On this page, we present all of the funds holding CP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CP, with a link to that fund's top holdings. The next columns indicate the amount of CP stock held by each of the funds holding CP, followed by the CP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 922 funds holding CP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by TCI Fund Management Ltd.. For more details on the positions held by TCI Fund Management Ltd. (or by any of the other funds holding CP), click the fund name in the "Holder" column of the funds-holding-CP table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
TCI Fund Management Ltd. | 55,514,385 | $4,393,256 | 12/31/2023 |
CP | 55,514,385 | $4,393,256 | 12/31/2023 |
Royal Bank of Canada | $4,107,776 | 12/31/2023 | |
CP | 51,984,727 | $4,109,911 | 12/31/2023 |
Put | 50,000 | $3,953 | 12/31/2023 |
Call | 23,000 | $1,818 | 12/31/2023 |
WCM Investment Management LLC | 35,113,717 | $2,784,167 | 12/31/2023 |
CP | 35,113,717 | $2,784,167 | 12/31/2023 |
Vanguard Group Inc. | 34,337,847 | $2,714,750 | 12/31/2023 |
CP | 34,337,847 | $2,714,750 | 12/31/2023 |
FMR LLC | 27,966,452 | $2,212,636 | 12/31/2023 |
CP | 27,966,452 | $2,212,636 | 12/31/2023 |
TD Asset Management Inc. | 21,170,926 | $1,682,256 | 12/31/2023 |
CP | 21,170,926 | $1,682,256 | 12/31/2023 |
Bank of Montreal Can | 19,865,742 | $1,581,475 | 12/31/2023 |
CP | 19,865,742 | $1,581,475 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 18,680,874 | $1,476,910 | 12/31/2023 |
CP | 18,680,874 | $1,476,910 | 12/31/2023 |
Capital World Investors | 15,194,997 | $1,201,343 | 12/31/2023 |
CP | 15,194,997 | $1,201,343 | 12/31/2023 |
Pershing Square Capital Management L.P. | 15,095,528 | $1,193,452 | 12/31/2023 |
CP | 15,095,528 | $1,193,452 | 12/31/2023 |
Mackenzie Financial Corp | 14,178,436 | $1,122,370 | 12/31/2023 |
CP | 14,178,436 | $1,122,370 | 12/31/2023 |
Veritas Asset Management LLP | 13,434,704 | $1,062,148 | 12/31/2023 |
CP | 13,434,704 | $1,062,148 | 12/31/2023 |
1832 Asset Management L.P. | 13,358,399 | $1,056,115 | 12/31/2023 |
CP | 13,358,399 | $1,056,115 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 12,986,776 | $1,026,736 | 12/31/2023 |
CP | 12,986,776 | $1,026,736 | 12/31/2023 |
Norges Bank | 12,388,761 | $979,890 | 12/31/2023 |
CP | 12,388,761 | $979,890 | 12/31/2023 |
The Manufacturers Life Insurance Company | 11,969,862 | $948,585 | 12/31/2023 |
CP | 11,969,862 | $948,585 | 12/31/2023 |
Egerton Capital UK LLP | 11,400,216 | $901,301 | 12/31/2023 |
CP | 11,400,216 | $901,301 | 12/31/2023 |
Sustainable Growth Advisers LP | 10,096,744 | $798,249 | 12/31/2023 |
CP | 10,096,744 | $798,249 | 12/31/2023 |
CIBC Asset Management Inc | 9,537,040 | $757,009 | 12/31/2023 |
CP | 9,537,040 | $757,009 | 12/31/2023 |
FIL Ltd | 8,788,223 | $695,291 | 12/31/2023 |
CP | 8,788,223 | $695,291 | 12/31/2023 |
Legal & General Group Plc | 8,643,258 | $686,584 | 12/31/2023 |
CP | 8,643,258 | $686,584 | 12/31/2023 |
JPMorgan Chase & Co. | 8,495,898 | $671,763 | 12/31/2023 |
CP | 8,495,898 | $671,763 | 12/31/2023 |
Clearbridge Investments LLC | 7,581,167 | $599,367 | 12/31/2023 |
CP | 7,581,167 | $599,367 | 12/31/2023 |
Bank of Nova Scotia | 7,492,118 | $592,809 | 12/31/2023 |
CP | 7,492,118 | $592,809 | 12/31/2023 |
CIBC World Markets Inc. | $530,079 | 12/31/2023 | |
CP | 6,864,776 | $542,729 | 12/31/2023 |
Put | 160,000 | $12,650 | 12/31/2023 |
Artisan Partners Limited Partnership | 6,163,858 | $487,659 | 12/31/2023 |
CP | 6,163,858 | $487,659 | 12/31/2023 |
Invesco Ltd. | 6,049,347 | $478,261 | 12/31/2023 |
CP | 6,049,347 | $478,261 | 12/31/2023 |
Causeway Capital Management LLC | 5,561,777 | $442,110 | 12/31/2023 |
CP | 5,561,777 | $442,110 | 12/31/2023 |
Fiera Capital Corp | 5,556,909 | $439,394 | 12/31/2023 |
CP | 5,556,909 | $439,394 | 12/31/2023 |
Beutel Goodman & Co Ltd. | 4,952,410 | $393,758 | 12/31/2023 |
CP | 4,952,410 | $393,758 | 12/31/2023 |
Rothschild & Co Wealth Management UK Ltd | 4,929,554 | $389,731 | 12/31/2023 |
CP | 4,929,554 | $389,731 | 12/31/2023 |
Goldman Sachs Group Inc. | 4,869,915 | $385,015 | 12/31/2023 |
CP | 4,869,915 | $385,015 | 12/31/2023 |
Fayez Sarofim & Co | 4,265,285 | $363,871 | 12/31/2023 |
CP | 4,265,285 | $363,871 | 12/31/2023 |
Bessemer Group Inc. | 4,482,532 | $355,715 | 12/31/2023 |
CP | 4,482,532 | $355,715 | 12/31/2023 |
Bank of America Corp DE | 4,420,699 | $349,500 | 12/31/2023 |
CP | 4,420,699 | $349,500 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,303,549 | $342,191 | 12/31/2023 |
CP | 4,303,549 | $342,191 | 12/31/2023 |
Morgan Stanley | 4,286,870 | $338,920 | 12/31/2023 |
CP | 4,286,870 | $338,920 | 12/31/2023 |
William Blair Investment Management LLC | 4,241,766 | $335,354 | 12/31/2023 |
CP | 4,241,766 | $335,354 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 4,020,035 | $318,086 | 12/31/2023 |
CP | 4,020,035 | $318,086 | 12/31/2023 |
Naya Capital Management UK Ltd. | 3,751,029 | $296,556 | 12/31/2023 |
CP | 3,751,029 | $296,556 | 12/31/2023 |
American Century Companies Inc. | 3,706,995 | $293,155 | 12/31/2023 |
CP | 3,706,995 | $293,155 | 12/31/2023 |
Geode Capital Management LLC | 3,638,110 | $288,520 | 12/31/2023 |
CP | 3,638,110 | $288,520 | 12/31/2023 |
Toronto Dominion Bank | 3,547,314 | $280,451 | 12/31/2023 |
CP | 3,547,314 | $280,451 | 12/31/2023 |
Swiss National Bank | 3,028,593 | $240,071 | 12/31/2023 |
CP | 3,028,593 | $240,071 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 2,918,635 | $230,747 | 12/31/2023 |
CP | 2,918,635 | $230,747 | 12/31/2023 |
Scotia Capital Inc. | 2,786,992 | $220,297 | 12/31/2023 |
CP | 2,786,992 | $220,297 | 12/31/2023 |
Meritage Group LP | 2,624,590 | $207,850 | 12/31/2023 |
CP | 2,624,590 | $207,850 | 12/31/2023 |
Northern Trust Corp | 2,601,669 | $205,688 | 12/31/2023 |
CP | 2,601,669 | $205,688 | 12/31/2023 |
Canada Pension Plan Investment Board | 2,518,091 | $200,210 | 12/31/2023 |
CP | 2,518,091 | $200,210 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 2,229,212 | $196,672 | 03/31/2024 |
CP | 2,229,212 | $196,672 | 03/31/2024 |
Putnam Investments LLC | 2,476,504 | $195,792 | 12/31/2023 |
CP | 2,476,504 | $195,792 | 12/31/2023 |
Parnassus Investments CA | 2,450,568 | $193,742 | 12/31/2023 |
CP | 2,450,568 | $193,742 | 12/31/2023 |
Wellington Management Group LLP | 2,419,010 | $192,332 | 12/31/2023 |
CP | 2,419,010 | $192,332 | 12/31/2023 |
Allen Investment Management LLC | 2,426,433 | $191,834 | 12/31/2023 |
CP | 2,426,433 | $191,834 | 12/31/2023 |
Cantillon Capital Management LLC | 2,393,492 | $189,229 | 12/31/2023 |
CP | 2,393,492 | $189,229 | 12/31/2023 |
Findlay Park Partners LLP | 2,326,396 | $183,925 | 12/31/2023 |
CP | 2,326,396 | $183,925 | 12/31/2023 |
UBS Asset Management Americas Inc. | 2,179,152 | $172,284 | 12/31/2023 |
CP | 2,179,152 | $172,284 | 12/31/2023 |
Skye Global Management LP | 2,120,500 | $167,647 | 12/31/2023 |
CP | 2,120,500 | $167,647 | 12/31/2023 |
Wells Fargo & Company MN | 1,922,848 | $151,687 | 12/31/2023 |
CP | 1,922,848 | $151,687 | 12/31/2023 |
Chilton Investment Co. LLC | 1,914,467 | $151,358 | 12/31/2023 |
CP | 1,914,467 | $151,358 | 12/31/2023 |
Barclays PLC | 1,904,018 | $150,529 | 12/31/2023 |
CP | 1,904,018 | $150,529 | 12/31/2023 |
Principal Financial Group Inc. | 1,892,368 | $150,459 | 12/31/2023 |
CP | 1,892,368 | $150,459 | 12/31/2023 |
Franklin Resources Inc. | 1,889,970 | $149,449 | 12/31/2023 |
CP | 1,889,970 | $149,449 | 12/31/2023 |
Baillie Gifford & Co. | 1,857,767 | $147,708 | 12/31/2023 |
CP | 1,857,767 | $147,708 | 12/31/2023 |
Alberta Investment Management Corp | 1,843,912 | $146,607 | 12/31/2023 |
CP | 1,843,912 | $146,607 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,835,364 | $145,277 | 12/31/2023 |
CP | 1,835,364 | $145,277 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 1,564,567 | $124,396 | 12/31/2023 |
CP | 1,564,567 | $124,396 | 12/31/2023 |
Deutsche Bank AG | 1,571,607 | $124,251 | 12/31/2023 |
CP | 1,571,607 | $124,251 | 12/31/2023 |
Neuberger Berman Group LLC | 1,532,732 | $121,294 | 12/31/2023 |
CP | 1,532,732 | $121,294 | 12/31/2023 |
National Bank of Canada FI | 1,484,631 | $117,076 | 12/31/2023 |
CP | 1,484,631 | $117,076 | 12/31/2023 |
TD Waterhouse Canada Inc. | 1,476,908 | $116,764 | 12/31/2023 |
CP | 1,476,908 | $116,764 | 12/31/2023 |
AGF Management Ltd. | 1,436,847 | $113,832 | 12/31/2023 |
CP | 1,436,847 | $113,832 | 12/31/2023 |
Amundi | 1,404,014 | $110,187 | 12/31/2023 |
CP | 1,404,014 | $110,187 | 12/31/2023 |
Thornburg Investment Management Inc. | 1,429,537 | $110,142 | 12/31/2023 |
CP | 1,429,537 | $110,142 | 12/31/2023 |
Coronation Fund Managers Ltd. | 1,382,628 | $109,311 | 12/31/2023 |
CP | 1,382,628 | $109,311 | 12/31/2023 |
Locust Wood Capital Advisers LLC | 1,350,011 | $106,732 | 12/31/2023 |
CP | 1,350,011 | $106,732 | 12/31/2023 |
Pictet Asset Management Holding SA | 1,331,048 | $105,830 | 12/31/2023 |
CP | 1,331,048 | $105,830 | 12/31/2023 |
Cardinal Capital Management Inc. | 1,174,210 | $103,606 | 03/31/2024 |
CP | 1,174,210 | $103,606 | 03/31/2024 |
Bristol John W & Co. Inc. NY | 1,264,518 | $99,973 | 12/31/2023 |
CP | 1,264,518 | $99,973 | 12/31/2023 |
Bank of New York Mellon Corp | 1,264,415 | $99,965 | 12/31/2023 |
CP | 1,264,415 | $99,965 | 12/31/2023 |
State of Tennessee Treasury Department | 1,168,306 | $92,602 | 12/31/2023 |
CP | 1,168,306 | $92,602 | 12/31/2023 |
Guardian Capital LP | 1,069,400 | $85,026 | 12/31/2023 |
CP | 1,069,400 | $85,026 | 12/31/2023 |
Korea Investment CORP | 1,024,876 | $81,168 | 12/31/2023 |
CP | 1,024,876 | $81,168 | 12/31/2023 |
UBS Group AG | 1,004,693 | $79,431 | 12/31/2023 |
CP | 1,004,693 | $79,431 | 12/31/2023 |
Credit Suisse AG | 1,002,589 | $79,265 | 12/31/2023 |
CP | 1,002,589 | $79,265 | 12/31/2023 |
Consulta Ltd | 1,000,000 | $79,060 | 12/31/2023 |
CP | 1,000,000 | $79,060 | 12/31/2023 |
State Street Corp | 936,393 | $74,166 | 12/31/2023 |
CP | 936,393 | $74,166 | 12/31/2023 |
Standard Life Aberdeen plc | 936,898 | $74,071 | 12/31/2023 |
CP | 936,898 | $74,071 | 12/31/2023 |
Tybourne Capital Management HK Ltd. | 929,399 | $73,478 | 12/31/2023 |
CP | 929,399 | $73,478 | 12/31/2023 |
Addenda Capital Inc. | 802,461 | $70,753 | 03/31/2024 |
CP | 802,461 | $70,753 | 03/31/2024 |
Canoe Financial LP | 885,482 | $70,061 | 12/31/2023 |
CP | 885,482 | $70,061 | 12/31/2023 |
Raymond James & Associates | 767,465 | $67,667 | 03/31/2024 |
CP | 767,465 | $67,667 | 03/31/2024 |
Marathon Asset Mgmt Ltd | 834,134 | $66,435 | 12/31/2023 |
CP | 834,134 | $66,435 | 12/31/2023 |
Maren Capital LLC | 813,590 | $64,322 | 12/31/2023 |
CP | 813,590 | $64,322 | 12/31/2023 |
Nuveen Asset Management LLC | 789,627 | $64,154 | 12/31/2023 |
CP | 789,627 | $64,154 | 12/31/2023 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804,467 | $63,962 | 12/31/2023 |
CP | 804,467 | $63,962 | 12/31/2023 |
BlackRock Inc. | 797,486 | $63,049 | 12/31/2023 |
CP | 797,486 | $63,049 | 12/31/2023 |
Reaves W H & Co. Inc. | 751,330 | $59,400 | 12/31/2023 |
CP | 751,330 | $59,400 | 12/31/2023 |
Cidel Asset Management Inc. | 735,558 | $58,483 | 12/31/2023 |
CP | 735,558 | $58,483 | 12/31/2023 |
APG Asset Management N.V. | 806,847 | $58,073 | 12/31/2023 |
CP | 806,847 | $58,073 | 12/31/2023 |
Russell Investments Group Ltd. | 732,453 | $58,065 | 12/31/2023 |
CP | 732,453 | $58,065 | 12/31/2023 |
CI Private Wealth LLC | 692,901 | $54,781 | 12/31/2023 |
CP | 692,901 | $54,781 | 12/31/2023 |
Scheer Rowlett & Associates Investment Management Ltd. | 692,320 | $54,780 | 12/31/2023 |
CP | 692,320 | $54,780 | 12/31/2023 |
Natixis Advisors L.P. | 690,098 | $54,559 | 12/31/2023 |
CP | 690,098 | $54,559 | 12/31/2023 |
Rathbone Brothers plc | 682,305 | $53,982 | 12/31/2023 |
CP | 682,305 | $53,982 | 12/31/2023 |
Port Capital LLC | 677,494 | $53,875 | 12/31/2023 |
CP | 677,494 | $53,875 | 12/31/2023 |
Sei Investments Co. | 667,246 | $52,752 | 12/31/2023 |
CP | 667,246 | $52,752 | 12/31/2023 |
Citadel Advisors LLC | $52,362 | 12/31/2023 | |
CP | 612,604 | $48,432 | 12/31/2023 |
Call | 198,016 | $15,655 | 12/31/2023 |
Put | 148,300 | $11,725 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 590,411 | $52,057 | 03/31/2024 |
CP | 590,411 | $52,057 | 03/31/2024 |
Jane Street Group LLC | $48,833 | 12/31/2023 | |
CP | 587,970 | $46,485 | 12/31/2023 |
Call | 47,000 | $3,716 | 12/31/2023 |
Put | 17,300 | $1,368 | 12/31/2023 |
HighTower Advisors LLC | 592,896 | $46,868 | 12/31/2023 |
CP | 592,896 | $46,868 | 12/31/2023 |
Two Sigma Investments LP | 579,650 | $45,827 | 12/31/2023 |
CP | 579,650 | $45,827 | 12/31/2023 |
Rit Capital Partners PLC | 576,000 | $45,550 | 12/31/2023 |
CP | 576,000 | $45,550 | 12/31/2023 |
CI Investments Inc. | 511,610 | $40,448 | 12/31/2023 |
CP | 511,610 | $40,448 | 12/31/2023 |
UniSuper Management Pty Ltd | 507,390 | $40,114 | 12/31/2023 |
CP | 507,390 | $40,114 | 12/31/2023 |
Intact Investment Management Inc. | 503,860 | $39,868 | 12/31/2023 |
CP | 503,860 | $39,868 | 12/31/2023 |
J. Goldman & Co LP | 497,706 | $39,349 | 12/31/2023 |
CP | 497,706 | $39,349 | 12/31/2023 |
Royal London Asset Management Ltd. | 482,346 | $38,134 | 12/31/2023 |
CP | 482,346 | $38,134 | 12/31/2023 |
Dimensional Fund Advisors LP | 481,437 | $38,063 | 12/31/2023 |
CP | 481,437 | $38,063 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $36,417 | 12/31/2023 |
CP | 460,001 | $36,417 | 12/31/2023 |
Triasima Portfolio Management inc. | 452,440 | $35,864 | 12/31/2023 |
CP | 452,440 | $35,864 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 442,015 | $35,144 | 12/31/2023 |
CP | 442,015 | $35,144 | 12/31/2023 |
Triple Frond Partners LLC | 440,844 | $34,853 | 12/31/2023 |
CP | 440,844 | $34,853 | 12/31/2023 |
Aviva PLC | 438,247 | $34,792 | 12/31/2023 |
CP | 438,247 | $34,792 | 12/31/2023 |
Stifel Financial Corp | 435,926 | $34,464 | 12/31/2023 |
CP | 435,926 | $34,464 | 12/31/2023 |
Allianz Asset Management GmbH | 429,970 | $34,054 | 12/31/2023 |
CP | 429,970 | $34,054 | 12/31/2023 |
Janus Henderson Group PLC | 428,597 | $33,946 | 12/31/2023 |
CP | 428,597 | $33,946 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 421,274 | $33,333 | 12/31/2023 |
CP | 421,274 | $33,333 | 12/31/2023 |
Cumberland Partners Ltd | 441,482 | $32,942 | 12/31/2023 |
CP | 441,482 | $32,942 | 12/31/2023 |
Citigroup Inc. | 398,554 | $31,688 | 12/31/2023 |
CP | 398,554 | $31,688 | 12/31/2023 |
Alliancebernstein L.P. | 393,374 | $31,100 | 12/31/2023 |
CP | 393,374 | $31,100 | 12/31/2023 |
Cullen Frost Bankers Inc. | 391,381 | $30,943 | 12/31/2023 |
CP | 391,381 | $30,943 | 12/31/2023 |
Fisher Asset Management LLC | 379,356 | $29,992 | 12/31/2023 |
CP | 379,356 | $29,992 | 12/31/2023 |
YCG LLC | 372,422 | $29,444 | 12/31/2023 |
CP | 372,422 | $29,444 | 12/31/2023 |
Galibier Capital Management Ltd. | 332,235 | $29,321 | 03/31/2024 |
CP | 332,235 | $29,321 | 03/31/2024 |
New York State Common Retirement Fund | 363,874 | $28,768 | 12/31/2023 |
CP | 363,874 | $28,768 | 12/31/2023 |
Ameriprise Financial Inc. | 355,793 | $28,358 | 12/31/2023 |
CP | 355,793 | $28,358 | 12/31/2023 |
Cercano Management LLC | 349,204 | $27,608 | 12/31/2023 |
CP | 349,204 | $27,608 | 12/31/2023 |
Pinnacle Associates Ltd. | 347,010 | $27,435 | 12/31/2023 |
CP | 347,010 | $27,435 | 12/31/2023 |
Cramer Rosenthal Mcglynn LLC | 345,695 | $27,331 | 12/31/2023 |
CP | 345,695 | $27,331 | 12/31/2023 |
Hsbc Holdings PLC | 337,903 | $26,719 | 12/31/2023 |
CP | 337,903 | $26,719 | 12/31/2023 |
InterOcean Capital Group LLC | 336,443 | $26,600 | 12/31/2023 |
CP | 336,443 | $26,600 | 12/31/2023 |
Minneapolis Portfolio Management Group LLC | 320,036 | $25,302 | 12/31/2023 |
CP | 320,036 | $25,302 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 308,459 | $24,525 | 12/31/2023 |
CP | 308,459 | $24,525 | 12/31/2023 |
Bowie Capital Management LLC | 307,796 | $24,334 | 12/31/2023 |
CP | 307,796 | $24,334 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 287,549 | $22,786 | 12/31/2023 |
CP | 287,549 | $22,786 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 283,953 | $22,547 | 12/31/2023 |
CP | 283,953 | $22,547 | 12/31/2023 |
Bartlett & Co. LLC | 283,953 | $22,515 | 12/31/2023 |
CP | 283,953 | $22,515 | 12/31/2023 |
Bank of Nova Scotia Trust Co. | 281,410 | $22,248 | 12/31/2023 |
CP | 281,410 | $22,248 | 12/31/2023 |
QV Investors Inc. | 243,609 | $21,499 | 03/31/2024 |
CP | 243,609 | $21,499 | 03/31/2024 |
The PNC Financial Services Group Inc. | 269,160 | $21,280 | 12/31/2023 |
CP | 269,160 | $21,280 | 12/31/2023 |
LPL Financial LLC | 268,695 | $21,243 | 12/31/2023 |
CP | 268,695 | $21,243 | 12/31/2023 |
Two Sigma Advisers LP | 267,780 | $21,171 | 12/31/2023 |
CP | 267,780 | $21,171 | 12/31/2023 |
Dixon Mitchell Investment Counsel Inc. | 232,543 | $20,556 | 03/31/2024 |
CP | 232,543 | $20,556 | 03/31/2024 |
Walter Public Investments Inc. | 231,381 | $20,399 | 03/31/2024 |
CP | 231,381 | $20,399 | 03/31/2024 |
First Foundation Advisors | 254,257 | $20,102 | 12/31/2023 |
CP | 254,257 | $20,102 | 12/31/2023 |
Greenleaf Trust | 253,023 | $20,004 | 12/31/2023 |
CP | 253,023 | $20,004 | 12/31/2023 |
La Banque Postale Asset Management SA | 249,820 | $19,863 | 12/31/2023 |
CP | 249,820 | $19,863 | 12/31/2023 |
Van ECK Associates Corp | 251,465 | $19,837 | 12/31/2023 |
CP | 251,465 | $19,837 | 12/31/2023 |
Duff & Phelps Investment Management Co. | 249,711 | $19,764 | 12/31/2023 |
CP | 249,711 | $19,764 | 12/31/2023 |
Nicola Wealth Management LTD. | 248,966 | $19,683 | 12/31/2023 |
CP | 248,966 | $19,683 | 12/31/2023 |
Capital International Sarl | 236,430 | $18,692 | 12/31/2023 |
CP | 236,430 | $18,692 | 12/31/2023 |
Georgetown University | 228,580 | $18,174 | 12/31/2023 |
CP | 228,580 | $18,174 | 12/31/2023 |
Cohen Klingenstein LLC | 203,609 | $17,952 | 03/31/2024 |
CP | 203,609 | $17,952 | 03/31/2024 |
NorthCrest Asset Manangement LLC | 203,395 | $17,933 | 03/31/2024 |
CP | 203,395 | $17,933 | 03/31/2024 |
Gilder Gagnon Howe & Co. LLC | 216,461 | $17,113 | 12/31/2023 |
CP | 216,461 | $17,113 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 213,358 | $16,868 | 12/31/2023 |
CP | 213,358 | $16,868 | 12/31/2023 |
USS Investment Management Ltd | 212,892 | $16,845 | 12/31/2023 |
CP | 212,892 | $16,845 | 12/31/2023 |
Capital International Ltd. | 210,608 | $16,651 | 12/31/2023 |
CP | 210,608 | $16,651 | 12/31/2023 |
Creative Planning | 207,721 | $16,423 | 12/31/2023 |
CP | 207,721 | $16,423 | 12/31/2023 |
Premier Fund Managers Ltd | 200,769 | $15,900 | 12/31/2023 |
CP | 200,769 | $15,900 | 12/31/2023 |
Forsta AP Fonden | 199,500 | $15,862 | 12/31/2023 |
CP | 199,500 | $15,862 | 12/31/2023 |
Tenere Capital LLC | 196,042 | $15,499 | 12/31/2023 |
CP | 196,042 | $15,499 | 12/31/2023 |
Kirr Marbach & Co. LLC IN | 171,895 | $15,180 | 03/31/2024 |
CP | 171,895 | $15,180 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 189,636 | $15,002 | 12/31/2023 |
CP | 189,636 | $15,002 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 188,500 | $14,903 | 12/31/2023 |
CP | 188,500 | $14,903 | 12/31/2023 |
Cutter & CO Brokerage Inc. | 185,604 | $14,674 | 12/31/2023 |
CP | 185,604 | $14,674 | 12/31/2023 |
CENTRAL TRUST Co | 185,578 | $14,672 | 12/31/2023 |
CP | 185,578 | $14,672 | 12/31/2023 |
Brasada Capital Management LP | 185,427 | $14,660 | 12/31/2023 |
CP | 185,427 | $14,660 | 12/31/2023 |
US Bancorp DE | 184,709 | $14,603 | 12/31/2023 |
CP | 184,709 | $14,603 | 12/31/2023 |
Channing Global Advisors LLC | 180,271 | $14,319 | 12/31/2023 |
CP | 180,271 | $14,319 | 12/31/2023 |
Pacific Heights Asset Management LLC | 180,000 | $14,231 | 12/31/2023 |
CP | 180,000 | $14,231 | 12/31/2023 |
Forge First Asset Management Inc. | 179,000 | $14,184 | 12/31/2023 |
CP | 179,000 | $14,184 | 12/31/2023 |
11 Capital Partners LP | 179,165 | $14,165 | 12/31/2023 |
CP | 179,165 | $14,165 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 160,110 | $14,117 | 03/31/2024 |
CP | 160,110 | $14,117 | 03/31/2024 |
PCJ Investment Counsel Ltd. | 177,860 | $14,068 | 12/31/2023 |
CP | 177,860 | $14,068 | 12/31/2023 |
Busey Wealth Management | 159,134 | $14,031 | 03/31/2024 |
CP | 159,134 | $14,031 | 03/31/2024 |
Night Owl Capital Management LLC | 175,497 | $13,875 | 12/31/2023 |
CP | 175,497 | $13,875 | 12/31/2023 |
Riposte Capital LLC | 175,000 | $13,836 | 12/31/2023 |
CP | 175,000 | $13,836 | 12/31/2023 |
ExodusPoint Capital Management LP | 174,396 | $13,788 | 12/31/2023 |
CP | 174,396 | $13,788 | 12/31/2023 |
Financiere des Professionnels Fonds d investissement inc. | 154,042 | $13,582 | 03/31/2024 |
CP | 154,042 | $13,582 | 03/31/2024 |
Orion Portfolio Solutions LLC | 164,187 | $12,956 | 12/31/2023 |
CP | 164,187 | $12,956 | 12/31/2023 |
Capital International Inc. | 161,421 | $12,762 | 12/31/2023 |
CP | 161,421 | $12,762 | 12/31/2023 |
AXA S.A. | 160,213 | $12,666 | 12/31/2023 |
CP | 160,213 | $12,666 | 12/31/2023 |
DE Burlo Group Inc. | 169,600 | $12,620 | 12/31/2023 |
CP | 169,600 | $12,620 | 12/31/2023 |
Mariner LLC | 154,575 | $12,221 | 12/31/2023 |
CP | 154,575 | $12,221 | 12/31/2023 |
Advisor Group Holdings Inc. | 154,391 | $12,210 | 12/31/2023 |
CP | 154,391 | $12,210 | 12/31/2023 |
Prevatt Capital Ltd | 150,000 | $11,859 | 12/31/2023 |
CP | 150,000 | $11,859 | 12/31/2023 |
Jackson Square Partners LLC | 147,030 | $11,624 | 12/31/2023 |
CP | 147,030 | $11,624 | 12/31/2023 |
Financial Counselors Inc. | 142,301 | $11,250 | 12/31/2023 |
CP | 142,301 | $11,250 | 12/31/2023 |
Chartwell Investment Partners LLC | 141,755 | $11,207 | 12/31/2023 |
CP | 141,755 | $11,207 | 12/31/2023 |
M&G Investment Management Ltd. | 137,402 | $10,855 | 12/31/2023 |
CP | 137,402 | $10,855 | 12/31/2023 |
Oppenheimer & Co. Inc. | 136,736 | $10,810 | 12/31/2023 |
CP | 136,736 | $10,810 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 136,555 | $10,796 | 12/31/2023 |
CP | 136,555 | $10,796 | 12/31/2023 |
Heathbridge Capital Management Ltd. | 135,225 | $10,719 | 12/31/2023 |
CP | 135,225 | $10,719 | 12/31/2023 |
MML Investors Services LLC | 135,017 | $10,674 | 12/31/2023 |
CP | 135,017 | $10,674 | 12/31/2023 |
Gateway Investment Advisers LLC | 117,454 | $10,356 | 03/31/2024 |
CP | 117,454 | $10,356 | 03/31/2024 |
Pathstone Holdings LLC | 127,351 | $10,127 | 12/31/2023 |
CP | 127,351 | $10,127 | 12/31/2023 |
M&T Bank Corp | 127,317 | $10,066 | 12/31/2023 |
CP | 127,317 | $10,066 | 12/31/2023 |
Eagle Global Advisors LLC | 127,071 | $10,046 | 12/31/2023 |
CP | 127,071 | $10,046 | 12/31/2023 |
Truist Financial Corp | 125,647 | $9,934 | 12/31/2023 |
CP | 125,647 | $9,934 | 12/31/2023 |
Boston Common Asset Management LLC | 112,636 | $9,931 | 03/31/2024 |
CP | 112,636 | $9,931 | 03/31/2024 |
Skandinaviska Enskilda Banken AB publ | 117,763 | $9,310 | 12/31/2023 |
CP | 117,763 | $9,310 | 12/31/2023 |
Bluegrass Capital Partners LP | 117,000 | $9,250 | 12/31/2023 |
CP | 117,000 | $9,250 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 113,180 | $8,948 | 12/31/2023 |
CP | 113,180 | $8,948 | 12/31/2023 |
Lawson Kroeker Investment Management Inc. NE | 100,251 | $8,839 | 03/31/2024 |
CP | 100,251 | $8,839 | 03/31/2024 |
UMB Bank N A MO | 110,760 | $8,757 | 12/31/2023 |
CP | 110,760 | $8,757 | 12/31/2023 |
Utah Retirement Systems | 109,735 | $8,725 | 12/31/2023 |
CP | 109,735 | $8,725 | 12/31/2023 |
Mirabella Financial Services LLP | 106,092 | $8,388 | 12/31/2023 |
CP | 106,092 | $8,388 | 12/31/2023 |
Susquehanna International Group LLP | $8,365 | 12/31/2023 | |
Call | 315,800 | $24,967 | 12/31/2023 |
Put | 214,000 | $16,919 | 12/31/2023 |
CP | 4,008 | $317 | 12/31/2023 |
Scharf Investments LLC | 94,202 | $8,306 | 03/31/2024 |
CP | 94,202 | $8,306 | 03/31/2024 |
Bridgewater Associates LP | 104,166 | $8,273 | 12/31/2023 |
CP | 104,166 | $8,273 | 12/31/2023 |
Cloverfields Capital Group LP | 104,367 | $8,253 | 12/31/2023 |
CP | 104,367 | $8,253 | 12/31/2023 |
LGT Group Foundation | 102,897 | $8,147 | 12/31/2023 |
CP | 102,897 | $8,147 | 12/31/2023 |
Ossiam | 100,606 | $7,999 | 12/31/2023 |
CP | 100,606 | $7,999 | 12/31/2023 |
Varma Mutual Pension Insurance Co | 100,080 | $7,957 | 12/31/2023 |
CP | 100,080 | $7,957 | 12/31/2023 |
Fiduciary Trust Co. | 98,738 | $7,806 | 12/31/2023 |
CP | 98,738 | $7,806 | 12/31/2023 |
Estabrook Capital Management | 98,310 | $7,772 | 12/31/2023 |
CP | 98,310 | $7,772 | 12/31/2023 |
Gluskin Sheff & Assoc Inc. | 97,439 | $7,709 | 12/31/2023 |
CP | 97,439 | $7,709 | 12/31/2023 |
Appleton Partners Inc. MA | 87,215 | $7,690 | 03/31/2024 |
CP | 87,215 | $7,690 | 03/31/2024 |
Baird Financial Group Inc. | 96,904 | $7,661 | 12/31/2023 |
CP | 96,904 | $7,661 | 12/31/2023 |
Janney Montgomery Scott LLC | 96,667 | $7,642 | 12/31/2023 |
CP | 96,667 | $7,642 | 12/31/2023 |
SG Americas Securities LLC | 96,211 | $7,606 | 12/31/2023 |
CP | 96,211 | $7,606 | 12/31/2023 |
Blair William & Co. IL | 94,427 | $7,465 | 12/31/2023 |
CP | 94,427 | $7,465 | 12/31/2023 |
Gold Investment Management Ltd. | 94,066 | $7,444 | 12/31/2023 |
CP | 94,066 | $7,444 | 12/31/2023 |
Kempen Capital Management N.V. | 93,642 | $7,403 | 12/31/2023 |
CP | 93,642 | $7,403 | 12/31/2023 |
Trillium Asset Management LLC | 93,101 | $7,369 | 12/31/2023 |
CP | 93,101 | $7,369 | 12/31/2023 |
Carmignac Gestion | 91,360 | $7,223 | 12/31/2023 |
CP | 91,360 | $7,223 | 12/31/2023 |
Gladstone Capital Management LLP | 91,200 | $7,210 | 12/31/2023 |
CP | 91,200 | $7,210 | 12/31/2023 |
K.J. Harrison & Partners Inc | 90,023 | $7,136 | 12/31/2023 |
CP | 90,023 | $7,136 | 12/31/2023 |
Jarislowsky Fraser Ltd | 89,644 | $7,127 | 12/31/2023 |
CP | 89,644 | $7,127 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 80,748 | $7,120 | 03/31/2024 |
CP | 80,748 | $7,120 | 03/31/2024 |
Kornitzer Capital Management Inc. KS | 89,750 | $7,096 | 12/31/2023 |
CP | 89,750 | $7,096 | 12/31/2023 |
Everett Harris & Co. CA | 77,458 | $6,829 | 03/31/2024 |
CP | 77,458 | $6,829 | 03/31/2024 |
Heronetta Management L.P. | 86,300 | $6,823 | 12/31/2023 |
CP | 86,300 | $6,823 | 12/31/2023 |
Canal Insurance CO | 85,000 | $6,720 | 12/31/2023 |
CP | 85,000 | $6,720 | 12/31/2023 |
Public Sector Pension Investment Board | 84,761 | $6,713 | 12/31/2023 |
CP | 84,761 | $6,713 | 12/31/2023 |
TCW Group Inc. | 82,736 | $6,560 | 12/31/2023 |
CP | 82,736 | $6,560 | 12/31/2023 |
CIBC Private Wealth Group LLC | 81,566 | $6,449 | 12/31/2023 |
CP | 81,566 | $6,449 | 12/31/2023 |
Investment Management Corp of Ontario | 81,149 | $6,416 | 12/31/2023 |
CP | 81,149 | $6,416 | 12/31/2023 |
Lorne Steinberg Wealth Management Inc. | 78,159 | $6,185 | 12/31/2023 |
CP | 78,159 | $6,185 | 12/31/2023 |
Pragma Gestao DE Patrimonio Ltd. | 78,000 | $6,167 | 12/31/2023 |
CP | 78,000 | $6,167 | 12/31/2023 |
Beacon Pointe Advisors LLC | 76,843 | $6,075 | 12/31/2023 |
CP | 76,843 | $6,075 | 12/31/2023 |
Country Club Bank GFN | 74,618 | $5,916 | 12/31/2023 |
CP | 74,618 | $5,916 | 12/31/2023 |
Greenland Capital Management LP | 73,937 | $5,845 | 12/31/2023 |
CP | 73,937 | $5,845 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 73,843 | $5,840 | 12/31/2023 |
CP | 73,843 | $5,840 | 12/31/2023 |
Marks Group Wealth Management Inc | 72,197 | $5,708 | 12/31/2023 |
CP | 72,197 | $5,708 | 12/31/2023 |
Titan Global Capital Management USA LLC | 70,143 | $5,546 | 12/31/2023 |
CP | 70,143 | $5,546 | 12/31/2023 |
Nisa Investment Advisors LLC | 70,098 | $5,542 | 12/31/2023 |
CP | 70,098 | $5,542 | 12/31/2023 |
Sterling Investment Management Inc. | 62,455 | $5,507 | 03/31/2024 |
CP | 62,455 | $5,507 | 03/31/2024 |
Asset Management One Co. Ltd. | 68,000 | $5,392 | 12/31/2023 |
CP | 68,000 | $5,392 | 12/31/2023 |
Crossmark Global Holdings Inc. | 67,996 | $5,376 | 12/31/2023 |
CP | 67,996 | $5,376 | 12/31/2023 |
JCIC Asset Management Inc. | 65,804 | $5,209 | 12/31/2023 |
CP | 65,804 | $5,209 | 12/31/2023 |
Mar Vista Investment Partners LLC | 64,438 | $5,094 | 12/31/2023 |
CP | 64,438 | $5,094 | 12/31/2023 |
Compass Wealth Management LLC | 56,871 | $5,020 | 03/31/2024 |
CP | 56,871 | $5,020 | 03/31/2024 |
Squarepoint Ops LLC | $4,989 | 12/31/2023 | |
CP | 38,699 | $3,060 | 12/31/2023 |
Call | 31,600 | $2,498 | 12/31/2023 |
Put | 7,200 | $569 | 12/31/2023 |
Norden Group LLC | 55,552 | $4,898 | 03/31/2024 |
CP | 55,552 | $4,898 | 03/31/2024 |
Threadgill Financial LLC | 55,402 | $4,885 | 03/31/2024 |
CP | 55,402 | $4,885 | 03/31/2024 |
Ensign Peak Advisors Inc | 62,450 | $4,845 | 12/31/2023 |
CP | 62,450 | $4,845 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 60,933 | $4,817 | 12/31/2023 |
CP | 60,933 | $4,817 | 12/31/2023 |
Schaper Benz & Wise Investment Counsel Inc. WI | 60,171 | $4,757 | 12/31/2023 |
CP | 60,171 | $4,757 | 12/31/2023 |
Captrust Financial Advisors | 60,002 | $4,746 | 12/31/2023 |
CP | 60,002 | $4,746 | 12/31/2023 |
iA Global Asset Management Inc. | 60,030 | $4,746 | 12/31/2023 |
CP | 60,030 | $4,746 | 12/31/2023 |
Kodai Capital Management LP | 59,377 | $4,694 | 12/31/2023 |
CP | 59,377 | $4,694 | 12/31/2023 |
Commonwealth Equity Services LLC | 59,302 | $4,688 | 12/31/2023 |
CP | 59,302 | $4,688 | 12/31/2023 |
Choate Investment Advisors | 57,973 | $4,583 | 12/31/2023 |
CP | 57,973 | $4,583 | 12/31/2023 |
Jennison Associates LLC | 57,878 | $4,577 | 12/31/2023 |
CP | 57,878 | $4,577 | 12/31/2023 |
SkyView Investment Advisors LLC | 57,702 | $4,562 | 12/31/2023 |
CP | 57,702 | $4,562 | 12/31/2023 |
McCollum Christoferson Group LLC | 56,383 | $4,484 | 12/31/2023 |
CP | 56,383 | $4,484 | 12/31/2023 |
Otter Creek Advisors LLC | 56,200 | $4,443 | 12/31/2023 |
CP | 56,200 | $4,443 | 12/31/2023 |
Commerce Bank | 55,566 | $4,393 | 12/31/2023 |
CP | 55,566 | $4,393 | 12/31/2023 |
GPM Growth Investors Inc. | 55,040 | $4,351 | 12/31/2023 |
CP | 55,040 | $4,351 | 12/31/2023 |
BW Gestao de Investimentos Ltda. | 55,000 | $4,348 | 12/31/2023 |
CP | 55,000 | $4,348 | 12/31/2023 |
Fifth Third Bancorp | 49,131 | $4,332 | 03/31/2024 |
CP | 49,131 | $4,332 | 03/31/2024 |
Narwhal Capital Management | 53,470 | $4,227 | 12/31/2023 |
CP | 53,470 | $4,227 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 53,307 | $4,214 | 12/31/2023 |
CP | 53,307 | $4,214 | 12/31/2023 |
Retirement Planning Group | 47,654 | $4,202 | 03/31/2024 |
CP | 47,654 | $4,202 | 03/31/2024 |
Blue Zone Wealth Advisors LLC | 47,178 | $4,160 | 03/31/2024 |
CP | 47,178 | $4,160 | 03/31/2024 |
Shell Asset Management Co. | 52,074 | $4,124 | 12/31/2023 |
CP | 52,074 | $4,124 | 12/31/2023 |
Maryland State Retirement & Pension System | 49,072 | $4,100 | 03/31/2024 |
CP | 49,072 | $4,100 | 03/31/2024 |
Hillsdale Investment Management Inc. | 50,785 | $4,020 | 12/31/2023 |
CP | 50,785 | $4,020 | 12/31/2023 |
Financial Partners Group Inc | 50,843 | $4,020 | 12/31/2023 |
CP | 50,843 | $4,020 | 12/31/2023 |
Congress Asset Management Co. MA | 45,268 | $3,991 | 03/31/2024 |
CP | 45,268 | $3,991 | 03/31/2024 |
Tower View Investment Management & Research LLC | 50,400 | $3,985 | 12/31/2023 |
CP | 50,400 | $3,985 | 12/31/2023 |
Congress Wealth Management LLC DE | 44,954 | $3,964 | 03/31/2024 |
CP | 44,954 | $3,964 | 03/31/2024 |
Resources Investment Advisors LLC. | 50,140 | $3,964 | 12/31/2023 |
CP | 50,140 | $3,964 | 12/31/2023 |
Synovus Financial Corp | 50,109 | $3,962 | 12/31/2023 |
CP | 50,109 | $3,962 | 12/31/2023 |
Park Avenue Securities LLC | 44,540 | $3,931 | 03/31/2024 |
CP | 44,540 | $3,931 | 03/31/2024 |
Coombe Bender & Co LLC | 47,968 | $3,792 | 12/31/2023 |
CP | 47,968 | $3,792 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 47,863 | $3,784 | 12/31/2023 |
CP | 47,863 | $3,784 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 47,614 | $3,764 | 12/31/2023 |
CP | 47,614 | $3,764 | 12/31/2023 |
Duquesne Family Office LLC | 47,505 | $3,756 | 12/31/2023 |
CP | 47,505 | $3,756 | 12/31/2023 |
Alerus Financial NA | 46,695 | $3,692 | 12/31/2023 |
CP | 46,695 | $3,692 | 12/31/2023 |
Hunter Perkins Capital Management LLC | 39,840 | $3,517 | 03/31/2024 |
CP | 39,840 | $3,517 | 03/31/2024 |
AIA Group Ltd | 44,338 | $3,505 | 12/31/2023 |
CP | 44,338 | $3,505 | 12/31/2023 |
Glenmede Trust Co. NA | 44,056 | $3,483 | 12/31/2023 |
CP | 44,056 | $3,483 | 12/31/2023 |
NBC Securities Inc. | 39,130 | $3,451 | 03/31/2024 |
CP | 39,130 | $3,451 | 03/31/2024 |
Keybank National Association OH | 42,871 | $3,389 | 12/31/2023 |
CP | 42,871 | $3,389 | 12/31/2023 |
Tower Research Capital LLC TRC | 42,653 | $3,372 | 12/31/2023 |
CP | 42,653 | $3,372 | 12/31/2023 |
Rockefeller Capital Management L.P. | 42,642 | $3,371 | 12/31/2023 |
CP | 42,642 | $3,371 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 42,300 | $3,344 | 12/31/2023 |
CP | 42,300 | $3,344 | 12/31/2023 |
Act Two Investors LLC | 41,980 | $3,319 | 12/31/2023 |
CP | 41,980 | $3,319 | 12/31/2023 |
Qube Research & Technologies Ltd | 41,890 | $3,312 | 12/31/2023 |
CP | 41,890 | $3,312 | 12/31/2023 |
Bowen Hanes & Co. Inc. | 41,394 | $3,273 | 12/31/2023 |
CP | 41,394 | $3,273 | 12/31/2023 |
FORA Capital LLC | 41,268 | $3,263 | 12/31/2023 |
CP | 41,268 | $3,263 | 12/31/2023 |
Guardian Capital Advisors LP | 40,765 | $3,258 | 12/31/2023 |
CP | 40,765 | $3,258 | 12/31/2023 |
Group One Trading L.P. | $3,249 | 12/31/2023 | |
Call | 59,600 | $4,712 | 12/31/2023 |
Put | 18,500 | $1,463 | 12/31/2023 |
Pecaut & CO. | 41,050 | $3,245 | 12/31/2023 |
CP | 41,050 | $3,245 | 12/31/2023 |
Windmill Hill Asset Management Ltd | 36,711 | $3,237 | 03/31/2024 |
CP | 36,711 | $3,237 | 03/31/2024 |
Capital Insight Partners LLC | 36,160 | $3,188 | 03/31/2024 |
CP | 36,160 | $3,188 | 03/31/2024 |
Metis Global Partners LLC | 40,212 | $3,182 | 12/31/2023 |
CP | 40,212 | $3,182 | 12/31/2023 |
Snowden Capital Advisors LLC | 39,725 | $3,159 | 12/31/2023 |
CP | 39,725 | $3,159 | 12/31/2023 |
Cerity Partners LLC | 39,053 | $3,087 | 12/31/2023 |
CP | 39,053 | $3,087 | 12/31/2023 |
Gabelli Funds LLC | 38,840 | $3,071 | 12/31/2023 |
CP | 38,840 | $3,071 | 12/31/2023 |
GHP Investment Advisors Inc. | 38,843 | $3,071 | 12/31/2023 |
CP | 38,843 | $3,071 | 12/31/2023 |
Concorde Financial Corp | 38,656 | $3,056 | 12/31/2023 |
CP | 38,656 | $3,056 | 12/31/2023 |
Madison Asset Management LLC | 37,684 | $2,979 | 12/31/2023 |
CP | 37,684 | $2,979 | 12/31/2023 |
Cullen Investment Group LTD. | 34,042 | $2,963 | 03/31/2024 |
CP | 34,042 | $2,963 | 03/31/2024 |
Waratah Capital Advisors Ltd. | 35,767 | $2,830 | 12/31/2023 |
CP | 35,767 | $2,830 | 12/31/2023 |
RMB Capital Management LLC | 35,447 | $2,802 | 12/31/2023 |
CP | 35,447 | $2,802 | 12/31/2023 |
Atria Investments LLC | 35,279 | $2,789 | 12/31/2023 |
CP | 35,279 | $2,789 | 12/31/2023 |
FJ Investments LLC | 35,237 | $2,786 | 12/31/2023 |
CP | 35,237 | $2,786 | 12/31/2023 |
D.A. Davidson & CO. | 34,147 | $2,700 | 12/31/2023 |
CP | 34,147 | $2,700 | 12/31/2023 |
Peapack Gladstone Financial Corp | 33,859 | $2,676 | 12/31/2023 |
CP | 33,859 | $2,676 | 12/31/2023 |
New England Research & Management Inc. | 30,097 | $2,654 | 03/31/2024 |
CP | 30,097 | $2,654 | 03/31/2024 |
United Services Automobile Association | 33,462 | $2,648 | 12/31/2023 |
CP | 33,462 | $2,648 | 12/31/2023 |
GWM Advisors LLC | 33,381 | $2,629 | 12/31/2023 |
CP | 33,381 | $2,629 | 12/31/2023 |
Equitec Proprietary Markets LLC | $2,624 | 12/31/2023 | |
CP | 28,800 | $2,277 | 12/31/2023 |
Call | 14,400 | $1,138 | 12/31/2023 |
Put | 10,000 | $791 | 12/31/2023 |
Savant Capital LLC | 32,145 | $2,541 | 12/31/2023 |
CP | 32,145 | $2,541 | 12/31/2023 |
Townsquare Capital LLC | 31,767 | $2,512 | 12/31/2023 |
CP | 31,767 | $2,512 | 12/31/2023 |
Wealthsource Partners LLC | 31,724 | $2,508 | 12/31/2023 |
CP | 31,724 | $2,508 | 12/31/2023 |
Vanderbilt University | 28,372 | $2,504 | 03/31/2024 |
CP | 28,372 | $2,504 | 03/31/2024 |
Redmond Asset Management LLC | 31,251 | $2,471 | 12/31/2023 |
CP | 31,251 | $2,471 | 12/31/2023 |
Chesley Taft & Associates LLC | 27,107 | $2,390 | 03/31/2024 |
CP | 27,107 | $2,390 | 03/31/2024 |
Diligent Investors LLC | 29,392 | $2,324 | 12/31/2023 |
CP | 29,392 | $2,324 | 12/31/2023 |
Princeton Capital Management LLC | 29,039 | $2,296 | 12/31/2023 |
CP | 29,039 | $2,296 | 12/31/2023 |
Prudential Financial Inc. | 28,981 | $2,293 | 12/31/2023 |
CP | 28,981 | $2,293 | 12/31/2023 |
Kestra Advisory Services LLC | 28,928 | $2,287 | 12/31/2023 |
CP | 28,928 | $2,287 | 12/31/2023 |
Stonebridge Capital Management Inc. | 25,557 | $2,253 | 03/31/2024 |
CP | 25,557 | $2,253 | 03/31/2024 |
Summit Trail Advisors LLC | 25,488 | $2,253 | 03/31/2024 |
CP | 25,488 | $2,253 | 03/31/2024 |
Colony Group LLC | 28,499 | $2,253 | 12/31/2023 |
CP | 28,499 | $2,253 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 24,921 | $2,197 | 03/31/2024 |
CP | 24,921 | $2,197 | 03/31/2024 |
Connable Office Inc. | 27,779 | $2,196 | 12/31/2023 |
CP | 27,779 | $2,196 | 12/31/2023 |
Tilia Fiduciary Partners Inc. | 24,444 | $2,155 | 03/31/2024 |
CP | 24,444 | $2,155 | 03/31/2024 |
First Trust Advisors LP | 27,092 | $2,143 | 12/31/2023 |
CP | 27,092 | $2,143 | 12/31/2023 |
Institute for Wealth Management LLC. | 26,873 | $2,125 | 12/31/2023 |
CP | 26,873 | $2,125 | 12/31/2023 |
Montrusco Bolton Investments Inc. | 26,188 | $2,082 | 12/31/2023 |
CP | 26,188 | $2,082 | 12/31/2023 |
Bollard Group LLC | 26,293 | $2,079 | 12/31/2023 |
CP | 26,293 | $2,079 | 12/31/2023 |
Atlantic Union Bankshares Corp | 23,492 | $2,071 | 03/31/2024 |
CP | 23,492 | $2,071 | 03/31/2024 |
CenterBook Partners LP | 26,122 | $2,065 | 12/31/2023 |
CP | 26,122 | $2,065 | 12/31/2023 |
Moors & Cabot Inc. | 26,064 | $2,061 | 12/31/2023 |
CP | 26,064 | $2,061 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 23,246 | $2,050 | 03/31/2024 |
CP | 23,246 | $2,050 | 03/31/2024 |
Verition Fund Management LLC | 25,900 | $2,048 | 12/31/2023 |
CP | 25,900 | $2,048 | 12/31/2023 |
Hancock Whitney Corp | 24,999 | $1,976 | 12/31/2023 |
CP | 24,999 | $1,976 | 12/31/2023 |
CLARET ASSET MANAGEMENT Corp | 24,263 | $1,921 | 12/31/2023 |
CP | 24,263 | $1,921 | 12/31/2023 |
Manhattan West Asset Management LLC | 24,123 | $1,907 | 12/31/2023 |
CP | 24,123 | $1,907 | 12/31/2023 |
Parallel Advisors LLC | 23,924 | $1,891 | 12/31/2023 |
CP | 23,924 | $1,891 | 12/31/2023 |
Assetmark Inc. | 23,761 | $1,879 | 12/31/2023 |
CP | 23,761 | $1,879 | 12/31/2023 |
M&R Capital Management Inc. | 21,209 | $1,871 | 03/31/2024 |
CP | 21,209 | $1,871 | 03/31/2024 |
IFP Advisors Inc | 23,667 | $1,871 | 12/31/2023 |
CP | 23,667 | $1,871 | 12/31/2023 |
AE Wealth Management LLC | 23,643 | $1,858 | 12/31/2023 |
CP | 23,643 | $1,858 | 12/31/2023 |
JustInvest LLC | 23,403 | $1,850 | 12/31/2023 |
CP | 23,403 | $1,850 | 12/31/2023 |
We Are One Seven LLC | 23,173 | $1,832 | 12/31/2023 |
CP | 23,173 | $1,832 | 12/31/2023 |
Waterfront Wealth Inc. | 23,139 | $1,829 | 12/31/2023 |
CP | 23,139 | $1,829 | 12/31/2023 |
Granite Investment Partners LLC | 23,078 | $1,825 | 12/31/2023 |
CP | 23,078 | $1,825 | 12/31/2023 |
Assenagon Asset Management S.A. | 22,975 | $1,820 | 12/31/2023 |
CP | 22,975 | $1,820 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 22,998 | $1,818 | 12/31/2023 |
CP | 22,998 | $1,818 | 12/31/2023 |
Personal CFO Solutions LLC | 22,922 | $1,812 | 12/31/2023 |
CP | 22,922 | $1,812 | 12/31/2023 |
Wetherby Asset Management Inc. | 22,271 | $1,761 | 12/31/2023 |
CP | 22,271 | $1,761 | 12/31/2023 |
Pacific Global Investment Management CO | 22,163 | $1,752 | 12/31/2023 |
CP | 22,163 | $1,752 | 12/31/2023 |
Great Lakes Advisors LLC | 22,085 | $1,746 | 12/31/2023 |
CP | 22,085 | $1,746 | 12/31/2023 |
Executive Wealth Management LLC | 21,830 | $1,726 | 12/31/2023 |
CP | 21,830 | $1,726 | 12/31/2023 |
Ninepoint Partners LP | 21,809 | $1,724 | 12/31/2023 |
CP | 21,809 | $1,724 | 12/31/2023 |
Roundview Capital LLC | 21,622 | $1,709 | 12/31/2023 |
CP | 21,622 | $1,709 | 12/31/2023 |
Cetera Advisors LLC | 21,225 | $1,688 | 12/31/2023 |
CP | 21,225 | $1,688 | 12/31/2023 |
Cresset Asset Management LLC | 21,038 | $1,666 | 12/31/2023 |
CP | 21,038 | $1,666 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 20,787 | $1,643 | 12/31/2023 |
CP | 20,787 | $1,643 | 12/31/2023 |
Covenant Partners LLC | 20,591 | $1,628 | 12/31/2023 |
CP | 20,591 | $1,628 | 12/31/2023 |
State of Wisconsin Investment Board | 19,802 | $1,566 | 12/31/2023 |
CP | 19,802 | $1,566 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 19,792 | $1,565 | 12/31/2023 |
CP | 19,792 | $1,565 | 12/31/2023 |
Okabena Investment Services Inc. | 19,764 | $1,563 | 12/31/2023 |
CP | 19,764 | $1,563 | 12/31/2023 |
First Hawaiian Bank | 17,713 | $1,562 | 03/31/2024 |
CP | 17,713 | $1,562 | 03/31/2024 |
Sciencast Management LP | 19,715 | $1,559 | 12/31/2023 |
CP | 19,715 | $1,559 | 12/31/2023 |
Cigna Investments Inc. New | 17,399 | $1,535 | 03/31/2024 |
CP | 17,399 | $1,535 | 03/31/2024 |
Johnson Investment Counsel Inc. | 19,279 | $1,524 | 12/31/2023 |
CP | 19,279 | $1,524 | 12/31/2023 |
Fairfax Financial Holdings Ltd Can | 19,100 | $1,517 | 12/31/2023 |
CP | 19,100 | $1,517 | 12/31/2023 |
Signaturefd LLC | 19,166 | $1,515 | 12/31/2023 |
CP | 19,166 | $1,515 | 12/31/2023 |
Baader Bank INC | 19,056 | $1,507 | 12/31/2023 |
CP | 19,056 | $1,507 | 12/31/2023 |
Teca Partners LP | 18,995 | $1,502 | 12/31/2023 |
CP | 18,995 | $1,502 | 12/31/2023 |
FDx Advisors Inc. | 18,900 | $1,494 | 12/31/2023 |
CP | 18,900 | $1,494 | 12/31/2023 |
Thoroughbred Financial Services LLC | 18,855 | $1,490 | 12/31/2023 |
CP | 18,855 | $1,490 | 12/31/2023 |
Harbor Advisors LLC | 18,746 | $1,482 | 12/31/2023 |
CP | 18,746 | $1,482 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 18,497 | $1,462 | 12/31/2023 |
CP | 18,497 | $1,462 | 12/31/2023 |
Haverford Trust Co. | 18,444 | $1,458 | 12/31/2023 |
CP | 18,444 | $1,458 | 12/31/2023 |
JLB & Associates Inc. | 18,417 | $1,456 | 12/31/2023 |
CP | 18,417 | $1,456 | 12/31/2023 |
Klingenstein Fields & Co. LP | 18,376 | $1,453 | 12/31/2023 |
CP | 18,376 | $1,453 | 12/31/2023 |
WCG Wealth Advisors LLC | 18,314 | $1,448 | 12/31/2023 |
CP | 18,314 | $1,448 | 12/31/2023 |
Geller Advisors LLC | 18,251 | $1,446 | 12/31/2023 |
CP | 18,251 | $1,446 | 12/31/2023 |
Whittier Trust Co. | 17,983 | $1,422 | 12/31/2023 |
CP | 17,983 | $1,422 | 12/31/2023 |
Cetera Advisor Networks LLC | 17,643 | $1,403 | 12/31/2023 |
CP | 17,643 | $1,403 | 12/31/2023 |
Ingalls & Snyder LLC | 17,617 | $1,393 | 12/31/2023 |
CP | 17,617 | $1,393 | 12/31/2023 |
Vontobel Holding Ltd. | 17,508 | $1,384 | 12/31/2023 |
CP | 17,508 | $1,384 | 12/31/2023 |
Dakota Wealth Management | 17,476 | $1,382 | 12/31/2023 |
CP | 17,476 | $1,382 | 12/31/2023 |
Sanders Morris Harris LLC | 15,604 | $1,377 | 03/31/2024 |
CP | 15,604 | $1,377 | 03/31/2024 |
Edmond DE Rothschild Holding S.A. | 17,200 | $1,361 | 12/31/2023 |
CP | 17,200 | $1,361 | 12/31/2023 |
Gilliland Jeter Wealth Management LLC | 17,118 | $1,353 | 12/31/2023 |
CP | 17,118 | $1,353 | 12/31/2023 |
Yousif Capital Management LLC | 16,699 | $1,320 | 12/31/2023 |
CP | 16,699 | $1,320 | 12/31/2023 |
Brookstone Capital Management | 14,959 | $1,319 | 03/31/2024 |
CP | 14,959 | $1,319 | 03/31/2024 |
Capricorn Fund Managers Ltd | 14,700 | $1,296 | 03/31/2024 |
CP | 14,700 | $1,296 | 03/31/2024 |
Lazard Asset Management LLC | 16,236 | $1,283 | 12/31/2023 |
CP | 16,236 | $1,283 | 12/31/2023 |
Apollon Wealth Management LLC | 16,196 | $1,281 | 12/31/2023 |
CP | 16,196 | $1,281 | 12/31/2023 |
Peregrine Capital Management LLC | 16,129 | $1,275 | 12/31/2023 |
CP | 16,129 | $1,275 | 12/31/2023 |
Headlands Technologies LLC | 16,132 | $1,275 | 12/31/2023 |
CP | 16,132 | $1,275 | 12/31/2023 |
IHT Wealth Management LLC | 16,131 | $1,275 | 12/31/2023 |
CP | 16,131 | $1,275 | 12/31/2023 |
Sound View Wealth Advisors Group LLC | 15,774 | $1,247 | 12/31/2023 |
CP | 15,774 | $1,247 | 12/31/2023 |
Independent Advisor Alliance | 15,731 | $1,244 | 12/31/2023 |
CP | 15,731 | $1,244 | 12/31/2023 |
HighPoint Advisor Group LLC | 14,223 | $1,243 | 12/31/2023 |
CP | 14,223 | $1,243 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 15,632 | $1,237 | 12/31/2023 |
CP | 15,632 | $1,237 | 12/31/2023 |
South Street Advisors LLC | 15,350 | $1,214 | 12/31/2023 |
CP | 15,350 | $1,214 | 12/31/2023 |
Becker Capital Management Inc. | 15,261 | $1,209 | 12/31/2023 |
CP | 15,261 | $1,209 | 12/31/2023 |
Aft Forsyth & Sober LLC | 15,141 | $1,197 | 12/31/2023 |
CP | 15,141 | $1,197 | 12/31/2023 |
National Asset Management Inc. | 15,100 | $1,196 | 12/31/2023 |
CP | 15,100 | $1,196 | 12/31/2023 |
BKD Wealth Advisors LLC | 13,386 | $1,180 | 03/31/2024 |
CP | 13,386 | $1,180 | 03/31/2024 |
Cetera Investment Advisers | 14,846 | $1,179 | 12/31/2023 |
CP | 14,846 | $1,179 | 12/31/2023 |
Wolverine Trading LLC | $1,178 | 12/31/2023 | |
Call | 45,000 | $3,558 | 12/31/2023 |
Put | 30,100 | $2,380 | 12/31/2023 |
Proequities Inc. | $1,175 | 12/31/2023 | |
CP | 14,748 | $1,175 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 14,868 | $1,175 | 12/31/2023 |
CP | 14,868 | $1,175 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 13,250 | $1,168 | 03/31/2024 |
CP | 13,250 | $1,168 | 03/31/2024 |
Brown Advisory Inc. | 14,592 | $1,154 | 12/31/2023 |
CP | 14,592 | $1,154 | 12/31/2023 |
Hudson Value Partners LLC | 14,451 | $1,149 | 12/31/2023 |
CP | 14,451 | $1,149 | 12/31/2023 |
MGB Wealth Management LLC | 14,454 | $1,143 | 12/31/2023 |
CP | 14,454 | $1,143 | 12/31/2023 |
Mitchell Capital Management Co. | 14,232 | $1,125 | 12/31/2023 |
CP | 14,232 | $1,125 | 12/31/2023 |
Integrated Wealth Concepts LLC | 14,229 | $1,125 | 12/31/2023 |
CP | 14,229 | $1,125 | 12/31/2023 |
Alera Investment Advisors LLC | 14,231 | $1,125 | 12/31/2023 |
CP | 14,231 | $1,125 | 12/31/2023 |
Mayflower Financial Advisors LLC | 13,950 | $1,109 | 12/31/2023 |
CP | 13,950 | $1,109 | 12/31/2023 |
Icon Advisers Inc. Co. | 14,000 | $1,107 | 12/31/2023 |
CP | 14,000 | $1,107 | 12/31/2023 |
Calamos Advisors LLC | 13,659 | $1,080 | 12/31/2023 |
CP | 13,659 | $1,080 | 12/31/2023 |
Quad Cities Investment Group LLC | 12,161 | $1,072 | 03/31/2024 |
CP | 12,161 | $1,072 | 03/31/2024 |
Shelton Capital Management | 13,450 | $1,063 | 12/31/2023 |
CP | 13,450 | $1,063 | 12/31/2023 |
Coldstream Capital Management Inc. | 13,353 | $1,056 | 12/31/2023 |
CP | 13,353 | $1,056 | 12/31/2023 |
Stamos Capital Partners L.P. | 13,120 | $1,037 | 12/31/2023 |
CP | 13,120 | $1,037 | 12/31/2023 |
James Hambro & Partners | 13,100 | $1,033 | 12/31/2023 |
CP | 13,100 | $1,033 | 12/31/2023 |
Aspiriant LLC | 11,585 | $1,021 | 03/31/2024 |
CP | 11,585 | $1,021 | 03/31/2024 |
Austin Asset Management Co Inc | 12,918 | $1,021 | 12/31/2023 |
CP | 12,918 | $1,021 | 12/31/2023 |
Fortune Financial Advisors LLC | 11,560 | $1,019 | 03/31/2024 |
CP | 11,560 | $1,019 | 03/31/2024 |
QRG Capital Management Inc. | 12,692 | $1,005 | 12/31/2023 |
CP | 12,692 | $1,005 | 12/31/2023 |
Nomura Holdings Inc. | 12,700 | $1,004 | 12/31/2023 |
CP | 12,700 | $1,004 | 12/31/2023 |
CWM Advisors LLC | 12,536 | $991 | 12/31/2023 |
CP | 12,536 | $991 | 12/31/2023 |
Duality Advisers LP | 12,464 | $985 | 12/31/2023 |
CP | 12,464 | $985 | 12/31/2023 |
Guyasuta Investment Advisors Inc. | 11,072 | $976 | 03/31/2024 |
CP | 11,072 | $976 | 03/31/2024 |
Pinnacle Wealth Planning Services Inc. | 12,319 | $974 | 12/31/2023 |
CP | 12,319 | $974 | 12/31/2023 |
Supplemental Annuity Collective Trust of NJ | 12,304 | $973 | 12/31/2023 |
CP | 12,304 | $973 | 12/31/2023 |
Guggenheim Capital LLC | 12,253 | $969 | 12/31/2023 |
CP | 12,253 | $969 | 12/31/2023 |
HRT Financial LP | 12,151 | $960 | 12/31/2023 |
CP | 12,151 | $960 | 12/31/2023 |
Meritage Portfolio Management | 12,077 | $955 | 12/31/2023 |
CP | 12,077 | $955 | 12/31/2023 |
Quantinno Capital Management LP | 12,025 | $954 | 12/31/2023 |
CP | 12,025 | $954 | 12/31/2023 |
Regions Financial Corp | 10,761 | $949 | 03/31/2024 |
CP | 10,761 | $949 | 03/31/2024 |
Bayesian Capital Management LP | 11,923 | $943 | 12/31/2023 |
CP | 11,923 | $943 | 12/31/2023 |
Wealth Alliance | 11,807 | $933 | 12/31/2023 |
CP | 11,807 | $933 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 11,630 | $919 | 12/31/2023 |
CP | 11,630 | $919 | 12/31/2023 |
Syon Capital LLC | 11,549 | $913 | 12/31/2023 |
CP | 11,549 | $913 | 12/31/2023 |
Marietta Investment Partners LLC | 11,536 | $912 | 12/31/2023 |
CP | 11,536 | $912 | 12/31/2023 |
Hemenway Trust Co LLC | 11,493 | $912 | 12/31/2023 |
CP | 11,493 | $912 | 12/31/2023 |
Aigen Investment Management LP | 11,520 | $911 | 12/31/2023 |
CP | 11,520 | $911 | 12/31/2023 |
Raymond James Trust N.A. | 11,429 | $904 | 12/31/2023 |
CP | 11,429 | $904 | 12/31/2023 |
Legacy Financial Strategies LLC | 10,226 | $902 | 03/31/2024 |
CP | 10,226 | $902 | 03/31/2024 |
Private Advisor Group LLC | 11,376 | $899 | 12/31/2023 |
CP | 11,376 | $899 | 12/31/2023 |
Intrust Bank NA | 11,363 | $898 | 12/31/2023 |
CP | 11,363 | $898 | 12/31/2023 |
Veriti Management LLC | 10,179 | $897 | 03/31/2024 |
CP | 10,179 | $897 | 03/31/2024 |
Voya Investment Management LLC | 11,205 | $891 | 12/31/2023 |
CP | 11,205 | $891 | 12/31/2023 |
DF Dent & Co. Inc. | 11,254 | $890 | 12/31/2023 |
CP | 11,254 | $890 | 12/31/2023 |
Tacita Capital Inc | 11,171 | $887 | 12/31/2023 |
CP | 11,171 | $887 | 12/31/2023 |
MQS Management LLC | 11,185 | $884 | 12/31/2023 |
CP | 11,185 | $884 | 12/31/2023 |
Financial Advocates Investment Management | 11,055 | $878 | 12/31/2023 |
CP | 11,055 | $878 | 12/31/2023 |
DORCHESTER WEALTH MANAGEMENT Co | 11,003 | $872 | 12/31/2023 |
CP | 11,003 | $872 | 12/31/2023 |
Wesbanco Bank Inc. | 9,841 | $868 | 03/31/2024 |
CP | 9,841 | $868 | 03/31/2024 |
Sequoia Financial Advisors LLC | 10,970 | $867 | 12/31/2023 |
CP | 10,970 | $867 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 10,763 | $851 | 12/31/2023 |
CP | 10,763 | $851 | 12/31/2023 |
Thrivent Financial for Lutherans | 10,707 | $847 | 12/31/2023 |
CP | 10,707 | $847 | 12/31/2023 |
AlTi Global Inc. | 10,699 | $847 | 12/31/2023 |
CP | 10,699 | $847 | 12/31/2023 |
Lombard Odier Asset Management Switzerland SA | 10,700 | $844 | 12/31/2023 |
CP | 10,700 | $844 | 12/31/2023 |
First Manhattan Co. | 10,605 | $838 | 12/31/2023 |
CP | 10,605 | $838 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 10,588 | $837 | 12/31/2023 |
CP | 10,588 | $837 | 12/31/2023 |
Waldron Private Wealth LLC | 10,444 | $825 | 12/31/2023 |
CP | 10,444 | $825 | 12/31/2023 |
Waycross Investment Management Co | 9,346 | $824 | 03/31/2024 |
CP | 9,346 | $824 | 03/31/2024 |
VeraBank N.A. | 10,328 | $817 | 12/31/2023 |
CP | 10,328 | $817 | 12/31/2023 |
Gulf International Bank UK Ltd | 9,232 | $814 | 03/31/2024 |
CP | 9,232 | $814 | 03/31/2024 |
Lido Advisors LLC | 10,161 | $805 | 12/31/2023 |
CP | 10,161 | $805 | 12/31/2023 |
Chilton Capital Management LLC | 10,000 | $791 | 12/31/2023 |
CP | 10,000 | $791 | 12/31/2023 |
Circle Wealth Management LLC | 9,991 | $790 | 12/31/2023 |
CP | 9,991 | $790 | 12/31/2023 |
Ballast Advisors LLC | 9,949 | $787 | 12/31/2023 |
CP | 9,949 | $787 | 12/31/2023 |
Allworth Financial LP | 9,916 | $784 | 12/31/2023 |
CP | 9,916 | $784 | 12/31/2023 |
Cubist Systematic Strategies LLC | $767 | 12/31/2023 | |
Call | 9,700 | $767 | 12/31/2023 |
Advisory Services Network LLC | 9,652 | $764 | 12/31/2023 |
CP | 9,652 | $764 | 12/31/2023 |
Argent Trust Co | 9,667 | $764 | 12/31/2023 |
CP | 9,667 | $764 | 12/31/2023 |
Accretive Wealth Partners LLC | 9,530 | $753 | 12/31/2023 |
CP | 9,530 | $753 | 12/31/2023 |
Sweet Financial Partners LLC | 8,527 | $752 | 03/31/2024 |
CP | 8,527 | $752 | 03/31/2024 |
Private Capital Advisors Inc. | 9,517 | $752 | 12/31/2023 |
CP | 9,517 | $752 | 12/31/2023 |
Brighton Jones LLC | 9,496 | $751 | 12/31/2023 |
CP | 9,496 | $751 | 12/31/2023 |
Washington Trust Advisors Inc. | 9,422 | $745 | 12/31/2023 |
CP | 9,422 | $745 | 12/31/2023 |
Calamos Wealth Management LLC | 9,289 | $734 | 12/31/2023 |
CP | 9,289 | $734 | 12/31/2023 |
Asset Management Group Inc. | 9,174 | $725 | 12/31/2023 |
CP | 9,174 | $725 | 12/31/2023 |
Scissortail Wealth Management LLC | 8,991 | $712 | 12/31/2023 |
CP | 8,991 | $712 | 12/31/2023 |
Tudor Investment Corp Et Al | 8,972 | $709 | 12/31/2023 |
CP | 8,972 | $709 | 12/31/2023 |
Transatlantique Private Wealth LLC | 8,861 | $701 | 12/31/2023 |
CP | 8,861 | $701 | 12/31/2023 |
DSM Capital Partners LLC | 8,852 | $700 | 12/31/2023 |
CP | 8,852 | $700 | 12/31/2023 |
Phraction Management LLC | 8,834 | $698 | 12/31/2023 |
CP | 8,834 | $698 | 12/31/2023 |
Stratos Wealth Partners LTD. | 7,903 | $697 | 03/31/2024 |
CP | 7,903 | $697 | 03/31/2024 |
Quaero Capital S.A. | 7,900 | $697 | 03/31/2024 |
CP | 7,900 | $697 | 03/31/2024 |
Wade G W & Inc. | 8,749 | $692 | 12/31/2023 |
CP | 8,749 | $692 | 12/31/2023 |
TIAA Trust National Association | 8,732 | $690 | 12/31/2023 |
CP | 8,732 | $690 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 8,652 | $684 | 12/31/2023 |
CP | 8,652 | $684 | 12/31/2023 |
Harbour Capital Advisors LLC | 7,822 | $680 | 03/31/2024 |
CP | 7,822 | $680 | 03/31/2024 |
Pacer Advisors Inc. | 8,570 | $678 | 12/31/2023 |
CP | 8,570 | $678 | 12/31/2023 |
Exencial Wealth Advisors LLC | 8,358 | $661 | 12/31/2023 |
CP | 8,358 | $661 | 12/31/2023 |
Saturna Capital CORP | 8,287 | $655 | 12/31/2023 |
CP | 8,287 | $655 | 12/31/2023 |
Checchi Capital Advisers LLC | 8,264 | $654 | 12/31/2023 |
CP | 8,264 | $654 | 12/31/2023 |
GM Advisory Group Inc. | 8,228 | $654 | 12/31/2023 |
CP | 8,228 | $654 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 8,250 | $652 | 12/31/2023 |
CP | 8,250 | $652 | 12/31/2023 |
Sound Stewardship LLC | 8,248 | $652 | 12/31/2023 |
CP | 8,248 | $652 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 8,190 | $647 | 12/31/2023 |
CP | 8,190 | $647 | 12/31/2023 |
RFG Advisory LLC | 7,326 | $646 | 03/31/2024 |
CP | 7,326 | $646 | 03/31/2024 |
Advisor OS LLC | 8,167 | $646 | 12/31/2023 |
CP | 8,167 | $646 | 12/31/2023 |
OLD National Bancorp IN | 7,308 | $644 | 03/31/2024 |
CP | 7,308 | $644 | 03/31/2024 |
Stephens Inc. AR | 8,139 | $643 | 12/31/2023 |
CP | 8,139 | $643 | 12/31/2023 |
Acadian Asset Management LLC | 8,100 | $643 | 12/31/2023 |
CP | 8,100 | $643 | 12/31/2023 |
MAI Capital Management | 8,110 | $641 | 12/31/2023 |
CP | 8,110 | $641 | 12/31/2023 |
Axxcess Wealth Management LLC | 8,097 | $640 | 12/31/2023 |
CP | 8,097 | $640 | 12/31/2023 |
Platform Technology Partners | 7,569 | $639 | 12/31/2023 |
CP | 7,569 | $639 | 12/31/2023 |
RSM US Wealth Management LLC | 7,975 | $631 | 12/31/2023 |
CP | 7,975 | $631 | 12/31/2023 |
Voloridge Investment Management LLC | 7,968 | $630 | 12/31/2023 |
CP | 7,968 | $630 | 12/31/2023 |
Concurrent Investment Advisors LLC | 7,973 | $630 | 12/31/2023 |
CP | 7,973 | $630 | 12/31/2023 |
XTX Topco Ltd | 7,871 | $622 | 12/31/2023 |
CP | 7,871 | $622 | 12/31/2023 |
Whalen Wealth Management Inc. | 7,833 | $619 | 12/31/2023 |
CP | 7,833 | $619 | 12/31/2023 |
Affinity Capital Advisors LLC | 6,935 | $611 | 03/31/2024 |
CP | 6,935 | $611 | 03/31/2024 |
Bahl & Gaynor Inc. | 7,714 | $610 | 12/31/2023 |
CP | 7,714 | $610 | 12/31/2023 |
Rhumbline Advisers | 7,719 | $610 | 12/31/2023 |
CP | 7,719 | $610 | 12/31/2023 |
Chicago Partners Investment Group LLC | 7,824 | $610 | 12/31/2023 |
CP | 7,824 | $610 | 12/31/2023 |
Sustainable Insight Capital Management LLC | 7,700 | $609 | 12/31/2023 |
CP | 7,700 | $609 | 12/31/2023 |
Lincoln National Corp | 7,674 | $607 | 12/31/2023 |
CP | 7,674 | $607 | 12/31/2023 |
Cohen Capital Management Inc. | 7,500 | $593 | 12/31/2023 |
CP | 7,500 | $593 | 12/31/2023 |
Columbia Trust Co 01012016 | 7,384 | $584 | 12/31/2023 |
CP | 7,384 | $584 | 12/31/2023 |
Boothbay Fund Management LLC | 7,376 | $583 | 12/31/2023 |
CP | 7,376 | $583 | 12/31/2023 |
CWM LLC | 6,592 | $581 | 03/31/2024 |
CP | 6,592 | $581 | 03/31/2024 |
Formidable Asset Management LLC | 7,347 | $581 | 12/31/2023 |
CP | 7,347 | $581 | 12/31/2023 |
Wahed Invest LLC | 7,248 | $576 | 12/31/2023 |
CP | 7,248 | $576 | 12/31/2023 |
Granite Group Advisors LLC | 6,402 | $574 | 12/31/2023 |
CP | 6,402 | $574 | 12/31/2023 |
Forte Capital LLC ADV | 7,142 | $565 | 12/31/2023 |
CP | 7,142 | $565 | 12/31/2023 |
BKM Wealth Management LLC | 6,385 | $563 | 03/31/2024 |
CP | 6,385 | $563 | 03/31/2024 |
Ieq Capital LLC | 7,124 | $563 | 12/31/2023 |
CP | 7,124 | $563 | 12/31/2023 |
American Trust | 7,043 | $557 | 12/31/2023 |
CP | 7,043 | $557 | 12/31/2023 |
Walker Asset Management LLC | 6,214 | $548 | 03/31/2024 |
CP | 6,214 | $548 | 03/31/2024 |
Midwest Financial Group LLC | 6,175 | $544 | 03/31/2024 |
CP | 6,175 | $544 | 03/31/2024 |
Virtu Financial LLC | 6,841 | $541 | 12/31/2023 |
CP | 6,841 | $541 | 12/31/2023 |
Tranquility Partners LLC | 6,639 | $525 | 12/31/2023 |
CP | 6,639 | $525 | 12/31/2023 |
Anchor Capital Advisors LLC | 6,603 | $522 | 12/31/2023 |
CP | 6,603 | $522 | 12/31/2023 |
V Square Quantitative Management LLC | 6,583 | $520 | 12/31/2023 |
CP | 6,583 | $520 | 12/31/2023 |
SS&H Financial Advisors Inc. | 6,489 | $513 | 12/31/2023 |
CP | 6,489 | $513 | 12/31/2023 |
Bristol Gate Capital Partners Inc. | 6,438 | $510 | 12/31/2023 |
CP | 6,438 | $510 | 12/31/2023 |
Catalytic Wealth RIA LLC | 6,444 | $509 | 12/31/2023 |
CP | 6,444 | $509 | 12/31/2023 |
Clarius Group LLC | 5,751 | $507 | 03/31/2024 |
CP | 5,751 | $507 | 03/31/2024 |
Hilltop Holdings Inc. | 6,414 | $507 | 12/31/2023 |
CP | 6,414 | $507 | 12/31/2023 |
Continental Investors Services Inc. | 6,343 | $501 | 12/31/2023 |
CP | 6,343 | $501 | 12/31/2023 |
Avantax Advisory Services Inc. | 6,313 | $499 | 12/31/2023 |
CP | 6,313 | $499 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 6,280 | $496 | 12/31/2023 |
CP | 6,280 | $496 | 12/31/2023 |
One One Wealth Management LLC | 5,593 | $493 | 03/31/2024 |
CP | 5,593 | $493 | 03/31/2024 |
CAPROCK Group Inc. | 6,215 | $492 | 12/31/2023 |
CP | 6,215 | $492 | 12/31/2023 |
Sabal Trust CO | 6,200 | $490 | 12/31/2023 |
CP | 6,200 | $490 | 12/31/2023 |
First Horizon Advisors Inc. | 6,186 | $489 | 12/31/2023 |
CP | 6,186 | $489 | 12/31/2023 |
Coastline Trust Co | 6,057 | $479 | 12/31/2023 |
CP | 6,057 | $479 | 12/31/2023 |
Marshall Wace LLP | 6,000 | $474 | 12/31/2023 |
CP | 6,000 | $474 | 12/31/2023 |
First Affirmative Financial Network | 5,361 | $473 | 03/31/2024 |
CP | 5,361 | $473 | 03/31/2024 |
Kestra Private Wealth Services LLC | 5,953 | $471 | 12/31/2023 |
CP | 5,953 | $471 | 12/31/2023 |
Cullen Capital Management LLC | 5,917 | $468 | 12/31/2023 |
CP | 5,917 | $468 | 12/31/2023 |
Summit Asset Management LLC | 5,906 | $467 | 12/31/2023 |
CP | 5,906 | $467 | 12/31/2023 |
Atlantic Trust LLC | 6,237 | $467 | 12/31/2023 |
CP | 6,237 | $467 | 12/31/2023 |
Atria Wealth Solutions Inc. | 5,858 | $464 | 12/31/2023 |
CP | 5,858 | $464 | 12/31/2023 |
Ritholtz Wealth Management | 5,843 | $462 | 12/31/2023 |
CP | 5,843 | $462 | 12/31/2023 |
Ramirez Asset Management Inc. | 5,848 | $462 | 12/31/2023 |
CP | 5,848 | $462 | 12/31/2023 |
Granite Bay Wealth Management LLC | 6,300 | $461 | 12/31/2023 |
CP | 6,300 | $461 | 12/31/2023 |
GeoWealth Management LLC | 5,787 | $458 | 12/31/2023 |
CP | 5,787 | $458 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 5,775 | $457 | 12/31/2023 |
CP | 5,775 | $457 | 12/31/2023 |
First City Capital Management Inc. | 5,782 | $457 | 12/31/2023 |
CP | 5,782 | $457 | 12/31/2023 |
Sargent Investment Group LLC | 5,768 | $456 | 12/31/2023 |
CP | 5,768 | $456 | 12/31/2023 |
Modera Wealth Management LLC | 5,737 | $454 | 12/31/2023 |
CP | 5,737 | $454 | 12/31/2023 |
Chapin Davis Inc. | 5,088 | $449 | 03/31/2024 |
CP | 5,088 | $449 | 03/31/2024 |
Moreno Evelyn V | 5,675 | $449 | 12/31/2023 |
CP | 5,675 | $449 | 12/31/2023 |
HBK Sorce Advisory LLC | 5,655 | $447 | 12/31/2023 |
CP | 5,655 | $447 | 12/31/2023 |
Ballentine Partners LLC | 4,937 | $435 | 03/31/2024 |
CP | 4,937 | $435 | 03/31/2024 |
PFG Investments LLC | 4,898 | $432 | 03/31/2024 |
CP | 4,898 | $432 | 03/31/2024 |
Portside Wealth Group LLC | 4,872 | $430 | 03/31/2024 |
CP | 4,872 | $430 | 03/31/2024 |
Quadrant Capital Group LLC | 5,403 | $427 | 12/31/2023 |
CP | 5,403 | $427 | 12/31/2023 |
Legacy Bridge LLC | 5,344 | $422 | 12/31/2023 |
CP | 5,344 | $422 | 12/31/2023 |
Hyman Charles D | 5,240 | $414 | 12/31/2023 |
CP | 5,240 | $414 | 12/31/2023 |
Daymark Wealth Partners LLC | 4,642 | $409 | 03/31/2024 |
CP | 4,642 | $409 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 5,155 | $408 | 12/31/2023 |
CP | 5,155 | $408 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,131 | $406 | 12/31/2023 |
CP | 5,131 | $406 | 12/31/2023 |
Bath Savings Trust Co | 4,595 | $405 | 03/31/2024 |
CP | 4,595 | $405 | 03/31/2024 |
Foster Group Inc. | 4,590 | $405 | 03/31/2024 |
CP | 4,590 | $405 | 03/31/2024 |
Baker Tilly Financial LLC | 5,108 | $404 | 12/31/2023 |
CP | 5,108 | $404 | 12/31/2023 |
Evergreen Capital Management LLC | 5,084 | $403 | 12/31/2023 |
CP | 5,084 | $403 | 12/31/2023 |
Keel Point LLC | 4,552 | $401 | 03/31/2024 |
CP | 4,552 | $401 | 03/31/2024 |
Citizens National Bank Trust Department | 5,049 | $399 | 12/31/2023 |
CP | 5,049 | $399 | 12/31/2023 |
First Commonwealth Financial Corp PA | 5,000 | $395 | 12/31/2023 |
CP | 5,000 | $395 | 12/31/2023 |
DAVENPORT & Co LLC | 4,940 | $393 | 12/31/2023 |
CP | 4,940 | $393 | 12/31/2023 |
Banque Cantonale Vaudoise | 4,446 | $392 | 03/31/2024 |
CP | 4,446 | $392 | 03/31/2024 |
Toroso Investments LLC | 4,956 | $392 | 12/31/2023 |
CP | 4,956 | $392 | 12/31/2023 |
Essex Financial Services Inc. | 4,915 | $389 | 12/31/2023 |
CP | 4,915 | $389 | 12/31/2023 |
AJOVista LLC | 4,900 | $388 | 12/31/2023 |
CP | 4,900 | $388 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 4,886 | $387 | 12/31/2023 |
CP | 4,886 | $387 | 12/31/2023 |
Viawealth LLC | 4,885 | $386 | 12/31/2023 |
CP | 4,885 | $386 | 12/31/2023 |
King Luther Capital Management Corp | 4,876 | $385 | 12/31/2023 |
CP | 4,876 | $385 | 12/31/2023 |
Schechter Investment Advisors LLC | 4,846 | $385 | 12/31/2023 |
CP | 4,846 | $385 | 12/31/2023 |
Icon Wealth Advisors LLC | 4,810 | $380 | 12/31/2023 |
CP | 4,810 | $380 | 12/31/2023 |
Legacy Capital Wealth Partners LLC | 4,783 | $378 | 12/31/2023 |
CP | 4,783 | $378 | 12/31/2023 |
Nova R Wealth Inc. | 4,245 | $374 | 03/31/2024 |
CP | 4,245 | $374 | 03/31/2024 |
Schnieders Capital Management LLC | 4,693 | $373 | 12/31/2023 |
CP | 4,693 | $373 | 12/31/2023 |
StrategIQ Financial Group LLC | 4,665 | $369 | 12/31/2023 |
CP | 4,665 | $369 | 12/31/2023 |
Quadcap Wealth Management LLC | 4,669 | $369 | 12/31/2023 |
CP | 4,669 | $369 | 12/31/2023 |
Washington Trust Bank | 4,647 | $367 | 12/31/2023 |
CP | 4,647 | $367 | 12/31/2023 |
Golden State Equity Partners | 4,628 | $366 | 12/31/2023 |
CP | 4,628 | $366 | 12/31/2023 |
XML Financial LLC | 4,585 | $362 | 12/31/2023 |
CP | 4,585 | $362 | 12/31/2023 |
Industrial Alliance Investment Management Inc. | 4,563 | $361 | 12/31/2023 |
CP | 4,563 | $361 | 12/31/2023 |
Davidson Trust Co. | 4,551 | $360 | 12/31/2023 |
CP | 4,551 | $360 | 12/31/2023 |
Barnett & Company Inc. | 4,525 | $358 | 12/31/2023 |
CP | 4,525 | $358 | 12/31/2023 |
Cyndeo Wealth Partners LLC | 4,042 | $356 | 03/31/2024 |
CP | 4,042 | $356 | 03/31/2024 |
IFG Advisory LLC | 4,476 | $354 | 12/31/2023 |
CP | 4,476 | $354 | 12/31/2023 |
Malaga Cove Capital LLC | 4,468 | $353 | 12/31/2023 |
CP | 4,468 | $353 | 12/31/2023 |
9258 Wealth Management LLC | 4,459 | $353 | 12/31/2023 |
CP | 4,459 | $353 | 12/31/2023 |
Boston Private Wealth LLC | 4,423 | $350 | 12/31/2023 |
CP | 4,423 | $350 | 12/31/2023 |
Wedbush Securities Inc. | 4,393 | $347 | 12/31/2023 |
CP | 4,393 | $347 | 12/31/2023 |
Prospera Financial Services Inc | 4,388 | $347 | 12/31/2023 |
CP | 4,388 | $347 | 12/31/2023 |
Principal Securities Inc. | 4,375 | $346 | 12/31/2023 |
CP | 4,375 | $346 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 4,373 | $346 | 12/31/2023 |
CP | 4,373 | $346 | 12/31/2023 |
Meridian Wealth Management LLC | 4,369 | $346 | 12/31/2023 |
CP | 4,369 | $346 | 12/31/2023 |
Montag A & Associates Inc. | 4,359 | $345 | 12/31/2023 |
CP | 4,359 | $345 | 12/31/2023 |
OneAscent Financial Services LLC | 3,900 | $344 | 03/31/2024 |
CP | 3,900 | $344 | 03/31/2024 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,953 | $342 | 03/31/2024 |
CP | 3,953 | $342 | 03/31/2024 |
Fox Run Management L.L.C. | 4,325 | $342 | 12/31/2023 |
CP | 4,325 | $342 | 12/31/2023 |
BLB&B Advisors LLC | 4,230 | $336 | 12/31/2023 |
CP | 4,230 | $336 | 12/31/2023 |
Triangle Securities Wealth Management | 3,805 | $335 | 03/31/2024 |
CP | 3,805 | $335 | 03/31/2024 |
CenterStar Asset Management LLC | $335 | 03/31/2024 | |
Call | 7,200 | $635 | 03/31/2024 |
Put | 3,400 | $300 | 03/31/2024 |
Patron Partners Advisors LLC | 4,224 | $334 | 12/31/2023 |
CP | 4,224 | $334 | 12/31/2023 |
Balentine LLC | 4,188 | $333 | 12/31/2023 |
CP | 4,188 | $333 | 12/31/2023 |
Shelton Wealth Management LLC | 4,216 | $333 | 12/31/2023 |
CP | 4,216 | $333 | 12/31/2023 |
Baldwin Investment Management LLC | 4,203 | $332 | 12/31/2023 |
CP | 4,203 | $332 | 12/31/2023 |
Bleakley Financial Group LLC | 4,183 | $331 | 12/31/2023 |
CP | 4,183 | $331 | 12/31/2023 |
Intellectus Partners LLC | 4,152 | $329 | 12/31/2023 |
CP | 4,152 | $329 | 12/31/2023 |
Sawtooth Solutions LLC | 4,147 | $328 | 12/31/2023 |
CP | 4,147 | $328 | 12/31/2023 |
Peregrine Asset Advisers Inc. | 4,126 | $326 | 12/31/2023 |
CP | 4,126 | $326 | 12/31/2023 |
Montis Financial LLC | 3,676 | $324 | 03/31/2024 |
CP | 3,676 | $324 | 03/31/2024 |
Lcnb Corp | 4,096 | $324 | 12/31/2023 |
CP | 4,096 | $324 | 12/31/2023 |
Sfmg LLC | 4,075 | $322 | 12/31/2023 |
CP | 4,075 | $322 | 12/31/2023 |
SRS Capital Advisors Inc. | 4,056 | $321 | 12/31/2023 |
CP | 4,056 | $321 | 12/31/2023 |
Brown Brothers Harriman & Co. | 4,035 | $319 | 12/31/2023 |
CP | 4,035 | $319 | 12/31/2023 |
Legacy Financial Advisors Inc. | 4,037 | $319 | 12/31/2023 |
CP | 4,037 | $319 | 12/31/2023 |
Wilkinson Global Asset Management LLC | 4,035 | $319 | 12/31/2023 |
CP | 4,035 | $319 | 12/31/2023 |
Poehling Capital Management LLC | 4,000 | $316 | 12/31/2023 |
COM | 4,000 | $316 | 12/31/2023 |
Delta Investment Management LLC | 3,991 | $316 | 12/31/2023 |
CP | 3,991 | $316 | 12/31/2023 |
Arkadios Wealth Advisors | 3,997 | $316 | 12/31/2023 |
CP | 3,997 | $316 | 12/31/2023 |
Capital Market Strategies LLC | 3,500 | $309 | 03/31/2024 |
CP | 3,500 | $309 | 03/31/2024 |
Wunderlich Capital Managemnt | 3,900 | $308 | 12/31/2023 |
COM | 3,900 | $308 | 12/31/2023 |
Capital Investment Advisors LLC | 3,486 | $307 | 03/31/2024 |
CP | 3,486 | $307 | 03/31/2024 |
Argonautica Private Wealth Management Inc. | 3,856 | $305 | 12/31/2023 |
CP | 3,856 | $305 | 12/31/2023 |
Valeo Financial Advisors LLC | 3,452 | $304 | 03/31/2024 |
CP | 3,452 | $304 | 03/31/2024 |
Vident Advisory LLC | 3,801 | $301 | 12/31/2023 |
CP | 3,801 | $301 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 3,384 | $299 | 03/31/2024 |
CP | 3,384 | $299 | 03/31/2024 |
PDS Planning Inc | 3,785 | $299 | 12/31/2023 |
CP | 3,785 | $299 | 12/31/2023 |
Forum Financial Management LP | 3,759 | $297 | 12/31/2023 |
CP | 3,759 | $297 | 12/31/2023 |
Harvest Portfolios Group Inc. | 3,750 | $297 | 12/31/2023 |
CP | 3,750 | $297 | 12/31/2023 |
SeaCrest Wealth Management LLC | 3,350 | $295 | 03/31/2024 |
CP | 3,350 | $295 | 03/31/2024 |
NEOS Investment Management LLC | 3,696 | $292 | 12/31/2023 |
CP | 3,696 | $292 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 3,302 | $291 | 03/31/2024 |
CP | 3,302 | $291 | 03/31/2024 |
Smart Portfolios LLC | 3,445 | $291 | 12/31/2023 |
CP | 3,445 | $291 | 12/31/2023 |
NBT Bank N A NY | 3,671 | $290 | 12/31/2023 |
CP | 3,671 | $290 | 12/31/2023 |
Sivia Capital Partners LLC | 3,273 | $289 | 03/31/2024 |
CP | 3,273 | $289 | 03/31/2024 |
Procyon Private Wealth Partners LLC | 3,264 | $288 | 03/31/2024 |
CP | 3,264 | $288 | 03/31/2024 |
Evercore Wealth Management LLC | 3,649 | $288 | 12/31/2023 |
CP | 3,649 | $288 | 12/31/2023 |
Sonata Capital Group Inc. | 3,605 | $285 | 12/31/2023 |
CP | 3,605 | $285 | 12/31/2023 |
Paragon Capital Management LLC | 3,609 | $285 | 12/31/2023 |
CP | 3,609 | $285 | 12/31/2023 |
Global Retirement Partners LLC | 3,198 | $282 | 03/31/2024 |
CP | 3,198 | $282 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 3,565 | $282 | 12/31/2023 |
CP | 3,565 | $282 | 12/31/2023 |
Salomon & Ludwin LLC | 3,742 | $278 | 12/31/2023 |
CP | 3,742 | $278 | 12/31/2023 |
United Capital Financial Advisers LLC | 3,504 | $277 | 12/31/2023 |
CP | 3,504 | $277 | 12/31/2023 |
Nixon Peabody Trust Co. | 3,500 | $277 | 12/31/2023 |
CP | 3,500 | $277 | 12/31/2023 |
Successful Portfolios LLC | 3,134 | $276 | 03/31/2024 |
CP | 3,134 | $276 | 03/31/2024 |
Merriman Wealth Management LLC | 3,450 | $273 | 12/31/2023 |
CP | 3,450 | $273 | 12/31/2023 |
Seven Eight Capital LP | 3,458 | $273 | 12/31/2023 |
CP | 3,458 | $273 | 12/31/2023 |
Atomi Financial Group Inc. | 3,455 | $273 | 12/31/2023 |
CP | 3,455 | $273 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 3,437 | $272 | 12/31/2023 |
CP | 3,437 | $272 | 12/31/2023 |
Cedar Brook Financial Partners LLC | 3,034 | $268 | 03/31/2024 |
CP | 3,034 | $268 | 03/31/2024 |
BOKF NA | 3,378 | $267 | 12/31/2023 |
CP | 3,378 | $267 | 12/31/2023 |
LMG Wealth Partners LLC | 3,361 | $266 | 12/31/2023 |
CP | 3,361 | $266 | 12/31/2023 |
WBH Advisory Inc. | 2,992 | $264 | 03/31/2024 |
CP | 2,992 | $264 | 03/31/2024 |
Numerai GP LLC | 3,324 | $263 | 12/31/2023 |
CP | 3,324 | $263 | 12/31/2023 |
American National Bank | 2,976 | $262 | 03/31/2024 |
CP | 2,976 | $262 | 03/31/2024 |
Essex Savings Bank | 2,961 | $261 | 03/31/2024 |
CP | 2,961 | $261 | 03/31/2024 |
Abacus Wealth Partners LLC | 2,955 | $261 | 03/31/2024 |
CP | 2,955 | $261 | 03/31/2024 |
JJJ Advisors Inc. | 2,926 | $258 | 03/31/2024 |
CP | 2,926 | $258 | 03/31/2024 |
Oak Harbor Wealth Partners LLC | 2,924 | $258 | 03/31/2024 |
CP | 2,924 | $258 | 03/31/2024 |
First Citizens Bank & Trust Co. | 2,884 | $254 | 03/31/2024 |
CP | 2,884 | $254 | 03/31/2024 |
Rebalance LLC | 2,884 | $254 | 03/31/2024 |
CP | 2,884 | $254 | 03/31/2024 |
Wimmer Associates 1 LLC | 3,218 | $254 | 12/31/2023 |
CP | 3,218 | $254 | 12/31/2023 |
Knollwood Investment Advisory LLC | 3,200 | $253 | 12/31/2023 |
CP | 3,200 | $253 | 12/31/2023 |
Leavell Investment Management Inc. | 3,181 | $252 | 12/31/2023 |
CP | 3,181 | $252 | 12/31/2023 |
Douglas Lane & Associates LLC | 2,840 | $250 | 03/31/2024 |
CP | 2,840 | $250 | 03/31/2024 |
Aspen Grove Capital LLC | 3,157 | $250 | 12/31/2023 |
CP | 3,157 | $250 | 12/31/2023 |
Burney Co. | 3,129 | $247 | 12/31/2023 |
CP | 3,129 | $247 | 12/31/2023 |
Angeles Wealth Management LLC | 3,128 | $247 | 12/31/2023 |
CP | 3,128 | $247 | 12/31/2023 |
Huntington National Bank | 3,110 | $246 | 12/31/2023 |
CP | 3,110 | $246 | 12/31/2023 |
Equitable Holdings Inc. | 3,104 | $245 | 12/31/2023 |
CP | 3,104 | $245 | 12/31/2023 |
Nations Financial Group Inc. IA ADV | 2,773 | $244 | 03/31/2024 |
CP | 2,773 | $244 | 03/31/2024 |
Stone Run Capital LLC | 3,060 | $242 | 12/31/2023 |
CP | 3,060 | $242 | 12/31/2023 |
Ameritas Advisory Services LLC | 2,934 | $240 | 12/31/2023 |
CP | 2,934 | $240 | 12/31/2023 |
Veracity Capital LLC | 2,706 | $239 | 03/31/2024 |
CP | 2,706 | $239 | 03/31/2024 |
Aureus Asset Management LLC | 3,021 | $239 | 12/31/2023 |
CP | 3,021 | $239 | 12/31/2023 |
Quaker Wealth Management LLC | 3,002 | $237 | 12/31/2023 |
CP | 3,002 | $237 | 12/31/2023 |
Garrison Point Advisors LLC | 3,000 | $237 | 12/31/2023 |
CP | 3,000 | $237 | 12/31/2023 |
Engineers Gate Manager LP | 2,991 | $236 | 12/31/2023 |
CP | 2,991 | $236 | 12/31/2023 |
180 Wealth Advisors LLC | 2,667 | $235 | 03/31/2024 |
CP | 2,667 | $235 | 03/31/2024 |
Meeder Advisory Services Inc. | 2,967 | $235 | 12/31/2023 |
CP | 2,967 | $235 | 12/31/2023 |
Buffington Mohr McNeal | 2,650 | $234 | 03/31/2024 |
CP | 2,650 | $234 | 03/31/2024 |
PEAK6 Investments LLC | 2,938 | $232 | 12/31/2023 |
CP | 2,938 | $232 | 12/31/2023 |
Naples Global Advisors LLC | 2,920 | $231 | 12/31/2023 |
CP | 2,920 | $231 | 12/31/2023 |
FirstPurpose Wealth LLC | 2,611 | $230 | 03/31/2024 |
CP | 2,611 | $230 | 03/31/2024 |
Marathon Capital Management | 2,905 | $230 | 12/31/2023 |
CP | 2,905 | $230 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 2,880 | $229 | 12/31/2023 |
CP | 2,880 | $229 | 12/31/2023 |
Inscription Capital LLC | 2,553 | $228 | 03/31/2024 |
CP | 2,553 | $228 | 03/31/2024 |
Insight Advisors LLC PA | 2,888 | $228 | 12/31/2023 |
CP | 2,888 | $228 | 12/31/2023 |
Boomfish Wealth Group LLC | 2,884 | $228 | 12/31/2023 |
CP | 2,884 | $228 | 12/31/2023 |
Opal Wealth Advisors LLC | 2,578 | $227 | 03/31/2024 |
CP | 2,578 | $227 | 03/31/2024 |
Perpetual Ltd | 2,550 | $225 | 03/31/2024 |
CP | 2,550 | $225 | 03/31/2024 |
Mattern Wealth Management LLC | 2,824 | $223 | 12/31/2023 |
CP | 2,824 | $223 | 12/31/2023 |
Dfpg Investments LLC | 2,809 | $222 | 12/31/2023 |
CP | 2,809 | $222 | 12/31/2023 |
Mirova | 2,800 | $221 | 12/31/2023 |
CP | 2,800 | $221 | 12/31/2023 |
Blue Barn Wealth LLC | 2,793 | $221 | 12/31/2023 |
CP | 2,793 | $221 | 12/31/2023 |
Hara Capital LLC | 2,798 | $221 | 12/31/2023 |
CP | 2,798 | $221 | 12/31/2023 |
Sunesis Advisors LLC | 2,770 | $219 | 12/31/2023 |
CP | 2,770 | $219 | 12/31/2023 |
Financial Advisory Service Inc. | 2,741 | $217 | 12/31/2023 |
CP | 2,741 | $217 | 12/31/2023 |
EP Wealth Advisors LLC | 2,733 | $216 | 12/31/2023 |
CP | 2,733 | $216 | 12/31/2023 |
Simon Quick Advisors LLC | 2,437 | $215 | 03/31/2024 |
CP | 2,437 | $215 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 2,712 | $214 | 12/31/2023 |
CP | 2,712 | $214 | 12/31/2023 |
Sunpointe LLC | 2,406 | $213 | 03/31/2024 |
CP | 2,406 | $213 | 03/31/2024 |
Atwood & Palmer Inc. | 2,399 | $212 | 03/31/2024 |
CP | 2,399 | $212 | 03/31/2024 |
BBR Partners LLC | 2,679 | $212 | 12/31/2023 |
CP | 2,679 | $212 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 2,395 | $211 | 03/31/2024 |
CP | 2,395 | $211 | 03/31/2024 |
Stonegate Investment Group LLC | 2,362 | $208 | 03/31/2024 |
CP | 2,362 | $208 | 03/31/2024 |
Heritage Wealth Advisors | 2,625 | $208 | 12/31/2023 |
CP | 2,625 | $208 | 12/31/2023 |
LGT Fund Management Co Ltd. | 2,600 | $206 | 12/31/2023 |
CP | 2,600 | $206 | 12/31/2023 |
Fidelis Capital Partners LLC | 2,600 | $206 | 12/31/2023 |
CP | 2,600 | $206 | 12/31/2023 |
Dover Advisors LLC | 2,607 | $206 | 12/31/2023 |
CP | 2,607 | $206 | 12/31/2023 |
Boston Family Office LLC | 2,588 | $205 | 12/31/2023 |
CP | 2,588 | $205 | 12/31/2023 |
Avestar Capital LLC | 2,587 | $205 | 12/31/2023 |
CP | 2,587 | $205 | 12/31/2023 |
Sunbelt Securities Inc. | 2,313 | $204 | 03/31/2024 |
CP | 2,313 | $204 | 03/31/2024 |
JTC Employer Solutions Trusteee Ltd | 2,274 | $201 | 03/31/2024 |
CP | 2,274 | $201 | 03/31/2024 |
Obermeyer Wood Investment Counsel Lllp | 2,543 | $201 | 12/31/2023 |
CP | 2,543 | $201 | 12/31/2023 |
Qtron Investments LLC | 2,521 | $200 | 12/31/2023 |
CP | 2,521 | $200 | 12/31/2023 |
OLD Point Trust & Financial Services N A | 2,500 | $198 | 12/31/2023 |
CP | 2,500 | $198 | 12/31/2023 |
Capital Advisors Ltd. LLC | 2,160 | $190 | 03/31/2024 |
CP | 2,160 | $190 | 03/31/2024 |
Ancora Advisors LLC | 2,391 | $189 | 12/31/2023 |
CP | 2,391 | $189 | 12/31/2023 |
Baldwin Brothers Inc. MA | 2,136 | $188 | 03/31/2024 |
CP | 2,136 | $188 | 03/31/2024 |
Benjamin F. Edwards & Company Inc. | 2,325 | $185 | 12/31/2023 |
CP | 2,325 | $185 | 12/31/2023 |
CVA Family Office LLC | 2,062 | $182 | 03/31/2024 |
CP | 2,062 | $182 | 03/31/2024 |
Valley National Advisers Inc. | 2,058 | $181 | 03/31/2024 |
CP | 2,058 | $181 | 03/31/2024 |
Trust Co. of Vermont | 2,251 | $178 | 12/31/2023 |
CP | 2,251 | $178 | 12/31/2023 |
Pacifica Partners Inc. | 2,024 | $177 | 03/31/2024 |
CP | 2,024 | $177 | 03/31/2024 |
First Eagle Investment Management LLC | 2,255 | $177 | 12/31/2023 |
CP | 2,255 | $177 | 12/31/2023 |
Arlington Trust Co LLC | 1,905 | $168 | 03/31/2024 |
CP | 1,905 | $168 | 03/31/2024 |
Jones Financial Companies Lllp | 2,039 | $161 | 12/31/2023 |
CP | 2,039 | $161 | 12/31/2023 |
Garner Asset Management Corp | 1,899 | $161 | 12/31/2023 |
CP | 1,899 | $161 | 12/31/2023 |
Quilter Plc | 2,030 | $160 | 12/31/2023 |
CP | 2,030 | $160 | 12/31/2023 |
New Millennium Group LLC | 2,006 | $159 | 12/31/2023 |
CP | 2,006 | $159 | 12/31/2023 |
Lindbrook Capital LLC | 1,959 | $155 | 12/31/2023 |
CP | 1,959 | $155 | 12/31/2023 |
Clearstead Advisors LLC | 1,926 | $152 | 12/31/2023 |
CP | 1,926 | $152 | 12/31/2023 |
Harbor Investment Advisory LLC | 1,715 | $151 | 03/31/2024 |
CP | 1,715 | $151 | 03/31/2024 |
Mather Group LLC. | 1,575 | $139 | 03/31/2024 |
CP | 1,575 | $139 | 03/31/2024 |
Farther Finance Advisors LLC | 1,720 | $136 | 12/31/2023 |
CP | 1,720 | $136 | 12/31/2023 |
McClarren Financial Advisors Inc. | 1,697 | $134 | 12/31/2023 |
CP | 1,697 | $134 | 12/31/2023 |
Oakworth Capital Inc. | 1,462 | $129 | 03/31/2024 |
CP | 1,462 | $129 | 03/31/2024 |
Rosenberg Matthew Hamilton | 1,376 | $121 | 03/31/2024 |
CP | 1,376 | $121 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 1,534 | $121 | 12/31/2023 |
CP | 1,534 | $121 | 12/31/2023 |
Harbour Investments Inc. | 1,433 | $113 | 12/31/2023 |
CP | 1,433 | $113 | 12/31/2023 |
GAMMA Investing LLC | 1,229 | $108 | 03/31/2024 |
CP | 1,229 | $108 | 03/31/2024 |
Grayhawk Investment Strategies Inc. | 1,340 | $106 | 12/31/2023 |
CP | 1,340 | $106 | 12/31/2023 |
AdvisorNet Financial Inc | 1,171 | $103 | 03/31/2024 |
CP | 1,171 | $103 | 03/31/2024 |
Gables Capital Management Inc. | 1,296 | $102 | 12/31/2023 |
CP | 1,296 | $102 | 12/31/2023 |
Ronald Blue Trust Inc. | 1,367 | $102 | 12/31/2023 |
CP | 1,367 | $102 | 12/31/2023 |
ST Germain D J Co. Inc. | 1,125 | $99 | 03/31/2024 |
CP | 1,125 | $99 | 03/31/2024 |
Pinnacle Bank | $97 | 03/31/2024 | |
CP | 800 | $71 | 03/31/2024 |
COM | 300 | $26 | 03/31/2024 |
Salem Investment Counselors Inc. | 1,025 | $91 | 03/31/2024 |
CP | 1,025 | $91 | 03/31/2024 |
HM Payson & Co. | 1,152 | $91 | 12/31/2023 |
CP | 1,152 | $91 | 12/31/2023 |
Colonial Trust Advisors | 1,153 | $91 | 12/31/2023 |
CP | 1,153 | $91 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 1,026 | $90 | 03/31/2024 |
CP | 1,026 | $90 | 03/31/2024 |
Parkside Financial Bank & Trust | 1,125 | $89 | 12/31/2023 |
CP | 1,125 | $89 | 12/31/2023 |
Beaird Harris Wealth Management LLC | 1,121 | $89 | 12/31/2023 |
CP | 1,121 | $89 | 12/31/2023 |
Sittner & Nelson LLC | 1,100 | $87 | 12/31/2023 |
CP | 1,100 | $87 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 1,100 | $87 | 12/31/2023 |
CP | 1,100 | $87 | 12/31/2023 |
Independence Bank of Kentucky | 940 | $83 | 03/31/2024 |
CP | 940 | $83 | 03/31/2024 |
Knuff & Co LLC | 1,014 | $80 | 12/31/2023 |
CP | 1,014 | $80 | 12/31/2023 |
Resurgent Financial Advisors LLC | 1,007 | $80 | 12/31/2023 |
CP | 1,007 | $80 | 12/31/2023 |
Tradition Wealth Management LLC | 982 | $78 | 12/31/2023 |
CP | 982 | $78 | 12/31/2023 |
Northwest Investment Counselors LLC | 858 | $76 | 03/31/2024 |
CP | 858 | $76 | 03/31/2024 |
Quent Capital LLC | 915 | $73 | 12/31/2023 |
CP | 915 | $73 | 12/31/2023 |
Wiser Advisor Group LLC | 911 | $72 | 12/31/2023 |
CP | 911 | $72 | 12/31/2023 |
TFC Financial Management | 900 | $71 | 12/31/2023 |
CP | 900 | $71 | 12/31/2023 |
Optimum Investment Advisors | 792 | $70 | 03/31/2024 |
CP | 792 | $70 | 03/31/2024 |
Pittenger & Anderson Inc. | 865 | $68 | 12/31/2023 |
CP | 865 | $68 | 12/31/2023 |
Private Trust Co. NA | 817 | $65 | 12/31/2023 |
CP | 817 | $65 | 12/31/2023 |
Carmichael Hill & Associates Inc. | $64 | 12/31/2023 | |
CP | 500 | $40 | 12/31/2023 |
Call | 300 | $24 | 12/31/2023 |
Duncker Streett & Co. Inc. | 720 | $63 | 03/31/2024 |
CP | 720 | $63 | 03/31/2024 |
City Holding Co. | 688 | $61 | 03/31/2024 |
CP | 688 | $61 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 722 | $61 | 03/31/2024 |
CP | 722 | $61 | 03/31/2024 |
Credit Agricole S A | 755 | $60 | 12/31/2023 |
CP | 755 | $60 | 12/31/2023 |
Advisors Asset Management Inc. | 729 | $58 | 12/31/2023 |
CP | 729 | $58 | 12/31/2023 |
Partnership Wealth Management LLC | 642 | $57 | 03/31/2024 |
CP | 642 | $57 | 03/31/2024 |
Vestor Capital LLC | 703 | $56 | 12/31/2023 |
CP | 703 | $56 | 12/31/2023 |
Glassman Wealth Services | 702 | $56 | 12/31/2023 |
CP | 702 | $56 | 12/31/2023 |
Rational Advisors LLC | 594 | $52 | 03/31/2024 |
CP | 594 | $52 | 03/31/2024 |
Venturi Wealth Management LLC | 576 | $51 | 03/31/2024 |
CP | 576 | $51 | 03/31/2024 |
Park Place Capital Corp | 556 | $49 | 03/31/2024 |
CP | 556 | $49 | 03/31/2024 |
Canton Hathaway LLC | 625 | $49 | 12/31/2023 |
CP | 625 | $49 | 12/31/2023 |
Nemes Rush Group LLC | 624 | $49 | 12/31/2023 |
CP | 624 | $49 | 12/31/2023 |
AllSquare Wealth Management LLC | 600 | $48 | 12/31/2023 |
CP | 600 | $48 | 12/31/2023 |
Zions Bancorporation N.A. | 607 | $48 | 12/31/2023 |
CP | 607 | $48 | 12/31/2023 |
Hanson & Doremus Investment Management | 498 | $44 | 03/31/2024 |
CP | 498 | $44 | 03/31/2024 |
Financial Perspectives Inc | 500 | $44 | 03/31/2024 |
CP | 500 | $44 | 03/31/2024 |
Anchor Investment Management LLC | 500 | $40 | 12/31/2023 |
CP | 500 | $40 | 12/31/2023 |
Colonial Trust Co SC | 500 | $40 | 12/31/2023 |
CP | 500 | $40 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 435 | $34 | 12/31/2023 |
CP | 435 | $34 | 12/31/2023 |
Motco | 416 | $33 | 12/31/2023 |
CP | 416 | $33 | 12/31/2023 |
Sands Capital Management LLC | 404 | $32 | 12/31/2023 |
CP | 404 | $32 | 12/31/2023 |
FSA Wealth Management LLC | 400 | $32 | 12/31/2023 |
CP | 400 | $32 | 12/31/2023 |
Hexagon Capital Partners LLC | 342 | $30 | 03/31/2024 |
CP | 342 | $30 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 375 | $30 | 12/31/2023 |
CP | 375 | $30 | 12/31/2023 |
Live Oak Investment Partners | 378 | $30 | 12/31/2023 |
CP | 378 | $30 | 12/31/2023 |
Ogorek Anthony Joseph NY ADV | 375 | $29 | 12/31/2023 |
CP | 375 | $29 | 12/31/2023 |
Avion Wealth | 351 | $28 | 12/31/2023 |
CP | 351 | $28 | 12/31/2023 |
Toth Financial Advisory Corp | 302 | $27 | 03/31/2024 |
CP | 302 | $27 | 03/31/2024 |
First Financialcorp IN | 280 | $25 | 03/31/2024 |
CP | 280 | $25 | 03/31/2024 |
Peoples Bank KS | 288 | $25 | 03/31/2024 |
CP | 288 | $25 | 03/31/2024 |
Silicon Valley Capital Partners | 312 | $25 | 12/31/2023 |
CP | 312 | $25 | 12/31/2023 |
Westside Investment Management Inc. | 277 | $24 | 03/31/2024 |
CP | 277 | $24 | 03/31/2024 |
Twin Tree Management LP | $24 | 12/31/2023 | |
Call | 300 | $24 | 12/31/2023 |
ICA Group Wealth Management LLC | 288 | $23 | 12/31/2023 |
CP | 288 | $23 | 12/31/2023 |
Dunhill Financial LLC | 288 | $23 | 12/31/2023 |
CP | 288 | $23 | 12/31/2023 |
Spectrum Wealth Counsel LLC | 250 | $20 | 12/31/2023 |
CP | 250 | $20 | 12/31/2023 |
Private Wealth Management Group LLC | 255 | $20 | 12/31/2023 |
CP | 255 | $20 | 12/31/2023 |
Smithfield Trust Co. | 247 | $19 | 12/31/2023 |
CP | 247 | $19 | 12/31/2023 |
Grove Bank & Trust | 243 | $19 | 12/31/2023 |
CP | 243 | $19 | 12/31/2023 |
EverSource Wealth Advisors LLC | 244 | $19 | 12/31/2023 |
CP | 244 | $19 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 241 | $19 | 12/31/2023 |
CP | 241 | $19 | 12/31/2023 |
Fortitude Family Office LLC | 205 | $18 | 03/31/2024 |
CP | 205 | $18 | 03/31/2024 |
Halpern Financial Inc. | 185 | $16 | 03/31/2024 |
CP | 185 | $16 | 03/31/2024 |
South State CORP. | 200 | $16 | 12/31/2023 |
CP | 200 | $16 | 12/31/2023 |
Vima LLC | 200 | $16 | 12/31/2023 |
CP | 200 | $16 | 12/31/2023 |
Financial Management Professionals Inc. | 165 | $15 | 03/31/2024 |
CP | 165 | $15 | 03/31/2024 |
Sound Income Strategies LLC | 167 | $15 | 03/31/2024 |
CP | 167 | $15 | 03/31/2024 |
Institutional & Family Asset Management LLC | 189 | $15 | 12/31/2023 |
CP | 189 | $15 | 12/31/2023 |
Addison Advisors LLC | 178 | $14 | 12/31/2023 |
CP | 178 | $14 | 12/31/2023 |
Emfo LLC | 178 | $14 | 12/31/2023 |
CP | 178 | $14 | 12/31/2023 |
Creekmur Asset Management LLC | 174 | $14 | 12/31/2023 |
CP | 174 | $14 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 142 | $13 | 03/31/2024 |
CP | 142 | $13 | 03/31/2024 |
Register Financial Advisors LLC | 144 | $13 | 03/31/2024 |
CP | 144 | $13 | 03/31/2024 |
Stone House Investment Management LLC | 159 | $13 | 12/31/2023 |
CP | 159 | $13 | 12/31/2023 |
First Command Advisory Services Inc. | 168 | $13 | 12/31/2023 |
CP | 168 | $13 | 12/31/2023 |
JFS Wealth Advisors LLC | 153 | $12 | 12/31/2023 |
CP | 153 | $12 | 12/31/2023 |
Planning Capital Management Corp | 153 | $12 | 12/31/2023 |
CP | 153 | $12 | 12/31/2023 |
Red Tortoise LLC | 127 | $11 | 03/31/2024 |
CP | 127 | $11 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 136 | $11 | 12/31/2023 |
CP | 136 | $11 | 12/31/2023 |
EdgeRock Capital LLC | 138 | $11 | 12/31/2023 |
CP | 138 | $11 | 12/31/2023 |
Pflug Koory LLC | 115 | $10 | 03/31/2024 |
CP | 115 | $10 | 03/31/2024 |
Capital Analysts LLC | 129 | $10 | 12/31/2023 |
CP | 129 | $10 | 12/31/2023 |
Fortis Advisors LLC | 125 | $10 | 12/31/2023 |
CP | 125 | $10 | 12/31/2023 |
FinTrust Capital Advisors LLC | 109 | $9 | 12/31/2023 |
CP | 109 | $9 | 12/31/2023 |
Resources Management Corp CT ADV | 105 | $8 | 12/31/2023 |
CP | 105 | $8 | 12/31/2023 |
Cornerstone Planning Group LLC | 103 | $8 | 12/31/2023 |
CP | 103 | $8 | 12/31/2023 |
Bell Investment Advisors Inc | 104 | $8 | 12/31/2023 |
CP | 104 | $8 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 105 | $8 | 12/31/2023 |
CP | 105 | $8 | 12/31/2023 |
Kiely Wealth Advisory Group Inc. | 100 | $8 | 12/31/2023 |
CP | 100 | $8 | 12/31/2023 |
Coston McIsaac & Partners | 84 | $7 | 03/31/2024 |
CP | 84 | $7 | 03/31/2024 |
McIlrath & Eck LLC | 89 | $7 | 12/31/2023 |
CP | 89 | $7 | 12/31/2023 |
Versant Capital Management Inc | 63 | $6 | 03/31/2024 |
CP | 63 | $6 | 03/31/2024 |
Penserra Capital Management LLC | 75 | $6 | 12/31/2023 |
CP | 75 | $6 | 12/31/2023 |
Mine & Arao Wealth Creation & Management LLC. | 74 | $6 | 12/31/2023 |
CP | 74 | $6 | 12/31/2023 |
Larson Financial Group LLC | 68 | $5 | 12/31/2023 |
CP | 68 | $5 | 12/31/2023 |
Piscataqua Savings Bank | 44 | $4 | 03/31/2024 |
CP | 44 | $4 | 03/31/2024 |
Bogart Wealth LLC | 53 | $4 | 12/31/2023 |
CP | 53 | $4 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 52 | $4 | 12/31/2023 |
CP | 52 | $4 | 12/31/2023 |
WealthCollab LLC | 51 | $4 | 12/31/2023 |
CP | 51 | $4 | 12/31/2023 |
Bruce G. Allen Investments LLC | 39 | $3 | 03/31/2024 |
CP | 39 | $3 | 03/31/2024 |
Oliver Lagore Vanvalin Investment Group | 38 | $3 | 12/31/2023 |
CP | 38 | $3 | 12/31/2023 |
Frazier Financial Advisors LLC | 44 | $3 | 12/31/2023 |
CP | 44 | $3 | 12/31/2023 |
Trifecta Capital Advisors LLC | 28 | $2 | 03/31/2024 |
CP | 28 | $2 | 03/31/2024 |
DT Investment Partners LLC | 31 | $2 | 12/31/2023 |
CP | 31 | $2 | 12/31/2023 |
Investors Research Corp | 26 | $2 | 12/31/2023 |
CP | 26 | $2 | 12/31/2023 |
Retirement Group LLC | 20 | $2 | 12/31/2023 |
COM | 20 | $2 | 12/31/2023 |
Gradient Investments LLC | 14 | $1 | 03/31/2024 |
CP | 14 | $1 | 03/31/2024 |
Baystate Wealth Management LLC | 10 | $1 | 12/31/2023 |
CP | 10 | $1 | 12/31/2023 |
JNBA Financial Advisors | 15 | $1 | 12/31/2023 |
CP | 15 | $1 | 12/31/2023 |
True Wealth Design LLC | 10 | $1 | 12/31/2023 |
CP | 10 | $1 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
CP | 0 | $0 | 12/31/2023 |
Sandy Spring Bank | 4 | $0 | 12/31/2023 |
CP | 4 | $0 | 12/31/2023 |
Johnson Financial Group Inc. | 0 | $0 | 12/31/2023 |
CP | 0 | $0 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 |
CP | 1 | $0 | 12/31/2023 |
PSI Advisors LLC | 2 | $0 | 12/31/2023 |
CP | 2 | $0 | 12/31/2023 |
Walleye Trading LLC | $-31 | 12/31/2023 | |
Put | 6,200 | $490 | 12/31/2023 |
Call | 5,800 | $459 | 12/31/2023 |
Two Sigma Securities LLC | $-31 | 12/31/2023 | |
Put | 6,100 | $482 | 12/31/2023 |
CP | 5,707 | $451 | 12/31/2023 |
GTS Securities LLC | $-205 | 12/31/2023 | |
Put | 32,988 | $2,608 | 12/31/2023 |
Call | 30,400 | $2,403 | 12/31/2023 |
Asahi Life Asset Management CO. LTD. | $-456 | 12/31/2023 | |
Put | 5,740 | $456 | 12/31/2023 |
Walleye Capital LLC | $-919 | 12/31/2023 | |
Put | 21,000 | $1,660 | 12/31/2023 |
CP | 6,862 | $543 | 12/31/2023 |
Call | 2,500 | $198 | 12/31/2023 |
Simplex Trading LLC | $-1,978 | 12/31/2023 | |
Put | 51,600 | $4,079 | 12/31/2023 |
Call | 20,900 | $1,652 | 12/31/2023 |
CP | 5,690 | $449 | 12/31/2023 |
Capital Fund Management S.A. | $-2,458 | 12/31/2023 | |
Put | 52,700 | $4,166 | 12/31/2023 |
Call | 21,600 | $1,708 | 12/31/2023 |
Millennium Management LLC | 175,913 | $-9,809 | 12/31/2023 |
Put | 300,000 | $23,718 | 12/31/2023 |
CP | 175,913 | $13,909 | 12/31/2023 |
See Summary: Institutional Holders of CP
See Details: Top 10 Hedge Funds Holding CP
Also See: CP Insider Buying
Also See: CP Holdings Changes
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