On this page, we present all of the funds holding BN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BN, with a link to that fund's top holdings. The next columns indicate the amount of BN stock held by each of the funds holding BN, followed by the BN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 667 funds holding BN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Partners Value Investments LP. For more details on the positions held by Partners Value Investments LP (or by any of the other funds holding BN), click the fund name in the "Holder" column of the funds-holding-BN table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Partners Value Investments LP | 120,968,883 | $4,853,272 | 12/31/2023 |
BN | 120,968,883 | $4,853,272 | 12/31/2023 |
Royal Bank of Canada | $4,013,179 | 12/31/2023 | |
BN | 99,769,409 | $4,002,748 | 12/31/2023 |
Call | 260,000 | $10,431 | 12/31/2023 |
Principal Financial Group Inc. | 63,308,901 | $2,541,014 | 12/31/2023 |
BN | 63,308,901 | $2,541,014 | 12/31/2023 |
Vanguard Group Inc. | 56,417,198 | $2,263,458 | 12/31/2023 |
BN | 56,417,198 | $2,263,458 | 12/31/2023 |
Bank of Montreal Can | $2,129,195 | 12/31/2023 | |
BN | 53,507,518 | $2,153,643 | 12/31/2023 |
Put | 700,000 | $28,175 | 12/31/2023 |
Call | 92,600 | $3,727 | 12/31/2023 |
Capital World Investors | 49,424,522 | $1,982,903 | 12/31/2023 |
BN | 49,424,522 | $1,982,903 | 12/31/2023 |
Brookfield Asset Management Inc. | 32,934,574 | $1,321,335 | 12/31/2023 |
BN | 32,934,574 | $1,321,335 | 12/31/2023 |
TD Asset Management Inc. | 26,542,983 | $1,069,892 | 12/31/2023 |
BN | 26,542,983 | $1,069,892 | 12/31/2023 |
Jarislowsky Fraser Ltd | 22,503,592 | $907,066 | 12/31/2023 |
BN | 22,503,592 | $907,066 | 12/31/2023 |
1832 Asset Management L.P. | 22,306,538 | $894,938 | 12/31/2023 |
BN | 22,306,538 | $894,938 | 12/31/2023 |
Mackenzie Financial Corp | 19,215,636 | $771,146 | 12/31/2023 |
BN | 19,215,636 | $771,146 | 12/31/2023 |
Akre Capital Management LLC | 18,053,491 | $724,306 | 12/31/2023 |
BN | 18,053,491 | $724,306 | 12/31/2023 |
First Manhattan Co. | 17,950,287 | $720,168 | 12/31/2023 |
BN | 17,950,287 | $720,168 | 12/31/2023 |
Bank of Nova Scotia | 17,525,756 | $703,419 | 12/31/2023 |
BN | 17,525,756 | $703,419 | 12/31/2023 |
The Manufacturers Life Insurance Company | 16,452,620 | $660,398 | 12/31/2023 |
BN | 16,452,620 | $660,398 | 12/31/2023 |
CIBC Asset Management Inc | 16,187,795 | $651,399 | 12/31/2023 |
BN | 16,187,795 | $651,399 | 12/31/2023 |
Norges Bank | 15,308,439 | $614,104 | 12/31/2023 |
BN | 15,308,439 | $614,104 | 12/31/2023 |
EdgePoint Investment Group Inc. | 13,981,059 | $560,829 | 12/31/2023 |
BN | 13,981,059 | $560,829 | 12/31/2023 |
Goldman Sachs Group Inc. | 12,365,922 | $496,121 | 12/31/2023 |
BN | 12,365,922 | $496,121 | 12/31/2023 |
FIL Ltd | 11,735,432 | $470,728 | 12/31/2023 |
BN | 11,735,432 | $470,728 | 12/31/2023 |
FMR LLC | 10,697,595 | $429,137 | 12/31/2023 |
BN | 10,697,595 | $429,137 | 12/31/2023 |
CIBC World Markets Inc. | 10,409,473 | $417,628 | 12/31/2023 |
BN | 10,409,473 | $417,628 | 12/31/2023 |
DAVENPORT & Co LLC | 10,335,443 | $416,260 | 12/31/2023 |
BN | 10,335,443 | $416,260 | 12/31/2023 |
Soroban Capital Partners LP | 10,060,586 | $403,631 | 12/31/2023 |
BN | 10,060,586 | $403,631 | 12/31/2023 |
Toronto Dominion Bank | 9,985,595 | $400,622 | 12/31/2023 |
BN | 9,985,595 | $400,622 | 12/31/2023 |
Beutel Goodman & Co Ltd. | 9,314,511 | $375,448 | 12/31/2023 |
BN | 9,314,511 | $375,448 | 12/31/2023 |
Markel Corp | 8,715,741 | $349,676 | 12/31/2023 |
BN | 8,715,741 | $349,676 | 12/31/2023 |
Neuberger Berman Group LLC | 6,905,784 | $277,098 | 12/31/2023 |
BN | 6,905,784 | $277,098 | 12/31/2023 |
Morgan Stanley | 6,875,371 | $275,840 | 12/31/2023 |
BN | 6,875,371 | $275,840 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 6,664,697 | $267,344 | 12/31/2023 |
BN | 6,664,697 | $267,344 | 12/31/2023 |
Scotia Capital Inc. | 6,577,964 | $263,481 | 12/31/2023 |
BN | 6,577,964 | $263,481 | 12/31/2023 |
Invesco Ltd. | 6,238,979 | $250,308 | 12/31/2023 |
BN | 6,238,979 | $250,308 | 12/31/2023 |
Bank of America Corp DE | 5,952,499 | $238,814 | 12/31/2023 |
BN | 5,952,499 | $238,814 | 12/31/2023 |
Cooke & Bieler LP | 5,912,434 | $237,207 | 12/31/2023 |
BN | 5,912,434 | $237,207 | 12/31/2023 |
JPMorgan Chase & Co. | 5,789,455 | $232,297 | 12/31/2023 |
BN | 5,789,455 | $232,297 | 12/31/2023 |
Aristotle Capital Management LLC | $227,878 | 12/31/2023 | |
BN | 2,884,324 | $115,719 | 12/31/2023 |
FOREIGN | 2,794,318 | $112,159 | 12/31/2023 |
Geode Capital Management LLC | 5,253,439 | $211,347 | 12/31/2023 |
BN | 5,253,439 | $211,347 | 12/31/2023 |
Scharf Investments LLC | 5,107,826 | $204,939 | 12/31/2023 |
BN | 5,107,826 | $204,939 | 12/31/2023 |
Novo Holdings A S | 3,880,230 | $155,675 | 12/31/2023 |
BN | 3,880,230 | $155,675 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 3,856,823 | $155,460 | 12/31/2023 |
BN | 3,856,823 | $155,460 | 12/31/2023 |
TD Waterhouse Canada Inc. | 3,779,692 | $151,641 | 12/31/2023 |
BN | 3,779,692 | $151,641 | 12/31/2023 |
Alberta Investment Management Corp | 3,709,191 | $149,510 | 12/31/2023 |
BN | 3,709,191 | $149,510 | 12/31/2023 |
Ameriprise Financial Inc. | 3,247,732 | $131,731 | 12/31/2023 |
BN | 3,247,732 | $131,731 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 3,259,866 | $131,189 | 12/31/2023 |
BN | 3,259,866 | $131,189 | 12/31/2023 |
Bessemer Group Inc. | 3,102,170 | $124,459 | 12/31/2023 |
BN | 3,102,170 | $124,459 | 12/31/2023 |
National Bank of Canada FI | 3,172,962 | $122,998 | 12/31/2023 |
BN | 3,172,962 | $122,998 | 12/31/2023 |
CI Investments Inc. | 3,051,725 | $122,740 | 12/31/2023 |
BN | 3,051,725 | $122,740 | 12/31/2023 |
Check Capital Management Inc. CA | 3,026,072 | $121,406 | 12/31/2023 |
BN | 3,026,072 | $121,406 | 12/31/2023 |
CI Private Wealth LLC | 2,985,891 | $119,794 | 12/31/2023 |
BN | 2,985,891 | $119,794 | 12/31/2023 |
AGF Management Ltd. | 2,929,114 | $117,838 | 12/31/2023 |
BN | 2,929,114 | $117,838 | 12/31/2023 |
M&G Investment Management Ltd. | 2,924,753 | $116,990 | 12/31/2023 |
BN | 2,924,753 | $116,990 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,842,064 | $114,025 | 12/31/2023 |
BN | 2,842,064 | $114,025 | 12/31/2023 |
Bank of New York Mellon Corp | 2,805,965 | $112,575 | 12/31/2023 |
BN | 2,805,965 | $112,575 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 2,757,045 | $110,542 | 12/31/2023 |
BN | 2,757,045 | $110,542 | 12/31/2023 |
Wells Fargo & Company MN | 2,612,251 | $104,881 | 12/31/2023 |
BN | 2,612,251 | $104,881 | 12/31/2023 |
Fenimore Asset Management Inc. | 2,599,670 | $104,299 | 12/31/2023 |
BN | 2,599,670 | $104,299 | 12/31/2023 |
Canada Pension Plan Investment Board | 2,568,490 | $103,530 | 12/31/2023 |
BN | 2,568,490 | $103,530 | 12/31/2023 |
Blacksheep Fund Management Ltd | 2,537,384 | $101,800 | 12/31/2023 |
BN | 2,537,384 | $101,800 | 12/31/2023 |
CIBC Private Wealth Group LLC | 2,519,933 | $101,100 | 12/31/2023 |
BN | 2,519,933 | $101,100 | 12/31/2023 |
Timucuan Asset Management Inc. FL | 2,508,292 | $100,633 | 12/31/2023 |
BN | 2,508,292 | $100,633 | 12/31/2023 |
Guardian Capital LP | 2,342,517 | $94,422 | 12/31/2023 |
BN | 2,342,517 | $94,422 | 12/31/2023 |
Cardinal Capital Management Inc. | 2,331,942 | $93,837 | 12/31/2023 |
BN | 2,331,942 | $93,837 | 12/31/2023 |
Madison Asset Management LLC | 2,318,304 | $93,010 | 12/31/2023 |
BN | 2,318,304 | $93,010 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 2,317,789 | $92,990 | 12/31/2023 |
BN | 2,317,789 | $92,990 | 12/31/2023 |
Credit Suisse AG | 2,287,599 | $91,778 | 12/31/2023 |
BN | 2,287,599 | $91,778 | 12/31/2023 |
Burgundy Asset Management Ltd. | 2,224,833 | $89,408 | 12/31/2023 |
BN | 2,224,833 | $89,408 | 12/31/2023 |
Clearbridge Investments LLC | 2,222,170 | $89,153 | 12/31/2023 |
BN | 2,222,170 | $89,153 | 12/31/2023 |
Mcdonald Capital Investors Inc. CA | 2,151,817 | $86,331 | 12/31/2023 |
BN | 2,151,817 | $86,331 | 12/31/2023 |
Marathon Asset Mgmt Ltd | 2,065,875 | $83,294 | 12/31/2023 |
BN | 2,065,875 | $83,294 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 1,988,248 | $79,769 | 12/31/2023 |
BN | 1,988,248 | $79,769 | 12/31/2023 |
Addenda Capital Inc. | 1,869,192 | $74,992 | 12/31/2023 |
BN | 1,869,192 | $74,992 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,788,840 | $71,805 | 12/31/2023 |
BN | 1,788,840 | $71,805 | 12/31/2023 |
Dixon Mitchell Investment Counsel Inc. | 1,712,762 | $69,057 | 12/31/2023 |
BN | 1,712,762 | $69,057 | 12/31/2023 |
Greenlea Lane Capital Management LLC | 1,615,220 | $64,803 | 12/31/2023 |
BN | 1,615,220 | $64,803 | 12/31/2023 |
Broad Run Investment Management LLC | 1,607,699 | $64,501 | 12/31/2023 |
BN | 1,607,699 | $64,501 | 12/31/2023 |
Scheer Rowlett & Associates Investment Management Ltd. | 1,540,618 | $61,800 | 12/31/2023 |
BN | 1,540,618 | $61,800 | 12/31/2023 |
Bruni J V & Co. Co. | 1,511,006 | $60,622 | 12/31/2023 |
BN | 1,511,006 | $60,622 | 12/31/2023 |
Raymond James & Associates | 1,446,336 | $58,027 | 12/31/2023 |
BN | 1,446,336 | $58,027 | 12/31/2023 |
Sather Financial Group Inc | 1,391,210 | $55,815 | 12/31/2023 |
BN | 1,391,210 | $55,815 | 12/31/2023 |
Cidel Asset Management Inc. | 1,340,598 | $54,037 | 12/31/2023 |
BN | 1,340,598 | $54,037 | 12/31/2023 |
Deutsche Bank AG | 1,341,334 | $53,814 | 12/31/2023 |
BN | 1,341,334 | $53,814 | 12/31/2023 |
Stifel Financial Corp | 1,325,969 | $53,198 | 12/31/2023 |
BN | 1,325,969 | $53,198 | 12/31/2023 |
Citadel Advisors LLC | $53,101 | 12/31/2023 | |
BN | 1,223,056 | $49,069 | 12/31/2023 |
Call | 251,300 | $10,082 | 12/31/2023 |
Put | 150,800 | $6,050 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 1,257,006 | $50,431 | 12/31/2023 |
BN | 1,257,006 | $50,431 | 12/31/2023 |
Bamco Inc. NY | 1,207,219 | $48,434 | 12/31/2023 |
BN | 1,207,219 | $48,434 | 12/31/2023 |
Amundi | 1,205,889 | $47,198 | 12/31/2023 |
BN | 1,205,889 | $47,198 | 12/31/2023 |
Intact Investment Management Inc. | 1,165,480 | $46,751 | 12/31/2023 |
BN | 1,165,480 | $46,751 | 12/31/2023 |
Korea Investment CORP | 1,105,134 | $44,546 | 12/31/2023 |
BN | 1,105,134 | $44,546 | 12/31/2023 |
Wellington Management Group LLP | 1,100,913 | $44,202 | 12/31/2023 |
BN | 1,100,913 | $44,202 | 12/31/2023 |
New South Capital Management Inc. | 1,076,482 | $43,188 | 12/31/2023 |
BN | 1,076,482 | $43,188 | 12/31/2023 |
Confluence Investment Management LLC | 1,374,913 | $42,994 | 09/30/2023 |
BN | 1,374,913 | $42,994 | 09/30/2023 |
Heritage Wealth Advisors | 1,063,055 | $42,650 | 12/31/2023 |
BN | 1,063,055 | $42,650 | 12/31/2023 |
Lazard Asset Management LLC | 1,029,421 | $41,300 | 12/31/2023 |
BN | 1,029,421 | $41,300 | 12/31/2023 |
Lincluden Management Ltd. | 1,019,986 | $40,909 | 12/31/2023 |
BN | 1,019,986 | $40,909 | 12/31/2023 |
Hsbc Holdings PLC | 962,751 | $38,562 | 12/31/2023 |
BN | 962,751 | $38,562 | 12/31/2023 |
Northern Trust Corp | 939,018 | $37,673 | 12/31/2023 |
BN | 939,018 | $37,673 | 12/31/2023 |
Baskin Financial Services Inc. | 911,555 | $36,550 | 12/31/2023 |
BN | 911,555 | $36,550 | 12/31/2023 |
Sanibel Captiva Trust Company Inc. | 902,062 | $36,191 | 12/31/2023 |
BN | 902,062 | $36,191 | 12/31/2023 |
Capital Advisors Inc. OK | 868,857 | $34,859 | 12/31/2023 |
BN | 868,857 | $34,859 | 12/31/2023 |
Whitebox Advisors LLC | 865,340 | $34,717 | 12/31/2023 |
BN | 865,340 | $34,717 | 12/31/2023 |
UBS Group AG | 864,636 | $34,689 | 12/31/2023 |
BN | 864,636 | $34,689 | 12/31/2023 |
State of Tennessee Treasury Department | 827,480 | $33,354 | 12/31/2023 |
BN | 827,480 | $33,354 | 12/31/2023 |
Royal London Asset Management Ltd. | 808,281 | $32,428 | 12/31/2023 |
BN | 808,281 | $32,428 | 12/31/2023 |
Jefferies Financial Group Inc. | $31,966 | 12/31/2023 | |
BN | 844,275 | $33,872 | 12/31/2023 |
Put | 47,500 | $1,906 | 12/31/2023 |
Triasima Portfolio Management inc. | 789,234 | $31,716 | 12/31/2023 |
BN | 789,234 | $31,716 | 12/31/2023 |
Eubel Brady & Suttman Asset Management Inc. | 760,354 | $30,505 | 12/31/2023 |
BN | 760,354 | $30,505 | 12/31/2023 |
Franklin Resources Inc. | 751,829 | $30,159 | 12/31/2023 |
BN | 751,829 | $30,159 | 12/31/2023 |
Karpas Strategies LLC | 744,128 | $29,854 | 12/31/2023 |
BN | 744,128 | $29,854 | 12/31/2023 |
Private Management Group Inc. | 677,857 | $27,196 | 12/31/2023 |
BN | 677,857 | $27,196 | 12/31/2023 |
Barr E S & Co. | 661,943 | $26,557 | 12/31/2023 |
BN | 661,943 | $26,557 | 12/31/2023 |
QV Investors Inc. | 646,162 | $26,045 | 12/31/2023 |
BN | 646,162 | $26,045 | 12/31/2023 |
Orbis Allan Gray Ltd | 637,954 | $25,595 | 12/31/2023 |
BN | 637,954 | $25,595 | 12/31/2023 |
Schwartz Investment Counsel Inc. | 637,720 | $25,585 | 12/31/2023 |
BN | 637,720 | $25,585 | 12/31/2023 |
Oak Grove Capital LLC | 626,328 | $25,128 | 12/31/2023 |
BN | 626,328 | $25,128 | 12/31/2023 |
LGT Capital Partners LTD. | 614,000 | $24,752 | 12/31/2023 |
BN | 614,000 | $24,752 | 12/31/2023 |
Pictet Asset Management Holding SA | 603,565 | $24,328 | 12/31/2023 |
BN | 603,565 | $24,328 | 12/31/2023 |
Beck Mack & Oliver LLC | 593,254 | $23,801 | 12/31/2023 |
BN | 593,254 | $23,801 | 12/31/2023 |
Aviva PLC | 583,611 | $23,491 | 12/31/2023 |
BN | 583,611 | $23,491 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 565,900 | $22,810 | 12/31/2023 |
BN | 565,900 | $22,810 | 12/31/2023 |
Partners Group Holding AG | 541,933 | $21,742 | 12/31/2023 |
BN | 541,933 | $21,742 | 12/31/2023 |
Russell Investments Group Ltd. | 523,901 | $21,122 | 12/31/2023 |
BN | 523,901 | $21,122 | 12/31/2023 |
Smith Salley & Associates | 521,220 | $20,910 | 12/31/2023 |
BN | 521,220 | $20,910 | 12/31/2023 |
Third Avenue Management LLC | 488,274 | $19,590 | 12/31/2023 |
BN | 488,274 | $19,590 | 12/31/2023 |
Natixis Advisors L.P. | 481,899 | $19,333 | 12/31/2023 |
BN | 481,899 | $19,333 | 12/31/2023 |
Cobblestone Capital Advisors LLC NY | 473,090 | $18,980 | 12/31/2023 |
BN | 473,090 | $18,980 | 12/31/2023 |
Callahan Advisors LLC | 471,659 | $18,923 | 12/31/2023 |
BN | 471,659 | $18,923 | 12/31/2023 |
Klingenstein Fields & Co. LP | 469,160 | $18,824 | 12/31/2023 |
BN | 469,160 | $18,824 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 459,419 | $18,432 | 12/31/2023 |
BN | 459,419 | $18,432 | 12/31/2023 |
America First Investment Advisors LLC | 453,856 | $18,209 | 12/31/2023 |
BN | 453,856 | $18,209 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 436,205 | $17,582 | 12/31/2023 |
BN | 436,205 | $17,582 | 12/31/2023 |
Jackson Hill Advisors LLC | 414,000 | $16,610 | 12/31/2023 |
BN | 414,000 | $16,610 | 12/31/2023 |
Motley Fool Wealth Management LLC | 407,491 | $16,293 | 12/31/2023 |
BN | 407,491 | $16,293 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 405,154 | $16,255 | 12/31/2023 |
BN | 405,154 | $16,255 | 12/31/2023 |
Citigroup Inc. | 393,144 | $15,847 | 12/31/2023 |
BN | 393,144 | $15,847 | 12/31/2023 |
Bank of Nova Scotia Trust Co. | 386,098 | $15,490 | 12/31/2023 |
BN | 386,098 | $15,490 | 12/31/2023 |
Gluskin Sheff & Assoc Inc. | 362,585 | $14,543 | 12/31/2023 |
BN | 362,585 | $14,543 | 12/31/2023 |
International Assets Investment Management LLC | 35,426 | $14,210 | 12/31/2023 |
BN | 35,426 | $14,210 | 12/31/2023 |
East Coast Asset Management LLC. | 336,284 | $13,492 | 12/31/2023 |
BN | 336,284 | $13,492 | 12/31/2023 |
Hi Line Capital Management LLC | 327,354 | $13,133 | 12/31/2023 |
BN | 327,354 | $13,133 | 12/31/2023 |
Public Sector Pension Investment Board | 313,475 | $12,636 | 12/31/2023 |
BN | 313,475 | $12,636 | 12/31/2023 |
Guardian Capital Advisors LP | 318,055 | $12,538 | 12/31/2023 |
BN | 318,055 | $12,538 | 12/31/2023 |
Creative Planning | 310,692 | $12,465 | 12/31/2023 |
BN | 310,692 | $12,465 | 12/31/2023 |
First Foundation Advisors | 304,886 | $12,232 | 12/31/2023 |
BN | 304,886 | $12,232 | 12/31/2023 |
Mizuho Markets Americas LLC | 300,000 | $12,036 | 12/31/2023 |
BN | 300,000 | $12,036 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 294,919 | $11,831 | 12/31/2023 |
BN | 294,919 | $11,831 | 12/31/2023 |
Chicago Partners Investment Group LLC | 289,502 | $11,644 | 12/31/2023 |
BN | 289,502 | $11,644 | 12/31/2023 |
Commonwealth Equity Services LLC | 280,729 | $11,263 | 12/31/2023 |
BN | 280,729 | $11,263 | 12/31/2023 |
Factory Mutual Insurance Co. | 278,000 | $11,153 | 12/31/2023 |
BN | 278,000 | $11,153 | 12/31/2023 |
Advisor Group Holdings Inc. | 272,600 | $10,942 | 12/31/2023 |
BN | 272,600 | $10,942 | 12/31/2023 |
Lawson Kroeker Investment Management Inc. NE | 263,150 | $10,558 | 12/31/2023 |
BN | 263,150 | $10,558 | 12/31/2023 |
HighTower Advisors LLC | 261,459 | $10,490 | 12/31/2023 |
BN | 261,459 | $10,490 | 12/31/2023 |
Janus Henderson Group PLC | 258,969 | $10,418 | 12/31/2023 |
BN | 258,969 | $10,418 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 248,810 | $9,950 | 12/31/2023 |
BN | 248,810 | $9,950 | 12/31/2023 |
Eldred Rock Partners LLC | 245,953 | $9,868 | 12/31/2023 |
BN | 245,953 | $9,868 | 12/31/2023 |
Baillie Gifford & Co. | 242,496 | $9,729 | 12/31/2023 |
BN | 242,496 | $9,729 | 12/31/2023 |
Cetera Advisor Networks LLC | 233,730 | $9,423 | 12/31/2023 |
BN | 233,730 | $9,423 | 12/31/2023 |
Northeast Financial Consultants Inc | 234,641 | $9,414 | 12/31/2023 |
BN | 234,641 | $9,414 | 12/31/2023 |
Forsta AP Fonden | 230,300 | $9,283 | 12/31/2023 |
BN | 230,300 | $9,283 | 12/31/2023 |
Legal & General Group Plc | 230,261 | $9,240 | 12/31/2023 |
BN | 230,261 | $9,240 | 12/31/2023 |
Motley Fool Asset Management LLC | 230,005 | $9,228 | 12/31/2023 |
BN | 230,005 | $9,228 | 12/31/2023 |
Mariner LLC | 227,403 | $9,123 | 12/31/2023 |
BN | 227,403 | $9,123 | 12/31/2023 |
Live Oak Private Wealth LLC | 227,067 | $9,110 | 12/31/2023 |
BN | 227,067 | $9,110 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 219,955 | $8,825 | 12/31/2023 |
BN | 219,955 | $8,825 | 12/31/2023 |
GoodHaven Capital Management LLC | 219,648 | $8,812 | 12/31/2023 |
BN | 219,648 | $8,812 | 12/31/2023 |
Jane Street Group LLC | 218,813 | $8,779 | 12/31/2023 |
BN | 218,813 | $8,779 | 12/31/2023 |
Van Den Berg Management I Inc. | 217,447 | $8,724 | 12/31/2023 |
BN | 217,447 | $8,724 | 12/31/2023 |
Gateway Investment Advisers LLC | 212,109 | $8,510 | 12/31/2023 |
BN | 212,109 | $8,510 | 12/31/2023 |
Parkside Investments LLC | 210,415 | $8,442 | 12/31/2023 |
BN | 210,415 | $8,442 | 12/31/2023 |
Truist Financial Corp | 208,140 | $8,351 | 12/31/2023 |
BN | 208,140 | $8,351 | 12/31/2023 |
Chemistry Wealth Management LLC | 199,653 | $8,010 | 12/31/2023 |
BN | 199,653 | $8,010 | 12/31/2023 |
Madison Wealth Management | 255,858 | $8,001 | 09/30/2023 |
BN | 255,858 | $8,001 | 09/30/2023 |
The PNC Financial Services Group Inc. | 194,907 | $7,820 | 12/31/2023 |
BN | 194,907 | $7,820 | 12/31/2023 |
LPL Financial LLC | 194,494 | $7,803 | 12/31/2023 |
BN | 194,494 | $7,803 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 191,352 | $7,677 | 12/31/2023 |
BN | 191,352 | $7,677 | 12/31/2023 |
BNP Paribas Arbitrage SA | 189,225 | $7,613 | 12/31/2023 |
BN | 189,225 | $7,613 | 12/31/2023 |
Moerus Capital Management LLC | 185,560 | $7,445 | 12/31/2023 |
BN | 185,560 | $7,445 | 12/31/2023 |
Timber Creek Capital Management LLC | 183,804 | $7,374 | 12/31/2023 |
BN | 183,804 | $7,374 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 180,877 | $7,257 | 12/31/2023 |
BN | 180,877 | $7,257 | 12/31/2023 |
Utah Retirement Systems | 177,449 | $7,153 | 12/31/2023 |
BN | 177,449 | $7,153 | 12/31/2023 |
Kirr Marbach & Co. LLC IN | 178,182 | $7,149 | 12/31/2023 |
BN | 178,182 | $7,149 | 12/31/2023 |
Brown Advisory Inc. | 178,198 | $7,149 | 12/31/2023 |
BN | 178,198 | $7,149 | 12/31/2023 |
AXA S.A. | 175,809 | $7,053 | 12/31/2023 |
BN | 175,809 | $7,053 | 12/31/2023 |
Blue Zone Wealth Advisors LLC | 170,281 | $6,832 | 12/31/2023 |
BN | 170,281 | $6,832 | 12/31/2023 |
Rockefeller Capital Management L.P. | 170,216 | $6,829 | 12/31/2023 |
BN | 170,216 | $6,829 | 12/31/2023 |
Adalta Capital Management LLC | 168,671 | $6,767 | 12/31/2023 |
BN | 168,671 | $6,767 | 12/31/2023 |
Townsquare Capital LLC | 167,099 | $6,704 | 12/31/2023 |
BN | 167,099 | $6,704 | 12/31/2023 |
Ervin Investment Management LLC | 165,857 | $6,654 | 12/31/2023 |
BN | 165,857 | $6,654 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 156,503 | $6,279 | 12/31/2023 |
BN | 156,503 | $6,279 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 150,000 | $6,017 | 12/31/2023 |
BN | 150,000 | $6,017 | 12/31/2023 |
PCJ Investment Counsel Ltd. | 149,178 | $5,984 | 12/31/2023 |
BN | 149,178 | $5,984 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 142,218 | $5,706 | 12/31/2023 |
BN | 142,218 | $5,706 | 12/31/2023 |
Captrust Financial Advisors | 141,847 | $5,692 | 12/31/2023 |
BN | 141,847 | $5,692 | 12/31/2023 |
Lee Danner & Bass Inc. | 139,702 | $5,605 | 12/31/2023 |
BN | 139,702 | $5,605 | 12/31/2023 |
Ensign Peak Advisors Inc | 142,277 | $5,581 | 12/31/2023 |
BN | 142,277 | $5,581 | 12/31/2023 |
Asset Management Advisors LLC | 138,960 | $5,575 | 12/31/2023 |
BN | 138,960 | $5,575 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 138,244 | $5,546 | 12/31/2023 |
BN | 138,244 | $5,546 | 12/31/2023 |
Graybill Bartz & Assoc Ltd. | 136,456 | $5,475 | 12/31/2023 |
BN | 136,456 | $5,475 | 12/31/2023 |
Lorne Steinberg Wealth Management Inc. | 135,815 | $5,449 | 12/31/2023 |
BN | 135,815 | $5,449 | 12/31/2023 |
Tacita Capital Inc | 134,928 | $5,430 | 12/31/2023 |
BN | 134,928 | $5,430 | 12/31/2023 |
Providence Capital Advisors LLC | 134,055 | $5,378 | 12/31/2023 |
BN | 134,055 | $5,378 | 12/31/2023 |
SIG North Trading ULC | $5,374 | 09/30/2023 | |
Call | 205,200 | $6,417 | 09/30/2023 |
Put | 50,300 | $1,573 | 09/30/2023 |
BN | 16,958 | $530 | 09/30/2023 |
Mraz Amerine & Associates Inc. | 132,330 | $5,309 | 12/31/2023 |
BN | 132,330 | $5,309 | 12/31/2023 |
Lipe & Dalton | 131,670 | $5,283 | 12/31/2023 |
BN | 131,670 | $5,283 | 12/31/2023 |
Colony Group LLC | 129,877 | $5,211 | 12/31/2023 |
BN | 129,877 | $5,211 | 12/31/2023 |
Texas Yale Capital Corp. | 123,761 | $4,965 | 12/31/2023 |
BN | 123,761 | $4,965 | 12/31/2023 |
Ruffer LLP | 120,000 | $4,815 | 12/31/2023 |
BN | 120,000 | $4,815 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 119,076 | $4,777 | 12/31/2023 |
BN | 119,076 | $4,777 | 12/31/2023 |
Sandy Spring Bank | 116,797 | $4,686 | 12/31/2023 |
BN | 116,797 | $4,686 | 12/31/2023 |
Capital International Sarl | 114,968 | $4,613 | 12/31/2023 |
BN | 114,968 | $4,613 | 12/31/2023 |
Blair William & Co. IL | 113,440 | $4,551 | 12/31/2023 |
BN | 113,440 | $4,551 | 12/31/2023 |
LGT Fund Management Co Ltd. | 111,424 | $4,474 | 12/31/2023 |
BN | 111,424 | $4,474 | 12/31/2023 |
Gold Investment Management Ltd. | 111,496 | $4,473 | 12/31/2023 |
BN | 111,496 | $4,473 | 12/31/2023 |
King Luther Capital Management Corp | 106,996 | $4,293 | 12/31/2023 |
BN | 106,996 | $4,293 | 12/31/2023 |
Montrusco Bolton Investments Inc. | 106,269 | $4,283 | 12/31/2023 |
BN | 106,269 | $4,283 | 12/31/2023 |
Capital International Ltd. | 105,304 | $4,225 | 12/31/2023 |
BN | 105,304 | $4,225 | 12/31/2023 |
Alliancebernstein L.P. | 105,207 | $4,221 | 12/31/2023 |
BN | 105,207 | $4,221 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 105,124 | $4,218 | 12/31/2023 |
BN | 105,124 | $4,218 | 12/31/2023 |
Pacifica Partners Inc. | 101,470 | $4,071 | 12/31/2023 |
BN | 101,470 | $4,071 | 12/31/2023 |
Baird Financial Group Inc. | 100,966 | $4,051 | 12/31/2023 |
BN | 100,966 | $4,051 | 12/31/2023 |
Synovus Financial Corp | 100,496 | $4,032 | 12/31/2023 |
BN | 100,496 | $4,032 | 12/31/2023 |
First Republic Investment Management Inc. | 128,249 | $4,029 | 09/30/2023 |
BN | 128,249 | $4,029 | 09/30/2023 |
Salvus Wealth Management LLC | 97,384 | $3,907 | 12/31/2023 |
BN | 97,384 | $3,907 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 96,873 | $3,893 | 12/31/2023 |
BN | 96,873 | $3,893 | 12/31/2023 |
Pathstone Holdings LLC | 93,239 | $3,741 | 12/31/2023 |
BN | 93,239 | $3,741 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 91,556 | $3,673 | 12/31/2023 |
BN | 91,556 | $3,673 | 12/31/2023 |
Forge First Asset Management Inc. | 89,100 | $3,583 | 12/31/2023 |
BN | 89,100 | $3,583 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 88,183 | $3,538 | 12/31/2023 |
BN | 88,183 | $3,538 | 12/31/2023 |
Kathleen S. Wright Associates Inc. | 84,473 | $3,345 | 12/31/2023 |
BN | 84,473 | $3,345 | 12/31/2023 |
Retirement Group LLC | 82,949 | $3,328 | 12/31/2023 |
BN | 82,949 | $3,328 | 12/31/2023 |
Canoe Financial LP | 78,545 | $3,151 | 12/31/2023 |
BN | 78,545 | $3,151 | 12/31/2023 |
Varma Mutual Pension Insurance Co | 77,700 | $3,132 | 12/31/2023 |
BN | 77,700 | $3,132 | 12/31/2023 |
Waterfront Wealth Inc. | 77,607 | $3,114 | 12/31/2023 |
BN | 77,607 | $3,114 | 12/31/2023 |
Culbertson A N & Co. Inc. | 77,155 | $3,095 | 12/31/2023 |
BN | 77,155 | $3,095 | 12/31/2023 |
Janney Montgomery Scott LLC | 77,034 | $3,091 | 12/31/2023 |
BN | 77,034 | $3,091 | 12/31/2023 |
BlackRock Inc. | 76,459 | $3,068 | 12/31/2023 |
BN | 76,459 | $3,068 | 12/31/2023 |
Epiq Partners LLC | 75,170 | $3,016 | 12/31/2023 |
BN | 75,170 | $3,016 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 74,168 | $2,976 | 12/31/2023 |
BN | 74,168 | $2,976 | 12/31/2023 |
We Are One Seven LLC | 73,873 | $2,964 | 12/31/2023 |
BN | 73,873 | $2,964 | 12/31/2023 |
Cynosure Management LLC | 73,547 | $2,951 | 12/31/2023 |
BN | 73,547 | $2,951 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 72,815 | $2,921 | 12/31/2023 |
BN | 72,815 | $2,921 | 12/31/2023 |
Principal Securities Inc. | 72,170 | $2,895 | 12/31/2023 |
BN | 72,170 | $2,895 | 12/31/2023 |
Kestra Private Wealth Services LLC | 70,856 | $2,843 | 12/31/2023 |
BN | 70,856 | $2,843 | 12/31/2023 |
Blue Fin Capital Inc. | 70,825 | $2,841 | 12/31/2023 |
BN | 70,825 | $2,841 | 12/31/2023 |
K.J. Harrison & Partners Inc | 69,332 | $2,786 | 12/31/2023 |
BN | 69,332 | $2,786 | 12/31/2023 |
Mar Vista Investment Partners LLC | 68,174 | $2,735 | 12/31/2023 |
BN | 68,174 | $2,735 | 12/31/2023 |
Quinn Opportunity Partners LLC | 67,600 | $2,712 | 12/31/2023 |
BN | 67,600 | $2,712 | 12/31/2023 |
Gabelli Funds LLC | 67,200 | $2,696 | 12/31/2023 |
BN | 67,200 | $2,696 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 67,174 | $2,695 | 12/31/2023 |
BN | 67,174 | $2,695 | 12/31/2023 |
Trust Co. of Vermont | 66,228 | $2,657 | 12/31/2023 |
BN | 66,228 | $2,657 | 12/31/2023 |
Susquehanna International Group LLP | $2,584 | 12/31/2023 | |
Call | 140,200 | $5,625 | 12/31/2023 |
Put | 90,000 | $3,611 | 12/31/2023 |
BN | 14,218 | $570 | 12/31/2023 |
Tritonpoint Wealth LLC | 64,239 | $2,577 | 12/31/2023 |
BN | 64,239 | $2,577 | 12/31/2023 |
Shell Asset Management Co. | 63,888 | $2,575 | 12/31/2023 |
BN | 63,888 | $2,575 | 12/31/2023 |
Barclays PLC | 63,470 | $2,546 | 12/31/2023 |
BN | 63,470 | $2,546 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 63,136 | $2,533 | 12/31/2023 |
BN | 63,136 | $2,533 | 12/31/2023 |
Atria Investments LLC | 62,019 | $2,488 | 12/31/2023 |
BN | 62,019 | $2,488 | 12/31/2023 |
VisionPoint Advisory Group LLC | 61,965 | $2,486 | 12/31/2023 |
BN | 61,965 | $2,486 | 12/31/2023 |
Davis Rea LTD. | 61,049 | $2,457 | 12/31/2023 |
BN | 61,049 | $2,457 | 12/31/2023 |
Pathstone Family Office LLC | 78,094 | $2,442 | 09/30/2023 |
BN | 78,094 | $2,442 | 09/30/2023 |
Portland Investment Counsel Inc. | 60,396 | $2,426 | 12/31/2023 |
BN | 60,396 | $2,426 | 12/31/2023 |
Herold Advisors Inc. | 59,782 | $2,410 | 12/31/2023 |
BN | 59,782 | $2,410 | 12/31/2023 |
Prescott Group Capital Management L.L.C. | 60,000 | $2,407 | 12/31/2023 |
BN | 60,000 | $2,407 | 12/31/2023 |
Capital International Inc. | 59,729 | $2,396 | 12/31/2023 |
BN | 59,729 | $2,396 | 12/31/2023 |
AlTi Global Inc. | 58,337 | $2,351 | 12/31/2023 |
BN | 58,337 | $2,351 | 12/31/2023 |
Millennium Management LLC | 58,193 | $2,335 | 12/31/2023 |
BN | 58,193 | $2,335 | 12/31/2023 |
Guardian Wealth Management Inc. | 57,306 | $2,299 | 12/31/2023 |
BN | 57,306 | $2,299 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 57,200 | $2,295 | 12/31/2023 |
BN | 57,200 | $2,295 | 12/31/2023 |
Metis Global Partners LLC | 57,111 | $2,291 | 12/31/2023 |
BN | 57,111 | $2,291 | 12/31/2023 |
Fiera Capital Corp | 56,764 | $2,284 | 12/31/2023 |
BN | 56,764 | $2,284 | 12/31/2023 |
Shelter Mutual Insurance Co | 56,131 | $2,252 | 12/31/2023 |
BN | 56,131 | $2,252 | 12/31/2023 |
Jamison Private Wealth Management Inc. | 55,948 | $2,245 | 12/31/2023 |
BN | 55,948 | $2,245 | 12/31/2023 |
American Century Companies Inc. | 55,399 | $2,222 | 12/31/2023 |
BN | 55,399 | $2,222 | 12/31/2023 |
United Services Automobile Association | 54,006 | $2,166 | 12/31/2023 |
BN | 54,006 | $2,166 | 12/31/2023 |
Hendershot Investments Inc. | 51,520 | $2,067 | 12/31/2023 |
BN | 51,520 | $2,067 | 12/31/2023 |
Maryland State Retirement & Pension System | 50,974 | $2,046 | 12/31/2023 |
BN | 50,974 | $2,046 | 12/31/2023 |
Beacon Pointe Advisors LLC | 50,880 | $2,041 | 12/31/2023 |
BN | 50,880 | $2,041 | 12/31/2023 |
Fairfax Financial Holdings Ltd Can | 50,000 | $2,006 | 12/31/2023 |
BN | 50,000 | $2,006 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 47,694 | $1,913 | 12/31/2023 |
BN | 47,694 | $1,913 | 12/31/2023 |
Highlander Capital Management LLC | 46,969 | $1,894 | 12/31/2023 |
BN | 46,969 | $1,894 | 12/31/2023 |
Taylor Hoffman Wealth Management | 46,783 | $1,877 | 12/31/2023 |
BN | 46,783 | $1,877 | 12/31/2023 |
Allen Investment Management LLC | 46,719 | $1,874 | 12/31/2023 |
BN | 46,719 | $1,874 | 12/31/2023 |
APG Asset Management N.V. | 51,332 | $1,873 | 12/31/2023 |
BN | 51,332 | $1,873 | 12/31/2023 |
Tandem Capital Management Corp ADV | 46,343 | $1,859 | 12/31/2023 |
BN | 46,343 | $1,859 | 12/31/2023 |
Needham Investment Management LLC | 46,294 | $1,857 | 12/31/2023 |
BN | 46,294 | $1,857 | 12/31/2023 |
CenterBook Partners LP | 46,141 | $1,851 | 12/31/2023 |
BN | 46,141 | $1,851 | 12/31/2023 |
Crossmark Global Holdings Inc. | 45,941 | $1,843 | 12/31/2023 |
BN | 45,941 | $1,843 | 12/31/2023 |
Carmel Capital Partners LLC | 44,911 | $1,802 | 12/31/2023 |
BN | 44,911 | $1,802 | 12/31/2023 |
Ancora Advisors LLC | 44,516 | $1,786 | 12/31/2023 |
BN | 44,516 | $1,786 | 12/31/2023 |
Quadrature Capital Ltd | 44,457 | $1,784 | 12/31/2023 |
BN | 44,457 | $1,784 | 12/31/2023 |
SOL Capital Management CO | 43,776 | $1,756 | 12/31/2023 |
BN | 43,776 | $1,756 | 12/31/2023 |
Hikari Tsushin Inc. | 43,764 | $1,756 | 12/31/2023 |
BN | 43,764 | $1,756 | 12/31/2023 |
Acadian Asset Management LLC | 43,465 | $1,741 | 12/31/2023 |
BN | 43,465 | $1,741 | 12/31/2023 |
DORCHESTER WEALTH MANAGEMENT Co | 43,113 | $1,733 | 12/31/2023 |
BN | 43,113 | $1,733 | 12/31/2023 |
Kayne Anderson Capital Advisors LP | 42,000 | $1,685 | 12/31/2023 |
BN | 42,000 | $1,685 | 12/31/2023 |
Rathbone Brothers plc | 41,201 | $1,660 | 12/31/2023 |
BN | 41,201 | $1,660 | 12/31/2023 |
Strata Wealth Advisors LLC | 41,268 | $1,656 | 12/31/2023 |
BN | 41,268 | $1,656 | 12/31/2023 |
Jackson Hole Capital Partners LLC | 41,258 | $1,655 | 12/31/2023 |
BN | 41,258 | $1,655 | 12/31/2023 |
Assenagon Asset Management S.A. | 40,946 | $1,650 | 12/31/2023 |
BN | 40,946 | $1,650 | 12/31/2023 |
Trexquant Investment LP | 40,803 | $1,637 | 12/31/2023 |
BN | 40,803 | $1,637 | 12/31/2023 |
Baker Tilly Financial LLC | 39,851 | $1,599 | 12/31/2023 |
BN | 39,851 | $1,599 | 12/31/2023 |
Tocqueville Asset Management L.P. | 39,425 | $1,582 | 12/31/2023 |
BN | 39,425 | $1,582 | 12/31/2023 |
Wulff Hansen & CO. | 38,756 | $1,555 | 12/31/2023 |
BN | 38,756 | $1,555 | 12/31/2023 |
Stamos Capital Partners L.P. | 38,260 | $1,535 | 12/31/2023 |
BN | 38,260 | $1,535 | 12/31/2023 |
Hillsdale Investment Management Inc. | 37,785 | $1,516 | 12/31/2023 |
BN | 37,785 | $1,516 | 12/31/2023 |
US Bancorp DE | 37,191 | $1,492 | 12/31/2023 |
BN | 37,191 | $1,492 | 12/31/2023 |
Northwest Financial Advisors | 36,714 | $1,473 | 12/31/2023 |
BN | 36,714 | $1,473 | 12/31/2023 |
Advisory Services Network LLC | 36,332 | $1,458 | 12/31/2023 |
BN | 36,332 | $1,458 | 12/31/2023 |
Oppenheimer & Co. Inc. | 36,106 | $1,449 | 12/31/2023 |
BN | 36,106 | $1,449 | 12/31/2023 |
Duality Advisers LP | 35,953 | $1,442 | 12/31/2023 |
BN | 35,953 | $1,442 | 12/31/2023 |
Radnor Capital Management LLC | 35,715 | $1,433 | 12/31/2023 |
BN | 35,715 | $1,433 | 12/31/2023 |
Brown Brothers Harriman & Co. | 35,649 | $1,430 | 12/31/2023 |
BN | 35,649 | $1,430 | 12/31/2023 |
Gilbert & Cook Inc. | 35,468 | $1,423 | 12/31/2023 |
BN | 35,468 | $1,423 | 12/31/2023 |
Wade G W & Inc. | 34,977 | $1,403 | 12/31/2023 |
BN | 34,977 | $1,403 | 12/31/2023 |
Cubist Systematic Strategies LLC | 33,977 | $1,364 | 12/31/2023 |
BN | 33,977 | $1,364 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 33,995 | $1,364 | 12/31/2023 |
BN | 33,995 | $1,364 | 12/31/2023 |
USS Investment Management Ltd | 33,600 | $1,348 | 12/31/2023 |
BN | 33,600 | $1,348 | 12/31/2023 |
Mckinley Capital Management LLC Delaware | 32,366 | $1,299 | 12/31/2023 |
BN | 32,366 | $1,299 | 12/31/2023 |
Wetherby Asset Management Inc. | 32,257 | $1,294 | 12/31/2023 |
BN | 32,257 | $1,294 | 12/31/2023 |
Nexus Investment Management ULC | 32,133 | $1,293 | 12/31/2023 |
BN | 32,133 | $1,293 | 12/31/2023 |
Schneider Downs Wealth Management Advisors LP | 32,107 | $1,288 | 12/31/2023 |
BN | 32,107 | $1,288 | 12/31/2023 |
Manitou Investment Management Ltd. | 32,062 | $1,286 | 12/31/2023 |
BN | 32,062 | $1,286 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 31,774 | $1,275 | 12/31/2023 |
BN | 31,774 | $1,275 | 12/31/2023 |
Global Endowment Management LP | 31,512 | $1,264 | 12/31/2023 |
BN | 31,512 | $1,264 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 30,927 | $1,241 | 12/31/2023 |
BN | 30,927 | $1,241 | 12/31/2023 |
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 30,374 | $1,219 | 12/31/2023 |
BN | 30,374 | $1,219 | 12/31/2023 |
Evercore Wealth Management LLC | 30,369 | $1,218 | 12/31/2023 |
BN | 30,369 | $1,218 | 12/31/2023 |
Summit Trail Advisors LLC | 30,046 | $1,205 | 12/31/2023 |
BN | 30,046 | $1,205 | 12/31/2023 |
Lombard Odier Asset Management Switzerland SA | 29,894 | $1,200 | 12/31/2023 |
BN | 29,894 | $1,200 | 12/31/2023 |
Fiduciary Trust Co. | 29,833 | $1,197 | 12/31/2023 |
BN | 29,833 | $1,197 | 12/31/2023 |
Everett Harris & Co. CA | 29,155 | $1,170 | 12/31/2023 |
BN | 29,155 | $1,170 | 12/31/2023 |
Keybank National Association OH | 28,967 | $1,162 | 12/31/2023 |
BN | 28,967 | $1,162 | 12/31/2023 |
Moseley Investment Management Inc. | 28,785 | $1,155 | 12/31/2023 |
BN | 28,785 | $1,155 | 12/31/2023 |
Cresset Asset Management LLC | 28,064 | $1,129 | 12/31/2023 |
BN | 28,064 | $1,129 | 12/31/2023 |
Cerity Partners LLC | 28,024 | $1,124 | 12/31/2023 |
BN | 28,024 | $1,124 | 12/31/2023 |
Financiere des Professionnels Fonds d investissement inc. | 27,950 | $1,121 | 12/31/2023 |
BN | 27,950 | $1,121 | 12/31/2023 |
Portside Wealth Group LLC | 27,212 | $1,092 | 12/31/2023 |
BN | 27,212 | $1,092 | 12/31/2023 |
Yousif Capital Management LLC | 27,117 | $1,088 | 12/31/2023 |
BN | 27,117 | $1,088 | 12/31/2023 |
Parsons Capital Management Inc. RI | 26,910 | $1,080 | 12/31/2023 |
BN | 26,910 | $1,080 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 26,300 | $1,055 | 12/31/2023 |
BN | 26,300 | $1,055 | 12/31/2023 |
Powell Investment Advisors LLC | 26,044 | $1,045 | 12/31/2023 |
BN | 26,044 | $1,045 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 25,535 | $1,026 | 12/31/2023 |
BN | 25,535 | $1,026 | 12/31/2023 |
Park Avenue Securities LLC | 24,488 | $987 | 12/31/2023 |
BN | 24,488 | $987 | 12/31/2023 |
Princeton Global Asset Management LLC | 24,587 | $986 | 12/31/2023 |
BN | 24,587 | $986 | 12/31/2023 |
Cetera Investment Advisers | 24,301 | $977 | 12/31/2023 |
BN | 24,301 | $977 | 12/31/2023 |
TIAA Trust National Association | 24,336 | $976 | 12/31/2023 |
BN | 24,336 | $976 | 12/31/2023 |
Compass Ion Advisors LLC | 25,758 | $974 | 12/31/2023 |
BN | 25,758 | $974 | 12/31/2023 |
Aquatic Capital Management LLC | 24,000 | $963 | 12/31/2023 |
BN | 24,000 | $963 | 12/31/2023 |
PenderFund Capital Management Ltd. | 23,940 | $960 | 12/31/2023 |
BN | 23,940 | $960 | 12/31/2023 |
Foundations Investment Advisors LLC | 24,296 | $953 | 12/31/2023 |
BN | 24,296 | $953 | 12/31/2023 |
Lester Murray Antman dba SimplyRich | 23,569 | $946 | 12/31/2023 |
BN | 23,569 | $946 | 12/31/2023 |
Walter & Keenan Financial Consulting Co. MI ADV | 23,050 | $925 | 12/31/2023 |
BN | 23,050 | $925 | 12/31/2023 |
Sowell Financial Services LLC | 22,904 | $919 | 12/31/2023 |
BN | 22,904 | $919 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 22,850 | $916 | 12/31/2023 |
BN | 22,850 | $916 | 12/31/2023 |
Sciencast Management LP | 22,789 | $914 | 12/31/2023 |
BN | 22,789 | $914 | 12/31/2023 |
Glenmede Trust Co. NA | 22,705 | $911 | 12/31/2023 |
BN | 22,705 | $911 | 12/31/2023 |
Wolverine Trading LLC | $894 | 12/31/2023 | |
Call | 34,900 | $1,400 | 12/31/2023 |
Put | 22,600 | $907 | 12/31/2023 |
BN | 9,999 | $401 | 12/31/2023 |
Washington Trust Advisors Inc. | 21,953 | $881 | 12/31/2023 |
BN | 21,953 | $881 | 12/31/2023 |
Bray Capital Advisors | 21,838 | $876 | 12/31/2023 |
BN | 21,838 | $876 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 21,727 | $872 | 12/31/2023 |
BN | 21,727 | $872 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,669 | $869 | 12/31/2023 |
BN | 21,669 | $869 | 12/31/2023 |
Integrated Wealth Concepts LLC | 21,615 | $867 | 12/31/2023 |
BN | 21,615 | $867 | 12/31/2023 |
Sawtooth Solutions LLC | 21,536 | $865 | 12/31/2023 |
BN | 21,536 | $865 | 12/31/2023 |
Bleakley Financial Group LLC | 21,536 | $865 | 12/31/2023 |
BN | 21,536 | $865 | 12/31/2023 |
Heritage Investors Management Corp | 21,064 | $845 | 12/31/2023 |
BN | 21,064 | $845 | 12/31/2023 |
Tower Research Capital LLC TRC | 21,031 | $844 | 12/31/2023 |
BN | 21,031 | $844 | 12/31/2023 |
Hemington Wealth Management | 20,877 | $838 | 12/31/2023 |
BN | 20,877 | $838 | 12/31/2023 |
Wintrust Investments LLC | 20,649 | $828 | 12/31/2023 |
BN | 20,649 | $828 | 12/31/2023 |
Round Rock Advisors LLC | 20,475 | $821 | 12/31/2023 |
BN | 20,475 | $821 | 12/31/2023 |
WCM Investment Management LLC | 20,342 | $818 | 12/31/2023 |
BN | 20,342 | $818 | 12/31/2023 |
Apexium Financial LP | 20,368 | $817 | 12/31/2023 |
BN | 20,368 | $817 | 12/31/2023 |
Venturi Wealth Management LLC | 20,300 | $814 | 12/31/2023 |
BN | 20,300 | $814 | 12/31/2023 |
Marks Group Wealth Management Inc | 20,236 | $812 | 12/31/2023 |
BN | 20,236 | $812 | 12/31/2023 |
NBC Securities Inc. | 19,869 | $797 | 12/31/2023 |
BN | 19,869 | $797 | 12/31/2023 |
AE Wealth Management LLC | 19,534 | $793 | 12/31/2023 |
BN | 19,534 | $793 | 12/31/2023 |
Spears Abacus Advisors LLC | 19,681 | $790 | 12/31/2023 |
BN | 19,681 | $790 | 12/31/2023 |
Steel Canyon Capital LLC | 25,009 | $782 | 09/30/2023 |
BN | 25,009 | $782 | 09/30/2023 |
National Asset Management Inc. | 19,294 | $774 | 12/31/2023 |
BN | 19,294 | $774 | 12/31/2023 |
RSM US Wealth Management LLC | 18,805 | $754 | 12/31/2023 |
BN | 18,805 | $754 | 12/31/2023 |
Kestra Advisory Services LLC | 18,412 | $739 | 12/31/2023 |
BN | 18,412 | $739 | 12/31/2023 |
Segment Wealth Management LLC | 18,272 | $733 | 12/31/2023 |
BN | 18,272 | $733 | 12/31/2023 |
Glenview Trust Co | 18,217 | $731 | 12/31/2023 |
BN | 18,217 | $731 | 12/31/2023 |
Atlantic Trust LLC | 18,098 | $726 | 12/31/2023 |
BN | 18,098 | $726 | 12/31/2023 |
Apollon Wealth Management LLC | 18,017 | $723 | 12/31/2023 |
BN | 18,017 | $723 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 17,987 | $722 | 12/31/2023 |
BN | 17,987 | $722 | 12/31/2023 |
JustInvest LLC | 17,317 | $695 | 12/31/2023 |
BN | 17,317 | $695 | 12/31/2023 |
Regions Financial Corp | 17,221 | $691 | 12/31/2023 |
BN | 17,221 | $691 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 17,083 | $689 | 12/31/2023 |
BN | 17,083 | $689 | 12/31/2023 |
Whittier Trust Co. | 17,161 | $688 | 12/31/2023 |
BN | 17,161 | $688 | 12/31/2023 |
Lakewood Asset Management LLC | 17,089 | $686 | 12/31/2023 |
BN | 17,089 | $686 | 12/31/2023 |
Intellectus Partners LLC | 16,933 | $679 | 12/31/2023 |
BN | 16,933 | $679 | 12/31/2023 |
Atlantic Union Bankshares Corp | 16,675 | $669 | 12/31/2023 |
BN | 16,675 | $669 | 12/31/2023 |
Heron Bay Capital Management | 16,586 | $665 | 12/31/2023 |
BN | 16,586 | $665 | 12/31/2023 |
Bristol Gate Capital Partners Inc. | 16,278 | $654 | 12/31/2023 |
BN | 16,278 | $654 | 12/31/2023 |
Meixler Investment Management Ltd. | 16,216 | $651 | 12/31/2023 |
BN | 16,216 | $651 | 12/31/2023 |
RMB Capital Management LLC | 16,038 | $643 | 12/31/2023 |
BN | 16,038 | $643 | 12/31/2023 |
Armstrong Shaw Associates Inc. CT | 20,475 | $640 | 09/30/2023 |
BN | 20,475 | $640 | 09/30/2023 |
