On this page, we present all of the funds holding Conagra Brands from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Conagra Brands, with a link to that fund's top holdings. The next columns indicate the amount of Conagra Brands stock held by each of the funds holding Conagra Brands, followed by the Conagra Brands position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 838 funds holding Conagra Brands 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 Conagra Brands), click the fund name in the "Holder" column of the funds-holding-Conagra Brands table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 57,390,715 | $1,644,818 | 12/31/2023 |
CAG | 57,390,715 | $1,644,818 | 12/31/2023 |
BlackRock Inc. | 42,884,362 | $1,229,066 | 12/31/2023 |
CAG | 42,884,362 | $1,229,066 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 24,565,082 | $704,037 | 12/31/2023 |
CAG | 24,565,082 | $704,037 | 12/31/2023 |
State Street Corp | 23,625,921 | $677,119 | 12/31/2023 |
CAG | 23,625,921 | $677,119 | 12/31/2023 |
American Century Companies Inc. | 15,298,796 | $438,464 | 12/31/2023 |
CAG | 15,298,796 | $438,464 | 12/31/2023 |
Nordea Investment Management AB | 13,290,015 | $380,892 | 12/31/2023 |
CAG | 13,290,015 | $380,892 | 12/31/2023 |
Macquarie Group Ltd. | 10,617,540 | $304,299 | 12/31/2023 |
CAG | 10,617,540 | $304,299 | 12/31/2023 |
Geode Capital Management LLC | 10,610,677 | $303,289 | 12/31/2023 |
CAG | 10,610,677 | $303,289 | 12/31/2023 |
Invesco Ltd. | 9,788,745 | $280,545 | 12/31/2023 |
CAG | 9,788,745 | $280,545 | 12/31/2023 |
Morgan Stanley | 9,186,397 | $263,282 | 12/31/2023 |
CAG | 9,186,397 | $263,282 | 12/31/2023 |
Federated Hermes Inc. | 8,426,955 | $241,517 | 12/31/2023 |
CAG | 8,426,955 | $241,517 | 12/31/2023 |
LSV Asset Management | 8,270,752 | $237,040 | 12/31/2023 |
CAG | 8,270,752 | $237,040 | 12/31/2023 |
Amundi | 7,451,052 | $216,406 | 12/31/2023 |
CAG | 7,451,052 | $216,406 | 12/31/2023 |
Northern Trust Corp | 5,788,816 | $165,907 | 12/31/2023 |
CAG | 5,788,816 | $165,907 | 12/31/2023 |
Bank of New York Mellon Corp | 5,166,050 | $148,059 | 12/31/2023 |
CAG | 5,166,050 | $148,059 | 12/31/2023 |
Norges Bank | 4,901,347 | $140,473 | 12/31/2023 |
CAG | 4,901,347 | $140,473 | 12/31/2023 |
Capital World Investors | 4,527,100 | $129,747 | 12/31/2023 |
CAG | 4,527,100 | $129,747 | 12/31/2023 |
Holocene Advisors LP | 4,347,867 | $124,610 | 12/31/2023 |
CAG | 4,347,867 | $124,610 | 12/31/2023 |
Bank of America Corp DE | 4,126,426 | $118,263 | 12/31/2023 |
CAG | 4,126,426 | $118,263 | 12/31/2023 |
Legal & General Group Plc | 3,837,300 | $109,977 | 12/31/2023 |
CAG | 3,837,300 | $109,977 | 12/31/2023 |
Dimensional Fund Advisors LP | 3,672,368 | $105,247 | 12/31/2023 |
CAG | 3,672,368 | $105,247 | 12/31/2023 |
JPMorgan Chase & Co. | 3,402,313 | $97,510 | 12/31/2023 |
CAG | 3,402,313 | $97,510 | 12/31/2023 |
Deutsche Bank AG | 3,336,860 | $95,634 | 12/31/2023 |
CAG | 3,336,860 | $95,634 | 12/31/2023 |
Coho Partners Ltd. | 3,283,379 | $94,102 | 12/31/2023 |
CAG | 3,283,379 | $94,102 | 12/31/2023 |
UBS Asset Management Americas Inc. | 3,059,310 | $87,680 | 12/31/2023 |
CAG | 3,059,310 | $87,680 | 12/31/2023 |
California Public Employees Retirement System | 2,969,079 | $85,094 | 12/31/2023 |
CAG | 2,969,079 | $85,094 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 2,857,207 | $81,888 | 12/31/2023 |
CAG | 2,857,207 | $81,888 | 12/31/2023 |
Janus Henderson Group PLC | 2,479,853 | $71,085 | 12/31/2023 |
CAG | 2,479,853 | $71,085 | 12/31/2023 |
Barclays PLC | $71,066 | 12/31/2023 | |
CAG | 2,438,540 | $69,888 | 12/31/2023 |
Call | 59,100 | $1,694 | 12/31/2023 |
Put | 18,000 | $516 | 12/31/2023 |
UBS Group AG | $69,778 | 12/31/2023 | |
CAG | 2,134,687 | $61,180 | 12/31/2023 |
Call | 300,000 | $8,598 | 12/31/2023 |
Goldman Sachs Group Inc. | 2,335,181 | $66,926 | 12/31/2023 |
CAG | 2,335,181 | $66,926 | 12/31/2023 |
Wells Fargo & Company MN | 2,280,630 | $65,363 | 12/31/2023 |
CAG | 2,280,630 | $65,363 | 12/31/2023 |
FMR LLC | 2,075,353 | $59,480 | 12/31/2023 |
CAG | 2,075,353 | $59,480 | 12/31/2023 |
Brandywine Global Investment Management LLC | 2,035,045 | $58,324 | 12/31/2023 |
CAG | 2,035,045 | $58,324 | 12/31/2023 |
Candlestick Capital Management LP | 2,000,000 | $57,320 | 12/31/2023 |
CAG | 2,000,000 | $57,320 | 12/31/2023 |
Cullen Capital Management LLC | 1,832,522 | $52,520 | 12/31/2023 |
CAG | 1,832,522 | $52,520 | 12/31/2023 |
Sei Investments Co. | 1,826,010 | $52,333 | 12/31/2023 |
CAG | 1,826,010 | $52,333 | 12/31/2023 |
AMF Pensionsforsakring AB | 1,618,769 | $47,980 | 03/31/2024 |
CAG | 1,618,769 | $47,980 | 03/31/2024 |
Alyeska Investment Group L.P. | 1,672,106 | $47,923 | 12/31/2023 |
CAG | 1,672,106 | $47,923 | 12/31/2023 |
Nuveen Asset Management LLC | 1,565,667 | $44,872 | 12/31/2023 |
CAG | 1,565,667 | $44,872 | 12/31/2023 |
Raymond James & Associates | 1,497,014 | $44,371 | 03/31/2024 |
CAG | 1,497,014 | $44,371 | 03/31/2024 |
Russell Investments Group Ltd. | 1,544,598 | $44,266 | 12/31/2023 |
CAG | 1,544,598 | $44,266 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,530,801 | $43,873 | 12/31/2023 |
CAG | 1,530,801 | $43,873 | 12/31/2023 |
Swiss National Bank | 1,494,612 | $42,836 | 12/31/2023 |
CAG | 1,494,612 | $42,836 | 12/31/2023 |
Squarepoint Ops LLC | $40,053 | 12/31/2023 | |
CAG | 1,447,506 | $41,486 | 12/31/2023 |
Put | 57,500 | $1,648 | 12/31/2023 |
Call | 7,500 | $215 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 1,305,284 | $38,689 | 03/31/2024 |
CAG | 1,305,284 | $38,689 | 03/31/2024 |
Ameriprise Financial Inc. | 1,308,915 | $37,519 | 12/31/2023 |
CAG | 1,308,915 | $37,519 | 12/31/2023 |
Junto Capital Management LP | 1,258,528 | $36,069 | 12/31/2023 |
CAG | 1,258,528 | $36,069 | 12/31/2023 |
Hsbc Holdings PLC | $35,480 | 12/31/2023 | |
CAG | 1,178,816 | $33,795 | 12/31/2023 |
Call | 58,800 | $1,685 | 12/31/2023 |
Credit Suisse AG | 1,170,840 | $33,556 | 12/31/2023 |
CAG | 1,170,840 | $33,556 | 12/31/2023 |
Royal Bank of Canada | 1,148,479 | $32,916 | 12/31/2023 |
CAG | 1,148,479 | $32,916 | 12/31/2023 |
AQR Capital Management LLC | 1,052,482 | $30,069 | 12/31/2023 |
CAG | 1,052,482 | $30,069 | 12/31/2023 |
LPL Financial LLC | 1,004,118 | $28,778 | 12/31/2023 |
CAG | 1,004,118 | $28,778 | 12/31/2023 |
Level Four Advisory Services LLC | 976,444 | $27,985 | 12/31/2023 |
CAG | 976,444 | $27,985 | 12/31/2023 |
National Pension Service | 975,289 | $27,952 | 12/31/2023 |
CAG | 975,289 | $27,952 | 12/31/2023 |
First Trust Advisors LP | 944,079 | $27,057 | 12/31/2023 |
CAG | 944,079 | $27,057 | 12/31/2023 |
The Manufacturers Life Insurance Company | 920,292 | $26,376 | 12/31/2023 |
CAG | 920,292 | $26,376 | 12/31/2023 |
Bank of Montreal Can | 890,619 | $26,157 | 12/31/2023 |
CAG | 890,619 | $26,157 | 12/31/2023 |
Rhumbline Advisers | 891,051 | $25,537 | 12/31/2023 |
CAG | 891,051 | $25,537 | 12/31/2023 |
Citadel Advisors LLC | $25,271 | 12/31/2023 | |
Call | 977,400 | $28,012 | 12/31/2023 |
Put | 450,100 | $12,900 | 12/31/2023 |
CAG | 354,452 | $10,159 | 12/31/2023 |
APG Asset Management N.V. | 872,745 | $25,013 | 12/31/2023 |
CAG | 872,745 | $25,013 | 12/31/2023 |
UMB Bank N A MO | 868,649 | $24,895 | 12/31/2023 |
CAG | 868,649 | $24,895 | 12/31/2023 |
Korea Investment CORP | 860,776 | $24,670 | 12/31/2023 |
CAG | 860,776 | $24,670 | 12/31/2023 |
Susquehanna International Group LLP | $24,341 | 12/31/2023 | |
Call | 1,325,400 | $37,986 | 12/31/2023 |
Put | 654,600 | $18,761 | 12/31/2023 |
CAG | 178,500 | $5,116 | 12/31/2023 |
Sasco Capital Inc. CT | 841,945 | $24,130 | 12/31/2023 |
CAG | 841,945 | $24,130 | 12/31/2023 |
Victory Capital Management Inc. | 839,793 | $24,068 | 12/31/2023 |
CAG | 839,793 | $24,068 | 12/31/2023 |
Canada Pension Plan Investment Board | 826,002 | $23,673 | 12/31/2023 |
CAG | 826,002 | $23,673 | 12/31/2023 |
Stifel Financial Corp | 815,947 | $23,385 | 12/31/2023 |
CAG | 815,947 | $23,385 | 12/31/2023 |
Assenagon Asset Management S.A. | 730,600 | $21,655 | 03/31/2024 |
CAG | 730,600 | $21,655 | 03/31/2024 |
Alps Advisors Inc. | 745,274 | $21,360 | 12/31/2023 |
CAG | 745,274 | $21,360 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 734,629 | $21,054 | 12/31/2023 |
CAG | 734,629 | $21,054 | 12/31/2023 |
California State Teachers Retirement System | 711,689 | $20,397 | 12/31/2023 |
CAG | 711,689 | $20,397 | 12/31/2023 |
Alliancebernstein L.P. | 673,445 | $19,301 | 12/31/2023 |
CAG | 673,445 | $19,301 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 632,690 | $18,753 | 03/31/2024 |
CAG | 632,690 | $18,753 | 03/31/2024 |
Meyer Handelman Co. | 618,966 | $18,346 | 03/31/2024 |
CAG | 618,966 | $18,346 | 03/31/2024 |
M&T Bank Corp | $17,741 | 12/31/2023 | |
CAG | 618,792 | $17,734 | 12/31/2023 |
Call | 327 | $7 | 12/31/2023 |
Ensign Peak Advisors Inc | 611,268 | $17,519 | 12/31/2023 |
CAG | 611,268 | $17,519 | 12/31/2023 |
BNP Paribas Arbitrage SA | 587,036 | $16,824 | 12/31/2023 |
CAG | 587,036 | $16,824 | 12/31/2023 |
Jane Street Group LLC | $16,483 | 12/31/2023 | |
CAG | 889,437 | $25,491 | 12/31/2023 |
Put | 685,000 | $19,632 | 12/31/2023 |
Call | 370,700 | $10,624 | 12/31/2023 |
Principal Financial Group Inc. | 572,461 | $16,407 | 12/31/2023 |
CAG | 572,461 | $16,407 | 12/31/2023 |
Truist Financial Corp | 568,297 | $16,287 | 12/31/2023 |
CAG | 568,297 | $16,287 | 12/31/2023 |
Aviva PLC | 561,182 | $16,083 | 12/31/2023 |
CAG | 561,182 | $16,083 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 555,002 | $15,904 | 12/31/2023 |
CAG | 555,002 | $15,904 | 12/31/2023 |
Citigroup Inc. | 543,761 | $15,584 | 12/31/2023 |
CAG | 543,761 | $15,584 | 12/31/2023 |
Hallmark Capital Management Inc. | 517,792 | $14,840 | 12/31/2023 |
CAG | 517,792 | $14,840 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 505,619 | $14,805 | 12/31/2023 |
CAG | 505,619 | $14,805 | 12/31/2023 |
Franklin Resources Inc. | 508,761 | $14,581 | 12/31/2023 |
CAG | 508,761 | $14,581 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 486,888 | $13,954 | 12/31/2023 |
CAG | 486,888 | $13,954 | 12/31/2023 |
Asset Management One Co. Ltd. | 468,095 | $13,373 | 12/31/2023 |
CAG | 468,095 | $13,373 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 464,245 | $13,305 | 12/31/2023 |
CAG | 464,245 | $13,305 | 12/31/2023 |
HighTower Advisors LLC | 452,883 | $12,978 | 12/31/2023 |
CAG | 452,883 | $12,978 | 12/31/2023 |
Bank of Nova Scotia | 443,135 | $12,700 | 12/31/2023 |
CAG | 443,135 | $12,700 | 12/31/2023 |
Handelsbanken Fonder AB | 439,330 | $12,591 | 12/31/2023 |
CAG | 439,330 | $12,591 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 436,698 | $12,516 | 12/31/2023 |
CAG | 436,698 | $12,516 | 12/31/2023 |
New York State Teachers Retirement System | 428,055 | $12,268 | 12/31/2023 |
CAG | 428,055 | $12,268 | 12/31/2023 |
Bahl & Gaynor Inc. | 425,914 | $12,207 | 12/31/2023 |
CAG | 425,914 | $12,207 | 12/31/2023 |
Prudential Financial Inc. | 420,107 | $12,008 | 12/31/2023 |
CAG | 420,107 | $12,008 | 12/31/2023 |
Twin Tree Management LP | 385,635 | $11,052 | 12/31/2023 |
CAG | 385,635 | $11,052 | 12/31/2023 |
Great West Life Assurance Co. Can | 365,028 | $10,413 | 12/31/2023 |
CAG | 365,028 | $10,413 | 12/31/2023 |
Invenomic Capital Management LP | 361,487 | $10,360 | 12/31/2023 |
CAG | 361,487 | $10,360 | 12/31/2023 |
Brookstone Capital Management | 339,927 | $10,075 | 03/31/2024 |
CAG | 339,927 | $10,075 | 03/31/2024 |
F&V Capital Management LLC | 337,019 | $9,989 | 03/31/2024 |
CAG | 337,019 | $9,989 | 03/31/2024 |
New York State Common Retirement Fund | 342,976 | $9,830 | 12/31/2023 |
CAG | 342,976 | $9,830 | 12/31/2023 |
Treasurer of the State of North Carolina | 331,749 | $9,508 | 12/31/2023 |
CAG | 331,749 | $9,508 | 12/31/2023 |
Centre Asset Management LLC | 316,599 | $9,384 | 03/31/2024 |
CAG | 316,599 | $9,384 | 03/31/2024 |
AXA S.A. | 324,220 | $9,292 | 12/31/2023 |
CAG | 324,220 | $9,292 | 12/31/2023 |
Landscape Capital Management L.L.C. | 323,838 | $9,281 | 12/31/2023 |
CAG | 323,838 | $9,281 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,147 | $8,803 | 12/31/2023 |
CAG | 307,147 | $8,803 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 285,592 | $8,465 | 03/31/2024 |
CAG | 285,592 | $8,465 | 03/31/2024 |
Toronto Dominion Bank | 295,076 | $8,457 | 12/31/2023 |
CAG | 295,076 | $8,457 | 12/31/2023 |
State of Wisconsin Investment Board | 294,514 | $8,441 | 12/31/2023 |
CAG | 294,514 | $8,441 | 12/31/2023 |
Cerity Partners LLC | 292,219 | $8,374 | 12/31/2023 |
CAG | 292,219 | $8,374 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 282,168 | $8,087 | 12/31/2023 |
CAG | 282,168 | $8,087 | 12/31/2023 |
Gabelli Funds LLC | 280,000 | $8,025 | 12/31/2023 |
CAG | 280,000 | $8,025 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 268,997 | $7,709 | 12/31/2023 |
CAG | 268,997 | $7,709 | 12/31/2023 |
USS Investment Management Ltd | 266,217 | $7,631 | 12/31/2023 |
CAG | 266,217 | $7,631 | 12/31/2023 |
OLD National Bancorp IN | 256,962 | $7,616 | 03/31/2024 |
CAG | 256,962 | $7,616 | 03/31/2024 |
M&G Investment Management Ltd. | 259,952 | $7,539 | 12/31/2023 |
CAG | 259,952 | $7,539 | 12/31/2023 |
Pictet Asset Management Holding SA | 257,432 | $7,378 | 12/31/2023 |
CAG | 257,432 | $7,378 | 12/31/2023 |
US Bancorp DE | 254,084 | $7,282 | 12/31/2023 |
CAG | 254,084 | $7,282 | 12/31/2023 |
Gotham Asset Management LLC | 252,243 | $7,229 | 12/31/2023 |
CAG | 252,243 | $7,229 | 12/31/2023 |
Capital Management Corp VA | 242,420 | $6,948 | 12/31/2023 |
CAG | 242,420 | $6,948 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 242,388 | $6,947 | 12/31/2023 |
CAG | 242,388 | $6,947 | 12/31/2023 |
Advisor Group Holdings Inc. | 241,230 | $6,915 | 12/31/2023 |
CAG | 241,230 | $6,915 | 12/31/2023 |
Miller Howard Investments Inc. NY | 231,916 | $6,874 | 03/31/2024 |
CAG | 231,916 | $6,874 | 03/31/2024 |
Hotchkis & Wiley Capital Management LLC | 234,800 | $6,729 | 12/31/2023 |
CAG | 234,800 | $6,729 | 12/31/2023 |
Verition Fund Management LLC | 233,885 | $6,703 | 12/31/2023 |
CAG | 233,885 | $6,703 | 12/31/2023 |
Rockefeller Capital Management L.P. | 226,152 | $6,482 | 12/31/2023 |
CAG | 226,152 | $6,482 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 220,443 | $6,318 | 12/31/2023 |
CAG | 220,443 | $6,318 | 12/31/2023 |
D.A. Davidson & CO. | 218,501 | $6,262 | 12/31/2023 |
CAG | 218,501 | $6,262 | 12/31/2023 |
Trust Co. of Virginia VA | 210,598 | $6,242 | 03/31/2024 |
CAG | 210,598 | $6,242 | 03/31/2024 |
Wealthfront Advisers LLC | 209,468 | $6,209 | 03/31/2024 |
CAG | 209,468 | $6,209 | 03/31/2024 |
Savoir Faire Capital Management L.P. | 215,608 | $6,179 | 12/31/2023 |
CAG | 215,608 | $6,179 | 12/31/2023 |
The PNC Financial Services Group Inc. | 215,361 | $6,172 | 12/31/2023 |
CAG | 215,361 | $6,172 | 12/31/2023 |
Adams Asset Advisors LLC | 208,195 | $6,171 | 03/31/2024 |
CAG | 208,195 | $6,171 | 03/31/2024 |
Standard Life Aberdeen plc | 215,059 | $6,164 | 12/31/2023 |
CAG | 215,059 | $6,164 | 12/31/2023 |
TD Asset Management Inc. | 208,642 | $5,980 | 12/31/2023 |
CAG | 208,642 | $5,980 | 12/31/2023 |
Comerica Bank | 208,130 | $5,965 | 12/31/2023 |
CAG | 208,130 | $5,965 | 12/31/2023 |
Employees Retirement System of Texas | 206,630 | $5,922 | 12/31/2023 |
CAG | 206,630 | $5,922 | 12/31/2023 |
Blair William & Co. IL | 204,797 | $5,869 | 12/31/2023 |
CAG | 204,797 | $5,869 | 12/31/2023 |
Public Employees Retirement System of Ohio | 199,283 | $5,711 | 12/31/2023 |
CAG | 199,283 | $5,711 | 12/31/2023 |
Ethic Inc. | 197,000 | $5,646 | 12/31/2023 |
CAG | 197,000 | $5,646 | 12/31/2023 |
Bell Bank | 189,507 | $5,617 | 03/31/2024 |
CAG | 189,507 | $5,617 | 03/31/2024 |
Nisa Investment Advisors LLC | 195,066 | $5,591 | 12/31/2023 |
CAG | 195,066 | $5,591 | 12/31/2023 |
Hillman Capital Management Inc. | 192,024 | $5,503 | 12/31/2023 |
CAG | 192,024 | $5,503 | 12/31/2023 |
Voya Investment Management LLC | 188,804 | $5,411 | 12/31/2023 |
CAG | 188,804 | $5,411 | 12/31/2023 |
Royal London Asset Management Ltd. | 188,322 | $5,397 | 12/31/2023 |
CAG | 188,322 | $5,397 | 12/31/2023 |
Torno Capital LLC | $5,282 | 12/31/2023 | |
Call | 184,300 | $5,282 | 12/31/2023 |
Chartwell Investment Partners LLC | 183,019 | $5,246 | 12/31/2023 |
CAG | 183,019 | $5,246 | 12/31/2023 |
National Bank of Canada FI | 174,022 | $5,139 | 12/31/2023 |
CAG | 174,022 | $5,139 | 12/31/2023 |
Marshall Wace LLP | 178,900 | $5,127 | 12/31/2023 |
CAG | 178,900 | $5,127 | 12/31/2023 |
Creative Planning | 176,714 | $5,065 | 12/31/2023 |
CAG | 176,714 | $5,065 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 171,555 | $5,003 | 03/31/2024 |
CAG | 171,555 | $5,003 | 03/31/2024 |
AE Wealth Management LLC | 166,878 | $4,943 | 12/31/2023 |
CAG | 166,878 | $4,943 | 12/31/2023 |
Commonwealth Equity Services LLC | 170,015 | $4,873 | 12/31/2023 |
CAG | 170,015 | $4,873 | 12/31/2023 |
Schroder Investment Management Group | 169,511 | $4,858 | 12/31/2023 |
CAG | 169,511 | $4,858 | 12/31/2023 |
Principal Street Partners LLC | 160,929 | $4,612 | 12/31/2023 |
CAG | 160,929 | $4,612 | 12/31/2023 |
Natixis Advisors L.P. | 159,495 | $4,570 | 12/31/2023 |
CAG | 159,495 | $4,570 | 12/31/2023 |
Patrick Mauro Investment Advisor INC. | 157,159 | $4,504 | 12/31/2023 |
CAG | 157,159 | $4,504 | 12/31/2023 |
DAVENPORT & Co LLC | 156,761 | $4,493 | 12/31/2023 |
CAG | 156,761 | $4,493 | 12/31/2023 |
State of Michigan Retirement System | 151,001 | $4,476 | 03/31/2024 |
CAG | 151,001 | $4,476 | 03/31/2024 |
Teacher Retirement System of Texas | 154,013 | $4,414 | 12/31/2023 |
CAG | 154,013 | $4,414 | 12/31/2023 |
Pacer Advisors Inc. | 153,336 | $4,395 | 12/31/2023 |
CAG | 153,336 | $4,395 | 12/31/2023 |
Qube Research & Technologies Ltd | 152,052 | $4,358 | 12/31/2023 |
CAG | 152,052 | $4,358 | 12/31/2023 |
Millennium Management LLC | 151,504 | $4,342 | 12/31/2023 |
CAG | 151,504 | $4,342 | 12/31/2023 |
KBC Group NV | 150,877 | $4,324 | 12/31/2023 |
CAG | 150,877 | $4,324 | 12/31/2023 |
Manning & Napier Group LLC | 143,513 | $4,253 | 03/31/2024 |
CAG | 143,513 | $4,253 | 03/31/2024 |
Baird Financial Group Inc. | 147,816 | $4,236 | 12/31/2023 |
CAG | 147,816 | $4,236 | 12/31/2023 |
Northern Oak Wealth Management Inc. | 147,522 | $4,228 | 12/31/2023 |
CAG | 147,522 | $4,228 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 145,225 | $4,162 | 12/31/2023 |
CAG | 145,225 | $4,162 | 12/31/2023 |
Meritage Portfolio Management | 142,808 | $4,093 | 12/31/2023 |
CAG | 142,808 | $4,093 | 12/31/2023 |
Boston Common Asset Management LLC | 136,824 | $4,055 | 03/31/2024 |
CAG | 136,824 | $4,055 | 03/31/2024 |
Carolina Wealth Advisors LLC | 135,305 | $4,010 | 03/31/2024 |
CAG | 135,305 | $4,010 | 03/31/2024 |
Twinbeech Capital LP | 138,923 | $3,982 | 12/31/2023 |
CAG | 138,923 | $3,982 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 137,897 | $3,952 | 12/31/2023 |
CAG | 137,897 | $3,952 | 12/31/2023 |
GYL Financial Synergies LLC | 135,753 | $3,891 | 12/31/2023 |
CAG | 135,753 | $3,891 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 135,397 | $3,880 | 12/31/2023 |
CAG | 135,397 | $3,880 | 12/31/2023 |
Mariner LLC | 134,734 | $3,861 | 12/31/2023 |
CAG | 134,734 | $3,861 | 12/31/2023 |
Tobam | 134,724 | $3,861 | 12/31/2023 |
CAG | 134,724 | $3,861 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 133,578 | $3,828 | 12/31/2023 |
CAG | 133,578 | $3,828 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 132,994 | $3,812 | 12/31/2023 |
CAG | 132,994 | $3,812 | 12/31/2023 |
Renaissance Technologies LLC | 132,790 | $3,806 | 12/31/2023 |
CAG | 132,790 | $3,806 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 132,117 | $3,786 | 12/31/2023 |
CAG | 132,117 | $3,786 | 12/31/2023 |
Ally Financial Inc. | 132,000 | $3,783 | 12/31/2023 |
CAG | 132,000 | $3,783 | 12/31/2023 |
Arizona State Retirement System | 131,365 | $3,765 | 12/31/2023 |
CAG | 131,365 | $3,765 | 12/31/2023 |
Private Advisor Group LLC | $3,749 | 12/31/2023 | |
CAG | 130,799 | $3,749 | 12/31/2023 |
Call | 1,000 | $0 | 12/31/2023 |
Orion Portfolio Solutions LLC | 129,076 | $3,708 | 12/31/2023 |
CAG | 129,076 | $3,708 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 124,354 | $3,686 | 03/31/2024 |
CAG | 124,354 | $3,686 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 126,712 | $3,632 | 12/31/2023 |
CAG | 126,712 | $3,632 | 12/31/2023 |
CIBC Asset Management Inc | 125,970 | $3,610 | 12/31/2023 |
CAG | 125,970 | $3,610 | 12/31/2023 |
Panagora Asset Management Inc. | 125,766 | $3,604 | 12/31/2023 |
CAG | 125,766 | $3,604 | 12/31/2023 |
American International Group Inc. | 125,318 | $3,592 | 12/31/2023 |
CAG | 125,318 | $3,592 | 12/31/2023 |
Sawtooth Solutions LLC | 124,978 | $3,582 | 12/31/2023 |
CAG | 124,978 | $3,582 | 12/31/2023 |
Bleakley Financial Group LLC | 124,978 | $3,582 | 12/31/2023 |
CAG | 124,978 | $3,582 | 12/31/2023 |
Group One Trading L.P. | $3,553 | 12/31/2023 | |
Call | 170,500 | $4,887 | 12/31/2023 |
Put | 48,400 | $1,387 | 12/31/2023 |
CAG | 1,840 | $53 | 12/31/2023 |
Banque Cantonale Vaudoise | 113,939 | $3,378 | 03/31/2024 |
CAG | 113,939 | $3,378 | 03/31/2024 |
Vontobel Holding Ltd. | 116,138 | $3,329 | 12/31/2023 |
CAG | 116,138 | $3,329 | 12/31/2023 |
MetLife Investment Management LLC | 115,980 | $3,324 | 12/31/2023 |
CAG | 115,980 | $3,324 | 12/31/2023 |
Engineers Gate Manager LP | 113,575 | $3,255 | 12/31/2023 |
CAG | 113,575 | $3,255 | 12/31/2023 |
CI Private Wealth LLC | 112,053 | $3,211 | 12/31/2023 |
CAG | 112,053 | $3,211 | 12/31/2023 |
AGF Management Ltd. | 111,801 | $3,204 | 12/31/2023 |
CAG | 111,801 | $3,204 | 12/31/2023 |
Forsta AP Fonden | 109,700 | $3,144 | 12/31/2023 |
CAG | 109,700 | $3,144 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 108,906 | $3,121 | 12/31/2023 |
CAG | 108,906 | $3,121 | 12/31/2023 |
ExodusPoint Capital Management LP | 108,001 | $3,095 | 12/31/2023 |
CAG | 108,001 | $3,095 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 107,862 | $3,091 | 12/31/2023 |
CAG | 107,862 | $3,091 | 12/31/2023 |
Janney Montgomery Scott LLC | 107,135 | $3,071 | 12/31/2023 |
CAG | 107,135 | $3,071 | 12/31/2023 |
Advanced Asset Management Advisors Inc | 106,000 | $3,038 | 12/31/2023 |
CAG | 106,000 | $3,038 | 12/31/2023 |
Retirement Systems of Alabama | 105,340 | $3,019 | 12/31/2023 |
CAG | 105,340 | $3,019 | 12/31/2023 |
Sound Income Strategies LLC | 101,475 | $3,008 | 03/31/2024 |
CAG | 101,475 | $3,008 | 03/31/2024 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 104,669 | $3,000 | 12/31/2023 |
CAG | 104,669 | $3,000 | 12/31/2023 |
Tredje AP fonden | 103,778 | $2,974 | 12/31/2023 |
CAG | 103,778 | $2,974 | 12/31/2023 |
Exeter Financial LLC | 96,444 | $2,955 | 03/31/2024 |
CAG | 96,444 | $2,955 | 03/31/2024 |
Amalgamated Bank | 99,588 | $2,952 | 03/31/2024 |
CAG | 99,588 | $2,952 | 03/31/2024 |
Zions Bancorporation N.A. | 101,360 | $2,905 | 12/31/2023 |
CAG | 101,360 | $2,905 | 12/31/2023 |
Pathstone Holdings LLC | 101,293 | $2,904 | 12/31/2023 |
CAG | 101,293 | $2,904 | 12/31/2023 |
All Terrain Financial Advisors LLC | 100,817 | $2,889 | 12/31/2023 |
CAG | 100,817 | $2,889 | 12/31/2023 |
Captrust Financial Advisors | 100,622 | $2,884 | 12/31/2023 |
CAG | 100,622 | $2,884 | 12/31/2023 |
Texas Permanent School Fund | 98,694 | $2,829 | 12/31/2023 |
CAG | 98,694 | $2,829 | 12/31/2023 |
ProShare Advisors LLC | 97,240 | $2,787 | 12/31/2023 |
CAG | 97,240 | $2,787 | 12/31/2023 |
IFM Investors Pty Ltd | 93,665 | $2,776 | 03/31/2024 |
CAG | 93,665 | $2,776 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 91,757 | $2,720 | 03/31/2024 |
CAG | 91,757 | $2,720 | 03/31/2024 |
Oregon Public Employees Retirement Fund | 93,440 | $2,678 | 12/31/2023 |
CAG | 93,440 | $2,678 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 93,283 | $2,673 | 12/31/2023 |
CAG | 93,283 | $2,673 | 12/31/2023 |
DNB Asset Management AS | 89,338 | $2,648 | 03/31/2024 |
CAG | 89,338 | $2,648 | 03/31/2024 |
Man Group plc | 92,141 | $2,641 | 12/31/2023 |
CAG | 92,141 | $2,641 | 12/31/2023 |
Mackenzie Financial Corp | 90,397 | $2,591 | 12/31/2023 |
CAG | 90,397 | $2,591 | 12/31/2023 |
Ostrum Asset Management | 90,422 | $2,591 | 12/31/2023 |
CAG | 90,422 | $2,591 | 12/31/2023 |
Walleye Trading LLC | $2,583 | 12/31/2023 | |
Call | 114,200 | $3,273 | 12/31/2023 |
Put | 96,200 | $2,757 | 12/31/2023 |
CAG | 72,117 | $2,067 | 12/31/2023 |
Brown Advisory Inc. | 86,571 | $2,566 | 03/31/2024 |
CAG | 86,571 | $2,566 | 03/31/2024 |
Intech Investment Management LLC | 89,361 | $2,561 | 12/31/2023 |
CAG | 89,361 | $2,561 | 12/31/2023 |
CWM LLC | 85,457 | $2,533 | 03/31/2024 |
CAG | 85,457 | $2,533 | 03/31/2024 |
Yousif Capital Management LLC | 87,985 | $2,522 | 12/31/2023 |
CAG | 87,985 | $2,522 | 12/31/2023 |
Czech National Bank | 84,105 | $2,493 | 03/31/2024 |
CAG | 84,105 | $2,493 | 03/31/2024 |
Tower Research Capital LLC TRC | 86,048 | $2,466 | 12/31/2023 |
CAG | 86,048 | $2,466 | 12/31/2023 |
Degroof Petercam Asset Management | 85,900 | $2,462 | 12/31/2023 |
CAG | 85,900 | $2,462 | 12/31/2023 |
MML Investors Services LLC | 84,093 | $2,410 | 12/31/2023 |
CAG | 84,093 | $2,410 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 83,394 | $2,390 | 12/31/2023 |
CAG | 83,394 | $2,390 | 12/31/2023 |
Point72 Asset Management L.P. | 82,684 | $2,370 | 12/31/2023 |
CAG | 82,684 | $2,370 | 12/31/2023 |
Utah Retirement Systems | 82,270 | $2,358 | 12/31/2023 |
CAG | 82,270 | $2,358 | 12/31/2023 |
Equitable Holdings Inc. | 80,813 | $2,316 | 12/31/2023 |
CAG | 80,813 | $2,316 | 12/31/2023 |
Shell Asset Management Co. | 77,139 | $2,211 | 12/31/2023 |
CAG | 77,139 | $2,211 | 12/31/2023 |
Illinois Municipal Retirement Fund | 76,126 | $2,182 | 12/31/2023 |
CAG | 76,126 | $2,182 | 12/31/2023 |
Atria Investments LLC | 75,379 | $2,160 | 12/31/2023 |
CAG | 75,379 | $2,160 | 12/31/2023 |
New York Life Investment Management LLC | 74,778 | $2,143 | 12/31/2023 |
CAG | 74,778 | $2,143 | 12/31/2023 |
Allianz Asset Management GmbH | 73,742 | $2,113 | 12/31/2023 |
CAG | 73,742 | $2,113 | 12/31/2023 |
State of Tennessee Treasury Department | 72,886 | $2,089 | 12/31/2023 |
CAG | 72,886 | $2,089 | 12/31/2023 |
Cetera Investment Advisers | $2,071 | 12/31/2023 | |
CAG | 72,277 | $2,071 | 12/31/2023 |
Put | 200 | $0 | 12/31/2023 |
CWM Advisors LLC | 71,769 | $2,057 | 12/31/2023 |
CAG | 71,769 | $2,057 | 12/31/2023 |
Dean Investment Associates LLC | 71,536 | $2,050 | 12/31/2023 |
CAG | 71,536 | $2,050 | 12/31/2023 |
JustInvest LLC | 71,374 | $2,046 | 12/31/2023 |
CAG | 71,374 | $2,046 | 12/31/2023 |
Redwood Investment Management LLC | 69,297 | $1,986 | 12/31/2023 |
CAG | 69,297 | $1,986 | 12/31/2023 |
Wealth Advisors of Tampa Bay LLC | 68,988 | $1,977 | 12/31/2023 |
CAG | 68,988 | $1,977 | 12/31/2023 |
Shelton Capital Management | 67,405 | $1,932 | 12/31/2023 |
CAG | 67,405 | $1,932 | 12/31/2023 |
Gries Financial LLC | 66,612 | $1,909 | 12/31/2023 |
CAG | 66,612 | $1,909 | 12/31/2023 |
Cetera Advisor Networks LLC | 66,619 | $1,909 | 12/31/2023 |
CAG | 66,619 | $1,909 | 12/31/2023 |
Naples Global Advisors LLC | 65,765 | $1,885 | 12/31/2023 |
CAG | 65,765 | $1,885 | 12/31/2023 |
Wolverine Trading LLC | $1,879 | 12/31/2023 | |
Call | 90,200 | $2,585 | 12/31/2023 |
Put | 32,400 | $929 | 12/31/2023 |
CAG | 7,768 | $223 | 12/31/2023 |
ING Groep NV | 65,296 | $1,871 | 12/31/2023 |
CAG | 65,296 | $1,871 | 12/31/2023 |
Cohen Capital Management Inc. | 65,141 | $1,867 | 12/31/2023 |
CAG | 65,141 | $1,867 | 12/31/2023 |
Guggenheim Capital LLC | 65,054 | $1,864 | 12/31/2023 |
CAG | 65,054 | $1,864 | 12/31/2023 |
Elite Wealth Management Inc. | 62,379 | $1,849 | 03/31/2024 |
CAG | 62,379 | $1,849 | 03/31/2024 |
Mutual of America Capital Management LLC | 64,195 | $1,840 | 12/31/2023 |
CAG | 64,195 | $1,840 | 12/31/2023 |
Foster & Motley Inc. | 61,787 | $1,831 | 03/31/2024 |
CAG | 61,787 | $1,831 | 03/31/2024 |
Envestnet Portfolio Solutions Inc. | 63,853 | $1,830 | 12/31/2023 |
CAG | 63,853 | $1,830 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 63,051 | $1,807 | 12/31/2023 |
CAG | 63,051 | $1,807 | 12/31/2023 |
1832 Asset Management L.P. | 62,740 | $1,798 | 12/31/2023 |
CAG | 62,740 | $1,798 | 12/31/2023 |
Westchester Capital Management Inc. | 61,962 | $1,776 | 12/31/2023 |
CAG | 61,962 | $1,776 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 61,809 | $1,771 | 12/31/2023 |
CAG | 61,809 | $1,771 | 12/31/2023 |
Cibc World Markets Corp | 61,531 | $1,763 | 12/31/2023 |
CAG | 61,531 | $1,763 | 12/31/2023 |
Xponance Inc. | 61,049 | $1,750 | 12/31/2023 |
CAG | 61,049 | $1,750 | 12/31/2023 |
Capital Investment Advisors LLC | 58,926 | $1,747 | 03/31/2024 |
CAG | 58,926 | $1,747 | 03/31/2024 |
Castle Rock Wealth Management LLC | 61,162 | $1,724 | 12/31/2023 |
CAG | 61,162 | $1,724 | 12/31/2023 |
Neuberger Berman Group LLC | 59,538 | $1,706 | 12/31/2023 |
CAG | 59,538 | $1,706 | 12/31/2023 |
Outfitter Financial LLC | 59,495 | $1,705 | 12/31/2023 |
CAG | 59,495 | $1,705 | 12/31/2023 |
Hudson Bay Capital Management LP | 58,720 | $1,683 | 12/31/2023 |
CAG | 58,720 | $1,683 | 12/31/2023 |
Scotia Capital Inc. | 58,423 | $1,674 | 12/31/2023 |
CAG | 58,423 | $1,674 | 12/31/2023 |
Gamco Investors INC. ET AL | 57,825 | $1,657 | 12/31/2023 |
CAG | 57,825 | $1,657 | 12/31/2023 |
First Bank & Trust | 54,863 | $1,626 | 03/31/2024 |
CAG | 54,863 | $1,626 | 03/31/2024 |
WBI Investments | 56,743 | $1,626 | 12/31/2023 |
CAG | 56,743 | $1,626 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,002 | $1,576 | 12/31/2023 |
CAG | 55,002 | $1,576 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 54,754 | $1,569 | 12/31/2023 |
CAG | 54,754 | $1,569 | 12/31/2023 |
State of Alaska Department of Revenue | 51,849 | $1,536 | 03/31/2024 |
CAG | 51,849 | $1,536 | 03/31/2024 |
Impax Asset Management Group plc | 52,301 | $1,499 | 12/31/2023 |
CAG | 52,301 | $1,499 | 12/31/2023 |
Advisors Asset Management Inc. | 51,153 | $1,466 | 12/31/2023 |
CAG | 51,153 | $1,466 | 12/31/2023 |
Berkeley Capital Partners LLC | 50,597 | $1,450 | 12/31/2023 |
CAG | 50,597 | $1,450 | 12/31/2023 |
Hancock Whitney Corp | 50,116 | $1,436 | 12/31/2023 |
CAG | 50,116 | $1,436 | 12/31/2023 |
Dean Capital Management | 49,944 | $1,431 | 12/31/2023 |
CAG | 49,944 | $1,431 | 12/31/2023 |
Natixis | 49,882 | $1,430 | 12/31/2023 |
CAG | 49,882 | $1,430 | 12/31/2023 |
Romano Brothers AND Company | 48,000 | $1,423 | 03/31/2024 |
CAG | 48,000 | $1,423 | 03/31/2024 |
Royal Fund Management LLC | 47,862 | $1,419 | 03/31/2024 |
CAG | 47,862 | $1,419 | 03/31/2024 |
KMG Fiduciary Partners LLC | 47,631 | $1,412 | 03/31/2024 |
CAG | 47,631 | $1,412 | 03/31/2024 |
Alaska Permanent Fund Corp | 47,151 | $1,398 | 03/31/2024 |
CAG | 47,151 | $1,398 | 03/31/2024 |
Sumitomo Mitsui DS Asset Management Company Ltd | 48,027 | $1,376 | 12/31/2023 |
CAG | 48,027 | $1,376 | 12/31/2023 |
Raymond James Trust N.A. | 45,400 | $1,346 | 03/31/2024 |
CAG | 45,400 | $1,346 | 03/31/2024 |
Community Bank N.A. | 46,480 | $1,332 | 12/31/2023 |
CAG | 46,480 | $1,332 | 12/31/2023 |
CSS LLC IL | 46,100 | $1,321 | 12/31/2023 |
CAG | 46,100 | $1,321 | 12/31/2023 |
Glenmede Trust Co. NA | 45,574 | $1,306 | 12/31/2023 |
CAG | 45,574 | $1,306 | 12/31/2023 |
Red Spruce Capital LLC | 43,953 | $1,303 | 03/31/2024 |
CAG | 43,953 | $1,303 | 03/31/2024 |
Advisory Services Network LLC | 45,397 | $1,301 | 12/31/2023 |
CAG | 45,397 | $1,301 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 45,088 | $1,292 | 12/31/2023 |
CAG | 45,088 | $1,292 | 12/31/2023 |
Fulton Bank N.A. | 41,768 | $1,238 | 03/31/2024 |
CAG | 41,768 | $1,238 | 03/31/2024 |
Harvest Investment Advisors LLC | 43,114 | $1,236 | 12/31/2023 |
CAG | 43,114 | $1,236 | 12/31/2023 |
Kestra Private Wealth Services LLC | 42,423 | $1,216 | 12/31/2023 |
CAG | 42,423 | $1,216 | 12/31/2023 |
Pitcairn Co. | 42,174 | $1,209 | 12/31/2023 |
CAG | 42,174 | $1,209 | 12/31/2023 |
Daiwa Securities Group Inc. | 42,016 | $1,204 | 12/31/2023 |
CAG | 42,016 | $1,204 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 41,729 | $1,196 | 12/31/2023 |
CAG | 41,729 | $1,196 | 12/31/2023 |
Boothbay Fund Management LLC | 41,461 | $1,188 | 12/31/2023 |
CAG | 41,461 | $1,188 | 12/31/2023 |
Legacy Advisors LLC | 41,416 | $1,187 | 12/31/2023 |
CAG | 41,416 | $1,187 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 41,097 | $1,178 | 12/31/2023 |
CAG | 41,097 | $1,178 | 12/31/2023 |
Professional Financial Advisors LLC | 41,070 | $1,177 | 12/31/2023 |
CAG | 41,070 | $1,177 | 12/31/2023 |
Premier Path Wealth Partners LLC | 39,673 | $1,174 | 03/31/2024 |
CAG | 39,673 | $1,174 | 03/31/2024 |
Gulf International Bank UK Ltd | 39,557 | $1,172 | 03/31/2024 |
CAG | 39,557 | $1,172 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 39,525 | $1,172 | 03/31/2024 |
CAG | 39,525 | $1,172 | 03/31/2024 |
Pensionfund Sabic | 39,500 | $1,171 | 03/31/2024 |
CAG | 39,500 | $1,171 | 03/31/2024 |
SG Americas Securities LLC | 40,714 | $1,167 | 12/31/2023 |
CAG | 40,714 | $1,167 | 12/31/2023 |
Miracle Mile Advisors LLC | 39,324 | $1,166 | 03/31/2024 |
CAG | 39,324 | $1,166 | 03/31/2024 |
Burney Co. | 40,598 | $1,164 | 12/31/2023 |
CAG | 40,598 | $1,164 | 12/31/2023 |
Maverick Capital Ltd. | 40,503 | $1,161 | 12/31/2023 |
CAG | 40,503 | $1,161 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 42,295 | $1,160 | 12/31/2023 |
CAG | 42,295 | $1,160 | 12/31/2023 |
Oppenheimer & Co. Inc. | 40,401 | $1,158 | 12/31/2023 |
CAG | 40,401 | $1,158 | 12/31/2023 |
Commerce Bank | 40,267 | $1,154 | 12/31/2023 |
CAG | 40,267 | $1,154 | 12/31/2023 |
Wellington Management Group LLP | 39,904 | $1,144 | 12/31/2023 |
CAG | 39,904 | $1,144 | 12/31/2023 |
Summit Financial Wealth Advisors LLC | 39,525 | $1,133 | 12/31/2023 |
CAG | 39,525 | $1,133 | 12/31/2023 |
Maryland State Retirement & Pension System | 37,010 | $1,119 | 03/31/2024 |
CAG | 37,010 | $1,119 | 03/31/2024 |
Kentucky Retirement Systems | 38,243 | $1,096 | 12/31/2023 |
CAG | 38,243 | $1,096 | 12/31/2023 |
Inspire Advisors LLC | 38,030 | $1,090 | 12/31/2023 |
CAG | 38,030 | $1,090 | 12/31/2023 |
Financial Counselors Inc. | 37,884 | $1,086 | 12/31/2023 |
CAG | 37,884 | $1,086 | 12/31/2023 |
Cubist Systematic Strategies LLC | $1,075 | 12/31/2023 | |
Call | 104,400 | $2,992 | 12/31/2023 |
Put | 66,900 | $1,917 | 12/31/2023 |
Unigestion Holding SA | 37,168 | $1,065 | 12/31/2023 |
CAG | 37,168 | $1,065 | 12/31/2023 |
Rafferty Asset Management LLC | 37,090 | $1,063 | 12/31/2023 |
CAG | 37,090 | $1,063 | 12/31/2023 |
Arkadios Wealth Advisors | 36,474 | $1,045 | 12/31/2023 |
CAG | 36,474 | $1,045 | 12/31/2023 |
Crossmark Global Holdings Inc. | 36,253 | $1,039 | 12/31/2023 |
CAG | 36,253 | $1,039 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 35,037 | $1,038 | 03/31/2024 |
CAG | 35,037 | $1,038 | 03/31/2024 |
Aptus Capital Advisors LLC | 36,223 | $1,038 | 12/31/2023 |
CAG | 36,223 | $1,038 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 34,790 | $1,031 | 03/31/2024 |
CAG | 34,790 | $1,031 | 03/31/2024 |
Slocum Gordon & Co LLP | 35,987 | $1,031 | 12/31/2023 |
CAG | 35,987 | $1,031 | 12/31/2023 |
Mirabella Financial Services LLP | 35,643 | $1,022 | 12/31/2023 |
CAG | 35,643 | $1,022 | 12/31/2023 |
FDx Advisors Inc. | 35,588 | $1,020 | 12/31/2023 |
CAG | 35,588 | $1,020 | 12/31/2023 |
Mork Capital Management LLC | 34,890 | $1,000 | 12/31/2023 |
CAG | 34,890 | $1,000 | 12/31/2023 |
Ieq Capital LLC | 34,572 | $991 | 12/31/2023 |
CAG | 34,572 | $991 | 12/31/2023 |
Palisade Asset Management LLC | 34,502 | $989 | 12/31/2023 |
CAG | 34,502 | $989 | 12/31/2023 |
Capstone Triton Financial Group LLC | 33,306 | $987 | 03/31/2024 |
CAG | 33,306 | $987 | 03/31/2024 |
Occudo Quantitative Strategies LP | 34,222 | $981 | 12/31/2023 |
CAG | 34,222 | $981 | 12/31/2023 |
Supplemental Annuity Collective Trust of NJ | 34,000 | $974 | 12/31/2023 |
CAG | 34,000 | $974 | 12/31/2023 |
Qsemble Capital Management LP | 33,959 | $973 | 12/31/2023 |
CAG | 33,959 | $973 | 12/31/2023 |
HBK Sorce Advisory LLC | 33,819 | $969 | 12/31/2023 |
CAG | 33,819 | $969 | 12/31/2023 |
Bfsg LLC | 32,651 | $968 | 03/31/2024 |
CAG | 32,651 | $968 | 03/31/2024 |
Keeley Teton Advisors LLC | 33,727 | $967 | 12/31/2023 |
CAG | 33,727 | $967 | 12/31/2023 |
Achmea Investment Management B.V. | 33,400 | $958 | 12/31/2023 |
CAG | 33,400 | $958 | 12/31/2023 |
First National Advisers LLC | 32,738 | $938 | 12/31/2023 |
CAG | 32,738 | $938 | 12/31/2023 |
Argyle Capital Management Inc. | 32,678 | $937 | 12/31/2023 |
CAG | 32,678 | $937 | 12/31/2023 |
Cresset Asset Management LLC | 32,411 | $929 | 12/31/2023 |
CAG | 32,411 | $929 | 12/31/2023 |
Simplicity Wealth LLC | 31,198 | $925 | 03/31/2024 |
CAG | 31,198 | $925 | 03/31/2024 |
Jump Financial LLC | 32,029 | $918 | 12/31/2023 |
CAG | 32,029 | $918 | 12/31/2023 |
Kestra Advisory Services LLC | 32,003 | $917 | 12/31/2023 |
CAG | 32,003 | $917 | 12/31/2023 |
Telemus Capital LLC | 31,857 | $913 | 12/31/2023 |
CAG | 31,857 | $913 | 12/31/2023 |
Hartford Investment Management Co. | 30,707 | $910 | 03/31/2024 |
CAG | 30,707 | $910 | 03/31/2024 |
Charter Research & Investment Group Inc. | 31,750 | $910 | 12/31/2023 |
CAG | 31,750 | $910 | 12/31/2023 |
Ashton Thomas Private Wealth LLC | 30,135 | $893 | 03/31/2024 |
CAG | 30,135 | $893 | 03/31/2024 |
Sutton Place Investors LLC | 30,091 | $892 | 03/31/2024 |
CAG | 30,091 | $892 | 03/31/2024 |
Empowered Funds LLC | 30,829 | $884 | 12/31/2023 |
CAG | 30,829 | $884 | 12/31/2023 |
Seven Eight Capital LP | 30,694 | $880 | 12/31/2023 |
CAG | 30,694 | $880 | 12/31/2023 |
Fox Run Management L.L.C. | 30,649 | $878 | 12/31/2023 |
CAG | 30,649 | $878 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 30,445 | $873 | 12/31/2023 |
CAG | 30,445 | $873 | 12/31/2023 |
Acorn Creek Capital LLC | 29,356 | $870 | 03/31/2024 |
CAG | 29,356 | $870 | 03/31/2024 |
Securian Asset Management Inc | 30,253 | $867 | 12/31/2023 |
CAG | 30,253 | $867 | 12/31/2023 |
Thrivent Financial for Lutherans | 30,112 | $863 | 12/31/2023 |
CAG | 30,112 | $863 | 12/31/2023 |
Wesbanco Bank Inc. | 29,033 | $861 | 03/31/2024 |
CAG | 29,033 | $861 | 03/31/2024 |
Bartlett & Co. LLC | 30,062 | $859 | 12/31/2023 |
CAG | 30,062 | $859 | 12/31/2023 |
Armistice Capital LLC | 29,969 | $859 | 12/31/2023 |
CAG | 29,969 | $859 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 30,062 | $859 | 12/31/2023 |
CAG | 30,062 | $859 | 12/31/2023 |
Aull & Monroe Investment Management Corp | 29,444 | $844 | 12/31/2023 |
CAG | 29,444 | $844 | 12/31/2023 |
Inspire Trust Co. N.A. | 29,347 | $841 | 12/31/2023 |
CAG | 29,347 | $841 | 12/31/2023 |
Horrell Capital Management Inc. | 29,224 | $838 | 12/31/2023 |
CAG | 29,224 | $838 | 12/31/2023 |
Raleigh Capital Management Inc. | 29,140 | $835 | 12/31/2023 |
CAG | 29,140 | $835 | 12/31/2023 |
Wealth Alliance | 28,866 | $827 | 12/31/2023 |
CAG | 28,866 | $827 | 12/31/2023 |
Louisiana State Employees Retirement System | 27,800 | $824 | 03/31/2024 |
CAG | 27,800 | $824 | 03/31/2024 |
Pinnacle Associates Ltd. | 28,680 | $822 | 12/31/2023 |
CAG | 28,680 | $822 | 12/31/2023 |
Vectors Research Management LLC | 28,616 | $821 | 12/31/2023 |
CAG | 28,616 | $821 | 12/31/2023 |
Prudential PLC | 28,112 | $806 | 12/31/2023 |
CAG | 28,112 | $806 | 12/31/2023 |
Wsfs Capital Management LLC | 27,783 | $796 | 12/31/2023 |
CAG | 27,783 | $796 | 12/31/2023 |
Centiva Capital LP | 27,345 | $784 | 12/31/2023 |
CAG | 27,345 | $784 | 12/31/2023 |
Courier Capital LLC | 26,269 | $779 | 03/31/2024 |
CAG | 26,269 | $779 | 03/31/2024 |
Lido Advisors LLC | 27,105 | $777 | 12/31/2023 |
CAG | 27,105 | $777 | 12/31/2023 |
Family Legacy Inc. | 26,147 | $775 | 03/31/2024 |
CAG | 26,147 | $775 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 26,863 | $770 | 12/31/2023 |
CAG | 26,863 | $770 | 12/31/2023 |
Stephens Inc. AR | 26,799 | $768 | 12/31/2023 |
CAG | 26,799 | $768 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 25,771 | $764 | 03/31/2024 |
CAG | 25,771 | $764 | 03/31/2024 |
First County Bank CT | 26,264 | $753 | 12/31/2023 |
CAG | 26,264 | $753 | 12/31/2023 |
Integrated Wealth Concepts LLC | 25,895 | $742 | 12/31/2023 |
CAG | 25,895 | $742 | 12/31/2023 |
Exchange Traded Concepts LLC | 25,012 | $741 | 03/31/2024 |
CAG | 25,012 | $741 | 03/31/2024 |
DMG Group LLC | 24,477 | $725 | 03/31/2024 |
CAG | 24,477 | $725 | 03/31/2024 |
Signaturefd LLC | 25,251 | $724 | 12/31/2023 |
CAG | 25,251 | $724 | 12/31/2023 |
CENTRAL TRUST Co | 24,179 | $717 | 03/31/2024 |
CAG | 24,179 | $717 | 03/31/2024 |
NJ State Employees Deferred Compensation Plan | 25,000 | $716 | 12/31/2023 |
CAG | 25,000 | $716 | 12/31/2023 |
BOKF NA | 24,958 | $715 | 12/31/2023 |
CAG | 24,958 | $715 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 24,928 | $714 | 12/31/2023 |
CAG | 24,928 | $714 | 12/31/2023 |
New Mexico Educational Retirement Board | 24,047 | $713 | 03/31/2024 |
CAG | 24,047 | $713 | 03/31/2024 |
Cetera Advisors LLC | 24,870 | $713 | 12/31/2023 |
CAG | 24,870 | $713 | 12/31/2023 |
Camelot Portfolios LLC | 24,782 | $710 | 12/31/2023 |
CAG | 24,782 | $710 | 12/31/2023 |
Fifth Third Bancorp | 23,627 | $700 | 03/31/2024 |
CAG | 23,627 | $700 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 24,434 | $700 | 12/31/2023 |
CAG | 24,434 | $700 | 12/31/2023 |
Sit Investment Associates Inc. | 24,160 | $692 | 12/31/2023 |
CAG | 24,160 | $692 | 12/31/2023 |
Van ECK Associates Corp | 24,118 | $692 | 12/31/2023 |
CAG | 24,118 | $692 | 12/31/2023 |
Walleye Capital LLC | $691 | 12/31/2023 | |
Call | 159,100 | $4,560 | 12/31/2023 |
Put | 135,000 | $3,869 | 12/31/2023 |
Virtu Financial LLC | 23,923 | $686 | 12/31/2023 |
CAG | 23,923 | $686 | 12/31/2023 |
Metis Global Partners LLC | 23,927 | $686 | 12/31/2023 |
CAG | 23,927 | $686 | 12/31/2023 |
Auxier Asset Management | 23,845 | $683 | 12/31/2023 |
CAG | 23,845 | $683 | 12/31/2023 |
CI Investments Inc. | 23,536 | $675 | 12/31/2023 |
CAG | 23,536 | $675 | 12/31/2023 |
Chiron Capital Management LLC | 23,400 | $671 | 12/31/2023 |
CAG | 23,400 | $671 | 12/31/2023 |
Arden Trust Co | 22,494 | $667 | 03/31/2024 |
CAG | 22,494 | $667 | 03/31/2024 |
Desjardins Global Asset Management Inc. | 22,827 | $654 | 12/31/2023 |
CAG | 22,827 | $654 | 12/31/2023 |
Bessemer Group Inc. | 22,776 | $653 | 12/31/2023 |
CAG | 22,776 | $653 | 12/31/2023 |
Quantinno Capital Management LP | 22,641 | $649 | 12/31/2023 |
CAG | 22,641 | $649 | 12/31/2023 |
Wealthgate Family Office LLC | 22,656 | $649 | 12/31/2023 |
CAG | 22,656 | $649 | 12/31/2023 |
Ameritas Advisory Services LLC | 22,573 | $646 | 12/31/2023 |
CAG | 22,573 | $646 | 12/31/2023 |
Venture Visionary Partners LLC | 22,381 | $641 | 12/31/2023 |
CAG | 22,381 | $641 | 12/31/2023 |
Mainsail Asset Management LLC | 21,492 | $637 | 03/31/2024 |
CAG | 21,492 | $637 | 03/31/2024 |
Cubic Asset Management LLC | 21,093 | $625 | 03/31/2024 |
CAG | 21,093 | $625 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 21,790 | $625 | 12/31/2023 |
CAG | 21,790 | $625 | 12/31/2023 |
Ridgewood Investments LLC | 20,988 | $622 | 03/31/2024 |
CAG | 20,988 | $622 | 03/31/2024 |
Railway Pension Investments Ltd | 21,700 | $622 | 12/31/2023 |
CAG | 21,700 | $622 | 12/31/2023 |
Equitable Trust Co. | 21,596 | $619 | 12/31/2023 |
CAG | 21,596 | $619 | 12/31/2023 |
Davis Capital Management | 20,738 | $616 | 03/31/2024 |
CAG | 20,738 | $616 | 03/31/2024 |
Bridges Investment Management Inc. | 21,186 | $607 | 12/31/2023 |
CAG | 21,186 | $607 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 21,060 | $604 | 12/31/2023 |
CAG | 21,060 | $604 | 12/31/2023 |
Atria Wealth Solutions Inc. | 21,043 | $603 | 12/31/2023 |
CAG | 21,043 | $603 | 12/31/2023 |
PGGM Investments | 20,571 | $590 | 12/31/2023 |
CAG | 20,571 | $590 | 12/31/2023 |
Dfpg Investments LLC | 20,112 | $589 | 12/31/2023 |
CAG | 20,112 | $589 | 12/31/2023 |
Benedetti & Gucer Inc. | 20,449 | $586 | 12/31/2023 |
CAG | 20,449 | $586 | 12/31/2023 |
Bailard Inc. | 20,390 | $584 | 12/31/2023 |
CAG | 20,390 | $584 | 12/31/2023 |
Cypress Capital Group | 20,340 | $583 | 12/31/2023 |
CAG | 20,340 | $583 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 20,222 | $580 | 12/31/2023 |
CAG | 20,222 | $580 | 12/31/2023 |
Fernwood Investment Management LLC | 20,116 | $577 | 12/31/2023 |
CAG | 20,116 | $577 | 12/31/2023 |
Scott Capital Advisors LLC | 18,328 | $573 | 03/31/2024 |
CAG | 18,328 | $573 | 03/31/2024 |
E. Ohman J or Asset Management AB | 19,700 | $565 | 12/31/2023 |
CAG | 19,700 | $565 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 19,454 | $558 | 12/31/2023 |
CAG | 19,454 | $558 | 12/31/2023 |
Lecap Asset Management Ltd. | 19,415 | $556 | 12/31/2023 |
CAG | 19,415 | $556 | 12/31/2023 |
Assetmark Inc. | 19,088 | $547 | 12/31/2023 |
CAG | 19,088 | $547 | 12/31/2023 |
Toroso Investments LLC | 18,635 | $534 | 12/31/2023 |
CAG | 18,635 | $534 | 12/31/2023 |
First National Bank of Mount Dora Trust Investment Services | 17,559 | $520 | 03/31/2024 |
CAG | 17,559 | $520 | 03/31/2024 |
Bayesian Capital Management LP | 18,100 | $519 | 12/31/2023 |
CAG | 18,100 | $519 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 18,063 | $518 | 12/31/2023 |
CAG | 18,063 | $518 | 12/31/2023 |
Pearl River Capital LLC | 18,015 | $516 | 12/31/2023 |
CAG | 18,015 | $516 | 12/31/2023 |
Cognios Beta Neutral Large Cap Fund LP | 17,921 | $514 | 12/31/2023 |
CAG | 17,921 | $514 | 12/31/2023 |
Valeo Financial Advisors LLC | 17,188 | $509 | 03/31/2024 |
CAG | 17,188 | $509 | 03/31/2024 |
Sequoia Financial Advisors LLC | 17,739 | $508 | 12/31/2023 |
CAG | 17,739 | $508 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 17,700 | $507 | 12/31/2023 |
CAG | 17,700 | $507 | 12/31/2023 |
Home Federal Bank of Tennessee | 16,950 | $502 | 03/31/2024 |
CAG | 16,950 | $502 | 03/31/2024 |
Credit Agricole S A | 17,523 | $502 | 12/31/2023 |
CAG | 17,523 | $502 | 12/31/2023 |
Keybank National Association OH | 17,353 | $497 | 12/31/2023 |
CAG | 17,353 | $497 | 12/31/2023 |
Ballentine Partners LLC | 16,504 | $489 | 03/31/2024 |
CAG | 16,504 | $489 | 03/31/2024 |
Kentucky Retirement Systems Insurance Trust Fund | 17,028 | $488 | 12/31/2023 |
CAG | 17,028 | $488 | 12/31/2023 |
Wetherby Asset Management Inc. | 16,781 | $481 | 12/31/2023 |
CAG | 16,781 | $481 | 12/31/2023 |
CAPROCK Group Inc. | 16,648 | $477 | 12/31/2023 |
CAG | 16,648 | $477 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 16,589 | $475 | 12/31/2023 |
CAG | 16,589 | $475 | 12/31/2023 |
Norinchukin Bank The | 16,502 | $473 | 12/31/2023 |
CAG | 16,502 | $473 | 12/31/2023 |
Harbor Advisors LLC | 16,500 | $473 | 12/31/2023 |
CAG | 16,500 | $473 | 12/31/2023 |
Cito Capital Group LLC | 16,500 | $473 | 12/31/2023 |
CAG | 16,500 | $473 | 12/31/2023 |
Imprint Wealth LLC | 16,227 | $465 | 12/31/2023 |
CAG | 16,227 | $465 | 12/31/2023 |
TSP Capital Management Group LLC | 16,200 | $464 | 12/31/2023 |
CAG | 16,200 | $464 | 12/31/2023 |
Everence Capital Management Inc. | 16,070 | $461 | 12/31/2023 |
CAG | 16,070 | $461 | 12/31/2023 |
Veriti Management LLC | 15,384 | $456 | 03/31/2024 |
CAG | 15,384 | $456 | 03/31/2024 |
Empirical Finance LLC | 15,836 | $454 | 12/31/2023 |
CAG | 15,836 | $454 | 12/31/2023 |
Arnhold LLC | 15,762 | $452 | 12/31/2023 |
CAG | 15,762 | $452 | 12/31/2023 |
Ellevest Inc. | 15,527 | $445 | 12/31/2023 |
CAG | 15,527 | $445 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 15,128 | $434 | 12/31/2023 |
CAG | 15,128 | $434 | 12/31/2023 |
Evergreen Capital Management LLC | 14,711 | $422 | 12/31/2023 |
CAG | 14,711 | $422 | 12/31/2023 |
Ignite Planners LLC | 14,152 | $420 | 03/31/2024 |
CAG | 14,152 | $420 | 03/31/2024 |
Parallel Advisors LLC | 14,553 | $417 | 12/31/2023 |
CAG | 14,553 | $417 | 12/31/2023 |
Jefferies Financial Group Inc. | 14,293 | $410 | 12/31/2023 |
CAG | 14,293 | $410 | 12/31/2023 |
Beacon Investment Advisory Services Inc. | 14,095 | $404 | 12/31/2023 |
CAG | 14,095 | $404 | 12/31/2023 |
CoreCap Advisors LLC | 14,042 | $402 | 12/31/2023 |
CAG | 14,042 | $402 | 12/31/2023 |
GAMMA Investing LLC | 13,519 | $401 | 03/31/2024 |
CAG | 13,519 | $401 | 03/31/2024 |
Dai Ichi Life Insurance Company Ltd | 13,991 | $401 | 12/31/2023 |
CAG | 13,991 | $401 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 13,960 | $400 | 12/31/2023 |
CAG | 13,960 | $400 | 12/31/2023 |
Dana Investment Advisors Inc. | 13,874 | $398 | 12/31/2023 |
CAG | 13,874 | $398 | 12/31/2023 |
Juncture Wealth Strategies LLC | 13,403 | $397 | 03/31/2024 |
CAG | 13,403 | $397 | 03/31/2024 |
WoodTrust Financial Corp | 13,100 | $388 | 03/31/2024 |
CAG | 13,100 | $388 | 03/31/2024 |
PFG Investments LLC | 13,100 | $388 | 03/31/2024 |
CAG | 13,100 | $388 | 03/31/2024 |
Regions Financial Corp | 12,960 | $384 | 03/31/2024 |
CAG | 12,960 | $384 | 03/31/2024 |
Wrapmanager Inc. | 13,391 | $384 | 12/31/2023 |
CAG | 13,391 | $384 | 12/31/2023 |
V Square Quantitative Management LLC | 12,838 | $381 | 03/31/2024 |
CAG | 12,838 | $381 | 03/31/2024 |
Headlands Technologies LLC | 13,264 | $380 | 12/31/2023 |
CAG | 13,264 | $380 | 12/31/2023 |
Two Sigma Securities LLC | $379 | 12/31/2023 | |
Call | 36,000 | $1,032 | 12/31/2023 |
Put | 22,800 | $653 | 12/31/2023 |
Trust Co. of Oklahoma | 12,616 | $374 | 03/31/2024 |
CAG | 12,616 | $374 | 03/31/2024 |
Schnieders Capital Management LLC | 12,900 | $370 | 12/31/2023 |
CAG | 12,900 | $370 | 12/31/2023 |
Snowden Capital Advisors LLC | 12,878 | $369 | 12/31/2023 |
CAG | 12,878 | $369 | 12/31/2023 |
Cohen Klingenstein LLC | 12,400 | $368 | 03/31/2024 |
CAG | 12,400 | $368 | 03/31/2024 |
Synovus Financial Corp | 12,658 | $363 | 12/31/2023 |
CAG | 12,658 | $363 | 12/31/2023 |
Jeppson Wealth Management LLC | 12,145 | $360 | 03/31/2024 |
CAG | 12,145 | $360 | 03/31/2024 |
FJ Investments LLC | 12,500 | $358 | 12/31/2023 |
CAG | 12,500 | $358 | 12/31/2023 |
Kapstone Financial Advisors LLC | 12,040 | $357 | 12/31/2023 |
CAG | 12,040 | $357 | 12/31/2023 |
Verdence Capital Advisors LLC | 12,404 | $355 | 12/31/2023 |
CAG | 12,404 | $355 | 12/31/2023 |
Park Avenue Securities LLC | 11,903 | $353 | 03/31/2024 |
CAG | 11,903 | $353 | 03/31/2024 |
Park Place Capital Corp | 11,901 | $353 | 03/31/2024 |
CAG | 11,901 | $353 | 03/31/2024 |
Beacon Pointe Advisors LLC | 12,329 | $353 | 12/31/2023 |
CAG | 12,329 | $353 | 12/31/2023 |
Reuter James Wealth Management LLC | 12,269 | $352 | 12/31/2023 |
CAG | 12,269 | $352 | 12/31/2023 |
Greenleaf Trust | 12,094 | $347 | 12/31/2023 |
CAG | 12,094 | $347 | 12/31/2023 |
Private Trust Co. NA | 11,572 | $343 | 03/31/2024 |
CAG | 11,572 | $343 | 03/31/2024 |
Probity Advisors Inc. | 11,975 | $343 | 12/31/2023 |
CAG | 11,975 | $343 | 12/31/2023 |
Diligent Investors LLC | 11,885 | $341 | 12/31/2023 |
CAG | 11,885 | $341 | 12/31/2023 |
United Services Automobile Association | 11,568 | $332 | 12/31/2023 |
CAG | 11,568 | $332 | 12/31/2023 |
Grove Bank & Trust | 11,540 | $331 | 12/31/2023 |
CAG | 11,540 | $331 | 12/31/2023 |
Legacy Capital Wealth Partners LLC | 11,460 | $328 | 12/31/2023 |
CAG | 11,460 | $328 | 12/31/2023 |
Tudor Investment Corp Et Al | $327 | 12/31/2023 | |
Call | 11,400 | $327 | 12/31/2023 |
Focus Financial Network Inc. | 10,575 | $321 | 03/31/2024 |
CAG | 10,575 | $321 | 03/31/2024 |
Investment Management Corp of Ontario | 11,138 | $319 | 12/31/2023 |
CAG | 11,138 | $319 | 12/31/2023 |
Truvestments Capital LLC | 11,058 | $317 | 12/31/2023 |
CAG | 11,058 | $317 | 12/31/2023 |
Crumly & Associates Inc. | 11,054 | $317 | 12/31/2023 |
CAG | 11,054 | $317 | 12/31/2023 |
Secure Asset Management LLC | 11,063 | $317 | 12/31/2023 |
CAG | 11,063 | $317 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 11,027 | $316 | 12/31/2023 |
CAG | 11,027 | $316 | 12/31/2023 |
Stonegate Investment Group LLC | 10,619 | $315 | 03/31/2024 |
CAG | 10,619 | $315 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 10,554 | $313 | 03/31/2024 |
CAG | 10,554 | $313 | 03/31/2024 |
Tectonic Advisors LLC | 10,899 | $312 | 12/31/2023 |
CAG | 10,899 | $312 | 12/31/2023 |
Public Sector Pension Investment Board | 10,857 | $311 | 12/31/2023 |
CAG | 10,857 | $311 | 12/31/2023 |
Focus Financial Network Inc. ADV | 10,827 | $310 | 12/31/2023 |
CAG | 10,827 | $310 | 12/31/2023 |
Avantax Advisory Services Inc. | 10,820 | $310 | 12/31/2023 |
CAG | 10,820 | $310 | 12/31/2023 |
Argent Trust Co | 10,831 | $310 | 12/31/2023 |
CAG | 10,831 | $310 | 12/31/2023 |
Norden Group LLC | 10,360 | $307 | 03/31/2024 |
CAG | 10,360 | $307 | 03/31/2024 |
Burns J W & Co. Inc. NY | 10,326 | $306 | 03/31/2024 |
CAG | 10,326 | $306 | 03/31/2024 |
Procyon Private Wealth Partners LLC | 10,311 | $306 | 03/31/2024 |
CAG | 10,311 | $306 | 03/31/2024 |
WealthPLAN Partners LLC | 10,591 | $304 | 12/31/2023 |
CAG | 10,591 | $304 | 12/31/2023 |
Coldstream Capital Management Inc. | 10,574 | $303 | 12/31/2023 |
CAG | 10,574 | $303 | 12/31/2023 |
Moody National Bank Trust Division | 10,150 | $301 | 03/31/2024 |
CAG | 10,150 | $301 | 03/31/2024 |
TFO TDC LLC | 10,507 | $301 | 12/31/2023 |
CAG | 10,507 | $301 | 12/31/2023 |
Quadrant Capital Group LLC | 10,288 | $295 | 12/31/2023 |
CAG | 10,288 | $295 | 12/31/2023 |
Triumph Capital Management | 10,289 | $295 | 12/31/2023 |
CAG | 10,289 | $295 | 12/31/2023 |
MAI Capital Management | 10,119 | $290 | 12/31/2023 |
CAG | 10,119 | $290 | 12/31/2023 |
STA Wealth Management LLC | 10,064 | $288 | 12/31/2023 |
CAG | 10,064 | $288 | 12/31/2023 |
Bedel Financial Consulting Inc. | 10,005 | $287 | 12/31/2023 |
CAG | 10,005 | $287 | 12/31/2023 |
Knott David M Jr | 10,000 | $287 | 12/31/2023 |
CAG | 10,000 | $287 | 12/31/2023 |
Syon Capital LLC | 10,022 | $287 | 12/31/2023 |
CAG | 10,022 | $287 | 12/31/2023 |
Kinneret Advisory LLC | 9,857 | $283 | 12/31/2023 |
CAG | 9,857 | $283 | 12/31/2023 |
Advisors Management Group Inc. ADV | 9,733 | $279 | 12/31/2023 |
CAG | 9,733 | $279 | 12/31/2023 |
Hummer Financial Advisory Services Inc | 9,380 | $278 | 03/31/2024 |
CAG | 9,380 | $278 | 03/31/2024 |
National Asset Management Inc. | 9,696 | $278 | 12/31/2023 |
CAG | 9,696 | $278 | 12/31/2023 |
Balentine LLC | 9,712 | $278 | 12/31/2023 |
CAG | 9,712 | $278 | 12/31/2023 |
Nomura Holdings Inc. | 9,656 | $277 | 12/31/2023 |
CAG | 9,656 | $277 | 12/31/2023 |
ISAM Funds UK Ltd | 9,680 | $277 | 12/31/2023 |
CAG | 9,680 | $277 | 12/31/2023 |
Excalibur Management Corp | 9,564 | $274 | 12/31/2023 |
CAG | 9,564 | $274 | 12/31/2023 |
iA Global Asset Management Inc. | 9,535 | $273 | 12/31/2023 |
CAG | 9,535 | $273 | 12/31/2023 |
Eqis Capital Management Inc. | 9,333 | $267 | 12/31/2023 |
CAG | 9,333 | $267 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 9,325 | $267 | 12/31/2023 |
CAG | 9,325 | $267 | 12/31/2023 |
Wedbush Securities Inc. | 9,272 | $266 | 12/31/2023 |
CAG | 9,272 | $266 | 12/31/2023 |
Integrated Advisors Network LLC | 9,288 | $266 | 12/31/2023 |
CAG | 9,288 | $266 | 12/31/2023 |
United Capital Financial Advisers LLC | 9,213 | $264 | 12/31/2023 |
CAG | 9,213 | $264 | 12/31/2023 |
HB Wealth Management LLC | 9,215 | $264 | 12/31/2023 |
CAG | 9,215 | $264 | 12/31/2023 |
Mattern Wealth Management LLC | 9,106 | $261 | 12/31/2023 |
CAG | 9,106 | $261 | 12/31/2023 |
Bellwether Advisors LLC | 9,120 | $261 | 12/31/2023 |
CAG | 9,120 | $261 | 12/31/2023 |
Peapack Gladstone Financial Corp | 9,046 | $259 | 12/31/2023 |
CAG | 9,046 | $259 | 12/31/2023 |
HighPoint Advisor Group LLC | 8,907 | $259 | 12/31/2023 |
CAG | 8,907 | $259 | 12/31/2023 |
Dakota Wealth Management | 8,720 | $258 | 03/31/2024 |
CAG | 8,720 | $258 | 03/31/2024 |
Geller Advisors LLC | 8,975 | $257 | 12/31/2023 |
CAG | 8,975 | $257 | 12/31/2023 |
Summit Trail Advisors LLC | 8,520 | $253 | 03/31/2024 |
CAG | 8,520 | $253 | 03/31/2024 |
Financial Advisors Network Inc. | 8,684 | $249 | 12/31/2023 |
CAG | 8,684 | $249 | 12/31/2023 |
Phoenix Wealth Advisors | 8,411 | $248 | 12/31/2023 |
CAG | 8,411 | $248 | 12/31/2023 |
Longfellow Investment Management Co. LLC | 8,567 | $246 | 12/31/2023 |
CAG | 8,567 | $246 | 12/31/2023 |
Clarus Group Inc. | 8,260 | $245 | 03/31/2024 |
CAG | 8,260 | $245 | 03/31/2024 |
Intrust Bank NA | 8,560 | $245 | 12/31/2023 |
CAG | 8,560 | $245 | 12/31/2023 |
Alberta Investment Management Corp | 8,500 | $244 | 12/31/2023 |
CAG | 8,500 | $244 | 12/31/2023 |
Bridgefront Capital LLC | 8,528 | $244 | 12/31/2023 |
CAG | 8,528 | $244 | 12/31/2023 |
Stiles Financial Services Inc | 8,513 | $244 | 12/31/2023 |
CAG | 8,513 | $244 | 12/31/2023 |
EP Wealth Advisors LLC | 8,488 | $243 | 12/31/2023 |
CAG | 8,488 | $243 | 12/31/2023 |
TD Waterhouse Canada Inc. | 8,434 | $243 | 12/31/2023 |
CAG | 8,434 | $243 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 8,394 | $241 | 12/31/2023 |
CAG | 8,394 | $241 | 12/31/2023 |
Voya Financial Advisors Inc. | 8,432 | $241 | 12/31/2023 |
CAG | 8,432 | $241 | 12/31/2023 |
Bill Few Associates Inc. | 8,091 | $240 | 03/31/2024 |
CAG | 8,091 | $240 | 03/31/2024 |
Telos Capital Management Inc. | 8,347 | $239 | 12/31/2023 |
CAG | 8,347 | $239 | 12/31/2023 |
EverSource Wealth Advisors LLC | 8,301 | $238 | 12/31/2023 |
CAG | 8,301 | $238 | 12/31/2023 |
Fortitude Advisory Group L.L.C. | 8,276 | $237 | 12/31/2023 |
CAG | 8,276 | $237 | 12/31/2023 |
Kraft Davis & Associates LLC | 7,935 | $235 | 12/31/2023 |
CAG | 7,935 | $235 | 12/31/2023 |
Trust Point Inc. | 7,906 | $234 | 03/31/2024 |
CAG | 7,906 | $234 | 03/31/2024 |
West Family Investments Inc. | 8,173 | $234 | 12/31/2023 |
CAG | 8,173 | $234 | 12/31/2023 |
Warren Averett Asset Management LLC | 8,152 | $234 | 12/31/2023 |
CAG | 8,152 | $234 | 12/31/2023 |
Morningstar Investment Management LLC | 8,157 | $234 | 12/31/2023 |
CAG | 8,157 | $234 | 12/31/2023 |
Meeder Advisory Services Inc. | 8,133 | $233 | 12/31/2023 |
CAG | 8,133 | $233 | 12/31/2023 |
Weatherly Asset Management L. P. | 8,084 | $232 | 12/31/2023 |
CAG | 8,084 | $232 | 12/31/2023 |
JT Stratford LLC | 8,080 | $232 | 12/31/2023 |
CAG | 8,080 | $232 | 12/31/2023 |
Machina Capital S.A.S. | 8,075 | $231 | 12/31/2023 |
CAG | 8,075 | $231 | 12/31/2023 |
Seed Wealth Management Inc. | 7,645 | $227 | 03/31/2024 |
CAG | 7,645 | $227 | 03/31/2024 |
Huntington National Bank | 7,924 | $227 | 12/31/2023 |
CAG | 7,924 | $227 | 12/31/2023 |
NorthRock Partners LLC | 7,913 | $227 | 12/31/2023 |
CAG | 7,913 | $227 | 12/31/2023 |
FIL Ltd | 7,869 | $226 | 12/31/2023 |
CAG | 7,869 | $226 | 12/31/2023 |
Vestcor Inc | 7,873 | $226 | 12/31/2023 |
CAG | 7,873 | $226 | 12/31/2023 |
Independent Advisor Alliance | 7,902 | $226 | 12/31/2023 |
CAG | 7,902 | $226 | 12/31/2023 |
Kingsview Wealth Management LLC | 7,894 | $226 | 12/31/2023 |
CAG | 7,894 | $226 | 12/31/2023 |
Leo Wealth LLC | 7,908 | $226 | 12/31/2023 |
CAG | 7,908 | $226 | 12/31/2023 |
NBC Securities Inc. | 7,589 | $224 | 03/31/2024 |
CAG | 7,589 | $224 | 03/31/2024 |
First Horizon Advisors Inc. | 7,811 | $224 | 12/31/2023 |
CAG | 7,811 | $224 | 12/31/2023 |
Scientech Research LLC | 7,805 | $224 | 12/31/2023 |
CAG | 7,805 | $224 | 12/31/2023 |
Lake Street Advisors Group LLC | 7,730 | $222 | 12/31/2023 |
CAG | 7,730 | $222 | 12/31/2023 |
SPC Financial Inc. | 7,700 | $221 | 12/31/2023 |
CAG | 7,700 | $221 | 12/31/2023 |
Entropy Technologies LP | 7,621 | $218 | 12/31/2023 |
CAG | 7,621 | $218 | 12/31/2023 |
La Banque Postale Asset Management SA | 7,500 | $215 | 12/31/2023 |
CAG | 7,500 | $215 | 12/31/2023 |
Great Valley Advisor Group Inc. | 7,458 | $214 | 12/31/2023 |
CAG | 7,458 | $214 | 12/31/2023 |
Insigneo Advisory Services LLC | 7,396 | $212 | 12/31/2023 |
CAG | 7,396 | $212 | 12/31/2023 |
Freestone Capital Holdings LLC | 7,295 | $209 | 12/31/2023 |
CAG | 7,295 | $209 | 12/31/2023 |
FUKOKU MUTUAL LIFE INSURANCE Co | 7,248 | $208 | 12/31/2023 |
CAG | 7,248 | $208 | 12/31/2023 |
Humankind Investments LLC | 7,262 | $208 | 12/31/2023 |
CAG | 7,262 | $208 | 12/31/2023 |
Chicago Partners Investment Group LLC | 7,030 | $207 | 12/31/2023 |
CAG | 7,030 | $207 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 7,204 | $206 | 12/31/2023 |
CAG | 7,204 | $206 | 12/31/2023 |
Perpetual Ltd | 6,918 | $204 | 03/31/2024 |
CAG | 6,918 | $204 | 03/31/2024 |
XML Financial LLC | 7,095 | $203 | 12/31/2023 |
CAG | 7,095 | $203 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 6,800 | $202 | 03/31/2024 |
CAG | 6,800 | $202 | 03/31/2024 |
Tocqueville Asset Management L.P. | 7,000 | $201 | 12/31/2023 |
CAG | 7,000 | $201 | 12/31/2023 |
Vivaldi Capital Management LLC | 7,372 | $201 | 12/31/2023 |
CAG | 7,372 | $201 | 12/31/2023 |
Horizon Investments LLC | 7,073 | $200 | 12/31/2023 |
CAG | 7,073 | $200 | 12/31/2023 |
Mirova | 6,664 | $191 | 12/31/2023 |
CAG | 6,664 | $191 | 12/31/2023 |
State of Wyoming | 6,327 | $181 | 12/31/2023 |
CAG | 6,327 | $181 | 12/31/2023 |
Point72 Europe London LLP | 6,007 | $172 | 12/31/2023 |
CAG | 6,007 | $172 | 12/31/2023 |
CoreFirst Bank & Trust | 5,937 | $170 | 12/31/2023 |
CAG | 5,937 | $170 | 12/31/2023 |
Centaurus Financial Inc. | 5,893 | $169 | 12/31/2023 |
CAG | 5,893 | $169 | 12/31/2023 |
City State Bank | 5,660 | $168 | 03/31/2024 |
CAG | 5,660 | $168 | 03/31/2024 |
South Dakota Investment Council | 5,800 | $166 | 12/31/2023 |
CAG | 5,800 | $166 | 12/31/2023 |
Proequities Inc. | $163 | 12/31/2023 | |
CAG | 5,702 | $163 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Ameritas Investment Partners Inc. | 5,657 | $162 | 12/31/2023 |
CAG | 5,657 | $162 | 12/31/2023 |
IFP Advisors Inc | 5,645 | $162 | 12/31/2023 |
CAG | 5,645 | $162 | 12/31/2023 |
UniSuper Management Pty Ltd | 5,650 | $162 | 12/31/2023 |
CAG | 5,650 | $162 | 12/31/2023 |
Principal Securities Inc. | 5,537 | $159 | 12/31/2023 |
CAG | 5,537 | $159 | 12/31/2023 |
Westpac Banking Corp | 5,555 | $159 | 12/31/2023 |
CAG | 5,555 | $159 | 12/31/2023 |
Wellington Shields & Co. LLC | 5,300 | $152 | 12/31/2023 |
CAG | 5,300 | $152 | 12/31/2023 |
Spirit of America Management Corp NY | 5,100 | $151 | 03/31/2024 |
CAG | 5,100 | $151 | 03/31/2024 |
AdvisorNet Financial Inc | 5,081 | $151 | 03/31/2024 |
CAG | 5,081 | $151 | 03/31/2024 |
First Financialcorp IN | 5,019 | $149 | 03/31/2024 |
CAG | 5,019 | $149 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 4,847 | $139 | 12/31/2023 |
CAG | 4,847 | $139 | 12/31/2023 |
Pflug Koory LLC | 4,512 | $134 | 03/31/2024 |
CAG | 4,512 | $134 | 03/31/2024 |
Trust Co | 4,379 | $130 | 03/31/2024 |
CAG | 4,379 | $130 | 03/31/2024 |
Cullen Frost Bankers Inc. | 4,448 | $127 | 12/31/2023 |
CAG | 4,448 | $127 | 12/31/2023 |
North Star Investment Management Corp. | 4,345 | $125 | 12/31/2023 |
CAG | 4,345 | $125 | 12/31/2023 |
FinTrust Capital Advisors LLC | 4,313 | $124 | 12/31/2023 |
CAG | 4,313 | $124 | 12/31/2023 |
Basso Capital Management L.P. | 4,060 | $116 | 12/31/2023 |
CAG | 4,060 | $116 | 12/31/2023 |
Ancora Advisors LLC | 3,800 | $109 | 12/31/2023 |
CAG | 3,800 | $109 | 12/31/2023 |
Venturi Wealth Management LLC | 3,609 | $107 | 03/31/2024 |
CAG | 3,609 | $107 | 03/31/2024 |
GWM Advisors LLC | 3,405 | $98 | 12/31/2023 |
CAG | 3,405 | $98 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 3,376 | $97 | 12/31/2023 |
CAG | 3,376 | $97 | 12/31/2023 |
Ossiam | 3,297 | $94 | 12/31/2023 |
CAG | 3,297 | $94 | 12/31/2023 |
Global Retirement Partners LLC | 3,152 | $93 | 03/31/2024 |
CAG | 3,152 | $93 | 03/31/2024 |
Allworth Financial LP | 3,108 | $89 | 12/31/2023 |
CAG | 3,108 | $89 | 12/31/2023 |
Geneos Wealth Management Inc. | 2,993 | $86 | 12/31/2023 |
CAG | 2,993 | $86 | 12/31/2023 |
Lummis Asset Management LP | 3,000 | $86 | 12/31/2023 |
CAG | 3,000 | $86 | 12/31/2023 |
Farther Finance Advisors LLC | 2,874 | $82 | 12/31/2023 |
CAG | 2,874 | $82 | 12/31/2023 |
Tompkins Financial Corp | 2,743 | $81 | 03/31/2024 |
CAG | 2,743 | $81 | 03/31/2024 |
Sunbelt Securities Inc. | 2,639 | $78 | 03/31/2024 |
CAG | 2,639 | $78 | 03/31/2024 |
Rosenberg Matthew Hamilton | 2,550 | $76 | 03/31/2024 |
CAG | 2,550 | $76 | 03/31/2024 |
OFI Invest Asset Management | 2,655 | $76 | 12/31/2023 |
CAG | 2,655 | $76 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 2,502 | $74 | 03/31/2024 |
CAG | 2,502 | $74 | 03/31/2024 |
Transamerica Financial Advisors Inc. | 2,492 | $72 | 12/31/2023 |
CAG | 2,492 | $72 | 12/31/2023 |
Highlander Capital Management LLC | 2,500 | $72 | 12/31/2023 |
CAG | 2,500 | $72 | 12/31/2023 |
Harbour Investments Inc. | 2,463 | $71 | 12/31/2023 |
CAG | 2,463 | $71 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 2,455 | $70 | 12/31/2023 |
CAG | 2,455 | $70 | 12/31/2023 |
City Holding Co. | 2,290 | $68 | 03/31/2024 |
CAG | 2,290 | $68 | 03/31/2024 |
Loomis Sayles & Co. L P | 2,366 | $68 | 12/31/2023 |
CAG | 2,366 | $68 | 12/31/2023 |
Armstrong Advisory Group Inc. | 2,325 | $67 | 03/31/2024 |
CAG | 2,325 | $67 | 03/31/2024 |
Wellington Shields Capital Management LLC | 2,350 | $67 | 12/31/2023 |
CAG | 2,350 | $67 | 12/31/2023 |
RE Dickinson Investment Advisors LLC | 2,327 | $67 | 12/31/2023 |
CAG | 2,327 | $67 | 12/31/2023 |
Mather Group LLC. | 2,275 | $65 | 03/31/2024 |
CAG | 2,275 | $65 | 03/31/2024 |
Pinnacle Bank | 2,115 | $63 | 03/31/2024 |
CAG | 2,115 | $63 | 03/31/2024 |
McIlrath & Eck LLC | 2,181 | $63 | 12/31/2023 |
CAG | 2,181 | $63 | 12/31/2023 |
Alta Advisers Ltd | 2,100 | $62 | 03/31/2024 |
CAG | 2,100 | $62 | 03/31/2024 |
Penserra Capital Management LLC | 2,203 | $62 | 12/31/2023 |
CAG | 2,203 | $62 | 12/31/2023 |
Iron Horse Wealth Management LLC | 2,000 | $59 | 03/31/2024 |
CAG | 2,000 | $59 | 03/31/2024 |
ORG Partners LLC | 2,075 | $59 | 12/31/2023 |
CAG | 2,075 | $59 | 12/31/2023 |
Jones Financial Companies Lllp | 2,037 | $58 | 12/31/2023 |
CAG | 2,037 | $58 | 12/31/2023 |
HM Payson & Co. | 2,025 | $58 | 12/31/2023 |
CAG | 2,025 | $58 | 12/31/2023 |
Bruce G. Allen Investments LLC | 1,921 | $57 | 03/31/2024 |
CAG | 1,921 | $57 | 03/31/2024 |
Edmond DE Rothschild Holding S.A. | 2,000 | $57 | 12/31/2023 |
CAG | 2,000 | $57 | 12/31/2023 |
Legacy Bridge LLC | 2,000 | $57 | 12/31/2023 |
CAG | 2,000 | $57 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,920 | $55 | 12/31/2023 |
CAG | 1,920 | $55 | 12/31/2023 |
Ronald Blue Trust Inc. | 1,967 | $55 | 12/31/2023 |
CAG | 1,967 | $55 | 12/31/2023 |
First Manhattan Co. | 1,889 | $54 | 12/31/2023 |
CAG | 1,889 | $54 | 12/31/2023 |
Smithfield Trust Co. | 1,857 | $53 | 12/31/2023 |
CAG | 1,857 | $53 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 1,815 | $52 | 12/31/2023 |
CAG | 1,815 | $52 | 12/31/2023 |
Security National Bank | 1,677 | $50 | 03/31/2024 |
CAG | 1,677 | $50 | 03/31/2024 |
Peoples Bank KS | 1,702 | $50 | 03/31/2024 |
CAG | 1,702 | $50 | 03/31/2024 |
EntryPoint Capital LLC | 1,756 | $50 | 12/31/2023 |
CAG | 1,756 | $50 | 12/31/2023 |
Quent Capital LLC | 1,666 | $48 | 12/31/2023 |
CAG | 1,666 | $48 | 12/31/2023 |
MCF Advisors LLC | 1,540 | $46 | 03/31/2024 |
CAG | 1,540 | $46 | 03/31/2024 |
Princeton Global Asset Management LLC | 1,600 | $46 | 12/31/2023 |
CAG | 1,600 | $46 | 12/31/2023 |
Bell Investment Advisors Inc | 1,595 | $46 | 12/31/2023 |
CAG | 1,595 | $46 | 12/31/2023 |
Bogart Wealth LLC | 1,550 | $44 | 12/31/2023 |
CAG | 1,550 | $44 | 12/31/2023 |
Concord Wealth Partners | 1,546 | $44 | 12/31/2023 |
CAG | 1,546 | $44 | 12/31/2023 |
ST Germain D J Co. Inc. | 1,463 | $43 | 03/31/2024 |
CAG | 1,463 | $43 | 03/31/2024 |
Caisse DE Depot ET Placement DU Quebec | 1,464 | $42 | 12/31/2023 |
CAG | 1,464 | $42 | 12/31/2023 |
GTS Securities LLC | $42 | 12/31/2023 | |
Put | 121,000 | $3,468 | 12/31/2023 |
Call | 65,100 | $1,866 | 12/31/2023 |
CAG | 57,356 | $1,644 | 12/31/2023 |
Lindbrook Capital LLC | 1,448 | $42 | 12/31/2023 |
CAG | 1,448 | $42 | 12/31/2023 |
Hartford Financial Management Inc. | 1,400 | $41 | 03/31/2024 |
CAG | 1,400 | $41 | 03/31/2024 |
Parkside Financial Bank & Trust | 1,397 | $40 | 12/31/2023 |
CAG | 1,397 | $40 | 12/31/2023 |
Colonial Trust Advisors | 1,350 | $39 | 12/31/2023 |
CAG | 1,350 | $39 | 12/31/2023 |
Missouri Trust & Investment Co | 1,300 | $37 | 12/31/2023 |
CAG | 1,300 | $37 | 12/31/2023 |
Advantage Trust Co | 1,200 | $34 | 12/31/2023 |
CAG | 1,200 | $34 | 12/31/2023 |
Core Alternative Capital | 1,134 | $32 | 12/31/2023 |
CAG | 1,134 | $32 | 12/31/2023 |
Thompson Investment Management Inc. | 1,000 | $30 | 03/31/2024 |
CAG | 1,000 | $30 | 03/31/2024 |
Harbor Investment Advisory LLC | 1,000 | $30 | 03/31/2024 |
CAG | 1,000 | $30 | 03/31/2024 |
Sugarloaf Wealth Management LLC | 994 | $29 | 03/31/2024 |
CAG | 994 | $29 | 03/31/2024 |
Trust Co. of Vermont | 1,013 | $29 | 12/31/2023 |
CAG | 1,013 | $29 | 12/31/2023 |
Centerpoint Advisors LLC | 1,000 | $29 | 12/31/2023 |
CAG | 1,000 | $29 | 12/31/2023 |
Eagle Bay Advisors LLC | 970 | $28 | 12/31/2023 |
CAG | 970 | $28 | 12/31/2023 |
VisionPoint Advisory Group LLC | 926 | $27 | 12/31/2023 |
CAG | 926 | $27 | 12/31/2023 |
Tradition Wealth Management LLC | 944 | $27 | 12/31/2023 |
CAG | 944 | $27 | 12/31/2023 |
Cambridge Trust Co. | 900 | $26 | 12/31/2023 |
CAG | 900 | $26 | 12/31/2023 |
First United Bank Trust | 900 | $26 | 12/31/2023 |
CAG | 900 | $26 | 12/31/2023 |
Naples Money Management LLC | 919 | $26 | 12/31/2023 |
CAG | 919 | $26 | 12/31/2023 |
GoalVest Advisory LLC | 827 | $25 | 03/31/2024 |
CAG | 827 | $25 | 03/31/2024 |
Altshuler Shaham Ltd | 867 | $25 | 12/31/2023 |
CAG | 867 | $25 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 794 | $24 | 03/31/2024 |
CAG | 794 | $24 | 03/31/2024 |
Indiana Trust & Investment Management CO | 800 | $24 | 03/31/2024 |
CAG | 800 | $24 | 03/31/2024 |
SRS Capital Advisors Inc. | 833 | $24 | 12/31/2023 |
CAG | 833 | $24 | 12/31/2023 |
Spire Wealth Management | 763 | $23 | 03/31/2024 |
CAG | 763 | $23 | 03/31/2024 |
Carmichael Hill & Associates Inc. | 754 | $22 | 03/31/2024 |
CAG | 754 | $22 | 03/31/2024 |
Glassman Wealth Services | 760 | $22 | 12/31/2023 |
CAG | 760 | $22 | 12/31/2023 |
West Branch Capital LLC | 715 | $21 | 03/31/2024 |
CAG | 715 | $21 | 03/31/2024 |
CVA Family Office LLC | 720 | $21 | 03/31/2024 |
CAG | 720 | $21 | 03/31/2024 |
Turtle Creek Wealth Advisors LLC | 728 | $21 | 12/31/2023 |
CAG | 728 | $21 | 12/31/2023 |
Capital Advisors Ltd. LLC | 665 | $20 | 03/31/2024 |
CAG | 665 | $20 | 03/31/2024 |
Montag A & Associates Inc. | 700 | $20 | 12/31/2023 |
CAG | 700 | $20 | 12/31/2023 |
Delta Asset Management LLC TN | 700 | $20 | 12/31/2023 |
CAG | 700 | $20 | 12/31/2023 |
Trivant Custom Portfolio Group LLC | 625 | $19 | 03/31/2024 |
CAG | 625 | $19 | 03/31/2024 |
Kapitalo Investimentos Ltda | 666 | $19 | 12/31/2023 |
CAG | 666 | $19 | 12/31/2023 |
Smartleaf Asset Management LLC | 661 | $19 | 12/31/2023 |
CAG | 661 | $19 | 12/31/2023 |
Salem Investment Counselors Inc. | 585 | $17 | 03/31/2024 |
CAG | 585 | $17 | 03/31/2024 |
Whittier Trust Co. | 579 | $17 | 12/31/2023 |
CAG | 579 | $17 | 12/31/2023 |
Front Row Advisors LLC | 551 | $16 | 12/31/2023 |
CAG | 551 | $16 | 12/31/2023 |
WASHINGTON TRUST Co | 500 | $15 | 03/31/2024 |
CAG | 500 | $15 | 03/31/2024 |
WFA Asset Management Corp | 491 | $15 | 03/31/2024 |
CAG | 491 | $15 | 03/31/2024 |
Creekmur Asset Management LLC | 514 | $15 | 12/31/2023 |
CAG | 514 | $15 | 12/31/2023 |
Pittenger & Anderson Inc. | 500 | $14 | 12/31/2023 |
CAG | 500 | $14 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 500 | $14 | 12/31/2023 |
CAG | 500 | $14 | 12/31/2023 |
Key Financial Inc | 500 | $14 | 12/31/2023 |
CAG | 500 | $14 | 12/31/2023 |
OLD Second National Bank of Aurora | 450 | $13 | 12/31/2023 |
CAG | 450 | $13 | 12/31/2023 |
Heritage Wealth Advisors | 450 | $13 | 12/31/2023 |
CAG | 450 | $13 | 12/31/2023 |
WealthCollab LLC | 451 | $13 | 12/31/2023 |
CAG | 451 | $13 | 12/31/2023 |
Tradewinds Capital Management LLC | 400 | $12 | 03/31/2024 |
CAG | 400 | $12 | 03/31/2024 |
Boyd Watterson Asset Management LLC OH | 431 | $12 | 12/31/2023 |
CAG | 431 | $12 | 12/31/2023 |
Aspire Private Capital LLC | 384 | $11 | 03/31/2024 |
CAG | 384 | $11 | 03/31/2024 |
Brown Brothers Harriman & Co. | 400 | $11 | 12/31/2023 |
CAG | 400 | $11 | 12/31/2023 |
Monetary Management Group Inc. | 400 | $11 | 12/31/2023 |
CAG | 400 | $11 | 12/31/2023 |
CNB Bank | 394 | $11 | 12/31/2023 |
CAG | 394 | $11 | 12/31/2023 |
FSC Wealth Advisors LLC | 354 | $10 | 03/31/2024 |
CAG | 354 | $10 | 03/31/2024 |
JNBA Financial Advisors | 341 | $10 | 12/31/2023 |
CAG | 341 | $10 | 12/31/2023 |
Covestor Ltd | 335 | $10 | 12/31/2023 |
CAG | 335 | $10 | 12/31/2023 |
Asset Dedication LLC | 300 | $9 | 03/31/2024 |
CAG | 300 | $9 | 03/31/2024 |
MV Capital Management Inc. | 316 | $9 | 03/31/2024 |
CAG | 316 | $9 | 03/31/2024 |
First PREMIER Bank | 296 | $9 | 03/31/2024 |
CAG | 296 | $9 | 03/31/2024 |
Coston McIsaac & Partners | 300 | $9 | 03/31/2024 |
CAG | 300 | $9 | 03/31/2024 |
Financial Freedom LLC | 300 | $9 | 03/31/2024 |
CAG | 300 | $9 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 328 | $9 | 12/31/2023 |
CAG | 328 | $9 | 12/31/2023 |
Lazard Asset Management LLC | 325 | $9 | 12/31/2023 |
CAG | 325 | $9 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 309 | $9 | 12/31/2023 |
CAG | 309 | $9 | 12/31/2023 |
Sandy Spring Bank | 325 | $9 | 12/31/2023 |
CAG | 325 | $9 | 12/31/2023 |
Garner Asset Management Corp | 301 | $9 | 12/31/2023 |
CAG | 301 | $9 | 12/31/2023 |
Larson Financial Group LLC | 322 | $9 | 12/31/2023 |
CAG | 322 | $9 | 12/31/2023 |
Prestige Wealth Management Group LLC | 307 | $9 | 12/31/2023 |
CAG | 307 | $9 | 12/31/2023 |
FSA Wealth Management LLC | 300 | $9 | 12/31/2023 |
CAG | 300 | $9 | 12/31/2023 |
Twin Lakes Capital Management LLC | 300 | $9 | 12/31/2023 |
CAG | 300 | $9 | 12/31/2023 |
Main Street Group LTD | 298 | $9 | 12/31/2023 |
CAG | 298 | $9 | 12/31/2023 |
Versant Capital Management Inc | 284 | $8 | 03/31/2024 |
CAG | 284 | $8 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 282 | $8 | 12/31/2023 |
CAG | 282 | $8 | 12/31/2023 |
Systematic Financial Management LP | 270 | $8 | 12/31/2023 |
CAG | 270 | $8 | 12/31/2023 |
Avion Wealth | 291 | $8 | 12/31/2023 |
CAG | 291 | $8 | 12/31/2023 |
Richard W. Paul & Associates LLC | 288 | $8 | 12/31/2023 |
CAG | 288 | $8 | 12/31/2023 |
GW&K Investment Management LLC | 248 | $7 | 12/31/2023 |
CAG | 248 | $7 | 12/31/2023 |
OLD Point Trust & Financial Services N A | 250 | $7 | 12/31/2023 |
CAG | 250 | $7 | 12/31/2023 |
TD Capital Management LLC | 241 | $7 | 12/31/2023 |
CAG | 241 | $7 | 12/31/2023 |
JFS Wealth Advisors LLC | 251 | $7 | 12/31/2023 |
CAG | 251 | $7 | 12/31/2023 |
Capital Analysts LLC | 248 | $7 | 12/31/2023 |
CAG | 248 | $7 | 12/31/2023 |
Impact Partnership Wealth LLC | 256 | $7 | 12/31/2023 |
CAG | 256 | $7 | 12/31/2023 |
PFG Private Wealth Management LLC | 190 | $6 | 03/31/2024 |
CAG | 190 | $6 | 03/31/2024 |
Greenwood Gearhart Inc. | 200 | $6 | 12/31/2023 |
CAG | 200 | $6 | 12/31/2023 |
Dividend Assets Capital LLC | 200 | $6 | 12/31/2023 |
CAG | 200 | $6 | 12/31/2023 |
Valley National Advisers Inc. | 165 | $5 | 03/31/2024 |
CAG | 165 | $5 | 03/31/2024 |
Hexagon Capital Partners LLC | 180 | $5 | 03/31/2024 |
CAG | 180 | $5 | 03/31/2024 |
Rocky Mountain Advisers LLC | 164 | $5 | 12/31/2023 |
CAG | 164 | $5 | 12/31/2023 |
Guardian Wealth Management Inc. | 157 | $5 | 12/31/2023 |
CAG | 157 | $5 | 12/31/2023 |
ICA Group Wealth Management LLC | 177 | $5 | 12/31/2023 |
CAG | 177 | $5 | 12/31/2023 |
Colonial Trust Co SC | 160 | $5 | 12/31/2023 |
CAG | 160 | $5 | 12/31/2023 |
Aspect Partners LLC | 175 | $5 | 12/31/2023 |
CAG | 175 | $5 | 12/31/2023 |
Wiser Advisor Group LLC | 160 | $5 | 12/31/2023 |
CAG | 160 | $5 | 12/31/2023 |
Gradient Investments LLC | 120 | $4 | 03/31/2024 |
CAG | 120 | $4 | 03/31/2024 |
Oakworth Capital Inc. | 145 | $4 | 03/31/2024 |
CAG | 145 | $4 | 03/31/2024 |
Red Tortoise LLC | 127 | $4 | 03/31/2024 |
CAG | 127 | $4 | 03/31/2024 |
Byrne Asset Management LLC | 120 | $4 | 03/31/2024 |
CAG | 120 | $4 | 03/31/2024 |
Lee Financial Co | 151 | $4 | 12/31/2023 |
CAG | 151 | $4 | 12/31/2023 |
Johnson Financial Group Inc. | 125 | $4 | 12/31/2023 |
CAG | 125 | $4 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 150 | $4 | 12/31/2023 |
CAG | 150 | $4 | 12/31/2023 |
Planning Capital Management Corp | 128 | $4 | 12/31/2023 |
CAG | 128 | $4 | 12/31/2023 |
Hobbs Group Advisors LLC | 145 | $4 | 12/31/2023 |
CAG | 145 | $4 | 12/31/2023 |
Burkett Financial Services LLC | 117 | $3 | 03/31/2024 |
CAG | 117 | $3 | 03/31/2024 |
PSI Advisors LLC | 100 | $3 | 03/31/2024 |
CAG | 100 | $3 | 03/31/2024 |
Tsfg LLC | 102 | $3 | 03/31/2024 |
CAG | 102 | $3 | 03/31/2024 |
Global Wealth Strategies & Associates | 108 | $3 | 03/31/2024 |
CAG | 108 | $3 | 03/31/2024 |
Manchester Capital Management LLC | 102 | $3 | 12/31/2023 |
CAG | 102 | $3 | 12/31/2023 |
Macroview Investment Management LLC | 88 | $3 | 12/31/2023 |
CAG | 88 | $3 | 12/31/2023 |
Clear Investment Research LLC | 113 | $3 | 12/31/2023 |
CAG | 113 | $3 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 104 | $3 | 12/31/2023 |
CAG | 104 | $3 | 12/31/2023 |
Fortis Group Advisors LLC | 92 | $3 | 12/31/2023 |
CAG | 92 | $3 | 12/31/2023 |
CarsonAllaria Wealth Management Ltd. | 102 | $3 | 12/31/2023 |
CAG | 102 | $3 | 12/31/2023 |
Beacon Capital Management LLC | 104 | $3 | 12/31/2023 |
CAG | 104 | $3 | 12/31/2023 |
Nemes Rush Group LLC | 118 | $3 | 12/31/2023 |
CAG | 118 | $3 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 103 | $3 | 12/31/2023 |
CAG | 103 | $3 | 12/31/2023 |
Rakuten Securities Inc. | 103 | $3 | 12/31/2023 |
CAG | 103 | $3 | 12/31/2023 |
Godsey & Gibb Associates | 66 | $2 | 03/31/2024 |
CAG | 66 | $2 | 03/31/2024 |
First Community Trust NA | 51 | $2 | 03/31/2024 |
CAG | 51 | $2 | 03/31/2024 |
Private Ocean LLC | 76 | $2 | 03/31/2024 |
CAG | 76 | $2 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 53 | $2 | 03/31/2024 |
CAG | 53 | $2 | 03/31/2024 |
DT Investment Partners LLC | 70 | $2 | 12/31/2023 |
CAG | 70 | $2 | 12/31/2023 |
Baystate Wealth Management LLC | 72 | $2 | 12/31/2023 |
CAG | 72 | $2 | 12/31/2023 |
New Millennium Group LLC | 53 | $2 | 12/31/2023 |
CAG | 53 | $2 | 12/31/2023 |
Cape Investment Advisory Inc. | 63 | $2 | 12/31/2023 |
CAG | 63 | $2 | 12/31/2023 |
New England Capital Financial Advisors LLC | 57 | $2 | 12/31/2023 |
CAG | 57 | $2 | 12/31/2023 |
Quarry LP | 74 | $2 | 12/31/2023 |
CAG | 74 | $2 | 12/31/2023 |
Frank Rimerman Advisors LLC | 53 | $2 | 12/31/2023 |
CAG | 53 | $2 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 53 | $2 | 12/31/2023 |
CAG | 53 | $2 | 12/31/2023 |
Private Wealth Management Group LLC | 69 | $2 | 12/31/2023 |
CAG | 69 | $2 | 12/31/2023 |
Albion Financial Group UT | 30 | $1 | 03/31/2024 |
CAG | 30 | $1 | 03/31/2024 |
Cutler Group LP | $1 | 03/31/2024 | |
Call | 4,600 | $1 | 03/31/2024 |
Financial Management Professionals Inc. | 47 | $1 | 03/31/2024 |
CAG | 47 | $1 | 03/31/2024 |
Piscataqua Savings Bank | 25 | $1 | 03/31/2024 |
CAG | 25 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 49 | $1 | 03/31/2024 |
CAG | 49 | $1 | 03/31/2024 |
Clearstead Advisors LLC | 31 | $1 | 12/31/2023 |
CAG | 31 | $1 | 12/31/2023 |
Tower View Investment Management & Research LLC | 42 | $1 | 12/31/2023 |
CAG | 42 | $1 | 12/31/2023 |
Avalon Trust Co | 44 | $1 | 12/31/2023 |
CAG | 44 | $1 | 12/31/2023 |
Dunhill Financial LLC | 31 | $1 | 12/31/2023 |
CAG | 31 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 27 | $1 | 12/31/2023 |
CAG | 27 | $1 | 12/31/2023 |
Abich Financial Wealth Management LLC | 27 | $1 | 12/31/2023 |
CAG | 27 | $1 | 12/31/2023 |
JJJ Advisors Inc. | 6 | $0 | 03/31/2024 |
CAG | 6 | $0 | 03/31/2024 |
Activest Wealth Management | 0 | $0 | 03/31/2024 |
CAG | 0 | $0 | 03/31/2024 |
WestEnd Advisors LLC | 8 | $0 | 12/31/2023 |
CAG | 8 | $0 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 2 | $0 | 12/31/2023 |
CAG | 2 | $0 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 17 | $0 | 12/31/2023 |
CAG | 17 | $0 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 12 | $0 | 12/31/2023 |
CAG | 12 | $0 | 12/31/2023 |
True Wealth Design LLC | 12 | $0 | 12/31/2023 |
CAG | 12 | $0 | 12/31/2023 |
Sachetta LLC | 17 | $0 | 12/31/2023 |
CAG | 17 | $0 | 12/31/2023 |
Capstone Investment Advisors LLC | $-136 | 12/31/2023 | |
Put | 19,300 | $553 | 12/31/2023 |
Call | 10,600 | $304 | 12/31/2023 |
CAG | 3,959 | $113 | 12/31/2023 |
Caption Management LLC | $-415 | 12/31/2023 | |
Put | 29,500 | $845 | 12/31/2023 |
CAG | 15,000 | $430 | 12/31/2023 |
Eisler Capital US LLC | $-674 | 12/31/2023 | |
Put | 23,500 | $674 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $-1,456 | 12/31/2023 | |
Put | 106,200 | $3,044 | 12/31/2023 |
CAG | 38,816 | $1,112 | 12/31/2023 |
Call | 16,600 | $476 | 12/31/2023 |
Capital Fund Management S.A. | $-1,560 | 12/31/2023 | |
Put | 527,200 | $15,110 | 12/31/2023 |
Call | 472,800 | $13,550 | 12/31/2023 |
PEAK6 Investments LLC | 15,700 | $-1,779 | 12/31/2023 |
Put | 105,700 | $3,029 | 12/31/2023 |
CAG | 27,925 | $800 | 12/31/2023 |
Call | 15,700 | $450 | 12/31/2023 |
See Summary: Institutional Holders of Conagra Brands
See Details: Top 10 Hedge Funds Holding Conagra Brands
Also See: CAG Insider Buying
Also See: CAG Holdings Changes
Analysts Forecast: Conagra Brands Price Target
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