Call | 8,900 | $1,246 | 12/31/2023 |
Davis Capital Management | 12,706 | $2,193 | 03/31/2024 |
ALL | 12,706 | $2,193 | 03/31/2024 |
Matrix Trust Co | 15,656 | $2,192 | 12/31/2023 |
ALL | 15,656 | $2,192 | 12/31/2023 |
Summit Trail Advisors LLC | 12,651 | $2,190 | 03/31/2024 |
ALL | 12,651 | $2,190 | 03/31/2024 |
Prudential PLC | 15,553 | $2,177 | 12/31/2023 |
ALL | 15,553 | $2,177 | 12/31/2023 |
Ballentine Partners LLC | 12,549 | $2,171 | 03/31/2024 |
ALL | 12,549 | $2,171 | 03/31/2024 |
Crossmark Global Holdings Inc. | 15,502 | $2,170 | 12/31/2023 |
ALL | 15,502 | $2,170 | 12/31/2023 |
Teacher Retirement System of Texas | 15,473 | $2,166 | 12/31/2023 |
ALL | 15,473 | $2,166 | 12/31/2023 |
Beacon Pointe Advisors LLC | 15,471 | $2,166 | 12/31/2023 |
ALL | 15,471 | $2,166 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 15,307 | $2,143 | 12/31/2023 |
ALL | 15,307 | $2,143 | 12/31/2023 |
Allworth Financial LP | 12,327 | $2,133 | 03/31/2024 |
ALL | 12,327 | $2,133 | 03/31/2024 |
Ostrum Asset Management | 15,140 | $2,119 | 12/31/2023 |
ALL | 15,140 | $2,119 | 12/31/2023 |
SG Americas Securities LLC | 15,089 | $2,112 | 12/31/2023 |
ALL | 15,089 | $2,112 | 12/31/2023 |
Leisure Capital Management | 14,932 | $2,090 | 12/31/2023 |
ALL | 14,932 | $2,090 | 12/31/2023 |
Hudson Portfolio Management LLC | 14,472 | $2,026 | 12/31/2023 |
ALL | 14,472 | $2,026 | 12/31/2023 |
Cetera Investment Advisers | 14,441 | $2,021 | 12/31/2023 |
ALL | 14,441 | $2,021 | 12/31/2023 |
Savant Capital LLC | 14,391 | $2,014 | 12/31/2023 |
ALL | 14,391 | $2,014 | 12/31/2023 |
GWM Advisors LLC | 13,694 | $2,012 | 12/31/2023 |
ALL | 13,694 | $2,012 | 12/31/2023 |
Kestra Private Wealth Services LLC | 14,364 | $2,011 | 12/31/2023 |
ALL | 14,364 | $2,011 | 12/31/2023 |
HB Wealth Management LLC | 14,312 | $2,004 | 12/31/2023 |
ALL | 14,312 | $2,004 | 12/31/2023 |
D.A. Davidson & CO. | 14,200 | $1,988 | 12/31/2023 |
ALL | 14,200 | $1,988 | 12/31/2023 |
Fiduciary Trust Co. | 14,154 | $1,981 | 12/31/2023 |
ALL | 14,154 | $1,981 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 11,367 | $1,967 | 03/31/2024 |
ALL | 11,367 | $1,967 | 03/31/2024 |
Providence Wealth Advisors LLC | 14,000 | $1,960 | 12/31/2023 |
ALL | 14,000 | $1,960 | 12/31/2023 |
Gifford Fong Associates | 13,800 | $1,932 | 12/31/2023 |
ALL | 13,800 | $1,932 | 12/31/2023 |
Kingsview Wealth Management LLC | 13,795 | $1,931 | 12/31/2023 |
ALL | 13,795 | $1,931 | 12/31/2023 |
Insight Inv LLC | 13,583 | $1,901 | 12/31/2023 |
ALL | 13,583 | $1,901 | 12/31/2023 |
Everence Capital Management Inc. | 13,549 | $1,897 | 12/31/2023 |
ALL | 13,549 | $1,897 | 12/31/2023 |
Comprehensive Financial Consultants Institutional Inc. | 13,525 | $1,893 | 12/31/2023 |
ALL | 13,525 | $1,893 | 12/31/2023 |
Invera Wealth Advisors LLC | 11,055 | $1,870 | 03/31/2024 |
ALL | 11,055 | $1,870 | 03/31/2024 |
PYA Waltman Capital LLC | 13,329 | $1,866 | 12/31/2023 |
ALL | 13,329 | $1,866 | 12/31/2023 |
Neumann Capital Management LLC | 13,270 | $1,858 | 12/31/2023 |
ALL | 13,270 | $1,858 | 12/31/2023 |
Grandfield & Dodd LLC | 13,181 | $1,845 | 12/31/2023 |
ALL | 13,181 | $1,845 | 12/31/2023 |
MidWestOne Financial Group Inc. | 13,058 | $1,828 | 12/31/2023 |
ALL | 13,058 | $1,828 | 12/31/2023 |
FourThought Financial Partners LLC | 13,045 | $1,826 | 12/31/2023 |
ALL | 13,045 | $1,826 | 12/31/2023 |
BancorpSouth Bank | 12,861 | $1,800 | 12/31/2023 |
ALL | 12,861 | $1,800 | 12/31/2023 |
IVC Wealth Advisors LLC | 10,401 | $1,799 | 03/31/2024 |
ALL | 10,401 | $1,799 | 03/31/2024 |
CENTRAL TRUST Co | 10,319 | $1,785 | 03/31/2024 |
ALL | 10,319 | $1,785 | 03/31/2024 |
Tocqueville Asset Management L.P. | 12,689 | $1,776 | 12/31/2023 |
ALL | 12,689 | $1,776 | 12/31/2023 |
Twinbeech Capital LP | 12,676 | $1,774 | 12/31/2023 |
ALL | 12,676 | $1,774 | 12/31/2023 |
Invesco LLC | 12,510 | $1,751 | 12/31/2023 |
ALL | 12,510 | $1,751 | 12/31/2023 |
Shay Capital LLC | 12,500 | $1,750 | 12/31/2023 |
ALL | 12,500 | $1,750 | 12/31/2023 |
Metis Global Partners LLC | 12,392 | $1,735 | 12/31/2023 |
ALL | 12,392 | $1,735 | 12/31/2023 |
Alpha Omega Wealth Management LLC | 9,940 | $1,720 | 03/31/2024 |
ALL | 9,940 | $1,720 | 03/31/2024 |
Taylor Frigon Capital Management LLC | 9,924 | $1,717 | 03/31/2024 |
ALL | 9,924 | $1,717 | 03/31/2024 |
Private Advisor Group LLC | 12,218 | $1,710 | 12/31/2023 |
ALL | 12,218 | $1,710 | 12/31/2023 |
Estabrook Capital Management | 12,074 | $1,690 | 12/31/2023 |
ALL | 12,074 | $1,690 | 12/31/2023 |
Allred Capital Management LLC | 9,757 | $1,688 | 03/31/2024 |
ALL | 9,757 | $1,688 | 03/31/2024 |
Cresset Asset Management LLC | 11,947 | $1,682 | 12/31/2023 |
ALL | 11,947 | $1,682 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 9,714 | $1,681 | 03/31/2024 |
ALL | 9,714 | $1,681 | 03/31/2024 |
Bartlett & Co. LLC | $1,647 | 12/31/2023 | |
ALL | 10,028 | $1,411 | 12/31/2023 |
ALL.PRB | 6,855 | $177 | 12/31/2023 |
ALL.PRH | 1,396 | $31 | 12/31/2023 |
ALL.PRJ | 1,000 | $28 | 12/31/2023 |
Intrust Bank NA | 11,759 | $1,646 | 12/31/2023 |
ALL | 11,759 | $1,646 | 12/31/2023 |
Bard Financial Services Inc. | 11,750 | $1,645 | 12/31/2023 |
ALL | 11,750 | $1,645 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | $1,640 | 12/31/2023 | |
ALL | 10,028 | $1,411 | 12/31/2023 |
ALL.PRB | 6,855 | $172 | 12/31/2023 |
ALL.PRH | 1,396 | $30 | 12/31/2023 |
ALL.PRJ | 1,000 | $27 | 12/31/2023 |
KCM Investment Advisors LLC | 11,646 | $1,630 | 12/31/2023 |
ALL | 11,646 | $1,630 | 12/31/2023 |
Pflug Koory LLC | 9,363 | $1,620 | 03/31/2024 |
ALL | 9,363 | $1,620 | 03/31/2024 |
Oppenheimer & Co. Inc. | 11,394 | $1,595 | 12/31/2023 |
ALL | 11,394 | $1,595 | 12/31/2023 |
United Capital Financial Advisers LLC | 10,929 | $1,530 | 12/31/2023 |
ALL | 10,929 | $1,530 | 12/31/2023 |
Engineers Gate Manager LP | 10,905 | $1,526 | 12/31/2023 |
ALL | 10,905 | $1,526 | 12/31/2023 |
Transform Wealth LLC | 8,725 | $1,518 | 03/31/2024 |
ALL | 8,725 | $1,518 | 03/31/2024 |
Nebula Research & Development LLC | 10,792 | $1,511 | 12/31/2023 |
ALL | 10,792 | $1,511 | 12/31/2023 |
South Dakota Investment Council | 10,742 | $1,504 | 12/31/2023 |
ALL | 10,742 | $1,504 | 12/31/2023 |
Greenleaf Trust | 10,687 | $1,496 | 12/31/2023 |
ALL | 10,687 | $1,496 | 12/31/2023 |
CAPROCK Group Inc. | 10,588 | $1,492 | 12/31/2023 |
ALL | 10,588 | $1,492 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 10,651 | $1,491 | 12/31/2023 |
ALL | 10,651 | $1,491 | 12/31/2023 |
Cipher Capital LP | 10,433 | $1,460 | 12/31/2023 |
ALL | 10,433 | $1,460 | 12/31/2023 |
Trust Co. of Toledo NA OH | 8,390 | $1,452 | 03/31/2024 |
ALL | 8,390 | $1,452 | 03/31/2024 |
Boltwood Capital Management | 8,372 | $1,448 | 03/31/2024 |
ALL | 8,372 | $1,448 | 03/31/2024 |
Pitcairn Co. | 10,178 | $1,425 | 12/31/2023 |
ALL | 10,178 | $1,425 | 12/31/2023 |
Harvest Investment Advisors LLC | 10,176 | $1,424 | 12/31/2023 |
ALL | 10,176 | $1,424 | 12/31/2023 |
Stratos Wealth Partners LTD. | 8,172 | $1,414 | 03/31/2024 |
ALL | 8,172 | $1,414 | 03/31/2024 |
Wetherby Asset Management Inc. | 10,073 | $1,410 | 12/31/2023 |
ALL | 10,073 | $1,410 | 12/31/2023 |
9258 Wealth Management LLC | 10,034 | $1,405 | 12/31/2023 |
ALL | 10,034 | $1,405 | 12/31/2023 |
Integrated Wealth Concepts LLC | 9,938 | $1,391 | 12/31/2023 |
ALL | 9,938 | $1,391 | 12/31/2023 |
HCR Wealth Advisors | 9,919 | $1,388 | 12/31/2023 |
ALL | 9,919 | $1,388 | 12/31/2023 |
Essex Financial Services Inc. | 7,943 | $1,374 | 03/31/2024 |
ALL | 7,943 | $1,374 | 03/31/2024 |
Abner Herrman & Brock LLC | 7,869 | $1,361 | 03/31/2024 |
ALL | 7,869 | $1,361 | 03/31/2024 |
HM Payson & Co. | 9,723 | $1,361 | 12/31/2023 |
ALL | 9,723 | $1,361 | 12/31/2023 |
White Pine Capital LLC | 9,651 | $1,351 | 12/31/2023 |
ALL | 9,651 | $1,351 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 9,610 | $1,345 | 12/31/2023 |
ALL | 9,610 | $1,345 | 12/31/2023 |
Empirical Finance LLC | 9,607 | $1,345 | 12/31/2023 |
ALL | 9,607 | $1,345 | 12/31/2023 |
Tiemann Investment Advisors LLC | 9,575 | $1,340 | 12/31/2023 |
ALL | 9,575 | $1,340 | 12/31/2023 |
Harrell Investment Partners LLC | 9,517 | $1,332 | 12/31/2023 |
ALL | 9,517 | $1,332 | 12/31/2023 |
Sequoia Financial Advisors LLC | 9,393 | $1,315 | 12/31/2023 |
ALL | 9,393 | $1,315 | 12/31/2023 |
Confluence Wealth Services Inc. | 7,547 | $1,306 | 03/31/2024 |
ALL | 7,547 | $1,306 | 03/31/2024 |
Kentucky Retirement Systems Insurance Trust Fund | 9,323 | $1,305 | 12/31/2023 |
ALL | 9,323 | $1,305 | 12/31/2023 |
Park National Corp OH | 7,526 | $1,302 | 03/31/2024 |
ALL | 7,526 | $1,302 | 03/31/2024 |
Forum Financial Management LP | 9,286 | $1,300 | 12/31/2023 |
ALL | 9,286 | $1,300 | 12/31/2023 |
Norinchukin Bank The | 9,250 | $1,295 | 12/31/2023 |
ALL | 9,250 | $1,295 | 12/31/2023 |
Veriti Management LLC | 7,437 | $1,287 | 03/31/2024 |
ALL | 7,437 | $1,287 | 03/31/2024 |
Community Bank of Raymore | 7,416 | $1,283 | 03/31/2024 |
ALL | 7,416 | $1,283 | 03/31/2024 |
BKD Wealth Advisors LLC | 7,394 | $1,279 | 03/31/2024 |
ALL | 7,394 | $1,279 | 03/31/2024 |
CNB Bank | 9,133 | $1,278 | 12/31/2023 |
ALL | 9,133 | $1,278 | 12/31/2023 |
Heritage Trust Co | 9,109 | $1,275 | 12/31/2023 |
ALL | 9,109 | $1,275 | 12/31/2023 |
Bessemer Group Inc. | 9,018 | $1,263 | 12/31/2023 |
ALL | 9,018 | $1,263 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 8,950 | $1,253 | 12/31/2023 |
ALL | 8,950 | $1,253 | 12/31/2023 |
Brevan Howard Capital Management LP | 8,917 | $1,248 | 12/31/2023 |
ALL | 8,917 | $1,248 | 12/31/2023 |
Simmons Bank | 8,881 | $1,243 | 12/31/2023 |
ALL | 8,881 | $1,243 | 12/31/2023 |
Sumitomo Life Insurance Co. | 7,175 | $1,241 | 03/31/2024 |
ALL | 7,175 | $1,241 | 03/31/2024 |
Gilliland Jeter Wealth Management LLC | 8,775 | $1,228 | 12/31/2023 |
ALL | 8,775 | $1,228 | 12/31/2023 |
Copeland Capital Management LLC | 7,007 | $1,212 | 03/31/2024 |
ALL | 7,007 | $1,212 | 03/31/2024 |
Columbia Trust Co 01012016 | 8,567 | $1,199 | 12/31/2023 |
ALL | 8,567 | $1,199 | 12/31/2023 |
Level Four Advisory Services LLC | 8,459 | $1,184 | 12/31/2023 |
ALL | 8,459 | $1,184 | 12/31/2023 |
ISAM Funds UK Ltd | 8,456 | $1,184 | 12/31/2023 |
ALL | 8,456 | $1,184 | 12/31/2023 |
Cetera Advisors LLC | 8,419 | $1,179 | 12/31/2023 |
ALL | 8,419 | $1,179 | 12/31/2023 |
Bank of Hawaii | 8,409 | $1,177 | 12/31/2023 |
ALL | 8,409 | $1,177 | 12/31/2023 |
Ancora Advisors LLC | 8,375 | $1,172 | 12/31/2023 |
ALL | 8,375 | $1,172 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 8,365 | $1,171 | 12/31/2023 |
ALL | 8,365 | $1,171 | 12/31/2023 |
Live Oak Investment Partners | 8,343 | $1,168 | 12/31/2023 |
ALL | 8,343 | $1,168 | 12/31/2023 |
Weatherly Asset Management L. P. | 8,225 | $1,159 | 12/31/2023 |
ALL | 8,225 | $1,159 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 8,282 | $1,159 | 12/31/2023 |
ALL | 8,282 | $1,159 | 12/31/2023 |
Chicago Wealth Management Inc. | 8,227 | $1,152 | 12/31/2023 |
ALL | 8,227 | $1,152 | 12/31/2023 |
Synovus Financial Corp | 8,176 | $1,145 | 12/31/2023 |
ALL | 8,176 | $1,145 | 12/31/2023 |
Wesbanco Bank Inc. | 6,605 | $1,143 | 03/31/2024 |
ALL | 6,605 | $1,143 | 03/31/2024 |
Lowe Brockenbrough & Co. Inc. | 8,100 | $1,141 | 12/31/2023 |
ALL | 8,100 | $1,141 | 12/31/2023 |
Parsons Capital Management Inc. RI | 6,577 | $1,138 | 03/31/2024 |
ALL | 6,577 | $1,138 | 03/31/2024 |
Kathmere Capital Management LLC | 6,523 | $1,129 | 03/31/2024 |
ALL | 6,523 | $1,129 | 03/31/2024 |
Credit Agricole S A | 8,034 | $1,125 | 12/31/2023 |
ALL | 8,034 | $1,125 | 12/31/2023 |
Symmetry Partners LLC | 6,480 | $1,121 | 03/31/2024 |
ALL | 6,480 | $1,121 | 03/31/2024 |
Fox Run Management L.L.C. | 7,995 | $1,119 | 12/31/2023 |
ALL | 7,995 | $1,119 | 12/31/2023 |
Aviance Capital Partners LLC | 6,448 | $1,116 | 03/31/2024 |
ALL | 6,448 | $1,116 | 03/31/2024 |
Private Trust Co. NA | 6,403 | $1,108 | 03/31/2024 |
ALL | 6,403 | $1,108 | 03/31/2024 |
Brookstone Capital Management | 6,368 | $1,102 | 03/31/2024 |
ALL | 6,368 | $1,102 | 03/31/2024 |
Brave Asset Management Inc. | 7,865 | $1,101 | 12/31/2023 |
ALL | 7,865 | $1,101 | 12/31/2023 |
First Financial Bank Trust Division | 6,355 | $1,099 | 03/31/2024 |
ALL | 6,355 | $1,099 | 03/31/2024 |
Advisory Services Network LLC | 7,830 | $1,096 | 12/31/2023 |
ALL | 7,830 | $1,096 | 12/31/2023 |
Trexquant Investment LP | 7,746 | $1,084 | 12/31/2023 |
ALL | 7,746 | $1,084 | 12/31/2023 |
MAI Capital Management | 7,654 | $1,071 | 12/31/2023 |
ALL | 7,654 | $1,071 | 12/31/2023 |
Integrated Advisors Network LLC | 7,534 | $1,055 | 12/31/2023 |
ALL | 7,534 | $1,055 | 12/31/2023 |
Ossiam | 7,500 | $1,050 | 12/31/2023 |
ALL | 7,500 | $1,050 | 12/31/2023 |
Clearstead Advisors LLC | 7,468 | $1,045 | 12/31/2023 |
ALL | 7,468 | $1,045 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 6,004 | $1,042 | 03/31/2024 |
ALL | 6,004 | $1,042 | 03/31/2024 |
Lee Danner & Bass Inc. | 7,413 | $1,038 | 12/31/2023 |
ALL | 7,413 | $1,038 | 12/31/2023 |
Two Sigma Advisers LP | 7,400 | $1,036 | 12/31/2023 |
ALL | 7,400 | $1,036 | 12/31/2023 |
Barlow Wealth Partners Inc. | 6,202 | $1,035 | 03/31/2024 |
ALL | 6,202 | $1,035 | 03/31/2024 |
Moody National Bank Trust Division | 5,971 | $1,033 | 03/31/2024 |
ALL | 5,971 | $1,033 | 03/31/2024 |
Ontario Teachers Pension Plan Board | 7,233 | $1,012 | 12/31/2023 |
ALL | 7,233 | $1,012 | 12/31/2023 |
Cullen Frost Bankers Inc. | 7,208 | $1,009 | 12/31/2023 |
ALL | 7,208 | $1,009 | 12/31/2023 |
Yarbrough Capital LLC | 5,798 | $1,003 | 03/31/2024 |
ALL | 5,798 | $1,003 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 7,121 | $997 | 12/31/2023 |
ALL | 7,121 | $997 | 12/31/2023 |
MML Investors Services LLC | 7,110 | $995 | 12/31/2023 |
ALL | 7,110 | $995 | 12/31/2023 |
Parallel Advisors LLC | 7,106 | $995 | 12/31/2023 |
ALL | 7,106 | $995 | 12/31/2023 |
Sheaff Brock Investment Advisors LLC | 7,066 | $989 | 12/31/2023 |
ALL | 7,066 | $989 | 12/31/2023 |
Trust Point Inc. | 5,647 | $977 | 03/31/2024 |
ALL | 5,647 | $977 | 03/31/2024 |
Romano Brothers AND Company | 5,643 | $976 | 03/31/2024 |
ALL | 5,643 | $976 | 03/31/2024 |
PFG Investments LLC | 5,623 | $973 | 03/31/2024 |
ALL | 5,623 | $973 | 03/31/2024 |
Baker Avenue Asset Management LP | 6,869 | $962 | 12/31/2023 |
ALL | 6,869 | $962 | 12/31/2023 |
Foundations Investment Advisors LLC | 6,872 | $962 | 12/31/2023 |
ALL | 6,872 | $962 | 12/31/2023 |
Annex Advisory Services LLC | 5,537 | $958 | 03/31/2024 |
ALL | 5,537 | $958 | 03/31/2024 |
CCM Investment Advisers LLC | 6,839 | $957 | 12/31/2023 |
ALL | 6,839 | $957 | 12/31/2023 |
North Star Investment Management Corp. | 6,803 | $952 | 12/31/2023 |
ALL | 6,803 | $952 | 12/31/2023 |
FJ Investments LLC | 6,800 | $952 | 12/31/2023 |
ALL | 6,800 | $952 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 6,785 | $950 | 12/31/2023 |
ALL | 6,785 | $950 | 12/31/2023 |
Simplicity Wealth LLC | 5,472 | $947 | 03/31/2024 |
ALL | 5,472 | $947 | 03/31/2024 |
Meadow Creek Wealth Advisors LLC | 5,382 | $931 | 03/31/2024 |
ALL | 5,382 | $931 | 03/31/2024 |
Bowman & Co S.C. | 5,380 | $931 | 03/31/2024 |
ALL | 5,380 | $931 | 03/31/2024 |
AdvisorNet Financial Inc | 5,370 | $929 | 03/31/2024 |
ALL | 5,370 | $929 | 03/31/2024 |
Ieq Capital LLC | 6,640 | $929 | 12/31/2023 |
ALL | 6,640 | $929 | 12/31/2023 |
Integris Wealth Management LLC | 6,632 | $928 | 12/31/2023 |
ALL | 6,632 | $928 | 12/31/2023 |
Biltmore Family Office LLC | 6,577 | $927 | 12/31/2023 |
ALL | 6,577 | $927 | 12/31/2023 |
Kinneret Advisory LLC | 5,312 | $924 | 03/31/2024 |
ALL | 5,312 | $924 | 03/31/2024 |
Hills Bank & Trust Co | 6,591 | $923 | 12/31/2023 |
ALL | 6,591 | $923 | 12/31/2023 |
Legacy Private Trust Co. | 5,275 | $913 | 03/31/2024 |
ALL | 5,275 | $913 | 03/31/2024 |
TFO TDC LLC | 6,470 | $906 | 12/31/2023 |
ALL | 6,470 | $906 | 12/31/2023 |
Equitable Holdings Inc. | 6,467 | $905 | 12/31/2023 |
ALL | 6,467 | $905 | 12/31/2023 |
Welch & Forbes LLC | 6,439 | $901 | 12/31/2023 |
ALL | 6,439 | $901 | 12/31/2023 |
Apollon Wealth Management LLC | 6,406 | $897 | 12/31/2023 |
ALL | 6,406 | $897 | 12/31/2023 |
Wedbush Securities Inc. | 6,391 | $895 | 12/31/2023 |
ALL | 6,391 | $895 | 12/31/2023 |
Sovereign Financial Group Inc. | 5,160 | $893 | 03/31/2024 |
ALL | 5,160 | $893 | 03/31/2024 |
Madison Asset Management LLC | 6,327 | $886 | 12/31/2023 |
ALL | 6,327 | $886 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 6,309 | $883 | 12/31/2023 |
ALL | 6,309 | $883 | 12/31/2023 |
Alberta Investment Management Corp | 6,300 | $882 | 12/31/2023 |
ALL | 6,300 | $882 | 12/31/2023 |
Bank OZK | 6,271 | $878 | 12/31/2023 |
ALL | 6,271 | $878 | 12/31/2023 |
Machina Capital S.A.S. | 6,263 | $877 | 12/31/2023 |
ALL | 6,263 | $877 | 12/31/2023 |
Bell Bank | 5,066 | $876 | 03/31/2024 |
ALL | 5,066 | $876 | 03/31/2024 |
Focus Financial Network Inc. ADV | 6,192 | $872 | 12/31/2023 |
ALL | 6,192 | $872 | 12/31/2023 |
Boston Private Wealth LLC | 6,169 | $864 | 12/31/2023 |
ALL | 6,169 | $864 | 12/31/2023 |
M&R Capital Management Inc. | 4,979 | $861 | 03/31/2024 |
ALL | 4,979 | $861 | 03/31/2024 |
Community Bank & Trust Waco Texas | 4,966 | $859 | 03/31/2024 |
ALL | 4,966 | $859 | 03/31/2024 |
Sapient Capital LLC | 4,908 | $854 | 03/31/2024 |
ALL | 4,908 | $854 | 03/31/2024 |
Investment Management Corp of Ontario | 6,101 | $854 | 12/31/2023 |
ALL | 6,101 | $854 | 12/31/2023 |
Folger Nolan Fleming Douglas Capital Management Inc. | 4,908 | $849 | 03/31/2024 |
ALL | 4,908 | $849 | 03/31/2024 |
Tower Bridge Advisors | 6,060 | $848 | 12/31/2023 |
ALL | 6,060 | $848 | 12/31/2023 |
OLD National Bancorp IN | 4,886 | $845 | 03/31/2024 |
ALL | 4,886 | $845 | 03/31/2024 |
Jeppson Wealth Management LLC | 4,787 | $828 | 03/31/2024 |
ALL | 4,787 | $828 | 03/31/2024 |
DRW Securities LLC | $826 | 12/31/2023 | |
Call | 5,900 | $826 | 12/31/2023 |
Transcend Wealth Collective LLC | 5,896 | $825 | 12/31/2023 |
ALL | 5,896 | $825 | 12/31/2023 |
Baxter Bros Inc. | 5,884 | $824 | 12/31/2023 |
ALL | 5,884 | $824 | 12/31/2023 |
Alpha DNA Investment Management LLC | 5,829 | $816 | 12/31/2023 |
ALL | 5,829 | $816 | 12/31/2023 |
Oak Harbor Wealth Partners LLC | 4,687 | $811 | 03/31/2024 |
ALL | 4,687 | $811 | 03/31/2024 |
Auxano Advisors LLC | 5,741 | $804 | 12/31/2023 |
ALL | 5,741 | $804 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 5,708 | $799 | 12/31/2023 |
ALL | 5,708 | $799 | 12/31/2023 |
Courier Capital LLC | 4,612 | $798 | 03/31/2024 |
ALL | 4,612 | $798 | 03/31/2024 |
Atlantic Union Bankshares Corp | 4,605 | $797 | 03/31/2024 |
ALL | 4,605 | $797 | 03/31/2024 |
GYL Financial Synergies LLC | 5,665 | $793 | 12/31/2023 |
ALL | 5,665 | $793 | 12/31/2023 |
Financial Insights Inc. | 4,567 | $790 | 03/31/2024 |
ALL | 4,567 | $790 | 03/31/2024 |
Intact Investment Management Inc. | 5,600 | $784 | 12/31/2023 |
ALL | 5,600 | $784 | 12/31/2023 |
Park Avenue Securities LLC | 4,506 | $780 | 03/31/2024 |
ALL | 4,506 | $780 | 03/31/2024 |
Vestcor Inc | 5,526 | $774 | 12/31/2023 |
ALL | 5,526 | $774 | 12/31/2023 |
Sanibel Captiva Trust Company Inc. | 5,472 | $766 | 12/31/2023 |
ALL | 5,472 | $766 | 12/31/2023 |
SeaBridge Investment Advisors LLC | 5,462 | $765 | 12/31/2023 |
ALL | 5,462 | $765 | 12/31/2023 |
Smith Moore & CO. | 5,451 | $763 | 12/31/2023 |
ALL | 5,451 | $763 | 12/31/2023 |
Change Path LLC | 5,436 | $761 | 12/31/2023 |
ALL | 5,436 | $761 | 12/31/2023 |
Mach 1 Financial Group Inc. | 5,414 | $758 | 12/31/2023 |
ALL | 5,414 | $758 | 12/31/2023 |
Capital Advisory Group Advisory Services LLC | 4,378 | $757 | 03/31/2024 |
ALL | 4,378 | $757 | 03/31/2024 |
Total Clarity Wealth Management Inc. | 4,364 | $755 | 03/31/2024 |
ALL | 4,364 | $755 | 03/31/2024 |
Central Bank & Trust Co. | 4,332 | $749 | 03/31/2024 |
ALL | 4,332 | $749 | 03/31/2024 |
Barnes Pettey Financial Advisors LLC | 5,335 | $747 | 12/31/2023 |
ALL | 5,335 | $747 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 5,323 | $745 | 12/31/2023 |
ALL | 5,323 | $745 | 12/31/2023 |
FineMark National Bank & Trust | 5,319 | $745 | 12/31/2023 |
ALL | 5,319 | $745 | 12/31/2023 |
Eisler Capital UK Ltd. | 5,322 | $745 | 12/31/2023 |
ALL | 5,322 | $745 | 12/31/2023 |
Focus Financial Network Inc. | 4,346 | $735 | 03/31/2024 |
ALL | 4,346 | $735 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 5,251 | $735 | 12/31/2023 |
ALL | 5,251 | $735 | 12/31/2023 |
St. Johns Investment Management Company LLC | 4,222 | $730 | 03/31/2024 |
ALL | 4,222 | $730 | 03/31/2024 |
Magnolia Capital Advisors LLC | 5,155 | $722 | 12/31/2023 |
ALL | 5,155 | $722 | 12/31/2023 |
BOKF NA | 5,146 | $720 | 12/31/2023 |
ALL | 5,146 | $720 | 12/31/2023 |
Lincoln National Corp | 5,136 | $719 | 12/31/2023 |
ALL | 5,136 | $719 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 4,144 | $717 | 03/31/2024 |
ALL | 4,144 | $717 | 03/31/2024 |
CX Institutional | 4,137 | $716 | 03/31/2024 |
ALL | 4,137 | $716 | 03/31/2024 |
Salem Investment Counselors Inc. | 4,111 | $715 | 03/31/2024 |
ALL | 4,111 | $715 | 03/31/2024 |
Cutler Investment Counsel LLC | 5,048 | $711 | 12/31/2023 |
ALL | 5,048 | $711 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 5,021 | $703 | 12/31/2023 |
ALL | 5,021 | $703 | 12/31/2023 |
Glaxis Capital Management LLC | 5,000 | $700 | 12/31/2023 |
ALL | 5,000 | $700 | 12/31/2023 |
Sawtooth Solutions LLC | 4,990 | $699 | 12/31/2023 |
ALL | 4,990 | $699 | 12/31/2023 |
Jacobi Capital Management LLC | 4,991 | $699 | 12/31/2023 |
ALL | 4,991 | $699 | 12/31/2023 |
Bleakley Financial Group LLC | 4,990 | $699 | 12/31/2023 |
ALL | 4,990 | $699 | 12/31/2023 |
Arbor Investment Advisors LLC | 4,015 | $695 | 03/31/2024 |
ALL | 4,015 | $695 | 03/31/2024 |
Chicago Partners Investment Group LLC | 3,950 | $692 | 03/31/2024 |
ALL | 3,950 | $692 | 03/31/2024 |
Independent Advisor Alliance | 4,933 | $691 | 12/31/2023 |
ALL | 4,933 | $691 | 12/31/2023 |
Farmers Trust Co. | 3,977 | $688 | 03/31/2024 |
ALL | 3,977 | $688 | 03/31/2024 |
Silvercrest Asset Management Group LLC | 4,908 | $687 | 12/31/2023 |
ALL | 4,908 | $687 | 12/31/2023 |
Mission Wealth Management LP | 4,909 | $687 | 12/31/2023 |
ALL | 4,909 | $687 | 12/31/2023 |
CHICAGO TRUST Co NA | 3,932 | $680 | 03/31/2024 |
ALL | 3,932 | $680 | 03/31/2024 |
AXA S.A. | 4,860 | $680 | 12/31/2023 |
ALL | 4,860 | $680 | 12/31/2023 |
Valeo Financial Advisors LLC | 3,935 | $678 | 03/31/2024 |
ALL | 3,935 | $678 | 03/31/2024 |
Johnson Financial Group Inc. | 4,743 | $668 | 12/31/2023 |
ALL | 4,743 | $668 | 12/31/2023 |
C2C Wealth Management LLC | 4,730 | $661 | 12/31/2023 |
ALL | 4,730 | $661 | 12/31/2023 |
Woodmont Investment Counsel LLC | 3,805 | $658 | 03/31/2024 |
ALL | 3,805 | $658 | 03/31/2024 |
Capital Investment Advisors LLC | 3,798 | $657 | 03/31/2024 |
ALL | 3,798 | $657 | 03/31/2024 |
Coastline Trust Co | 3,750 | $649 | 03/31/2024 |
ALL | 3,750 | $649 | 03/31/2024 |
Waddell & Associates LLC | 4,620 | $647 | 12/31/2023 |
ALL | 4,620 | $647 | 12/31/2023 |
Visionary Wealth Advisors | 4,607 | $645 | 12/31/2023 |
ALL | 4,607 | $645 | 12/31/2023 |
Horizon Investments LLC | 4,603 | $644 | 12/31/2023 |
ALL | 4,603 | $644 | 12/31/2023 |
Norden Group LLC | 3,707 | $641 | 03/31/2024 |
ALL | 3,707 | $641 | 03/31/2024 |
Prime Capital Investment Advisors LLC | 4,556 | $638 | 12/31/2023 |
ALL | 4,556 | $638 | 12/31/2023 |
Legacy Capital Group California Inc. | 4,498 | $630 | 12/31/2023 |
ALL | 4,498 | $630 | 12/31/2023 |
Quantitative Investment Management LLC | 4,498 | $629 | 12/31/2023 |
ALL | 4,498 | $629 | 12/31/2023 |
Belpointe Asset Management LLC | 4,492 | $629 | 12/31/2023 |
ALL | 4,492 | $629 | 12/31/2023 |
Paloma Partners Management Co | $628 | 12/31/2023 | |
Call | 27,900 | $3,905 | 12/31/2023 |
Put | 23,700 | $3,318 | 12/31/2023 |
ALL | 294 | $41 | 12/31/2023 |
Lantern Wealth Advisors LLC | 4,483 | $628 | 12/31/2023 |
ALL | 4,483 | $628 | 12/31/2023 |
Abbrea Capital LLC | 4,421 | $623 | 12/31/2023 |
ALL | 4,421 | $623 | 12/31/2023 |
Investors Asset Management of Georgia Inc. GA ADV | 3,582 | $620 | 03/31/2024 |
ALL | 3,582 | $620 | 03/31/2024 |
Nadler Financial Group Inc. | 3,581 | $620 | 03/31/2024 |
ALL | 3,581 | $620 | 03/31/2024 |
South Street Advisors LLC | 4,420 | $619 | 12/31/2023 |
ALL | 4,420 | $619 | 12/31/2023 |
Benedetti & Gucer Inc. | 4,414 | $618 | 12/31/2023 |
ALL | 4,414 | $618 | 12/31/2023 |
DoubleLine ETF Adviser LP | 4,401 | $616 | 12/31/2023 |
ALL | 4,401 | $616 | 12/31/2023 |
Schmidt P J Investment Management Inc. | 3,548 | $614 | 03/31/2024 |
ALL | 3,548 | $614 | 03/31/2024 |
Ascent Group LLC | 4,352 | $609 | 12/31/2023 |
ALL | 4,352 | $609 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 3,516 | $608 | 03/31/2024 |
ALL | 3,516 | $608 | 03/31/2024 |
Linscomb & Williams Inc. | 4,346 | $608 | 12/31/2023 |
ALL | 4,346 | $608 | 12/31/2023 |
Fulton Bank N.A. | 3,490 | $604 | 03/31/2024 |
ALL | 3,490 | $604 | 03/31/2024 |
Alan B. Lancz & Associates Inc. | 4,300 | $602 | 12/31/2023 |
ALL | 4,300 | $602 | 12/31/2023 |
Snowden Capital Advisors LLC | 4,260 | $596 | 12/31/2023 |
ALL | 4,260 | $596 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 3,507 | $593 | 03/31/2024 |
ALL | 3,507 | $593 | 03/31/2024 |
Benjamin Edwards Inc. | 4,226 | $592 | 12/31/2023 |
ALL | 4,226 | $592 | 12/31/2023 |
IFG Advisory LLC | 4,205 | $589 | 12/31/2023 |
ALL | 4,205 | $589 | 12/31/2023 |
Capital CS Group LLC | 3,398 | $588 | 03/31/2024 |
ALL | 3,398 | $588 | 03/31/2024 |
Signaturefd LLC | 4,184 | $586 | 12/31/2023 |
ALL | 4,184 | $586 | 12/31/2023 |
Wedmont Private Capital | 3,474 | $585 | 03/31/2024 |
ALL | 3,474 | $585 | 03/31/2024 |
Klein Pavlis & Peasley Financial Inc. | 4,168 | $583 | 12/31/2023 |
ALL | 4,168 | $583 | 12/31/2023 |
Acadian Asset Management LLC | 4,155 | $581 | 12/31/2023 |
ALL | 4,155 | $581 | 12/31/2023 |
Checchi Capital Advisers LLC | 3,344 | $579 | 03/31/2024 |
ALL | 3,344 | $579 | 03/31/2024 |
Putnam FL Investment Management Co. | 4,140 | $579 | 12/31/2023 |
ALL | 4,140 | $579 | 12/31/2023 |
Patrick M Sweeney & Associates Inc. | 3,333 | $577 | 03/31/2024 |
ALL | 3,333 | $577 | 03/31/2024 |
Wilbanks Smith & Thomas Asset Management LLC | 4,108 | $575 | 12/31/2023 |
ALL | 4,108 | $575 | 12/31/2023 |
Advisors Asset Management Inc. | 4,097 | $573 | 12/31/2023 |
ALL | 4,097 | $573 | 12/31/2023 |
Meeder Advisory Services Inc. | 4,085 | $572 | 12/31/2023 |
ALL | 4,085 | $572 | 12/31/2023 |
Penserra Capital Management LLC | 4,075 | $567 | 12/31/2023 |
ALL | 4,075 | $567 | 12/31/2023 |
Chesley Taft & Associates LLC | 3,269 | $566 | 03/31/2024 |
ALL | 3,269 | $566 | 03/31/2024 |
Arkadios Wealth Advisors | 4,033 | $565 | 12/31/2023 |
ALL | 4,033 | $565 | 12/31/2023 |
Bank of Stockton | 3,248 | $562 | 03/31/2024 |
ALL | 3,248 | $562 | 03/31/2024 |
Seascape Capital Management | 3,999 | $560 | 12/31/2023 |
ALL | 3,999 | $560 | 12/31/2023 |
Sciencast Management LP | 3,997 | $560 | 12/31/2023 |
ALL | 3,997 | $560 | 12/31/2023 |
Wsfs Capital Management LLC | 4,000 | $560 | 12/31/2023 |
ALL | 4,000 | $560 | 12/31/2023 |
Rathbone Brothers plc | 3,979 | $557 | 12/31/2023 |
ALL | 3,979 | $557 | 12/31/2023 |
STA Wealth Management LLC | 3,956 | $554 | 12/31/2023 |
ALL | 3,956 | $554 | 12/31/2023 |
Marathon Capital Management | 3,953 | $553 | 12/31/2023 |
ALL | 3,953 | $553 | 12/31/2023 |
IHT Wealth Management LLC | 3,945 | $552 | 12/31/2023 |
ALL | 3,945 | $552 | 12/31/2023 |
Evergreen Capital Management LLC | 3,911 | $551 | 12/31/2023 |
ALL | 3,911 | $551 | 12/31/2023 |
Fort Point Capital Partners LLC | 3,929 | $550 | 12/31/2023 |
ALL | 3,929 | $550 | 12/31/2023 |
Quadrant Capital Group LLC | 3,903 | $546 | 12/31/2023 |
ALL | 3,903 | $546 | 12/31/2023 |
Arcataur Capital Management LLC | 3,150 | $545 | 03/31/2024 |
ALL | 3,150 | $545 | 03/31/2024 |
Anchor Investment Management LLC | 3,895 | $545 | 12/31/2023 |
ALL | 3,895 | $545 | 12/31/2023 |
Brighton Jones LLC | 3,862 | $541 | 12/31/2023 |
ALL | 3,862 | $541 | 12/31/2023 |
Optimum Investment Advisors | 3,116 | $539 | 03/31/2024 |
ALL | 3,116 | $539 | 03/31/2024 |
Prentice Wealth Management LLC | 3,113 | $539 | 03/31/2024 |
ALL | 3,113 | $539 | 03/31/2024 |
Cidel Asset Management Inc. | 3,841 | $538 | 12/31/2023 |
ALL | 3,841 | $538 | 12/31/2023 |
Clarius Group LLC | 3,105 | $537 | 03/31/2024 |
ALL | 3,105 | $537 | 03/31/2024 |
DT Investment Partners LLC | 3,834 | $537 | 12/31/2023 |
ALL | 3,834 | $537 | 12/31/2023 |
Wealth Alliance | 3,831 | $536 | 12/31/2023 |
ALL | 3,831 | $536 | 12/31/2023 |
Apella Capital LLC | 3,159 | $532 | 03/31/2024 |
ALL | 3,159 | $532 | 03/31/2024 |
Smithbridge Asset Management Inc. DE | 3,800 | $532 | 12/31/2023 |
ALL | 3,800 | $532 | 12/31/2023 |
New Hampshire Trust | 3,064 | $530 | 03/31/2024 |
ALL | 3,064 | $530 | 03/31/2024 |
Sentry LLC | 3,066 | $530 | 03/31/2024 |
ALL | 3,066 | $530 | 03/31/2024 |
Coldstream Capital Management Inc. | 3,784 | $530 | 12/31/2023 |
ALL | 3,784 | $530 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 3,784 | $530 | 12/31/2023 |
ALL | 3,784 | $530 | 12/31/2023 |
Profund Advisors LLC | 3,776 | $529 | 12/31/2023 |
ALL | 3,776 | $529 | 12/31/2023 |
Alesco Advisors LLC | 3,777 | $529 | 12/31/2023 |
ALL | 3,777 | $529 | 12/31/2023 |
Mitchell Mcleod Pugh & Williams Inc. | 3,781 | $529 | 12/31/2023 |
ALL | 3,781 | $529 | 12/31/2023 |
Eastern Bank | 3,771 | $528 | 12/31/2023 |
ALL | 3,771 | $528 | 12/31/2023 |
Heritage Investment Group Inc. | 3,753 | $525 | 12/31/2023 |
ALL | 3,753 | $525 | 12/31/2023 |
Greenfield Savings Bank | 3,010 | $521 | 03/31/2024 |
ALL | 3,010 | $521 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 3,724 | $521 | 12/31/2023 |
ALL | 3,724 | $521 | 12/31/2023 |
Dudley Capital Management LLC | 3,695 | $517 | 12/31/2023 |
ALL | 3,695 | $517 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,683 | $516 | 12/31/2023 |
ALL | 3,683 | $516 | 12/31/2023 |
BSW Wealth Partners | 2,965 | $513 | 03/31/2024 |
ALL | 2,965 | $513 | 03/31/2024 |
Colony Group LLC | 3,666 | $513 | 12/31/2023 |
ALL | 3,666 | $513 | 12/31/2023 |
Atria Wealth Solutions Inc. | 3,644 | $512 | 12/31/2023 |
ALL | 3,644 | $512 | 12/31/2023 |
NorthRock Partners LLC | 3,643 | $510 | 12/31/2023 |
ALL | 3,643 | $510 | 12/31/2023 |
David Loasby | 3,389 | $508 | 12/31/2023 |
ALL | 3,389 | $508 | 12/31/2023 |
Good Life Advisors LLC | 3,624 | $507 | 12/31/2023 |
ALL | 3,624 | $507 | 12/31/2023 |
NBC Securities Inc. | 2,871 | $496 | 03/31/2024 |
ALL | 2,871 | $496 | 03/31/2024 |
South State CORP. | 3,541 | $496 | 12/31/2023 |
ALL | 3,541 | $496 | 12/31/2023 |
GeoWealth Management LLC | 3,521 | $493 | 12/31/2023 |
ALL | 3,521 | $493 | 12/31/2023 |
Epoch Investment Partners Inc. | 3,517 | $492 | 12/31/2023 |
ALL | 3,517 | $492 | 12/31/2023 |
AlphaCore Capital LLC | 3,492 | $492 | 12/31/2023 |
ALL | 3,492 | $492 | 12/31/2023 |
Spire Wealth Management | 2,829 | $489 | 03/31/2024 |
ALL | 2,829 | $489 | 03/31/2024 |
Allegheny Financial Group LTD | 3,484 | $488 | 12/31/2023 |
ALL | 3,484 | $488 | 12/31/2023 |
Hoey Investments Inc. | 3,478 | $487 | 12/31/2023 |
ALL | 3,478 | $487 | 12/31/2023 |
Team Hewins LLC | 3,458 | $487 | 12/31/2023 |
ALL | 3,458 | $487 | 12/31/2023 |
Angeles Investment Advisors LLC | 3,453 | $486 | 12/31/2023 |
ALL | 3,453 | $486 | 12/31/2023 |
AlTi Global Inc. | 3,435 | $484 | 12/31/2023 |
ALL | 3,435 | $484 | 12/31/2023 |
Alpha Cubed Investments LLC | 2,784 | $482 | 03/31/2024 |
ALL | 2,784 | $482 | 03/31/2024 |
Cigna Investments Inc. New | 2,769 | $479 | 03/31/2024 |
ALL | 2,769 | $479 | 03/31/2024 |
Great Valley Advisor Group Inc. | 3,395 | $476 | 12/31/2023 |
ALL | 3,395 | $476 | 12/31/2023 |
Capital Investment Advisory Services LLC | 2,734 | $473 | 03/31/2024 |
ALL | 2,734 | $473 | 03/31/2024 |
Legacy Financial Advisors Inc. | 3,367 | $471 | 12/31/2023 |
ALL | 3,367 | $471 | 12/31/2023 |
Inceptionr LLC | 3,359 | $470 | 12/31/2023 |
ALL | 3,359 | $470 | 12/31/2023 |
Jump Financial LLC | 3,359 | $470 | 12/31/2023 |
ALL | 3,359 | $470 | 12/31/2023 |
Aries Wealth Management | 3,335 | $467 | 12/31/2023 |
ALL | 3,335 | $467 | 12/31/2023 |
Moody Lynn & Lieberson LLC | 2,696 | $466 | 03/31/2024 |
ALL | 2,696 | $466 | 03/31/2024 |
Natixis Investment Managers International | 3,330 | $466 | 12/31/2023 |
ALL | 3,330 | $466 | 12/31/2023 |
Lakeview Capital Partners LLC | 3,328 | $466 | 12/31/2023 |
ALL | 3,328 | $466 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 2,680 | $464 | 03/31/2024 |
ALL | 2,680 | $464 | 03/31/2024 |
Cape Cod Five Cents Savings Bank | 3,314 | $464 | 12/31/2023 |
COM | 3,314 | $464 | 12/31/2023 |
Busey Wealth Management | 2,673 | $462 | 03/31/2024 |
ALL | 2,673 | $462 | 03/31/2024 |
Williams Jones Wealth Management LLC. | 3,300 | $462 | 12/31/2023 |
ALL | 3,300 | $462 | 12/31/2023 |
NEOS Investment Management LLC | 3,271 | $458 | 12/31/2023 |
ALL | 3,271 | $458 | 12/31/2023 |
Flagship Harbor Advisors LLC | 2,637 | $456 | 03/31/2024 |
ALL | 2,637 | $456 | 03/31/2024 |
Resources Investment Advisors LLC. | 3,257 | $456 | 12/31/2023 |
ALL | 3,257 | $456 | 12/31/2023 |
Beaton Management Co. Inc. | 3,258 | $456 | 12/31/2023 |
ALL | 3,258 | $456 | 12/31/2023 |
SageView Advisory Group LLC | 3,257 | $456 | 12/31/2023 |
ALL | 3,257 | $456 | 12/31/2023 |
Douglass Winthrop Advisors LLC | 3,235 | $453 | 12/31/2023 |
ALL | 3,235 | $453 | 12/31/2023 |
AFG Fiduciary Services Limited Partnership | 2,668 | $449 | 03/31/2024 |
ALL | 2,668 | $449 | 03/31/2024 |
Townsquare Capital LLC | 3,206 | $449 | 12/31/2023 |
ALL | 3,206 | $449 | 12/31/2023 |
Stonegate Investment Group LLC | 2,584 | $447 | 03/31/2024 |
ALL | 2,584 | $447 | 03/31/2024 |
Pinnacle Associates Ltd. | 2,565 | $444 | 03/31/2024 |
ALL | 2,565 | $444 | 03/31/2024 |
Clearbridge Investments LLC | 3,171 | $444 | 12/31/2023 |
ALL | 3,171 | $444 | 12/31/2023 |
Quotient Wealth Partners LLC | 3,115 | $436 | 12/31/2023 |
ALL | 3,115 | $436 | 12/31/2023 |
Aptus Capital Advisors LLC | 3,107 | $435 | 12/31/2023 |
ALL | 3,107 | $435 | 12/31/2023 |
Obermeyer Wood Investment Counsel Lllp | 3,100 | $434 | 12/31/2023 |
ALL | 3,100 | $434 | 12/31/2023 |
National Asset Management Inc. | 3,072 | $433 | 12/31/2023 |
ALL | 3,072 | $433 | 12/31/2023 |
Trust Asset Management LLC | 3,081 | $431 | 12/31/2023 |
ALL | 3,081 | $431 | 12/31/2023 |
Perigon Wealth Management LLC | 3,054 | $427 | 12/31/2023 |
ALL | 3,054 | $427 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 3,029 | $424 | 12/31/2023 |
ALL | 3,029 | $424 | 12/31/2023 |
Honkamp Krueger Financial Services Inc. | 3,020 | $423 | 12/31/2023 |
ALL | 3,020 | $423 | 12/31/2023 |
Stonebrook Private Inc. | 3,020 | $423 | 12/31/2023 |
ALL | 3,020 | $423 | 12/31/2023 |
Shufro Rose & Co. LLC | 3,000 | $420 | 12/31/2023 |
ALL | 3,000 | $420 | 12/31/2023 |
United Bank | 3,000 | $420 | 12/31/2023 |
ALL | 3,000 | $420 | 12/31/2023 |
Institute for Wealth Management LLC. | 2,973 | $416 | 12/31/2023 |
ALL | 2,973 | $416 | 12/31/2023 |
AIFG Consultants Ltd. | 2,974 | $416 | 12/31/2023 |
ALL | 2,974 | $416 | 12/31/2023 |
Hummer Financial Advisory Services Inc | 2,386 | $415 | 03/31/2024 |
ALL | 2,386 | $415 | 03/31/2024 |
Premier Path Wealth Partners LLC | 2,396 | $415 | 03/31/2024 |
ALL | 2,396 | $415 | 03/31/2024 |
Vident Advisory LLC | 2,965 | $415 | 12/31/2023 |
ALL | 2,965 | $415 | 12/31/2023 |
Ausdal Financial Partners Inc. | 2,394 | $414 | 03/31/2024 |
ALL | 2,394 | $414 | 03/31/2024 |
Gotham Asset Management LLC | 2,950 | $413 | 12/31/2023 |
ALL | 2,950 | $413 | 12/31/2023 |
Leelyn Smith LLC | 2,950 | $413 | 12/31/2023 |
ALL | 2,950 | $413 | 12/31/2023 |
Continuum Advisory LLC | 2,950 | $413 | 12/31/2023 |
ALL | 2,950 | $413 | 12/31/2023 |
Siemens Fonds Invest GmbH | 2,943 | $412 | 12/31/2023 |
ALL | 2,943 | $412 | 12/31/2023 |
Ameritas Investment Partners Inc. | 2,919 | $409 | 12/31/2023 |
ALL | 2,919 | $409 | 12/31/2023 |
Abacus Planning Group Inc. | 2,360 | $408 | 03/31/2024 |
ALL | 2,360 | $408 | 03/31/2024 |
Gerber LLC | 2,360 | $408 | 03/31/2024 |
ALL | 2,360 | $408 | 03/31/2024 |
We Are One Seven LLC | 2,887 | $404 | 12/31/2023 |
ALL | 2,887 | $404 | 12/31/2023 |
Ameritas Advisory Services LLC | 2,658 | $404 | 12/31/2023 |
ALL | 2,658 | $404 | 12/31/2023 |
RB Capital Management LLC | 2,882 | $403 | 12/31/2023 |
ALL | 2,882 | $403 | 12/31/2023 |
Midland Wealth Advisors LLC | 2,878 | $403 | 12/31/2023 |
ALL | 2,878 | $403 | 12/31/2023 |
Investment Partners LTD. | 2,325 | $402 | 03/31/2024 |
ALL | 2,325 | $402 | 03/31/2024 |
Capula Management Ltd | 2,873 | $402 | 12/31/2023 |
ALL | 2,873 | $402 | 12/31/2023 |
Global Retirement Partners LLC | 2,315 | $400 | 03/31/2024 |
ALL | 2,315 | $400 | 03/31/2024 |
Main Street Financial Solutions LLC | 2,310 | $400 | 03/31/2024 |
ALL | 2,310 | $400 | 03/31/2024 |
First Affirmative Financial Network | 2,307 | $399 | 03/31/2024 |
ALL | 2,307 | $399 | 03/31/2024 |
Zhang Financial LLC | 2,305 | $399 | 03/31/2024 |
ALL | 2,305 | $399 | 03/31/2024 |
Humankind Investments LLC | 2,852 | $399 | 12/31/2023 |
ALL | 2,852 | $399 | 12/31/2023 |
BLB&B Advisors LLC | 2,287 | $396 | 03/31/2024 |
ALL | 2,287 | $396 | 03/31/2024 |
Adviser Investments LLC | 2,830 | $396 | 12/31/2023 |
ALL | 2,830 | $396 | 12/31/2023 |
Conning Inc. | 2,259 | $391 | 03/31/2024 |
ALL | 2,259 | $391 | 03/31/2024 |
Summit Global Investments | 2,796 | $391 | 12/31/2023 |
ALL | 2,796 | $391 | 12/31/2023 |
Olistico Wealth LLC | 2,254 | $390 | 03/31/2024 |
ALL | 2,254 | $390 | 03/31/2024 |
Beddow Capital Management Inc. | 2,250 | $389 | 03/31/2024 |
ALL | 2,250 | $389 | 03/31/2024 |
Wright Investors Service Inc. | 2,774 | $388 | 12/31/2023 |
ALL | 2,774 | $388 | 12/31/2023 |
Coastal Investment Advisors Inc. | 2,232 | $386 | 03/31/2024 |
ALL | 2,232 | $386 | 03/31/2024 |
Colonial River Wealth Management LLC | 2,746 | $384 | 12/31/2023 |
ALL | 2,746 | $384 | 12/31/2023 |
Fifth Third Wealth Advisors LLC | 2,212 | $383 | 03/31/2024 |
ALL | 2,212 | $383 | 03/31/2024 |
Renaissance Group LLC | 2,201 | $381 | 03/31/2024 |
ALL | 2,201 | $381 | 03/31/2024 |
Matrix Private Capital Group LLC | 2,698 | $380 | 12/31/2023 |
ALL | 2,698 | $380 | 12/31/2023 |
Campion Asset Management LLC | 2,693 | $377 | 12/31/2023 |
ALL | 2,693 | $377 | 12/31/2023 |
Keel Point LLC | 2,167 | $375 | 03/31/2024 |
ALL | 2,167 | $375 | 03/31/2024 |
Calton & Associates Inc. | 2,149 | $372 | 03/31/2024 |
ALL | 2,149 | $372 | 03/31/2024 |
Asahi Life Asset Management CO. LTD. | 2,640 | $370 | 12/31/2023 |
ALL | 2,640 | $370 | 12/31/2023 |
Trustmark National Bank Trust Department | 2,635 | $369 | 12/31/2023 |
ALL | 2,635 | $369 | 12/31/2023 |
LaSalle St. Investment Advisors LLC | 2,637 | $369 | 12/31/2023 |
ALL | 2,637 | $369 | 12/31/2023 |
Smith Salley & Associates | 2,619 | $367 | 12/31/2023 |
ALL | 2,619 | $367 | 12/31/2023 |
Dodge & Cox | 2,618 | $366 | 12/31/2023 |
ALL | 2,618 | $366 | 12/31/2023 |
NBT Bank N A NY | 2,103 | $364 | 03/31/2024 |
ALL | 2,103 | $364 | 03/31/2024 |
RSM US Wealth Management LLC | 2,584 | $364 | 12/31/2023 |
ALL | 2,584 | $364 | 12/31/2023 |
GAMMA Investing LLC | 2,100 | $363 | 03/31/2024 |
ALL | 2,100 | $363 | 03/31/2024 |
Fairfield Bush & CO. | 2,596 | $363 | 12/31/2023 |
ALL | 2,596 | $363 | 12/31/2023 |
Chartist Inc. CA | 2,592 | $363 | 12/31/2023 |
ALL | 2,592 | $363 | 12/31/2023 |
Bank of New Hampshire | 2,095 | $362 | 03/31/2024 |
ALL | 2,095 | $362 | 03/31/2024 |
Everpar Advisors LLC | 2,079 | $360 | 03/31/2024 |
ALL | 2,079 | $360 | 03/31/2024 |
Hanson & Doremus Investment Management | 2,060 | $356 | 03/31/2024 |
ALL | 2,060 | $356 | 03/31/2024 |
Tritonpoint Wealth LLC | 2,057 | $356 | 03/31/2024 |
ALL | 2,057 | $356 | 03/31/2024 |
Independence Bank of Kentucky | 2,045 | $354 | 03/31/2024 |
ALL | 2,045 | $354 | 03/31/2024 |
Capital Advisors Inc. OK | 2,526 | $354 | 12/31/2023 |
ALL | 2,526 | $354 | 12/31/2023 |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 2,032 | $352 | 03/31/2024 |
ALL | 2,032 | $352 | 03/31/2024 |
Cornercap Investment Counsel Inc. | 2,497 | $350 | 12/31/2023 |
ALL | 2,497 | $350 | 12/31/2023 |
Sabal Trust CO | 2,498 | $350 | 12/31/2023 |
ALL | 2,498 | $350 | 12/31/2023 |
Cubist Systematic Strategies LLC | $350 | 12/31/2023 | |
Call | 40,000 | $5,599 | 12/31/2023 |
Put | 37,500 | $5,249 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 2,500 | $350 | 12/31/2023 |
ALL | 2,500 | $350 | 12/31/2023 |
Sontag Advisory LLC | 2,491 | $349 | 12/31/2023 |
ALL | 2,491 | $349 | 12/31/2023 |
New England Research & Management Inc. | 2,006 | $347 | 03/31/2024 |
ALL | 2,006 | $347 | 03/31/2024 |
Walter & Keenan Financial Consulting Co. MI ADV | 2,481 | $347 | 12/31/2023 |
ALL | 2,481 | $347 | 12/31/2023 |
Scotia Capital Inc. | 2,478 | $347 | 12/31/2023 |
ALL | 2,478 | $347 | 12/31/2023 |
Wendell David Associates Inc. | 2,000 | $346 | 03/31/2024 |
ALL | 2,000 | $346 | 03/31/2024 |
Howard Capital Management Group LLC | 2,000 | $346 | 03/31/2024 |
ALL | 2,000 | $346 | 03/31/2024 |
HHM Wealth Advisors LLC | $346 | 12/31/2023 | |
ALL | 1,472 | $206 | 12/31/2023 |
Call | 1,000 | $140 | 12/31/2023 |
Mechanics Financial Corp | 2,450 | $343 | 12/31/2023 |
ALL | 2,450 | $343 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 2,439 | $341 | 12/31/2023 |
ALL | 2,439 | $341 | 12/31/2023 |
Insight 2811 Inc. | 2,436 | $341 | 12/31/2023 |
ALL | 2,436 | $341 | 12/31/2023 |
Lake Street Advisors Group LLC | 2,423 | $341 | 12/31/2023 |
ALL | 2,423 | $341 | 12/31/2023 |
Mather Group LLC. | 1,965 | $340 | 03/31/2024 |
ALL | 1,965 | $340 | 03/31/2024 |
High Pines Wealth Management LLC | 2,432 | $340 | 12/31/2023 |
ALL | 2,432 | $340 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 2,395 | $337 | 12/31/2023 |
ALL | 2,395 | $337 | 12/31/2023 |
Stewart & Patten Co. LLC | 1,944 | $336 | 03/31/2024 |
ALL | 1,944 | $336 | 03/31/2024 |
Prospera Financial Services Inc | 2,392 | $335 | 12/31/2023 |
ALL | 2,392 | $335 | 12/31/2023 |
TriaGen Wealth Management LLC | 1,930 | $334 | 03/31/2024 |
ALL | 1,930 | $334 | 03/31/2024 |
UniSuper Management Pty Ltd | 2,377 | $333 | 12/31/2023 |
ALL | 2,377 | $333 | 12/31/2023 |
Harbour Investments Inc. | 2,371 | $332 | 12/31/2023 |
ALL | 2,371 | $332 | 12/31/2023 |
Warren Averett Asset Management LLC | 2,373 | $332 | 12/31/2023 |
ALL | 2,373 | $332 | 12/31/2023 |
Graves Light Private Wealth Management Inc. | 2,371 | $332 | 12/31/2023 |
ALL | 2,371 | $332 | 12/31/2023 |
Oliver Luxxe Assets LLC | 1,915 | $331 | 03/31/2024 |
ALL | 1,915 | $331 | 03/31/2024 |
West Michigan Advisors LLC | 2,354 | $330 | 12/31/2023 |
ALL | 2,354 | $330 | 12/31/2023 |
McElhenny Sheffield Capital Management LLC | 1,896 | $328 | 03/31/2024 |
ALL | 1,896 | $328 | 03/31/2024 |
Allen Mooney & Barnes Investment Advisors LLC | 1,979 | $328 | 03/31/2024 |
ALL | 1,979 | $328 | 03/31/2024 |
Roof Eidam & Maycock ADV | 2,312 | $324 | 12/31/2023 |
ALL | 2,312 | $324 | 12/31/2023 |
JFS Wealth Advisors LLC | 2,317 | $324 | 12/31/2023 |
ALL | 2,317 | $324 | 12/31/2023 |
Evercore Wealth Management LLC | 2,294 | $321 | 12/31/2023 |
ALL | 2,294 | $321 | 12/31/2023 |
Hilltop Holdings Inc. | 2,277 | $319 | 12/31/2023 |
ALL | 2,277 | $319 | 12/31/2023 |
Walden Wealth Partners LLC | 1,860 | $318 | 03/31/2024 |
ALL | 1,860 | $318 | 03/31/2024 |
Evergreen Wealth Solutions LLC | 2,255 | $316 | 12/31/2023 |
ALL | 2,255 | $316 | 12/31/2023 |
Teamwork Financial Advisors LLC | 1,823 | $315 | 03/31/2024 |
ALL | 1,823 | $315 | 03/31/2024 |
Berger Financial Group Inc | 1,814 | $314 | 03/31/2024 |
ALL | 1,814 | $314 | 03/31/2024 |
Crestwood Advisors Group LLC | 2,235 | $313 | 12/31/2023 |
ALL | 2,235 | $313 | 12/31/2023 |
First Financialcorp IN | 1,798 | $311 | 03/31/2024 |
ALL | 1,798 | $311 | 03/31/2024 |
Applied Capital LLC FL | 1,796 | $311 | 03/31/2024 |
ALL | 1,796 | $311 | 03/31/2024 |
IFG Advisors LLC | 1,789 | $310 | 03/31/2024 |
ALL | 1,789 | $310 | 03/31/2024 |
J. W. Coons Advisors LLC | 2,205 | $309 | 12/31/2023 |
ALL | 2,205 | $309 | 12/31/2023 |
Vermillion & White Wealth Management Group LLC | 2,204 | $309 | 12/31/2023 |
ALL | 2,204 | $309 | 12/31/2023 |
Monetary Management Group Inc. | 2,200 | $308 | 12/31/2023 |
ALL | 2,200 | $308 | 12/31/2023 |
180 Wealth Advisors LLC | 1,762 | $305 | 03/31/2024 |
ALL | 1,762 | $305 | 03/31/2024 |
Sage Mountain Advisors LLC | 1,746 | $302 | 03/31/2024 |
ALL | 1,746 | $302 | 03/31/2024 |
Beck Mack & Oliver LLC | 2,136 | $299 | 12/31/2023 |
ALL | 2,136 | $299 | 12/31/2023 |
Proequities Inc. | $298 | 12/31/2023 | |
ALL | 2,116 | $298 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
One One Wealth Management LLC | 1,717 | $297 | 03/31/2024 |
ALL | 1,717 | $297 | 03/31/2024 |
Well Done LLC | 1,713 | $296 | 03/31/2024 |
ALL | 1,713 | $296 | 03/31/2024 |
Empire Financial Management Company LLC | 2,113 | $296 | 12/31/2023 |
ALL | 2,113 | $296 | 12/31/2023 |
Cobblestone Capital Advisors LLC NY | 2,109 | $295 | 12/31/2023 |
ALL | 2,109 | $295 | 12/31/2023 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,111 | $295 | 12/31/2023 |
ALL | 2,111 | $295 | 12/31/2023 |
Northeast Financial Consultants Inc | 2,108 | $295 | 12/31/2023 |
ALL | 2,108 | $295 | 12/31/2023 |
Red Mountain Financial LLC | 2,111 | $295 | 12/31/2023 |
ALL | 2,111 | $295 | 12/31/2023 |
Godsey & Gibb Associates | 1,700 | $294 | 03/31/2024 |
ALL | 1,700 | $294 | 03/31/2024 |
First Fiduciary Investment Counsel Inc. | 1,684 | $291 | 03/31/2024 |
ALL | 1,684 | $291 | 03/31/2024 |
Weil Company Inc. | 2,056 | $288 | 12/31/2023 |
ALL | 2,056 | $288 | 12/31/2023 |
Center for Financial Planning Inc. | 1,656 | $287 | 03/31/2024 |
ALL | 1,656 | $287 | 03/31/2024 |
Zullo Investment Group Inc. | 1,660 | $287 | 03/31/2024 |
ALL | 1,660 | $287 | 03/31/2024 |
Howe & Rusling Inc. | 2,052 | $287 | 12/31/2023 |
ALL | 2,052 | $287 | 12/31/2023 |
Lakeridge Wealth Management LLC | 2,047 | $287 | 12/31/2023 |
ALL | 2,047 | $287 | 12/31/2023 |
Nilsine Partners LLC | 1,655 | $286 | 03/31/2024 |
ALL | 1,655 | $286 | 03/31/2024 |
Axxcess Wealth Management LLC | 2,045 | $286 | 12/31/2023 |
ALL | 2,045 | $286 | 12/31/2023 |
Syon Capital LLC | 2,033 | $285 | 12/31/2023 |
ALL | 2,033 | $285 | 12/31/2023 |
Gradient Investments LLC | 1,644 | $284 | 03/31/2024 |
ALL | 1,644 | $284 | 03/31/2024 |
Athena Investment Management | 2,016 | $282 | 12/31/2023 |
ALL | 2,016 | $282 | 12/31/2023 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,625 | $281 | 03/31/2024 |
ALL | 1,625 | $281 | 03/31/2024 |
Van Hulzen Asset Management LLC | 2,011 | $281 | 12/31/2023 |
ALL | 2,011 | $281 | 12/31/2023 |
Traverso Chambers Private Wealth Management LLC | 2,010 | $281 | 12/31/2023 |
ALL | 2,010 | $281 | 12/31/2023 |
AR Asset Management Inc. | 2,000 | $280 | 12/31/2023 |
ALL | 2,000 | $280 | 12/31/2023 |
XTX Topco Ltd | 2,002 | $280 | 12/31/2023 |
ALL | 2,002 | $280 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 1,609 | $278 | 03/31/2024 |
ALL | 1,609 | $278 | 03/31/2024 |
WASHINGTON TRUST Co | 1,600 | $277 | 03/31/2024 |
ALL | 1,600 | $277 | 03/31/2024 |
Trustco Bank Corp N Y | 1,976 | $277 | 12/31/2023 |
ALL | 1,976 | $277 | 12/31/2023 |
Miracle Mile Advisors LLC | 1,597 | $276 | 03/31/2024 |
ALL | 1,597 | $276 | 03/31/2024 |
Burt Wealth Advisors | 1,581 | $274 | 03/31/2024 |
ALL | 1,581 | $274 | 03/31/2024 |
Emerald Advisors LLC | 1,586 | $274 | 03/31/2024 |
ALL | 1,586 | $274 | 03/31/2024 |
Greenwich Wealth Management LLC | 1,955 | $274 | 12/31/2023 |
ALL | 1,955 | $274 | 12/31/2023 |
Darwin Advisors LLC | 1,955 | $274 | 12/31/2023 |
ALL | 1,955 | $274 | 12/31/2023 |
Gillespie Robinson & Grimm Inc. | 1,579 | $273 | 03/31/2024 |
ALL | 1,579 | $273 | 03/31/2024 |
Fisher Asset Management LLC | 1,948 | $273 | 12/31/2023 |
ALL | 1,948 | $273 | 12/31/2023 |
First National Trust Co | 1,571 | $272 | 03/31/2024 |
ALL | 1,571 | $272 | 03/31/2024 |
Ethos Financial Group LLC | 1,929 | $272 | 12/31/2023 |
ALL | 1,929 | $272 | 12/31/2023 |
Cambridge Trust Co. | 1,932 | $270 | 12/31/2023 |
ALL | 1,932 | $270 | 12/31/2023 |
Amussen Hunsaker Associates LLC | 1,932 | $270 | 12/31/2023 |
ALL | 1,932 | $270 | 12/31/2023 |
Everett Harris & Co. CA | 1,555 | $269 | 03/31/2024 |
ALL | 1,555 | $269 | 03/31/2024 |
Oversea Chinese Banking CORP Ltd | 1,923 | $269 | 12/31/2023 |
ALL | 1,923 | $269 | 12/31/2023 |
AlphaStar Capital Management LLC | 1,922 | $269 | 12/31/2023 |
ALL | 1,922 | $269 | 12/31/2023 |
Wealthsource Partners LLC | 1,906 | $267 | 12/31/2023 |
ALL | 1,906 | $267 | 12/31/2023 |
Keystone Investors PTE Ltd. | 1,908 | $267 | 12/31/2023 |
ALL | 1,908 | $267 | 12/31/2023 |
Hudson Value Partners LLC | 1,894 | $265 | 12/31/2023 |
ALL | 1,894 | $265 | 12/31/2023 |
Argonautica Private Wealth Management Inc. | 1,893 | $265 | 12/31/2023 |
ALL | 1,893 | $265 | 12/31/2023 |
Home Federal Bank of Tennessee | 1,528 | $264 | 03/31/2024 |
ALL | 1,528 | $264 | 03/31/2024 |
TruWealth Advisors LLC | 1,525 | $264 | 03/31/2024 |
ALL | 1,525 | $264 | 03/31/2024 |
Alaska Permanent Fund Corp | 1,518 | $263 | 03/31/2024 |
ALL | 1,518 | $263 | 03/31/2024 |
Dearborn Partners LLC | 1,879 | $263 | 12/31/2023 |
ALL | 1,879 | $263 | 12/31/2023 |
Aureus Asset Management LLC | 1,876 | $263 | 12/31/2023 |
ALL | 1,876 | $263 | 12/31/2023 |
Sigma Planning Corp | 1,882 | $263 | 12/31/2023 |
ALL | 1,882 | $263 | 12/31/2023 |
Modera Wealth Management LLC | 1,877 | $263 | 12/31/2023 |
ALL | 1,877 | $263 | 12/31/2023 |
Simon Quick Advisors LLC | 1,506 | $261 | 03/31/2024 |
ALL | 1,506 | $261 | 03/31/2024 |
Horizon Wealth Management LLC | 1,510 | $261 | 03/31/2024 |
ALL | 1,510 | $261 | 03/31/2024 |
Evoke Wealth LLC | 1,849 | $261 | 12/31/2023 |
ALL | 1,849 | $261 | 12/31/2023 |
Aspiriant LLC | 1,505 | $260 | 03/31/2024 |
ALL | 1,505 | $260 | 03/31/2024 |
Merit Financial Group LLC | 1,847 | $259 | 12/31/2023 |
ALL | 1,847 | $259 | 12/31/2023 |
Financial Advisors Network Inc. | 1,846 | $258 | 12/31/2023 |
ALL | 1,846 | $258 | 12/31/2023 |
Charter Trust Co. | 1,488 | $257 | 03/31/2024 |
ALL | 1,488 | $257 | 03/31/2024 |
Firestone Capital Management | 1,839 | $257 | 12/31/2023 |
ALL | 1,839 | $257 | 12/31/2023 |
Harbor Investment Advisory LLC | 1,480 | $256 | 03/31/2024 |
ALL | 1,480 | $256 | 03/31/2024 |
Ashton Thomas Private Wealth LLC | 1,462 | $253 | 03/31/2024 |
ALL | 1,462 | $253 | 03/31/2024 |
Financial Advocates Investment Management | 1,810 | $253 | 12/31/2023 |
ALL | 1,810 | $253 | 12/31/2023 |
Dakota Community Bank & Trust NA | 1,455 | $252 | 03/31/2024 |
ALL | 1,455 | $252 | 03/31/2024 |
Berry Wealth Group LP | 1,457 | $252 | 03/31/2024 |
ALL | 1,457 | $252 | 03/31/2024 |
Planning Capital Management Corp | 1,456 | $252 | 03/31/2024 |
ALL | 1,456 | $252 | 03/31/2024 |
Penobscot Investment Management Company Inc. | 1,800 | $252 | 12/31/2023 |
ALL | 1,800 | $252 | 12/31/2023 |
Strategic Investment Advisors MI | 1,447 | $250 | 03/31/2024 |
ALL | 1,447 | $250 | 03/31/2024 |
Van Strum & Towne Inc. | 1,780 | $249 | 12/31/2023 |
ALL | 1,780 | $249 | 12/31/2023 |
Mayfair Advisory Group LLC | 1,426 | $247 | 03/31/2024 |
ALL | 1,426 | $247 | 03/31/2024 |
OneAscent Financial Services LLC | 1,413 | $246 | 03/31/2024 |
ALL | 1,413 | $246 | 03/31/2024 |
Baldwin Investment Management LLC | 1,755 | $246 | 12/31/2023 |
ALL | 1,755 | $246 | 12/31/2023 |
Clear Creek Financial Management LLC | 1,415 | $245 | 03/31/2024 |
ALL | 1,415 | $245 | 03/31/2024 |
Citizens Financial Group Inc RI | 1,752 | $245 | 12/31/2023 |
ALL | 1,752 | $245 | 12/31/2023 |
FinTrust Capital Advisors LLC | 1,739 | $243 | 12/31/2023 |
ALL | 1,739 | $243 | 12/31/2023 |
SeaCrest Wealth Management LLC | 1,396 | $242 | 03/31/2024 |
ALL | 1,396 | $242 | 03/31/2024 |
Atomi Financial Group Inc. | 1,731 | $242 | 12/31/2023 |
ALL | 1,731 | $242 | 12/31/2023 |
Regent Peak Wealth Advisors LLC | 1,719 | $241 | 12/31/2023 |
ALL | 1,719 | $241 | 12/31/2023 |
Washington Trust Advisors Inc. | 1,720 | $241 | 12/31/2023 |
ALL | 1,720 | $241 | 12/31/2023 |
Delta Asset Management LLC TN | 1,712 | $240 | 12/31/2023 |
ALL | 1,712 | $240 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 1,381 | $239 | 03/31/2024 |
ALL | 1,381 | $239 | 03/31/2024 |
Woodard & Co. Asset Management Group Inc. ADV | 1,702 | $238 | 12/31/2023 |
ALL | 1,702 | $238 | 12/31/2023 |
Ingalls & Snyder LLC | 1,698 | $238 | 12/31/2023 |
ALL | 1,698 | $238 | 12/31/2023 |
Quilter Plc | 1,700 | $238 | 12/31/2023 |
ALL | 1,700 | $238 | 12/31/2023 |
Silver Coast Investments LLC | 1,702 | $238 | 12/31/2023 |
ALL | 1,702 | $238 | 12/31/2023 |
Lodestone Wealth Management LLC | 1,694 | $237 | 12/31/2023 |
ALL | 1,694 | $237 | 12/31/2023 |
Lafayette Investments Inc. | 1,685 | $236 | 12/31/2023 |
ALL | 1,685 | $236 | 12/31/2023 |
Cultivar Capital Inc. | 1,358 | $235 | 03/31/2024 |
ALL | 1,358 | $235 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 1,677 | $235 | 12/31/2023 |
ALL | 1,677 | $235 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,669 | $234 | 12/31/2023 |
ALL | 1,669 | $234 | 12/31/2023 |
Girard Partners LTD. | 1,675 | $234 | 12/31/2023 |
ALL | 1,675 | $234 | 12/31/2023 |
Chesapeake Wealth Management | 1,675 | $234 | 12/31/2023 |
ALL | 1,675 | $234 | 12/31/2023 |
Acropolis Investment Management LLC | 1,333 | $231 | 03/31/2024 |
ALL | 1,333 | $231 | 03/31/2024 |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,640 | $230 | 12/31/2023 |
ALL | 1,640 | $230 | 12/31/2023 |
Personal CFO Solutions LLC | 1,642 | $230 | 12/31/2023 |
ALL | 1,642 | $230 | 12/31/2023 |
Pine Valley Investments Ltd Liability Co | 1,640 | $230 | 12/31/2023 |
ALL | 1,640 | $230 | 12/31/2023 |
Kovack Advisors Inc. | 1,326 | $229 | 03/31/2024 |
ALL | 1,326 | $229 | 03/31/2024 |
Davis R M Inc. | 1,631 | $228 | 12/31/2023 |
ALL | 1,631 | $228 | 12/31/2023 |
FLC Capital Advisors | 1,626 | $228 | 12/31/2023 |
ALL | 1,626 | $228 | 12/31/2023 |
Keystone Financial Group | 1,626 | $228 | 12/31/2023 |
ALL | 1,626 | $228 | 12/31/2023 |
Liberty Wealth Management LLC | 1,630 | $228 | 12/31/2023 |
ALL | 1,630 | $228 | 12/31/2023 |
Allen Wealth Management LLC | 1,632 | $228 | 12/31/2023 |
ALL | 1,632 | $228 | 12/31/2023 |
Wealth Management Partners LLC | 1,314 | $227 | 03/31/2024 |
ALL | 1,314 | $227 | 03/31/2024 |
Centiva Capital LP | 1,622 | $227 | 12/31/2023 |
ALL | 1,622 | $227 | 12/31/2023 |
Diversified Trust Co | 1,309 | $226 | 03/31/2024 |
ALL | 1,309 | $226 | 03/31/2024 |
Fiduciary Group LLC | 1,616 | $226 | 12/31/2023 |
ALL | 1,616 | $226 | 12/31/2023 |
Lindbrook Capital LLC | 1,301 | $225 | 03/31/2024 |
ALL | 1,301 | $225 | 03/31/2024 |
Balentine LLC | 1,608 | $225 | 12/31/2023 |
ALL | 1,608 | $225 | 12/31/2023 |
AIMZ Investment Advisors LLC | 1,600 | $224 | 12/31/2023 |
ALL | 1,600 | $224 | 12/31/2023 |
Salzhauer Michael | 1,287 | $223 | 03/31/2024 |
ALL | 1,287 | $223 | 03/31/2024 |
N.E.W. Advisory Services LLC | 1,288 | $223 | 03/31/2024 |
ALL | 1,288 | $223 | 03/31/2024 |
Rehmann Capital Advisory Group | 1,593 | $223 | 12/31/2023 |
ALL | 1,593 | $223 | 12/31/2023 |
Peterson Wealth Services | 1,585 | $222 | 12/31/2023 |
ALL | 1,585 | $222 | 12/31/2023 |
Meeder Asset Management Inc. | 1,570 | $220 | 12/31/2023 |
ALL | 1,570 | $220 | 12/31/2023 |
Capstone Financial Advisors Inc. | 1,568 | $220 | 12/31/2023 |
ALL | 1,568 | $220 | 12/31/2023 |
Armstrong Advisory Group Inc. | 1,265 | $219 | 03/31/2024 |
ALL | 1,265 | $219 | 03/31/2024 |
Emprise Bank | 1,264 | $219 | 03/31/2024 |
ALL | 1,264 | $219 | 03/31/2024 |
Qsemble Capital Management LP | 1,566 | $219 | 12/31/2023 |
ALL | 1,566 | $219 | 12/31/2023 |
NewEdge Wealth LLC | 1,567 | $219 | 12/31/2023 |
ALL | 1,567 | $219 | 12/31/2023 |
WP Advisors LLC | 1,554 | $218 | 12/31/2023 |
ALL | 1,554 | $218 | 12/31/2023 |
Shelton Capital Management | 1,552 | $217 | 12/31/2023 |
ALL | 1,552 | $217 | 12/31/2023 |
Morningstar Investment Services LLC | 1,549 | $217 | 12/31/2023 |
ALL | 1,549 | $217 | 12/31/2023 |
Leavell Investment Management Inc. | 1,226 | $213 | 03/31/2024 |
ALL | 1,226 | $213 | 03/31/2024 |
Corundum Group Inc. | 1,225 | $212 | 03/31/2024 |
ALL | 1,225 | $212 | 03/31/2024 |
Wade G W & Inc. | 1,516 | $212 | 12/31/2023 |
ALL | 1,516 | $212 | 12/31/2023 |
Aurum Wealth Management Group LLC | 1,222 | $211 | 03/31/2024 |
ALL | 1,222 | $211 | 03/31/2024 |
Trillium Asset Management LLC | 1,505 | $211 | 12/31/2023 |
ALL | 1,505 | $211 | 12/31/2023 |
PDS Planning Inc | 1,502 | $210 | 12/31/2023 |
ALL | 1,502 | $210 | 12/31/2023 |
Vista Capital Partners Inc. | 1,500 | $210 | 12/31/2023 |
ALL | 1,500 | $210 | 12/31/2023 |
Cross Staff Investments Inc | 1,500 | $210 | 12/31/2023 |
ALL | 1,500 | $210 | 12/31/2023 |
JGP Wealth Management LLC | 1,209 | $209 | 03/31/2024 |
ALL | 1,209 | $209 | 03/31/2024 |
Saybrook Capital NC | 1,487 | $208 | 12/31/2023 |
ALL | 1,487 | $208 | 12/31/2023 |
Richwood Investment Advisors LLC | 1,487 | $208 | 12/31/2023 |
ALL | 1,487 | $208 | 12/31/2023 |
Beaumont Financial Advisors LLC | 1,481 | $207 | 12/31/2023 |
ALL | 1,481 | $207 | 12/31/2023 |
Baron Wealth Management LLC | 1,480 | $207 | 12/31/2023 |
ALL | 1,480 | $207 | 12/31/2023 |
Keyes Stange & Wooten Wealth Management LLC | 1,469 | $206 | 12/31/2023 |
ALL | 1,469 | $206 | 12/31/2023 |
Cutler Group LP | $205 | 03/31/2024 | |
ALL | 1,187 | $205 | 03/31/2024 |
Put | 1,200 | $0 | 03/31/2024 |
Colonial Trust Co SC | 1,462 | $205 | 12/31/2023 |
ALL | 1,462 | $205 | 12/31/2023 |
Ifrah Financial Services Inc. | 1,457 | $204 | 12/31/2023 |
ALL | 1,457 | $204 | 12/31/2023 |
Aaron Wealth Advisors | 1,172 | $203 | 03/31/2024 |
ALL | 1,172 | $203 | 03/31/2024 |
Westpac Banking Corp | 1,448 | $203 | 12/31/2023 |
ALL | 1,448 | $203 | 12/31/2023 |
HBK Sorce Advisory LLC | 1,447 | $203 | 12/31/2023 |
ALL | 1,447 | $203 | 12/31/2023 |
EverSource Wealth Advisors LLC | 1,448 | $203 | 12/31/2023 |
ALL | 1,448 | $203 | 12/31/2023 |
Riverview Trust Co | 1,159 | $201 | 03/31/2024 |
ALL | 1,159 | $201 | 03/31/2024 |
Accretive Wealth Partners LLC | 1,435 | $201 | 12/31/2023 |
ALL | 1,435 | $201 | 12/31/2023 |
Point72 Middle East FZE | $196 | 12/31/2023 | |
Call | 1,600 | $224 | 12/31/2023 |
Put | 200 | $28 | 12/31/2023 |
Sentry Investment Management LLC | 1,371 | $192 | 12/31/2023 |
ALL | 1,371 | $192 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 1,369 | $192 | 12/31/2023 |
ALL | 1,369 | $192 | 12/31/2023 |
Financial Synergies Wealth Advisors Inc. | 1,076 | $186 | 03/31/2024 |
ALL | 1,076 | $186 | 03/31/2024 |
Tsfg LLC | 1,047 | $181 | 03/31/2024 |
ALL | 1,047 | $181 | 03/31/2024 |
ST Germain D J Co. Inc. | 1,025 | $177 | 03/31/2024 |
ALL | 1,025 | $177 | 03/31/2024 |
Thompson Investment Management Inc. | $173 | 03/31/2024 | |
ALL | 875 | $151 | 03/31/2024 |
ALL.PRH | 1,000 | $22 | 03/31/2024 |
ORG Partners LLC | 1,232 | $173 | 12/31/2023 |
ALL | 1,232 | $173 | 12/31/2023 |
Whittier Trust Co. | 1,225 | $171 | 12/31/2023 |
ALL | 1,225 | $171 | 12/31/2023 |
Heritage Wealth Advisors | 1,218 | $170 | 12/31/2023 |
ALL | 1,218 | $170 | 12/31/2023 |
Pinnacle Bank | 970 | $168 | 03/31/2024 |
ALL | 970 | $168 | 03/31/2024 |
Atlas Capital Advisors LLC | 961 | $166 | 03/31/2024 |
ALL | 961 | $166 | 03/31/2024 |
Bfsg LLC | 952 | $165 | 03/31/2024 |
ALL | 952 | $165 | 03/31/2024 |
Zions Bancorporation N.A. | 1,174 | $164 | 12/31/2023 |
ALL | 1,174 | $164 | 12/31/2023 |
Macroview Investment Management LLC | 1,166 | $163 | 12/31/2023 |
ALL | 1,166 | $163 | 12/31/2023 |
Farther Finance Advisors LLC | 1,152 | $161 | 12/31/2023 |
ALL | 1,152 | $161 | 12/31/2023 |
United Community Bank | 1,150 | $161 | 12/31/2023 |
ALL | 1,150 | $161 | 12/31/2023 |
Tobam | 1,125 | $157 | 12/31/2023 |
ALL | 1,125 | $157 | 12/31/2023 |
Alta Advisers Ltd | 900 | $156 | 03/31/2024 |
ALL | 900 | $156 | 03/31/2024 |
Deseret Mutual Benefit Administrators | 1,105 | $155 | 12/31/2023 |
ALL | 1,105 | $155 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 1,103 | $154 | 12/31/2023 |
ALL | 1,103 | $154 | 12/31/2023 |
O Dell Group LLC | 1,100 | $154 | 12/31/2023 |
ALL | 1,100 | $154 | 12/31/2023 |
Concord Wealth Partners | 1,094 | $153 | 12/31/2023 |
ALL | 1,094 | $153 | 12/31/2023 |
West Paces Advisors Inc. | 880 | $152 | 03/31/2024 |
ALL | 880 | $152 | 03/31/2024 |
ICA Group Wealth Management LLC | 1,084 | $152 | 12/31/2023 |
ALL | 1,084 | $152 | 12/31/2023 |
Piscataqua Savings Bank | 875 | $151 | 03/31/2024 |
ALL | 875 | $151 | 03/31/2024 |
Duncker Streett & Co. Inc. | 859 | $149 | 03/31/2024 |
ALL | 859 | $149 | 03/31/2024 |
Harvest Fund Management Co. Ltd | 1,039 | $146 | 12/31/2023 |
ALL | 1,039 | $146 | 12/31/2023 |
Rogco LP | 1,018 | $142 | 12/31/2023 |
ALL | 1,018 | $142 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 800 | $140 | 03/31/2024 |
ALL | 800 | $140 | 03/31/2024 |
Dougherty Wealth Advisers LLC | 807 | $140 | 03/31/2024 |
ALL | 807 | $140 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 999 | $140 | 12/31/2023 |
ALL | 999 | $140 | 12/31/2023 |
CI Investments Inc. | 986 | $138 | 12/31/2023 |
ALL | 986 | $138 | 12/31/2023 |
Accordant Advisory Group Inc | 794 | $137 | 03/31/2024 |
ALL | 794 | $137 | 03/31/2024 |
Parkside Financial Bank & Trust | 965 | $135 | 12/31/2023 |
ALL | 965 | $135 | 12/31/2023 |
Ronald Blue Trust Inc. | 961 | $135 | 12/31/2023 |
ALL | 961 | $135 | 12/31/2023 |
Basswood Capital Management L.L.C. | 943 | $132 | 12/31/2023 |
ALL | 943 | $132 | 12/31/2023 |
Semmax Financial Advisors Inc. | 913 | $128 | 12/31/2023 |
ALL | 913 | $128 | 12/31/2023 |
Wolverine Trading LLC | $126 | 12/31/2023 | |
Put | 75,400 | $10,554 | 12/31/2023 |
Call | 66,200 | $9,267 | 12/31/2023 |
ALL | 10,096 | $1,413 | 12/31/2023 |
Naples Money Management LLC | 888 | $124 | 12/31/2023 |
ALL | 888 | $124 | 12/31/2023 |
Hall Laurie J Trustee | 680 | $118 | 03/31/2024 |
ALL | 680 | $118 | 03/31/2024 |
Farmers & Merchants Trust Co of Chambersburg PA | 683 | $118 | 03/31/2024 |
ALL | 683 | $118 | 03/31/2024 |
IFP Advisors Inc | 847 | $118 | 12/31/2023 |
ALL | 847 | $118 | 12/31/2023 |
West Oak Capital LLC | 663 | $115 | 03/31/2024 |
ALL | 663 | $115 | 03/31/2024 |
Oakworth Capital Inc. | 660 | $114 | 03/31/2024 |
ALL | 660 | $114 | 03/31/2024 |
Key Financial Inc | 814 | $114 | 12/31/2023 |
ALL | 814 | $114 | 12/31/2023 |
Valley National Advisers Inc. | 658 | $113 | 03/31/2024 |
ALL | 658 | $113 | 03/31/2024 |
Smithfield Trust Co. | 769 | $107 | 12/31/2023 |
ALL | 769 | $107 | 12/31/2023 |
CoreFirst Bank & Trust | 755 | $106 | 12/31/2023 |
ALL | 755 | $106 | 12/31/2023 |
Adirondack Trust Co. | 600 | $104 | 03/31/2024 |
ALL | 600 | $104 | 03/31/2024 |
Quent Capital LLC | 737 | $103 | 12/31/2023 |
ALL | 737 | $103 | 12/31/2023 |
Private Ocean LLC | 586 | $101 | 03/31/2024 |
ALL | 586 | $101 | 03/31/2024 |
Principal Securities Inc. | 719 | $101 | 12/31/2023 |
ALL | 719 | $101 | 12/31/2023 |
Bogart Wealth LLC | 578 | $100 | 03/31/2024 |
ALL | 578 | $100 | 03/31/2024 |
Rosenberg Matthew Hamilton | 577 | $100 | 03/31/2024 |
ALL | 577 | $100 | 03/31/2024 |
Byrne Asset Management LLC | 575 | $99 | 03/31/2024 |
ALL | 575 | $99 | 03/31/2024 |
Livelsberger Financial Advisory | 706 | $99 | 12/31/2023 |
ALL | 706 | $99 | 12/31/2023 |
Partnership Wealth Management LLC | 556 | $96 | 03/31/2024 |
ALL | 556 | $96 | 03/31/2024 |
Salomon & Ludwin LLC | 680 | $95 | 12/31/2023 |
ALL | 680 | $95 | 12/31/2023 |
OLD Second National Bank of Aurora | 675 | $94 | 12/31/2023 |
ALL | 675 | $94 | 12/31/2023 |
Glassman Wealth Services | 675 | $94 | 12/31/2023 |
ALL | 675 | $94 | 12/31/2023 |
MeadowBrook Investment Advisors LLC | 648 | $91 | 12/31/2023 |
ALL | 648 | $91 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 648 | $91 | 12/31/2023 |
ALL | 648 | $91 | 12/31/2023 |
State of Wyoming | 650 | $91 | 12/31/2023 |
ALL | 650 | $91 | 12/31/2023 |
Atticus Wealth Management LLC | 512 | $89 | 03/31/2024 |
ALL | 512 | $89 | 03/31/2024 |
Caldwell Sutter Capital Inc. | 500 | $87 | 03/31/2024 |
ALL | 500 | $87 | 03/31/2024 |
Albion Financial Group UT | 500 | $87 | 03/31/2024 |
ALL | 500 | $87 | 03/31/2024 |
CVA Family Office LLC | 503 | $87 | 03/31/2024 |
ALL | 503 | $87 | 03/31/2024 |
Bank Julius Baer & Co. Ltd Zurich | 625 | $87 | 12/31/2023 |
ALL | 625 | $87 | 12/31/2023 |
Beacon Capital Management LLC | 620 | $87 | 12/31/2023 |
ALL | 620 | $87 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 615 | $86 | 12/31/2023 |
ALL | 615 | $86 | 12/31/2023 |
Laurel Wealth Advisors LLC | 616 | $86 | 12/31/2023 |
ALL | 616 | $86 | 12/31/2023 |
Creekmur Asset Management LLC | 613 | $86 | 12/31/2023 |
ALL | 613 | $86 | 12/31/2023 |
Grove Bank & Trust | 590 | $83 | 12/31/2023 |
ALL | 590 | $83 | 12/31/2023 |
FNY Investment Advisers LLC | 600 | $83 | 12/31/2023 |
ALL | 600 | $83 | 12/31/2023 |
CKW Financial Group | 450 | $78 | 03/31/2024 |
ALL | 450 | $78 | 03/31/2024 |
City State Bank | 448 | $78 | 03/31/2024 |
ALL | 448 | $78 | 03/31/2024 |
First United Bank Trust | 540 | $76 | 12/31/2023 |
ALL | 540 | $76 | 12/31/2023 |
SOA Wealth Advisors LLC. | 433 | $75 | 03/31/2024 |
ALL | 433 | $75 | 03/31/2024 |
Sandy Spring Bank | 521 | $73 | 12/31/2023 |
ALL | 521 | $73 | 12/31/2023 |
Wiser Advisor Group LLC | 520 | $73 | 12/31/2023 |
ALL | 520 | $73 | 12/31/2023 |
Kapitalo Investimentos Ltda | 513 | $72 | 12/31/2023 |
ALL | 513 | $72 | 12/31/2023 |
Montag A & Associates Inc. | 506 | $71 | 12/31/2023 |
ALL | 506 | $71 | 12/31/2023 |
Arcadia Investment Management Corp MI | 400 | $69 | 03/31/2024 |
ALL | 400 | $69 | 03/31/2024 |
Carmichael Hill & Associates Inc. | 400 | $69 | 03/31/2024 |
ALL | 400 | $69 | 03/31/2024 |
Capital Advisors Ltd. LLC | 389 | $67 | 03/31/2024 |
ALL | 389 | $67 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 384 | $66 | 03/31/2024 |
ALL | 384 | $66 | 03/31/2024 |
Sunbelt Securities Inc. | 363 | $63 | 03/31/2024 |
ALL | 363 | $63 | 03/31/2024 |
Resurgent Financial Advisors LLC | 449 | $63 | 12/31/2023 |
ALL | 449 | $63 | 12/31/2023 |
First Community Trust NA | 355 | $61 | 03/31/2024 |
ALL | 355 | $61 | 03/31/2024 |
West Branch Capital LLC | 346 | $60 | 03/31/2024 |
ALL | 346 | $60 | 03/31/2024 |
SRS Capital Advisors Inc. | 432 | $60 | 12/31/2023 |
ALL | 432 | $60 | 12/31/2023 |
First Command Advisory Services Inc. | 427 | $60 | 12/31/2023 |
ALL | 427 | $60 | 12/31/2023 |
Pacific Capital Wealth Advisors Inc. | 421 | $59 | 12/31/2023 |
ALL | 421 | $59 | 12/31/2023 |
Life Planning Partners Inc | 414 | $58 | 12/31/2023 |
ALL | 414 | $58 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 414 | $57 | 12/31/2023 |
ALL | 414 | $57 | 12/31/2023 |
Your Advocates Ltd. LLP | 400 | $56 | 12/31/2023 |
ALL | 400 | $56 | 12/31/2023 |
Geneos Wealth Management Inc. | 384 | $54 | 12/31/2023 |
ALL | 384 | $54 | 12/31/2023 |
Covestor Ltd | 379 | $54 | 12/31/2023 |
ALL | 379 | $54 | 12/31/2023 |
Solstein Capital LLC | 306 | $53 | 03/31/2024 |
ALL | 306 | $53 | 03/31/2024 |
Baystate Wealth Management LLC | 375 | $53 | 12/31/2023 |
ALL | 375 | $53 | 12/31/2023 |
Baldwin Brothers Inc. MA | 300 | $52 | 03/31/2024 |
ALL | 300 | $52 | 03/31/2024 |
New England Capital Financial Advisors LLC | 371 | $52 | 12/31/2023 |
ALL | 371 | $52 | 12/31/2023 |
Industrial Alliance Investment Management Inc. | 367 | $51 | 12/31/2023 |
ALL | 367 | $51 | 12/31/2023 |
Archer Investment Corp | 362 | $51 | 12/31/2023 |
ALL | 362 | $51 | 12/31/2023 |
Bruce G. Allen Investments LLC | 286 | $49 | 03/31/2024 |
ALL | 286 | $49 | 03/31/2024 |
Barrett & Company Inc. | 275 | $48 | 03/31/2024 |
ALL | 275 | $48 | 03/31/2024 |
PrairieView Partners LLC | 332 | $46 | 12/31/2023 |
ALL | 332 | $46 | 12/31/2023 |
Chilton Capital Management LLC | 320 | $45 | 12/31/2023 |
ALL | 320 | $45 | 12/31/2023 |
Prestige Wealth Management Group LLC | 253 | $44 | 03/31/2024 |
ALL | 253 | $44 | 03/31/2024 |
Larson Financial Group LLC | 316 | $44 | 12/31/2023 |
ALL | 316 | $44 | 12/31/2023 |
Frazier Financial Advisors LLC | 318 | $44 | 12/31/2023 |
ALL | 318 | $44 | 12/31/2023 |
MCF Advisors LLC | 248 | $43 | 03/31/2024 |
ALL | 248 | $43 | 03/31/2024 |
Beaird Harris Wealth Management LLC | 299 | $42 | 12/31/2023 |
ALL | 299 | $42 | 12/31/2023 |
FSC Wealth Advisors LLC | 230 | $40 | 03/31/2024 |
ALL | 230 | $40 | 03/31/2024 |
Hallmark Capital Management Inc. | 283 | $40 | 12/31/2023 |
ALL | 283 | $40 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 254 | $36 | 12/31/2023 |
ALL | 254 | $36 | 12/31/2023 |
Atwood & Palmer Inc. | 200 | $35 | 03/31/2024 |
ALL | 200 | $35 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 201 | $35 | 03/31/2024 |
ALL | 201 | $35 | 03/31/2024 |
Hartford Financial Management Inc. | 184 | $32 | 03/31/2024 |
ALL | 184 | $32 | 03/31/2024 |
First PREMIER Bank | 184 | $32 | 03/31/2024 |
ALL | 184 | $32 | 03/31/2024 |
Quarry LP | 227 | $32 | 12/31/2023 |
ALL | 227 | $32 | 12/31/2023 |
Gleason Group Inc. | 181 | $31 | 03/31/2024 |
ALL | 181 | $31 | 03/31/2024 |
Harel Insurance Investments & Financial Services Ltd. | 224 | $31 | 12/31/2023 |
ALL | 224 | $31 | 12/31/2023 |
Garner Asset Management Corp | 219 | $31 | 12/31/2023 |
ALL | 219 | $31 | 12/31/2023 |
Coppell Advisory Solutions LLC | 225 | $31 | 12/31/2023 |
ALL | 225 | $31 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 222 | $31 | 12/31/2023 |
ALL | 222 | $31 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 213 | $30 | 12/31/2023 |
ALL | 213 | $30 | 12/31/2023 |
McIlrath & Eck LLC | 207 | $29 | 12/31/2023 |
ALL | 207 | $29 | 12/31/2023 |
WealthCollab LLC | 206 | $29 | 12/31/2023 |
ALL | 206 | $29 | 12/31/2023 |
Pittenger & Anderson Inc. | 200 | $28 | 12/31/2023 |
ALL | 200 | $28 | 12/31/2023 |
Cornerstone Planning Group LLC | 202 | $28 | 12/31/2023 |
ALL | 202 | $28 | 12/31/2023 |
Operose Advisors LLC | 203 | $28 | 12/31/2023 |
ALL | 203 | $28 | 12/31/2023 |
Northwest Investment Counselors LLC | 150 | $26 | 03/31/2024 |
ALL | 150 | $26 | 03/31/2024 |
Rise Advisors LLC | 150 | $26 | 03/31/2024 |
ALL | 150 | $26 | 03/31/2024 |
BOK Financial Private Wealth Inc. | 184 | $26 | 12/31/2023 |
ALL | 184 | $26 | 12/31/2023 |
Venturi Wealth Management LLC | 146 | $25 | 03/31/2024 |
ALL | 146 | $25 | 03/31/2024 |
E Fund Management Hong Kong Co. Ltd. | 147 | $25 | 03/31/2024 |
ALL | 147 | $25 | 03/31/2024 |
Bell Investment Advisors Inc | 176 | $25 | 12/31/2023 |
ALL | 176 | $25 | 12/31/2023 |
Private Wealth Management Group LLC | 176 | $25 | 12/31/2023 |
ALL | 176 | $25 | 12/31/2023 |
Fortitude Family Office LLC | 139 | $24 | 03/31/2024 |
ALL | 139 | $24 | 03/31/2024 |
Investors Research Corp | 172 | $24 | 12/31/2023 |
ALL | 172 | $24 | 12/31/2023 |
JJJ Advisors Inc. | 135 | $23 | 03/31/2024 |
ALL | 135 | $23 | 03/31/2024 |
PFS Partners LLC | 136 | $23 | 03/31/2024 |
ALL | 136 | $23 | 03/31/2024 |
APG Asset Management N.V. | 161,805 | $23 | 12/31/2023 |
ALL | 161,805 | $23 | 12/31/2023 |
Missouri Trust & Investment Co | 166 | $23 | 12/31/2023 |
ALL | 166 | $23 | 12/31/2023 |
Indiana Trust & Investment Management CO | 124 | $21 | 03/31/2024 |
ALL | 124 | $21 | 03/31/2024 |
Red Tortoise LLC | 120 | $21 | 03/31/2024 |
ALL | 120 | $21 | 03/31/2024 |
Hexagon Capital Partners LLC | 113 | $20 | 03/31/2024 |
ALL | 113 | $20 | 03/31/2024 |
Financial Management Professionals Inc. | 109 | $19 | 03/31/2024 |
ALL | 109 | $19 | 03/31/2024 |
MV Capital Management Inc. | 108 | $19 | 03/31/2024 |
ALL | 108 | $19 | 03/31/2024 |
Versant Capital Management Inc | 110 | $19 | 03/31/2024 |
ALL | 110 | $19 | 03/31/2024 |
GW&K Investment Management LLC | 137 | $19 | 12/31/2023 |
ALL | 137 | $19 | 12/31/2023 |
FSA Wealth Management LLC | 138 | $19 | 12/31/2023 |
ALL | 138 | $19 | 12/31/2023 |
Sittner & Nelson LLC | 134 | $19 | 12/31/2023 |
ALL | 134 | $19 | 12/31/2023 |
Cedar Mountain Advisors LLC | 104 | $18 | 03/31/2024 |
ALL | 104 | $18 | 03/31/2024 |
Future Financial Wealth Managment LLC | 102 | $18 | 03/31/2024 |
ALL | 102 | $18 | 03/31/2024 |
Gables Capital Management Inc. | 130 | $18 | 12/31/2023 |
ALL | 130 | $18 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 125 | $18 | 12/31/2023 |
ALL | 125 | $18 | 12/31/2023 |
Peoples Financial Services CORP. | 100 | $17 | 03/31/2024 |
ALL | 100 | $17 | 03/31/2024 |
YHB Investment Advisors Inc. | 100 | $17 | 03/31/2024 |
ALL | 100 | $17 | 03/31/2024 |
Rocky Mountain Advisers LLC | 101 | $17 | 03/31/2024 |
ALL | 101 | $17 | 03/31/2024 |
LifeSteps Financial Inc. | 100 | $17 | 03/31/2024 |
ALL | 100 | $17 | 03/31/2024 |
Plato Investment Management Ltd | 124 | $17 | 12/31/2023 |
ALL | 124 | $17 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 95 | $16 | 03/31/2024 |
ALL | 95 | $16 | 03/31/2024 |
Motco | 112 | $16 | 12/31/2023 |
ALL | 112 | $16 | 12/31/2023 |
Core Alternative Capital | 110 | $15 | 12/31/2023 |
ALL | 110 | $15 | 12/31/2023 |
Clear Street Markets LLC | 101 | $14 | 12/31/2023 |
ALL | 101 | $14 | 12/31/2023 |
Headlands Technologies LLC | 98 | $14 | 12/31/2023 |
ALL | 98 | $14 | 12/31/2023 |
Field & Main Bank | 100 | $14 | 12/31/2023 |
ALL | 100 | $14 | 12/31/2023 |
Community Bank N.A. | 100 | $14 | 12/31/2023 |
ALL | 100 | $14 | 12/31/2023 |
Advantage Trust Co | 100 | $14 | 12/31/2023 |
ALL | 100 | $14 | 12/31/2023 |
Tucker Asset Management LLC | 95 | $13 | 12/31/2023 |
ALL | 95 | $13 | 12/31/2023 |
Raleigh Capital Management Inc. | 90 | $13 | 12/31/2023 |
ALL | 90 | $13 | 12/31/2023 |
Smartleaf Asset Management LLC | 94 | $13 | 12/31/2023 |
ALL | 94 | $13 | 12/31/2023 |
Sachetta LLC | 90 | $13 | 12/31/2023 |
ALL | 90 | $13 | 12/31/2023 |
Sound Income Strategies LLC | 72 | $12 | 03/31/2024 |
ALL | 72 | $12 | 03/31/2024 |
Cranbrook Wealth Management LLC | 66 | $11 | 03/31/2024 |
ALL | 66 | $11 | 03/31/2024 |
Cetera Trust Company N.A | 78 | $11 | 12/31/2023 |
ALL | 78 | $11 | 12/31/2023 |
Hobbs Group Advisors LLC | 80 | $11 | 12/31/2023 |
ALL | 80 | $11 | 12/31/2023 |
Tompkins Financial Corp | 57 | $10 | 03/31/2024 |
ALL | 57 | $10 | 03/31/2024 |
Silvant Capital Management LLC | 68 | $10 | 12/31/2023 |
ALL | 68 | $10 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 75 | $10 | 12/31/2023 |
ALL | 75 | $10 | 12/31/2023 |
Aspect Partners LLC | 75 | $10 | 12/31/2023 |
ALL | 75 | $10 | 12/31/2023 |
Winthrop Capital Management LLC | 68 | $10 | 12/31/2023 |
ALL | 68 | $10 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 75 | $10 | 12/31/2023 |
ALL | 75 | $10 | 12/31/2023 |
Eagle Bay Advisors LLC | 61 | $9 | 12/31/2023 |
ALL | 61 | $9 | 12/31/2023 |
Tradewinds Capital Management LLC | 45 | $8 | 03/31/2024 |
ALL | 45 | $8 | 03/31/2024 |
Robbins Farley LLC | 49 | $8 | 03/31/2024 |
ALL | 49 | $8 | 03/31/2024 |
Financial Perspectives Inc | 44 | $8 | 03/31/2024 |
ALL | 44 | $8 | 03/31/2024 |
Exchange Traded Concepts LLC | 40 | $7 | 03/31/2024 |
ALL | 40 | $7 | 03/31/2024 |
SJS Investment Consulting Inc. | 39 | $7 | 03/31/2024 |
ALL | 39 | $7 | 03/31/2024 |
FWL Investment Management LLC | 49 | $7 | 12/31/2023 |
ALL | 49 | $7 | 12/31/2023 |
1832 Asset Management L.P. | 40 | $6 | 12/31/2023 |
ALL | 40 | $6 | 12/31/2023 |
Able Wealth Management LLC | 44 | $6 | 12/31/2023 |
ALL | 44 | $6 | 12/31/2023 |
Trifecta Capital Advisors LLC | 31 | $5 | 03/31/2024 |
ALL | 31 | $5 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 33 | $5 | 12/31/2023 |
ALL | 33 | $5 | 12/31/2023 |
TFC Financial Management | 39 | $5 | 12/31/2023 |
ALL | 39 | $5 | 12/31/2023 |
RFP Financial Group LLC | 38 | $5 | 12/31/2023 |
ALL | 38 | $5 | 12/31/2023 |
Hollencrest Capital Management | 25 | $4 | 12/31/2023 |
ALL | 25 | $4 | 12/31/2023 |
Avalon Trust Co | 30 | $4 | 12/31/2023 |
ALL | 30 | $4 | 12/31/2023 |
Dunhill Financial LLC | 26 | $4 | 12/31/2023 |
ALL | 26 | $4 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 25 | $4 | 12/31/2023 |
ALL | 25 | $4 | 12/31/2023 |
Syntax Research Inc. | 28 | $4 | 12/31/2023 |
ALL | 28 | $4 | 12/31/2023 |
JNBA Financial Advisors | 15 | $3 | 03/31/2024 |
ALL | 15 | $3 | 03/31/2024 |
Park Place Capital Corp | 15 | $3 | 03/31/2024 |
ALL | 15 | $3 | 03/31/2024 |
Lee Financial Co | 23 | $3 | 12/31/2023 |
ALL | 23 | $3 | 12/31/2023 |
New Millennium Group LLC | 24 | $3 | 12/31/2023 |
ALL | 24 | $3 | 12/31/2023 |
Valued Wealth Advisors LLC | 25 | $3 | 12/31/2023 |
ALL | 25 | $3 | 12/31/2023 |
Caitlin John LLC | 18 | $3 | 12/31/2023 |
ALL | 18 | $3 | 12/31/2023 |
Iron Horse Wealth Management LLC | 10 | $2 | 03/31/2024 |
ALL | 10 | $2 | 03/31/2024 |
Resources Management Corp CT ADV | 140 | $2 | 12/31/2023 |
ALL | 140 | $2 | 12/31/2023 |
Logan Capital Management Inc. | 15 | $2 | 12/31/2023 |
ALL | 15 | $2 | 12/31/2023 |
Avion Wealth | 15 | $2 | 12/31/2023 |
ALL | 15 | $2 | 12/31/2023 |
Aspire Private Capital LLC | 7 | $1 | 03/31/2024 |
ALL | 7 | $1 | 03/31/2024 |
Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 |
ALL | 5 | $1 | 03/31/2024 |
Global Wealth Strategies & Associates | 3 | $1 | 03/31/2024 |
ALL | 3 | $1 | 03/31/2024 |
ClariVest Asset Management LLC | 4 | $1 | 12/31/2023 |
ALL | 4 | $1 | 12/31/2023 |
Colonial Trust Advisors | 4 | $1 | 12/31/2023 |
ALL | 4 | $1 | 12/31/2023 |
Rakuten Securities Inc. | 10 | $1 | 12/31/2023 |
ALL | 10 | $1 | 12/31/2023 |
Long Island Wealth Management Inc. | 5 | $1 | 12/31/2023 |
ALL | 5 | $1 | 12/31/2023 |
Pineridge Advisors LLC | 4 | $1 | 12/31/2023 |
ALL | 4 | $1 | 12/31/2023 |
Westend Capital Management LLC | 0 | $0 | 03/31/2024 |
ALL | 0 | $0 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 1 | $0 | 03/31/2024 |
ALL | 1 | $0 | 03/31/2024 |
Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 |
ALL | 3 | $0 | 12/31/2023 |
Interactive Financial Advisors | 1,968 | $0 | 12/31/2023 |
ALL | 1,968 | $0 | 12/31/2023 |
Castleview Partners LLC | 1 | $0 | 12/31/2023 |
ALL | 1 | $0 | 12/31/2023 |
Provence Wealth Management Group | 3 | $0 | 12/31/2023 |
ALL | 3 | $0 | 12/31/2023 |
Point72 Asset Management L.P. | $-168 | 12/31/2023 | |
Put | 1,200 | $168 | 12/31/2023 |
Maven Securities LTD | $-210 | 12/31/2023 | |
Put | 1,500 | $210 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $-378 | 12/31/2023 | |
Put | 3,100 | $434 | 12/31/2023 |
Call | 400 | $56 | 12/31/2023 |
Two Sigma Securities LLC | $-1,148 | 12/31/2023 | |
Put | 20,300 | $2,842 | 12/31/2023 |
Call | 8,000 | $1,120 | 12/31/2023 |
ALL | 4,102 | $574 | 12/31/2023 |
GTS Securities LLC | $-2,516 | 12/31/2023 | |
Put | 64,200 | $8,987 | 12/31/2023 |
Call | 36,000 | $5,039 | 12/31/2023 |
ALL | 10,230 | $1,432 | 12/31/2023 |
Capstone Investment Advisors LLC | $-4,065 | 12/31/2023 | |
Put | 41,900 | $5,865 | 12/31/2023 |
Call | 12,300 | $1,722 | 12/31/2023 |
ALL | 554 | $78 | 12/31/2023 |
Curated Wealth Partners LLC | $-1,174,565 | 03/31/2024 | |
Put | 6,789 | $1,174,565 | 03/31/2024 |
Genus Capital Management Inc. | 48,315 | $-6,763,134 | 12/31/2023 |
Put | 48,315 | $6,763,134 | 12/31/2023 |
See Summary: Institutional Holders of ALL
See Details: Top 10 Hedge Funds Holding ALL
Also See: ALL Insider Buying
Also See: ALL Holdings Changes
Analysts Forecast: Allstate Price Target
Free ALL Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |