On this page, we present all of the funds holding Exelon from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Exelon, with a link to that fund's top holdings. The next columns indicate the amount of Exelon stock held by each of the funds holding Exelon, followed by the Exelon position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1000 funds holding Exelon within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding Exelon), click the fund name in the "Holder" column of the funds-holding-Exelon table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Wellington Management Group LLP | 93,146,101 | $3,343,945 | 12/31/2023 |
EXC | 93,146,101 | $3,343,945 | 12/31/2023 |
Vanguard Group Inc. | 90,560,862 | $3,251,135 | 12/31/2023 |
EXC | 90,560,862 | $3,251,135 | 12/31/2023 |
BlackRock Inc. | 90,115,271 | $3,235,138 | 12/31/2023 |
EXC | 90,115,271 | $3,235,138 | 12/31/2023 |
State Street Corp | 62,401,296 | $2,240,207 | 12/31/2023 |
EXC | 62,401,296 | $2,240,207 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 28,311,222 | $1,016,373 | 12/31/2023 |
EXC | 28,311,222 | $1,016,373 | 12/31/2023 |
Geode Capital Management LLC | 20,735,443 | $742,295 | 12/31/2023 |
EXC | 20,735,443 | $742,295 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 19,397,909 | $696,385 | 12/31/2023 |
EXC | 19,397,909 | $696,385 | 12/31/2023 |
Morgan Stanley | 15,967,816 | $573,245 | 12/31/2023 |
EXC | 15,967,816 | $573,245 | 12/31/2023 |
Legal & General Group Plc | 15,792,539 | $566,952 | 12/31/2023 |
EXC | 15,792,539 | $566,952 | 12/31/2023 |
Deutsche Bank AG | 15,694,030 | $563,416 | 12/31/2023 |
EXC | 15,694,030 | $563,416 | 12/31/2023 |
Bank of New York Mellon Corp | 14,389,085 | $540,598 | 03/31/2024 |
EXC | 14,389,085 | $540,598 | 03/31/2024 |
Lazard Asset Management LLC | 14,840,870 | $532,786 | 12/31/2023 |
EXC | 14,840,870 | $532,786 | 12/31/2023 |
Voya Investment Management LLC | 11,620,799 | $417,187 | 12/31/2023 |
EXC | 11,620,799 | $417,187 | 12/31/2023 |
Neuberger Berman Group LLC | 10,783,771 | $387,120 | 12/31/2023 |
EXC | 10,783,771 | $387,120 | 12/31/2023 |
Northern Trust Corp | 10,713,536 | $384,616 | 12/31/2023 |
EXC | 10,713,536 | $384,616 | 12/31/2023 |
Norges Bank | 10,641,087 | $382,015 | 12/31/2023 |
EXC | 10,641,087 | $382,015 | 12/31/2023 |
Putnam Investments LLC | 9,711,396 | $348,639 | 12/31/2023 |
EXC | 9,711,396 | $348,639 | 12/31/2023 |
Pictet Asset Management Holding SA | 9,467,157 | $339,871 | 12/31/2023 |
EXC | 9,467,157 | $339,871 | 12/31/2023 |
Invesco Ltd. | 9,037,872 | $324,460 | 12/31/2023 |
EXC | 9,037,872 | $324,460 | 12/31/2023 |
FMR LLC | 8,244,510 | $295,978 | 12/31/2023 |
EXC | 8,244,510 | $295,978 | 12/31/2023 |
Soroban Capital Partners LP | 7,969,967 | $286,122 | 12/31/2023 |
EXC | 7,969,967 | $286,122 | 12/31/2023 |
UBS Asset Management Americas Inc. | 7,743,550 | $277,993 | 12/31/2023 |
EXC | 7,743,550 | $277,993 | 12/31/2023 |
Amundi | 7,129,952 | $259,815 | 12/31/2023 |
EXC | 7,129,952 | $259,815 | 12/31/2023 |
Franklin Resources Inc. | 7,001,979 | $251,371 | 12/31/2023 |
EXC | 7,001,979 | $251,371 | 12/31/2023 |
California Public Employees Retirement System | 6,039,023 | $216,801 | 12/31/2023 |
EXC | 6,039,023 | $216,801 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 5,853,617 | $210,145 | 12/31/2023 |
EXC | 5,853,617 | $210,145 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 5,205,677 | $186,931 | 12/31/2023 |
EXC | 5,205,677 | $186,931 | 12/31/2023 |
Goldman Sachs Group Inc. | $186,670 | 12/31/2023 | |
EXC | 5,310,801 | $190,658 | 12/31/2023 |
Put | 111,100 | $3,988 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 4,773,607 | $171,372 | 12/31/2023 |
EXC | 4,773,607 | $171,372 | 12/31/2023 |
Bank of America Corp DE | $171,122 | 12/31/2023 | |
EXC | 4,765,939 | $171,097 | 12/31/2023 |
Call | 1,500 | $54 | 12/31/2023 |
Put | 800 | $29 | 12/31/2023 |
Perpetual Ltd | 4,048,131 | $152,088 | 03/31/2024 |
EXC | 4,048,131 | $152,088 | 03/31/2024 |
Great West Life Assurance Co. Can | 4,181,668 | $149,279 | 12/31/2023 |
EXC | 4,181,668 | $149,279 | 12/31/2023 |
Barclays PLC | 4,088,572 | $146,779 | 12/31/2023 |
EXC | 4,088,572 | $146,779 | 12/31/2023 |
ExodusPoint Capital Management LP | 4,013,818 | $144,096 | 12/31/2023 |
EXC | 4,013,818 | $144,096 | 12/31/2023 |
Zimmer Partners LP | 3,834,120 | $137,645 | 12/31/2023 |
EXC | 3,834,120 | $137,645 | 12/31/2023 |
Nuveen Asset Management LLC | 3,523,051 | $129,418 | 12/31/2023 |
EXC | 3,523,051 | $129,418 | 12/31/2023 |
Macquarie Group Ltd. | 3,388,553 | $127,982 | 12/31/2023 |
EXC | 3,388,553 | $127,982 | 12/31/2023 |
Bank of Montreal Can | 3,537,403 | $127,170 | 12/31/2023 |
EXC | 3,537,403 | $127,170 | 12/31/2023 |
Capital Research Global Investors | 3,197,219 | $114,780 | 12/31/2023 |
EXC | 3,197,219 | $114,780 | 12/31/2023 |
Swiss National Bank | 3,112,055 | $111,723 | 12/31/2023 |
EXC | 3,112,055 | $111,723 | 12/31/2023 |
First Trust Advisors LP | 3,096,839 | $111,177 | 12/31/2023 |
EXC | 3,096,839 | $111,177 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,879,928 | $103,389 | 12/31/2023 |
EXC | 2,879,928 | $103,389 | 12/31/2023 |
UBS Group AG | $99,661 | 12/31/2023 | |
EXC | 2,704,979 | $97,109 | 12/31/2023 |
Call | 1,021,400 | $36,668 | 12/31/2023 |
Put | 950,300 | $34,116 | 12/31/2023 |
Hsbc Holdings PLC | $97,065 | 12/31/2023 | |
EXC | 2,657,815 | $95,256 | 12/31/2023 |
Call | 50,400 | $1,809 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 2,479,321 | $93,148 | 03/31/2024 |
EXC | 2,479,321 | $93,148 | 03/31/2024 |
Maple Brown Abbott Ltd | 2,349,580 | $84,350 | 12/31/2023 |
EXC | 2,349,580 | $84,350 | 12/31/2023 |
Qube Research & Technologies Ltd | 2,313,249 | $83,046 | 12/31/2023 |
EXC | 2,313,249 | $83,046 | 12/31/2023 |
Victory Capital Management Inc. | 2,279,722 | $81,842 | 12/31/2023 |
EXC | 2,279,722 | $81,842 | 12/31/2023 |
Rhumbline Advisers | 2,263,579 | $81,262 | 12/31/2023 |
EXC | 2,263,579 | $81,262 | 12/31/2023 |
Barrow Hanley Mewhinney & Strauss LLC | 2,253,628 | $80,905 | 12/31/2023 |
EXC | 2,253,628 | $80,905 | 12/31/2023 |
National Pension Service | 2,246,848 | $80,662 | 12/31/2023 |
EXC | 2,246,848 | $80,662 | 12/31/2023 |
JPMorgan Chase & Co. | $80,581 | 12/31/2023 | |
EXC | 1,890,810 | $67,880 | 12/31/2023 |
Call | 353,800 | $12,701 | 12/31/2023 |
Russell Investments Group Ltd. | 2,185,993 | $78,472 | 12/31/2023 |
EXC | 2,185,993 | $78,472 | 12/31/2023 |
Royal Bank of Canada | 2,134,499 | $76,629 | 12/31/2023 |
EXC | 2,134,499 | $76,629 | 12/31/2023 |
AMF Pensionsforsakring AB | 2,012,282 | $75,626 | 03/31/2024 |
EXC | 2,012,282 | $75,626 | 03/31/2024 |
Allianz Asset Management GmbH | $74,062 | 12/31/2023 | |
EXC | 2,068,797 | $74,270 | 12/31/2023 |
Put | 23,400 | $840 | 12/31/2023 |
Call | 17,600 | $632 | 12/31/2023 |
Jane Street Group LLC | $72,784 | 12/31/2023 | |
Call | 1,457,200 | $52,313 | 12/31/2023 |
EXC | 714,245 | $25,641 | 12/31/2023 |
Put | 144,000 | $5,170 | 12/31/2023 |
Credit Suisse AG | 1,956,898 | $70,253 | 12/31/2023 |
EXC | 1,956,898 | $70,253 | 12/31/2023 |
Canada Pension Plan Investment Board | 1,894,694 | $68,020 | 12/31/2023 |
EXC | 1,894,694 | $68,020 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,869,957 | $67,131 | 12/31/2023 |
EXC | 1,869,957 | $67,131 | 12/31/2023 |
Jennison Associates LLC | 1,698,408 | $60,973 | 12/31/2023 |
EXC | 1,698,408 | $60,973 | 12/31/2023 |
New York State Common Retirement Fund | 1,677,263 | $60,214 | 12/31/2023 |
EXC | 1,677,263 | $60,214 | 12/31/2023 |
Twinbeech Capital LP | 1,640,147 | $58,881 | 12/31/2023 |
EXC | 1,640,147 | $58,881 | 12/31/2023 |
Miller Howard Investments Inc. NY | 1,563,240 | $58,731 | 03/31/2024 |
EXC | 1,563,240 | $58,731 | 03/31/2024 |
APG Asset Management N.V. | 1,530,851 | $54,958 | 12/31/2023 |
EXC | 1,530,851 | $54,958 | 12/31/2023 |
Reaves W H & Co. Inc. | 1,498,631 | $53,801 | 12/31/2023 |
EXC | 1,498,631 | $53,801 | 12/31/2023 |
Prudential Financial Inc. | 1,480,237 | $53,608 | 12/31/2023 |
EXC | 1,480,237 | $53,608 | 12/31/2023 |
Clearbridge Investments LLC | 1,489,536 | $53,474 | 12/31/2023 |
EXC | 1,489,536 | $53,474 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 1,483,455 | $53,256 | 12/31/2023 |
EXC | 1,483,455 | $53,256 | 12/31/2023 |
Bank of Nova Scotia | 1,424,949 | $51,154 | 12/31/2023 |
EXC | 1,424,949 | $51,154 | 12/31/2023 |
California State Teachers Retirement System | 1,421,175 | $51,020 | 12/31/2023 |
EXC | 1,421,175 | $51,020 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 1,374,024 | $49,328 | 12/31/2023 |
EXC | 1,374,024 | $49,328 | 12/31/2023 |
Regions Financial Corp | 1,244,177 | $46,744 | 03/31/2024 |
EXC | 1,244,177 | $46,744 | 03/31/2024 |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,219,088 | $45,801 | 03/31/2024 |
EXC | 1,219,088 | $45,801 | 03/31/2024 |
Tortoise Capital Advisors L.L.C. | 1,269,712 | $45,583 | 12/31/2023 |
EXC | 1,269,712 | $45,583 | 12/31/2023 |
The Manufacturers Life Insurance Company | 1,161,532 | $41,699 | 12/31/2023 |
EXC | 1,161,532 | $41,699 | 12/31/2023 |
Alliancebernstein L.P. | 1,153,272 | $41,402 | 12/31/2023 |
EXC | 1,153,272 | $41,402 | 12/31/2023 |
BNP Paribas Arbitrage SA | $41,389 | 12/31/2023 | |
EXC | 1,036,419 | $37,207 | 12/31/2023 |
Call | 1,165 | $4,182 | 12/31/2023 |
National Bank of Canada FI | 1,096,272 | $39,968 | 12/31/2023 |
EXC | 1,096,272 | $39,968 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 1,090,147 | $39,136 | 12/31/2023 |
EXC | 1,090,147 | $39,136 | 12/31/2023 |
Principal Financial Group Inc. | 1,087,086 | $39,026 | 12/31/2023 |
EXC | 1,087,086 | $39,026 | 12/31/2023 |
Retirement Systems of Alabama | 1,062,586 | $38,147 | 12/31/2023 |
EXC | 1,062,586 | $38,147 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,052,351 | $38,074 | 12/31/2023 |
EXC | 1,052,351 | $38,074 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 1,053,825 | $37,832 | 12/31/2023 |
EXC | 1,053,825 | $37,832 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,053,538 | $37,822 | 12/31/2023 |
EXC | 1,053,538 | $37,822 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 1,044,229 | $37,488 | 12/31/2023 |
EXC | 1,044,229 | $37,488 | 12/31/2023 |
TD Asset Management Inc. | 1,018,676 | $36,570 | 12/31/2023 |
EXC | 1,018,676 | $36,570 | 12/31/2023 |
ProShare Advisors LLC | 999,671 | $35,888 | 12/31/2023 |
EXC | 999,671 | $35,888 | 12/31/2023 |
OFI Invest Asset Management | 988,332 | $35,481 | 12/31/2023 |
EXC | 988,332 | $35,481 | 12/31/2023 |
Aviva PLC | 980,619 | $35,204 | 12/31/2023 |
EXC | 980,619 | $35,204 | 12/31/2023 |
New York State Teachers Retirement System | 931,491 | $34,996 | 03/31/2024 |
EXC | 931,491 | $34,996 | 03/31/2024 |
Citigroup Inc. | $34,140 | 12/31/2023 | |
EXC | 750,971 | $26,960 | 12/31/2023 |
Call | 200,000 | $7,180 | 12/31/2023 |
Maryland State Retirement & Pension System | 927,860 | $33,542 | 03/31/2024 |
EXC | 927,860 | $33,542 | 03/31/2024 |
Edgar Lomax Co. VA | 931,596 | $33,444 | 12/31/2023 |
EXC | 931,596 | $33,444 | 12/31/2023 |
Vaughan David Investments LLC IL | 903,819 | $32,447 | 12/31/2023 |
EXC | 903,819 | $32,447 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 856,064 | $30,733 | 12/31/2023 |
EXC | 856,064 | $30,733 | 12/31/2023 |
Susquehanna International Group LLP | $30,486 | 12/31/2023 | |
Call | 604,600 | $21,705 | 12/31/2023 |
EXC | 531,513 | $19,081 | 12/31/2023 |
Put | 286,900 | $10,300 | 12/31/2023 |
Wells Fargo & Company MN | 847,610 | $30,429 | 12/31/2023 |
EXC | 847,610 | $30,429 | 12/31/2023 |
Royal London Asset Management Ltd. | 843,329 | $30,276 | 12/31/2023 |
EXC | 843,329 | $30,276 | 12/31/2023 |
Assenagon Asset Management S.A. | 803,863 | $30,201 | 03/31/2024 |
EXC | 803,863 | $30,201 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 823,183 | $29,552 | 12/31/2023 |
EXC | 823,183 | $29,552 | 12/31/2023 |
Nekton Capital Ltd. | 787,819 | $28,283 | 12/31/2023 |
EXC | 787,819 | $28,283 | 12/31/2023 |
Magellan Asset Management Ltd | 776,588 | $27,880 | 12/31/2023 |
EXC | 776,588 | $27,880 | 12/31/2023 |
Ameriprise Financial Inc. | 774,009 | $27,795 | 12/31/2023 |
EXC | 774,009 | $27,795 | 12/31/2023 |
AE Wealth Management LLC | 757,425 | $26,517 | 12/31/2023 |
EXC | 757,425 | $26,517 | 12/31/2023 |
Korea Investment CORP | 711,692 | $25,550 | 12/31/2023 |
EXC | 711,692 | $25,550 | 12/31/2023 |
Ensign Peak Advisors Inc | 703,627 | $25,260 | 12/31/2023 |
EXC | 703,627 | $25,260 | 12/31/2023 |
Aquatic Capital Management LLC | 697,600 | $25,044 | 12/31/2023 |
EXC | 697,600 | $25,044 | 12/31/2023 |
Citadel Advisors LLC | $24,482 | 12/31/2023 | |
Call | 878,400 | $31,535 | 12/31/2023 |
Put | 392,600 | $14,094 | 12/31/2023 |
EXC | 196,139 | $7,041 | 12/31/2023 |
Public Employees Retirement System of Ohio | 615,208 | $22,086 | 12/31/2023 |
EXC | 615,208 | $22,086 | 12/31/2023 |
State of Wisconsin Investment Board | 605,049 | $21,721 | 12/31/2023 |
EXC | 605,049 | $21,721 | 12/31/2023 |
Toronto Dominion Bank | 604,483 | $21,701 | 12/31/2023 |
EXC | 604,483 | $21,701 | 12/31/2023 |
RWC Asset Management LLP | 560,698 | $20,129 | 12/31/2023 |
EXC | 560,698 | $20,129 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 558,206 | $20,040 | 12/31/2023 |
EXC | 558,206 | $20,040 | 12/31/2023 |
Mackenzie Financial Corp | 551,175 | $19,787 | 12/31/2023 |
EXC | 551,175 | $19,787 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 549,338 | $19,721 | 12/31/2023 |
EXC | 549,338 | $19,721 | 12/31/2023 |
Nordea Investment Management AB | 550,934 | $19,690 | 12/31/2023 |
EXC | 550,934 | $19,690 | 12/31/2023 |
Raymond James & Associates | 511,681 | $19,224 | 03/31/2024 |
EXC | 511,681 | $19,224 | 03/31/2024 |
Energy Income Partners LLC | 531,737 | $19,089 | 12/31/2023 |
EXC | 531,737 | $19,089 | 12/31/2023 |
Guggenheim Capital LLC | 515,495 | $18,506 | 12/31/2023 |
EXC | 515,495 | $18,506 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 512,636 | $18,404 | 12/31/2023 |
EXC | 512,636 | $18,404 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $18,300 | 12/31/2023 | |
Call | 410,000 | $14,719 | 12/31/2023 |
EXC | 99,763 | $3,581 | 12/31/2023 |
M&G Investment Management Ltd. | 500,771 | $18,028 | 12/31/2023 |
EXC | 500,771 | $18,028 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 477,942 | $17,956 | 03/31/2024 |
EXC | 477,942 | $17,956 | 03/31/2024 |
AXA S.A. | 497,906 | $17,875 | 12/31/2023 |
EXC | 497,906 | $17,875 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 467,714 | $17,572 | 03/31/2024 |
EXC | 467,714 | $17,572 | 03/31/2024 |
Heartland Advisors Inc. | 488,291 | $17,530 | 12/31/2023 |
EXC | 488,291 | $17,530 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 465,109 | $17,474 | 03/31/2024 |
EXC | 465,109 | $17,474 | 03/31/2024 |
Cibc World Markets Corp | 461,441 | $16,566 | 12/31/2023 |
EXC | 461,441 | $16,566 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 436,566 | $16,402 | 03/31/2024 |
EXC | 436,566 | $16,402 | 03/31/2024 |
Natixis Advisors L.P. | 431,763 | $16,221 | 03/31/2024 |
EXC | 431,763 | $16,221 | 03/31/2024 |
Federated Hermes Inc. | 447,414 | $16,062 | 12/31/2023 |
EXC | 447,414 | $16,062 | 12/31/2023 |
Treasurer of the State of North Carolina | 441,232 | $15,840 | 12/31/2023 |
EXC | 441,232 | $15,840 | 12/31/2023 |
Van Hulzen Asset Management LLC | 440,518 | $15,815 | 12/31/2023 |
EXC | 440,518 | $15,815 | 12/31/2023 |
Truist Financial Corp | 430,386 | $15,451 | 12/31/2023 |
EXC | 430,386 | $15,451 | 12/31/2023 |
HITE Hedge Asset Management LLC | 418,637 | $15,029 | 12/31/2023 |
EXC | 418,637 | $15,029 | 12/31/2023 |
Standard Life Aberdeen plc | 416,672 | $14,959 | 12/31/2023 |
EXC | 416,672 | $14,959 | 12/31/2023 |
Rafferty Asset Management LLC | 415,907 | $14,931 | 12/31/2023 |
EXC | 415,907 | $14,931 | 12/31/2023 |
Envestnet Asset Management Inc. | 409,896 | $14,715 | 12/31/2023 |
EXC | 409,896 | $14,715 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $14,324 | 12/31/2023 | |
Call | 399,000 | $14,324 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 395,637 | $14,203 | 12/31/2023 |
EXC | 395,637 | $14,203 | 12/31/2023 |
American Century Companies Inc. | 394,171 | $14,151 | 12/31/2023 |
EXC | 394,171 | $14,151 | 12/31/2023 |
Squarepoint Ops LLC | $14,024 | 12/31/2023 | |
EXC | 241,636 | $8,675 | 12/31/2023 |
Call | 149,000 | $5,349 | 12/31/2023 |
LPL Financial LLC | 388,564 | $13,949 | 12/31/2023 |
EXC | 388,564 | $13,949 | 12/31/2023 |
American International Group Inc. | 386,162 | $13,863 | 12/31/2023 |
EXC | 386,162 | $13,863 | 12/31/2023 |
Asset Management One Co. Ltd. | 386,346 | $13,851 | 12/31/2023 |
EXC | 386,346 | $13,851 | 12/31/2023 |
Glenmede Trust Co. NA | 385,174 | $13,828 | 12/31/2023 |
EXC | 385,174 | $13,828 | 12/31/2023 |
Gabelli Funds LLC | 384,336 | $13,798 | 12/31/2023 |
EXC | 384,336 | $13,798 | 12/31/2023 |
Millennium Management LLC | $13,508 | 12/31/2023 | |
Call | 272,200 | $9,772 | 12/31/2023 |
EXC | 204,675 | $7,348 | 12/31/2023 |
Put | 100,600 | $3,612 | 12/31/2023 |
Capstone Investment Advisors LLC | $13,141 | 12/31/2023 | |
Call | 419,700 | $15,067 | 12/31/2023 |
Put | 72,500 | $2,603 | 12/31/2023 |
EXC | 18,871 | $677 | 12/31/2023 |
KBC Group NV | 353,300 | $12,684 | 12/31/2023 |
EXC | 353,300 | $12,684 | 12/31/2023 |
IFM Investors Pty Ltd | 334,931 | $12,583 | 03/31/2024 |
EXC | 334,931 | $12,583 | 03/31/2024 |
Davidson Investment Advisors | 345,782 | $12,414 | 12/31/2023 |
EXC | 345,782 | $12,414 | 12/31/2023 |
Nomura Holdings Inc. | 342,231 | $12,286 | 12/31/2023 |
EXC | 342,231 | $12,286 | 12/31/2023 |
The PNC Financial Services Group Inc. | 336,567 | $12,083 | 12/31/2023 |
EXC | 336,567 | $12,083 | 12/31/2023 |
QRG Capital Management Inc. | 316,418 | $11,359 | 12/31/2023 |
EXC | 316,418 | $11,359 | 12/31/2023 |
Busey Wealth Management | 301,945 | $11,344 | 03/31/2024 |
EXC | 301,945 | $11,344 | 03/31/2024 |
Illinois Municipal Retirement Fund | 315,298 | $11,319 | 12/31/2023 |
EXC | 315,298 | $11,319 | 12/31/2023 |
Engineers Gate Manager LP | 306,335 | $10,997 | 12/31/2023 |
EXC | 306,335 | $10,997 | 12/31/2023 |
Strs Ohio | 304,023 | $10,914 | 12/31/2023 |
EXC | 304,023 | $10,914 | 12/31/2023 |
State of Michigan Retirement System | 272,703 | $10,245 | 03/31/2024 |
EXC | 272,703 | $10,245 | 03/31/2024 |
Degroof Petercam Asset Management | 283,806 | $10,189 | 12/31/2023 |
EXC | 283,806 | $10,189 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 271,571 | $10,092 | 03/31/2024 |
EXC | 271,571 | $10,092 | 03/31/2024 |
Arizona State Retirement System | 279,999 | $10,052 | 12/31/2023 |
EXC | 279,999 | $10,052 | 12/31/2023 |
CIBC Asset Management Inc | 278,248 | $9,989 | 12/31/2023 |
EXC | 278,248 | $9,989 | 12/31/2023 |
Natixis Investment Managers International | 277,365 | $9,957 | 12/31/2023 |
EXC | 277,365 | $9,957 | 12/31/2023 |
HighTower Advisors LLC | 273,037 | $9,806 | 12/31/2023 |
EXC | 273,037 | $9,806 | 12/31/2023 |
Janus Henderson Group PLC | 270,063 | $9,696 | 12/31/2023 |
EXC | 270,063 | $9,696 | 12/31/2023 |
Commonwealth Equity Services LLC | 269,057 | $9,659 | 12/31/2023 |
EXC | 269,057 | $9,659 | 12/31/2023 |
Sei Investments Co. | 266,606 | $9,571 | 12/31/2023 |
EXC | 266,606 | $9,571 | 12/31/2023 |
ING Groep NV | 263,064 | $9,444 | 12/31/2023 |
EXC | 263,064 | $9,444 | 12/31/2023 |
Seven Grand Managers LLC | 250,000 | $9,392 | 03/31/2024 |
EXC | 250,000 | $9,392 | 03/31/2024 |
Cohen & Steers Inc. | 259,830 | $9,328 | 12/31/2023 |
EXC | 259,830 | $9,328 | 12/31/2023 |
Hudson Bay Capital Management LP | 259,358 | $9,311 | 12/31/2023 |
EXC | 259,358 | $9,311 | 12/31/2023 |
Payden & Rygel | 257,210 | $9,234 | 12/31/2023 |
EXC | 257,210 | $9,234 | 12/31/2023 |
Man Group plc | 251,392 | $9,025 | 12/31/2023 |
EXC | 251,392 | $9,025 | 12/31/2023 |
MetLife Investment Management LLC | 241,621 | $8,674 | 12/31/2023 |
EXC | 241,621 | $8,674 | 12/31/2023 |
Van ECK Associates Corp | 239,333 | $8,592 | 12/31/2023 |
EXC | 239,333 | $8,592 | 12/31/2023 |
Tredje AP fonden | 239,335 | $8,592 | 12/31/2023 |
EXC | 239,335 | $8,592 | 12/31/2023 |
Alberta Investment Management Corp | 239,000 | $8,580 | 12/31/2023 |
EXC | 239,000 | $8,580 | 12/31/2023 |
State of Tennessee Treasury Department | 238,378 | $8,558 | 12/31/2023 |
EXC | 238,378 | $8,558 | 12/31/2023 |
Forsta AP Fonden | 237,600 | $8,530 | 12/31/2023 |
EXC | 237,600 | $8,530 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 233,750 | $8,392 | 12/31/2023 |
EXC | 233,750 | $8,392 | 12/31/2023 |
CI Private Wealth LLC | 229,291 | $8,232 | 12/31/2023 |
EXC | 229,291 | $8,232 | 12/31/2023 |
Comerica Bank | 227,860 | $8,180 | 12/31/2023 |
EXC | 227,860 | $8,180 | 12/31/2023 |
DNB Asset Management AS | 211,883 | $7,960 | 03/31/2024 |
EXC | 211,883 | $7,960 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 221,032 | $7,935 | 12/31/2023 |
EXC | 221,032 | $7,935 | 12/31/2023 |
Power Corp of Canada | 219,031 | $7,863 | 12/31/2023 |
EXC | 219,031 | $7,863 | 12/31/2023 |
Crossmark Global Holdings Inc. | 218,140 | $7,831 | 12/31/2023 |
EXC | 218,140 | $7,831 | 12/31/2023 |
Amalgamated Bank | 206,238 | $7,748 | 03/31/2024 |
EXC | 206,238 | $7,748 | 03/31/2024 |
Advisor Group Holdings Inc. | 211,946 | $7,614 | 12/31/2023 |
EXC | 211,946 | $7,614 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 211,935 | $7,608 | 12/31/2023 |
EXC | 211,935 | $7,608 | 12/31/2023 |
Andra AP fonden | 208,700 | $7,492 | 12/31/2023 |
EXC | 208,700 | $7,492 | 12/31/2023 |
Burney Co. | 206,203 | $7,403 | 12/31/2023 |
EXC | 206,203 | $7,403 | 12/31/2023 |
Texas Permanent School Fund | 205,482 | $7,377 | 12/31/2023 |
EXC | 205,482 | $7,377 | 12/31/2023 |
Walleye Trading LLC | $7,115 | 12/31/2023 | |
Call | 219,700 | $7,887 | 12/31/2023 |
Put | 21,500 | $772 | 12/31/2023 |
Tudor Investment Corp Et Al | 193,648 | $6,952 | 12/31/2023 |
EXC | 193,648 | $6,952 | 12/31/2023 |
Pacer Advisors Inc. | 192,063 | $6,895 | 12/31/2023 |
EXC | 192,063 | $6,895 | 12/31/2023 |
Empowered Funds LLC | 189,931 | $6,819 | 12/31/2023 |
EXC | 189,931 | $6,819 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 185,861 | $6,672 | 12/31/2023 |
EXC | 185,861 | $6,672 | 12/31/2023 |
Czech National Bank | 175,148 | $6,580 | 03/31/2024 |
EXC | 175,148 | $6,580 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 182,726 | $6,560 | 12/31/2023 |
EXC | 182,726 | $6,560 | 12/31/2023 |
USS Investment Management Ltd | 181,631 | $6,521 | 12/31/2023 |
EXC | 181,631 | $6,521 | 12/31/2023 |
Fifth Third Bancorp | 173,169 | $6,506 | 03/31/2024 |
EXC | 173,169 | $6,506 | 03/31/2024 |
Ethic Inc. | 180,096 | $6,465 | 12/31/2023 |
EXC | 180,096 | $6,465 | 12/31/2023 |
Stifel Financial Corp | 176,635 | $6,341 | 12/31/2023 |
EXC | 176,635 | $6,341 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 166,217 | $6,245 | 03/31/2024 |
EXC | 166,217 | $6,245 | 03/31/2024 |
Yousif Capital Management LLC | 173,617 | $6,233 | 12/31/2023 |
EXC | 173,617 | $6,233 | 12/31/2023 |
Utah Retirement Systems | 172,011 | $6,175 | 12/31/2023 |
EXC | 172,011 | $6,175 | 12/31/2023 |
Daiwa Securities Group Inc. | 169,344 | $6,080 | 12/31/2023 |
EXC | 169,344 | $6,080 | 12/31/2023 |
US Bancorp DE | 166,971 | $5,994 | 12/31/2023 |
EXC | 166,971 | $5,994 | 12/31/2023 |
South Dakota Investment Council | 166,274 | $5,969 | 12/31/2023 |
EXC | 166,274 | $5,969 | 12/31/2023 |
New York Life Investment Management LLC | 161,488 | $5,797 | 12/31/2023 |
EXC | 161,488 | $5,797 | 12/31/2023 |
Wasatch Advisors Inc. | 154,150 | $5,791 | 03/31/2024 |
EXC | 154,150 | $5,791 | 03/31/2024 |
Rockefeller Capital Management L.P. | 160,718 | $5,770 | 12/31/2023 |
EXC | 160,718 | $5,770 | 12/31/2023 |
Hennessy Advisors Inc. | 147,331 | $5,535 | 03/31/2024 |
EXC | 147,331 | $5,535 | 03/31/2024 |
Schroder Investment Management Group | 152,279 | $5,467 | 12/31/2023 |
EXC | 152,279 | $5,467 | 12/31/2023 |
Whitehelm Capital Pty Ltd | 142,833 | $5,366 | 03/31/2024 |
EXC | 142,833 | $5,366 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 145,306 | $5,216 | 12/31/2023 |
EXC | 145,306 | $5,216 | 12/31/2023 |
Janney Montgomery Scott LLC | 144,416 | $5,185 | 12/31/2023 |
EXC | 144,416 | $5,185 | 12/31/2023 |
Louisiana State Employees Retirement System | 136,300 | $5,121 | 03/31/2024 |
EXC | 136,300 | $5,121 | 03/31/2024 |
Tower Research Capital LLC TRC | 142,284 | $5,108 | 12/31/2023 |
EXC | 142,284 | $5,108 | 12/31/2023 |
State of Alaska Department of Revenue | 134,614 | $5,056 | 03/31/2024 |
EXC | 134,614 | $5,056 | 03/31/2024 |
Intact Investment Management Inc. | 139,000 | $4,990 | 12/31/2023 |
EXC | 139,000 | $4,990 | 12/31/2023 |
Cubist Systematic Strategies LLC | $4,952 | 12/31/2023 | |
Call | 69,800 | $2,506 | 12/31/2023 |
EXC | 69,631 | $2,500 | 12/31/2023 |
Put | 1,500 | $54 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 135,533 | $4,866 | 12/31/2023 |
EXC | 135,533 | $4,866 | 12/31/2023 |
Decade Renewable Partners LP | 134,092 | $4,814 | 12/31/2023 |
EXC | 134,092 | $4,814 | 12/31/2023 |
CWA Asset Management Group LLC | 133,943 | $4,809 | 12/31/2023 |
EXC | 133,943 | $4,809 | 12/31/2023 |
New England Asset Management Inc. | 133,650 | $4,798 | 12/31/2023 |
EXC | 133,650 | $4,798 | 12/31/2023 |
Mutual of America Capital Management LLC | 133,168 | $4,781 | 12/31/2023 |
EXC | 133,168 | $4,781 | 12/31/2023 |
Varma Mutual Pension Insurance Co | 132,700 | $4,764 | 12/31/2023 |
EXC | 132,700 | $4,764 | 12/31/2023 |
Shelton Capital Management | 131,871 | $4,734 | 12/31/2023 |
EXC | 131,871 | $4,734 | 12/31/2023 |
Xponance Inc. | 129,527 | $4,650 | 12/31/2023 |
EXC | 129,527 | $4,650 | 12/31/2023 |
Calamos Advisors LLC | 129,435 | $4,647 | 12/31/2023 |
EXC | 129,435 | $4,647 | 12/31/2023 |
Group One Trading L.P. | $4,631 | 12/31/2023 | |
Call | 168,300 | $6,042 | 12/31/2023 |
Put | 39,300 | $1,411 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 122,818 | $4,614 | 03/31/2024 |
EXC | 122,818 | $4,614 | 03/31/2024 |
Bragg Financial Advisors Inc | 126,713 | $4,549 | 12/31/2023 |
EXC | 126,713 | $4,549 | 12/31/2023 |
Ausbil Investment Management Ltd | 121,012 | $4,505 | 03/31/2024 |
EXC | 121,012 | $4,505 | 03/31/2024 |
Creative Planning | 123,371 | $4,429 | 12/31/2023 |
EXC | 123,371 | $4,429 | 12/31/2023 |
Nisa Investment Advisors LLC | 122,845 | $4,410 | 12/31/2023 |
EXC | 122,845 | $4,410 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 122,185 | $4,386 | 12/31/2023 |
EXC | 122,185 | $4,386 | 12/31/2023 |
Duality Advisers LP | 122,009 | $4,380 | 12/31/2023 |
EXC | 122,009 | $4,380 | 12/31/2023 |
Clough Capital Partners L P | 120,700 | $4,333 | 12/31/2023 |
EXC | 120,700 | $4,333 | 12/31/2023 |
Panagora Asset Management Inc. | 120,111 | $4,312 | 12/31/2023 |
EXC | 120,111 | $4,312 | 12/31/2023 |
GTS Securities LLC | $4,297 | 12/31/2023 | |
Call | 196,800 | $7,065 | 12/31/2023 |
Put | 77,100 | $2,768 | 12/31/2023 |
Profund Advisors LLC | 117,285 | $4,211 | 12/31/2023 |
EXC | 117,285 | $4,211 | 12/31/2023 |
iA Global Asset Management Inc. | 117,144 | $4,205 | 12/31/2023 |
EXC | 117,144 | $4,205 | 12/31/2023 |
Public Sector Pension Investment Board | 116,832 | $4,194 | 12/31/2023 |
EXC | 116,832 | $4,194 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 110,227 | $4,141 | 03/31/2024 |
EXC | 110,227 | $4,141 | 03/31/2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 114,546 | $4,112 | 12/31/2023 |
EXC | 114,546 | $4,112 | 12/31/2023 |
Mariner LLC | 112,031 | $4,022 | 12/31/2023 |
EXC | 112,031 | $4,022 | 12/31/2023 |
M&T Bank Corp | 109,543 | $3,933 | 12/31/2023 |
EXC | 109,543 | $3,933 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 108,556 | $3,897 | 12/31/2023 |
EXC | 108,556 | $3,897 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 103,875 | $3,729 | 12/31/2023 |
EXC | 103,875 | $3,729 | 12/31/2023 |
M. Kulyk & Associates LLC | 102,757 | $3,689 | 12/31/2023 |
EXC | 102,757 | $3,689 | 12/31/2023 |
Cornerstone Advisors LLC | 101,300 | $3,637 | 12/31/2023 |
EXC | 101,300 | $3,637 | 12/31/2023 |
American Assets Investment Management LLC | 100,000 | $3,590 | 12/31/2023 |
EXC | 100,000 | $3,590 | 12/31/2023 |
FineMark National Bank & Trust | 96,737 | $3,473 | 12/31/2023 |
EXC | 96,737 | $3,473 | 12/31/2023 |
AQR Capital Management LLC | 96,574 | $3,449 | 12/31/2023 |
EXC | 96,574 | $3,449 | 12/31/2023 |
Baillie Gifford & Co. | 95,638 | $3,433 | 12/31/2023 |
EXC | 95,638 | $3,433 | 12/31/2023 |
BTG Pactual Global Asset Management Ltd | 93,900 | $3,371 | 12/31/2023 |
EXC | 93,900 | $3,371 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 93,520 | $3,357 | 12/31/2023 |
EXC | 93,520 | $3,357 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 91,932 | $3,300 | 12/31/2023 |
EXC | 91,932 | $3,300 | 12/31/2023 |
Captrust Financial Advisors | 91,734 | $3,293 | 12/31/2023 |
EXC | 91,734 | $3,293 | 12/31/2023 |
HighPoint Advisor Group LLC | 88,908 | $3,276 | 12/31/2023 |
EXC | 88,908 | $3,276 | 12/31/2023 |
SG Americas Securities LLC | $3,183 | 12/31/2023 | |
EXC | 91,404 | $3,281 | 12/31/2023 |
Put | 64,100 | $117 | 12/31/2023 |
Call | 31,600 | $19 | 12/31/2023 |
Granite Bay Wealth Management LLC | 81,900 | $3,154 | 12/31/2023 |
EXC | 81,900 | $3,154 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 86,889 | $3,119 | 12/31/2023 |
EXC | 86,889 | $3,119 | 12/31/2023 |
Pathstone Holdings LLC | 86,461 | $3,109 | 12/31/2023 |
EXC | 86,461 | $3,109 | 12/31/2023 |
Gulf International Bank UK Ltd | 81,965 | $3,079 | 03/31/2024 |
EXC | 81,965 | $3,079 | 03/31/2024 |
Teachers Retirement System of The State of Kentucky | 85,294 | $3,062 | 12/31/2023 |
EXC | 85,294 | $3,062 | 12/31/2023 |
Kestra Advisory Services LLC | 85,048 | $3,053 | 12/31/2023 |
EXC | 85,048 | $3,053 | 12/31/2023 |
Middleton & Co Inc MA | 84,032 | $3,017 | 12/31/2023 |
EXC | 84,032 | $3,017 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 81,922 | $2,941 | 12/31/2023 |
EXC | 81,922 | $2,941 | 12/31/2023 |
Kentucky Retirement Systems | 79,646 | $2,859 | 12/31/2023 |
EXC | 79,646 | $2,859 | 12/31/2023 |
Prudential PLC | 78,316 | $2,812 | 12/31/2023 |
EXC | 78,316 | $2,812 | 12/31/2023 |
Cetera Advisor Networks LLC | 78,321 | $2,812 | 12/31/2023 |
EXC | 78,321 | $2,812 | 12/31/2023 |
Verition Fund Management LLC | 77,820 | $2,794 | 12/31/2023 |
EXC | 77,820 | $2,794 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 77,689 | $2,789 | 12/31/2023 |
EXC | 77,689 | $2,789 | 12/31/2023 |
Quadrature Capital Ltd | 77,493 | $2,782 | 12/31/2023 |
EXC | 77,493 | $2,782 | 12/31/2023 |
Walleye Capital LLC | $2,741 | 12/31/2023 | |
Call | 133,500 | $4,793 | 12/31/2023 |
Put | 88,400 | $3,174 | 12/31/2023 |
EXC | 31,257 | $1,122 | 12/31/2023 |
Vident Advisory LLC | 74,660 | $2,680 | 12/31/2023 |
EXC | 74,660 | $2,680 | 12/31/2023 |
Metis Global Partners LLC | 72,442 | $2,601 | 12/31/2023 |
EXC | 72,442 | $2,601 | 12/31/2023 |
Morton Community Bank | 71,857 | $2,580 | 12/31/2023 |
EXC | 71,857 | $2,580 | 12/31/2023 |
Te Ahumairangi Investment Management Ltd | 71,010 | $2,549 | 12/31/2023 |
EXC | 71,010 | $2,549 | 12/31/2023 |
Richard Bernstein Advisors LLC | 70,918 | $2,546 | 12/31/2023 |
EXC | 70,918 | $2,546 | 12/31/2023 |
Hartford Investment Management Co. | 64,270 | $2,415 | 03/31/2024 |
EXC | 64,270 | $2,415 | 03/31/2024 |
Wolverine Trading LLC | $2,372 | 12/31/2023 | |
Call | 100,200 | $3,597 | 12/31/2023 |
Put | 42,700 | $1,533 | 12/31/2023 |
EXC | 8,577 | $308 | 12/31/2023 |
Peterson Financial Group Inc. | 62,719 | $2,356 | 03/31/2024 |
EXC | 62,719 | $2,356 | 03/31/2024 |
Ossiam | 65,630 | $2,356 | 12/31/2023 |
EXC | 65,630 | $2,356 | 12/31/2023 |
Lockheed Martin Investment Management Co. | 61,400 | $2,314 | 12/31/2023 |
EXC | 61,400 | $2,314 | 12/31/2023 |
Viking Fund Management LLC | 60,500 | $2,273 | 03/31/2024 |
EXC | 60,500 | $2,273 | 03/31/2024 |
Cerity Partners LLC | 63,074 | $2,264 | 12/31/2023 |
EXC | 63,074 | $2,264 | 12/31/2023 |
Securian Asset Management Inc | 62,986 | $2,261 | 12/31/2023 |
EXC | 62,986 | $2,261 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 62,092 | $2,229 | 12/31/2023 |
EXC | 62,092 | $2,229 | 12/31/2023 |
Lloyd Advisory Services LLC. | 59,115 | $2,221 | 03/31/2024 |
EXC | 59,115 | $2,221 | 03/31/2024 |
Point72 Hong Kong Ltd | 61,860 | $2,221 | 12/31/2023 |
EXC | 61,860 | $2,221 | 12/31/2023 |
Huntington National Bank | 61,541 | $2,209 | 12/31/2023 |
EXC | 61,541 | $2,209 | 12/31/2023 |
Financial Counselors Inc. | 61,496 | $2,208 | 12/31/2023 |
EXC | 61,496 | $2,208 | 12/31/2023 |
MML Investors Services LLC | 60,977 | $2,189 | 12/31/2023 |
EXC | 60,977 | $2,189 | 12/31/2023 |
TD Waterhouse Canada Inc. | 59,898 | $2,150 | 12/31/2023 |
EXC | 59,898 | $2,150 | 12/31/2023 |
JustInvest LLC | 59,772 | $2,146 | 12/31/2023 |
EXC | 59,772 | $2,146 | 12/31/2023 |
Empire Financial Management Company LLC | 58,011 | $2,083 | 12/31/2023 |
EXC | 58,011 | $2,083 | 12/31/2023 |
Opus Investment Management Inc. | 56,000 | $2,010 | 12/31/2023 |
EXC | 56,000 | $2,010 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 55,898 | $2,007 | 12/31/2023 |
EXC | 55,898 | $2,007 | 12/31/2023 |
1832 Asset Management L.P. | 54,869 | $1,970 | 12/31/2023 |
EXC | 54,869 | $1,970 | 12/31/2023 |
Cresset Asset Management LLC | 54,828 | $1,968 | 12/31/2023 |
EXC | 54,828 | $1,968 | 12/31/2023 |
Private Advisor Group LLC | 54,307 | $1,950 | 12/31/2023 |
EXC | 54,307 | $1,950 | 12/31/2023 |
Mesirow Financial Investment Management Inc. | 51,688 | $1,942 | 03/31/2024 |
EXC | 51,688 | $1,942 | 03/31/2024 |
Credit Agricole S A | 53,986 | $1,938 | 12/31/2023 |
EXC | 53,986 | $1,938 | 12/31/2023 |
Iowa State Bank | 51,484 | $1,934 | 03/31/2024 |
EXC | 51,484 | $1,934 | 03/31/2024 |
Atom Investors LP | 52,941 | $1,901 | 12/31/2023 |
EXC | 52,941 | $1,901 | 12/31/2023 |
New Mexico Educational Retirement Board | 50,159 | $1,884 | 03/31/2024 |
EXC | 50,159 | $1,884 | 03/31/2024 |
Principle Wealth Partners LLC | 49,970 | $1,877 | 03/31/2024 |
EXC | 49,970 | $1,877 | 03/31/2024 |
Commerce Bank | 51,850 | $1,861 | 12/31/2023 |
EXC | 51,850 | $1,861 | 12/31/2023 |
WealthTrust Axiom LLC | 50,949 | $1,829 | 12/31/2023 |
EXC | 50,949 | $1,829 | 12/31/2023 |
Brown Advisory Inc. | 48,104 | $1,807 | 03/31/2024 |
EXC | 48,104 | $1,807 | 03/31/2024 |
Ostrum Asset Management | 49,956 | $1,793 | 12/31/2023 |
EXC | 49,956 | $1,793 | 12/31/2023 |
Wexford Capital LP | 49,663 | $1,783 | 12/31/2023 |
EXC | 49,663 | $1,783 | 12/31/2023 |
Jamison Private Wealth Management Inc. | 49,594 | $1,780 | 12/31/2023 |
EXC | 49,594 | $1,780 | 12/31/2023 |
Cliftonlarsonallen Wealth Advisors LLC | 49,530 | $1,778 | 12/31/2023 |
EXC | 49,530 | $1,778 | 12/31/2023 |
Vestcor Inc | 49,497 | $1,777 | 12/31/2023 |
EXC | 49,497 | $1,777 | 12/31/2023 |
Brookstone Capital Management | 46,686 | $1,754 | 03/31/2024 |
EXC | 46,686 | $1,754 | 03/31/2024 |
Keeley Teton Advisors LLC | 47,975 | $1,722 | 12/31/2023 |
EXC | 47,975 | $1,722 | 12/31/2023 |
Green Square Capital Advisors LLC | 47,293 | $1,698 | 12/31/2023 |
EXC | 47,293 | $1,698 | 12/31/2023 |
Narwhal Capital Management | 47,180 | $1,694 | 12/31/2023 |
EXC | 47,180 | $1,694 | 12/31/2023 |
Savant Capital LLC | 46,994 | $1,687 | 12/31/2023 |
EXC | 46,994 | $1,687 | 12/31/2023 |
NEOS Investment Management LLC | 46,922 | $1,684 | 12/31/2023 |
EXC | 46,922 | $1,684 | 12/31/2023 |
Bridgewater Associates LP | 46,851 | $1,682 | 12/31/2023 |
EXC | 46,851 | $1,682 | 12/31/2023 |
Covington Investment Advisors Inc. | 46,229 | $1,660 | 12/31/2023 |
EXC | 46,229 | $1,660 | 12/31/2023 |
Teacher Retirement System of Texas | 45,722 | $1,641 | 12/31/2023 |
EXC | 45,722 | $1,641 | 12/31/2023 |
Norinchukin Bank The | 44,802 | $1,608 | 12/31/2023 |
EXC | 44,802 | $1,608 | 12/31/2023 |
Cetera Investment Advisers | 44,769 | $1,607 | 12/31/2023 |
EXC | 44,769 | $1,607 | 12/31/2023 |
Cbre Clarion Securities LLC | 44,651 | $1,603 | 12/31/2023 |
EXC | 44,651 | $1,603 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 44,240 | $1,588 | 12/31/2023 |
EXC | 44,240 | $1,588 | 12/31/2023 |
Nippon Life Global Investors Americas Inc. | 43,810 | $1,573 | 12/31/2023 |
EXC | 43,810 | $1,573 | 12/31/2023 |
Chartwell Investment Partners LLC | 43,782 | $1,572 | 12/31/2023 |
EXC | 43,782 | $1,572 | 12/31/2023 |
Thrivent Financial for Lutherans | 43,222 | $1,552 | 12/31/2023 |
EXC | 43,222 | $1,552 | 12/31/2023 |
Foster & Motley Inc. | 41,173 | $1,547 | 03/31/2024 |