Schechter Investment Advisors LLC | 15,530 | $624 | 12/31/2023 |
BN | 15,530 | $624 | 12/31/2023 |
First Pacific Financial | 15,508 | $622 | 12/31/2023 |
BN | 15,508 | $622 | 12/31/2023 |
Lewis Capital Management LLC | 19,523 | $610 | 09/30/2023 |
BN | 19,523 | $610 | 09/30/2023 |
Sequoia Financial Advisors LLC | 15,179 | $609 | 12/31/2023 |
BN | 15,179 | $609 | 12/31/2023 |
Verition Fund Management LLC | 15,053 | $604 | 12/31/2023 |
BN | 15,053 | $604 | 12/31/2023 |
Avenir Corp | 15,000 | $602 | 12/31/2023 |
BN | 15,000 | $602 | 12/31/2023 |
Private Advisor Group LLC | 14,873 | $597 | 12/31/2023 |
BN | 14,873 | $597 | 12/31/2023 |
First Hawaiian Bank | 14,354 | $576 | 12/31/2023 |
BN | 14,354 | $576 | 12/31/2023 |
HB Wealth Management LLC | 14,160 | $568 | 12/31/2023 |
BN | 14,160 | $568 | 12/31/2023 |
Orion Portfolio Solutions LLC | 14,545 | $566 | 12/31/2023 |
BN | 14,545 | $566 | 12/31/2023 |
Snowden Capital Advisors LLC | 13,963 | $563 | 12/31/2023 |
BN | 13,963 | $563 | 12/31/2023 |
Lincoln Capital LLC | 13,871 | $557 | 12/31/2023 |
BN | 13,871 | $557 | 12/31/2023 |
Group One Trading L.P. | $553 | 12/31/2023 | |
Call | 25,400 | $1,019 | 12/31/2023 |
Put | 16,300 | $654 | 12/31/2023 |
BN | 4,693 | $188 | 12/31/2023 |
NewEdge Wealth LLC | 13,776 | $553 | 12/31/2023 |
BN | 13,776 | $553 | 12/31/2023 |
Moors & Cabot Inc. | 13,741 | $551 | 12/31/2023 |
BN | 13,741 | $551 | 12/31/2023 |
Advisor Partners II LLC | 17,449 | $546 | 09/30/2023 |
BN | 17,449 | $546 | 09/30/2023 |
CRA Financial Services LLC | 13,271 | $532 | 12/31/2023 |
BN | 13,271 | $532 | 12/31/2023 |
Pacer Advisors Inc. | 13,080 | $525 | 12/31/2023 |
BN | 13,080 | $525 | 12/31/2023 |
Crawford Investment Counsel Inc. | 12,974 | $521 | 12/31/2023 |
BN | 12,974 | $521 | 12/31/2023 |
Raymond James Trust N.A. | 12,990 | $521 | 12/31/2023 |
BN | 12,990 | $521 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 12,691 | $509 | 12/31/2023 |
BN | 12,691 | $509 | 12/31/2023 |
Midland Wealth Advisors LLC | 12,460 | $500 | 12/31/2023 |
BN | 12,460 | $500 | 12/31/2023 |
Prudential Financial Inc. | 12,402 | $499 | 12/31/2023 |
BN | 12,402 | $499 | 12/31/2023 |
Armistice Capital LLC | 12,355 | $496 | 12/31/2023 |
BN | 12,355 | $496 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 12,305 | $494 | 12/31/2023 |
BN | 12,305 | $494 | 12/31/2023 |
Value Partners Investments Inc. | 12,246 | $491 | 12/31/2023 |
BN | 12,246 | $491 | 12/31/2023 |
Quadcap Wealth Management LLC | 12,151 | $487 | 12/31/2023 |
BN | 12,151 | $487 | 12/31/2023 |
Vestmark Advisory Solutions Inc. | 11,633 | $467 | 12/31/2023 |
BN | 11,633 | $467 | 12/31/2023 |
Voya Financial Advisors Inc. | 11,428 | $460 | 12/31/2023 |
BN | 11,428 | $460 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 10,800 | $433 | 12/31/2023 |
BN | 10,800 | $433 | 12/31/2023 |
Anchor Investment Management LLC | 10,768 | $432 | 12/31/2023 |
BN | 10,768 | $432 | 12/31/2023 |
Meritage Portfolio Management | 10,676 | $428 | 12/31/2023 |
BN | 10,676 | $428 | 12/31/2023 |
Ossiam | 10,570 | $426 | 12/31/2023 |
BN | 10,570 | $426 | 12/31/2023 |
InterOcean Capital Group LLC | 10,616 | $426 | 12/31/2023 |
BN | 10,616 | $426 | 12/31/2023 |
MML Investors Services LLC | 10,548 | $423 | 12/31/2023 |
BN | 10,548 | $423 | 12/31/2023 |
Next Capital Management LLC | 10,500 | $421 | 12/31/2023 |
BN | 10,500 | $421 | 12/31/2023 |
Mattern Wealth Management LLC | 10,484 | $421 | 12/31/2023 |
BN | 10,484 | $421 | 12/31/2023 |
UniSuper Management Pty Ltd | 10,500 | $421 | 12/31/2023 |
BN | 10,500 | $421 | 12/31/2023 |
Commerce Bank | 10,480 | $420 | 12/31/2023 |
BN | 10,480 | $420 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 10,475 | $420 | 12/31/2023 |
BN | 10,475 | $420 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 10,423 | $419 | 12/31/2023 |
BN | 10,423 | $419 | 12/31/2023 |
Crestmont Private Wealth LLC | 10,317 | $414 | 12/31/2023 |
BN | 10,317 | $414 | 12/31/2023 |
HRT Financial LP | 10,166 | $407 | 12/31/2023 |
BN | 10,166 | $407 | 12/31/2023 |
Garrison Point Advisors LLC | 10,125 | $406 | 12/31/2023 |
BN | 10,125 | $406 | 12/31/2023 |
Sapient Capital LLC | 10,070 | $406 | 12/31/2023 |
BN | 10,070 | $406 | 12/31/2023 |
Wolverine Asset Management LLC | 10,095 | $405 | 12/31/2023 |
BN | 10,095 | $405 | 12/31/2023 |
Hikari Power Ltd | 10,000 | $401 | 12/31/2023 |
BN | 10,000 | $401 | 12/31/2023 |
M&T Bank Corp | 9,942 | $400 | 12/31/2023 |
BN | 9,942 | $400 | 12/31/2023 |
BBR Partners LLC | 9,900 | $397 | 12/31/2023 |
BN | 9,900 | $397 | 12/31/2023 |
Legacy Private Trust Co. | 9,888 | $397 | 12/31/2023 |
BN | 9,888 | $397 | 12/31/2023 |
Park Place Capital Corp | 9,822 | $394 | 12/31/2023 |
BN | 9,822 | $394 | 12/31/2023 |
Independent Advisor Alliance | 9,707 | $389 | 12/31/2023 |
BN | 9,707 | $389 | 12/31/2023 |
Virtu Financial LLC | 9,672 | $388 | 12/31/2023 |
BN | 9,672 | $388 | 12/31/2023 |
Ritholtz Wealth Management | 9,676 | $388 | 12/31/2023 |
BN | 9,676 | $388 | 12/31/2023 |
Syon Capital LLC | 9,544 | $383 | 12/31/2023 |
BN | 9,544 | $383 | 12/31/2023 |
Financial Perspectives Inc | 9,494 | $381 | 12/31/2023 |
BN | 9,494 | $381 | 12/31/2023 |
Fisher Asset Management LLC | 9,455 | $379 | 12/31/2023 |
BN | 9,455 | $379 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 9,200 | $369 | 12/31/2023 |
BN | 9,200 | $369 | 12/31/2023 |
Meadow Creek Wealth Advisors LLC | 9,166 | $368 | 12/31/2023 |
BN | 9,166 | $368 | 12/31/2023 |
Banque Cantonale Vaudoise | 9,028 | $364 | 12/31/2023 |
BN | 9,028 | $364 | 12/31/2023 |
Douglas Lane & Associates LLC | 9,026 | $362 | 12/31/2023 |
BN | 9,026 | $362 | 12/31/2023 |
GSA Capital Partners LLP | 8,997 | $361 | 12/31/2023 |
BN | 8,997 | $361 | 12/31/2023 |
Quantinno Capital Management LP | 8,912 | $359 | 12/31/2023 |
BN | 8,912 | $359 | 12/31/2023 |
IHT Wealth Management LLC | 8,762 | $352 | 12/31/2023 |
BN | 8,762 | $352 | 12/31/2023 |
Rhumbline Advisers | 8,664 | $348 | 12/31/2023 |
BN | 8,664 | $348 | 12/31/2023 |
Veriti Management LLC | 8,575 | $344 | 12/31/2023 |
BN | 8,575 | $344 | 12/31/2023 |
4J Wealth Management LLC | 8,555 | $343 | 12/31/2023 |
BN | 8,555 | $343 | 12/31/2023 |
Stratos Wealth Partners LTD. | 8,528 | $342 | 12/31/2023 |
BN | 8,528 | $342 | 12/31/2023 |
Qtron Investments LLC | 8,482 | $342 | 12/31/2023 |
BN | 8,482 | $342 | 12/31/2023 |
Gulf International Bank UK Ltd | 8,392 | $336 | 12/31/2023 |
BN | 8,392 | $336 | 12/31/2023 |
Kraematon Investment Advisors Inc. | 8,298 | $333 | 12/31/2023 |
BN | 8,298 | $333 | 12/31/2023 |
Fortis Advisors LLC | 8,250 | $331 | 12/31/2023 |
BN | 8,250 | $331 | 12/31/2023 |
Avalon Trust Co | 8,248 | $331 | 12/31/2023 |
BN | 8,248 | $331 | 12/31/2023 |
Firethorn Wealth Partners LLC | 8,254 | $331 | 12/31/2023 |
BN | 8,254 | $331 | 12/31/2023 |
CWM LLC | 8,213 | $329 | 12/31/2023 |
BN | 8,213 | $329 | 12/31/2023 |
Skba Capital Management LLC | 8,185 | $328 | 12/31/2023 |
BN | 8,185 | $328 | 12/31/2023 |
Alliance Wealth Advisors LLC UT | 8,016 | $322 | 12/31/2023 |
BN | 8,016 | $322 | 12/31/2023 |
Insigneo Advisory Services LLC | 7,917 | $319 | 12/31/2023 |
BN | 7,917 | $319 | 12/31/2023 |
Resources Investment Advisors LLC. | 7,762 | $311 | 12/31/2023 |
BN | 7,762 | $311 | 12/31/2023 |
FirstPurpose Wealth LLC | 9,866 | $309 | 09/30/2023 |
BN | 9,866 | $309 | 09/30/2023 |
Legacy Capital Wealth Partners LLC | 7,685 | $308 | 12/31/2023 |
BN | 7,685 | $308 | 12/31/2023 |
Cross Staff Investments Inc | 7,666 | $308 | 12/31/2023 |
BN | 7,666 | $308 | 12/31/2023 |
Tevis Investment Management | 7,535 | $302 | 12/31/2023 |
BN | 7,535 | $302 | 12/31/2023 |
Legacy Financial Advisors Inc. | 7,448 | $299 | 12/31/2023 |
BN | 7,448 | $299 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 7,391 | $298 | 12/31/2023 |
BN | 7,391 | $298 | 12/31/2023 |
Bartlett & Co. LLC | 7,391 | $297 | 12/31/2023 |
BN | 7,391 | $297 | 12/31/2023 |
Bailard Inc. | 7,353 | $295 | 12/31/2023 |
BN | 7,353 | $295 | 12/31/2023 |
Wsfs Capital Management LLC | 7,336 | $294 | 12/31/2023 |
BN | 7,336 | $294 | 12/31/2023 |
Lindbrook Capital LLC | 7,333 | $294 | 12/31/2023 |
BN | 7,333 | $294 | 12/31/2023 |
Bordeaux Wealth Advisors LLC | 7,338 | $294 | 12/31/2023 |
BN | 7,338 | $294 | 12/31/2023 |
Fidelis Capital Partners LLC | 7,334 | $294 | 12/31/2023 |
BN | 7,334 | $294 | 12/31/2023 |
RE Dickinson Investment Advisors LLC | 7,313 | $293 | 12/31/2023 |
BN | 7,313 | $293 | 12/31/2023 |
Warren Averett Asset Management LLC | 7,277 | $292 | 12/31/2023 |
BN | 7,277 | $292 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 7,181 | $289 | 12/31/2023 |
BN | 7,181 | $289 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 7,214 | $289 | 12/31/2023 |
BN | 7,214 | $289 | 12/31/2023 |
FDx Advisors Inc. | 7,185 | $288 | 12/31/2023 |
BN | 7,185 | $288 | 12/31/2023 |
AMG National Trust Bank | 7,144 | $287 | 12/31/2023 |
BN | 7,144 | $287 | 12/31/2023 |
First Western Trust Bank | 7,108 | $285 | 12/31/2023 |
BN | 7,108 | $285 | 12/31/2023 |
Pembroke Management LTD | 7,029 | $282 | 12/31/2023 |
BN | 7,029 | $282 | 12/31/2023 |
Hanson & Doremus Investment Management | 6,951 | $279 | 12/31/2023 |
BN | 6,951 | $279 | 12/31/2023 |
Lincoln National Corp | 6,927 | $278 | 12/31/2023 |
BN | 6,927 | $278 | 12/31/2023 |
Westwood Holdings Group Inc. | 6,921 | $278 | 12/31/2023 |
BN | 6,921 | $278 | 12/31/2023 |
United Capital Financial Advisers LLC | 6,749 | $271 | 12/31/2023 |
BN | 6,749 | $271 | 12/31/2023 |
Frisch Financial Group Inc. | 6,693 | $269 | 12/31/2023 |
BN | 6,693 | $269 | 12/31/2023 |
Colonial Trust Co SC | 6,714 | $269 | 12/31/2023 |
BN | 6,714 | $269 | 12/31/2023 |
Griffin Asset Management Inc. | 6,678 | $268 | 12/31/2023 |
BN | 6,678 | $268 | 12/31/2023 |
Boston Private Wealth LLC | 6,652 | $267 | 12/31/2023 |
BN | 6,652 | $267 | 12/31/2023 |
Lido Advisors LLC | 6,600 | $265 | 12/31/2023 |
BN | 6,600 | $265 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 6,555 | $263 | 12/31/2023 |
BN | 6,555 | $263 | 12/31/2023 |
Pure Financial Advisors Inc. | 6,379 | $256 | 12/31/2023 |
BN | 6,379 | $256 | 12/31/2023 |
Cetera Advisors LLC | 6,317 | $255 | 12/31/2023 |
BN | 6,317 | $255 | 12/31/2023 |
XTX Topco Ltd | 6,360 | $255 | 12/31/2023 |
BN | 6,360 | $255 | 12/31/2023 |
Checchi Capital Advisers LLC | 6,334 | $254 | 12/31/2023 |
BN | 6,334 | $254 | 12/31/2023 |
Cassaday & Co Wealth Management LLC | 6,216 | $251 | 12/31/2023 |
BN | 6,216 | $251 | 12/31/2023 |
Axxcess Wealth Management LLC | 6,217 | $249 | 12/31/2023 |
BN | 6,217 | $249 | 12/31/2023 |
GenTrust LLC | 6,190 | $248 | 12/31/2023 |
BN | 6,190 | $248 | 12/31/2023 |
Heartwood Wealth Advisors LLC | 6,119 | $247 | 12/31/2023 |
BN | 6,119 | $247 | 12/31/2023 |
Autumn Glory Partners LLC | 6,310 | $246 | 12/31/2023 |
BN | 6,310 | $246 | 12/31/2023 |
Verus Financial Partners Inc. | 6,008 | $244 | 12/31/2023 |
BN | 6,008 | $244 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 6,065 | $243 | 12/31/2023 |
BN | 6,065 | $243 | 12/31/2023 |
Shelton Capital Management | 6,000 | $241 | 12/31/2023 |
BN | 6,000 | $241 | 12/31/2023 |
Veritas Investment Partners UK Ltd. | 6,000 | $241 | 12/31/2023 |
BN | 6,000 | $241 | 12/31/2023 |
Cortland Associates Inc. MO | 5,972 | $240 | 12/31/2023 |
BN | 5,972 | $240 | 12/31/2023 |
Bfsg LLC | 5,975 | $240 | 12/31/2023 |
BN | 5,975 | $240 | 12/31/2023 |
Gould Asset Management LLC CA | 5,855 | $235 | 12/31/2023 |
BN | 5,855 | $235 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 5,832 | $234 | 12/31/2023 |
BN | 5,832 | $234 | 12/31/2023 |
Phoenix Holdings Ltd. | 5,834 | $234 | 12/31/2023 |
BN | 5,834 | $234 | 12/31/2023 |
Dfpg Investments LLC | 6,093 | $233 | 12/31/2023 |
BN | 6,093 | $233 | 12/31/2023 |
Allegheny Financial Group LTD | 5,814 | $233 | 12/31/2023 |
BN | 5,814 | $233 | 12/31/2023 |
Grey Street Capital LLC | 5,804 | $233 | 12/31/2023 |
BN | 5,804 | $233 | 12/31/2023 |
Northside Capital Management LLC | 5,697 | $229 | 12/31/2023 |
BN | 5,697 | $229 | 12/31/2023 |
Flagship Harbor Advisors LLC | 5,707 | $229 | 12/31/2023 |
BN | 5,707 | $229 | 12/31/2023 |
GYL Financial Synergies LLC | 5,679 | $228 | 12/31/2023 |
BN | 5,679 | $228 | 12/31/2023 |
Norden Group LLC | 5,525 | $222 | 12/31/2023 |
BN | 5,525 | $222 | 12/31/2023 |
Verdence Capital Advisors LLC | 5,514 | $221 | 12/31/2023 |
BN | 5,514 | $221 | 12/31/2023 |
Walker Asset Management LLC | 5,435 | $218 | 12/31/2023 |
BN | 5,435 | $218 | 12/31/2023 |
Cubic Asset Management LLC | 5,400 | $217 | 12/31/2023 |
BN | 5,400 | $217 | 12/31/2023 |
Focus Financial Network Inc. ADV | 5,387 | $216 | 12/31/2023 |
BN | 5,387 | $216 | 12/31/2023 |
Joel Isaacson & Co. LLC | 5,342 | $214 | 12/31/2023 |
BN | 5,342 | $214 | 12/31/2023 |
Catalyst Financial Partners LLC | 5,332 | $214 | 12/31/2023 |
BN | 5,332 | $214 | 12/31/2023 |
Intrust Bank NA | 5,300 | $213 | 12/31/2023 |
BN | 5,300 | $213 | 12/31/2023 |
Forum Financial Management LP | 5,310 | $213 | 12/31/2023 |
BN | 5,310 | $213 | 12/31/2023 |
Opal Wealth Advisors LLC | 5,282 | $212 | 12/31/2023 |
BN | 5,282 | $212 | 12/31/2023 |
CWS Financial Advisors LLC | 5,252 | $211 | 12/31/2023 |
BN | 5,252 | $211 | 12/31/2023 |
Icon Wealth Advisors LLC | 5,248 | $211 | 12/31/2023 |
BN | 5,248 | $211 | 12/31/2023 |
HM Payson & Co. | 5,200 | $209 | 12/31/2023 |
BN | 5,200 | $209 | 12/31/2023 |
Prospera Financial Services Inc | 5,174 | $208 | 12/31/2023 |
BN | 5,174 | $208 | 12/31/2023 |
Farther Finance Advisors LLC | 5,113 | $205 | 12/31/2023 |
BN | 5,113 | $205 | 12/31/2023 |
MAI Capital Management | 5,059 | $203 | 12/31/2023 |
BN | 5,059 | $203 | 12/31/2023 |
Trust Co. of Oklahoma | 5,050 | $203 | 12/31/2023 |
BN | 5,050 | $203 | 12/31/2023 |
Rehmann Capital Advisory Group | 4,998 | $201 | 12/31/2023 |
BN | 4,998 | $201 | 12/31/2023 |
Essex Savings Bank | 5,014 | $201 | 12/31/2023 |
BN | 5,014 | $201 | 12/31/2023 |
Financial Security Advisor Inc. | 5,002 | $201 | 12/31/2023 |
BN | 5,002 | $201 | 12/31/2023 |
Clearstead Advisors LLC | 4,631 | $186 | 12/31/2023 |
BN | 4,631 | $186 | 12/31/2023 |
UMB Bank N A MO | 4,331 | $174 | 12/31/2023 |
BN | 4,331 | $174 | 12/31/2023 |
Glassman Wealth Services | 4,312 | $173 | 12/31/2023 |
BN | 4,312 | $173 | 12/31/2023 |
Addison Advisors LLC | 4,205 | $169 | 12/31/2023 |
BN | 4,205 | $169 | 12/31/2023 |
Icon Wealth Partners LLC | 5,412 | $169 | 09/30/2023 |
BN | 5,412 | $169 | 09/30/2023 |
Laurus Investment Counsel Inc. | 4,050 | $162 | 12/31/2023 |
BN | 4,050 | $162 | 12/31/2023 |
Harbour Investments Inc. | 3,589 | $144 | 12/31/2023 |
BN | 3,589 | $144 | 12/31/2023 |
Pin Oak Investment Advisors Inc. | 3,549 | $142 | 12/31/2023 |
BN | 3,549 | $142 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 3,375 | $135 | 12/31/2023 |
BN | 3,375 | $135 | 12/31/2023 |
Lummis Asset Management LP | 3,211 | $129 | 12/31/2023 |
BN | 3,211 | $129 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | 2,792 | $112 | 12/31/2023 |
BN | 2,792 | $112 | 12/31/2023 |
BOKF NA | 2,540 | $102 | 12/31/2023 |
BN | 2,540 | $102 | 12/31/2023 |
MCF Advisors LLC | 2,362 | $95 | 12/31/2023 |
BN | 2,362 | $95 | 12/31/2023 |
Pinnacle Bank | 2,340 | $94 | 12/31/2023 |
BN | 2,340 | $94 | 12/31/2023 |
Signaturefd LLC | 2,329 | $93 | 12/31/2023 |
BN | 2,329 | $93 | 12/31/2023 |
Global Retirement Partners LLC | 2,377 | $93 | 12/31/2023 |
BN | 2,377 | $93 | 12/31/2023 |
Greenwood Gearhart Inc. | 2,250 | $90 | 12/31/2023 |
BN | 2,250 | $90 | 12/31/2023 |
Colonial Trust Advisors | 2,244 | $90 | 12/31/2023 |
BN | 2,244 | $90 | 12/31/2023 |
Investment Research & Advisory Group Inc. | 2,250 | $90 | 12/31/2023 |
BN | 2,250 | $90 | 12/31/2023 |
GWM Advisors LLC | 2,136 | $86 | 12/31/2023 |
BN | 2,136 | $86 | 12/31/2023 |
Proequities Inc. | $83 | 12/31/2023 | |
BN | 2,052 | $83 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Private Trust Co. NA | 2,055 | $82 | 12/31/2023 |
BN | 2,055 | $82 | 12/31/2023 |
Quent Capital LLC | 1,804 | $73 | 12/31/2023 |
BN | 1,804 | $73 | 12/31/2023 |
WASHINGTON TRUST Co | 1,685 | $68 | 12/31/2023 |
BN | 1,685 | $68 | 12/31/2023 |
Tradition Wealth Management LLC | 1,536 | $62 | 12/31/2023 |
BN | 1,536 | $62 | 12/31/2023 |
Community Bank N.A. | 1,528 | $61 | 12/31/2023 |
BN | 1,528 | $61 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 1,429 | $57 | 12/31/2023 |
BN | 1,429 | $57 | 12/31/2023 |
Baystate Wealth Management LLC | 1,320 | $53 | 12/31/2023 |
BN | 1,320 | $53 | 12/31/2023 |
Rosenberg Matthew Hamilton | 1,310 | $53 | 12/31/2023 |
BN | 1,310 | $53 | 12/31/2023 |
EverSource Wealth Advisors LLC | 1,284 | $52 | 12/31/2023 |
BN | 1,284 | $52 | 12/31/2023 |
Planning Capital Management Corp | 1,224 | $49 | 12/31/2023 |
BN | 1,224 | $49 | 12/31/2023 |
First Command Advisory Services Inc. | 1,185 | $48 | 12/31/2023 |
BN | 1,185 | $48 | 12/31/2023 |
Parkside Financial Bank & Trust | 1,121 | $45 | 12/31/2023 |
BN | 1,121 | $45 | 12/31/2023 |
Oakworth Capital Inc. | 1,073 | $43 | 12/31/2023 |
BN | 1,073 | $43 | 12/31/2023 |
Column Capital Advisors LLC | 1,182 | $37 | 09/30/2023 |
BN | 1,182 | $37 | 09/30/2023 |
Allworth Financial LP | 887 | $36 | 12/31/2023 |
BN | 887 | $36 | 12/31/2023 |
Fifth Third Bancorp | 858 | $34 | 12/31/2023 |
BN | 858 | $34 | 12/31/2023 |
Huntington National Bank | 805 | $32 | 12/31/2023 |
BN | 805 | $32 | 12/31/2023 |
Toth Financial Advisory Corp | 800 | $32 | 12/31/2023 |
BN | 800 | $32 | 12/31/2023 |
FSA Wealth Management LLC | 788 | $32 | 12/31/2023 |
BN | 788 | $32 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 766 | $31 | 12/31/2023 |
BN | 766 | $31 | 12/31/2023 |
GeoWealth Management LLC | 752 | $30 | 12/31/2023 |
BN | 752 | $30 | 12/31/2023 |
Nisa Investment Advisors LLC | 709 | $28 | 12/31/2023 |
BN | 709 | $28 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 690 | $28 | 12/31/2023 |
BN | 690 | $28 | 12/31/2023 |
Carmichael Hill & Associates Inc. | 663 | $27 | 12/31/2023 |
BN | 663 | $27 | 12/31/2023 |
Fortis Group Advisors LLC | 674 | $27 | 12/31/2023 |
BN | 674 | $27 | 12/31/2023 |
Ronald Blue Trust Inc. | 669 | $27 | 12/31/2023 |
BN | 669 | $27 | 12/31/2023 |
Delta Asset Management LLC TN | 624 | $25 | 12/31/2023 |
BN | 624 | $25 | 12/31/2023 |
Pittenger & Anderson Inc. | 618 | $25 | 12/31/2023 |
BN | 618 | $25 | 12/31/2023 |
First Horizon Advisors Inc. | 618 | $25 | 12/31/2023 |
BN | 618 | $25 | 12/31/2023 |
Connectus Wealth LLC | 610,911 | $25 | 12/31/2023 |
BN | 610,911 | $25 | 12/31/2023 |
DRW Securities LLC | $24 | 12/31/2023 | |
Call | 12,500 | $24 | 12/31/2023 |
Quadrant Capital Group LLC | 521 | $21 | 12/31/2023 |
BN | 521 | $21 | 12/31/2023 |
Advisors Asset Management Inc. | 492 | $20 | 12/31/2023 |
BN | 492 | $20 | 12/31/2023 |
Zions Bancorporation N.A. | 509 | $20 | 12/31/2023 |
BN | 509 | $20 | 12/31/2023 |
New England Capital Financial Advisors LLC | 496 | $20 | 12/31/2023 |
BN | 496 | $20 | 12/31/2023 |
HHM Wealth Advisors LLC | 475 | $19 | 12/31/2023 |
BN | 475 | $19 | 12/31/2023 |
Mendota Financial Group LLC | 480 | $19 | 12/31/2023 |
BN | 480 | $19 | 12/31/2023 |
Planned Solutions Inc. | 400 | $16 | 12/31/2023 |
BN | 400 | $16 | 12/31/2023 |
Western Pacific Wealth Management LP | 391 | $16 | 12/31/2023 |
BN | 391 | $16 | 12/31/2023 |
GAMMA Investing LLC | 400 | $16 | 12/31/2023 |
BN | 400 | $16 | 12/31/2023 |
Prestige Wealth Management Group LLC | 365 | $15 | 12/31/2023 |
BN | 365 | $15 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 352 | $14 | 12/31/2023 |
BN | 352 | $14 | 12/31/2023 |
GHP Investment Advisors Inc. | 335 | $13 | 12/31/2023 |
BN | 335 | $13 | 12/31/2023 |
Salomon & Ludwin LLC | 324 | $13 | 12/31/2023 |
BN | 324 | $13 | 12/31/2023 |
CVA Family Office LLC | 325 | $13 | 12/31/2023 |
BN | 325 | $13 | 12/31/2023 |
M&R Capital Management Inc. | 310 | $12 | 12/31/2023 |
BN | 310 | $12 | 12/31/2023 |
Costello Asset Management INC | 307 | $12 | 12/31/2023 |
BN | 307 | $12 | 12/31/2023 |
Emfo LLC | 300 | $12 | 12/31/2023 |
BN | 300 | $12 | 12/31/2023 |
Montag A & Associates Inc. | 262 | $11 | 12/31/2023 |
BN | 262 | $11 | 12/31/2023 |
Harbor Investment Advisory LLC | 262 | $11 | 12/31/2023 |
BN | 262 | $11 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 249 | $10 | 12/31/2023 |
BN | 249 | $10 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 241 | $10 | 12/31/2023 |
BN | 241 | $10 | 12/31/2023 |
Financial Management Professionals Inc. | 247 | $10 | 12/31/2023 |
BN | 247 | $10 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 233 | $9 | 12/31/2023 |
BN | 233 | $9 | 12/31/2023 |
Scarborough Advisors LLC | 235 | $9 | 12/31/2023 |
BN | 235 | $9 | 12/31/2023 |
JFS Wealth Advisors LLC | 205 | $8 | 12/31/2023 |
BN | 205 | $8 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 205 | $8 | 12/31/2023 |
BN | 205 | $8 | 12/31/2023 |
North Star Investment Management Corp. | 168 | $7 | 12/31/2023 |
BN | 168 | $7 | 12/31/2023 |
OLD Point Trust & Financial Services N A | 150 | $6 | 12/31/2023 |
BN | 150 | $6 | 12/31/2023 |
Country Trust Bank | 152 | $6 | 12/31/2023 |
BN | 152 | $6 | 12/31/2023 |
Bellevue Asset Management LLC | 161 | $6 | 12/31/2023 |
BN | 161 | $6 | 12/31/2023 |
Rocky Mountain Advisers LLC | 127 | $5 | 12/31/2023 |
BN | 127 | $5 | 12/31/2023 |
Penserra Capital Management LLC | 126 | $5 | 12/31/2023 |
BN | 126 | $5 | 12/31/2023 |
Larson Financial Group LLC | 120 | $5 | 12/31/2023 |
BN | 120 | $5 | 12/31/2023 |
Semmax Financial Advisors Inc. | 137 | $5 | 12/31/2023 |
BN | 137 | $5 | 12/31/2023 |
JNBA Financial Advisors | 101 | $4 | 12/31/2023 |
BN | 101 | $4 | 12/31/2023 |
Parallel Advisors LLC | 96 | $4 | 12/31/2023 |
BN | 96 | $4 | 12/31/2023 |
ICA Group Wealth Management LLC | 110 | $4 | 12/31/2023 |
BN | 110 | $4 | 12/31/2023 |
Fairman Group LLC | 100 | $4 | 12/31/2023 |
BN | 100 | $4 | 12/31/2023 |
Baldwin Brothers Inc. MA | 66 | $3 | 12/31/2023 |
BN | 66 | $3 | 12/31/2023 |
Logan Capital Management Inc. | 84 | $3 | 12/31/2023 |
BN | 84 | $3 | 12/31/2023 |
Missouri Trust & Investment Co | 75 | $3 | 12/31/2023 |
BN | 75 | $3 | 12/31/2023 |
Frazier Financial Advisors LLC | 70 | $3 | 12/31/2023 |
BN | 70 | $3 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 45 | $2 | 12/31/2023 |
BN | 45 | $2 | 12/31/2023 |
Exchange Traded Concepts LLC | 44 | $2 | 12/31/2023 |
BN | 44 | $2 | 12/31/2023 |
Gradient Investments LLC | 45 | $2 | 12/31/2023 |
BN | 45 | $2 | 12/31/2023 |
St. Johns Investment Management Company LLC | 55 | $2 | 12/31/2023 |
BN | 55 | $2 | 12/31/2023 |
McIlrath & Eck LLC | 59 | $2 | 12/31/2023 |
BN | 59 | $2 | 12/31/2023 |
Castleview Partners LLC | 49 | $2 | 12/31/2023 |
BN | 49 | $2 | 12/31/2023 |
Tompkins Financial Corp | 18 | $1 | 12/31/2023 |
BN | 18 | $1 | 12/31/2023 |
AdvisorNet Financial Inc | 18 | $1 | 12/31/2023 |
BN | 18 | $1 | 12/31/2023 |
Sittner & Nelson LLC | 18 | $1 | 12/31/2023 |
BN | 18 | $1 | 12/31/2023 |
Eagle Bay Advisors LLC | 25 | $1 | 12/31/2023 |
BN | 25 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 31 | $1 | 12/31/2023 |
BN | 31 | $1 | 12/31/2023 |
New Millennium Group LLC | 13 | $1 | 12/31/2023 |
BN | 13 | $1 | 12/31/2023 |
Covestor Ltd | 18 | $1 | 12/31/2023 |
BN | 18 | $1 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
BN | 0 | $0 | 12/31/2023 |
Clear Street Markets LLC | 3 | $0 | 12/31/2023 |
BN | 3 | $0 | 12/31/2023 |
CKW Financial Group | 0 | $0 | 12/31/2023 |
BN | 0 | $0 | 12/31/2023 |
Sound Income Strategies LLC | 11 | $0 | 12/31/2023 |
BN | 11 | $0 | 12/31/2023 |
Truvestments Capital LLC | 9 | $0 | 12/31/2023 |
BN | 9 | $0 | 12/31/2023 |
HighMark Wealth Management LLC | 1 | $0 | 12/31/2023 |
BN | 1 | $0 | 12/31/2023 |
DHJJ Financial Advisors Ltd. | 5 | $0 | 12/31/2023 |
BN | 5 | $0 | 12/31/2023 |
Coppell Advisory Solutions LLC | 8 | $0 | 12/31/2023 |
BN | 8 | $0 | 12/31/2023 |
McGlone Suttner Wealth Management Inc. | 0 | $0 | 12/31/2023 |
BN | 0 | $0 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 12 | $0 | 12/31/2023 |
BN | 12 | $0 | 12/31/2023 |
Capital Fund Management S.A. | $-1,770 | 12/31/2023 | |
Put | 62,500 | $2,508 | 12/31/2023 |
Call | 18,400 | $738 | 12/31/2023 |
Twin Tree Management LP | $-5,437 | 12/31/2023 | |
Put | 155,800 | $6,251 | 12/31/2023 |
Call | 15,300 | $614 | 12/31/2023 |
BN | 4,978 | $200 | 12/31/2023 |
Hiddenite Capital Partners LP | 150,000 | $-6,018 | 12/31/2023 |
Put | 150,000 | $6,018 | 12/31/2023 |
See Summary: Institutional Holders of BN
See Details: Top 10 Hedge Funds Holding BN
Also See: BN Holdings Changes
Free BN Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |