On this page, we present all of the funds holding Bank of New York Mellon from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Bank of New York Mellon, with a link to that fund's top holdings. The next columns indicate the amount of Bank of New York Mellon stock held by each of the funds holding Bank of New York Mellon, followed by the Bank of New York Mellon position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1154 funds holding Bank of New York Mellon 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 Bank of New York Mellon), click the fund name in the "Holder" column of the funds-holding-Bank of New York Mellon table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 74,501,451 | $3,877,801 | 12/31/2023 |
BK | 74,501,451 | $3,877,801 | 12/31/2023 |
BlackRock Inc. | 64,361,391 | $3,350,010 | 12/31/2023 |
BK | 64,361,391 | $3,350,010 | 12/31/2023 |
Dodge & Cox | 58,771,100 | $3,059,036 | 12/31/2023 |
BK | 58,771,100 | $3,059,036 | 12/31/2023 |
State Street Corp | 33,407,347 | $1,738,852 | 12/31/2023 |
BK | 33,407,347 | $1,738,852 | 12/31/2023 |
Artisan Partners Limited Partnership | 19,793,539 | $1,030,254 | 12/31/2023 |
BK | 19,793,539 | $1,030,254 | 12/31/2023 |
Geode Capital Management LLC | 17,103,305 | $887,853 | 12/31/2023 |
BK | 17,103,305 | $887,853 | 12/31/2023 |
First Eagle Investment Management LLC | 16,213,383 | $843,907 | 12/31/2023 |
BK | 16,213,383 | $843,907 | 12/31/2023 |
Norges Bank | 15,633,057 | $813,701 | 12/31/2023 |
BK | 15,633,057 | $813,701 | 12/31/2023 |
Davis Selected Advisers | 12,602,375 | $655,954 | 12/31/2023 |
BK | 12,602,375 | $655,954 | 12/31/2023 |
FMR LLC | 12,067,482 | $628,112 | 12/31/2023 |
BK | 12,067,482 | $628,112 | 12/31/2023 |
Amundi | 11,458,680 | $605,934 | 12/31/2023 |
BK | 11,458,680 | $605,934 | 12/31/2023 |
Longview Partners Guernsey LTD | 11,108,458 | $578,195 | 12/31/2023 |
BK | 11,108,458 | $578,195 | 12/31/2023 |
American Century Companies Inc. | 9,799,146 | $510,046 | 12/31/2023 |
BK | 9,799,146 | $510,046 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 9,523,539 | $495,700 | 12/31/2023 |
BK | 9,523,539 | $495,700 | 12/31/2023 |
Northern Trust Corp | 9,051,209 | $471,115 | 12/31/2023 |
BK | 9,051,209 | $471,115 | 12/31/2023 |
Harris Associates L P | 8,777,364 | $456,862 | 12/31/2023 |
BK | 8,777,364 | $456,862 | 12/31/2023 |
Nuveen Asset Management LLC | 8,672,740 | $451,416 | 12/31/2023 |
BK | 8,672,740 | $451,416 | 12/31/2023 |
Wells Fargo & Company MN | 8,668,967 | $451,220 | 12/31/2023 |
BK | 8,668,967 | $451,220 | 12/31/2023 |
Ameriprise Financial Inc. | 8,468,491 | $440,788 | 12/31/2023 |
BK | 8,468,491 | $440,788 | 12/31/2023 |
Victory Capital Management Inc. | 8,435,345 | $439,060 | 12/31/2023 |
BK | 8,435,345 | $439,060 | 12/31/2023 |
Legal & General Group Plc | 7,989,132 | $415,834 | 12/31/2023 |
BK | 7,989,132 | $415,834 | 12/31/2023 |
Morgan Stanley | 7,602,610 | $395,716 | 12/31/2023 |
BK | 7,602,610 | $395,716 | 12/31/2023 |
LSV Asset Management | 7,372,209 | $383,723 | 12/31/2023 |
BK | 7,372,209 | $383,723 | 12/31/2023 |
Dimensional Fund Advisors LP | 6,758,152 | $351,775 | 12/31/2023 |
BK | 6,758,152 | $351,775 | 12/31/2023 |
Invesco Ltd. | 5,915,364 | $307,895 | 12/31/2023 |
BK | 5,915,364 | $307,895 | 12/31/2023 |
Bank of New York Mellon Corp | 5,117,333 | $294,861 | 03/31/2024 |
BK | 5,117,333 | $294,861 | 03/31/2024 |
Goldman Sachs Group Inc. | 5,599,995 | $291,480 | 12/31/2023 |
BK | 5,599,995 | $291,480 | 12/31/2023 |
UBS Asset Management Americas Inc. | 5,373,067 | $279,668 | 12/31/2023 |
BK | 5,373,067 | $279,668 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 4,985,387 | $259,491 | 12/31/2023 |
BK | 4,985,387 | $259,491 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 4,802,627 | $249,977 | 12/31/2023 |
BK | 4,802,627 | $249,977 | 12/31/2023 |
Parnassus Investments CA | 4,801,824 | $249,935 | 12/31/2023 |
BK | 4,801,824 | $249,935 | 12/31/2023 |
Yacktman Asset Management LP | 3,778,855 | $196,689 | 12/31/2023 |
BK | 3,778,855 | $196,689 | 12/31/2023 |
Van ECK Associates Corp | 3,646,496 | $189,800 | 12/31/2023 |
BK | 3,646,496 | $189,800 | 12/31/2023 |
Bank of America Corp DE | $189,740 | 12/31/2023 | |
BK | 3,602,431 | $187,507 | 12/31/2023 |
Call | 207,900 | $10,821 | 12/31/2023 |
Put | 165,000 | $8,588 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 3,228,721 | $168,055 | 12/31/2023 |
BK | 3,228,721 | $168,055 | 12/31/2023 |
Barclays PLC | 2,795,952 | $145,529 | 12/31/2023 |
BK | 2,795,952 | $145,529 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 2,496,302 | $143,837 | 03/31/2024 |
BK | 2,496,302 | $143,837 | 03/31/2024 |
Prudential Financial Inc. | 2,604,867 | $135,062 | 12/31/2023 |
BK | 2,604,867 | $135,062 | 12/31/2023 |
Deutsche Bank AG | 2,541,914 | $132,307 | 12/31/2023 |
BK | 2,541,914 | $132,307 | 12/31/2023 |
Citadel Advisors LLC | $132,108 | 12/31/2023 | |
BK | 2,180,502 | $113,495 | 12/31/2023 |
Call | 547,400 | $28,492 | 12/31/2023 |
Put | 189,800 | $9,879 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 2,022,334 | $116,527 | 03/31/2024 |
BK | 2,022,334 | $116,527 | 03/31/2024 |
Hsbc Holdings PLC | $114,461 | 12/31/2023 | |
BK | 2,357,476 | $122,675 | 12/31/2023 |
Put | 166,000 | $8,630 | 12/31/2023 |
Call | 8,000 | $416 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 2,096,246 | $109,110 | 12/31/2023 |
BK | 2,096,246 | $109,110 | 12/31/2023 |
Royal Bank of Canada | $104,768 | 12/31/2023 | |
BK | 1,967,757 | $102,421 | 12/31/2023 |
Call | 45,100 | $2,347 | 12/31/2023 |
Wellington Management Group LLP | 2,004,168 | $104,317 | 12/31/2023 |
BK | 2,004,168 | $104,317 | 12/31/2023 |
Thrivent Financial for Lutherans | 1,975,913 | $102,846 | 12/31/2023 |
BK | 1,975,913 | $102,846 | 12/31/2023 |
Voya Investment Management LLC | 1,956,719 | $101,847 | 12/31/2023 |
BK | 1,956,719 | $101,847 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,849,353 | $96,259 | 12/31/2023 |
BK | 1,849,353 | $96,259 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 1,649,490 | $95,044 | 03/31/2024 |
BK | 1,649,490 | $95,044 | 03/31/2024 |
Brandes Investment Partners LP | 1,752,716 | $91,229 | 12/31/2023 |
BK | 1,752,716 | $91,229 | 12/31/2023 |
Gamco Investors INC. ET AL | 1,737,433 | $90,433 | 12/31/2023 |
BK | 1,737,433 | $90,433 | 12/31/2023 |
Gabelli Funds LLC | 1,711,250 | $89,071 | 12/31/2023 |
BK | 1,711,250 | $89,071 | 12/31/2023 |
Rhumbline Advisers | 1,639,132 | $85,317 | 12/31/2023 |
BK | 1,639,132 | $85,317 | 12/31/2023 |
Credit Suisse AG | 1,626,771 | $84,673 | 12/31/2023 |
BK | 1,626,771 | $84,673 | 12/31/2023 |
National Pension Service | 1,595,194 | $83,030 | 12/31/2023 |
BK | 1,595,194 | $83,030 | 12/31/2023 |
JPMorgan Chase & Co. | $82,396 | 12/31/2023 | |
BK | 1,390,814 | $72,392 | 12/31/2023 |
Call | 347,600 | $18,093 | 12/31/2023 |
Put | 155,400 | $8,089 | 12/31/2023 |
KBC Group NV | 1,528,492 | $79,558 | 12/31/2023 |
BK | 1,528,492 | $79,558 | 12/31/2023 |
California Public Employees Retirement System | 1,484,479 | $77,267 | 12/31/2023 |
BK | 1,484,479 | $77,267 | 12/31/2023 |
Marshall Wace LLP | 1,458,701 | $75,925 | 12/31/2023 |
BK | 1,458,701 | $75,925 | 12/31/2023 |
Great West Life Assurance Co. Can | 1,436,436 | $74,331 | 12/31/2023 |
BK | 1,436,436 | $74,331 | 12/31/2023 |
UBS Group AG | $67,549 | 12/31/2023 | |
BK | 1,330,766 | $69,266 | 12/31/2023 |
Put | 620,600 | $32,302 | 12/31/2023 |
Call | 587,600 | $30,585 | 12/31/2023 |
Truist Financial Corp | 1,297,698 | $67,545 | 12/31/2023 |
BK | 1,297,698 | $67,545 | 12/31/2023 |
Standard Life Aberdeen plc | 1,272,715 | $66,245 | 12/31/2023 |
BK | 1,272,715 | $66,245 | 12/31/2023 |
California State Teachers Retirement System | 1,233,475 | $64,202 | 12/31/2023 |
BK | 1,233,475 | $64,202 | 12/31/2023 |
Morningstar Investment Services LLC | 1,224,622 | $63,950 | 12/31/2023 |
BK | 1,224,622 | $63,950 | 12/31/2023 |
Miller Howard Investments Inc. NY | 1,108,213 | $63,855 | 03/31/2024 |
BK | 1,108,213 | $63,855 | 03/31/2024 |
M&G Investment Management Ltd. | 1,195,136 | $62,147 | 12/31/2023 |
BK | 1,195,136 | $62,147 | 12/31/2023 |
New York State Common Retirement Fund | 1,182,785 | $61,564 | 12/31/2023 |
BK | 1,182,785 | $61,564 | 12/31/2023 |
Alliancebernstein L.P. | 1,160,524 | $60,405 | 12/31/2023 |
BK | 1,160,524 | $60,405 | 12/31/2023 |
Schroder Investment Management Group | 1,103,833 | $57,455 | 12/31/2023 |
BK | 1,103,833 | $57,455 | 12/31/2023 |
AQR Capital Management LLC | 1,097,564 | $57,128 | 12/31/2023 |
BK | 1,097,564 | $57,128 | 12/31/2023 |
Federated Hermes Inc. | 1,069,613 | $55,673 | 12/31/2023 |
BK | 1,069,613 | $55,673 | 12/31/2023 |
Bank of Nova Scotia | 1,023,257 | $53,259 | 12/31/2023 |
BK | 1,023,257 | $53,259 | 12/31/2023 |
Sei Investments Co. | 1,016,327 | $52,900 | 12/31/2023 |
BK | 1,016,327 | $52,900 | 12/31/2023 |
Putnam Investments LLC | 1,001,056 | $52,105 | 12/31/2023 |
BK | 1,001,056 | $52,105 | 12/31/2023 |
Squarepoint Ops LLC | $49,807 | 12/31/2023 | |
BK | 845,706 | $44,019 | 12/31/2023 |
Call | 111,200 | $5,788 | 12/31/2023 |
Susquehanna International Group LLP | $49,050 | 12/31/2023 | |
Call | 986,900 | $51,368 | 12/31/2023 |
Put | 456,200 | $23,745 | 12/31/2023 |
BK | 411,662 | $21,427 | 12/31/2023 |
Atalanta Sosnoff Capital LLC | 924,297 | $48,110 | 12/31/2023 |
BK | 924,297 | $48,110 | 12/31/2023 |
New York State Teachers Retirement System | 834,843 | $48,104 | 03/31/2024 |
BK | 834,843 | $48,104 | 03/31/2024 |
Principal Financial Group Inc. | 899,507 | $46,819 | 12/31/2023 |
BK | 899,507 | $46,819 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 873,082 | $45,444 | 12/31/2023 |
BK | 873,082 | $45,444 | 12/31/2023 |
Captrust Financial Advisors | 858,042 | $44,661 | 12/31/2023 |
BK | 858,042 | $44,661 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 748,538 | $43,131 | 03/31/2024 |
BK | 748,538 | $43,131 | 03/31/2024 |
Canada Pension Plan Investment Board | 823,404 | $42,858 | 12/31/2023 |
BK | 823,404 | $42,858 | 12/31/2023 |
Private Management Group Inc. | 817,489 | $42,550 | 12/31/2023 |
BK | 817,489 | $42,550 | 12/31/2023 |
CORDA Investment Management LLC. | 811,006 | $42,213 | 12/31/2023 |
BK | 811,006 | $42,213 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 806,764 | $41,994 | 12/31/2023 |
BK | 806,764 | $41,994 | 12/31/2023 |
Zacks Investment Management | 802,845 | $41,788 | 12/31/2023 |
BK | 802,845 | $41,788 | 12/31/2023 |
Aviva PLC | 788,186 | $41,025 | 12/31/2023 |
BK | 788,186 | $41,025 | 12/31/2023 |
Bank of Montreal Can | 759,101 | $39,648 | 12/31/2023 |
BK | 759,101 | $39,648 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758,319 | $39,471 | 12/31/2023 |
BK | 758,319 | $39,471 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 759,737 | $39,354 | 12/31/2023 |
BK | 759,737 | $39,354 | 12/31/2023 |
Macquarie Group Ltd. | 749,621 | $38,978 | 12/31/2023 |
BK | 749,621 | $38,978 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 747,016 | $38,882 | 12/31/2023 |
BK | 747,016 | $38,882 | 12/31/2023 |
Franklin Resources Inc. | 731,241 | $38,061 | 12/31/2023 |
BK | 731,241 | $38,061 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 719,503 | $37,450 | 12/31/2023 |
BK | 719,503 | $37,450 | 12/31/2023 |
Sabal Trust CO | 717,154 | $37,328 | 12/31/2023 |
BK | 717,154 | $37,328 | 12/31/2023 |
Raymond James & Associates | 630,717 | $36,342 | 03/31/2024 |
BK | 630,717 | $36,342 | 03/31/2024 |
Russell Investments Group Ltd. | 678,993 | $35,351 | 12/31/2023 |
BK | 678,993 | $35,351 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 654,374 | $34,060 | 12/31/2023 |
BK | 654,374 | $34,060 | 12/31/2023 |
Walleye Capital LLC | $33,777 | 12/31/2023 | |
BK | 548,535 | $28,551 | 12/31/2023 |
Call | 193,000 | $10,046 | 12/31/2023 |
Put | 92,600 | $4,820 | 12/31/2023 |
Primecap Management Co. CA | 636,800 | $33,145 | 12/31/2023 |
BK | 636,800 | $33,145 | 12/31/2023 |
State of Tennessee Treasury Department | 635,566 | $33,081 | 12/31/2023 |
BK | 635,566 | $33,081 | 12/31/2023 |
Strs Ohio | 619,835 | $32,262 | 12/31/2023 |
BK | 619,835 | $32,262 | 12/31/2023 |
Man Group plc | 609,916 | $31,746 | 12/31/2023 |
BK | 609,916 | $31,746 | 12/31/2023 |
The Manufacturers Life Insurance Company | 600,834 | $31,273 | 12/31/2023 |
BK | 600,834 | $31,273 | 12/31/2023 |
Matrix Asset Advisors Inc. NY | 526,456 | $30,334 | 03/31/2024 |
BK | 526,456 | $30,334 | 03/31/2024 |
Galvin Gaustad & Stein LLC | 508,948 | $29,326 | 03/31/2024 |
BK | 508,948 | $29,326 | 03/31/2024 |
BNP Paribas Arbitrage SA | $28,625 | 12/31/2023 | |
BK | 614,764 | $31,998 | 12/31/2023 |
Put | 1,143 | $5,949 | 12/31/2023 |
Call | 495 | $2,576 | 12/31/2023 |
First Horizon Advisors Inc. | 541,203 | $28,170 | 12/31/2023 |
BK | 541,203 | $28,170 | 12/31/2023 |
TAM Capital Management Inc. | 537,325 | $27,968 | 12/31/2023 |
BK | 537,325 | $27,968 | 12/31/2023 |
State of Wisconsin Investment Board | 500,042 | $26,027 | 12/31/2023 |
BK | 500,042 | $26,027 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 484,752 | $25,231 | 12/31/2023 |
BK | 484,752 | $25,231 | 12/31/2023 |
Jane Street Group LLC | $25,210 | 12/31/2023 | |
Call | 306,400 | $15,948 | 12/31/2023 |
BK | 281,544 | $14,654 | 12/31/2023 |
Put | 103,600 | $5,392 | 12/31/2023 |
CWM LLC | 424,932 | $24,485 | 03/31/2024 |
BK | 424,932 | $24,485 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 466,915 | $24,303 | 12/31/2023 |
BK | 466,915 | $24,303 | 12/31/2023 |
Toronto Dominion Bank | 462,102 | $24,052 | 12/31/2023 |
BK | 462,102 | $24,052 | 12/31/2023 |
TCW Group Inc. | 461,103 | $24,002 | 12/31/2023 |
BK | 461,103 | $24,002 | 12/31/2023 |
Dana Investment Advisors Inc. | 459,102 | $23,896 | 12/31/2023 |
BK | 459,102 | $23,896 | 12/31/2023 |
Levin Capital Strategies L.P. | 454,611 | $23,663 | 12/31/2023 |
BK | 454,611 | $23,663 | 12/31/2023 |
Teacher Retirement System of Texas | 452,420 | $23,548 | 12/31/2023 |
BK | 452,420 | $23,548 | 12/31/2023 |
Illinois Municipal Retirement Fund | 451,889 | $23,521 | 12/31/2023 |
BK | 451,889 | $23,521 | 12/31/2023 |
Treasurer of the State of North Carolina | 451,761 | $23,514 | 12/31/2023 |
BK | 451,761 | $23,514 | 12/31/2023 |
Korea Investment CORP | 442,062 | $23,009 | 12/31/2023 |
BK | 442,062 | $23,009 | 12/31/2023 |
South Dakota Investment Council | 440,956 | $22,952 | 12/31/2023 |
BK | 440,956 | $22,952 | 12/31/2023 |
Brandywine Global Investment Management LLC | 438,038 | $22,800 | 12/31/2023 |
BK | 438,038 | $22,800 | 12/31/2023 |
Stifel Financial Corp | 435,207 | $22,653 | 12/31/2023 |
BK | 435,207 | $22,653 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 432,018 | $22,487 | 12/31/2023 |
BK | 432,018 | $22,487 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 428,068 | $22,281 | 12/31/2023 |
BK | 428,068 | $22,281 | 12/31/2023 |
Citigroup Inc. | 423,938 | $22,066 | 12/31/2023 |
BK | 423,938 | $22,066 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 419,484 | $21,834 | 12/31/2023 |
BK | 419,484 | $21,834 | 12/31/2023 |
First Trust Advisors LP | 418,537 | $21,785 | 12/31/2023 |
BK | 418,537 | $21,785 | 12/31/2023 |
Pictet Asset Management Holding SA | 417,686 | $21,741 | 12/31/2023 |
BK | 417,686 | $21,741 | 12/31/2023 |
Public Employees Retirement System of Ohio | 396,948 | $20,661 | 12/31/2023 |
BK | 396,948 | $20,661 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 378,216 | $19,686 | 12/31/2023 |
BK | 378,216 | $19,686 | 12/31/2023 |
LFL Advisers LLC | 363,076 | $18,898 | 12/31/2023 |
BK | 363,076 | $18,898 | 12/31/2023 |
Tweedy Browne Co LLC | 352,923 | $18,370 | 12/31/2023 |
BK | 352,923 | $18,370 | 12/31/2023 |
Biechele Royce Advisors | 344,630 | $17,938 | 12/31/2023 |
BK | 344,630 | $17,938 | 12/31/2023 |
Bridgewater Associates LP | 342,018 | $17,802 | 12/31/2023 |
BK | 342,018 | $17,802 | 12/31/2023 |
HighTower Advisors LLC | $17,736 | 12/31/2023 | |
BK | 340,913 | $17,738 | 12/31/2023 |
Put | 5,500 | $2 | 12/31/2023 |
Cantor Fitzgerald Investment Adviser L.P. | 338,367 | $17,612 | 12/31/2023 |
BK | 338,367 | $17,612 | 12/31/2023 |
Glenmede Trust Co. NA | 334,551 | $17,413 | 12/31/2023 |
BK | 334,551 | $17,413 | 12/31/2023 |
Foundry Partners LLC | 329,191 | $17,134 | 12/31/2023 |
BK | 329,191 | $17,134 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $17,051 | 12/31/2023 | |
BK | 344,588 | $17,936 | 12/31/2023 |
Put | 17,000 | $885 | 12/31/2023 |
Delta Asset Management LLC TN | 325,424 | $16,938 | 12/31/2023 |
BK | 325,424 | $16,938 | 12/31/2023 |
Royal London Asset Management Ltd. | 323,230 | $16,824 | 12/31/2023 |
BK | 323,230 | $16,824 | 12/31/2023 |
Auto Owners Insurance Co | 322,300 | $16,776 | 12/31/2023 |
BK | 322,300 | $16,776 | 12/31/2023 |
Advisor Group Holdings Inc. | 320,052 | $16,662 | 12/31/2023 |
BK | 320,052 | $16,662 | 12/31/2023 |
Asset Management One Co. Ltd. | 318,623 | $16,638 | 12/31/2023 |
BK | 318,623 | $16,638 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 315,404 | $16,417 | 12/31/2023 |
BK | 315,404 | $16,417 | 12/31/2023 |
CI Private Wealth LLC | 312,188 | $16,249 | 12/31/2023 |
BK | 312,188 | $16,249 | 12/31/2023 |
Matthew Goff Investment Advisor LLC | 281,113 | $16,198 | 03/31/2024 |
BK | 281,113 | $16,198 | 03/31/2024 |
Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $15,615 | 12/31/2023 |
BK | 300,000 | $15,615 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 262,361 | $14,879 | 03/31/2024 |
BK | 262,361 | $14,879 | 03/31/2024 |
Natixis Advisors L.P. | 248,913 | $14,342 | 03/31/2024 |
BK | 248,913 | $14,342 | 03/31/2024 |
Rafferty Asset Management LLC | 272,612 | $14,189 | 12/31/2023 |
BK | 272,612 | $14,189 | 12/31/2023 |
Calamos Advisors LLC | 272,400 | $14,178 | 12/31/2023 |
BK | 272,400 | $14,178 | 12/31/2023 |
Allianz Asset Management GmbH | $14,144 | 12/31/2023 | |
BK | 286,038 | $14,888 | 12/31/2023 |
Put | 19,000 | $989 | 12/31/2023 |
Call | 4,700 | $245 | 12/31/2023 |
TD Asset Management Inc. | 259,558 | $13,510 | 12/31/2023 |
BK | 259,558 | $13,510 | 12/31/2023 |
Cacti Asset Management LLC | 233,767 | $13,308 | 03/31/2024 |
BK | 233,767 | $13,308 | 03/31/2024 |
Interval Partners LP | 254,182 | $13,230 | 12/31/2023 |
BK | 254,182 | $13,230 | 12/31/2023 |
LPL Financial LLC | 252,484 | $13,142 | 12/31/2023 |
BK | 252,484 | $13,142 | 12/31/2023 |
The PNC Financial Services Group Inc. | 251,344 | $13,082 | 12/31/2023 |
BK | 251,344 | $13,082 | 12/31/2023 |
State of Michigan Retirement System | 223,855 | $12,899 | 03/31/2024 |
BK | 223,855 | $12,899 | 03/31/2024 |
Isthmus Partners LLC | 246,825 | $12,847 | 12/31/2023 |
BK | 246,825 | $12,847 | 12/31/2023 |
AXA S.A. | 246,763 | $12,844 | 12/31/2023 |
BK | 246,763 | $12,844 | 12/31/2023 |
Hikari Power Ltd | 244,800 | $12,742 | 12/31/2023 |
BK | 244,800 | $12,742 | 12/31/2023 |
Vinva Investment Management Ltd | 243,989 | $12,741 | 12/31/2023 |
BK | 243,989 | $12,741 | 12/31/2023 |
Degroof Petercam Asset Management | 243,000 | $12,648 | 12/31/2023 |
BK | 243,000 | $12,648 | 12/31/2023 |
Boston Private Wealth LLC | 241,845 | $12,588 | 12/31/2023 |
BK | 241,845 | $12,588 | 12/31/2023 |
Raymond James Trust N.A. | 218,134 | $12,569 | 03/31/2024 |
BK | 218,134 | $12,569 | 03/31/2024 |
LGT Group Foundation | 237,886 | $12,422 | 12/31/2023 |
BK | 237,886 | $12,422 | 12/31/2023 |
National Bank of Canada FI | 236,312 | $12,377 | 12/31/2023 |
BK | 236,312 | $12,377 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 213,127 | $12,280 | 03/31/2024 |
BK | 213,127 | $12,280 | 03/31/2024 |
Handelsbanken Fonder AB | 235,254 | $12,245 | 12/31/2023 |
BK | 235,254 | $12,245 | 12/31/2023 |
Forsta AP Fonden | 235,100 | $12,237 | 12/31/2023 |
BK | 235,100 | $12,237 | 12/31/2023 |
Creative Planning | 229,688 | $11,955 | 12/31/2023 |
BK | 229,688 | $11,955 | 12/31/2023 |
USS Investment Management Ltd | 225,892 | $11,755 | 12/31/2023 |
BK | 225,892 | $11,755 | 12/31/2023 |
Auxier Asset Management | 223,444 | $11,630 | 12/31/2023 |
BK | 223,444 | $11,630 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 222,781 | $11,596 | 12/31/2023 |
BK | 222,781 | $11,596 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 222,279 | $11,570 | 12/31/2023 |
BK | 222,279 | $11,570 | 12/31/2023 |
American International Group Inc. | 221,294 | $11,518 | 12/31/2023 |
BK | 221,294 | $11,518 | 12/31/2023 |
Shelton Capital Management | 219,104 | $11,404 | 12/31/2023 |
BK | 219,104 | $11,404 | 12/31/2023 |
Arizona State Retirement System | 219,105 | $11,404 | 12/31/2023 |
BK | 219,105 | $11,404 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 192,540 | $11,094 | 03/31/2024 |
BK | 192,540 | $11,094 | 03/31/2024 |
Prana Capital Management LP | 212,887 | $11,081 | 12/31/2023 |
BK | 212,887 | $11,081 | 12/31/2023 |
Country Club Bank GFN | 191,093 | $11,011 | 03/31/2024 |
BK | 191,093 | $11,011 | 03/31/2024 |
Vontobel Holding Ltd. | 210,924 | $10,979 | 12/31/2023 |
BK | 210,924 | $10,979 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 210,710 | $10,967 | 12/31/2023 |
BK | 210,710 | $10,967 | 12/31/2023 |
Brown Advisory Inc. | 185,803 | $10,706 | 03/31/2024 |
BK | 185,803 | $10,706 | 03/31/2024 |
US Bancorp DE | 201,989 | $10,514 | 12/31/2023 |
BK | 201,989 | $10,514 | 12/31/2023 |
Kempen Capital Management N.V. | 201,186 | $10,472 | 12/31/2023 |
BK | 201,186 | $10,472 | 12/31/2023 |
AMF Pensionsforsakring AB | 178,640 | $10,304 | 03/31/2024 |
BK | 178,640 | $10,304 | 03/31/2024 |
Westchester Capital Management Inc. | 195,538 | $10,178 | 12/31/2023 |
BK | 195,538 | $10,178 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 195,000 | $10,150 | 12/31/2023 |
BK | 195,000 | $10,150 | 12/31/2023 |
Commonwealth Equity Services LLC | 191,553 | $9,970 | 12/31/2023 |
BK | 191,553 | $9,970 | 12/31/2023 |
Novare Capital Management LLC | 189,263 | $9,851 | 12/31/2023 |
BK | 189,263 | $9,851 | 12/31/2023 |
Edgar Lomax Co. VA | 188,294 | $9,801 | 12/31/2023 |
BK | 188,294 | $9,801 | 12/31/2023 |
Sit Investment Associates Inc. | 188,165 | $9,794 | 12/31/2023 |
BK | 188,165 | $9,794 | 12/31/2023 |
IFM Investors Pty Ltd | 169,719 | $9,779 | 03/31/2024 |
BK | 169,719 | $9,779 | 03/31/2024 |
MetLife Investment Management LLC | 186,713 | $9,718 | 12/31/2023 |
BK | 186,713 | $9,718 | 12/31/2023 |
Greystone Financial Group LLC | 167,611 | $9,658 | 03/31/2024 |
BK | 167,611 | $9,658 | 03/31/2024 |
MML Investors Services LLC | 182,421 | $9,495 | 12/31/2023 |
BK | 182,421 | $9,495 | 12/31/2023 |
ProShare Advisors LLC | 181,918 | $9,469 | 12/31/2023 |
BK | 181,918 | $9,469 | 12/31/2023 |
Cibc World Markets Corp | 178,631 | $9,298 | 12/31/2023 |
BK | 178,631 | $9,298 | 12/31/2023 |
Amalgamated Bank | 159,681 | $9,201 | 03/31/2024 |
BK | 159,681 | $9,201 | 03/31/2024 |
Texas Permanent School Fund | 175,630 | $9,142 | 12/31/2023 |
BK | 175,630 | $9,142 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 173,525 | $9,032 | 12/31/2023 |
BK | 173,525 | $9,032 | 12/31/2023 |
Portland Investment Counsel Inc. | 172,800 | $8,994 | 12/31/2023 |
BK | 172,800 | $8,994 | 12/31/2023 |
Boston Common Asset Management LLC | 155,751 | $8,974 | 03/31/2024 |
BK | 155,751 | $8,974 | 03/31/2024 |
Ethic Inc. | 171,153 | $8,909 | 12/31/2023 |
BK | 171,153 | $8,909 | 12/31/2023 |
AustralianSuper Pty Ltd | 169,602 | $8,828 | 12/31/2023 |
BK | 169,602 | $8,828 | 12/31/2023 |
Retirement Systems of Alabama | 169,497 | $8,822 | 12/31/2023 |
BK | 169,497 | $8,822 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 168,417 | $8,766 | 12/31/2023 |
BK | 168,417 | $8,766 | 12/31/2023 |
State of Alaska Department of Revenue | 149,205 | $8,596 | 03/31/2024 |
BK | 149,205 | $8,596 | 03/31/2024 |
Smithfield Trust Co. | 165,027 | $8,590 | 12/31/2023 |
BK | 165,027 | $8,590 | 12/31/2023 |
Millennium Management LLC | $8,552 | 12/31/2023 | |
BK | 361,801 | $18,832 | 12/31/2023 |
Put | 232,100 | $12,081 | 12/31/2023 |
Call | 34,600 | $1,801 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 163,393 | $8,505 | 12/31/2023 |
BK | 163,393 | $8,505 | 12/31/2023 |
Dakota Wealth Management | 147,030 | $8,472 | 03/31/2024 |
BK | 147,030 | $8,472 | 03/31/2024 |
Trillium Asset Management LLC | 161,674 | $8,415 | 12/31/2023 |
BK | 161,674 | $8,415 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 158,722 | $8,261 | 12/31/2023 |
BK | 158,722 | $8,261 | 12/31/2023 |
Cardinal Capital Management | 140,012 | $8,067 | 03/31/2024 |
BK | 140,012 | $8,067 | 03/31/2024 |
Simplex Trading LLC | $7,822 | 03/31/2024 | |
Call | 265,500 | $15,298 | 03/31/2024 |
Put | 246,800 | $14,220 | 03/31/2024 |
BK | 117,050 | $6,744 | 03/31/2024 |
Susquehanna Portfolio Strategies LLC | 149,290 | $7,771 | 12/31/2023 |
BK | 149,290 | $7,771 | 12/31/2023 |
Mariner LLC | 148,738 | $7,742 | 12/31/2023 |
BK | 148,738 | $7,742 | 12/31/2023 |
Comerica Bank | 148,285 | $7,718 | 12/31/2023 |
BK | 148,285 | $7,718 | 12/31/2023 |
Czech National Bank | 133,607 | $7,698 | 03/31/2024 |
BK | 133,607 | $7,698 | 03/31/2024 |
Clifford Swan Investment Counsel LLC | 133,239 | $7,677 | 03/31/2024 |
BK | 133,239 | $7,677 | 03/31/2024 |
CIBC World Markets Inc. | 146,519 | $7,626 | 12/31/2023 |
BK | 146,519 | $7,626 | 12/31/2023 |
Fayez Sarofim & Co | 138,066 | $7,624 | 12/31/2023 |
BK | 138,066 | $7,624 | 12/31/2023 |
Brookstone Capital Management | 128,508 | $7,405 | 03/31/2024 |
BK | 128,508 | $7,405 | 03/31/2024 |
Visionary Wealth Advisors | 138,605 | $7,214 | 12/31/2023 |
BK | 138,605 | $7,214 | 12/31/2023 |
DNB Asset Management AS | 123,519 | $7,117 | 03/31/2024 |
BK | 123,519 | $7,117 | 03/31/2024 |
Hillman Capital Management Inc. | 136,358 | $7,097 | 12/31/2023 |
BK | 136,358 | $7,097 | 12/31/2023 |
Utah Retirement Systems | 133,561 | $6,952 | 12/31/2023 |
BK | 133,561 | $6,952 | 12/31/2023 |
PGGM Investments | 130,022 | $6,768 | 12/31/2023 |
BK | 130,022 | $6,768 | 12/31/2023 |
CSM Advisors LLC | 129,043 | $6,720 | 12/31/2023 |
BK | 129,043 | $6,720 | 12/31/2023 |
Eagle Asset Management Inc. | 127,768 | $6,650 | 12/31/2023 |
BK | 127,768 | $6,650 | 12/31/2023 |
CIBC Asset Management Inc | 127,402 | $6,631 | 12/31/2023 |
BK | 127,402 | $6,631 | 12/31/2023 |
Walleye Trading LLC | $6,574 | 12/31/2023 | |
Call | 115,000 | $5,986 | 12/31/2023 |
BK | 82,302 | $4,284 | 12/31/2023 |
Put | 71,000 | $3,696 | 12/31/2023 |
Investment Management Corp of Ontario | 123,222 | $6,414 | 12/31/2023 |
BK | 123,222 | $6,414 | 12/31/2023 |
Jefferies Financial Group Inc. | 122,797 | $6,392 | 12/31/2023 |
BK | 122,797 | $6,392 | 12/31/2023 |
Yousif Capital Management LLC | 122,709 | $6,387 | 12/31/2023 |
BK | 122,709 | $6,387 | 12/31/2023 |
New York Life Investment Management LLC | 121,936 | $6,347 | 12/31/2023 |
BK | 121,936 | $6,347 | 12/31/2023 |
Crossmark Global Holdings Inc. | 121,532 | $6,326 | 12/31/2023 |
BK | 121,532 | $6,326 | 12/31/2023 |
Markel Corp | 121,500 | $6,324 | 12/31/2023 |
BK | 121,500 | $6,324 | 12/31/2023 |
Public Sector Pension Investment Board | 120,236 | $6,258 | 12/31/2023 |
BK | 120,236 | $6,258 | 12/31/2023 |
QRG Capital Management Inc. | 119,372 | $6,213 | 12/31/2023 |
BK | 119,372 | $6,213 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 116,589 | $6,068 | 12/31/2023 |
BK | 116,589 | $6,068 | 12/31/2023 |
Xponance Inc. | 115,192 | $5,996 | 12/31/2023 |
BK | 115,192 | $5,996 | 12/31/2023 |
American Assets Investment Management LLC | 115,000 | $5,986 | 12/31/2023 |
BK | 115,000 | $5,986 | 12/31/2023 |
Scotia Capital Inc. | 112,802 | $5,871 | 12/31/2023 |
BK | 112,802 | $5,871 | 12/31/2023 |
Kinneret Advisory LLC | 101,394 | $5,842 | 03/31/2024 |
BK | 101,394 | $5,842 | 03/31/2024 |
Nisa Investment Advisors LLC | 112,233 | $5,842 | 12/31/2023 |
BK | 112,233 | $5,842 | 12/31/2023 |
Janus Henderson Group PLC | 111,632 | $5,809 | 12/31/2023 |
BK | 111,632 | $5,809 | 12/31/2023 |
M&T Bank Corp | 110,992 | $5,777 | 12/31/2023 |
BK | 110,992 | $5,777 | 12/31/2023 |
Janney Montgomery Scott LLC | 110,576 | $5,756 | 12/31/2023 |
BK | 110,576 | $5,756 | 12/31/2023 |
Rathbone Brothers plc | 110,409 | $5,747 | 12/31/2023 |
BK | 110,409 | $5,747 | 12/31/2023 |
Tower Research Capital LLC TRC | 110,336 | $5,743 | 12/31/2023 |
BK | 110,336 | $5,743 | 12/31/2023 |
RBF Capital LLC | 110,000 | $5,726 | 12/31/2023 |
BK | 110,000 | $5,726 | 12/31/2023 |
Oak Associates Ltd. OH | 109,548 | $5,702 | 12/31/2023 |
BK | 109,548 | $5,702 | 12/31/2023 |
Martingale Asset Management L P | 107,477 | $5,594 | 12/31/2023 |
BK | 107,477 | $5,594 | 12/31/2023 |
Motco | 107,111 | $5,575 | 12/31/2023 |
BK | 107,111 | $5,575 | 12/31/2023 |
Trexquant Investment LP | 106,341 | $5,535 | 12/31/2023 |
BK | 106,341 | $5,535 | 12/31/2023 |
Hamel Associates Inc. | 95,680 | $5,513 | 03/31/2024 |
BK | 95,680 | $5,513 | 03/31/2024 |
Butensky & Cohen Financial Security Inc. | 94,879 | $5,467 | 03/31/2024 |
BK | 94,879 | $5,467 | 03/31/2024 |
Oregon Public Employees Retirement Fund | 104,612 | $5,445 | 12/31/2023 |
BK | 104,612 | $5,445 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 104,327 | $5,430 | 12/31/2023 |
BK | 104,327 | $5,430 | 12/31/2023 |
Mutual of America Capital Management LLC | 102,866 | $5,354 | 12/31/2023 |
BK | 102,866 | $5,354 | 12/31/2023 |
Banque Cantonale Vaudoise | 92,606 | $5,336 | 03/31/2024 |
BK | 92,606 | $5,336 | 03/31/2024 |
Baird Financial Group Inc. | 102,501 | $5,335 | 12/31/2023 |
BK | 102,501 | $5,335 | 12/31/2023 |
Fifth Third Bancorp | 92,240 | $5,315 | 03/31/2024 |
BK | 92,240 | $5,315 | 03/31/2024 |
Prudential PLC | 99,139 | $5,160 | 12/31/2023 |
BK | 99,139 | $5,160 | 12/31/2023 |
Intact Investment Management Inc. | 98,900 | $5,148 | 12/31/2023 |
BK | 98,900 | $5,148 | 12/31/2023 |
Burney Co. | 97,647 | $5,083 | 12/31/2023 |
BK | 97,647 | $5,083 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 97,233 | $5,061 | 12/31/2023 |
BK | 97,233 | $5,061 | 12/31/2023 |
ProVise Management Group LLC | 96,899 | $5,044 | 12/31/2023 |
BK | 96,899 | $5,044 | 12/31/2023 |
JPB Foundation | 96,680 | $5,032 | 12/31/2023 |
BK | 96,680 | $5,032 | 12/31/2023 |
Garland Capital Management Inc. | 96,017 | $4,998 | 12/31/2023 |
BK | 96,017 | $4,998 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 95,788 | $4,986 | 12/31/2023 |
BK | 95,788 | $4,986 | 12/31/2023 |
Alpine Woods Capital Investors LLC | 95,667 | $4,979 | 12/31/2023 |
BK | 95,667 | $4,979 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 94,226 | $4,904 | 12/31/2023 |
BK | 94,226 | $4,904 | 12/31/2023 |
Boston Research & Management Inc. | 94,146 | $4,900 | 12/31/2023 |
BK | 94,146 | $4,900 | 12/31/2023 |
Ensign Peak Advisors Inc | 93,776 | $4,881 | 12/31/2023 |
BK | 93,776 | $4,881 | 12/31/2023 |
Cetera Advisor Networks LLC | 93,306 | $4,857 | 12/31/2023 |
BK | 93,306 | $4,857 | 12/31/2023 |
IFG Advisory LLC | 92,355 | $4,807 | 12/31/2023 |
BK | 92,355 | $4,807 | 12/31/2023 |
Portland Global Advisors LLC | 89,887 | $4,679 | 12/31/2023 |
BK | 89,887 | $4,679 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,635 | $4,666 | 12/31/2023 |
BK | 89,635 | $4,666 | 12/31/2023 |
Cetera Investment Advisers | 88,531 | $4,608 | 12/31/2023 |
BK | 88,531 | $4,608 | 12/31/2023 |
Mackenzie Financial Corp | 88,454 | $4,604 | 12/31/2023 |
BK | 88,454 | $4,604 | 12/31/2023 |
Stolper Co | 78,541 | $4,526 | 03/31/2024 |
BK | 78,541 | $4,526 | 03/31/2024 |
ICICI Prudential Asset Management Co Ltd | 86,400 | $4,497 | 12/31/2023 |
BK | 86,400 | $4,497 | 12/31/2023 |
Keybank National Association OH | 86,278 | $4,491 | 12/31/2023 |
BK | 86,278 | $4,491 | 12/31/2023 |
Valley National Advisers Inc. | 76,606 | $4,413 | 03/31/2024 |
BK | 76,606 | $4,413 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 84,218 | $4,384 | 12/31/2023 |
BK | 84,218 | $4,384 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 84,215 | $4,383 | 12/31/2023 |
BK | 84,215 | $4,383 | 12/31/2023 |
GTS Securities LLC | $4,344 | 12/31/2023 | |
BK | 83,054 | $4,323 | 12/31/2023 |
Call | 30,000 | $1,562 | 12/31/2023 |
Put | 29,600 | $1,541 | 12/31/2023 |
Barbara Oil Co. | 80,000 | $4,164 | 12/31/2023 |
BK | 80,000 | $4,164 | 12/31/2023 |
Achmea Investment Management B.V. | 79,421 | $4,134 | 12/31/2023 |
BK | 79,421 | $4,134 | 12/31/2023 |
JustInvest LLC | 79,218 | $4,123 | 12/31/2023 |
BK | 79,218 | $4,123 | 12/31/2023 |
Avion Wealth | 79,003 | $4,112 | 12/31/2023 |
BK | 79,003 | $4,112 | 12/31/2023 |
La Banque Postale Asset Management SA | 77,069 | $4,011 | 12/31/2023 |
BK | 77,069 | $4,011 | 12/31/2023 |
Pinnacle Associates Ltd. | 76,702 | $3,992 | 12/31/2023 |
BK | 76,702 | $3,992 | 12/31/2023 |
Daiwa Securities Group Inc. | 75,900 | $3,950 | 12/31/2023 |
BK | 75,900 | $3,950 | 12/31/2023 |
First Hawaiian Bank | 68,430 | $3,943 | 03/31/2024 |
BK | 68,430 | $3,943 | 03/31/2024 |
Dean Investment Associates LLC | 75,489 | $3,929 | 12/31/2023 |
BK | 75,489 | $3,929 | 12/31/2023 |
Westpac Banking Corp | 75,004 | $3,904 | 12/31/2023 |
BK | 75,004 | $3,904 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 72,909 | $3,795 | 12/31/2023 |
BK | 72,909 | $3,795 | 12/31/2023 |
Lincoln Capital LLC | 65,076 | $3,750 | 03/31/2024 |
BK | 65,076 | $3,750 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 71,662 | $3,730 | 12/31/2023 |
BK | 71,662 | $3,730 | 12/31/2023 |
Gulf International Bank UK Ltd | 64,301 | $3,705 | 03/31/2024 |
BK | 64,301 | $3,705 | 03/31/2024 |
Wealth Advisors of Tampa Bay LLC | 71,000 | $3,696 | 12/31/2023 |
BK | 71,000 | $3,696 | 12/31/2023 |
Northwest Investment Counselors LLC | 63,578 | $3,663 | 03/31/2024 |
BK | 63,578 | $3,663 | 03/31/2024 |
Atria Investments LLC | 70,279 | $3,658 | 12/31/2023 |
BK | 70,279 | $3,658 | 12/31/2023 |
Highlander Capital Management LLC | 69,974 | $3,642 | 12/31/2023 |
BK | 69,974 | $3,642 | 12/31/2023 |
Graphene Investments SAS | 63,100 | $3,636 | 03/31/2024 |
BK | 63,100 | $3,636 | 03/31/2024 |
Signature Wealth Management Group | 64,563 | $3,634 | 03/31/2024 |
BK | 64,563 | $3,634 | 03/31/2024 |
Assenagon Asset Management S.A. | 63,040 | $3,632 | 03/31/2024 |
BK | 63,040 | $3,632 | 03/31/2024 |
Stephens Inc. AR | 69,559 | $3,621 | 12/31/2023 |
BK | 69,559 | $3,621 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 67,993 | $3,539 | 12/31/2023 |
BK | 67,993 | $3,539 | 12/31/2023 |
Estabrook Capital Management | 67,100 | $3,493 | 12/31/2023 |
BK | 67,100 | $3,493 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 60,336 | $3,477 | 03/31/2024 |
BK | 60,336 | $3,477 | 03/31/2024 |
Teachers Retirement System of The State of Kentucky | 66,308 | $3,451 | 12/31/2023 |
BK | 66,308 | $3,451 | 12/31/2023 |
Concentric Wealth Management LLC | 63,240 | $3,292 | 12/31/2023 |
BK | 63,240 | $3,292 | 12/31/2023 |
Natixis | 63,083 | $3,283 | 12/31/2023 |
BK | 63,083 | $3,283 | 12/31/2023 |
Maryland State Retirement & Pension System | 60,339 | $3,273 | 03/31/2024 |
BK | 60,339 | $3,273 | 03/31/2024 |
AE Wealth Management LLC | 59,116 | $3,271 | 12/31/2023 |
BK | 59,116 | $3,271 | 12/31/2023 |
Shayne & CO. LLC | 62,591 | $3,258 | 12/31/2023 |
BK | 62,591 | $3,258 | 12/31/2023 |
Alpha Omega Wealth Management LLC | 55,945 | $3,224 | 03/31/2024 |
BK | 55,945 | $3,224 | 03/31/2024 |
Kentucky Retirement Systems | 61,534 | $3,203 | 12/31/2023 |
BK | 61,534 | $3,203 | 12/31/2023 |
Pathstone Holdings LLC | 61,505 | $3,201 | 12/31/2023 |
BK | 61,505 | $3,201 | 12/31/2023 |
Aspen Grove Capital LLC | 60,702 | $3,159 | 12/31/2023 |
BK | 60,702 | $3,159 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 60,038 | $3,125 | 12/31/2023 |
BK | 60,038 | $3,125 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 54,013 | $3,112 | 03/31/2024 |
BK | 54,013 | $3,112 | 03/31/2024 |
Gould Capital LLC | 59,179 | $3,080 | 12/31/2023 |
BK | 59,179 | $3,080 | 12/31/2023 |
Quantinno Capital Management LP | 59,075 | $3,075 | 12/31/2023 |
BK | 59,075 | $3,075 | 12/31/2023 |
Ossiam | 58,480 | $3,044 | 12/31/2023 |
BK | 58,480 | $3,044 | 12/31/2023 |
Cresset Asset Management LLC | 57,866 | $3,012 | 12/31/2023 |
BK | 57,866 | $3,012 | 12/31/2023 |
Impax Asset Management Group plc | 57,823 | $3,010 | 12/31/2023 |
BK | 57,823 | $3,010 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 57,135 | $2,974 | 12/31/2023 |
BK | 57,135 | $2,974 | 12/31/2023 |
Capital Fund Management S.A. | 56,616 | $2,947 | 12/31/2023 |
BK | 56,616 | $2,947 | 12/31/2023 |
Pinkerton Retirement Specialists LLC | 56,415 | $2,936 | 12/31/2023 |
BK | 56,415 | $2,936 | 12/31/2023 |
Neuberger Berman Group LLC | 56,019 | $2,916 | 12/31/2023 |
BK | 56,019 | $2,916 | 12/31/2023 |
Alaska Permanent Fund Corp | 50,043 | $2,883 | 03/31/2024 |
BK | 50,043 | $2,883 | 03/31/2024 |
Hartford Investment Management Co. | 49,097 | $2,829 | 03/31/2024 |
BK | 49,097 | $2,829 | 03/31/2024 |
CIBC Private Wealth Group LLC | 53,688 | $2,794 | 12/31/2023 |
BK | 53,688 | $2,794 | 12/31/2023 |
Sound Income Strategies LLC | 48,415 | $2,790 | 03/31/2024 |
BK | 48,415 | $2,790 | 03/31/2024 |
AdvisorNet Financial Inc | 48,391 | $2,788 | 03/31/2024 |
BK | 48,391 | $2,788 | 03/31/2024 |
Nordea Investment Management AB | 53,420 | $2,783 | 12/31/2023 |
BK | 53,420 | $2,783 | 12/31/2023 |
Boyar Asset Management Inc. | 53,352 | $2,777 | 12/31/2023 |
BK | 53,352 | $2,777 | 12/31/2023 |
Clearbridge Investments LLC | 52,491 | $2,732 | 12/31/2023 |
BK | 52,491 | $2,732 | 12/31/2023 |
Murphy Pohlad Asset Management LLC | 47,116 | $2,715 | 03/31/2024 |
BK | 47,116 | $2,715 | 03/31/2024 |
Park National Corp OH | 47,067 | $2,712 | 03/31/2024 |
BK | 47,067 | $2,712 | 03/31/2024 |
Pacer Advisors Inc. | 52,069 | $2,710 | 12/31/2023 |
BK | 52,069 | $2,710 | 12/31/2023 |
Poehling Capital Management LLC | 51,724 | $2,692 | 12/31/2023 |
BK | 51,724 | $2,692 | 12/31/2023 |
BOKF NA | 51,542 | $2,683 | 12/31/2023 |
BK | 51,542 | $2,683 | 12/31/2023 |
Atom Investors LP | 51,237 | $2,667 | 12/31/2023 |
BK | 51,237 | $2,667 | 12/31/2023 |
Arjuna Capital | 50,454 | $2,626 | 12/31/2023 |
BK | 50,454 | $2,626 | 12/31/2023 |
Diversified Trust Co | 44,724 | $2,577 | 03/31/2024 |
BK | 44,724 | $2,577 | 03/31/2024 |
Louisiana State Employees Retirement System | 44,200 | $2,547 | 03/31/2024 |
BK | 44,200 | $2,547 | 03/31/2024 |
Cubic Asset Management LLC | 44,170 | $2,545 | 03/31/2024 |
BK | 44,170 | $2,545 | 03/31/2024 |
Securian Asset Management Inc | 48,707 | $2,535 | 12/31/2023 |
BK | 48,707 | $2,535 | 12/31/2023 |
Granite Group Advisors LLC | 45,364 | $2,523 | 12/31/2023 |
BK | 45,364 | $2,523 | 12/31/2023 |
Lazard Asset Management LLC | 48,228 | $2,509 | 12/31/2023 |
BK | 48,228 | $2,509 | 12/31/2023 |
Epacria Capital Partners LLC | 48,150 | $2,506 | 12/31/2023 |
BK | 48,150 | $2,506 | 12/31/2023 |
Delta Financial Advisors LLC | 46,575 | $2,424 | 12/31/2023 |
BK | 46,575 | $2,424 | 12/31/2023 |
Premier Path Wealth Partners LLC | 41,977 | $2,417 | 03/31/2024 |
BK | 41,977 | $2,417 | 03/31/2024 |
Bragg Financial Advisors Inc | 46,231 | $2,406 | 12/31/2023 |
BK | 46,231 | $2,406 | 12/31/2023 |
Mount Lucas Management LP | 45,917 | $2,390 | 12/31/2023 |
BK | 45,917 | $2,390 | 12/31/2023 |
Metis Global Partners LLC | 45,785 | $2,383 | 12/31/2023 |
BK | 45,785 | $2,383 | 12/31/2023 |
1832 Asset Management L.P. | 45,697 | $2,379 | 12/31/2023 |
BK | 45,697 | $2,379 | 12/31/2023 |
Orion Portfolio Solutions LLC | 45,047 | $2,374 | 12/31/2023 |
BK | 45,047 | $2,374 | 12/31/2023 |
D L Carlson Investment Group Inc. | 42,752 | $2,364 | 12/31/2023 |
BK | 42,752 | $2,364 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 45,181 | $2,352 | 12/31/2023 |
BK | 45,181 | $2,352 | 12/31/2023 |
Vestcor Inc | 44,856 | $2,335 | 12/31/2023 |
BK | 44,856 | $2,335 | 12/31/2023 |
Forte Capital LLC ADV | 44,677 | $2,325 | 12/31/2023 |
BK | 44,677 | $2,325 | 12/31/2023 |
Intrinsic Value Partners LLC | 39,991 | $2,304 | 03/31/2024 |
BK | 39,991 | $2,304 | 03/31/2024 |
Ashton Thomas Private Wealth LLC | 39,862 | $2,297 | 03/31/2024 |
BK | 39,862 | $2,297 | 03/31/2024 |
Oppenheimer Asset Management Inc. | 43,371 | $2,257 | 12/31/2023 |
BK | 43,371 | $2,257 | 12/31/2023 |
Baxter Bros Inc. | 43,067 | $2,242 | 12/31/2023 |
BK | 43,067 | $2,242 | 12/31/2023 |
New Mexico Educational Retirement Board | 38,760 | $2,233 | 03/31/2024 |
BK | 38,760 | $2,233 | 03/31/2024 |
Gries Financial LLC | 42,819 | $2,229 | 12/31/2023 |
BK | 42,819 | $2,229 | 12/31/2023 |
CenterBook Partners LP | 42,397 | $2,207 | 12/31/2023 |
BK | 42,397 | $2,207 | 12/31/2023 |
BlueMar Capital Management LLC | 41,939 | $2,183 | 12/31/2023 |
BK | 41,939 | $2,183 | 12/31/2023 |
Connectus Wealth LLC | 41,779 | $2,178 | 12/31/2023 |
BK | 41,779 | $2,178 | 12/31/2023 |
Great Lakes Advisors LLC | 41,506 | $2,160 | 12/31/2023 |
BK | 41,506 | $2,160 | 12/31/2023 |
Guggenheim Capital LLC | 41,317 | $2,151 | 12/31/2023 |
BK | 41,317 | $2,151 | 12/31/2023 |
Morningstar Investment Management LLC | 41,042 | $2,136 | 12/31/2023 |
BK | 41,042 | $2,136 | 12/31/2023 |
Inlet Private Wealth LLC | 36,550 | $2,106 | 03/31/2024 |
BK | 36,550 | $2,106 | 03/31/2024 |
Cinctive Capital Management LP | 40,000 | $2,082 | 12/31/2023 |
BK | 40,000 | $2,082 | 12/31/2023 |
Wetherby Asset Management Inc. | 39,825 | $2,073 | 12/31/2023 |
BK | 39,825 | $2,073 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 39,519 | $2,057 | 12/31/2023 |
BK | 39,519 | $2,057 | 12/31/2023 |
Verition Fund Management LLC | 39,419 | $2,052 | 12/31/2023 |
BK | 39,419 | $2,052 | 12/31/2023 |
Alberta Investment Management Corp | 39,300 | $2,046 | 12/31/2023 |
BK | 39,300 | $2,046 | 12/31/2023 |
Falcon Wealth Planning | 35,299 | $2,034 | 03/31/2024 |
BK | 35,299 | $2,034 | 03/31/2024 |
Los Angeles Capital Management & Equity Research Inc. | 35,222 | $2,029 | 03/31/2024 |
BK | 35,222 | $2,029 | 03/31/2024 |
Delta Capital Management LLC | 35,045 | $2,019 | 03/31/2024 |
BK | 35,045 | $2,019 | 03/31/2024 |
FDx Advisors Inc. | 38,504 | $2,004 | 12/31/2023 |
BK | 38,504 | $2,004 | 12/31/2023 |
Wolf Group Capital Advisors | 34,751 | $2,002 | 03/31/2024 |
BK | 34,751 | $2,002 | 03/31/2024 |
Bridgeway Capital Management Inc. | 38,400 | $1,999 | 12/31/2023 |
BK | 38,400 | $1,999 | 12/31/2023 |
Everence Capital Management Inc. | 38,024 | $1,979 | 12/31/2023 |
BK | 38,024 | $1,979 | 12/31/2023 |
Cohen Capital Management Inc. | 37,736 | $1,964 | 12/31/2023 |
BK | 37,736 | $1,964 | 12/31/2023 |
ClearAlpha Technologies LP | 37,497 | $1,952 | 12/31/2023 |
BK | 37,497 | $1,952 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 37,286 | $1,941 | 12/31/2023 |
BK | 37,286 | $1,941 | 12/31/2023 |
Convergence Investment Partners LLC | 36,966 | $1,924 | 12/31/2023 |
BK | 36,966 | $1,924 | 12/31/2023 |
Davis Capital Management | 32,834 | $1,870 | 03/31/2024 |
BK | 32,834 | $1,870 | 03/31/2024 |
Two Sigma Investments LP | 35,800 | $1,863 | 12/31/2023 |
BK | 35,800 | $1,863 | 12/31/2023 |
Private Advisor Group LLC | 35,744 | $1,860 | 12/31/2023 |
BK | 35,744 | $1,860 | 12/31/2023 |
Citizens Financial Group Inc RI | 35,475 | $1,846 | 12/31/2023 |
BK | 35,475 | $1,846 | 12/31/2023 |
First Manhattan Co. | 35,285 | $1,837 | 12/31/2023 |
BK | 35,285 | $1,837 | 12/31/2023 |
King Luther Capital Management Corp | 35,086 | $1,826 | 12/31/2023 |
BK | 35,086 | $1,826 | 12/31/2023 |
Wealthfront Advisers LLC | 31,510 | $1,816 | 03/31/2024 |
BK | 31,510 | $1,816 | 03/31/2024 |
Wolverine Trading LLC | $1,811 | 12/31/2023 | |
Call | 70,800 | $3,685 | 12/31/2023 |
Put | 52,000 | $2,707 | 12/31/2023 |
BK | 16,009 | $833 | 12/31/2023 |
Moors & Cabot Inc. | 33,808 | $1,760 | 12/31/2023 |
BK | 33,808 | $1,760 | 12/31/2023 |
Twin Capital Management Inc. | 33,127 | $1,724 | 12/31/2023 |
BK | 33,127 | $1,724 | 12/31/2023 |
Group One Trading L.P. | $1,720 | 12/31/2023 | |
Call | 105,000 | $5,465 | 12/31/2023 |
Put | 93,200 | $4,851 | 12/31/2023 |
BK | 21,258 | $1,106 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 29,809 | $1,718 | 03/31/2024 |
BK | 29,809 | $1,718 | 03/31/2024 |
Woodstock Corp | 29,762 | $1,715 | 03/31/2024 |
BK | 29,762 | $1,715 | 03/31/2024 |
Rodgers Brothers Inc. | 32,754 | $1,705 | 12/31/2023 |
BK | 32,754 | $1,705 | 12/31/2023 |
WCG Wealth Advisors LLC | 32,443 | $1,689 | 12/31/2023 |
BK | 32,443 | $1,689 | 12/31/2023 |
Aft Forsyth & Sober LLC | 32,250 | $1,678 | 12/31/2023 |
BK | 32,250 | $1,678 | 12/31/2023 |
United Capital Financial Advisers LLC | 32,021 | $1,667 | 12/31/2023 |
BK | 32,021 | $1,667 | 12/31/2023 |
Joel Isaacson & Co. LLC | 31,886 | $1,660 | 12/31/2023 |
BK | 31,886 | $1,660 | 12/31/2023 |
LGT Fund Management Co Ltd. | 31,500 | $1,645 | 12/31/2023 |
BK | 31,500 | $1,645 | 12/31/2023 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 28,482 | $1,641 | 03/31/2024 |
BK | 28,482 | $1,641 | 03/31/2024 |
Avantax Advisory Services Inc. | 31,485 | $1,639 | 12/31/2023 |
BK | 31,485 | $1,639 | 12/31/2023 |
Dean Capital Management | 31,432 | $1,636 | 12/31/2023 |
BK | 31,432 | $1,636 | 12/31/2023 |
Douglass Winthrop Advisors LLC | 31,377 | $1,633 | 12/31/2023 |
BK | 31,377 | $1,633 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 31,304 | $1,629 | 12/31/2023 |
BK | 31,304 | $1,629 | 12/31/2023 |
Commerce Bank | 31,087 | $1,618 | 12/31/2023 |
BK | 31,087 | $1,618 | 12/31/2023 |
Regions Financial Corp | 28,029 | $1,615 | 03/31/2024 |
BK | 28,029 | $1,615 | 03/31/2024 |
Garrett Investment Advisors LLC | 27,989 | $1,613 | 03/31/2024 |
BK | 27,989 | $1,613 | 03/31/2024 |
Neville Rodie & Shaw Inc. | 27,735 | $1,598 | 03/31/2024 |
BK | 27,735 | $1,598 | 03/31/2024 |
Integrated Wealth Concepts LLC | 30,494 | $1,587 | 12/31/2023 |
BK | 30,494 | $1,587 | 12/31/2023 |
Beck Mack & Oliver LLC | 30,380 | $1,581 | 12/31/2023 |
BK | 30,380 | $1,581 | 12/31/2023 |
E. Ohman J or Asset Management AB | 30,153 | $1,569 | 12/31/2023 |
BK | 30,153 | $1,569 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 29,800 | $1,551 | 12/31/2023 |
BK | 29,800 | $1,551 | 12/31/2023 |
Edgewood Management LLC | 29,704 | $1,546 | 12/31/2023 |
BK | 29,704 | $1,546 | 12/31/2023 |
Engineers Gate Manager LP | 29,631 | $1,542 | 12/31/2023 |
BK | 29,631 | $1,542 | 12/31/2023 |
Sumitomo Mitsui Financial Group Inc. | 29,451 | $1,533 | 12/31/2023 |
BK | 29,451 | $1,533 | 12/31/2023 |
Lido Advisors LLC | 29,305 | $1,525 | 12/31/2023 |
BK | 29,305 | $1,525 | 12/31/2023 |
SNS Financial Group LLC | 26,266 | $1,513 | 03/31/2024 |
BK | 26,266 | $1,513 | 03/31/2024 |
Sequoia Financial Advisors LLC | 28,774 | $1,498 | 12/31/2023 |
BK | 28,774 | $1,498 | 12/31/2023 |
Veriti Management LLC | 25,915 | $1,493 | 03/31/2024 |
BK | 25,915 | $1,493 | 03/31/2024 |
Atria Wealth Solutions Inc. | 28,545 | $1,486 | 12/31/2023 |
BK | 28,545 | $1,486 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 28,494 | $1,483 | 12/31/2023 |
BK | 28,494 | $1,483 | 12/31/2023 |
Rockefeller Capital Management L.P. | 28,452 | $1,481 | 12/31/2023 |
BK | 28,452 | $1,481 | 12/31/2023 |
Peapack Gladstone Financial Corp | 28,194 | $1,468 | 12/31/2023 |
BK | 28,194 | $1,468 | 12/31/2023 |
Greenleaf Trust | 28,162 | $1,466 | 12/31/2023 |
BK | 28,162 | $1,466 | 12/31/2023 |
Commonwealth Retirement Investments LLC | 27,757 | $1,445 | 12/31/2023 |
BK | 27,757 | $1,445 | 12/31/2023 |
Ritholtz Wealth Management | 25,048 | $1,443 | 03/31/2024 |
BK | 25,048 | $1,443 | 03/31/2024 |
Norinchukin Bank The | 27,438 | $1,428 | 12/31/2023 |
BK | 27,438 | $1,428 | 12/31/2023 |
Cove Street Capital LLC | 27,400 | $1,426 | 12/31/2023 |
BK | 27,400 | $1,426 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 27,399 | $1,426 | 12/31/2023 |
BK | 27,399 | $1,426 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 27,208 | $1,416 | 12/31/2023 |
BK | 27,208 | $1,416 | 12/31/2023 |
Oppenheimer & Co. Inc. | 27,093 | $1,410 | 12/31/2023 |
BK | 27,093 | $1,410 | 12/31/2023 |
Carret Asset Management LLC | 24,400 | $1,406 | 03/31/2024 |
BK | 24,400 | $1,406 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 27,019 | $1,406 | 12/31/2023 |
BK | 27,019 | $1,406 | 12/31/2023 |
Cobblestone Capital Advisors LLC NY | 26,773 | $1,394 | 12/31/2023 |
BK | 26,773 | $1,394 | 12/31/2023 |
APG Asset Management N.V. | 26,632 | $1,386 | 12/31/2023 |
BK | 26,632 | $1,386 | 12/31/2023 |
Logan Capital Management Inc. | 26,592 | $1,384 | 12/31/2023 |
BK | 26,592 | $1,384 | 12/31/2023 |
Ascent Wealth Partners LLC | 26,161 | $1,362 | 12/31/2023 |
BK | 26,161 | $1,362 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 23,595 | $1,360 | 03/31/2024 |
BK | 23,595 | $1,360 | 03/31/2024 |
Empirical Finance LLC | 26,134 | $1,360 | 12/31/2023 |
BK | 26,134 | $1,360 | 12/31/2023 |
ISAM Funds UK Ltd | 26,109 | $1,359 | 12/31/2023 |
BK | 26,109 | $1,359 | 12/31/2023 |
AXS Investments LLC | 25,852 | $1,346 | 12/31/2023 |
BK | 25,852 | $1,346 | 12/31/2023 |
Columbia Asset Management | 25,645 | $1,335 | 12/31/2023 |
BK | 25,645 | $1,335 | 12/31/2023 |
Allen Wealth Management LLC | 25,539 | $1,329 | 12/31/2023 |
BK | 25,539 | $1,329 | 12/31/2023 |
First Citizens Bank & Trust Co. | 23,041 | $1,328 | 03/31/2024 |
BK | 23,041 | $1,328 | 03/31/2024 |
United Services Automobile Association | 25,447 | $1,325 | 12/31/2023 |
BK | 25,447 | $1,325 | 12/31/2023 |
CAPROCK Group Inc. | 25,270 | $1,315 | 12/31/2023 |
BK | 25,270 | $1,315 | 12/31/2023 |
Meeder Asset Management Inc. | 24,934 | $1,298 | 12/31/2023 |
BK | 24,934 | $1,298 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 24,716 | $1,286 | 12/31/2023 |
BK | 24,716 | $1,286 | 12/31/2023 |
Wynn Capital LLC | 22,279 | $1,284 | 03/31/2024 |
BK | 22,279 | $1,284 | 03/31/2024 |
Pitcairn Co. | 24,587 | $1,280 | 12/31/2023 |
BK | 24,587 | $1,280 | 12/31/2023 |
SG Americas Securities LLC | 24,538 | $1,277 | 12/31/2023 |
BK | 24,538 | $1,277 | 12/31/2023 |
Robinson Value Management Ltd. | 22,074 | $1,272 | 03/31/2024 |
BK | 22,074 | $1,272 | 03/31/2024 |
Mraz Amerine & Associates Inc. | 24,402 | $1,270 | 12/31/2023 |
BK | 24,402 | $1,270 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 24,343 | $1,267 | 12/31/2023 |
BK | 24,343 | $1,267 | 12/31/2023 |
Johnson Investment Counsel Inc. | 24,231 | $1,261 | 12/31/2023 |
BK | 24,231 | $1,261 | 12/31/2023 |
Kanawha Capital Management LLC | 24,071 | $1,253 | 12/31/2023 |
BK | 24,071 | $1,253 | 12/31/2023 |
Gateway Investment Advisers LLC | 21,688 | $1,250 | 03/31/2024 |
BK | 21,688 | $1,250 | 03/31/2024 |
IMC Chicago LLC | $1,246 | 03/31/2024 | |
Call | 63,500 | $3,659 | 03/31/2024 |
Put | 53,100 | $3,060 | 03/31/2024 |
BK | 11,222 | $647 | 03/31/2024 |
Aspire Private Capital LLC | 21,470 | $1,237 | 03/31/2024 |
BK | 21,470 | $1,237 | 03/31/2024 |
Ieq Capital LLC | 23,666 | $1,232 | 12/31/2023 |
BK | 23,666 | $1,232 | 12/31/2023 |
Mission Wealth Management LP | 23,533 | $1,225 | 12/31/2023 |
BK | 23,533 | $1,225 | 12/31/2023 |
Karpas Strategies LLC | 23,215 | $1,208 | 12/31/2023 |
BK | 23,215 | $1,208 | 12/31/2023 |
SageView Advisory Group LLC | 21,547 | $1,208 | 12/31/2023 |
BK | 21,547 | $1,208 | 12/31/2023 |
Polianta Ltd | 20,800 | $1,198 | 03/31/2024 |
BK | 20,800 | $1,198 | 03/31/2024 |
Credit Agricole S A | 22,844 | $1,189 | 12/31/2023 |
BK | 22,844 | $1,189 | 12/31/2023 |
Shell Asset Management Co. | 22,707 | $1,182 | 12/31/2023 |
BK | 22,707 | $1,182 | 12/31/2023 |
Geller Advisors LLC | 22,670 | $1,180 | 12/31/2023 |
BK | 22,670 | $1,180 | 12/31/2023 |
Hudson Portfolio Management LLC | 22,665 | $1,180 | 12/31/2023 |
BK | 22,665 | $1,180 | 12/31/2023 |
Forum Financial Management LP | 22,579 | $1,175 | 12/31/2023 |
BK | 22,579 | $1,175 | 12/31/2023 |
First National Trust Co | 22,539 | $1,173 | 12/31/2023 |
BK | 22,539 | $1,173 | 12/31/2023 |
Ostrum Asset Management | 22,532 | $1,173 | 12/31/2023 |
BK | 22,532 | $1,173 | 12/31/2023 |
TIAA Trust National Association | 22,227 | $1,157 | 12/31/2023 |
BK | 22,227 | $1,157 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 22,180 | $1,154 | 12/31/2023 |
BK | 22,180 | $1,154 | 12/31/2023 |
Live Oak Investment Partners | 21,721 | $1,131 | 12/31/2023 |
BK | 21,721 | $1,131 | 12/31/2023 |
Advisors Asset Management Inc. | 21,627 | $1,126 | 12/31/2023 |
BK | 21,627 | $1,126 | 12/31/2023 |
Bailard Inc. | 21,556 | $1,122 | 12/31/2023 |
BK | 21,556 | $1,122 | 12/31/2023 |
Anchor Investment Management LLC | 21,471 | $1,118 | 12/31/2023 |
BK | 21,471 | $1,118 | 12/31/2023 |
Lowe Brockenbrough & Co. Inc. | 21,417 | $1,115 | 12/31/2023 |
BK | 21,417 | $1,115 | 12/31/2023 |
Signature Wealth Management Partners LLC | 21,364 | $1,112 | 12/31/2023 |
BK | 21,364 | $1,112 | 12/31/2023 |
Evergreen Capital Management LLC | 21,217 | $1,104 | 12/31/2023 |
BK | 21,217 | $1,104 | 12/31/2023 |
Blair William & Co. IL | 21,055 | $1,096 | 12/31/2023 |
BK | 21,055 | $1,096 | 12/31/2023 |
Gotham Asset Management LLC | 20,852 | $1,085 | 12/31/2023 |
BK | 20,852 | $1,085 | 12/31/2023 |
Stratos Wealth Partners LTD. | 18,802 | $1,083 | 03/31/2024 |
BK | 18,802 | $1,083 | 03/31/2024 |
Telemus Capital LLC | 20,693 | $1,077 | 12/31/2023 |
BK | 20,693 | $1,077 | 12/31/2023 |
Resources Investment Advisors LLC. | 20,571 | $1,071 | 12/31/2023 |
BK | 20,571 | $1,071 | 12/31/2023 |
Global Assets Advisory LLC | 18,512 | $1,067 | 03/31/2024 |
BK | 18,512 | $1,067 | 03/31/2024 |
Bartlett & Co. LLC | 20,419 | $1,066 | 12/31/2023 |
BK | 20,419 | $1,066 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 20,419 | $1,066 | 12/31/2023 |
BK | 20,419 | $1,066 | 12/31/2023 |
Toroso Investments LLC | 20,461 | $1,065 | 12/31/2023 |
BK | 20,461 | $1,065 | 12/31/2023 |
Two Sigma Advisers LP | 20,300 | $1,057 | 12/31/2023 |
BK | 20,300 | $1,057 | 12/31/2023 |
Wedbush Securities Inc. | 20,130 | $1,048 | 12/31/2023 |
BK | 20,130 | $1,048 | 12/31/2023 |
Parsons Capital Management Inc. RI | 18,074 | $1,041 | 03/31/2024 |
BK | 18,074 | $1,041 | 03/31/2024 |
Fulton Bank N.A. | 17,814 | $1,026 | 03/31/2024 |
BK | 17,814 | $1,026 | 03/31/2024 |
Guyasuta Investment Advisors Inc. | 17,801 | $1,026 | 03/31/2024 |
BK | 17,801 | $1,026 | 03/31/2024 |
Van Hulzen Asset Management LLC | 19,627 | $1,022 | 12/31/2023 |
BK | 19,627 | $1,022 | 12/31/2023 |
Qtron Investments LLC | 19,279 | $1,003 | 12/31/2023 |
BK | 19,279 | $1,003 | 12/31/2023 |
Baldwin Brothers Inc. MA | 17,355 | $1,000 | 03/31/2024 |
BK | 17,355 | $1,000 | 03/31/2024 |
Klingenstein Fields & Co. LP | 19,212 | $1,000 | 12/31/2023 |
BK | 19,212 | $1,000 | 12/31/2023 |
Donald L. Hagan LLC | 17,317 | $998 | 03/31/2024 |
BK | 17,317 | $998 | 03/31/2024 |
Argent Trust Co | 19,178 | $998 | 12/31/2023 |
BK | 19,178 | $998 | 12/31/2023 |
FJ Investments LLC | 19,004 | $989 | 12/31/2023 |
BK | 19,004 | $989 | 12/31/2023 |
Ballentine Partners LLC | 17,065 | $983 | 03/31/2024 |
BK | 17,065 | $983 | 03/31/2024 |
Gifford Fong Associates | 18,872 | $982 | 12/31/2023 |
BK | 18,872 | $982 | 12/31/2023 |
Apollon Wealth Management LLC | 18,744 | $976 | 12/31/2023 |
BK | 18,744 | $976 | 12/31/2023 |
Edgemoor Investment Advisors Inc. | 18,718 | $974 | 12/31/2023 |
BK | 18,718 | $974 | 12/31/2023 |
Park Avenue Securities LLC | 16,697 | $962 | 03/31/2024 |
BK | 16,697 | $962 | 03/31/2024 |
Sunesis Advisors LLC | 18,436 | $960 | 12/31/2023 |
BK | 18,436 | $960 | 12/31/2023 |
Bristol John W & Co. Inc. NY | 18,353 | $955 | 12/31/2023 |
BK | 18,353 | $955 | 12/31/2023 |
Savant Capital LLC | 18,291 | $952 | 12/31/2023 |
BK | 18,291 | $952 | 12/31/2023 |
International Assets Investment Management LLC | 16,375 | $944 | 03/31/2024 |
BK | 16,375 | $944 | 03/31/2024 |
OFI Invest Asset Management | 17,872 | $930 | 12/31/2023 |
BK | 17,872 | $930 | 12/31/2023 |
Stevens Capital Management LP | 17,801 | $927 | 12/31/2023 |
BK | 17,801 | $927 | 12/31/2023 |
Alliance Wealth Advisors LLC | 16,006 | $922 | 03/31/2024 |
BK | 16,006 | $922 | 03/31/2024 |
Lebenthal Global Advisors LLC | 17,722 | $922 | 12/31/2023 |
BK | 17,722 | $922 | 12/31/2023 |
Leisure Capital Management | 17,610 | $917 | 12/31/2023 |
BK | 17,610 | $917 | 12/31/2023 |
Principle Wealth Partners LLC | 15,902 | $916 | 03/31/2024 |
BK | 15,902 | $916 | 03/31/2024 |
Principal Securities Inc. | 17,573 | $915 | 12/31/2023 |
BK | 17,573 | $915 | 12/31/2023 |
Beacon Financial Group | 17,514 | $912 | 12/31/2023 |
BK | 17,514 | $912 | 12/31/2023 |
GYL Financial Synergies LLC | 17,398 | $906 | 12/31/2023 |
BK | 17,398 | $906 | 12/31/2023 |
Ingalls & Snyder LLC | 17,387 | $905 | 12/31/2023 |
BK | 17,387 | $905 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 17,352 | $903 | 12/31/2023 |
BK | 17,352 | $903 | 12/31/2023 |
Mcrae Capital Management Inc. | 15,628 | $900 | 03/31/2024 |
BK | 15,628 | $900 | 03/31/2024 |
Kestra Advisory Services LLC | 17,240 | $897 | 12/31/2023 |
BK | 17,240 | $897 | 12/31/2023 |
Coastal Investment Advisors Inc. | 15,455 | $891 | 03/31/2024 |
BK | 15,455 | $891 | 03/31/2024 |
GWM Advisors LLC | 17,044 | $887 | 12/31/2023 |
BK | 17,044 | $887 | 12/31/2023 |
Panagora Asset Management Inc. | 16,900 | $880 | 12/31/2023 |
BK | 16,900 | $880 | 12/31/2023 |
Qube Research & Technologies Ltd | 16,739 | $871 | 12/31/2023 |
BK | 16,739 | $871 | 12/31/2023 |
Norden Group LLC | 15,093 | $870 | 03/31/2024 |
BK | 15,093 | $870 | 03/31/2024 |
M&R Capital Management Inc. | 15,045 | $865 | 03/31/2024 |
BK | 15,045 | $865 | 03/31/2024 |
Cerity Partners LLC | 16,608 | $865 | 12/31/2023 |
BK | 16,608 | $865 | 12/31/2023 |
MAI Capital Management | 16,568 | $862 | 12/31/2023 |
BK | 16,568 | $862 | 12/31/2023 |
GABELLI & Co INVESTMENT ADVISERS INC. | 16,500 | $859 | 12/31/2023 |
BK | 16,500 | $859 | 12/31/2023 |
Warren Averett Asset Management LLC | 16,250 | $846 | 12/31/2023 |
BK | 16,250 | $846 | 12/31/2023 |
Cullen Frost Bankers Inc. | 16,207 | $844 | 12/31/2023 |
BK | 16,207 | $844 | 12/31/2023 |
Whitener Capital Management Inc. | 14,400 | $830 | 03/31/2024 |
BK | 14,400 | $830 | 03/31/2024 |
Profund Advisors LLC | 15,501 | $807 | 12/31/2023 |
BK | 15,501 | $807 | 12/31/2023 |
Cedrus LLC | 13,929 | $803 | 03/31/2024 |
BK | 13,929 | $803 | 03/31/2024 |
Sanibel Captiva Trust Company Inc. | 15,384 | $801 | 12/31/2023 |
BK | 15,384 | $801 | 12/31/2023 |
LVW Advisors LLC | 13,862 | $799 | 03/31/2024 |
BK | 13,862 | $799 | 03/31/2024 |
Intech Investment Management LLC | 15,306 | $797 | 12/31/2023 |
BK | 15,306 | $797 | 12/31/2023 |
Strategic Investment Advisors MI | 13,811 | $796 | 03/31/2024 |
BK | 13,811 | $796 | 03/31/2024 |
Simplicity Wealth LLC | 13,681 | $788 | 03/31/2024 |
BK | 13,681 | $788 | 03/31/2024 |
TFO TDC LLC | 15,061 | $784 | 12/31/2023 |
BK | 15,061 | $784 | 12/31/2023 |
Lincoln National Corp | 14,980 | $780 | 12/31/2023 |
BK | 14,980 | $780 | 12/31/2023 |
Hancock Whitney Corp | 14,797 | $770 | 12/31/2023 |
BK | 14,797 | $770 | 12/31/2023 |
Cornerstone Advisors LLC | 14,700 | $765 | 12/31/2023 |
BK | 14,700 | $765 | 12/31/2023 |
Benin Management CORP | 13,193 | $760 | 03/31/2024 |
BK | 13,193 | $760 | 03/31/2024 |
Peoples Bank KS | 13,097 | $755 | 03/31/2024 |
BK | 13,097 | $755 | 03/31/2024 |
Whittier Trust Co. | 14,400 | $749 | 12/31/2023 |
BK | 14,400 | $749 | 12/31/2023 |
Horizon Investments LLC | 14,408 | $744 | 12/31/2023 |
BK | 14,408 | $744 | 12/31/2023 |
Voya Financial Advisors Inc. | 14,194 | $741 | 12/31/2023 |
BK | 14,194 | $741 | 12/31/2023 |
Fortis Group Advisors LLC | 14,200 | $739 | 12/31/2023 |
BK | 14,200 | $739 | 12/31/2023 |
Hunter Associates Investment Management LLC | 14,200 | $738 | 12/31/2023 |
BK | 14,200 | $738 | 12/31/2023 |
Unique Wealth Strategies LLC | 14,071 | $732 | 12/31/2023 |
BK | 14,071 | $732 | 12/31/2023 |
Folger Nolan Fleming Douglas Capital Management Inc. | 12,657 | $729 | 03/31/2024 |
BK | 12,657 | $729 | 03/31/2024 |
Wealth Quarterback LLC | 13,980 | $728 | 12/31/2023 |
BK | 13,980 | $728 | 12/31/2023 |
WealthTrust Axiom LLC | 13,971 | $727 | 12/31/2023 |
BK | 13,971 | $727 | 12/31/2023 |
Sowell Financial Services LLC | 13,954 | $726 | 12/31/2023 |
BK | 13,954 | $726 | 12/31/2023 |
Outlook Wealth Advisors LLC | 12,541 | $723 | 03/31/2024 |
BK | 12,541 | $723 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 13,853 | $721 | 12/31/2023 |
BK | 13,853 | $721 | 12/31/2023 |
Sawtooth Solutions LLC | 13,850 | $721 | 12/31/2023 |
BK | 13,850 | $721 | 12/31/2023 |
Bleakley Financial Group LLC | 13,850 | $721 | 12/31/2023 |
BK | 13,850 | $721 | 12/31/2023 |
Boston Family Office LLC | 13,830 | $720 | 12/31/2023 |
BK | 13,830 | $720 | 12/31/2023 |
Jacobi Capital Management LLC | 13,730 | $715 | 12/31/2023 |
BK | 13,730 | $715 | 12/31/2023 |
Waterfront Wealth Inc. | 13,655 | $711 | 12/31/2023 |
BK | 13,655 | $711 | 12/31/2023 |
Bessemer Group Inc. | 13,443 | $700 | 12/31/2023 |
BK | 13,443 | $700 | 12/31/2023 |
Adviser Investments LLC | 13,404 | $698 | 12/31/2023 |
BK | 13,404 | $698 | 12/31/2023 |
Vaughan David Investments LLC IL | 13,324 | $694 | 12/31/2023 |
BK | 13,324 | $694 | 12/31/2023 |
Signaturefd LLC | 13,328 | $694 | 12/31/2023 |
BK | 13,328 | $694 | 12/31/2023 |
Putnam FL Investment Management Co. | 13,300 | $692 | 12/31/2023 |
BK | 13,300 | $692 | 12/31/2023 |
Raleigh Capital Management Inc. | 13,225 | $688 | 12/31/2023 |
BK | 13,225 | $688 | 12/31/2023 |
National Asset Management Inc. | 13,141 | $684 | 12/31/2023 |
BK | 13,141 | $684 | 12/31/2023 |
Fifth Third Wealth Advisors LLC | 11,800 | $680 | 03/31/2024 |
BK | 11,800 | $680 | 03/31/2024 |
Pettee Investors Inc. | 13,020 | $678 | 12/31/2023 |
BK | 13,020 | $678 | 12/31/2023 |
Tocqueville Asset Management L.P. | 12,964 | $675 | 12/31/2023 |
BK | 12,964 | $675 | 12/31/2023 |
Loudon Investment Management LLC | 12,975 | $675 | 12/31/2023 |
BK | 12,975 | $675 | 12/31/2023 |
Beacon Investment Advisory Services Inc. | 12,924 | $673 | 12/31/2023 |
BK | 12,924 | $673 | 12/31/2023 |
Western Wealth Management LLC | 12,917 | $672 | 12/31/2023 |
BK | 12,917 | $672 | 12/31/2023 |
Moody National Bank Trust Division | 11,645 | $671 | 03/31/2024 |
BK | 11,645 | $671 | 03/31/2024 |
DoubleLine ETF Adviser LP | 12,817 | $667 | 12/31/2023 |
BK | 12,817 | $667 | 12/31/2023 |
Kolinsky Wealth Management LLC | 12,767 | $665 | 12/31/2023 |
BK | 12,767 | $665 | 12/31/2023 |
Fruth Investment Management | 11,500 | $662 | 03/31/2024 |
BK | 11,500 | $662 | 03/31/2024 |
Fiduciary Trust Co. | 12,642 | $658 | 12/31/2023 |
BK | 12,642 | $658 | 12/31/2023 |
Schulhoff & Co. Inc. | 12,463 | $649 | 12/31/2023 |
BK | 12,463 | $649 | 12/31/2023 |
Essex Financial Services Inc. | 11,204 | $646 | 03/31/2024 |
BK | 11,204 | $646 | 03/31/2024 |
Meeder Advisory Services Inc. | 12,372 | $644 | 12/31/2023 |
BK | 12,372 | $644 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 12,350 | $643 | 12/31/2023 |
BK | 12,350 | $643 | 12/31/2023 |
Valmark Advisers Inc. | 12,292 | $640 | 12/31/2023 |
BK | 12,292 | $640 | 12/31/2023 |
Ellevest Inc. | 12,291 | $640 | 12/31/2023 |
BK | 12,291 | $640 | 12/31/2023 |
BSW Wealth Partners | 11,012 | $635 | 03/31/2024 |
BK | 11,012 | $635 | 03/31/2024 |
Lombard Odier Asset Management Switzerland SA | 12,199 | $635 | 12/31/2023 |
BK | 12,199 | $635 | 12/31/2023 |
Virtue Capital Management LLC | 12,106 | $635 | 12/31/2023 |
BK | 12,106 | $635 | 12/31/2023 |
Aviance Capital Partners LLC | 11,000 | $634 | 03/31/2024 |
BK | 11,000 | $634 | 03/31/2024 |
Valeo Financial Advisors LLC | 10,948 | $634 | 03/31/2024 |
BK | 10,948 | $634 | 03/31/2024 |
Fort Washington Investment Advisors Inc. OH | 10,928 | $630 | 03/31/2024 |
BK | 10,928 | $630 | 03/31/2024 |
Axxcess Wealth Management LLC | 12,111 | $630 | 12/31/2023 |
BK | 12,111 | $630 | 12/31/2023 |
DAVENPORT & Co LLC | 12,087 | $629 | 12/31/2023 |
BK | 12,087 | $629 | 12/31/2023 |
Synovus Financial Corp | 12,004 | $625 | 12/31/2023 |
BK | 12,004 | $625 | 12/31/2023 |
RSM US Wealth Management LLC | 11,903 | $620 | 12/31/2023 |
BK | 11,903 | $620 | 12/31/2023 |
NBC Securities Inc. | 10,745 | $619 | 03/31/2024 |
BK | 10,745 | $619 | 03/31/2024 |
Curbstone Financial Management Corp | 10,750 | $619 | 03/31/2024 |
BK | 10,750 | $619 | 03/31/2024 |
Verdence Capital Advisors LLC | 10,751 | $619 | 03/31/2024 |
BK | 10,751 | $619 | 03/31/2024 |
Northern Oak Wealth Management Inc. | 11,844 | $616 | 12/31/2023 |
BK | 11,844 | $616 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 11,764 | $612 | 12/31/2023 |
BK | 11,764 | $612 | 12/31/2023 |
Daymark Wealth Partners LLC | 10,601 | $611 | 03/31/2024 |
BK | 10,601 | $611 | 03/31/2024 |
Fox Run Management L.L.C. | 11,597 | $604 | 12/31/2023 |
BK | 11,597 | $604 | 12/31/2023 |
HB Wealth Management LLC | 11,484 | $598 | 12/31/2023 |
BK | 11,484 | $598 | 12/31/2023 |
NBT Bank N A NY | 10,360 | $597 | 03/31/2024 |
BK | 10,360 | $597 | 03/31/2024 |
Mesirow Financial Investment Management Inc. | 10,344 | $596 | 03/31/2024 |
BK | 10,344 | $596 | 03/31/2024 |
Allegheny Financial Group LTD | 11,456 | $596 | 12/31/2023 |
BK | 11,456 | $596 | 12/31/2023 |
HM Payson & Co. | 11,440 | $595 | 12/31/2023 |
BK | 11,440 | $595 | 12/31/2023 |
IHT Wealth Management LLC | 11,423 | $595 | 12/31/2023 |
BK | 11,423 | $595 | 12/31/2023 |
Almanack Investment Partners LLC. | 11,365 | $592 | 12/31/2023 |
BK | 11,365 | $592 | 12/31/2023 |
Confluence Wealth Services Inc. | 10,242 | $590 | 03/31/2024 |
BK | 10,242 | $590 | 03/31/2024 |
Goodwin Investment Advisory | 11,344 | $590 | 12/31/2023 |
BK | 11,344 | $590 | 12/31/2023 |
Spears Abacus Advisors LLC | 11,262 | $586 | 12/31/2023 |
BK | 11,262 | $586 | 12/31/2023 |
Sutton Place Investors LLC | 10,101 | $582 | 03/31/2024 |
BK | 10,101 | $582 | 03/31/2024 |
Benjamin F. Edwards & Company Inc. | 11,106 | $578 | 12/31/2023 |
BK | 11,106 | $578 | 12/31/2023 |
Advisory Services Network LLC | 11,065 | $576 | 12/31/2023 |
BK | 11,065 | $576 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 9,983 | $575 | 03/31/2024 |
BK | 9,983 | $575 | 03/31/2024 |
Trust Co. of Virginia VA | 9,936 | $573 | 03/31/2024 |
BK | 9,936 | $573 | 03/31/2024 |
Bank Julius Baer & Co. Ltd Zurich | 10,997 | $572 | 12/31/2023 |
BK | 10,997 | $572 | 12/31/2023 |
Econ Financial Services Corp | 10,896 | $567 | 12/31/2023 |
BK | 10,896 | $567 | 12/31/2023 |
NEOS Investment Management LLC | 10,902 | $567 | 12/31/2023 |
BK | 10,902 | $567 | 12/31/2023 |
Intrepid Capital Management Inc. | 10,826 | $563 | 12/31/2023 |
BK | 10,826 | $563 | 12/31/2023 |
Wesbanco Bank Inc. | 9,753 | $562 | 03/31/2024 |
BK | 9,753 | $562 | 03/31/2024 |
Scissortail Wealth Management LLC | 10,025 | $560 | 12/31/2023 |
BK | 10,025 | $560 | 12/31/2023 |
Patriot Financial Group Insurance Agency LLC | 10,551 | $549 | 12/31/2023 |
BK | 10,551 | $549 | 12/31/2023 |
Semmax Financial Advisors Inc. | 10,025 | $540 | 12/31/2023 |
BK | 10,025 | $540 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 10,364 | $539 | 12/31/2023 |
BK | 10,364 | $539 | 12/31/2023 |
Keystone Financial Services | 10,078 | $525 | 12/31/2023 |
BK | 10,078 | $525 | 12/31/2023 |
Quadrant Capital Group LLC | 10,075 | $524 | 12/31/2023 |
BK | 10,075 | $524 | 12/31/2023 |
Arete Wealth Advisors LLC | 10,049 | $523 | 12/31/2023 |
BK | 10,049 | $523 | 12/31/2023 |
Beacon Pointe Advisors LLC | 10,006 | $521 | 12/31/2023 |
BK | 10,006 | $521 | 12/31/2023 |
Sicart Associates LLC | 10,000 | $520 | 12/31/2023 |
BK | 10,000 | $520 | 12/31/2023 |
Aquila Investment Management LLC | 9,000 | $519 | 03/31/2024 |
BK | 9,000 | $519 | 03/31/2024 |
Foundations Investment Advisors LLC | 9,329 | $518 | 12/31/2023 |
BK | 9,329 | $518 | 12/31/2023 |
Cetera Advisors LLC | 9,867 | $514 | 12/31/2023 |
BK | 9,867 | $514 | 12/31/2023 |
Continuum Advisory LLC | 9,776 | $509 | 12/31/2023 |
BK | 9,776 | $509 | 12/31/2023 |
Sontag Advisory LLC | 9,675 | $504 | 12/31/2023 |
BK | 9,675 | $504 | 12/31/2023 |
Signet Financial Management LLC | 8,723 | $503 | 03/31/2024 |
BK | 8,723 | $503 | 03/31/2024 |
Kowal Investment Group LLC | 8,719 | $502 | 03/31/2024 |
BK | 8,719 | $502 | 03/31/2024 |
Exchange Bank | 8,669 | $500 | 03/31/2024 |
BK | 8,669 | $500 | 03/31/2024 |
Jeppson Wealth Management LLC | 8,618 | $497 | 03/31/2024 |
BK | 8,618 | $497 | 03/31/2024 |
We Are One Seven LLC | 9,522 | $496 | 12/31/2023 |
BK | 9,522 | $496 | 12/31/2023 |
Eubel Brady & Suttman Asset Management Inc. | 9,493 | $494 | 12/31/2023 |
BK | 9,493 | $494 | 12/31/2023 |
Oak Thistle LLC | 8,561 | $493 | 03/31/2024 |
BK | 8,561 | $493 | 03/31/2024 |
Symmetry Partners LLC | 8,501 | $490 | 03/31/2024 |
BK | 8,501 | $490 | 03/31/2024 |
Gilbert & Cook Inc. | 9,361 | $487 | 12/31/2023 |
BK | 9,361 | $487 | 12/31/2023 |
CX Institutional | 8,340 | $481 | 03/31/2024 |
BK | 8,340 | $481 | 03/31/2024 |
HF Advisory Group LLC | 8,308 | $479 | 03/31/2024 |
BK | 8,308 | $479 | 03/31/2024 |
Snowden Capital Advisors LLC | 9,135 | $475 | 12/31/2023 |
BK | 9,135 | $475 | 12/31/2023 |
Tranquilli Financial Advisor LLC | 9,017 | $469 | 12/31/2023 |
BK | 9,017 | $469 | 12/31/2023 |
Camden Capital LLC | 8,972 | $467 | 12/31/2023 |
BK | 8,972 | $467 | 12/31/2023 |
Checchi Capital Advisers LLC | 8,074 | $465 | 03/31/2024 |
BK | 8,074 | $465 | 03/31/2024 |
Cigna Investments Inc. New | 8,015 | $462 | 03/31/2024 |
BK | 8,015 | $462 | 03/31/2024 |
Trust Co. of Vermont | 8,834 | $460 | 12/31/2023 |
BK | 8,834 | $460 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 7,943 | $458 | 03/31/2024 |
BK | 7,943 | $458 | 03/31/2024 |
Nations Financial Group Inc. IA ADV | 7,929 | $457 | 03/31/2024 |
BK | 7,929 | $457 | 03/31/2024 |
Tobam | 8,732 | $455 | 12/31/2023 |
BK | 8,732 | $455 | 12/31/2023 |
Hendershot Investments Inc. | 7,874 | $454 | 03/31/2024 |
BK | 7,874 | $454 | 03/31/2024 |
CHICAGO TRUST Co NA | 7,881 | $454 | 03/31/2024 |
BK | 7,881 | $454 | 03/31/2024 |
Coldstream Capital Management Inc. | 8,679 | $452 | 12/31/2023 |
BK | 8,679 | $452 | 12/31/2023 |
Parallel Advisors LLC | 8,653 | $450 | 12/31/2023 |
BK | 8,653 | $450 | 12/31/2023 |
Courier Capital LLC | 7,783 | $448 | 03/31/2024 |
BK | 7,783 | $448 | 03/31/2024 |
Crawford Investment Counsel Inc. | 8,609 | $448 | 12/31/2023 |
BK | 8,609 | $448 | 12/31/2023 |
Siemens Fonds Invest GmbH | 8,613 | $448 | 12/31/2023 |
BK | 8,613 | $448 | 12/31/2023 |
Trust Asset Management LLC | 8,581 | $447 | 12/31/2023 |
BK | 8,581 | $447 | 12/31/2023 |
Cidel Asset Management Inc. | 8,591 | $447 | 12/31/2023 |
BK | 8,591 | $447 | 12/31/2023 |
Ameritas Investment Partners Inc. | 8,546 | $445 | 12/31/2023 |
BK | 8,546 | $445 | 12/31/2023 |
Cornell Pochily Investment Advisors Inc. | 7,689 | $443 | 03/31/2024 |
BK | 7,689 | $443 | 03/31/2024 |
Allworth Financial LP | 7,646 | $441 | 03/31/2024 |
BK | 7,646 | $441 | 03/31/2024 |
Summit Financial Strategies Inc. | 8,450 | $440 | 12/31/2023 |
BK | 8,450 | $440 | 12/31/2023 |
Wsfs Capital Management LLC | 8,409 | $438 | 12/31/2023 |
BK | 8,409 | $438 | 12/31/2023 |
Lountzis Asset Management LLC | 8,400 | $437 | 12/31/2023 |
BK | 8,400 | $437 | 12/31/2023 |
Empowered Funds LLC | 8,292 | $432 | 12/31/2023 |
BK | 8,292 | $432 | 12/31/2023 |
Mather Group LLC. | 7,388 | $426 | 03/31/2024 |
BK | 7,388 | $426 | 03/31/2024 |
Summit Financial LLC | 7,352 | $424 | 03/31/2024 |
BK | 7,352 | $424 | 03/31/2024 |
IVC Wealth Advisors LLC | 7,366 | $424 | 03/31/2024 |
BK | 7,366 | $424 | 03/31/2024 |
Quinn Opportunity Partners LLC | 8,150 | $424 | 12/31/2023 |
BK | 8,150 | $424 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 8,141 | $424 | 12/31/2023 |
BK | 8,141 | $424 | 12/31/2023 |
KMG Fiduciary Partners LLC | 7,269 | $419 | 03/31/2024 |
BK | 7,269 | $419 | 03/31/2024 |
Kestra Private Wealth Services LLC | 8,059 | $419 | 12/31/2023 |
BK | 8,059 | $419 | 12/31/2023 |
FUKOKU MUTUAL LIFE INSURANCE Co | 8,029 | $418 | 12/31/2023 |
BK | 8,029 | $418 | 12/31/2023 |
RB Capital Management LLC | 8,021 | $418 | 12/31/2023 |
BK | 8,021 | $418 | 12/31/2023 |
Congress Asset Management Co. MA | 7,171 | $413 | 03/31/2024 |
BK | 7,171 | $413 | 03/31/2024 |
Builder Investment Group Inc. ADV | 7,921 | $412 | 12/31/2023 |
BK | 7,921 | $412 | 12/31/2023 |
Kathmere Capital Management LLC | 7,047 | $406 | 03/31/2024 |
BK | 7,047 | $406 | 03/31/2024 |
Longfellow Investment Management Co. LLC | 7,809 | $406 | 12/31/2023 |
BK | 7,809 | $406 | 12/31/2023 |
Founders Financial Securities LLC | 7,032 | $405 | 03/31/2024 |
BK | 7,032 | $405 | 03/31/2024 |
Clarius Group LLC | 7,014 | $404 | 03/31/2024 |
BK | 7,014 | $404 | 03/31/2024 |
Bfsg LLC | 7,008 | $404 | 03/31/2024 |
BK | 7,008 | $404 | 03/31/2024 |
JNBA Financial Advisors | 7,736 | $403 | 12/31/2023 |
BK | 7,736 | $403 | 12/31/2023 |
Blueshift Asset Management LLC | 7,719 | $402 | 12/31/2023 |
BK | 7,719 | $402 | 12/31/2023 |
Argent Capital Management LLC | 7,680 | $400 | 12/31/2023 |
BK | 7,680 | $400 | 12/31/2023 |
Heritage Wealth Advisors | 7,656 | $398 | 12/31/2023 |
BK | 7,656 | $398 | 12/31/2023 |
Shulman DeMeo Asset Management LLC | 6,896 | $397 | 03/31/2024 |
BK | 6,896 | $397 | 03/31/2024 |
Ontario Teachers Pension Plan Board | 7,625 | $397 | 12/31/2023 |
BK | 7,625 | $397 | 12/31/2023 |
Tectonic Advisors LLC | 7,620 | $397 | 12/31/2023 |
BK | 7,620 | $397 | 12/31/2023 |
Bahl & Gaynor Inc. | 7,552 | $393 | 12/31/2023 |
BK | 7,552 | $393 | 12/31/2023 |
Glenview Trust Co | 7,551 | $393 | 12/31/2023 |
BK | 7,551 | $393 | 12/31/2023 |
Manchester Capital Management LLC | 7,524 | $392 | 12/31/2023 |
BK | 7,524 | $392 | 12/31/2023 |
Atlantic Union Bankshares Corp | 6,777 | $390 | 03/31/2024 |
BK | 6,777 | $390 | 03/31/2024 |
Balentine LLC | 7,485 | $390 | 12/31/2023 |
BK | 7,485 | $390 | 12/31/2023 |
Huntington National Bank | 7,448 | $388 | 12/31/2023 |
BK | 7,448 | $388 | 12/31/2023 |
Pinnacle Wealth Planning Services Inc. | 7,443 | $387 | 12/31/2023 |
BK | 7,443 | $387 | 12/31/2023 |
PEAK6 Investments LLC | $386 | 12/31/2023 | |
Call | 9,100 | $474 | 12/31/2023 |
Put | 1,700 | $88 | 12/31/2023 |
Round Rock Advisors LLC | 6,690 | $385 | 03/31/2024 |
BK | 6,690 | $385 | 03/31/2024 |
SeaCrest Wealth Management LLC | 6,669 | $384 | 03/31/2024 |
BK | 6,669 | $384 | 03/31/2024 |
Modera Wealth Management LLC | 7,288 | $379 | 12/31/2023 |
BK | 7,288 | $379 | 12/31/2023 |
First National Bank & Trust Co. of Newtown | 7,183 | $374 | 12/31/2023 |
BK | 7,183 | $374 | 12/31/2023 |
Alhambra Investment Partners LLC | 6,455 | $372 | 03/31/2024 |
BK | 6,455 | $372 | 03/31/2024 |
S&T Bank | 7,150 | $372 | 12/31/2023 |
BK | 7,150 | $372 | 12/31/2023 |
UniSuper Management Pty Ltd | 7,154 | $372 | 12/31/2023 |
BK | 7,154 | $372 | 12/31/2023 |
Richard W. Paul & Associates LLC | 7,011 | $365 | 12/31/2023 |
BK | 7,011 | $365 | 12/31/2023 |
Balanced Rock Investment Advisor | 7,020 | $365 | 12/31/2023 |
BK | 7,020 | $365 | 12/31/2023 |
Brevan Howard Capital Management LP | 6,974 | $363 | 12/31/2023 |
BK | 6,974 | $363 | 12/31/2023 |
Waldron Private Wealth LLC | 6,982 | $363 | 12/31/2023 |
BK | 6,982 | $363 | 12/31/2023 |
Woodward Diversified Capital LLC | 6,972 | $363 | 12/31/2023 |
BK | 6,972 | $363 | 12/31/2023 |
Private Trust Co. NA | 6,286 | $362 | 03/31/2024 |
BK | 6,286 | $362 | 03/31/2024 |
Perpetual Ltd | 6,269 | $361 | 03/31/2024 |
BK | 6,269 | $361 | 03/31/2024 |
HighPoint Advisor Group LLC | 6,366 | $360 | 12/31/2023 |
BK | 6,366 | $360 | 12/31/2023 |
Concurrent Investment Advisors LLC | 6,921 | $360 | 12/31/2023 |
BK | 6,921 | $360 | 12/31/2023 |
Penserra Capital Management LLC | 6,907 | $358 | 12/31/2023 |
BK | 6,907 | $358 | 12/31/2023 |
FineMark National Bank & Trust | 6,829 | $355 | 12/31/2023 |
BK | 6,829 | $355 | 12/31/2023 |
Petrus Trust Company LTA | 6,799 | $354 | 12/31/2023 |
BK | 6,799 | $354 | 12/31/2023 |
Wilson & Boucher Capital Management LLC | 6,790 | $353 | 12/31/2023 |
BK | 6,790 | $353 | 12/31/2023 |
Ascent Group LLC | 6,316 | $351 | 12/31/2023 |
BK | 6,316 | $351 | 12/31/2023 |
Stanley Laman Group Ltd. | 6,063 | $349 | 03/31/2024 |
BK | 6,063 | $349 | 03/31/2024 |
Traverso Chambers Private Wealth Management LLC | 6,701 | $349 | 12/31/2023 |
BK | 6,701 | $349 | 12/31/2023 |
IFG Advisors LLC | 5,999 | $346 | 03/31/2024 |
BK | 5,999 | $346 | 03/31/2024 |
Trust Point Inc. | 5,947 | $343 | 03/31/2024 |
BK | 5,947 | $343 | 03/31/2024 |
McGlone Suttner Wealth Management Inc. | 5,905 | $340 | 03/31/2024 |
BK | 5,905 | $340 | 03/31/2024 |
First Foundation Advisors | 6,524 | $340 | 12/31/2023 |
BK | 6,524 | $340 | 12/31/2023 |
Wealthsource Partners LLC | 6,504 | $339 | 12/31/2023 |
BK | 6,504 | $339 | 12/31/2023 |
Cohen & Steers Inc. | 6,501 | $338 | 12/31/2023 |
BK | 6,501 | $338 | 12/31/2023 |
Altfest L J & Co. Inc. | 5,842 | $337 | 03/31/2024 |
BK | 5,842 | $337 | 03/31/2024 |
Hayek Kallen Investment Management | 6,429 | $335 | 12/31/2023 |
BK | 6,429 | $335 | 12/31/2023 |
Grimes & Company Inc. | 5,801 | $334 | 03/31/2024 |
BK | 5,801 | $334 | 03/31/2024 |
Financial Advisory Corp UT ADV | 5,741 | $331 | 03/31/2024 |
BK | 5,741 | $331 | 03/31/2024 |
Vise Technologies Inc. | 6,314 | $329 | 12/31/2023 |
BK | 6,314 | $329 | 12/31/2023 |
D.A. Davidson & CO. | 6,236 | $325 | 12/31/2023 |
BK | 6,236 | $325 | 12/31/2023 |
Vivaldi Capital Management LLC | 6,015 | $324 | 12/31/2023 |
BK | 6,015 | $324 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 6,167 | $321 | 12/31/2023 |
BK | 6,167 | $321 | 12/31/2023 |
Studio Investment Management LLC | 5,941 | $309 | 12/31/2023 |
BK | 5,941 | $309 | 12/31/2023 |
Dumont & Blake Investment Advisors LLC | 5,343 | $308 | 03/31/2024 |
BK | 5,343 | $308 | 03/31/2024 |
Welch Group LLC | 5,336 | $307 | 03/31/2024 |
BK | 5,336 | $307 | 03/31/2024 |
Angeles Investment Advisors LLC | 5,902 | $307 | 12/31/2023 |
BK | 5,902 | $307 | 12/31/2023 |
Keystone Financial Group | 5,890 | $307 | 12/31/2023 |
BK | 5,890 | $307 | 12/31/2023 |
Fairfield Bush & CO. | 5,844 | $304 | 12/31/2023 |
BK | 5,844 | $304 | 12/31/2023 |
Modern Wealth Management LLC | 5,835 | $304 | 12/31/2023 |
BK | 5,835 | $304 | 12/31/2023 |
GAMMA Investing LLC | 5,247 | $302 | 03/31/2024 |
BK | 5,247 | $302 | 03/31/2024 |
Prio Wealth Limited Partnership | 5,809 | $302 | 12/31/2023 |
BK | 5,809 | $302 | 12/31/2023 |
McIlrath & Eck LLC | 5,777 | $301 | 12/31/2023 |
BK | 5,777 | $301 | 12/31/2023 |
Kingsview Wealth Management LLC | 5,780 | $301 | 12/31/2023 |
BK | 5,780 | $301 | 12/31/2023 |
Aaron Wealth Advisors | 5,205 | $300 | 03/31/2024 |
BK | 5,205 | $300 | 03/31/2024 |
Baker Ellis Asset Management LLC | 5,190 | $299 | 03/31/2024 |
BK | 5,190 | $299 | 03/31/2024 |
Maverick Capital Ltd. | 5,702 | $297 | 12/31/2023 |
BK | 5,702 | $297 | 12/31/2023 |
Sapient Capital LLC | 5,128 | $295 | 03/31/2024 |
BK | 5,128 | $295 | 03/31/2024 |
Meridian Investment Counsel Inc. | 5,667 | $295 | 12/31/2023 |
BK | 5,667 | $295 | 12/31/2023 |
Guardian Investment Management | 5,650 | $294 | 12/31/2023 |
BK | 5,650 | $294 | 12/31/2023 |
Sepio Capital LP | 5,650 | $294 | 12/31/2023 |
BK | 5,650 | $294 | 12/31/2023 |
Mezzasalma Advisors LLC | 5,073 | $292 | 03/31/2024 |
BK | 5,073 | $292 | 03/31/2024 |
Summit Financial Wealth Advisors LLC | 5,610 | $292 | 12/31/2023 |
BK | 5,610 | $292 | 12/31/2023 |
Townsquare Capital LLC | 5,591 | $291 | 12/31/2023 |
BK | 5,591 | $291 | 12/31/2023 |
Accurate Wealth Management LLC | 5,148 | $290 | 03/31/2024 |
BK | 5,148 | $290 | 03/31/2024 |
First Heartland Consultants Inc. | 5,491 | $286 | 12/31/2023 |
BK | 5,491 | $286 | 12/31/2023 |
Northstar Group Inc. | 4,940 | $285 | 03/31/2024 |
BK | 4,940 | $285 | 03/31/2024 |
Ledyard National Bank | 5,471 | $285 | 12/31/2023 |
BK | 5,471 | $285 | 12/31/2023 |
Charter Trust Co. | 4,934 | $284 | 03/31/2024 |
BK | 4,934 | $284 | 03/31/2024 |
Balyasny Asset Management LLC | 5,448 | $284 | 12/31/2023 |
BK | 5,448 | $284 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 4,916 | $283 | 03/31/2024 |
BK | 4,916 | $283 | 03/31/2024 |
Summit Trail Advisors LLC | 4,914 | $283 | 03/31/2024 |
BK | 4,914 | $283 | 03/31/2024 |
Lincoln Capital Corp | 4,900 | $282 | 03/31/2024 |
BK | 4,900 | $282 | 03/31/2024 |
Firestone Capital Management | 5,413 | $282 | 12/31/2023 |
BK | 5,413 | $282 | 12/31/2023 |
Independent Advisor Alliance | 5,397 | $281 | 12/31/2023 |
BK | 5,397 | $281 | 12/31/2023 |
PFG Investments LLC | 4,856 | $280 | 03/31/2024 |
BK | 4,856 | $280 | 03/31/2024 |
Van Strum & Towne Inc. | 5,377 | $280 | 12/31/2023 |
BK | 5,377 | $280 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 5,387 | $280 | 12/31/2023 |
BK | 5,387 | $280 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 5,382 | $280 | 12/31/2023 |
BK | 5,382 | $280 | 12/31/2023 |
Veritas Investment Partners UK Ltd. | 5,387 | $280 | 12/31/2023 |
BK | 5,387 | $280 | 12/31/2023 |
Hutchinson Capital Management CA | 5,354 | $279 | 12/31/2023 |
BK | 5,354 | $279 | 12/31/2023 |
Riverwater Partners LLC | 5,301 | $276 | 12/31/2023 |
BK | 5,301 | $276 | 12/31/2023 |
Perigon Wealth Management LLC | 5,286 | $275 | 12/31/2023 |
BK | 5,286 | $275 | 12/31/2023 |
Martin Capital Advisors LLP | 5,265 | $274 | 12/31/2023 |
BK | 5,265 | $274 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 5,244 | $273 | 12/31/2023 |
BK | 5,244 | $273 | 12/31/2023 |
GHP Investment Advisors Inc. | 4,717 | $272 | 03/31/2024 |
BK | 4,717 | $272 | 03/31/2024 |
Personal CFO Solutions LLC | 5,222 | $272 | 12/31/2023 |
BK | 5,222 | $272 | 12/31/2023 |
Hudson Valley Investment Advisors Inc. ADV | 4,697 | $271 | 03/31/2024 |
BK | 4,697 | $271 | 03/31/2024 |
Beirne Wealth Consulting Services LLC | 5,212 | $271 | 12/31/2023 |
BK | 5,212 | $271 | 12/31/2023 |
1858 Wealth Management LLC | 4,678 | $270 | 03/31/2024 |
BK | 4,678 | $270 | 03/31/2024 |
Genesee Capital Advisors LLC | 4,662 | $269 | 03/31/2024 |
BK | 4,662 | $269 | 03/31/2024 |
UMB Bank N A MO | 5,161 | $269 | 12/31/2023 |
BK | 5,161 | $269 | 12/31/2023 |
Prospera Financial Services Inc | 5,177 | $269 | 12/31/2023 |
BK | 5,177 | $269 | 12/31/2023 |
Prosperity Consulting Group LLC | 5,128 | $267 | 12/31/2023 |
BK | 5,128 | $267 | 12/31/2023 |
Fundamentun LLC | 4,620 | $266 | 03/31/2024 |
BK | 4,620 | $266 | 03/31/2024 |
Abundance Wealth Counselors | 4,613 | $266 | 03/31/2024 |
BK | 4,613 | $266 | 03/31/2024 |
Spire Wealth Management | 4,600 | $265 | 03/31/2024 |
BK | 4,600 | $265 | 03/31/2024 |
Meritage Group LP | 5,080 | $264 | 12/31/2023 |
BK | 5,080 | $264 | 12/31/2023 |
Wedmont Private Capital | 4,591 | $263 | 03/31/2024 |
BK | 4,591 | $263 | 03/31/2024 |
Next Level Private LLC | 4,553 | $262 | 03/31/2024 |
BK | 4,553 | $262 | 03/31/2024 |
Quent Capital LLC | 5,033 | $262 | 12/31/2023 |
BK | 5,033 | $262 | 12/31/2023 |
JNB Advisors LLC | 5,007 | $261 | 12/31/2023 |
BK | 5,007 | $261 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 5,011 | $261 | 12/31/2023 |
BK | 5,011 | $261 | 12/31/2023 |
Proequities Inc. | $260 | 12/31/2023 | |
BK | 4,988 | $260 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 5,000 | $260 | 12/31/2023 |
BK | 5,000 | $260 | 12/31/2023 |
Rossmore Private Capital | 5,000 | $260 | 12/31/2023 |
BK | 5,000 | $260 | 12/31/2023 |
CM Wealth Advisors LLC | 5,000 | $260 | 12/31/2023 |
BK | 5,000 | $260 | 12/31/2023 |
Archford Capital Strategies LLC | 4,469 | $258 | 03/31/2024 |
BK | 4,469 | $258 | 03/31/2024 |
Cyndeo Wealth Partners LLC | 4,484 | $258 | 03/31/2024 |
BK | 4,484 | $258 | 03/31/2024 |
Aspen Investment Management Inc | 4,955 | $258 | 12/31/2023 |
BK | 4,955 | $258 | 12/31/2023 |
Change Path LLC | 4,939 | $257 | 12/31/2023 |
BK | 4,939 | $257 | 12/31/2023 |
Bard Financial Services Inc. | 4,940 | $257 | 12/31/2023 |
BK | 4,940 | $257 | 12/31/2023 |
LGT Financial Advisors LLC | 4,914 | $256 | 12/31/2023 |
BK | 4,914 | $256 | 12/31/2023 |
Simon Quick Advisors LLC | 4,418 | $255 | 03/31/2024 |
BK | 4,418 | $255 | 03/31/2024 |
Edgestream Partners L.P. | 4,895 | $255 | 12/31/2023 |
BK | 4,895 | $255 | 12/31/2023 |
Bruce G. Allen Investments LLC | 4,385 | $253 | 03/31/2024 |
BK | 4,385 | $253 | 03/31/2024 |
One Wealth Advisors LLC | 4,376 | $252 | 03/31/2024 |
BK | 4,376 | $252 | 03/31/2024 |
Ironwood Investment Management LLC | 4,847 | $252 | 12/31/2023 |
BK | 4,847 | $252 | 12/31/2023 |
Hilltop Holdings Inc. | 4,816 | $251 | 12/31/2023 |
BK | 4,816 | $251 | 12/31/2023 |
Wharton Business Group LLC | 4,780 | $249 | 12/31/2023 |
BK | 4,780 | $249 | 12/31/2023 |
Virtu Financial LLC | 4,748 | $247 | 12/31/2023 |
BK | 4,748 | $247 | 12/31/2023 |
Atomi Financial Group Inc. | 4,747 | $247 | 12/31/2023 |
BK | 4,747 | $247 | 12/31/2023 |
Wrapmanager Inc. | 4,726 | $246 | 12/31/2023 |
BK | 4,726 | $246 | 12/31/2023 |
Addison Capital Co | 4,717 | $246 | 12/31/2023 |
BK | 4,717 | $246 | 12/31/2023 |
Geneos Wealth Management Inc. | 4,723 | $246 | 12/31/2023 |
BK | 4,723 | $246 | 12/31/2023 |
Sage Mountain Advisors LLC | 4,249 | $245 | 03/31/2024 |
BK | 4,249 | $245 | 03/31/2024 |
Wellington Shields & Co. LLC | 4,698 | $245 | 12/31/2023 |
BK | 4,698 | $245 | 12/31/2023 |
Paragon Capital Management Ltd | 4,241 | $244 | 03/31/2024 |
BK | 4,241 | $244 | 03/31/2024 |
Marshall Financial Group LLC | 4,217 | $243 | 03/31/2024 |
BK | 4,217 | $243 | 03/31/2024 |
Pallas Capital Advisors LLC | 4,222 | $243 | 03/31/2024 |
BK | 4,222 | $243 | 03/31/2024 |
Hofer & Associates. Inc | 4,210 | $243 | 03/31/2024 |
BK | 4,210 | $243 | 03/31/2024 |
Janney Capital Management LLC | 4,675 | $243 | 12/31/2023 |
BK | 4,675 | $243 | 12/31/2023 |
Barrett & Company Inc. | 4,178 | $241 | 03/31/2024 |
BK | 4,178 | $241 | 03/31/2024 |
Girard Partners LTD. | 4,629 | $241 | 12/31/2023 |
BK | 4,629 | $241 | 12/31/2023 |
Global Retirement Partners LLC | 4,144 | $239 | 03/31/2024 |
BK | 4,144 | $239 | 03/31/2024 |
Vident Advisory LLC | 4,566 | $238 | 12/31/2023 |
BK | 4,566 | $238 | 12/31/2023 |
Lindbrook Capital LLC | 4,116 | $237 | 03/31/2024 |
BK | 4,116 | $237 | 03/31/2024 |
Freestone Capital Holdings LLC | 4,546 | $237 | 12/31/2023 |
BK | 4,546 | $237 | 12/31/2023 |
Thoroughbred Financial Services LLC | 4,540 | $236 | 12/31/2023 |
BK | 4,540 | $236 | 12/31/2023 |
Accredited Investors Inc. | 4,527 | $236 | 12/31/2023 |
BK | 4,527 | $236 | 12/31/2023 |
Epoch Investment Partners Inc. | 4,516 | $235 | 12/31/2023 |
BK | 4,516 | $235 | 12/31/2023 |
Searle & CO. | 4,500 | $234 | 12/31/2023 |
BK | 4,500 | $234 | 12/31/2023 |
FSB Premier Wealth Management Inc. | 4,503 | $234 | 12/31/2023 |
BK | 4,503 | $234 | 12/31/2023 |
Radnor Capital Management LLC | 4,045 | $233 | 03/31/2024 |
BK | 4,045 | $233 | 03/31/2024 |
Stratos Wealth Advisors LLC | 4,049 | $233 | 03/31/2024 |
BK | 4,049 | $233 | 03/31/2024 |
Fisher Asset Management LLC | 4,474 | $233 | 12/31/2023 |
BK | 4,474 | $233 | 12/31/2023 |
Truepoint Inc. | 4,480 | $233 | 12/31/2023 |
BK | 4,480 | $233 | 12/31/2023 |
Sax Wealth Advisors LLC | 4,481 | $233 | 12/31/2023 |
BK | 4,481 | $233 | 12/31/2023 |
Syon Capital LLC | 4,481 | $233 | 12/31/2023 |
BK | 4,481 | $233 | 12/31/2023 |
Leonard Rickey Investment Advisors P.L.L.C. | 4,025 | $232 | 03/31/2024 |
BK | 4,025 | $232 | 03/31/2024 |
Blueprint Investment Partners LLC | 4,448 | $232 | 12/31/2023 |
BK | 4,448 | $232 | 12/31/2023 |
Monticello Wealth Management LLC | 4,000 | $230 | 03/31/2024 |
BK | 4,000 | $230 | 03/31/2024 |
BLB&B Advisors LLC | 4,410 | $230 | 12/31/2023 |
BK | 4,410 | $230 | 12/31/2023 |
Sheaff Brock Investment Advisors LLC | 4,400 | $229 | 12/31/2023 |
BK | 4,400 | $229 | 12/31/2023 |
O Brien Greene & Co. Inc | 4,391 | $229 | 12/31/2023 |
BK | 4,391 | $229 | 12/31/2023 |
Clarity Capital Partners LLC | 4,400 | $229 | 12/31/2023 |
BK | 4,400 | $229 | 12/31/2023 |
Borer Denton & Associates Inc. | 3,900 | $225 | 03/31/2024 |
BK | 3,900 | $225 | 03/31/2024 |
Stock Yards Bank & Trust Co. | 4,296 | $224 | 12/31/2023 |
BK | 4,296 | $224 | 12/31/2023 |
HBK Sorce Advisory LLC | 4,283 | $223 | 12/31/2023 |
BK | 4,283 | $223 | 12/31/2023 |
Benjamin Edwards Inc. | 4,259 | $222 | 12/31/2023 |
BK | 4,259 | $222 | 12/31/2023 |
Pinnacle Wealth Management Advisory Group LLC | 4,247 | $221 | 12/31/2023 |
BK | 4,247 | $221 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 4,245 | $221 | 12/31/2023 |
BK | 4,245 | $221 | 12/31/2023 |
JFS Wealth Advisors LLC | 4,234 | $220 | 12/31/2023 |
BK | 4,234 | $220 | 12/31/2023 |
Harbour Investments Inc. | 4,201 | $219 | 12/31/2023 |
BK | 4,201 | $219 | 12/31/2023 |
Merit Financial Group LLC | 4,202 | $219 | 12/31/2023 |
BK | 4,202 | $219 | 12/31/2023 |
Total Clarity Wealth Management Inc. | 3,786 | $218 | 03/31/2024 |
BK | 3,786 | $218 | 03/31/2024 |
GDS Wealth Management | 3,777 | $218 | 03/31/2024 |
BK | 3,777 | $218 | 03/31/2024 |
Peddock Capital Advisors LLC | 4,180 | $218 | 12/31/2023 |
BK | 4,180 | $218 | 12/31/2023 |
Oliver Luxxe Assets LLC | 3,773 | $217 | 03/31/2024 |
BK | 3,773 | $217 | 03/31/2024 |
Tyche Wealth Partners LLC | 3,764 | $217 | 03/31/2024 |
BK | 3,764 | $217 | 03/31/2024 |
Fiduciary Group LLC | 4,162 | $217 | 12/31/2023 |
BK | 4,162 | $217 | 12/31/2023 |
O Keefe Stevens Advisory Inc. | 3,710 | $214 | 03/31/2024 |
BK | 3,710 | $214 | 03/31/2024 |
Meyer Handelman Co. | 3,696 | $213 | 03/31/2024 |
BK | 3,696 | $213 | 03/31/2024 |
Boston Trust Walden Corp | 3,674 | $212 | 03/31/2024 |
BK | 3,674 | $212 | 03/31/2024 |
Aptus Capital Advisors LLC | 4,081 | $212 | 12/31/2023 |
BK | 4,081 | $212 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 4,059 | $211 | 12/31/2023 |
BK | 4,059 | $211 | 12/31/2023 |
Laraway Financial Inc | 4,049 | $211 | 12/31/2023 |
BK | 4,049 | $211 | 12/31/2023 |
Clearstead Advisors LLC | 4,038 | $210 | 12/31/2023 |
BK | 4,038 | $210 | 12/31/2023 |
Peoples Bank OH | 4,042 | $210 | 12/31/2023 |
BK | 4,042 | $210 | 12/31/2023 |
Brighton Jones LLC | 4,030 | $210 | 12/31/2023 |
BK | 4,030 | $210 | 12/31/2023 |
Sound View Wealth Advisors Group LLC | 4,027 | $210 | 12/31/2023 |
BK | 4,027 | $210 | 12/31/2023 |
MMA Asset Management LLC | 3,809 | $210 | 12/31/2023 |
BK | 3,809 | $210 | 12/31/2023 |
Stephenson & Company Inc. | 4,028 | $210 | 12/31/2023 |
BK | 4,028 | $210 | 12/31/2023 |
Spinnaker Trust | 4,020 | $209 | 12/31/2023 |
BK | 4,020 | $209 | 12/31/2023 |
RBO & Co. LLC | 4,000 | $208 | 12/31/2023 |
BK | 4,000 | $208 | 12/31/2023 |
Birch Hill Investment Advisors LLC | 4,000 | $208 | 12/31/2023 |
BK | 4,000 | $208 | 12/31/2023 |
Arnhold LLC | 4,000 | $208 | 12/31/2023 |
BK | 4,000 | $208 | 12/31/2023 |
Strategic Blueprint LLC | 3,598 | $207 | 03/31/2024 |
BK | 3,598 | $207 | 03/31/2024 |
Hudock Inc. | 3,966 | $206 | 12/31/2023 |
BK | 3,966 | $206 | 12/31/2023 |
STA Wealth Management LLC | 3,946 | $205 | 12/31/2023 |
BK | 3,946 | $205 | 12/31/2023 |
Empower Advisory Group LLC | 3,933 | $205 | 12/31/2023 |
BK | 3,933 | $205 | 12/31/2023 |
Evercore Wealth Management LLC | 3,913 | $204 | 12/31/2023 |
BK | 3,913 | $204 | 12/31/2023 |
LM Advisors LLC | 3,927 | $204 | 12/31/2023 |
BK | 3,927 | $204 | 12/31/2023 |
Regatta Capital Group LLC | 3,528 | $203 | 03/31/2024 |
BK | 3,528 | $203 | 03/31/2024 |
Skopos Labs Inc. | 3,907 | $203 | 12/31/2023 |
BK | 3,907 | $203 | 12/31/2023 |
RKL Wealth Management LLC | 3,874 | $202 | 12/31/2023 |
BK | 3,874 | $202 | 12/31/2023 |
Conning Inc. | 3,862 | $201 | 12/31/2023 |
BK | 3,862 | $201 | 12/31/2023 |
J.W. Cole Advisors Inc. | 3,855 | $201 | 12/31/2023 |
BK | 3,855 | $201 | 12/31/2023 |
Hall Laurie J Trustee | 3,415 | $197 | 03/31/2024 |
BK | 3,415 | $197 | 03/31/2024 |
GeoWealth Management LLC | 3,557 | $185 | 12/31/2023 |
BK | 3,557 | $185 | 12/31/2023 |
CENTRAL TRUST Co | 3,196 | $184 | 03/31/2024 |
BK | 3,196 | $184 | 03/31/2024 |
City Holding Co. | 3,019 | $174 | 03/31/2024 |
BK | 3,019 | $174 | 03/31/2024 |
Tompkins Financial Corp | 3,000 | $173 | 03/31/2024 |
BK | 3,000 | $173 | 03/31/2024 |
Farther Finance Advisors LLC | 3,275 | $170 | 12/31/2023 |
BK | 3,275 | $170 | 12/31/2023 |
Capital Analysts LLC | 3,198 | $166 | 12/31/2023 |
BK | 3,198 | $166 | 12/31/2023 |
CKW Financial Group | 2,900 | $165 | 03/31/2024 |
BK | 2,900 | $165 | 03/31/2024 |
Edmond DE Rothschild Holding S.A. | 3,145 | $164 | 12/31/2023 |
BK | 3,145 | $164 | 12/31/2023 |
Centaurus Financial Inc. | 3,070 | $160 | 12/31/2023 |
BK | 3,070 | $160 | 12/31/2023 |
North Star Investment Management Corp. | 3,053 | $159 | 12/31/2023 |
BK | 3,053 | $159 | 12/31/2023 |
Webster Bank N. A. | 2,611 | $150 | 03/31/2024 |
BK | 2,611 | $150 | 03/31/2024 |
Concord Wealth Partners | 2,753 | $143 | 12/31/2023 |
BK | 2,753 | $143 | 12/31/2023 |
City State Bank | 2,387 | $138 | 03/31/2024 |
BK | 2,387 | $138 | 03/31/2024 |
Compass Wealth Management LLC | 2,400 | $138 | 03/31/2024 |
BK | 2,400 | $138 | 03/31/2024 |
Spartan Planning & Wealth Management | 2,655 | $138 | 12/31/2023 |
BK | 2,655 | $138 | 12/31/2023 |
Investors Research Corp | 2,629 | $137 | 12/31/2023 |
BK | 2,629 | $137 | 12/31/2023 |
Parkside Financial Bank & Trust | 2,622 | $136 | 12/31/2023 |
BK | 2,622 | $136 | 12/31/2023 |
Fuller & Thaler Asset Management Inc. | 2,580 | $134 | 12/31/2023 |
BK | 2,580 | $134 | 12/31/2023 |
ST Germain D J Co. Inc. | 2,303 | $133 | 03/31/2024 |
BK | 2,303 | $133 | 03/31/2024 |
Alta Advisers Ltd | 2,300 | $133 | 03/31/2024 |
BK | 2,300 | $133 | 03/31/2024 |
Bell Investment Advisors Inc | 2,552 | $133 | 12/31/2023 |
BK | 2,552 | $133 | 12/31/2023 |
Wellington Shields Capital Management LLC | 2,500 | $130 | 12/31/2023 |
BK | 2,500 | $130 | 12/31/2023 |
Washington Trust Advisors Inc. | 2,441 | $127 | 12/31/2023 |
BK | 2,441 | $127 | 12/31/2023 |
Macroview Investment Management LLC | 2,400 | $125 | 12/31/2023 |
BK | 2,400 | $125 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 2,408 | $125 | 12/31/2023 |
BK | 2,408 | $125 | 12/31/2023 |
Institutional & Family Asset Management LLC | 2,322 | $121 | 12/31/2023 |
BK | 2,322 | $121 | 12/31/2023 |
Evermay Wealth Management LLC | 2,314 | $120 | 12/31/2023 |
BK | 2,314 | $120 | 12/31/2023 |
TD Capital Management LLC | 2,303 | $120 | 12/31/2023 |
BK | 2,303 | $120 | 12/31/2023 |
Perkins Coie Trust Co | 2,019 | $116 | 03/31/2024 |
BK | 2,019 | $116 | 03/31/2024 |
Legacy Bridge LLC | 1,945 | $112 | 03/31/2024 |
BK | 1,945 | $112 | 03/31/2024 |
Northwest Bank & Trust Co | 2,139 | $111 | 12/31/2023 |
BK | 2,139 | $111 | 12/31/2023 |
CI Investments Inc. | 2,104 | $110 | 12/31/2023 |
BK | 2,104 | $110 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 2,089 | $109 | 12/31/2023 |
BK | 2,089 | $109 | 12/31/2023 |
Colonial Trust Co SC | 2,050 | $107 | 12/31/2023 |
BK | 2,050 | $107 | 12/31/2023 |
Rosenberg Matthew Hamilton | 1,856 | $106 | 03/31/2024 |
BK | 1,856 | $106 | 03/31/2024 |
Arlington Trust Co LLC | 1,840 | $106 | 03/31/2024 |
BK | 1,840 | $106 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 1,823 | $105 | 03/31/2024 |
BK | 1,823 | $105 | 03/31/2024 |
MV Capital Management Inc. | 1,818 | $105 | 03/31/2024 |
BK | 1,818 | $105 | 03/31/2024 |
AlphaCentric Advisors LLC | 1,830 | $105 | 03/31/2024 |
BK | 1,830 | $105 | 03/31/2024 |
Kiely Wealth Advisory Group Inc. | 1,888 | $105 | 12/31/2023 |
BK | 1,888 | $105 | 12/31/2023 |
Bleichroeder LP | 2,000 | $104 | 12/31/2023 |
BK | 2,000 | $104 | 12/31/2023 |
Mechanics Financial Corp | 2,000 | $104 | 12/31/2023 |
BK | 2,000 | $104 | 12/31/2023 |
Glassman Wealth Services | 1,972 | $103 | 12/31/2023 |
BK | 1,972 | $103 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 1,962 | $102 | 12/31/2023 |
BK | 1,962 | $102 | 12/31/2023 |
IFP Advisors Inc | 1,929 | $100 | 12/31/2023 |
BK | 1,929 | $100 | 12/31/2023 |
Cetera Trust Company N.A | 1,930 | $100 | 12/31/2023 |
BK | 1,930 | $100 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,873 | $98 | 12/31/2023 |
BK | 1,873 | $98 | 12/31/2023 |
Hexagon Capital Partners LLC | 1,682 | $97 | 03/31/2024 |
BK | 1,682 | $97 | 03/31/2024 |
ICA Group Wealth Management LLC | 1,859 | $97 | 12/31/2023 |
BK | 1,859 | $97 | 12/31/2023 |
Prestige Wealth Management Group LLC | 1,847 | $96 | 12/31/2023 |
BK | 1,847 | $96 | 12/31/2023 |
Smartleaf Asset Management LLC | 1,815 | $95 | 12/31/2023 |
BK | 1,815 | $95 | 12/31/2023 |
Hanson & Doremus Investment Management | 1,602 | $92 | 03/31/2024 |
BK | 1,602 | $92 | 03/31/2024 |
Bay Harbor Wealth Management LLC | 1,593 | $92 | 03/31/2024 |
BK | 1,593 | $92 | 03/31/2024 |
Signature Resources Capital Management LLC | 1,600 | $92 | 03/31/2024 |
BK | 1,600 | $92 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 1,539 | $89 | 03/31/2024 |
BK | 1,539 | $89 | 03/31/2024 |
United Community Bank | 1,634 | $85 | 12/31/2023 |
BK | 1,634 | $85 | 12/31/2023 |
Laffer Tengler Investments | 1,620 | $84 | 12/31/2023 |
BK | 1,620 | $84 | 12/31/2023 |
Peoples Financial Services CORP. | 1,425 | $82 | 03/31/2024 |
BK | 1,425 | $82 | 03/31/2024 |
FinTrust Capital Advisors LLC | 1,546 | $80 | 12/31/2023 |
BK | 1,546 | $80 | 12/31/2023 |
Focused Wealth Management Inc | 1,455 | $76 | 12/31/2023 |
BK | 1,455 | $76 | 12/31/2023 |
Ancora Advisors LLC | 1,450 | $75 | 12/31/2023 |
BK | 1,450 | $75 | 12/31/2023 |
Oakworth Capital Inc. | 1,292 | $74 | 03/31/2024 |
BK | 1,292 | $74 | 03/31/2024 |
CVA Family Office LLC | 1,278 | $74 | 03/31/2024 |
BK | 1,278 | $74 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $73 | 12/31/2023 | |
Call | 53,100 | $2,764 | 12/31/2023 |
Put | 51,700 | $2,691 | 12/31/2023 |
Point72 Middle East FZE | $73 | 12/31/2023 | |
Call | 12,500 | $651 | 12/31/2023 |
Put | 11,100 | $578 | 12/31/2023 |
Coppell Advisory Solutions LLC | 1,386 | $72 | 12/31/2023 |
BK | 1,386 | $72 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 1,379 | $72 | 12/31/2023 |
BK | 1,379 | $72 | 12/31/2023 |
Denali Advisors LLC | 1,235 | $71 | 03/31/2024 |
BK | 1,235 | $71 | 03/31/2024 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,217 | $70 | 03/31/2024 |
BK | 1,217 | $70 | 03/31/2024 |
Loomis Sayles & Co. L P | 1,354 | $70 | 12/31/2023 |
BK | 1,354 | $70 | 12/31/2023 |
Arrow Financial Corp | 1,350 | $70 | 12/31/2023 |
BK | 1,350 | $70 | 12/31/2023 |
AllSquare Wealth Management LLC | 1,350 | $70 | 12/31/2023 |
BK | 1,350 | $70 | 12/31/2023 |
Plato Investment Management Ltd | 1,339 | $70 | 12/31/2023 |
BK | 1,339 | $70 | 12/31/2023 |
CoreFirst Bank & Trust | 1,320 | $69 | 12/31/2023 |
BK | 1,320 | $69 | 12/31/2023 |
Grove Bank & Trust | 1,266 | $66 | 12/31/2023 |
BK | 1,266 | $66 | 12/31/2023 |
Norwood Financial Corp | 1,112 | $64 | 03/31/2024 |
BK | 1,112 | $64 | 03/31/2024 |
Pacific Center for Financial Services | 1,221 | $64 | 12/31/2023 |
BK | 1,221 | $64 | 12/31/2023 |
Laurel Wealth Advisors LLC | 1,223 | $64 | 12/31/2023 |
BK | 1,223 | $64 | 12/31/2023 |
Legend Financial Advisors Inc. | 1,036 | $60 | 03/31/2024 |
BK | 1,036 | $60 | 03/31/2024 |
Chilton Capital Management LLC | 1,159 | $60 | 12/31/2023 |
BK | 1,159 | $60 | 12/31/2023 |
First Community Trust NA | 1,000 | $58 | 03/31/2024 |
BK | 1,000 | $58 | 03/31/2024 |
Mendota Financial Group LLC | 1,008 | $58 | 03/31/2024 |
BK | 1,008 | $58 | 03/31/2024 |
Cambridge Trust Co. | 1,100 | $57 | 12/31/2023 |
BK | 1,100 | $57 | 12/31/2023 |
Gables Capital Management Inc. | 1,100 | $57 | 12/31/2023 |
BK | 1,100 | $57 | 12/31/2023 |
Covestor Ltd | 1,063 | $56 | 12/31/2023 |
BK | 1,063 | $56 | 12/31/2023 |
Exchange Traded Concepts LLC | 945 | $54 | 03/31/2024 |
BK | 945 | $54 | 03/31/2024 |
Sunbelt Securities Inc. | 894 | $51 | 03/31/2024 |
BK | 894 | $51 | 03/31/2024 |
Baystate Wealth Management LLC | 980 | $51 | 12/31/2023 |
BK | 980 | $51 | 12/31/2023 |
EverSource Wealth Advisors LLC | 982 | $51 | 12/31/2023 |
BK | 982 | $51 | 12/31/2023 |
Rockbridge Investment Management LCC | 962 | $50 | 12/31/2023 |
BK | 962 | $50 | 12/31/2023 |
Friedenthal Financial | 857 | $49 | 03/31/2024 |
BK | 857 | $49 | 03/31/2024 |
Pflug Koory LLC | 850 | $49 | 03/31/2024 |
BK | 850 | $49 | 03/31/2024 |
Community Bank N.A. | 900 | $47 | 12/31/2023 |
BK | 900 | $47 | 12/31/2023 |
Addison Advisors LLC | 879 | $46 | 12/31/2023 |
BK | 879 | $46 | 12/31/2023 |
Ronald Blue Trust Inc. | 858 | $45 | 12/31/2023 |
BK | 858 | $45 | 12/31/2023 |
Duncker Streett & Co. Inc. | 750 | $43 | 03/31/2024 |
BK | 750 | $43 | 03/31/2024 |
Clean Yield Group | 833 | $43 | 12/31/2023 |
BK | 833 | $43 | 12/31/2023 |
Sandy Spring Bank | 800 | $42 | 12/31/2023 |
BK | 800 | $42 | 12/31/2023 |
West Paces Advisors Inc. | 707 | $41 | 03/31/2024 |
BK | 707 | $41 | 03/31/2024 |
BOK Financial Private Wealth Inc. | 778 | $40 | 12/31/2023 |
BK | 778 | $40 | 12/31/2023 |
Silvant Capital Management LLC | 774 | $40 | 12/31/2023 |
BK | 774 | $40 | 12/31/2023 |
Nemes Rush Group LLC | 761 | $40 | 12/31/2023 |
BK | 761 | $40 | 12/31/2023 |
Bollard Group LLC | 741 | $39 | 12/31/2023 |
BK | 741 | $39 | 12/31/2023 |
Central Bank & Trust Co. | 660 | $38 | 03/31/2024 |
BK | 660 | $38 | 03/31/2024 |
Hartford Financial Management Inc. | 661 | $38 | 03/31/2024 |
BK | 661 | $38 | 03/31/2024 |
First PREMIER Bank | 664 | $38 | 03/31/2024 |
BK | 664 | $38 | 03/31/2024 |
Bromfield Sneider Wealth Advisors | 666 | $38 | 03/31/2024 |
BK | 666 | $38 | 03/31/2024 |
Point72 Asset Management L.P. | $37 | 12/31/2023 | |
Call | 5,800 | $302 | 12/31/2023 |
Put | 5,100 | $265 | 12/31/2023 |
Adirondack Trust Co. | 622 | $36 | 03/31/2024 |
BK | 622 | $36 | 03/31/2024 |
Sittner & Nelson LLC | 700 | $36 | 12/31/2023 |
BK | 700 | $36 | 12/31/2023 |
Optimum Investment Advisors | 600 | $35 | 03/31/2024 |
BK | 600 | $35 | 03/31/2024 |
HHM Wealth Advisors LLC | 670 | $35 | 12/31/2023 |
BK | 670 | $35 | 12/31/2023 |
VisionPoint Advisory Group LLC | 678 | $35 | 12/31/2023 |
BK | 678 | $35 | 12/31/2023 |
Assetmark Inc. | 659 | $34 | 12/31/2023 |
BK | 659 | $34 | 12/31/2023 |
Johnson Financial Group Inc. | 655 | $34 | 12/31/2023 |
BK | 655 | $34 | 12/31/2023 |
Cape Investment Advisory Inc. | 656 | $34 | 12/31/2023 |
BK | 656 | $34 | 12/31/2023 |
Cutler Group LP | $33 | 03/31/2024 | |
BK | 524 | $30 | 03/31/2024 |
Call | 200 | $3 | 03/31/2024 |
Put | 100 | $0 | 03/31/2024 |
Kathleen S. Wright Associates Inc. | 550 | $32 | 03/31/2024 |
BK | 550 | $32 | 03/31/2024 |
Able Wealth Management LLC | 615 | $32 | 12/31/2023 |
BK | 615 | $32 | 12/31/2023 |
FSC Wealth Advisors LLC | 543 | $31 | 03/31/2024 |
BK | 543 | $31 | 03/31/2024 |
Venturi Wealth Management LLC | 502 | $29 | 03/31/2024 |
BK | 502 | $29 | 03/31/2024 |
EntryPoint Capital LLC | 561 | $29 | 12/31/2023 |
BK | 561 | $29 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 510 | $28 | 03/31/2024 |
BK | 510 | $28 | 03/31/2024 |
Zions Bancorporation N.A. | 538 | $28 | 12/31/2023 |
BK | 538 | $28 | 12/31/2023 |
First Command Advisory Services Inc. | 547 | $28 | 12/31/2023 |
BK | 547 | $28 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 533 | $28 | 12/31/2023 |
BK | 533 | $28 | 12/31/2023 |
JJJ Advisors Inc. | 473 | $27 | 03/31/2024 |
BK | 473 | $27 | 03/31/2024 |
Salomon & Ludwin LLC | 512 | $27 | 12/31/2023 |
BK | 512 | $27 | 12/31/2023 |
SOA Wealth Advisors LLC. | 443 | $26 | 03/31/2024 |
BK | 443 | $26 | 03/31/2024 |
Bank of New Hampshire | 443 | $26 | 03/31/2024 |
BK | 443 | $26 | 03/31/2024 |
Mark Sheptoff Financial Planning LLC | 500 | $26 | 12/31/2023 |
BK | 500 | $26 | 12/31/2023 |
Slocum Gordon & Co LLP | 500 | $26 | 12/31/2023 |
BK | 500 | $26 | 12/31/2023 |
Harbor Investment Advisory LLC | 409 | $24 | 03/31/2024 |
BK | 409 | $24 | 03/31/2024 |
Financial Synergies Wealth Advisors Inc. | 399 | $23 | 03/31/2024 |
BK | 399 | $23 | 03/31/2024 |
Larson Financial Group LLC | 433 | $23 | 12/31/2023 |
BK | 433 | $23 | 12/31/2023 |
Quilter Plc | 450 | $23 | 12/31/2023 |
BK | 450 | $23 | 12/31/2023 |
Atlas Capital Advisors LLC | 382 | $22 | 03/31/2024 |
BK | 382 | $22 | 03/31/2024 |
Brown Brothers Harriman & Co. | 430 | $22 | 12/31/2023 |
BK | 430 | $22 | 12/31/2023 |
WASHINGTON TRUST Co | 360 | $21 | 03/31/2024 |
BK | 360 | $21 | 03/31/2024 |
Kelly Lawrence W & Associates Inc. CA | 400 | $21 | 12/31/2023 |
BK | 400 | $21 | 12/31/2023 |
McClarren Financial Advisors Inc. | 396 | $21 | 12/31/2023 |
BK | 396 | $21 | 12/31/2023 |
Trust Co | 341 | $20 | 03/31/2024 |
BK | 341 | $20 | 03/31/2024 |
Versant Capital Management Inc | 355 | $20 | 03/31/2024 |
BK | 355 | $20 | 03/31/2024 |
DiNuzzo Private Wealth Inc. | 377 | $20 | 12/31/2023 |
BK | 377 | $20 | 12/31/2023 |
Rise Advisors LLC | 324 | $19 | 03/31/2024 |
BK | 324 | $19 | 03/31/2024 |
Two Sigma Securities LLC | $19 | 12/31/2023 | |
Put | 12,000 | $625 | 12/31/2023 |
Call | 8,500 | $442 | 12/31/2023 |
BK | 3,885 | $202 | 12/31/2023 |
Cedar Mountain Advisors LLC | 307 | $18 | 03/31/2024 |
BK | 307 | $18 | 03/31/2024 |
Princeton Global Asset Management LLC | 341 | $18 | 12/31/2023 |
BK | 341 | $18 | 12/31/2023 |
Capital Advisors Ltd. LLC | 291 | $17 | 03/31/2024 |
BK | 291 | $17 | 03/31/2024 |
HBC Financial Services PLLC | 330 | $17 | 12/31/2023 |
BK | 330 | $17 | 12/31/2023 |
New England Capital Financial Advisors LLC | 322 | $17 | 12/31/2023 |
BK | 322 | $17 | 12/31/2023 |
PFS Partners LLC | 283 | $16 | 03/31/2024 |
BK | 283 | $16 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 298 | $16 | 12/31/2023 |
BK | 298 | $16 | 12/31/2023 |
Private Wealth Management Group LLC | 273 | $14 | 12/31/2023 |
BK | 273 | $14 | 12/31/2023 |
Westside Investment Management Inc. | 227 | $13 | 03/31/2024 |
BK | 227 | $13 | 03/31/2024 |
GW&K Investment Management LLC | 257 | $13 | 12/31/2023 |
BK | 257 | $13 | 12/31/2023 |
PrairieView Partners LLC | 251 | $13 | 12/31/2023 |
BK | 251 | $13 | 12/31/2023 |
Core Alternative Capital | 244 | $13 | 12/31/2023 |
BK | 244 | $13 | 12/31/2023 |
Cornerstone Planning Group LLC | 244 | $13 | 12/31/2023 |
BK | 244 | $13 | 12/31/2023 |
Creekmur Asset Management LLC | 250 | $13 | 12/31/2023 |
BK | 250 | $13 | 12/31/2023 |
Atwood & Palmer Inc. | 200 | $12 | 03/31/2024 |
BK | 200 | $12 | 03/31/2024 |
Transcendent Capital Group LLC | 216 | $12 | 03/31/2024 |
BK | 216 | $12 | 03/31/2024 |
Gradient Investments LLC | 186 | $11 | 03/31/2024 |
BK | 186 | $11 | 03/31/2024 |
Pinnacle Bank | 187 | $11 | 03/31/2024 |
BK | 187 | $11 | 03/31/2024 |
Luken Investment Analytics LLC | 184 | $11 | 03/31/2024 |
BK | 184 | $11 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 221 | $11 | 12/31/2023 |
BK | 221 | $11 | 12/31/2023 |
Quarry LP | 217 | $11 | 12/31/2023 |
BK | 217 | $11 | 12/31/2023 |
Red Tortoise LLC | 167 | $10 | 03/31/2024 |
BK | 167 | $10 | 03/31/2024 |
Boyd Watterson Asset Management LLC OH | 200 | $10 | 12/31/2023 |
BK | 200 | $10 | 12/31/2023 |
Operose Advisors LLC | 190 | $10 | 12/31/2023 |
BK | 190 | $10 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 156 | $9 | 03/31/2024 |
BK | 156 | $9 | 03/31/2024 |
Global Trust Asset Management LLC | 164 | $9 | 03/31/2024 |
BK | 164 | $9 | 03/31/2024 |
Fortitude Family Office LLC | 156 | $9 | 03/31/2024 |
BK | 156 | $9 | 03/31/2024 |
Dividend Assets Capital LLC | 164 | $9 | 12/31/2023 |
BK | 164 | $9 | 12/31/2023 |
TCTC Holdings LLC | 167 | $9 | 12/31/2023 |
BK | 167 | $9 | 12/31/2023 |
Tortoise Investment Management LLC | 175 | $9 | 12/31/2023 |
BK | 175 | $9 | 12/31/2023 |
Financial Freedom LLC | 140 | $8 | 03/31/2024 |
BK | 140 | $8 | 03/31/2024 |
First Personal Financial Services | 150 | $8 | 12/31/2023 |
BK | 150 | $8 | 12/31/2023 |
Salem Investment Counselors Inc. | 117 | $7 | 03/31/2024 |
BK | 117 | $7 | 03/31/2024 |
Asset Dedication LLC | 131 | $7 | 03/31/2024 |
BK | 131 | $7 | 03/31/2024 |
Jones Financial Companies Lllp | 125 | $7 | 12/31/2023 |
BK | 125 | $7 | 12/31/2023 |
Lee Financial Co | 127 | $7 | 12/31/2023 |
BK | 127 | $7 | 12/31/2023 |
Spotlight Asset Group Inc. | 140 | $7 | 12/31/2023 |
BK | 140 | $7 | 12/31/2023 |
Impact Partnership Wealth LLC | 136 | $7 | 12/31/2023 |
BK | 136 | $7 | 12/31/2023 |
MCF Advisors LLC | 96 | $6 | 03/31/2024 |
BK | 96 | $6 | 03/31/2024 |
Tradewinds Capital Management LLC | 100 | $6 | 03/31/2024 |
BK | 100 | $6 | 03/31/2024 |
Wolff Wiese Magana LLC | 102 | $6 | 03/31/2024 |
BK | 102 | $6 | 03/31/2024 |
Piscataqua Savings Bank | 109 | $6 | 03/31/2024 |
BK | 109 | $6 | 03/31/2024 |
Nalls Sherbakoff Group LLC | 118 | $6 | 12/31/2023 |
BK | 118 | $6 | 12/31/2023 |
Missouri Trust & Investment Co | 111 | $6 | 12/31/2023 |
BK | 111 | $6 | 12/31/2023 |
Planning Capital Management Corp | 116 | $6 | 12/31/2023 |
BK | 116 | $6 | 12/31/2023 |
Bogart Wealth LLC | 81 | $5 | 03/31/2024 |
BK | 81 | $5 | 03/31/2024 |
SJS Investment Consulting Inc. | 81 | $5 | 03/31/2024 |
BK | 81 | $5 | 03/31/2024 |
Colonial Trust Advisors | 89 | $5 | 12/31/2023 |
BK | 89 | $5 | 12/31/2023 |
Key Financial Inc | 100 | $5 | 12/31/2023 |
BK | 100 | $5 | 12/31/2023 |
Gold Investment Management Ltd. | 100 | $5 | 12/31/2023 |
BK | 100 | $5 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 72 | $4 | 12/31/2023 |
BK | 72 | $4 | 12/31/2023 |
Bradley & Co. Private Wealth Management LLC | 71 | $4 | 12/31/2023 |
BK | 71 | $4 | 12/31/2023 |
Tucker Asset Management LLC | 70 | $4 | 12/31/2023 |
BK | 70 | $4 | 12/31/2023 |
Sachetta LLC | 68 | $4 | 12/31/2023 |
BK | 68 | $4 | 12/31/2023 |
PSI Advisors LLC | 55 | $3 | 03/31/2024 |
BK | 55 | $3 | 03/31/2024 |
Redmont Wealth Advisors LLC | 56 | $3 | 03/31/2024 |
BK | 56 | $3 | 03/31/2024 |
ClariVest Asset Management LLC | 55 | $3 | 12/31/2023 |
BK | 55 | $3 | 12/31/2023 |
Dunhill Financial LLC | 56 | $3 | 12/31/2023 |
BK | 56 | $3 | 12/31/2023 |
Rakuten Securities Inc. | 52 | $3 | 12/31/2023 |
BK | 52 | $3 | 12/31/2023 |
Long Island Wealth Management Inc. | 49 | $3 | 12/31/2023 |
BK | 49 | $3 | 12/31/2023 |
Pineridge Advisors LLC | 67 | $3 | 12/31/2023 |
BK | 67 | $3 | 12/31/2023 |
Creative Capital Management Investments LLC | 36 | $2 | 03/31/2024 |
BK | 36 | $2 | 03/31/2024 |
Park Place Capital Corp | 34 | $2 | 03/31/2024 |
BK | 34 | $2 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 42 | $2 | 12/31/2023 |
BK | 42 | $2 | 12/31/2023 |
Acadian Asset Management LLC | 33 | $2 | 12/31/2023 |
BK | 33 | $2 | 12/31/2023 |
Scarborough Advisors LLC | 46 | $2 | 12/31/2023 |
BK | 46 | $2 | 12/31/2023 |
TFC Financial Management | 32 | $2 | 12/31/2023 |
BK | 32 | $2 | 12/31/2023 |
Financial Management Professionals Inc. | 21 | $1 | 03/31/2024 |
BK | 21 | $1 | 03/31/2024 |
Carmichael Hill & Associates Inc. | 13 | $1 | 03/31/2024 |
BK | 13 | $1 | 03/31/2024 |
Trifecta Capital Advisors LLC | 15 | $1 | 03/31/2024 |
BK | 15 | $1 | 03/31/2024 |
CGC Financial Services LLC | 15 | $1 | 03/31/2024 |
BK | 15 | $1 | 03/31/2024 |
Garner Asset Management Corp | 20 | $1 | 12/31/2023 |
BK | 20 | $1 | 12/31/2023 |
Centerpoint Advisors LLC | 28 | $1 | 12/31/2023 |
BK | 28 | $1 | 12/31/2023 |
Frazier Financial Advisors LLC | 25 | $1 | 12/31/2023 |
BK | 25 | $1 | 12/31/2023 |
Valued Wealth Advisors LLC | 28 | $1 | 12/31/2023 |
BK | 28 | $1 | 12/31/2023 |
WealthCollab LLC | 25 | $1 | 12/31/2023 |
BK | 25 | $1 | 12/31/2023 |
Resources Management Corp CT ADV | 52 | $0 | 12/31/2023 |
BK | 52 | $0 | 12/31/2023 |
Clear Street Markets LLC | 1 | $0 | 12/31/2023 |
BK | 1 | $0 | 12/31/2023 |
ORG Partners LLC | 8 | $0 | 12/31/2023 |
BK | 8 | $0 | 12/31/2023 |
Caitlin John LLC | 8 | $0 | 12/31/2023 |
BK | 8 | $0 | 12/31/2023 |
Cubist Systematic Strategies LLC | $-5 | 12/31/2023 | |
Put | 100 | $5 | 12/31/2023 |
Nomura Holdings Inc. | $-2,315 | 12/31/2023 | |
Put | 60,000 | $3,123 | 12/31/2023 |
BK | 15,530 | $808 | 12/31/2023 |
Capstone Investment Advisors LLC | $-2,801 | 12/31/2023 | |
Put | 71,600 | $3,727 | 12/31/2023 |
Call | 17,800 | $926 | 12/31/2023 |
Caption Management LLC | 75,000 | $-3,904 | 12/31/2023 |
Put | 75,000 | $3,904 | 12/31/2023 |
See Summary: Institutional Holders of Bank of New York Mellon
See Details: Top 10 Hedge Funds Holding Bank of New York Mellon
Also See: BK Insider Buying
Also See: Warren Buffett BK Position
Also See: BK Holdings Changes
Analysts Forecast: Bank of New York Mellon Price Target
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