EXC | 41,173 | $1,547 | 03/31/2024 |
Etesian Wealth Advisors Inc. | 40,914 | $1,537 | 03/31/2024 |
EXC | 40,914 | $1,537 | 03/31/2024 |
Aventail Capital Group LP | 42,790 | $1,536 | 12/31/2023 |
EXC | 42,790 | $1,536 | 12/31/2023 |
Cetera Advisors LLC | 42,748 | $1,535 | 12/31/2023 |
EXC | 42,748 | $1,535 | 12/31/2023 |
Norden Group LLC | 40,740 | $1,530 | 03/31/2024 |
EXC | 40,740 | $1,530 | 03/31/2024 |
Intech Investment Management LLC | 40,644 | $1,459 | 12/31/2023 |
EXC | 40,644 | $1,459 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 40,518 | $1,455 | 12/31/2023 |
EXC | 40,518 | $1,455 | 12/31/2023 |
StoneX Group Inc. | 40,095 | $1,440 | 12/31/2023 |
EXC | 40,095 | $1,440 | 12/31/2023 |
Ameritas Investment Partners Inc. | 39,934 | $1,434 | 12/31/2023 |
EXC | 39,934 | $1,434 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 39,500 | $1,418 | 12/31/2023 |
EXC | 39,500 | $1,418 | 12/31/2023 |
Resolution Capital Ltd | 39,215 | $1,408 | 12/31/2023 |
EXC | 39,215 | $1,408 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 39,058 | $1,402 | 12/31/2023 |
EXC | 39,058 | $1,402 | 12/31/2023 |
Radnor Capital Management LLC | 36,240 | $1,362 | 03/31/2024 |
EXC | 36,240 | $1,362 | 03/31/2024 |
Johnson Financial Group Inc. | 37,850 | $1,359 | 12/31/2023 |
EXC | 37,850 | $1,359 | 12/31/2023 |
Trust Co. of Toledo NA OH | 35,753 | $1,343 | 03/31/2024 |
EXC | 35,753 | $1,343 | 03/31/2024 |
Lincoln National Corp | 37,326 | $1,340 | 12/31/2023 |
EXC | 37,326 | $1,340 | 12/31/2023 |
E. Ohman J or Asset Management AB | 37,224 | $1,336 | 12/31/2023 |
EXC | 37,224 | $1,336 | 12/31/2023 |
Pensionfund Sabic | 35,500 | $1,334 | 03/31/2024 |
EXC | 35,500 | $1,334 | 03/31/2024 |
Hennion & Walsh Asset Management Inc. | 35,453 | $1,332 | 03/31/2024 |
EXC | 35,453 | $1,332 | 03/31/2024 |
Essex LLC | 36,920 | $1,325 | 12/31/2023 |
EXC | 36,920 | $1,325 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 36,885 | $1,324 | 12/31/2023 |
EXC | 36,885 | $1,324 | 12/31/2023 |
Diversified Trust Co | 34,091 | $1,281 | 03/31/2024 |
EXC | 34,091 | $1,281 | 03/31/2024 |
Kentucky Retirement Systems Insurance Trust Fund | 35,463 | $1,273 | 12/31/2023 |
EXC | 35,463 | $1,273 | 12/31/2023 |
Machina Capital S.A.S. | 35,266 | $1,266 | 12/31/2023 |
EXC | 35,266 | $1,266 | 12/31/2023 |
Toroso Investments LLC | 35,136 | $1,261 | 12/31/2023 |
EXC | 35,136 | $1,261 | 12/31/2023 |
Kingsview Wealth Management LLC | 34,929 | $1,254 | 12/31/2023 |
EXC | 34,929 | $1,254 | 12/31/2023 |
Jump Financial LLC | 34,567 | $1,241 | 12/31/2023 |
EXC | 34,567 | $1,241 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 34,500 | $1,239 | 12/31/2023 |
EXC | 34,500 | $1,239 | 12/31/2023 |
Empirical Finance LLC | 34,414 | $1,235 | 12/31/2023 |
EXC | 34,414 | $1,235 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | 33,882 | $1,216 | 12/31/2023 |
EXC | 33,882 | $1,216 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 32,971 | $1,184 | 12/31/2023 |
EXC | 32,971 | $1,184 | 12/31/2023 |
MAI Capital Management | 32,744 | $1,176 | 12/31/2023 |
EXC | 32,744 | $1,176 | 12/31/2023 |
Veriti Management LLC | 31,173 | $1,171 | 03/31/2024 |
EXC | 31,173 | $1,171 | 03/31/2024 |
Peapack Gladstone Financial Corp | 32,095 | $1,152 | 12/31/2023 |
EXC | 32,095 | $1,152 | 12/31/2023 |
Baird Financial Group Inc. | 31,532 | $1,132 | 12/31/2023 |
EXC | 31,532 | $1,132 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 31,509 | $1,131 | 12/31/2023 |
EXC | 31,509 | $1,131 | 12/31/2023 |
Advanced Asset Management Advisors Inc | 31,317 | $1,124 | 12/31/2023 |
EXC | 31,317 | $1,124 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 30,955 | $1,111 | 12/31/2023 |
EXC | 30,955 | $1,111 | 12/31/2023 |
Community Bank N.A. | 30,516 | $1,095 | 12/31/2023 |
EXC | 30,516 | $1,095 | 12/31/2023 |
LSV Asset Management | 30,400 | $1,091 | 12/31/2023 |
EXC | 30,400 | $1,091 | 12/31/2023 |
Oppenheimer & Co. Inc. | 29,750 | $1,068 | 12/31/2023 |
EXC | 29,750 | $1,068 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 29,525 | $1,060 | 12/31/2023 |
EXC | 29,525 | $1,060 | 12/31/2023 |
CWM LLC | 27,995 | $1,052 | 03/31/2024 |
EXC | 27,995 | $1,052 | 03/31/2024 |
Global Assets Advisory LLC | 27,923 | $1,049 | 03/31/2024 |
EXC | 27,923 | $1,049 | 03/31/2024 |
United Services Automobile Association | 29,166 | $1,047 | 12/31/2023 |
EXC | 29,166 | $1,047 | 12/31/2023 |
Wealthfront Advisers LLC | 27,566 | $1,036 | 03/31/2024 |
EXC | 27,566 | $1,036 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 28,752 | $1,032 | 12/31/2023 |
EXC | 28,752 | $1,032 | 12/31/2023 |
FIL Ltd | 28,511 | $1,024 | 12/31/2023 |
EXC | 28,511 | $1,024 | 12/31/2023 |
GWM Advisors LLC | 29,303 | $1,024 | 12/31/2023 |
EXC | 29,303 | $1,024 | 12/31/2023 |
TIAA Trust National Association | 28,245 | $1,014 | 12/31/2023 |
EXC | 28,245 | $1,014 | 12/31/2023 |
Assetmark Inc. | 28,175 | $1,011 | 12/31/2023 |
EXC | 28,175 | $1,011 | 12/31/2023 |
Groupama Asset Managment | 27,835 | $1,000 | 12/31/2023 |
EXC | 27,835 | $1,000 | 12/31/2023 |
ISAM Funds UK Ltd | 27,710 | $995 | 12/31/2023 |
EXC | 27,710 | $995 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 27,501 | $987 | 12/31/2023 |
EXC | 27,501 | $987 | 12/31/2023 |
Samjo Management LLC | 27,100 | $973 | 12/31/2023 |
EXC | 27,100 | $973 | 12/31/2023 |
Blair William & Co. IL | 27,076 | $972 | 12/31/2023 |
EXC | 27,076 | $972 | 12/31/2023 |
Uncommon Cents Investing LLC | 25,585 | $961 | 03/31/2024 |
EXC | 25,585 | $961 | 03/31/2024 |
FRG Family Wealth Advisors LLC | 26,574 | $954 | 12/31/2023 |
EXC | 26,574 | $954 | 12/31/2023 |
Balyasny Asset Management LLC | 26,449 | $950 | 12/31/2023 |
EXC | 26,449 | $950 | 12/31/2023 |
Boothbay Fund Management LLC | 26,301 | $944 | 12/31/2023 |
EXC | 26,301 | $944 | 12/31/2023 |
Quantitative Investment Management LLC | 26,089 | $936 | 12/31/2023 |
EXC | 26,089 | $936 | 12/31/2023 |
International Assets Investment Management LLC | 25,115 | $935 | 03/31/2024 |
EXC | 25,115 | $935 | 03/31/2024 |
Everence Capital Management Inc. | 26,010 | $934 | 12/31/2023 |
EXC | 26,010 | $934 | 12/31/2023 |
Stevens Capital Management LP | 25,564 | $918 | 12/31/2023 |
EXC | 25,564 | $918 | 12/31/2023 |
Sequoia Financial Advisors LLC | 25,343 | $910 | 12/31/2023 |
EXC | 25,343 | $910 | 12/31/2023 |
Capital Advisors Inc. OK | 25,227 | $906 | 12/31/2023 |
EXC | 25,227 | $906 | 12/31/2023 |
Westpac Banking Corp | 25,124 | $902 | 12/31/2023 |
EXC | 25,124 | $902 | 12/31/2023 |
AdvisorNet Financial Inc | 23,958 | $900 | 03/31/2024 |
EXC | 23,958 | $900 | 03/31/2024 |
Teza Capital Management LLC | 24,894 | $894 | 12/31/2023 |
EXC | 24,894 | $894 | 12/31/2023 |
Argyle Capital Management Inc. | 24,792 | $890 | 12/31/2023 |
EXC | 24,792 | $890 | 12/31/2023 |
HBK Sorce Advisory LLC | 24,236 | $870 | 12/31/2023 |
EXC | 24,236 | $870 | 12/31/2023 |
Lido Advisors LLC | 23,777 | $854 | 12/31/2023 |
EXC | 23,777 | $854 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 23,662 | $849 | 12/31/2023 |
EXC | 23,662 | $849 | 12/31/2023 |
Point72 Middle East FZE | $838 | 12/31/2023 | |
EXC | 20,760 | $745 | 12/31/2023 |
Call | 17,100 | $614 | 12/31/2023 |
Put | 14,500 | $521 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 23,273 | $836 | 12/31/2023 |
EXC | 23,273 | $836 | 12/31/2023 |
Investment Management Corp of Ontario | 23,244 | $834 | 12/31/2023 |
EXC | 23,244 | $834 | 12/31/2023 |
D.A. Davidson & CO. | 23,016 | $826 | 12/31/2023 |
EXC | 23,016 | $826 | 12/31/2023 |
Greenleaf Trust | 22,986 | $825 | 12/31/2023 |
EXC | 22,986 | $825 | 12/31/2023 |
Ieq Capital LLC | 22,978 | $825 | 12/31/2023 |
EXC | 22,978 | $825 | 12/31/2023 |
Adviser Investments LLC | 22,761 | $817 | 12/31/2023 |
EXC | 22,761 | $817 | 12/31/2023 |
PGGM Investments | 22,653 | $813 | 12/31/2023 |
EXC | 22,653 | $813 | 12/31/2023 |
Transcend Wealth Collective LLC | 22,622 | $812 | 12/31/2023 |
EXC | 22,622 | $812 | 12/31/2023 |
AlphaStar Capital Management LLC | 22,501 | $808 | 12/31/2023 |
EXC | 22,501 | $808 | 12/31/2023 |
Allworth Financial LP | 21,449 | $806 | 03/31/2024 |
EXC | 21,449 | $806 | 03/31/2024 |
Abundance Wealth Counselors | 20,880 | $784 | 03/31/2024 |
EXC | 20,880 | $784 | 03/31/2024 |
United Capital Financial Advisers LLC | 21,547 | $774 | 12/31/2023 |
EXC | 21,547 | $774 | 12/31/2023 |
Hartford Financial Management Inc. | 20,500 | $770 | 03/31/2024 |
EXC | 20,500 | $770 | 03/31/2024 |
Beck Bode LLC | 21,334 | $766 | 12/31/2023 |
EXC | 21,334 | $766 | 12/31/2023 |
Park Avenue Securities LLC | 20,360 | $765 | 03/31/2024 |
EXC | 20,360 | $765 | 03/31/2024 |
V Square Quantitative Management LLC | 20,097 | $755 | 03/31/2024 |
EXC | 20,097 | $755 | 03/31/2024 |
Qtron Investments LLC | 20,975 | $753 | 12/31/2023 |
EXC | 20,975 | $753 | 12/31/2023 |
Nebula Research & Development LLC | 20,898 | $750 | 12/31/2023 |
EXC | 20,898 | $750 | 12/31/2023 |
Raymond James Trust N.A. | 19,927 | $749 | 03/31/2024 |
EXC | 19,927 | $749 | 03/31/2024 |
CAPROCK Group Inc. | 20,839 | $748 | 12/31/2023 |
EXC | 20,839 | $748 | 12/31/2023 |
Equitable Holdings Inc. | 20,781 | $746 | 12/31/2023 |
EXC | 20,781 | $746 | 12/31/2023 |
Quantinno Capital Management LP | 20,373 | $731 | 12/31/2023 |
EXC | 20,373 | $731 | 12/31/2023 |
National Asset Management Inc. | 20,173 | $724 | 12/31/2023 |
EXC | 20,173 | $724 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 19,173 | $720 | 03/31/2024 |
EXC | 19,173 | $720 | 03/31/2024 |
Simmons Bank | 20,022 | $719 | 12/31/2023 |
EXC | 20,022 | $719 | 12/31/2023 |
Harbor Capital Advisors Inc. | 19,921 | $715 | 12/31/2023 |
EXC | 19,921 | $715 | 12/31/2023 |
NBC Securities Inc. | 18,976 | $712 | 03/31/2024 |
EXC | 18,976 | $712 | 03/31/2024 |
Bailard Inc. | 19,749 | $709 | 12/31/2023 |
EXC | 19,749 | $709 | 12/31/2023 |
Capital Fund Management S.A. | $706 | 12/31/2023 | |
Call | 18,000 | $646 | 12/31/2023 |
EXC | 16,585 | $595 | 12/31/2023 |
Put | 14,900 | $535 | 12/31/2023 |
Wela Strategies Inc. | 18,702 | $703 | 03/31/2024 |
EXC | 18,702 | $703 | 03/31/2024 |
Sontag Advisory LLC | 19,574 | $703 | 12/31/2023 |
EXC | 19,574 | $703 | 12/31/2023 |
Affinity Investment Advisors LLC | 19,395 | $696 | 12/31/2023 |
EXC | 19,395 | $696 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 19,309 | $693 | 12/31/2023 |
EXC | 19,309 | $693 | 12/31/2023 |
Intrust Bank NA | 19,209 | $690 | 12/31/2023 |
EXC | 19,209 | $690 | 12/31/2023 |
Sowell Financial Services LLC | 19,189 | $689 | 12/31/2023 |
EXC | 19,189 | $689 | 12/31/2023 |
Meeder Advisory Services Inc. | 19,162 | $688 | 12/31/2023 |
EXC | 19,162 | $688 | 12/31/2023 |
Bessemer Group Inc. | 18,969 | $681 | 12/31/2023 |
EXC | 18,969 | $681 | 12/31/2023 |
Asset Dedication LLC | 17,742 | $672 | 03/31/2024 |
EXC | 17,742 | $672 | 03/31/2024 |
Stephenson National Bank & Trust | 17,794 | $669 | 03/31/2024 |
EXC | 17,794 | $669 | 03/31/2024 |
Integrated Advisors Network LLC | 18,580 | $667 | 12/31/2023 |
EXC | 18,580 | $667 | 12/31/2023 |
Marshall Financial Group LLC | 17,673 | $664 | 03/31/2024 |
EXC | 17,673 | $664 | 03/31/2024 |
Wedbush Securities Inc. | 18,499 | $664 | 12/31/2023 |
EXC | 18,499 | $664 | 12/31/2023 |
Twin Capital Management Inc. | 18,443 | $662 | 12/31/2023 |
EXC | 18,443 | $662 | 12/31/2023 |
Willis Johnson & Associates Inc. | 17,480 | $657 | 03/31/2024 |
EXC | 17,480 | $657 | 03/31/2024 |
Benjamin Edwards Inc. | 18,193 | $653 | 12/31/2023 |
EXC | 18,193 | $653 | 12/31/2023 |
Midland Wealth Advisors LLC | 18,157 | $652 | 12/31/2023 |
EXC | 18,157 | $652 | 12/31/2023 |
Quest Partners LLC | 18,140 | $651 | 12/31/2023 |
EXC | 18,140 | $651 | 12/31/2023 |
North Star Investment Management Corp. | 18,060 | $648 | 12/31/2023 |
EXC | 18,060 | $648 | 12/31/2023 |
Advisors Asset Management Inc. | 17,997 | $646 | 12/31/2023 |
EXC | 17,997 | $646 | 12/31/2023 |
Horizon Investments LLC | 17,846 | $641 | 12/31/2023 |
EXC | 17,846 | $641 | 12/31/2023 |
Boston Financial Mangement LLC | 17,638 | $633 | 12/31/2023 |
EXC | 17,638 | $633 | 12/31/2023 |
Lakeside Advisors INC. | 17,258 | $620 | 12/31/2023 |
EXC | 17,258 | $620 | 12/31/2023 |
Regal Investment Advisors LLC | 16,930 | $608 | 12/31/2023 |
EXC | 16,930 | $608 | 12/31/2023 |
STF Management LP | 16,947 | $608 | 12/31/2023 |
EXC | 16,947 | $608 | 12/31/2023 |
Sumitomo Life Insurance Co. | 16,921 | $607 | 12/31/2023 |
EXC | 16,921 | $607 | 12/31/2023 |
Caxton Associates LP | 16,697 | $599 | 12/31/2023 |
EXC | 16,697 | $599 | 12/31/2023 |
Orion Portfolio Solutions LLC | 16,193 | $594 | 12/31/2023 |
EXC | 16,193 | $594 | 12/31/2023 |
BOKF NA | 16,465 | $591 | 12/31/2023 |
EXC | 16,465 | $591 | 12/31/2023 |
Gotham Asset Management LLC | 16,435 | $590 | 12/31/2023 |
EXC | 16,435 | $590 | 12/31/2023 |
Wetherby Asset Management Inc. | 16,028 | $575 | 12/31/2023 |
EXC | 16,028 | $575 | 12/31/2023 |
Weiss Asset Management LP | 15,754 | $566 | 12/31/2023 |
EXC | 15,754 | $566 | 12/31/2023 |
Moody National Bank Trust Division | 15,026 | $565 | 03/31/2024 |
EXC | 15,026 | $565 | 03/31/2024 |
Independent Advisor Alliance | 15,725 | $565 | 12/31/2023 |
EXC | 15,725 | $565 | 12/31/2023 |
TCW Group Inc. | 15,725 | $564 | 12/31/2023 |
EXC | 15,725 | $564 | 12/31/2023 |
ARP Americas LP | 15,700 | $564 | 12/31/2023 |
EXC | 15,700 | $564 | 12/31/2023 |
Avantax Advisory Services Inc. | 15,452 | $555 | 12/31/2023 |
EXC | 15,452 | $555 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 14,727 | $553 | 03/31/2024 |
EXC | 14,727 | $553 | 03/31/2024 |
Centiva Capital LP | 15,264 | $548 | 12/31/2023 |
EXC | 15,264 | $548 | 12/31/2023 |
Pinnacle Associates Ltd. | 15,115 | $543 | 12/31/2023 |
EXC | 15,115 | $543 | 12/31/2023 |
Stratos Wealth Partners LTD. | 14,395 | $541 | 03/31/2024 |
EXC | 14,395 | $541 | 03/31/2024 |
Siemens Fonds Invest GmbH | 14,928 | $536 | 12/31/2023 |
EXC | 14,928 | $536 | 12/31/2023 |
LaSalle St. Investment Advisors LLC | 14,918 | $536 | 12/31/2023 |
EXC | 14,918 | $536 | 12/31/2023 |
Atria Wealth Solutions Inc. | 14,852 | $533 | 12/31/2023 |
EXC | 14,852 | $533 | 12/31/2023 |
Plimoth Trust Co. LLC | 14,125 | $531 | 03/31/2024 |
EXC | 14,125 | $531 | 03/31/2024 |
Campion Asset Management LLC | 14,758 | $530 | 12/31/2023 |
EXC | 14,758 | $530 | 12/31/2023 |
Ballentine Partners LLC | 13,838 | $520 | 03/31/2024 |
EXC | 13,838 | $520 | 03/31/2024 |
WCG Wealth Advisors LLC | 14,494 | $520 | 12/31/2023 |
EXC | 14,494 | $520 | 12/31/2023 |
OLD National Bancorp IN | 13,732 | $516 | 03/31/2024 |
EXC | 13,732 | $516 | 03/31/2024 |
Commerzbank Aktiengesellschaft FI | 14,327 | $515 | 12/31/2023 |
EXC | 14,327 | $515 | 12/31/2023 |
Geller Advisors LLC | 14,343 | $515 | 12/31/2023 |
EXC | 14,343 | $515 | 12/31/2023 |
Great Valley Advisor Group Inc. | 14,357 | $515 | 12/31/2023 |
EXC | 14,357 | $515 | 12/31/2023 |
Invesco LLC | 14,336 | $515 | 12/31/2023 |
EXC | 14,336 | $515 | 12/31/2023 |
Ingalls & Snyder LLC | 14,246 | $511 | 12/31/2023 |
EXC | 14,246 | $511 | 12/31/2023 |
Cooper Financial Group | 13,582 | $510 | 03/31/2024 |
EXC | 13,582 | $510 | 03/31/2024 |
Kestra Private Wealth Services LLC | 14,215 | $510 | 12/31/2023 |
EXC | 14,215 | $510 | 12/31/2023 |
Sourcerock Group LLC | 14,200 | $510 | 12/31/2023 |
EXC | 14,200 | $510 | 12/31/2023 |
IHT Wealth Management LLC | 14,136 | $507 | 12/31/2023 |
EXC | 14,136 | $507 | 12/31/2023 |
Partnership Wealth Management LLC | 13,467 | $506 | 03/31/2024 |
EXC | 13,467 | $506 | 03/31/2024 |
Black Diamond Financial LLC | 13,788 | $495 | 12/31/2023 |
EXC | 13,788 | $495 | 12/31/2023 |
Signaturefd LLC | 13,732 | $493 | 12/31/2023 |
EXC | 13,732 | $493 | 12/31/2023 |
Kinneret Advisory LLC | 13,090 | $492 | 03/31/2024 |
EXC | 13,090 | $492 | 03/31/2024 |
Investors Research Corp | 13,709 | $492 | 12/31/2023 |
EXC | 13,709 | $492 | 12/31/2023 |
Archer Investment Corp | 13,668 | $491 | 12/31/2023 |
EXC | 13,668 | $491 | 12/31/2023 |
Integrated Wealth Concepts LLC | 13,561 | $487 | 12/31/2023 |
EXC | 13,561 | $487 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 13,556 | $487 | 12/31/2023 |
EXC | 13,556 | $487 | 12/31/2023 |
Mather Group LLC. | 13,496 | $485 | 03/31/2024 |
EXC | 13,496 | $485 | 03/31/2024 |
Checchi Capital Advisers LLC | 12,751 | $479 | 03/31/2024 |
EXC | 12,751 | $479 | 03/31/2024 |
LSP Investment Advisors LLC | 13,274 | $477 | 12/31/2023 |
EXC | 13,274 | $477 | 12/31/2023 |
Lantz Financial LLC | 12,612 | $474 | 03/31/2024 |
EXC | 12,612 | $474 | 03/31/2024 |
Kingswood Wealth Advisors LLC | 12,589 | $473 | 03/31/2024 |
EXC | 12,589 | $473 | 03/31/2024 |
Apollon Wealth Management LLC | 13,121 | $471 | 12/31/2023 |
EXC | 13,121 | $471 | 12/31/2023 |
PFG Investments LLC | 12,476 | $469 | 03/31/2024 |
EXC | 12,476 | $469 | 03/31/2024 |
Spirit of America Management Corp NY | 12,300 | $462 | 03/31/2024 |
EXC | 12,300 | $462 | 03/31/2024 |
Jacobi Capital Management LLC | 12,853 | $461 | 12/31/2023 |
EXC | 12,853 | $461 | 12/31/2023 |
Tsfg LLC | 12,248 | $460 | 03/31/2024 |
EXC | 12,248 | $460 | 03/31/2024 |
Corton Capital Inc. | 12,661 | $455 | 12/31/2023 |
EXC | 12,661 | $455 | 12/31/2023 |
Principal Securities Inc. | 12,598 | $452 | 12/31/2023 |
EXC | 12,598 | $452 | 12/31/2023 |
Van Cleef Asset Management Inc | 12,581 | $452 | 12/31/2023 |
EXC | 12,581 | $452 | 12/31/2023 |
Beacon Pointe Advisors LLC | 12,584 | $452 | 12/31/2023 |
EXC | 12,584 | $452 | 12/31/2023 |
CIBC Private Wealth Group LLC | 12,528 | $450 | 12/31/2023 |
EXC | 12,528 | $450 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 11,558 | $434 | 03/31/2024 |
EXC | 11,558 | $434 | 03/31/2024 |
Citizens Financial Group Inc RI | 12,087 | $434 | 12/31/2023 |
EXC | 12,087 | $434 | 12/31/2023 |
Supplemental Annuity Collective Trust of NJ | 12,000 | $431 | 12/31/2023 |
EXC | 12,000 | $431 | 12/31/2023 |
BLB&B Advisors LLC | 11,978 | $430 | 12/31/2023 |
EXC | 11,978 | $430 | 12/31/2023 |
AXQ Capital LP | 11,900 | $427 | 12/31/2023 |
EXC | 11,900 | $427 | 12/31/2023 |
Boston Private Wealth LLC | 11,773 | $423 | 12/31/2023 |
EXC | 11,773 | $423 | 12/31/2023 |
Ausdal Financial Partners Inc. | 11,194 | $421 | 03/31/2024 |
EXC | 11,194 | $421 | 03/31/2024 |
Investment Advisory Services Inc. TX ADV | 11,109 | $417 | 03/31/2024 |
EXC | 11,109 | $417 | 03/31/2024 |
Allegheny Financial Group LTD | 11,528 | $414 | 12/31/2023 |
EXC | 11,528 | $414 | 12/31/2023 |
Stephens Inc. AR | 11,516 | $413 | 12/31/2023 |
EXC | 11,516 | $413 | 12/31/2023 |
Trust Point Inc. | 10,953 | $412 | 03/31/2024 |
EXC | 10,953 | $412 | 03/31/2024 |
Haverford Trust Co. | 11,453 | $411 | 12/31/2023 |
EXC | 11,453 | $411 | 12/31/2023 |
Costello Asset Management INC | 10,923 | $410 | 03/31/2024 |
EXC | 10,923 | $410 | 03/31/2024 |
Hancock Whitney Corp | 11,405 | $409 | 12/31/2023 |
EXC | 11,405 | $409 | 12/31/2023 |
Nexus Investment Management ULC | 10,800 | $406 | 03/31/2024 |
EXC | 10,800 | $406 | 03/31/2024 |
Cornerstone Advisory LLC | 11,307 | $406 | 12/31/2023 |
EXC | 11,307 | $406 | 12/31/2023 |
Arden Trust Co | 10,668 | $401 | 03/31/2024 |
EXC | 10,668 | $401 | 03/31/2024 |
Simplicity Wealth LLC | 10,686 | $401 | 03/31/2024 |
EXC | 10,686 | $401 | 03/31/2024 |
Chicago Partners Investment Group LLC | 10,663 | $400 | 03/31/2024 |
EXC | 10,663 | $400 | 03/31/2024 |
Cigna Investments Inc. New | 10,572 | $397 | 03/31/2024 |
EXC | 10,572 | $397 | 03/31/2024 |
Synovus Financial Corp | 11,044 | $397 | 12/31/2023 |
EXC | 11,044 | $397 | 12/31/2023 |
Wesbanco Bank Inc. | 10,406 | $391 | 03/31/2024 |
EXC | 10,406 | $391 | 03/31/2024 |
Bank of New Hampshire | 10,418 | $391 | 03/31/2024 |
EXC | 10,418 | $391 | 03/31/2024 |
Paloma Partners Management Co | 10,818 | $388 | 12/31/2023 |
EXC | 10,818 | $388 | 12/31/2023 |
Asahi Life Asset Management CO. LTD. | 10,770 | $387 | 12/31/2023 |
EXC | 10,770 | $387 | 12/31/2023 |
Harbor Investment Advisory LLC | 10,279 | $386 | 03/31/2024 |
EXC | 10,279 | $386 | 03/31/2024 |
Confluence Wealth Services Inc. | 10,243 | $385 | 03/31/2024 |
EXC | 10,243 | $385 | 03/31/2024 |
IMC Chicago LLC | $384 | 03/31/2024 | |
Put | 47,700 | $1,792 | 03/31/2024 |
Call | 41,000 | $1,540 | 03/31/2024 |
EXC | 16,925 | $636 | 03/31/2024 |
Private Trust Co. NA | 10,173 | $382 | 03/31/2024 |
EXC | 10,173 | $382 | 03/31/2024 |
Two Sigma Securities LLC | $381 | 12/31/2023 | |
Call | 10,600 | $381 | 12/31/2023 |
Axxcess Wealth Management LLC | 10,558 | $379 | 12/31/2023 |
EXC | 10,558 | $379 | 12/31/2023 |
Community Bank & Trust Waco Texas | 10,069 | $378 | 03/31/2024 |
EXC | 10,069 | $378 | 03/31/2024 |
Clearstead Advisors LLC | 10,520 | $378 | 12/31/2023 |
EXC | 10,520 | $378 | 12/31/2023 |
Sawtooth Solutions LLC | 10,486 | $376 | 12/31/2023 |
EXC | 10,486 | $376 | 12/31/2023 |
Bleakley Financial Group LLC | 10,486 | $376 | 12/31/2023 |
EXC | 10,486 | $376 | 12/31/2023 |
Significant Wealth Partners LLC | 10,462 | $376 | 12/31/2023 |
EXC | 10,462 | $376 | 12/31/2023 |
CENTRAL TRUST Co | 9,945 | $374 | 03/31/2024 |
EXC | 9,945 | $374 | 03/31/2024 |
Coldstream Capital Management Inc. | 10,388 | $373 | 12/31/2023 |
EXC | 10,388 | $373 | 12/31/2023 |
Stonegate Investment Group LLC | 9,756 | $367 | 03/31/2024 |
EXC | 9,756 | $367 | 03/31/2024 |
Paragon Financial Partners Inc. | 9,773 | $367 | 03/31/2024 |
EXC | 9,773 | $367 | 03/31/2024 |
NJ State Employees Deferred Compensation Plan | 10,200 | $366 | 12/31/2023 |
EXC | 10,200 | $366 | 12/31/2023 |
Bollard Group LLC | 9,956 | $357 | 12/31/2023 |
EXC | 9,956 | $357 | 12/31/2023 |
Unigestion Holding SA | 9,905 | $356 | 12/31/2023 |
EXC | 9,905 | $356 | 12/31/2023 |
E Fund Management Co. Ltd. | 9,913 | $356 | 12/31/2023 |
EXC | 9,913 | $356 | 12/31/2023 |
SageView Advisory Group LLC | 10,166 | $356 | 12/31/2023 |
EXC | 10,166 | $356 | 12/31/2023 |
Meiji Yasuda Life Insurance Co | 9,900 | $355 | 12/31/2023 |
EXC | 9,900 | $355 | 12/31/2023 |
HAP Trading LLC | $355 | 12/31/2023 | |
EXC | 11,329 | $407 | 12/31/2023 |
Put | 12,000 | $52 | 12/31/2023 |
Cidel Asset Management Inc. | 9,882 | $355 | 12/31/2023 |
EXC | 9,882 | $355 | 12/31/2023 |
Heartland Bank & Trust Co | 9,884 | $355 | 12/31/2023 |
EXC | 9,884 | $355 | 12/31/2023 |
CIBC World Markets Inc. | 9,790 | $351 | 12/31/2023 |
EXC | 9,790 | $351 | 12/31/2023 |
Buckingham Strategic Partners | 9,771 | $351 | 12/31/2023 |
EXC | 9,771 | $351 | 12/31/2023 |
Centre Asset Management LLC | 9,307 | $350 | 03/31/2024 |
EXC | 9,307 | $350 | 03/31/2024 |
Catalyst Financial Partners LLC | 9,600 | $350 | 03/31/2024 |
EXC | 9,600 | $350 | 03/31/2024 |
Addis & Hill Inc | 9,342 | $348 | 03/31/2024 |
EXC | 9,342 | $348 | 03/31/2024 |
ICICI Prudential Asset Management Co Ltd | 9,661 | $347 | 12/31/2023 |
EXC | 9,661 | $347 | 12/31/2023 |
VeraBank N.A. | 9,620 | $345 | 12/31/2023 |
EXC | 9,620 | $345 | 12/31/2023 |
Romano Brothers AND Company | 9,061 | $340 | 03/31/2024 |
EXC | 9,061 | $340 | 03/31/2024 |
UMB Bank N A MO | 9,405 | $338 | 12/31/2023 |
EXC | 9,405 | $338 | 12/31/2023 |
Fifth Third Wealth Advisors LLC | 8,959 | $337 | 03/31/2024 |
EXC | 8,959 | $337 | 03/31/2024 |
WBH Advisory Inc. | 8,945 | $336 | 03/31/2024 |
EXC | 8,945 | $336 | 03/31/2024 |
Aull & Monroe Investment Management Corp | 9,314 | $334 | 12/31/2023 |
EXC | 9,314 | $334 | 12/31/2023 |
Rare Infrastructure Ltd | 9,242 | $332 | 12/31/2023 |
EXC | 9,242 | $332 | 12/31/2023 |
EP Wealth Advisors LLC | 9,244 | $332 | 12/31/2023 |
EXC | 9,244 | $332 | 12/31/2023 |
XTX Topco Ltd | 9,191 | $330 | 12/31/2023 |
EXC | 9,191 | $330 | 12/31/2023 |
Keybank National Association OH | 9,108 | $327 | 12/31/2023 |
EXC | 9,108 | $327 | 12/31/2023 |
RNC Capital Management LLC | 9,091 | $326 | 12/31/2023 |
EXC | 9,091 | $326 | 12/31/2023 |
Westover Capital Advisors LLC | 9,075 | $326 | 12/31/2023 |
EXC | 9,075 | $326 | 12/31/2023 |
UniSuper Management Pty Ltd | 9,094 | $326 | 12/31/2023 |
EXC | 9,094 | $326 | 12/31/2023 |
Achmea Investment Management B.V. | 9,020 | $324 | 12/31/2023 |
EXC | 9,020 | $324 | 12/31/2023 |
Vantage Consulting Group Inc | 8,958 | $322 | 12/31/2023 |
EXC | 8,958 | $322 | 12/31/2023 |
J.W. Cole Advisors Inc. | 8,885 | $319 | 12/31/2023 |
EXC | 8,885 | $319 | 12/31/2023 |
Strategic Advisors LLC | 8,400 | $316 | 03/31/2024 |
EXC | 8,400 | $316 | 03/31/2024 |
Prime Capital Investment Advisors LLC | 8,811 | $316 | 12/31/2023 |
EXC | 8,811 | $316 | 12/31/2023 |
Hendershot Investments Inc. | 8,371 | $314 | 03/31/2024 |
EXC | 8,371 | $314 | 03/31/2024 |
Centennial Wealth Advisory LLC | 8,368 | $314 | 03/31/2024 |
EXC | 8,368 | $314 | 03/31/2024 |
GAMMA Investing LLC | 8,347 | $314 | 03/31/2024 |
EXC | 8,347 | $314 | 03/31/2024 |
Harvest Fund Management Co. Ltd | 8,747 | $314 | 12/31/2023 |
EXC | 8,747 | $314 | 12/31/2023 |
First National Bank & Trust Co. of Newtown | 8,721 | $313 | 12/31/2023 |
EXC | 8,721 | $313 | 12/31/2023 |
CRA Financial Services LLC | 8,297 | $312 | 03/31/2024 |
EXC | 8,297 | $312 | 03/31/2024 |
Transform Wealth LLC | 8,219 | $309 | 03/31/2024 |
EXC | 8,219 | $309 | 03/31/2024 |
Cohen Klingenstein LLC | 8,200 | $308 | 03/31/2024 |
EXC | 8,200 | $308 | 03/31/2024 |
Strategic Blueprint LLC | 8,132 | $306 | 03/31/2024 |
EXC | 8,132 | $306 | 03/31/2024 |
Diversified LLC | 8,537 | $306 | 12/31/2023 |
EXC | 8,537 | $306 | 12/31/2023 |
Marietta Investment Partners LLC | 8,500 | $305 | 12/31/2023 |
EXC | 8,500 | $305 | 12/31/2023 |
Thrive Capital Management LLC | 8,426 | $302 | 12/31/2023 |
EXC | 8,426 | $302 | 12/31/2023 |
Riverwater Partners LLC | 8,383 | $301 | 12/31/2023 |
EXC | 8,383 | $301 | 12/31/2023 |
Scotia Capital Inc. | 8,331 | $299 | 12/31/2023 |
EXC | 8,331 | $299 | 12/31/2023 |
Avenue 1 Advisors LLC | 7,903 | $297 | 03/31/2024 |
EXC | 7,903 | $297 | 03/31/2024 |
Alpha Omega Wealth Management LLC | 7,874 | $296 | 03/31/2024 |
EXC | 7,874 | $296 | 03/31/2024 |
First Manhattan Co. | 8,235 | $296 | 12/31/2023 |
EXC | 8,235 | $296 | 12/31/2023 |
Perigon Wealth Management LLC | 8,125 | $292 | 12/31/2023 |
EXC | 8,125 | $292 | 12/31/2023 |
Grant GrossMendelsohn LLC | 7,680 | $291 | 03/31/2024 |
EXC | 7,680 | $291 | 03/31/2024 |
Savvy Advisors Inc. | 8,103 | $291 | 12/31/2023 |
EXC | 8,103 | $291 | 12/31/2023 |
Northwest Bancshares Inc. | 8,077 | $290 | 12/31/2023 |
EXC | 8,077 | $290 | 12/31/2023 |
Vise Technologies Inc. | 8,024 | $288 | 12/31/2023 |
EXC | 8,024 | $288 | 12/31/2023 |
Global Retirement Partners LLC | 7,631 | $287 | 03/31/2024 |
EXC | 7,631 | $287 | 03/31/2024 |
Sigma Planning Corp | 7,994 | $287 | 12/31/2023 |
EXC | 7,994 | $287 | 12/31/2023 |
Mutual Advisors LLC | 7,997 | $287 | 12/31/2023 |
EXC | 7,997 | $287 | 12/31/2023 |
Principal Street Partners LLC | 7,988 | $287 | 12/31/2023 |
EXC | 7,988 | $287 | 12/31/2023 |
Symmetry Partners LLC | 7,550 | $284 | 03/31/2024 |
EXC | 7,550 | $284 | 03/31/2024 |
Concurrent Investment Advisors LLC | 7,910 | $284 | 12/31/2023 |
EXC | 7,910 | $284 | 12/31/2023 |
Insight Advisors LLC PA | 7,834 | $281 | 12/31/2023 |
EXC | 7,834 | $281 | 12/31/2023 |
CTC Alternative Strategies Ltd. | 7,800 | $280 | 12/31/2023 |
EXC | 7,800 | $280 | 12/31/2023 |
Lake Street Advisors Group LLC | 7,769 | $279 | 12/31/2023 |
EXC | 7,769 | $279 | 12/31/2023 |
HB Wealth Management LLC | 7,750 | $278 | 12/31/2023 |
EXC | 7,750 | $278 | 12/31/2023 |
Spire Wealth Management | 7,352 | $276 | 03/31/2024 |
EXC | 7,352 | $276 | 03/31/2024 |
Kennedy Investment Group | 7,325 | $275 | 03/31/2024 |
EXC | 7,325 | $275 | 03/31/2024 |
Providence Wealth Advisors LLC | 7,593 | $273 | 12/31/2023 |
EXC | 7,593 | $273 | 12/31/2023 |
Cassaday & Co Wealth Management LLC | 7,610 | $273 | 12/31/2023 |
EXC | 7,610 | $273 | 12/31/2023 |
Tiemann Investment Advisors LLC | 7,565 | $272 | 12/31/2023 |
EXC | 7,565 | $272 | 12/31/2023 |
Pine Valley Investments Ltd Liability Co | 7,581 | $272 | 12/31/2023 |
EXC | 7,581 | $272 | 12/31/2023 |
Garrett Investment Advisors LLC | 7,225 | $271 | 03/31/2024 |
EXC | 7,225 | $271 | 03/31/2024 |
Carret Asset Management LLC | 7,194 | $270 | 03/31/2024 |
EXC | 7,194 | $270 | 03/31/2024 |
Cullinan Associates Inc. | 7,187 | $270 | 03/31/2024 |
EXC | 7,187 | $270 | 03/31/2024 |
Hollencrest Capital Management | 7,500 | $269 | 12/31/2023 |
EXC | 7,500 | $269 | 12/31/2023 |
KLCM Advisors Inc. | 7,503 | $269 | 12/31/2023 |
EXC | 7,503 | $269 | 12/31/2023 |
TFO TDC LLC | 7,480 | $269 | 12/31/2023 |
EXC | 7,480 | $269 | 12/31/2023 |
Platform Technology Partners | 7,781 | $268 | 12/31/2023 |
EXC | 7,781 | $268 | 12/31/2023 |
Ellenbecker Investment Group | 7,050 | $265 | 03/31/2024 |
EXC | 7,050 | $265 | 03/31/2024 |
UNIVEST FINANCIAL Corp | 7,375 | $265 | 12/31/2023 |
EXC | 7,375 | $265 | 12/31/2023 |
Aurum Wealth Management Group LLC | 7,014 | $264 | 03/31/2024 |
EXC | 7,014 | $264 | 03/31/2024 |
Moors & Cabot Inc. | 7,305 | $262 | 12/31/2023 |
EXC | 7,305 | $262 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 7,235 | $260 | 12/31/2023 |
EXC | 7,235 | $260 | 12/31/2023 |
Gladstone Institutional Advisory LLC | 7,243 | $260 | 12/31/2023 |
EXC | 7,243 | $260 | 12/31/2023 |
Verdence Capital Advisors LLC | 6,881 | $259 | 03/31/2024 |
EXC | 6,881 | $259 | 03/31/2024 |
Coastline Trust Co | 7,218 | $259 | 12/31/2023 |
EXC | 7,218 | $259 | 12/31/2023 |
Forum Financial Management LP | 7,184 | $258 | 12/31/2023 |
EXC | 7,184 | $258 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 7,178 | $258 | 12/31/2023 |
EXC | 7,178 | $258 | 12/31/2023 |
Townsquare Capital LLC | 7,152 | $257 | 12/31/2023 |
EXC | 7,152 | $257 | 12/31/2023 |
Snowden Capital Advisors LLC | 7,155 | $257 | 12/31/2023 |
EXC | 7,155 | $257 | 12/31/2023 |
True Link Financial Advisors LLC | 6,817 | $256 | 03/31/2024 |
EXC | 6,817 | $256 | 03/31/2024 |
Essex Financial Services Inc. | 6,797 | $255 | 03/31/2024 |
EXC | 6,797 | $255 | 03/31/2024 |
Larson Financial Group LLC | 7,102 | $255 | 12/31/2023 |
EXC | 7,102 | $255 | 12/31/2023 |
Total Clarity Wealth Management Inc. | 6,769 | $254 | 03/31/2024 |
EXC | 6,769 | $254 | 03/31/2024 |
First Heartland Consultants Inc. | 7,078 | $254 | 12/31/2023 |
EXC | 7,078 | $254 | 12/31/2023 |
Hartline Investment Corp | 7,013 | $252 | 12/31/2023 |
EXC | 7,013 | $252 | 12/31/2023 |
Advisory Services Network LLC | 6,995 | $251 | 12/31/2023 |
EXC | 6,995 | $251 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 6,952 | $250 | 12/31/2023 |
EXC | 6,952 | $250 | 12/31/2023 |
Capital Investment Advisors LLC | 6,635 | $249 | 03/31/2024 |
EXC | 6,635 | $249 | 03/31/2024 |
Good Life Advisors LLC | 6,931 | $249 | 12/31/2023 |
EXC | 6,931 | $249 | 12/31/2023 |
CHICAGO TRUST Co NA | 6,607 | $248 | 03/31/2024 |
EXC | 6,607 | $248 | 03/31/2024 |
Accel Wealth Management | 6,578 | $247 | 03/31/2024 |
EXC | 6,578 | $247 | 03/31/2024 |
Successful Portfolios LLC | 6,545 | $246 | 03/31/2024 |
EXC | 6,545 | $246 | 03/31/2024 |
AGF Management Ltd. | 6,849 | $246 | 12/31/2023 |
EXC | 6,849 | $246 | 12/31/2023 |
Valeo Financial Advisors LLC | 6,453 | $244 | 03/31/2024 |
EXC | 6,453 | $244 | 03/31/2024 |
Mirabella Financial Services LLP | 6,797 | $244 | 12/31/2023 |
EXC | 6,797 | $244 | 12/31/2023 |
Prospera Financial Services Inc | 6,788 | $244 | 12/31/2023 |
EXC | 6,788 | $244 | 12/31/2023 |
Banque Cantonale Vaudoise | 6,465 | $243 | 03/31/2024 |
EXC | 6,465 | $243 | 03/31/2024 |
Harbour Investments Inc. | 6,759 | $243 | 12/31/2023 |
EXC | 6,759 | $243 | 12/31/2023 |
Level Four Advisory Services LLC | 6,759 | $243 | 12/31/2023 |
EXC | 6,759 | $243 | 12/31/2023 |
Acropolis Investment Management LLC | 6,403 | $241 | 03/31/2024 |
EXC | 6,403 | $241 | 03/31/2024 |
Eudaimonia Partners LLC | 6,394 | $240 | 03/31/2024 |
EXC | 6,394 | $240 | 03/31/2024 |
Trustco Bank Corp N Y | 6,698 | $240 | 12/31/2023 |
EXC | 6,698 | $240 | 12/31/2023 |
Summit Trail Advisors LLC | 6,374 | $239 | 03/31/2024 |
EXC | 6,374 | $239 | 03/31/2024 |
Kepos Capital LP | 6,583 | $236 | 12/31/2023 |
EXC | 6,583 | $236 | 12/31/2023 |
Baker Tilly Financial LLC | 6,515 | $234 | 12/31/2023 |
EXC | 6,515 | $234 | 12/31/2023 |
Segment Wealth Management LLC | 6,191 | $233 | 03/31/2024 |
EXC | 6,191 | $233 | 03/31/2024 |
CI Investments Inc. | 6,424 | $231 | 12/31/2023 |
EXC | 6,424 | $231 | 12/31/2023 |
Financial Advocates Investment Management | 6,358 | $228 | 12/31/2023 |
EXC | 6,358 | $228 | 12/31/2023 |
Beta Wealth Group Inc. | 6,311 | $227 | 12/31/2023 |
EXC | 6,311 | $227 | 12/31/2023 |
Graham Capital Management L.P. | 6,284 | $226 | 12/31/2023 |
EXC | 6,284 | $226 | 12/31/2023 |
SeaCrest Wealth Management LLC | 5,995 | $225 | 03/31/2024 |
EXC | 5,995 | $225 | 03/31/2024 |
Johnson Investment Counsel Inc. | 6,272 | $225 | 12/31/2023 |
EXC | 6,272 | $225 | 12/31/2023 |
Fisher Asset Management LLC | 6,255 | $225 | 12/31/2023 |
EXC | 6,255 | $225 | 12/31/2023 |
Alpha Family Trust | 6,280 | $225 | 12/31/2023 |
EXC | 6,280 | $225 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 5,968 | $224 | 03/31/2024 |
EXC | 5,968 | $224 | 03/31/2024 |
BancorpSouth Bank | 6,218 | $223 | 12/31/2023 |
EXC | 6,218 | $223 | 12/31/2023 |
Essex Savings Bank | 6,174 | $222 | 03/31/2024 |
EXC | 6,174 | $222 | 03/31/2024 |
FUKOKU MUTUAL LIFE INSURANCE Co | 6,168 | $221 | 12/31/2023 |
EXC | 6,168 | $221 | 12/31/2023 |
DAVENPORT & Co LLC | 6,130 | $220 | 12/31/2023 |
EXC | 6,130 | $220 | 12/31/2023 |
First Command Advisory Services Inc. | 6,142 | $220 | 12/31/2023 |
EXC | 6,142 | $220 | 12/31/2023 |
First Hawaiian Bank | 5,816 | $219 | 03/31/2024 |
EXC | 5,816 | $219 | 03/31/2024 |
Court Place Advisors LLC | 6,090 | $219 | 12/31/2023 |
EXC | 6,090 | $219 | 12/31/2023 |
Phoenix Wealth Advisors | 6,014 | $219 | 12/31/2023 |
EXC | 6,014 | $219 | 12/31/2023 |
Greenfield Savings Bank | 5,811 | $218 | 03/31/2024 |
EXC | 5,811 | $218 | 03/31/2024 |
Key Financial Inc | 6,073 | $218 | 12/31/2023 |
EXC | 6,073 | $218 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 5,773 | $217 | 03/31/2024 |
EXC | 5,773 | $217 | 03/31/2024 |
Ledyard National Bank | 6,040 | $217 | 12/31/2023 |
EXC | 6,040 | $217 | 12/31/2023 |
We Are One Seven LLC | 5,990 | $215 | 12/31/2023 |
EXC | 5,990 | $215 | 12/31/2023 |
Abbrea Capital LLC | 5,970 | $214 | 12/31/2023 |
EXC | 5,970 | $214 | 12/31/2023 |
NBT Bank N A NY | 5,663 | $213 | 03/31/2024 |
EXC | 5,663 | $213 | 03/31/2024 |
Compton Financial Group LLC | 5,656 | $212 | 03/31/2024 |
EXC | 5,656 | $212 | 03/31/2024 |
Redhawk Wealth Advisors Inc. | 5,912 | $212 | 12/31/2023 |
EXC | 5,912 | $212 | 12/31/2023 |
Pallas Capital Advisors LLC | 5,608 | $211 | 03/31/2024 |
EXC | 5,608 | $211 | 03/31/2024 |
Enterprise Financial Services Corp | 5,883 | $211 | 12/31/2023 |
EXC | 5,883 | $211 | 12/31/2023 |
IFP Advisors Inc | 5,885 | $211 | 12/31/2023 |
EXC | 5,885 | $211 | 12/31/2023 |
RFG Advisory LLC | 5,570 | $209 | 03/31/2024 |
EXC | 5,570 | $209 | 03/31/2024 |
MTM Investment Management LLC | 5,568 | $209 | 03/31/2024 |
EXC | 5,568 | $209 | 03/31/2024 |
JFS Wealth Advisors LLC | 5,804 | $208 | 12/31/2023 |
EXC | 5,804 | $208 | 12/31/2023 |
Quent Capital LLC | 5,786 | $208 | 12/31/2023 |
EXC | 5,786 | $208 | 12/31/2023 |
Clarius Group LLC | 5,507 | $207 | 03/31/2024 |
EXC | 5,507 | $207 | 03/31/2024 |
Aptus Capital Advisors LLC | 5,778 | $207 | 12/31/2023 |
EXC | 5,778 | $207 | 12/31/2023 |
Stratos Wealth Advisors LLC | 5,449 | $205 | 03/31/2024 |
EXC | 5,449 | $205 | 03/31/2024 |
Financial Council Asset Management Inc | 5,724 | $205 | 12/31/2023 |
EXC | 5,724 | $205 | 12/31/2023 |
Financial Advisors Network Inc. | 5,680 | $204 | 12/31/2023 |
EXC | 5,680 | $204 | 12/31/2023 |
CIC Wealth LLC | 5,393 | $203 | 03/31/2024 |
EXC | 5,393 | $203 | 03/31/2024 |
Maverick Capital Ltd. | 5,664 | $203 | 12/31/2023 |
EXC | 5,664 | $203 | 12/31/2023 |
Quad Cities Investment Group LLC | 5,367 | $202 | 03/31/2024 |
EXC | 5,367 | $202 | 03/31/2024 |
Bill Few Associates Inc. | 5,366 | $202 | 03/31/2024 |
EXC | 5,366 | $202 | 03/31/2024 |
Fiera Capital Corp | 5,600 | $201 | 12/31/2023 |
EXC | 5,600 | $201 | 12/31/2023 |
RSM US Wealth Management LLC | 5,600 | $201 | 12/31/2023 |
EXC | 5,600 | $201 | 12/31/2023 |
Blueshift Asset Management LLC | 5,601 | $201 | 12/31/2023 |
EXC | 5,601 | $201 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 5,581 | $200 | 12/31/2023 |
EXC | 5,581 | $200 | 12/31/2023 |
Syon Capital LLC | 5,400 | $194 | 12/31/2023 |
EXC | 5,400 | $194 | 12/31/2023 |
Duncker Streett & Co. Inc. | 5,090 | $191 | 03/31/2024 |
EXC | 5,090 | $191 | 03/31/2024 |
Nemes Rush Group LLC | 4,996 | $179 | 12/31/2023 |
EXC | 4,996 | $179 | 12/31/2023 |
Quadrant Capital Group LLC | 4,922 | $177 | 12/31/2023 |
EXC | 4,922 | $177 | 12/31/2023 |
Tyler Stone Wealth Management | 4,908 | $176 | 12/31/2023 |
EXC | 4,908 | $176 | 12/31/2023 |
Boyd Watterson Asset Management LLC OH | 4,885 | $175 | 12/31/2023 |
EXC | 4,885 | $175 | 12/31/2023 |
Grove Bank & Trust | 4,887 | $175 | 12/31/2023 |
EXC | 4,887 | $175 | 12/31/2023 |
Parallel Advisors LLC | 4,855 | $174 | 12/31/2023 |
EXC | 4,855 | $174 | 12/31/2023 |
Vermillion & White Wealth Management Group LLC | 4,848 | $174 | 12/31/2023 |
EXC | 4,848 | $174 | 12/31/2023 |
Newton One Investments LLC | 4,578 | $172 | 03/31/2024 |
EXC | 4,578 | $172 | 03/31/2024 |
Atlas Capital Advisors LLC | 4,517 | $170 | 03/31/2024 |
EXC | 4,517 | $170 | 03/31/2024 |
Parkside Financial Bank & Trust | 4,697 | $169 | 12/31/2023 |
EXC | 4,697 | $169 | 12/31/2023 |
Penserra Capital Management LLC | 4,607 | $164 | 12/31/2023 |
EXC | 4,607 | $164 | 12/31/2023 |
Shell Asset Management Co. | 4,506 | $162 | 12/31/2023 |
EXC | 4,506 | $162 | 12/31/2023 |
Geneos Wealth Management Inc. | 4,402 | $158 | 12/31/2023 |
EXC | 4,402 | $158 | 12/31/2023 |
Farther Finance Advisors LLC | 4,412 | $158 | 12/31/2023 |
EXC | 4,412 | $158 | 12/31/2023 |
Peoples Financial Services CORP. | 4,174 | $157 | 03/31/2024 |
EXC | 4,174 | $157 | 03/31/2024 |
First Horizon Advisors Inc. | 4,334 | $156 | 12/31/2023 |
EXC | 4,334 | $156 | 12/31/2023 |
Ronald Blue Trust Inc. | 4,096 | $155 | 12/31/2023 |
EXC | 4,096 | $155 | 12/31/2023 |
Brown Brothers Harriman & Co. | 4,227 | $152 | 12/31/2023 |
EXC | 4,227 | $152 | 12/31/2023 |
Cullen Frost Bankers Inc. | 3,934 | $141 | 12/31/2023 |
EXC | 3,934 | $141 | 12/31/2023 |
Vestmark Advisory Solutions Inc. | 3,835 | $138 | 12/31/2023 |
EXC | 3,835 | $138 | 12/31/2023 |
Tompkins Financial Corp | 3,632 | $136 | 03/31/2024 |
EXC | 3,632 | $136 | 03/31/2024 |
Hexagon Capital Partners LLC | 3,536 | $133 | 03/31/2024 |
EXC | 3,536 | $133 | 03/31/2024 |
Carmichael Hill & Associates Inc. | 3,513 | $132 | 03/31/2024 |
EXC | 3,513 | $132 | 03/31/2024 |
West Tower Group LLC | 3,538 | $127 | 12/31/2023 |
EXC | 3,538 | $127 | 12/31/2023 |
Cape Investment Advisory Inc. | 3,509 | $126 | 12/31/2023 |
EXC | 3,509 | $126 | 12/31/2023 |
Bare Financial Services Inc | 3,502 | $126 | 12/31/2023 |
EXC | 3,502 | $126 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 3,276 | $118 | 12/31/2023 |
EXC | 3,276 | $118 | 12/31/2023 |
Planning Capital Management Corp | 3,258 | $117 | 12/31/2023 |
EXC | 3,258 | $117 | 12/31/2023 |
Adirondack Trust Co. | 3,059 | $115 | 03/31/2024 |
EXC | 3,059 | $115 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 3,037 | $114 | 03/31/2024 |
EXC | 3,037 | $114 | 03/31/2024 |
CoreFirst Bank & Trust | 3,166 | $114 | 12/31/2023 |
EXC | 3,166 | $114 | 12/31/2023 |
MCF Advisors LLC | 3,019 | $113 | 03/31/2024 |
EXC | 3,019 | $113 | 03/31/2024 |
Whittier Trust Co. | 3,115 | $112 | 12/31/2023 |
EXC | 3,115 | $112 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 3,128 | $112 | 12/31/2023 |
EXC | 3,128 | $112 | 12/31/2023 |
Western Pacific Wealth Management LP | 3,103 | $111 | 12/31/2023 |
EXC | 3,103 | $111 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 2,871 | $108 | 03/31/2024 |
EXC | 2,871 | $108 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 2,785 | $105 | 03/31/2024 |
EXC | 2,785 | $105 | 03/31/2024 |
Alta Advisers Ltd | 2,800 | $105 | 03/31/2024 |
EXC | 2,800 | $105 | 03/31/2024 |
Northwest Financial Advisors | 2,926 | $105 | 12/31/2023 |
EXC | 2,926 | $105 | 12/31/2023 |
Lindbrook Capital LLC | 2,777 | $104 | 03/31/2024 |
EXC | 2,777 | $104 | 03/31/2024 |
Glassman Wealth Services | 2,888 | $104 | 12/31/2023 |
EXC | 2,888 | $104 | 12/31/2023 |
Indiana Trust & Investment Management CO | 2,714 | $102 | 03/31/2024 |
EXC | 2,714 | $102 | 03/31/2024 |
Bfsg LLC | 2,721 | $102 | 03/31/2024 |
EXC | 2,721 | $102 | 03/31/2024 |
GeoWealth Management LLC | 2,835 | $102 | 12/31/2023 |
EXC | 2,835 | $102 | 12/31/2023 |
Institutional & Family Asset Management LLC | 2,794 | $100 | 12/31/2023 |
EXC | 2,794 | $100 | 12/31/2023 |
OLD Second National Bank of Aurora | 2,769 | $99 | 12/31/2023 |
EXC | 2,769 | $99 | 12/31/2023 |
EntryPoint Capital LLC | 2,656 | $95 | 12/31/2023 |
EXC | 2,656 | $95 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 2,609 | $94 | 12/31/2023 |
EXC | 2,609 | $94 | 12/31/2023 |
First United Bank Trust | 2,502 | $90 | 12/31/2023 |
EXC | 2,502 | $90 | 12/31/2023 |
JNBA Financial Advisors | 2,446 | $88 | 12/31/2023 |
EXC | 2,446 | $88 | 12/31/2023 |
Focused Wealth Management Inc | 2,448 | $88 | 12/31/2023 |
EXC | 2,448 | $88 | 12/31/2023 |
Norwood Financial Corp | 2,210 | $83 | 03/31/2024 |
EXC | 2,210 | $83 | 03/31/2024 |
State of Wyoming | 2,324 | $83 | 12/31/2023 |
EXC | 2,324 | $83 | 12/31/2023 |
Sachetta LLC | 2,310 | $83 | 12/31/2023 |
EXC | 2,310 | $83 | 12/31/2023 |
Rosenberg Matthew Hamilton | 2,182 | $81 | 03/31/2024 |
EXC | 2,182 | $81 | 03/31/2024 |
Trust Co. of Vermont | 2,244 | $81 | 12/31/2023 |
EXC | 2,244 | $81 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 2,248 | $81 | 12/31/2023 |
EXC | 2,248 | $81 | 12/31/2023 |
Delta Asset Management LLC TN | 2,195 | $79 | 12/31/2023 |
EXC | 2,195 | $79 | 12/31/2023 |
HM Payson & Co. | 2,110 | $76 | 12/31/2023 |
EXC | 2,110 | $76 | 12/31/2023 |
Eagle Bay Advisors LLC | 2,115 | $76 | 12/31/2023 |
EXC | 2,115 | $76 | 12/31/2023 |
City Holding Co. | 1,995 | $75 | 03/31/2024 |
EXC | 1,995 | $75 | 03/31/2024 |
China Universal Asset Management Co. Ltd. | 2,003 | $72 | 12/31/2023 |
EXC | 2,003 | $72 | 12/31/2023 |
First PREMIER Bank | 1,883 | $71 | 03/31/2024 |
EXC | 1,883 | $71 | 03/31/2024 |
Proequities Inc. | $71 | 12/31/2023 | |
EXC | 1,975 | $71 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Webster Bank N. A. | 1,785 | $67 | 03/31/2024 |
EXC | 1,785 | $67 | 03/31/2024 |
EverSource Wealth Advisors LLC | 1,783 | $64 | 12/31/2023 |
EXC | 1,783 | $64 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 1,745 | $63 | 12/31/2023 |
EXC | 1,745 | $63 | 12/31/2023 |
WASHINGTON TRUST Co | 1,650 | $62 | 03/31/2024 |
EXC | 1,650 | $62 | 03/31/2024 |
Quarry LP | 1,726 | $62 | 12/31/2023 |
EXC | 1,726 | $62 | 12/31/2023 |
Pin Oak Investment Advisors Inc. | 1,692 | $61 | 12/31/2023 |
EXC | 1,692 | $61 | 12/31/2023 |
Tortoise Investment Management LLC | 1,705 | $61 | 12/31/2023 |
EXC | 1,705 | $61 | 12/31/2023 |
Gables Capital Management Inc. | 1,700 | $61 | 12/31/2023 |
EXC | 1,700 | $61 | 12/31/2023 |
Able Wealth Management LLC | 1,699 | $61 | 12/31/2023 |
EXC | 1,699 | $61 | 12/31/2023 |
Fortis Group Advisors LLC | 1,664 | $60 | 12/31/2023 |
EXC | 1,664 | $60 | 12/31/2023 |
Armstrong Advisory Group Inc. | 1,645 | $59 | 03/31/2024 |
EXC | 1,645 | $59 | 03/31/2024 |
Citizens National Bank Trust Department | 1,650 | $59 | 12/31/2023 |
EXC | 1,650 | $59 | 12/31/2023 |
Prestige Wealth Management Group LLC | 1,614 | $58 | 12/31/2023 |
EXC | 1,614 | $58 | 12/31/2023 |
Montag A & Associates Inc. | 1,575 | $57 | 12/31/2023 |
EXC | 1,575 | $57 | 12/31/2023 |
Sandy Spring Bank | 1,562 | $56 | 12/31/2023 |
EXC | 1,562 | $56 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 1,537 | $55 | 12/31/2023 |
EXC | 1,537 | $55 | 12/31/2023 |
Vestor Capital LLC | 1,493 | $54 | 12/31/2023 |
EXC | 1,493 | $54 | 12/31/2023 |
DAGCO Inc. | 1,493 | $54 | 12/31/2023 |
EXC | 1,493 | $54 | 12/31/2023 |
Dynamic Wealth Strategies LLC | 1,493 | $54 | 12/31/2023 |
EXC | 1,493 | $54 | 12/31/2023 |
Ramirez Asset Management Inc. | 1,500 | $54 | 12/31/2023 |
EXC | 1,500 | $54 | 12/31/2023 |
CVA Family Office LLC | 1,404 | $53 | 03/31/2024 |
EXC | 1,404 | $53 | 03/31/2024 |
Tobam | 1,437 | $52 | 12/31/2023 |
EXC | 1,437 | $52 | 12/31/2023 |
ICA Group Wealth Management LLC | 1,440 | $52 | 12/31/2023 |
EXC | 1,440 | $52 | 12/31/2023 |
Zions Bancorporation N.A. | 1,392 | $50 | 12/31/2023 |
EXC | 1,392 | $50 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 1,380 | $50 | 12/31/2023 |
EXC | 1,380 | $50 | 12/31/2023 |
City State Bank | 1,301 | $49 | 03/31/2024 |
EXC | 1,301 | $49 | 03/31/2024 |
ST Germain D J Co. Inc. | 1,272 | $48 | 03/31/2024 |
EXC | 1,272 | $48 | 03/31/2024 |
Center for Financial Planning Inc. | 1,265 | $48 | 03/31/2024 |
EXC | 1,265 | $48 | 03/31/2024 |
Baystate Wealth Management LLC | 1,340 | $48 | 12/31/2023 |
EXC | 1,340 | $48 | 12/31/2023 |
Paradigm Asset Management Co. LLC | 1,305 | $47 | 12/31/2023 |
EXC | 1,305 | $47 | 12/31/2023 |
Lee Financial Co | 1,294 | $46 | 12/31/2023 |
EXC | 1,294 | $46 | 12/31/2023 |
Smartleaf Asset Management LLC | 1,313 | $43 | 12/31/2023 |
EXC | 1,313 | $43 | 12/31/2023 |
Logan Capital Management Inc. | 1,170 | $42 | 12/31/2023 |
EXC | 1,170 | $42 | 12/31/2023 |
Creekmur Asset Management LLC | 1,157 | $42 | 12/31/2023 |
EXC | 1,157 | $42 | 12/31/2023 |
OLD Point Trust & Financial Services N A | 1,100 | $39 | 12/31/2023 |
EXC | 1,100 | $39 | 12/31/2023 |
Capital Analysts LLC | 1,064 | $39 | 12/31/2023 |
EXC | 1,064 | $39 | 12/31/2023 |
Peoples Bank KS | 1,000 | $38 | 03/31/2024 |
EXC | 1,000 | $38 | 03/31/2024 |
Atlantic Trust LLC | 1,022 | $37 | 12/31/2023 |
EXC | 1,022 | $37 | 12/31/2023 |
Rockbridge Investment Management LCC | 1,022 | $37 | 12/31/2023 |
EXC | 1,022 | $37 | 12/31/2023 |
Catalyst Capital Advisors LLC | 946 | $36 | 03/31/2024 |
EXC | 946 | $36 | 03/31/2024 |
Hussman Strategic Advisors Inc. | 1,000 | $36 | 12/31/2023 |
EXC | 1,000 | $36 | 12/31/2023 |
JJJ Advisors Inc. | 928 | $35 | 03/31/2024 |
EXC | 928 | $35 | 03/31/2024 |
MV Capital Management Inc. | 918 | $34 | 03/31/2024 |
EXC | 918 | $34 | 03/31/2024 |
Concord Wealth Partners | 923 | $33 | 12/31/2023 |
EXC | 923 | $33 | 12/31/2023 |
ORG Partners LLC | 930 | $33 | 12/31/2023 |
EXC | 930 | $33 | 12/31/2023 |
AllSquare Wealth Management LLC | 898 | $32 | 12/31/2023 |
EXC | 898 | $32 | 12/31/2023 |
Colonial Trust Co SC | 895 | $32 | 12/31/2023 |
EXC | 895 | $32 | 12/31/2023 |
Pittenger & Anderson Inc. | 850 | $31 | 12/31/2023 |
EXC | 850 | $31 | 12/31/2023 |
Industrial Alliance Investment Management Inc. | 870 | $31 | 12/31/2023 |
EXC | 870 | $31 | 12/31/2023 |
SOA Wealth Advisors LLC. | 793 | $30 | 03/31/2024 |
EXC | 793 | $30 | 03/31/2024 |
Loomis Sayles & Co. L P | 840 | $30 | 12/31/2023 |
EXC | 840 | $30 | 12/31/2023 |
Nvwm LLC | 837 | $30 | 12/31/2023 |
EXC | 837 | $30 | 12/31/2023 |
Jones Financial Companies Lllp | 811 | $29 | 12/31/2023 |
EXC | 811 | $29 | 12/31/2023 |
Salomon & Ludwin LLC | 740 | $28 | 12/31/2023 |
EXC | 740 | $28 | 12/31/2023 |
Bartlett & Co. LLC | 758 | $27 | 12/31/2023 |
EXC | 758 | $27 | 12/31/2023 |
Evolution Advisers Inc. | 730 | $27 | 12/31/2023 |
EXC | 730 | $27 | 12/31/2023 |
Beacon Capital Management LLC | 707 | $27 | 12/31/2023 |
EXC | 707 | $27 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 758 | $27 | 12/31/2023 |
EXC | 758 | $27 | 12/31/2023 |
Lowe Wealth Advisors LLC | 679 | $26 | 03/31/2024 |
EXC | 679 | $26 | 03/31/2024 |
Independence Bank of Kentucky | 700 | $26 | 03/31/2024 |
EXC | 700 | $26 | 03/31/2024 |
Register Financial Advisors LLC | 700 | $26 | 03/31/2024 |
EXC | 700 | $26 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 656 | $25 | 03/31/2024 |
EXC | 656 | $25 | 03/31/2024 |
GW&K Investment Management LLC | 705 | $25 | 12/31/2023 |
EXC | 705 | $25 | 12/31/2023 |
Heritage Wealth Advisors | 695 | $25 | 12/31/2023 |
EXC | 695 | $25 | 12/31/2023 |
Fortitude Family Office LLC | 641 | $24 | 03/31/2024 |
EXC | 641 | $24 | 03/31/2024 |
Optimum Investment Advisors | 622 | $23 | 03/31/2024 |
EXC | 622 | $23 | 03/31/2024 |
Albion Financial Group UT | 600 | $23 | 03/31/2024 |
EXC | 600 | $23 | 03/31/2024 |
Rise Advisors LLC | 624 | $23 | 03/31/2024 |
EXC | 624 | $23 | 03/31/2024 |
CNB Bank | 630 | $23 | 12/31/2023 |
EXC | 630 | $23 | 12/31/2023 |
Missouri Trust & Investment Co | 630 | $23 | 12/31/2023 |
EXC | 630 | $23 | 12/31/2023 |
Silvant Capital Management LLC | 622 | $22 | 12/31/2023 |
EXC | 622 | $22 | 12/31/2023 |
Pacific Capital Wealth Advisors Inc. | 617 | $22 | 12/31/2023 |
EXC | 617 | $22 | 12/31/2023 |
Oakworth Capital Inc. | 559 | $21 | 03/31/2024 |
EXC | 559 | $21 | 03/31/2024 |
Venturi Wealth Management LLC | 563 | $21 | 03/31/2024 |
EXC | 563 | $21 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 590 | $21 | 12/31/2023 |
EXC | 590 | $21 | 12/31/2023 |
Princeton Global Asset Management LLC | 591 | $21 | 12/31/2023 |
EXC | 591 | $21 | 12/31/2023 |
Operose Advisors LLC | 591 | $21 | 12/31/2023 |
EXC | 591 | $21 | 12/31/2023 |
Private Wealth Management Group LLC | 579 | $21 | 12/31/2023 |
EXC | 579 | $21 | 12/31/2023 |
Bruce G. Allen Investments LLC | 535 | $20 | 03/31/2024 |
EXC | 535 | $20 | 03/31/2024 |
Laffer Tengler Investments | 550 | $20 | 12/31/2023 |
EXC | 550 | $20 | 12/31/2023 |
First Financialcorp IN | 500 | $19 | 03/31/2024 |
EXC | 500 | $19 | 03/31/2024 |
Financial Perspectives Inc | 518 | $19 | 03/31/2024 |
EXC | 518 | $19 | 03/31/2024 |
Barrett & Company Inc. | 490 | $18 | 03/31/2024 |
EXC | 490 | $18 | 03/31/2024 |
Gradient Investments LLC | 480 | $18 | 03/31/2024 |
EXC | 480 | $18 | 03/31/2024 |
Sound Income Strategies LLC | 482 | $18 | 03/31/2024 |
EXC | 482 | $18 | 03/31/2024 |
Monetary Management Group Inc. | 500 | $18 | 12/31/2023 |
EXC | 500 | $18 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 497 | $18 | 12/31/2023 |
EXC | 497 | $18 | 12/31/2023 |
Covestor Ltd | 510 | $18 | 12/31/2023 |
EXC | 510 | $18 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 474 | $17 | 12/31/2023 |
EXC | 474 | $17 | 12/31/2023 |
Smithfield Trust Co. | 518 | $17 | 12/31/2023 |
EXC | 518 | $17 | 12/31/2023 |
Kiely Wealth Advisory Group Inc. | 500 | $17 | 12/31/2023 |
EXC | 500 | $17 | 12/31/2023 |
Capital Advisors Ltd. LLC | 426 | $16 | 03/31/2024 |
EXC | 426 | $16 | 03/31/2024 |
Stephens Consulting LLC | 439 | $16 | 03/31/2024 |
EXC | 439 | $16 | 03/31/2024 |
Park Place Capital Corp | 430 | $16 | 03/31/2024 |
EXC | 430 | $16 | 03/31/2024 |
Raleigh Capital Management Inc. | 451 | $16 | 12/31/2023 |
EXC | 451 | $16 | 12/31/2023 |
Strengthening Families & Communities LLC | 431 | $15 | 12/31/2023 |
EXC | 431 | $15 | 12/31/2023 |
TCTC Holdings LLC | 393 | $14 | 12/31/2023 |
EXC | 393 | $14 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 383 | $14 | 12/31/2023 |
EXC | 383 | $14 | 12/31/2023 |
Richardson Capital Management LLC | 350 | $13 | 03/31/2024 |
EXC | 350 | $13 | 03/31/2024 |
Systematic Financial Management LP | 349 | $13 | 12/31/2023 |
EXC | 349 | $13 | 12/31/2023 |
Highlander Capital Management LLC | 350 | $13 | 12/31/2023 |
EXC | 350 | $13 | 12/31/2023 |
Rocky Mountain Advisers LLC | 340 | $12 | 12/31/2023 |
EXC | 340 | $12 | 12/31/2023 |
FinTrust Capital Advisors LLC | 325 | $12 | 12/31/2023 |
EXC | 325 | $12 | 12/31/2023 |
Core Alternative Capital | 340 | $12 | 12/31/2023 |
EXC | 340 | $12 | 12/31/2023 |
Addison Advisors LLC | 348 | $12 | 12/31/2023 |
EXC | 348 | $12 | 12/31/2023 |
EdgeRock Capital LLC | 335 | $12 | 12/31/2023 |
EXC | 335 | $12 | 12/31/2023 |
Advantage Trust Co | 336 | $12 | 12/31/2023 |
EXC | 336 | $12 | 12/31/2023 |
Sunbelt Securities Inc. | 303 | $11 | 03/31/2024 |
EXC | 303 | $11 | 03/31/2024 |
Iron Horse Wealth Management LLC | 282 | $11 | 03/31/2024 |
EXC | 282 | $11 | 03/31/2024 |
Dividend Assets Capital LLC | 299 | $11 | 12/31/2023 |
EXC | 299 | $11 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 300 | $11 | 12/31/2023 |
EXC | 300 | $11 | 12/31/2023 |
Studio Investment Management LLC | 300 | $11 | 12/31/2023 |
EXC | 300 | $11 | 12/31/2023 |
Impact Partnership Wealth LLC | 316 | $11 | 12/31/2023 |
EXC | 316 | $11 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 271 | $10 | 03/31/2024 |
EXC | 271 | $10 | 03/31/2024 |
Oliver Lagore Vanvalin Investment Group | 275 | $10 | 12/31/2023 |
EXC | 275 | $10 | 12/31/2023 |
Atwood & Palmer Inc. | 246 | $9 | 03/31/2024 |
EXC | 246 | $9 | 03/31/2024 |
American National Bank | 250 | $9 | 03/31/2024 |
EXC | 250 | $9 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 253 | $9 | 03/31/2024 |
EXC | 253 | $9 | 03/31/2024 |
McIlrath & Eck LLC | 241 | $9 | 12/31/2023 |
EXC | 241 | $9 | 12/31/2023 |
PrairieView Partners LLC | 254 | $9 | 12/31/2023 |
EXC | 254 | $9 | 12/31/2023 |
Laurel Wealth Advisors LLC | 250 | $9 | 12/31/2023 |
EXC | 250 | $9 | 12/31/2023 |
DB Wealth Management Group LLC | 246 | $9 | 12/31/2023 |
EXC | 246 | $9 | 12/31/2023 |
Bell Investment Advisors Inc | 244 | $9 | 12/31/2023 |
EXC | 244 | $9 | 12/31/2023 |
Hobbs Group Advisors LLC | 243 | $9 | 12/31/2023 |
EXC | 243 | $9 | 12/31/2023 |
Valley National Advisers Inc. | 219 | $8 | 03/31/2024 |
EXC | 219 | $8 | 03/31/2024 |
Bangor Savings Bank | 200 | $8 | 03/31/2024 |
EXC | 200 | $8 | 03/31/2024 |
Roble Belko & Company Inc | 200 | $8 | 03/31/2024 |
EXC | 200 | $8 | 03/31/2024 |
Cedar Mountain Advisors LLC | 225 | $8 | 03/31/2024 |
EXC | 225 | $8 | 03/31/2024 |
Piscataqua Savings Bank | 200 | $8 | 03/31/2024 |
EXC | 200 | $8 | 03/31/2024 |
Ulland Investment Advisors LLC | 200 | $8 | 03/31/2024 |
EXC | 200 | $8 | 03/31/2024 |
Creative Capital Management Investments LLC | 200 | $8 | 03/31/2024 |
EXC | 200 | $8 | 03/31/2024 |
Ancora Advisors LLC | 214 | $8 | 12/31/2023 |
EXC | 214 | $8 | 12/31/2023 |
Northwest Bank & Trust Co | 230 | $8 | 12/31/2023 |
EXC | 230 | $8 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 218 | $8 | 12/31/2023 |
EXC | 218 | $8 | 12/31/2023 |
Cetera Trust Company N.A | 226 | $8 | 12/31/2023 |
EXC | 226 | $8 | 12/31/2023 |
Pineridge Advisors LLC | 215 | $8 | 12/31/2023 |
EXC | 215 | $8 | 12/31/2023 |
Proffitt & Goodson Inc. | 185 | $7 | 03/31/2024 |
EXC | 185 | $7 | 03/31/2024 |
Bogart Wealth LLC | 184 | $7 | 03/31/2024 |
EXC | 184 | $7 | 03/31/2024 |
Northwest Capital Management Inc | 190 | $7 | 03/31/2024 |
EXC | 190 | $7 | 03/31/2024 |
Annapolis Financial Services LLC | 186 | $7 | 03/31/2024 |
EXC | 186 | $7 | 03/31/2024 |
Mascoma Wealth Management LLC | 188 | $7 | 12/31/2023 |
EXC | 188 | $7 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 197 | $7 | 12/31/2023 |
EXC | 197 | $7 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 189 | $7 | 12/31/2023 |
EXC | 189 | $7 | 12/31/2023 |
Fairman Group LLC | 190 | $7 | 12/31/2023 |
EXC | 190 | $7 | 12/31/2023 |
Baldwin Brothers Inc. MA | 150 | $6 | 03/31/2024 |
EXC | 150 | $6 | 03/31/2024 |
Carolina Wealth Advisors LLC | 150 | $6 | 03/31/2024 |
EXC | 150 | $6 | 03/31/2024 |
Clean Yield Group | 174 | $6 | 12/31/2023 |
EXC | 174 | $6 | 12/31/2023 |
Retirement Group LLC | 165 | $6 | 12/31/2023 |
EXC | 165 | $6 | 12/31/2023 |
Beaird Harris Wealth Management LLC | 164 | $6 | 12/31/2023 |
EXC | 164 | $6 | 12/31/2023 |
JDM Financial Group LLC | 176 | $6 | 12/31/2023 |
EXC | 176 | $6 | 12/31/2023 |
Pacifica Partners Inc. | 143 | $5 | 03/31/2024 |
EXC | 143 | $5 | 03/31/2024 |
Stone House Investment Management LLC | 137 | $5 | 12/31/2023 |
EXC | 137 | $5 | 12/31/2023 |
Tower View Investment Management & Research LLC | 134 | $5 | 12/31/2023 |
EXC | 134 | $5 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 152 | $5 | 12/31/2023 |
EXC | 152 | $5 | 12/31/2023 |
Ruedi Wealth Management Inc. | 127 | $5 | 12/31/2023 |
EXC | 127 | $5 | 12/31/2023 |
RFP Financial Group LLC | 134 | $5 | 12/31/2023 |
EXC | 134 | $5 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 140 | $5 | 12/31/2023 |
EXC | 140 | $5 | 12/31/2023 |
Thompson Investment Management Inc. | 108 | $4 | 03/31/2024 |
EXC | 108 | $4 | 03/31/2024 |
Financial Management Professionals Inc. | 107 | $4 | 03/31/2024 |
EXC | 107 | $4 | 03/31/2024 |
Pinnacle Bank | 111 | $4 | 03/31/2024 |
EXC | 111 | $4 | 03/31/2024 |
Versant Capital Management Inc | 104 | $4 | 03/31/2024 |
EXC | 104 | $4 | 03/31/2024 |
Arrow Financial Corp | 100 | $4 | 12/31/2023 |
EXC | 100 | $4 | 12/31/2023 |
BOK Financial Private Wealth Inc. | 108 | $4 | 12/31/2023 |
EXC | 108 | $4 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 110 | $4 | 12/31/2023 |
EXC | 110 | $4 | 12/31/2023 |
Truvestments Capital LLC | 100 | $4 | 12/31/2023 |
EXC | 100 | $4 | 12/31/2023 |
Dunhill Financial LLC | 99 | $4 | 12/31/2023 |
EXC | 99 | $4 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 104 | $4 | 12/31/2023 |
EXC | 104 | $4 | 12/31/2023 |
American Capital Advisory LLC | 98 | $4 | 12/31/2023 |
EXC | 98 | $4 | 12/31/2023 |
Coston McIsaac & Partners | 93 | $3 | 03/31/2024 |
EXC | 93 | $3 | 03/31/2024 |
Transcendent Capital Group LLC | 73 | $3 | 03/31/2024 |
EXC | 73 | $3 | 03/31/2024 |
Clear Street Markets LLC | $3 | 12/31/2023 | |
EXC | 3,080 | $111 | 12/31/2023 |
Put | 3,000 | $108 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 85 | $3 | 12/31/2023 |
EXC | 85 | $3 | 12/31/2023 |
Semmax Financial Advisors Inc. | 87 | $3 | 12/31/2023 |
EXC | 87 | $3 | 12/31/2023 |
FSA Wealth Management LLC | 72 | $3 | 12/31/2023 |
EXC | 72 | $3 | 12/31/2023 |
Coppell Advisory Solutions LLC | 70 | $3 | 12/31/2023 |
EXC | 70 | $3 | 12/31/2023 |
Paladin Advisory Group LLC | 87 | $3 | 12/31/2023 |
EXC | 87 | $3 | 12/31/2023 |
VitalStone Financial LLC | 83 | $3 | 12/31/2023 |
EXC | 83 | $3 | 12/31/2023 |
Main Street Group LTD | 71 | $3 | 12/31/2023 |
EXC | 71 | $3 | 12/31/2023 |
SJS Investment Consulting Inc. | 41 | $2 | 03/31/2024 |
EXC | 41 | $2 | 03/31/2024 |
Manchester Capital Management LLC | 68 | $2 | 12/31/2023 |
EXC | 68 | $2 | 12/31/2023 |
DT Investment Partners LLC | 53 | $2 | 12/31/2023 |
EXC | 53 | $2 | 12/31/2023 |
Colonial Trust Advisors | 64 | $2 | 12/31/2023 |
EXC | 64 | $2 | 12/31/2023 |
Guardian Wealth Management Inc. | 53 | $2 | 12/31/2023 |
EXC | 53 | $2 | 12/31/2023 |
Valued Wealth Advisors LLC | 46 | $2 | 12/31/2023 |
EXC | 46 | $2 | 12/31/2023 |
Rakuten Securities Inc. | 50 | $2 | 12/31/2023 |
EXC | 50 | $2 | 12/31/2023 |
West Oak Capital LLC | 16 | $1 | 03/31/2024 |
EXC | 16 | $1 | 03/31/2024 |
Private Ocean LLC | 38 | $1 | 03/31/2024 |
EXC | 38 | $1 | 03/31/2024 |
Wolff Wiese Magana LLC | 30 | $1 | 03/31/2024 |
EXC | 30 | $1 | 03/31/2024 |
Financial Synergies Wealth Advisors Inc. | 18 | $1 | 03/31/2024 |
EXC | 18 | $1 | 03/31/2024 |
Resources Management Corp CT ADV | 36 | $1 | 12/31/2023 |
EXC | 36 | $1 | 12/31/2023 |
Motco | 40 | $1 | 12/31/2023 |
EXC | 40 | $1 | 12/31/2023 |
WestEnd Advisors LLC | 14 | $1 | 12/31/2023 |
EXC | 14 | $1 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 20 | $1 | 12/31/2023 |
EXC | 20 | $1 | 12/31/2023 |
Anchor Investment Management LLC | 25 | $1 | 12/31/2023 |
EXC | 25 | $1 | 12/31/2023 |
Cedar Wealth Management LLC | 33 | $1 | 12/31/2023 |
EXC | 33 | $1 | 12/31/2023 |
Avion Wealth | 39 | $1 | 12/31/2023 |
EXC | 39 | $1 | 12/31/2023 |
Cornerstone Planning Group LLC | 16 | $1 | 12/31/2023 |
EXC | 16 | $1 | 12/31/2023 |
TFC Financial Management | 23 | $1 | 12/31/2023 |
EXC | 23 | $1 | 12/31/2023 |
Delos Wealth Advisors LLC | 15 | $1 | 12/31/2023 |
EXC | 15 | $1 | 12/31/2023 |
Frank Rimerman Advisors LLC | 28 | $1 | 12/31/2023 |
EXC | 28 | $1 | 12/31/2023 |
Aspect Partners LLC | 40 | $1 | 12/31/2023 |
EXC | 40 | $1 | 12/31/2023 |
Cutler Group LP | $0 | 03/31/2024 | |
Put | 2,200 | $0 | 03/31/2024 |
Call | 800 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 4 | $0 | 03/31/2024 |
EXC | 4 | $0 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 11 | $0 | 12/31/2023 |
EXC | 11 | $0 | 12/31/2023 |
Evermay Wealth Management LLC | 10 | $0 | 12/31/2023 |
EXC | 10 | $0 | 12/31/2023 |
ClariVest Asset Management LLC | 13 | $0 | 12/31/2023 |
EXC | 13 | $0 | 12/31/2023 |
Spartan Planning & Wealth Management | 9 | $0 | 12/31/2023 |
EXC | 9 | $0 | 12/31/2023 |
True Wealth Design LLC | 11 | $0 | 12/31/2023 |
EXC | 11 | $0 | 12/31/2023 |
Caitlin John LLC | 11 | $0 | 12/31/2023 |
EXC | 11 | $0 | 12/31/2023 |
PEAK6 Investments LLC | 68,000 | $-1,953 | 12/31/2023 |
Put | 122,400 | $4,394 | 12/31/2023 |
Call | 68,000 | $2,441 | 12/31/2023 |
See Summary: Institutional Holders of Exelon
See Details: Top 10 Hedge Funds Holding Exelon
Also See: EXC Insider Buying
Also See: EXC Holdings Changes
Analysts Forecast: Exelon Price Target
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