HoldingsChannel.com



Funds Holding FIVE

On this page, we present all of the funds holding FIVE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FIVE, with a link to that fund's top holdings. The next columns indicate the amount of FIVE stock held by each of the funds holding FIVE, followed by the FIVE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 504 funds holding FIVE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FIVE), click the fund name in the "Holder" column of the funds-holding-FIVE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,068,024$1,080,300 12/31/2023
     FIVE5,068,024$1,080,300 12/31/2023
BlackRock Inc.4,955,785$1,056,375 12/31/2023
     FIVE4,955,785$1,056,375 12/31/2023
Price T Rowe Associates Inc. MD3,761,142$801,726 12/31/2023
     FIVE3,761,142$801,726 12/31/2023
FMR LLC3,674,619$783,282 12/31/2023
     FIVE3,674,619$783,282 12/31/2023
T. Rowe Price Investment Management Inc.3,005,619$640,678 12/31/2023
     FIVE3,005,619$640,678 12/31/2023
Capital World Investors2,344,532$499,760 12/31/2023
     FIVE2,344,532$499,760 12/31/2023
Capital Research Global Investors1,867,407$398,056 12/31/2023
     FIVE1,867,407$398,056 12/31/2023
Wasatch Advisors Inc.1,838,256$391,843 12/31/2023
     FIVE1,838,256$391,843 12/31/2023
State Street Corp1,580,957$336,997 12/31/2023
     FIVE1,580,957$336,997 12/31/2023
Montrusco Bolton Investments Inc.1,492,666$311,686 12/31/2023
     FIVE1,492,666$311,686 12/31/2023
Riverbridge Partners LLC1,395,634$297,493 12/31/2023
     FIVE1,395,634$297,493 12/31/2023
Artisan Partners Limited Partnership1,150,965$245,340 12/31/2023
     FIVE1,150,965$245,340 12/31/2023
Alliancebernstein L.P.1,031,994$219,980 12/31/2023
     FIVE1,031,994$219,980 12/31/2023
William Blair Investment Management LLC999,752$213,107 12/31/2023
     FIVE999,752$213,107 12/31/2023
Geode Capital Management LLC909,430$193,884 12/31/2023
     FIVE909,430$193,884 12/31/2023
Morgan Stanley789,822$168,359 12/31/2023
     FIVE789,822$168,359 12/31/2023
Marshall Wace LLP760,529$162,114 12/31/2023
     FIVE760,529$162,114 12/31/2023
Massachusetts Financial Services Co. MA716,588$152,748 12/31/2023
     FIVE716,588$152,748 12/31/2023
Rivulet Capital LLC697,200$148,615 12/31/2023
     FIVE697,200$148,615 12/31/2023
Clearbridge Investments LLC655,176$139,657 12/31/2023
     FIVE655,176$139,657 12/31/2023
Giverny Capital Inc.654,098$139,428 12/31/2023
     FIVE654,098$139,428 12/31/2023
Eagle Asset Management Inc.543,335$115,817 12/31/2023
     FIVE543,335$115,817 12/31/2023
Holocene Advisors LP517,479$110,306 12/31/2023
     FIVE517,479$110,306 12/31/2023
Pacifica Capital Investments LLC510,349$108,786 12/31/2023
     FIVE510,349$108,786 12/31/2023
Citadel Advisors LLC $106,604 12/31/2023
     FIVE444,114$94,667 12/31/2023
     Call304,800$64,971 12/31/2023
     Put248,800$53,034 12/31/2023
Ameriprise Financial Inc.496,833$105,904 12/31/2023
     FIVE496,833$105,904 12/31/2023
Bank of New York Mellon Corp482,676$102,887 12/31/2023
     FIVE482,676$102,887 12/31/2023
Northern Trust Corp476,456$101,561 12/31/2023
     FIVE476,456$101,561 12/31/2023
Dorsal Capital Management LLC450,000$95,922 12/31/2023
     FIVE450,000$95,922 12/31/2023
GW&K Investment Management LLC415,777$88,627 12/31/2023
     FIVE415,777$88,627 12/31/2023
Dimensional Fund Advisors LP415,127$88,490 12/31/2023
     FIVE415,127$88,490 12/31/2023
Millennium Management LLC $88,151 12/31/2023
     FIVE356,147$75,916 12/31/2023
     Call66,200$14,111 12/31/2023
     Put8,800$1,876 12/31/2023
Steadfast Capital Management LP409,672$87,326 12/31/2023
     FIVE409,672$87,326 12/31/2023
Charles Schwab Investment Management Inc.404,671$86,260 12/31/2023
     FIVE404,671$86,260 12/31/2023
Westfield Capital Management Co. LP390,308$83,198 12/31/2023
     FIVE390,308$83,198 12/31/2023
Qube Research & Technologies Ltd385,828$82,243 12/31/2023
     FIVE385,828$82,243 12/31/2023
JPMorgan Chase & Co. $81,253 12/31/2023
     FIVE341,282$72,748 12/31/2023
     Call49,300$10,509 12/31/2023
     Put9,400$2,004 12/31/2023
Squarepoint Ops LLC $76,017 12/31/2023
     FIVE394,519$84,096 12/31/2023
     Put83,100$17,714 12/31/2023
     Call45,200$9,635 12/31/2023
Junto Capital Management LP344,682$73,472 12/31/2023
     FIVE344,682$73,472 12/31/2023
Advent International Corp MA343,306$73,179 12/31/2023
     FIVE343,306$73,179 12/31/2023
Stephens Investment Management Group LLC342,152$72,933 12/31/2023
     FIVE342,152$72,933 12/31/2023
Goldman Sachs Group Inc.336,872$71,808 12/31/2023
     FIVE336,872$71,808 12/31/2023
Franklin Resources Inc.334,640$71,332 12/31/2023
     FIVE334,640$71,332 12/31/2023
Man Group plc332,369$70,848 12/31/2023
     FIVE332,369$70,848 12/31/2023
Norges Bank322,879$68,825 12/31/2023
     FIVE322,879$68,825 12/31/2023
Bank of America Corp DE $64,965 12/31/2023
     FIVE278,871$59,444 12/31/2023
     Call37,000$7,887 12/31/2023
     Put11,100$2,366 12/31/2023
Baird Financial Group Inc.286,533$61,077 12/31/2023
     FIVE286,533$61,077 12/31/2023
Invesco Ltd.280,398$59,770 12/31/2023
     FIVE280,398$59,770 12/31/2023
Spyglass Capital Management LLC269,673$57,483 12/31/2023
     FIVE269,673$57,483 12/31/2023
Cresset Asset Management LLC253,593$54,056 12/31/2023
     FIVE253,593$54,056 12/31/2023
Envestnet Asset Management Inc.231,621$49,372 12/31/2023
     FIVE231,621$49,372 12/31/2023
Sei Investments Co.230,741$49,185 12/31/2023
     FIVE230,741$49,185 12/31/2023
TimesSquare Capital Management LLC207,737$44,281 12/31/2023
     FIVE207,737$44,281 12/31/2023
Principal Financial Group Inc.206,567$44,032 12/31/2023
     FIVE206,567$44,032 12/31/2023
Federated Hermes Inc.206,059$43,924 12/31/2023
     FIVE206,059$43,924 12/31/2023
Country Trust Bank196,516$41,889 12/31/2023
     FIVE196,516$41,889 12/31/2023
TD Asset Management Inc.191,315$40,781 12/31/2023
     FIVE191,315$40,781 12/31/2023
FIL Ltd185,000$39,435 12/31/2023
     FIVE185,000$39,435 12/31/2023
Thrivent Financial for Lutherans184,805$39,393 12/31/2023
     FIVE184,805$39,393 12/31/2023
National Bank of Canada FI190,354$38,961 12/31/2023
     FIVE190,354$38,961 12/31/2023
CIBC Private Wealth Group LLC175,343$37,376 12/31/2023
     FIVE175,343$37,376 12/31/2023
Standard Life Aberdeen plc168,805$35,982 12/31/2023
     FIVE168,805$35,982 12/31/2023
Cerity Partners LLC165,925$35,369 12/31/2023
     FIVE165,925$35,369 12/31/2023
Rhumbline Advisers165,014$35,174 12/31/2023
     FIVE165,014$35,174 12/31/2023
Ampfield Management L.P.155,081$33,057 12/31/2023
     FIVE155,081$33,057 12/31/2023
Loomis Sayles & Co. L P148,420$31,637 12/31/2023
     FIVE148,420$31,637 12/31/2023
Tremblant Capital Group139,787$29,797 12/31/2023
     FIVE139,787$29,797 12/31/2023
First Republic Investment Management Inc.181,358$29,181 09/30/2023
     FIVE181,358$29,181 09/30/2023
Nuveen Asset Management LLC130,928$27,909 12/31/2023
     FIVE130,928$27,909 12/31/2023
Macquarie Group Ltd.130,773$27,876 12/31/2023
     FIVE130,773$27,876 12/31/2023
Voya Investment Management LLC125,608$26,775 12/31/2023
     FIVE125,608$26,775 12/31/2023
D. E. Shaw & Co. Inc. $25,683 12/31/2023
     Call95,200$20,293 12/31/2023
     FIVE35,288$7,522 12/31/2023
     Put10,000$2,132 12/31/2023
Adage Capital Partners GP L.L.C.120,000$25,579 12/31/2023
     FIVE120,000$25,579 12/31/2023
Royal Bank of Canada118,407$25,239 12/31/2023
     FIVE118,407$25,239 12/31/2023
Allspring Global Investments Holdings LLC115,786$24,681 12/31/2023
     FIVE115,786$24,681 12/31/2023
Barclays PLC $24,206 12/31/2023
     Call248,800$53,034 12/31/2023
     Put183,700$39,157 12/31/2023
     FIVE48,457$10,329 12/31/2023
Putnam Investments LLC110,652$23,587 12/31/2023
     FIVE110,652$23,587 12/31/2023
Swiss National Bank109,659$23,375 12/31/2023
     FIVE109,659$23,375 12/31/2023
WCM Investment Management LLC106,517$22,778 12/31/2023
     FIVE106,517$22,778 12/31/2023
Legal & General Group Plc104,298$22,232 12/31/2023
     FIVE104,298$22,232 12/31/2023
Retirement Systems of Alabama101,143$21,560 12/31/2023
     FIVE101,143$21,560 12/31/2023
California Public Employees Retirement System98,557$21,008 12/31/2023
     FIVE98,557$21,008 12/31/2023
Comerica Bank95,456$20,347 12/31/2023
     FIVE95,456$20,347 12/31/2023
UBS Asset Management Americas Inc.90,011$19,187 12/31/2023
     FIVE90,011$19,187 12/31/2023
Oppenheimer Asset Management Inc.89,521$19,082 12/31/2023
     FIVE89,521$19,082 12/31/2023
Aquatic Capital Management LLC87,600$18,673 12/31/2023
     FIVE87,600$18,673 12/31/2023
Grandeur Peak Global Advisors LLC86,101$18,353 12/31/2023
     FIVE86,101$18,353 12/31/2023
Credit Suisse AG85,560$18,238 12/31/2023
     FIVE85,560$18,238 12/31/2023
Summit Creek Advisors LLC80,915$17,248 12/31/2023
     FIVE80,915$17,248 12/31/2023
Montag & Caldwell LLC80,252$17,107 12/31/2023
     FIVE80,252$17,107 12/31/2023
Raymond James & Associates79,883$17,028 12/31/2023
     FIVE79,883$17,028 12/31/2023
Lazard Asset Management LLC78,590$16,752 12/31/2023
     FIVE78,590$16,752 12/31/2023
New York State Common Retirement Fund77,665$16,555 12/31/2023
     FIVE77,665$16,555 12/31/2023
Susquehanna Portfolio Strategies LLC76,765$16,363 12/31/2023
     FIVE76,765$16,363 12/31/2023
Crestwood Capital Management L.P.76,646$16,338 12/31/2023
     FIVE76,646$16,338 12/31/2023
Natixis Advisors L.P.75,833$16,164 12/31/2023
     FIVE75,833$16,164 12/31/2023
American International Group Inc.75,689$16,134 12/31/2023
     FIVE75,689$16,134 12/31/2023
Jane Street Group LLC $15,366 12/31/2023
     FIVE114,089$24,319 12/31/2023
     Put46,800$9,976 12/31/2023
     Call4,800$1,023 12/31/2023
Blair William & Co. IL68,181$14,533 12/31/2023
     FIVE68,181$14,533 12/31/2023
Russell Investments Group Ltd.66,821$14,244 12/31/2023
     FIVE66,821$14,244 12/31/2023
Matthew 25 Management Corp65,500$13,962 12/31/2023
     FIVE65,500$13,962 12/31/2023
Davidson Kempner Capital Management LP62,846$13,384 12/31/2023
     FIVE62,846$13,384 12/31/2023
Loup Funds LLC62,137$13,245 12/31/2023
     FIVE62,137$13,245 12/31/2023
State Board of Administration of Florida Retirement System60,155$12,823 12/31/2023
     FIVE60,155$12,823 12/31/2023
California State Teachers Retirement System58,791$12,532 12/31/2023
     FIVE58,791$12,532 12/31/2023
State of Wisconsin Investment Board56,492$12,042 12/31/2023
     FIVE56,492$12,042 12/31/2023
Twin Tree Management LP $11,883 12/31/2023
     FIVE60,448$12,885 12/31/2023
     Put37,900$8,079 12/31/2023
     Call33,200$7,077 12/31/2023
Kornitzer Capital Management Inc. KS55,346$11,798 12/31/2023
     FIVE55,346$11,798 12/31/2023
Mutual of America Capital Management LLC54,978$11,719 12/31/2023
     FIVE54,978$11,719 12/31/2023
Verition Fund Management LLC54,824$11,686 12/31/2023
     FIVE54,824$11,686 12/31/2023
New York State Teachers Retirement System52,436$11,177 12/31/2023
     FIVE52,436$11,177 12/31/2023
US Bancorp DE51,975$11,079 12/31/2023
     FIVE51,975$11,079 12/31/2023
Peregrine Capital Management LLC51,084$10,889 12/31/2023
     FIVE51,084$10,889 12/31/2023
Waratah Capital Advisors Ltd.50,711$10,810 12/31/2023
     FIVE50,711$10,810 12/31/2023
Soros Capital Management LLC50,600$10,786 12/31/2023
     FIVE50,600$10,786 12/31/2023
Public Employees Retirement System of Ohio50,530$10,771 12/31/2023
     FIVE50,530$10,771 12/31/2023
Segall Bryant & Hamill LLC50,117$10,683 12/31/2023
     FIVE50,117$10,683 12/31/2023
Bank of Montreal Can $10,592 12/31/2023
     Call36,000$7,701 12/31/2023
     FIVE22,418$4,795 12/31/2023
     Put8,900$1,904 12/31/2023
Trexquant Investment LP49,308$10,510 12/31/2023
     FIVE49,308$10,510 12/31/2023
Texas Permanent School Fund48,104$10,254 12/31/2023
     FIVE48,104$10,254 12/31/2023
Coronation Fund Managers Ltd.46,393$9,889 12/31/2023
     FIVE46,393$9,889 12/31/2023
The Manufacturers Life Insurance Company 44,849$9,560 12/31/2023
     FIVE44,849$9,560 12/31/2023
Pier Capital LLC44,522$9,490 12/31/2023
     FIVE44,522$9,490 12/31/2023
Stifel Financial Corp42,017$8,956 12/31/2023
     FIVE42,017$8,956 12/31/2023
Bender Robert & Associates41,284$8,800 12/31/2023
     FIVE41,284$8,800 12/31/2023
Asset Management One Co. Ltd.40,868$8,739 12/31/2023
     FIVE40,868$8,739 12/31/2023
Amalgamated Bank38,947$8,302 12/31/2023
     FIVE38,947$8,302 12/31/2023
Great West Life Assurance Co. Can38,312$8,142 12/31/2023
     FIVE38,312$8,142 12/31/2023
Teca Partners LP35,203$7,504 12/31/2023
     FIVE35,203$7,504 12/31/2023
Wells Fargo & Company MN33,749$7,194 12/31/2023
     FIVE33,749$7,194 12/31/2023
MetLife Investment Management LLC33,639$7,170 12/31/2023
     FIVE33,639$7,170 12/31/2023
State of New Jersey Common Pension Fund D32,935$7,020 12/31/2023
     FIVE32,935$7,020 12/31/2023
Wellington Management Group LLP32,556$6,940 12/31/2023
     FIVE32,556$6,940 12/31/2023
Brown Advisory Inc.32,357$6,897 12/31/2023
     FIVE32,357$6,897 12/31/2023
Bullseye Asset Management LLC32,007$6,823 12/31/2023
     FIVE32,007$6,823 12/31/2023
Logan Capital Management Inc.31,661$6,749 12/31/2023
     FIVE31,661$6,749 12/31/2023
AQR Capital Management LLC31,426$6,667 12/31/2023
     FIVE31,426$6,667 12/31/2023
Truist Financial Corp30,855$6,577 12/31/2023
     FIVE30,855$6,577 12/31/2023
CI Private Wealth LLC30,838$6,573 12/31/2023
     FIVE30,838$6,573 12/31/2023
Polen Capital Management LLC30,457$6,492 12/31/2023
     FIVE30,457$6,492 12/31/2023
Oak Ridge Investments LLC30,071$6,410 12/31/2023
     FIVE30,071$6,410 12/31/2023
Janus Henderson Group PLC30,049$6,403 12/31/2023
     FIVE30,049$6,403 12/31/2023
State of Tennessee Treasury Department29,786$6,349 12/31/2023
     FIVE29,786$6,349 12/31/2023
B. Metzler seel. Sohn & Co. AG28,110$5,992 12/31/2023
     FIVE28,110$5,992 12/31/2023
Evoke Wealth LLC28,001$5,969 12/31/2023
     FIVE28,001$5,969 12/31/2023
Ensign Peak Advisors Inc27,613$5,886 12/31/2023
     FIVE27,613$5,886 12/31/2023
Citigroup Inc.27,406$5,842 12/31/2023
     FIVE27,406$5,842 12/31/2023
Yousif Capital Management LLC26,262$5,598 12/31/2023
     FIVE26,262$5,598 12/31/2023
Victory Capital Management Inc.26,250$5,595 12/31/2023
     FIVE26,250$5,595 12/31/2023
Treasurer of the State of North Carolina24,991$5,327 12/31/2023
     FIVE24,991$5,327 12/31/2023
HighTower Advisors LLC24,542$5,213 12/31/2023
     FIVE24,542$5,213 12/31/2023
Rice Hall James & Associates LLC23,918$5,098 12/31/2023
     FIVE23,918$5,098 12/31/2023
Whittier Trust Co.23,793$5,072 12/31/2023
     FIVE23,793$5,072 12/31/2023
ExodusPoint Capital Management LP23,669$5,045 12/31/2023
     FIVE23,669$5,045 12/31/2023
Titan Global Capital Management USA LLC22,553$4,807 12/31/2023
     FIVE22,553$4,807 12/31/2023
Gradient Investments LLC21,474$4,577 12/31/2023
     FIVE21,474$4,577 12/31/2023
Fred Alger Management LLC21,147$4,508 12/31/2023
     FIVE21,147$4,508 12/31/2023
Mariner LLC19,759$4,212 12/31/2023
     FIVE19,759$4,212 12/31/2023
Tandem Investment Advisors Inc.18,591$3,963 12/31/2023
     FIVE18,591$3,963 12/31/2023
Royce & Associates LP18,494$3,942 12/31/2023
     FIVE18,494$3,942 12/31/2023
Captrust Financial Advisors18,405$3,923 12/31/2023
     FIVE18,405$3,923 12/31/2023
Point72 Asset Management L.P. $3,901 12/31/2023
     FIVE10,000$2,132 12/31/2023
     Call8,300$1,769 12/31/2023
Teachers Retirement System of The State of Kentucky17,843$3,803 12/31/2023
     FIVE17,843$3,803 12/31/2023
Laurus Investment Counsel Inc.17,810$3,796 12/31/2023
     FIVE17,810$3,796 12/31/2023
Wedbush Securities Inc.17,488$3,728 12/31/2023
     FIVE17,488$3,728 12/31/2023
International Assets Investment Management LLC17,479$3,726 12/31/2023
     FIVE17,479$3,726 12/31/2023
Graham Capital Management L.P.17,361$3,701 12/31/2023
     FIVE17,361$3,701 12/31/2023
Deutsche Bank AG17,073$3,639 12/31/2023
     FIVE17,073$3,639 12/31/2023
Walleye Capital LLC $3,544 12/31/2023
     Put21,200$4,519 12/31/2023
     FIVE19,027$4,056 12/31/2023
     Call18,800$4,007 12/31/2023
Commerce Bank16,403$3,496 12/31/2023
     FIVE16,403$3,496 12/31/2023
TD Waterhouse Canada Inc.16,745$3,431 12/31/2023
     FIVE16,745$3,431 12/31/2023
Oregon Public Employees Retirement Fund15,728$3,353 12/31/2023
     FIVE15,728$3,353 12/31/2023
Louisiana State Employees Retirement System15,600$3,325 12/31/2023
     FIVE15,600$3,325 12/31/2023
Arizona State Retirement System15,567$3,318 12/31/2023
     FIVE15,567$3,318 12/31/2023
Duality Advisers LP15,536$3,312 12/31/2023
     FIVE15,536$3,312 12/31/2023
American Century Companies Inc.15,532$3,311 12/31/2023
     FIVE15,532$3,311 12/31/2023
DekaBank Deutsche Girozentrale15,197$3,222 12/31/2023
     FIVE15,197$3,222 12/31/2023
AGF Management Ltd.14,974$3,192 12/31/2023
     FIVE14,974$3,192 12/31/2023
Parallax Volatility Advisers L.P.14,872$3,170 12/31/2023
     FIVE14,872$3,170 12/31/2023
Cetera Advisor Networks LLC14,653$3,123 12/31/2023
     FIVE14,653$3,123 12/31/2023
Maverick Capital Ltd.14,397$3,069 12/31/2023
     FIVE14,397$3,069 12/31/2023
Blueshift Asset Management LLC14,261$3,040 12/31/2023
     FIVE14,261$3,040 12/31/2023
Van Hulzen Asset Management LLC14,079$3,001 12/31/2023
     FIVE14,079$3,001 12/31/2023
UBS Group AG14,065$2,998 12/31/2023
     FIVE14,065$2,998 12/31/2023
Ascent Group LLC13,907$2,964 12/31/2023
     FIVE13,907$2,964 12/31/2023
The PNC Financial Services Group Inc.13,802$2,942 12/31/2023
     FIVE13,802$2,942 12/31/2023
Janney Montgomery Scott LLC13,388$2,854 12/31/2023
     FIVE13,388$2,854 12/31/2023
State of Michigan Retirement System13,322$2,840 12/31/2023
     FIVE13,322$2,840 12/31/2023
Desjardins Global Asset Management Inc.13,057$2,783 12/31/2023
     FIVE13,057$2,783 12/31/2023
Pathstone Holdings LLC13,055$2,783 12/31/2023
     FIVE13,055$2,783 12/31/2023
Signaturefd LLC12,426$2,649 12/31/2023
     FIVE12,426$2,649 12/31/2023
Teacher Retirement System of Texas12,416$2,647 12/31/2023
     FIVE12,416$2,647 12/31/2023
Royal London Asset Management Ltd.12,393$2,642 12/31/2023
     FIVE12,393$2,642 12/31/2023
Northwestern Mutual Investment Management Company LLC12,388$2,641 12/31/2023
     FIVE12,388$2,641 12/31/2023
Whittier Trust Co. of Nevada Inc.12,360$2,635 12/31/2023
     FIVE12,360$2,635 12/31/2023
Ameritas Investment Partners Inc.12,295$2,621 12/31/2023
     FIVE12,295$2,621 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,288$2,619 12/31/2023
     FIVE12,288$2,619 12/31/2023
Silvant Capital Management LLC12,011$2,560 12/31/2023
     FIVE12,011$2,560 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 11,961$2,550 12/31/2023
     FIVE11,961$2,550 12/31/2023
Xponance Inc.11,850$2,526 12/31/2023
     FIVE11,850$2,526 12/31/2023
HRT Financial LP11,711$2,496 12/31/2023
     FIVE11,711$2,496 12/31/2023
Alaska Permanent Fund Corp11,476$2,446 12/31/2023
     FIVE11,476$2,446 12/31/2023
Advisor Group Holdings Inc.11,320$2,412 12/31/2023
     FIVE11,320$2,412 12/31/2023
New Mexico Educational Retirement Board11,300$2,409 12/31/2023
     FIVE11,300$2,409 12/31/2023
Alberta Investment Management Corp11,068$2,359 12/31/2023
     FIVE11,068$2,359 12/31/2023
LPL Financial LLC10,957$2,336 12/31/2023
     FIVE10,957$2,336 12/31/2023
Lecap Asset Management Ltd.10,642$2,268 12/31/2023
     FIVE10,642$2,268 12/31/2023
Boulder Hill Capital Management LP10,600$2,259 12/31/2023
     FIVE10,600$2,259 12/31/2023
Orion Portfolio Solutions LLC10,559$2,251 12/31/2023
     FIVE10,559$2,251 12/31/2023
Penn Capital Management Co. Inc.10,306$2,231 12/31/2023
     FIVE10,306$2,231 12/31/2023
Point72 Europe London LLP10,417$2,220 12/31/2023
     FIVE10,417$2,220 12/31/2023
BNP Paribas Arbitrage SA10,407$2,218 12/31/2023
     FIVE10,407$2,218 12/31/2023
Pacer Advisors Inc.10,383$2,213 12/31/2023
     FIVE10,383$2,213 12/31/2023
Executive Wealth Management LLC10,271$2,189 12/31/2023
     FIVE10,271$2,189 12/31/2023
Campbell Newman Asset Management Inc.10,213$2,177 12/31/2023
     FIVE10,213$2,177 12/31/2023
Handelsbanken Fonder AB10,209$2,176 12/31/2023
     FIVE10,209$2,176 12/31/2023
Linden Thomas Advisory Services LLC10,191$2,172 12/31/2023
     FIVE10,191$2,172 12/31/2023
Trust Point Inc.9,990$2,129 12/31/2023
     FIVE9,990$2,129 12/31/2023
Baron Wealth Management LLC9,792$2,087 12/31/2023
     FIVE9,792$2,087 12/31/2023
Two Sigma Securities LLC $2,068 12/31/2023
     Call13,300$2,835 12/31/2023
     Put3,600$767 12/31/2023
Silvercrest Asset Management Group LLC9,683$2,064 12/31/2023
     FIVE9,683$2,064 12/31/2023
Utah Retirement Systems9,441$2,012 12/31/2023
     FIVE9,441$2,012 12/31/2023
Kensington Investment Counsel LLC9,157$1,952 12/31/2023
     FIVE9,157$1,952 12/31/2023
Primecap Management Co. CA9,100$1,940 12/31/2023
     FIVE9,100$1,940 12/31/2023
Wolverine Trading LLC $1,927 12/31/2023
     Call28,200$6,011 12/31/2023
     Put28,000$5,968 12/31/2023
     FIVE8,838$1,884 12/31/2023
Pathstone Family Office LLC11,759$1,892 09/30/2023
     FIVE11,759$1,892 09/30/2023
Aigen Investment Management LP8,775$1,870 12/31/2023
     FIVE8,775$1,870 12/31/2023
ClariVest Asset Management LLC8,617$1,837 12/31/2023
     FIVE8,617$1,837 12/31/2023
AE Wealth Management LLC8,518$1,816 12/31/2023
     FIVE8,518$1,816 12/31/2023
Envestnet Portfolio Solutions Inc.8,399$1,790 12/31/2023
     FIVE8,399$1,790 12/31/2023
Yarbrough Capital LLC8,220$1,752 12/31/2023
     FIVE8,220$1,752 12/31/2023
Bridgefront Capital LLC7,970$1,699 12/31/2023
     FIVE7,970$1,699 12/31/2023
Engineers Gate Manager LP7,814$1,666 12/31/2023
     FIVE7,814$1,666 12/31/2023
Bayesian Capital Management LP7,700$1,641 12/31/2023
     FIVE7,700$1,641 12/31/2023
Bell Bank7,627$1,626 12/31/2023
     FIVE7,627$1,626 12/31/2023
Radnor Capital Management LLC6,807$1,451 12/31/2023
     FIVE6,807$1,451 12/31/2023
Lmcg Investments LLC6,539$1,394 12/31/2023
     FIVE6,539$1,394 12/31/2023
Schonfeld Strategic Advisors LLC6,500$1,386 12/31/2023
     FIVE6,500$1,386 12/31/2023
Public Employees Retirement Association of Colorado6,475$1,380 12/31/2023
     FIVE6,475$1,380 12/31/2023
Pictet Asset Management Holding SA6,467$1,379 12/31/2023
     FIVE6,467$1,379 12/31/2023
MML Investors Services LLC6,451$1,375 12/31/2023
     FIVE6,451$1,375 12/31/2023
Creative Planning6,414$1,367 12/31/2023
     FIVE6,414$1,367 12/31/2023
Hancock Whitney Corp6,087$1,298 12/31/2023
     FIVE6,087$1,298 12/31/2023
State of Alaska Department of Revenue6,020$1,283 12/31/2023
     FIVE6,020$1,283 12/31/2023
Ieq Capital LLC6,011$1,281 12/31/2023
     FIVE6,011$1,281 12/31/2023
Prudential Financial Inc.5,949$1,268 12/31/2023
     FIVE5,949$1,268 12/31/2023
Park Avenue Securities LLC5,762$1,228 12/31/2023
     FIVE5,762$1,228 12/31/2023
Groesbeck Investment Management Corp NJ5,755$1,227 12/31/2023
     FIVE5,755$1,227 12/31/2023
Fiduciary Trust Co.5,711$1,217 12/31/2023
     FIVE5,711$1,217 12/31/2023
Harbor Investment Advisory LLC5,595$1,193 12/31/2023
     FIVE5,595$1,193 12/31/2023
FourThought Financial Partners LLC5,523$1,177 12/31/2023
     FIVE5,523$1,177 12/31/2023
JustInvest LLC5,501$1,173 12/31/2023
     FIVE5,501$1,173 12/31/2023
Great Lakes Advisors LLC5,443$1,160 12/31/2023
     FIVE5,443$1,160 12/31/2023
M&T Bank Corp5,248$1,119 12/31/2023
     FIVE5,248$1,119 12/31/2023
FDx Advisors Inc.5,115$1,090 12/31/2023
     FIVE5,115$1,090 12/31/2023
Gateway Investment Advisers LLC5,085$1,084 12/31/2023
     FIVE5,085$1,084 12/31/2023
Northwestern Mutual Wealth Management Co.5,024$1,071 12/31/2023
     FIVE5,024$1,071 12/31/2023
Atria Investments LLC5,026$1,071 12/31/2023
     FIVE5,026$1,071 12/31/2023
Vancity Investment Management Ltd4,978$1,061 12/31/2023
     FIVE4,978$1,061 12/31/2023
Boothbay Fund Management LLC4,862$1,036 12/31/2023
     FIVE4,862$1,036 12/31/2023
Securian Asset Management Inc4,714$1,005 12/31/2023
     FIVE4,714$1,005 12/31/2023
Kestra Advisory Services LLC4,636$988 12/31/2023
     FIVE4,636$988 12/31/2023
Voya Financial Advisors Inc.4,540$971 12/31/2023
     FIVE4,540$971 12/31/2023
Neuberger Berman Group LLC4,497$959 12/31/2023
     FIVE4,497$959 12/31/2023
Arkadios Wealth Advisors4,405$939 12/31/2023
     FIVE4,405$939 12/31/2023
Peloton Wealth Strategists4,350$927 12/31/2023
     FIVE4,350$927 12/31/2023
Commonwealth Equity Services LLC4,337$925 12/31/2023
     FIVE4,337$925 12/31/2023
Lisanti Capital Growth LLC4,260$908 12/31/2023
     FIVE4,260$908 12/31/2023
Glenmede Trust Co. NA4,194$894 12/31/2023
     FIVE4,194$894 12/31/2023
Icon Wealth Advisors LLC4,194$894 12/31/2023
     FIVE4,194$894 12/31/2023
Maryland State Retirement & Pension System4,174$890 12/31/2023
     FIVE4,174$890 12/31/2023
Coldstream Capital Management Inc.4,145$884 12/31/2023
     FIVE4,145$884 12/31/2023
Crossmark Global Holdings Inc.4,055$864 12/31/2023
     FIVE4,055$864 12/31/2023
Patten Group Inc.4,046$862 12/31/2023
     FIVE4,046$862 12/31/2023
King Luther Capital Management Corp3,897$831 12/31/2023
     FIVE3,897$831 12/31/2023
Tower Research Capital LLC TRC 3,900$831 12/31/2023
     FIVE3,900$831 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,894$830 12/31/2023
     FIVE3,894$830 12/31/2023
Equitable Trust Co.3,872$825 12/31/2023
     FIVE3,872$825 12/31/2023
Somerset Trust Co3,769$803 12/31/2023
     FIVE3,769$803 12/31/2023
Raymond James Financial Services Advisors Inc.3,648$778 12/31/2023
     FIVE3,648$778 12/31/2023
Fox Run Management L.L.C.3,554$758 12/31/2023
     FIVE3,554$758 12/31/2023
iA Global Asset Management Inc.3,385$722 12/31/2023
     FIVE3,385$722 12/31/2023
Nomura Asset Management Co. Ltd.3,291$702 12/31/2023
     FIVE3,291$702 12/31/2023
Synovus Financial Corp3,141$670 12/31/2023
     FIVE3,141$670 12/31/2023
Sequoia Financial Advisors LLC3,143$670 12/31/2023
     FIVE3,143$670 12/31/2023
Icon Wealth Partners LLC4,150$668 09/30/2023
     FIVE4,150$668 09/30/2023
Nisa Investment Advisors LLC3,083$657 12/31/2023
     FIVE3,083$657 12/31/2023
Rafferty Asset Management LLC3,079$656 12/31/2023
     FIVE3,079$656 12/31/2023
Resources Investment Advisors LLC.3,050$650 12/31/2023
     FIVE3,050$650 12/31/2023
XTX Topco Ltd3,033$647 12/31/2023
     FIVE3,033$647 12/31/2023
Landscape Capital Management L.L.C.3,009$641 12/31/2023
     FIVE3,009$641 12/31/2023
ProShare Advisors LLC2,930$625 12/31/2023
     FIVE2,930$625 12/31/2023
Atria Wealth Solutions Inc.2,922$623 12/31/2023
     FIVE2,922$623 12/31/2023
We Are One Seven LLC2,885$615 12/31/2023
     FIVE2,885$615 12/31/2023
Illinois Municipal Retirement Fund2,772$591 12/31/2023
     FIVE2,772$591 12/31/2023
Buckhead Capital Management LLC2,770$590 12/31/2023
     FIVE2,770$590 12/31/2023
Capstone Investment Advisors LLC2,719$580 12/31/2023
     FIVE2,719$580 12/31/2023
Hsbc Holdings PLC2,683$572 12/31/2023
     FIVE2,683$572 12/31/2023
Isthmus Partners LLC2,675$570 12/31/2023
     FIVE2,675$570 12/31/2023
Cambridge Investment Research Advisors Inc.2,656$566 12/31/2023
     FIVE2,656$566 12/31/2023
Guggenheim Capital LLC2,643$563 12/31/2023
     FIVE2,643$563 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,638$562 12/31/2023
     FIVE2,638$562 12/31/2023
Snowden Capital Advisors LLC2,569$548 12/31/2023
     FIVE2,569$548 12/31/2023
Picton Mahoney Asset Management2,530$540 12/31/2023
     FIVE2,530$540 12/31/2023
NewEdge Wealth LLC2,493$531 12/31/2023
     FIVE2,493$531 12/31/2023
Cutler Group LP $530 12/31/2023
     Call4,300$351 12/31/2023
     FIVE1,011$215 12/31/2023
     Put4,100$36 12/31/2023
Alpha DNA Investment Management LLC2,444$521 12/31/2023
     FIVE2,444$521 12/31/2023
Janney Capital Management LLC2,419$516 12/31/2023
     FIVE2,419$516 12/31/2023
Shelton Capital Management2,401$512 12/31/2023
     FIVE2,401$512 12/31/2023
Yorktown Management & Research Co Inc2,400$512 12/31/2023
     FIVE2,400$512 12/31/2023
Cornerstone Investment Partners LLC2,347$500 12/31/2023
     FIVE2,347$500 12/31/2023
Regions Financial Corp2,325$496 12/31/2023
     FIVE2,325$496 12/31/2023
Pinnacle Holdings LLC $478 12/31/2023
     CONV BOND500,000$478 12/31/2023
Hengehold Capital Management LLC2,209$471 12/31/2023
     FIVE2,209$471 12/31/2023
Wealth Enhancement Advisory Services LLC2,182$465 12/31/2023
     FIVE2,182$465 12/31/2023
Mach 1 Financial Group Inc.2,163$461 12/31/2023
     FIVE2,163$461 12/31/2023
Wealth Alliance2,090$446 12/31/2023
     FIVE2,090$446 12/31/2023
Schmidt P J Investment Management Inc.2,081$444 12/31/2023
     FIVE2,081$444 12/31/2023
Level Four Advisory Services LLC2,039$435 12/31/2023
     FIVE2,039$435 12/31/2023
Shell Asset Management Co.2,029$433 12/31/2023
     FIVE2,029$433 12/31/2023
Advisors Asset Management Inc.2,028$432 12/31/2023
     FIVE2,028$432 12/31/2023
Cetera Advisors LLC2,013$429 12/31/2023
     FIVE2,013$429 12/31/2023
Quantamental Technologies LLC2,618$421 09/30/2023
     FIVE2,618$421 09/30/2023
Quadrant Capital Group LLC1,954$417 12/31/2023
     FIVE1,954$417 12/31/2023
Grey Fox Wealth Advisors LLC1,935$412 12/31/2023
     FIVE1,935$412 12/31/2023
GSA Capital Partners LLP1,920$409 12/31/2023
     FIVE1,920$409 12/31/2023
Private Advisor Group LLC1,898$405 12/31/2023
     FIVE1,898$405 12/31/2023
Virginia Retirement Systems ET AL2,500$402 09/30/2023
     FIVE2,500$402 09/30/2023
Pier 88 Investment Partners LLC1,860$396 12/31/2023
     FIVE1,860$396 12/31/2023
Profund Advisors LLC1,810$386 12/31/2023
     FIVE1,810$386 12/31/2023
Handelsinvest Investeringsforvaltning1,810$386 12/31/2023
     FIVE1,810$386 12/31/2023
Benjamin F. Edwards & Company Inc.1,782$380 12/31/2023
     FIVE1,782$380 12/31/2023
Lombard Odier Asset Management USA Corp1,772$378 12/31/2023
     FIVE1,772$378 12/31/2023
Parkside Financial Bank & Trust1,715$366 12/31/2023
     FIVE1,715$366 12/31/2023
WINTON GROUP Ltd1,712$365 12/31/2023
     FIVE1,712$365 12/31/2023
HighPoint Advisor Group LLC1,691$360 12/31/2023
     FIVE1,691$360 12/31/2023
TFO TDC LLC1,669$356 12/31/2023
     FIVE1,669$356 12/31/2023
Obermeyer Wood Investment Counsel Lllp1,662$354 12/31/2023
     FIVE1,662$354 12/31/2023
Petrus Trust Company LTA1,567$334 12/31/2023
     FIVE1,567$334 12/31/2023
Capital Impact Advisors LLC1,565$334 12/31/2023
     FIVE1,565$334 12/31/2023
Bank of Nova Scotia1,553$331 12/31/2023
     FIVE1,553$331 12/31/2023
CIBC Asset Management Inc1,541$328 12/31/2023
     FIVE1,541$328 12/31/2023
HMS Capital Management LLC1,510$322 12/31/2023
     FIVE1,510$322 12/31/2023
Gs Investments Inc.1,500$320 12/31/2023
     FIVE1,500$320 12/31/2023
Assetmark Inc.1,482$316 12/31/2023
     FIVE1,482$316 12/31/2023
Hardy Reed LLC1,464$312 12/31/2023
     FIVE1,464$312 12/31/2023
Diversified Trust Co1,450$309 12/31/2023
     FIVE1,450$309 12/31/2023
Thoroughbred Financial Services LLC1,447$308 12/31/2023
     FIVE1,447$308 12/31/2023
Beaumont Financial Advisors LLC1,445$308 12/31/2023
     FIVE1,445$308 12/31/2023
First Trust Advisors LP1,434$306 12/31/2023
     FIVE1,434$306 12/31/2023
SG Americas Securities LLC1,430$305 12/31/2023
     FIVE1,430$305 12/31/2023
O Shaughnessy Asset Management LLC1,408$300 12/31/2023
     FIVE1,408$300 12/31/2023
Integrated Investment Consultants LLC1,381$294 12/31/2023
     FIVE1,381$294 12/31/2023
Prospera Financial Services Inc1,358$289 12/31/2023
     FIVE1,358$289 12/31/2023
Point72 Middle East FZE1,358$289 12/31/2023
     FIVE1,358$289 12/31/2023
Beacon Pointe Advisors LLC1,345$287 12/31/2023
     FIVE1,345$287 12/31/2023
CoreCap Advisors LLC1,328$283 12/31/2023
     FIVE1,328$283 12/31/2023
Lindbrook Capital LLC1,320$281 12/31/2023
     FIVE1,320$281 12/31/2023
Change Path LLC1,306$278 12/31/2023
     FIVE1,306$278 12/31/2023
Cordatus Wealth Management LLC1,265$270 12/31/2023
     FIVE1,265$270 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,246$265 12/31/2023
     FIVE1,246$265 12/31/2023
Foundry Partners LLC1,244$265 12/31/2023
     FIVE1,244$265 12/31/2023
Manchester Capital Management LLC1,228$262 12/31/2023
     FIVE1,228$262 12/31/2023
Frontier Capital Management Co. LLC1,221$260 12/31/2023
     FIVE1,221$260 12/31/2023
MAI Capital Management1,222$260 12/31/2023
     FIVE1,222$260 12/31/2023
Evercore Wealth Management LLC1,213$259 12/31/2023
     FIVE1,213$259 12/31/2023
Tudor Investment Corp Et Al $256 12/31/2023
     Call1,200$256 12/31/2023
Fifth Third Bancorp1,194$255 12/31/2023
     FIVE1,194$255 12/31/2023
United Capital Financial Advisers LLC1,197$255 12/31/2023
     FIVE1,197$255 12/31/2023
Townsquare Capital LLC1,190$254 12/31/2023
     FIVE1,190$254 12/31/2023
Group One Trading L.P. $247 12/31/2023
     Call1,600$341 12/31/2023
     Put1,400$298 12/31/2023
     FIVE956$204 12/31/2023
Cetera Investment Advisers1,160$247 12/31/2023
     FIVE1,160$247 12/31/2023
Alterity Financial Group LLC1,117$238 12/31/2023
     FIVE1,117$238 12/31/2023
Mirabella Financial Services LLP1,093$233 12/31/2023
     FIVE1,093$233 12/31/2023
Chilton Investment Co. LLC1,079$230 12/31/2023
     FIVE1,079$230 12/31/2023
Latitude Advisors LLC1,077$230 12/31/2023
     FIVE1,077$230 12/31/2023
KBC Group NV1,043$222 12/31/2023
     FIVE1,043$222 12/31/2023
Overbrook Management Corp1,000$213 12/31/2023
     FIVE1,000$213 12/31/2023
Mercer Global Advisors Inc. ADV991$211 12/31/2023
     FIVE991$211 12/31/2023
Accredited Investors Inc.991$211 12/31/2023
     FIVE991$211 12/31/2023
Wealthfront Advisers LLC958$204 12/31/2023
     FIVE958$204 12/31/2023
Point72 Hong Kong Ltd947$202 12/31/2023
     FIVE947$202 12/31/2023
Emerald Advisers LLC944$201 12/31/2023
     FIVE944$201 12/31/2023
Benjamin Edwards Inc.852$182 12/31/2023
     FIVE852$182 12/31/2023
Stephenson National Bank & Trust833$178 12/31/2023
     FIVE833$178 12/31/2023
CWM LLC735$157 12/31/2023
     FIVE735$157 12/31/2023
Covestor Ltd735$157 12/31/2023
     FIVE735$157 12/31/2023
Annapolis Financial Services LLC707$151 12/31/2023
     FIVE707$151 12/31/2023
CENTRAL TRUST Co695$148 12/31/2023
     FIVE695$148 12/31/2023
GAMMA Investing LLC656$140 12/31/2023
     FIVE656$140 12/31/2023
Smartleaf Asset Management LLC610$130 12/31/2023
     FIVE610$130 12/31/2023
Park Place Capital Corp607$129 12/31/2023
     FIVE607$129 12/31/2023
Allworth Financial LP592$126 12/31/2023
     FIVE592$126 12/31/2023
Essex Investment Management Co. LLC524$112 12/31/2023
     FIVE524$112 12/31/2023
Centiva Capital LP $106 12/31/2023
     Put7,000$1,492 12/31/2023
     Call6,800$1,449 12/31/2023
     FIVE701$149 12/31/2023
Stephens Inc. AR462$98 12/31/2023
     FIVE462$98 12/31/2023
Grayhawk Investment Strategies Inc.429$91 12/31/2023
     FIVE429$91 12/31/2023
Walleye Trading LLC $85 12/31/2023
     Call44,000$9,379 12/31/2023
     Put43,600$9,294 12/31/2023
Archer Investment Corp400$85 12/31/2023
     FIVE400$85 12/31/2023
GWM Advisors LLC396$84 12/31/2023
     FIVE396$84 12/31/2023
Steward Partners Investment Advisory LLC373$80 12/31/2023
     FIVE373$80 12/31/2023
First Horizon Advisors Inc.365$78 12/31/2023
     FIVE365$78 12/31/2023
Clearstead Advisors LLC310$66 12/31/2023
     FIVE310$66 12/31/2023
SYSTM Wealth Solutions LLC307$65 12/31/2023
     FIVE307$65 12/31/2023
HighMark Wealth Management LLC295$63 12/31/2023
     FIVE295$63 12/31/2023
Principal Securities Inc.284$61 12/31/2023
     FIVE284$61 12/31/2023
Global Retirement Partners LLC283$60 12/31/2023
     FIVE283$60 12/31/2023
Coppell Advisory Solutions LLC272$58 12/31/2023
     FIVE272$58 12/31/2023
Private Trust Co. NA259$55 12/31/2023
     FIVE259$55 12/31/2023
Advisory Services Network LLC246$52 12/31/2023
     FIVE246$52 12/31/2023
Cornerstone Planning Group LLC219$47 12/31/2023
     FIVE219$47 12/31/2023
LGT Financial Advisors LLC195$42 12/31/2023
     FIVE195$42 12/31/2023
NBC Securities Inc.183$39 12/31/2023
     FIVE183$39 12/31/2023
UMB Bank N A MO185$39 12/31/2023
     FIVE185$39 12/31/2023
Parallel Advisors LLC177$38 12/31/2023
     FIVE177$38 12/31/2023
Massmutual Trust Co. FSB ADV175$37 12/31/2023
     FIVE175$37 12/31/2023
Quest Partners LLC172$37 12/31/2023
     FIVE172$37 12/31/2023
Huntington National Bank167$36 12/31/2023
     FIVE167$36 12/31/2023
CVA Family Office LLC170$36 12/31/2023
     FIVE170$36 12/31/2023
Planned Solutions Inc.160$34 12/31/2023
     FIVE160$34 12/31/2023
Colonial Trust Co SC160$34 12/31/2023
     FIVE160$34 12/31/2023
Tradition Wealth Management LLC156$33 12/31/2023
     FIVE156$33 12/31/2023
Silicon Valley Capital Partners147$31 12/31/2023
     FIVE147$31 12/31/2023
V Square Quantitative Management LLC123$26 12/31/2023
     FIVE123$26 12/31/2023
Smithfield Trust Co.111$24 12/31/2023
     FIVE111$24 12/31/2023
Proequities Inc. $23 12/31/2023
     FIVE108$23 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Brown Brothers Harriman & Co.100$21 12/31/2023
     FIVE100$21 12/31/2023
Fortis Group Advisors LLC100$21 12/31/2023
     FIVE100$21 12/31/2023
Cambridge Trust Co.92$20 12/31/2023
     FIVE92$20 12/31/2023
Sunbelt Securities Inc.93$20 12/31/2023
     FIVE93$20 12/31/2023
CI Investments Inc.84$18 12/31/2023
     FIVE84$18 12/31/2023
Lee Financial Co85$18 12/31/2023
     FIVE85$18 12/31/2023
West Branch Capital LLC75$16 12/31/2023
     FIVE75$16 12/31/2023
Bessemer Group Inc.72$15 12/31/2023
     FIVE72$15 12/31/2023
Venturi Wealth Management LLC71$15 12/31/2023
     FIVE71$15 12/31/2023
Atlantic Trust LLC76$15 12/31/2023
     FIVE76$15 12/31/2023
Newbridge Financial Services Group Inc.89$14 09/30/2023
     FIVE89$14 09/30/2023
IFP Advisors Inc60$13 12/31/2023
     FIVE60$13 12/31/2023
BOKF NA54$12 12/31/2023
     FIVE54$12 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58$12 12/31/2023
     FIVE58$12 12/31/2023
Glassman Wealth Services47$10 12/31/2023
     FIVE47$10 12/31/2023
Iron Horse Wealth Management LLC47$10 12/31/2023
     FIVE47$10 12/31/2023
Spire Wealth Management45$10 12/31/2023
     FIVE45$10 12/31/2023
Washington Trust Advisors Inc.43$9 12/31/2023
     FIVE43$9 12/31/2023
Cherry Tree Wealth Management LLC41$9 12/31/2023
     FIVE41$9 12/31/2023
Caitlin John LLC40$9 12/31/2023
     FIVE40$9 12/31/2023
Harbour Investments Inc.31$7 12/31/2023
     FIVE31$7 12/31/2023
Amundi33$7 12/31/2023
     FIVE33$7 12/31/2023
Bartlett & Co. LLC34$7 12/31/2023
     FIVE34$7 12/31/2023
Macroview Investment Management LLC35$7 12/31/2023
     FIVE35$7 12/31/2023
JFS Wealth Advisors LLC34$7 12/31/2023
     FIVE34$7 12/31/2023
SJS Investment Consulting Inc.33$7 12/31/2023
     FIVE33$7 12/31/2023
Bartlett & CO. Wealth Management LLC34$7 12/31/2023
     FIVE34$7 12/31/2023
SRS Capital Advisors Inc.26$6 12/31/2023
     FIVE26$6 12/31/2023
GPS Wealth Strategies Group LLC30$6 12/31/2023
     FIVE30$6 12/31/2023
Key Financial Inc29$6 12/31/2023
     FIVE29$6 12/31/2023
Bell Investment Advisors Inc27$6 12/31/2023
     FIVE27$6 12/31/2023
Farther Finance Advisors LLC26$6 12/31/2023
     FIVE26$6 12/31/2023
Farmers & Merchants Investments Inc.23$5 12/31/2023
     FIVE23$5 12/31/2023
EverSource Wealth Advisors LLC25$5 12/31/2023
     FIVE25$5 12/31/2023
Independence Bank of Kentucky25$5 12/31/2023
     FIVE25$5 12/31/2023
Steward Financial Group LLC28$5 09/30/2023
     FIVE28$5 09/30/2023
AdvisorNet Financial Inc17$4 12/31/2023
     FIVE17$4 12/31/2023
Versant Capital Management Inc17$4 12/31/2023
     FIVE17$4 12/31/2023
Ronald Blue Trust Inc.20$4 12/31/2023
     FIVE20$4 12/31/2023
Turtle Creek Wealth Advisors LLC21$4 12/31/2023
     FIVE21$4 12/31/2023
Valued Wealth Advisors LLC17$4 12/31/2023
     FIVE17$4 12/31/2023
Fairman Group LLC20$4 12/31/2023
     FIVE20$4 12/31/2023
Valley National Advisers Inc.15$3 12/31/2023
     FIVE15$3 12/31/2023
Jones Financial Companies Lllp13$3 12/31/2023
     FIVE13$3 12/31/2023
Capital Advisors Ltd. LLC15$3 12/31/2023
     FIVE15$3 12/31/2023
Moisand Fitzgerald Tamayo LLC14$3 12/31/2023
     FIVE14$3 12/31/2023
Byrne Asset Management LLC14$3 12/31/2023
     FIVE14$3 12/31/2023
Partnership Wealth Management LLC15$3 12/31/2023
     FIVE15$3 12/31/2023
Ranger Investment Management L.P.11$2 12/31/2023
     FIVE11$2 12/31/2023
Baystate Wealth Management LLC8$2 12/31/2023
     FIVE8$2 12/31/2023
Bellevue Asset Management LLC10$2 12/31/2023
     FIVE10$2 12/31/2023
FSA Wealth Management LLC9$2 12/31/2023
     FIVE9$2 12/31/2023
Quent Capital LLC11$2 12/31/2023
     FIVE11$2 12/31/2023
Fortitude Family Office LLC9$2 12/31/2023
     FIVE9$2 12/31/2023
DiNuzzo Private Wealth Inc.8$2 12/31/2023
     FIVE8$2 12/31/2023
Annis Gardner Whiting Capital Advisors LLC10$2 12/31/2023
     FIVE10$2 12/31/2023
Private Wealth Management Group LLC10$2 12/31/2023
     FIVE10$2 12/31/2023
Sutton Wealth Advisors Inc.11$2 09/30/2023
     FIVE11$2 09/30/2023
Chilton Capital Management LLC5$1 12/31/2023
     FIVE5$1 12/31/2023
Institutional & Family Asset Management LLC6$1 12/31/2023
     FIVE6$1 12/31/2023
Avion Wealth3$1 12/31/2023
     FIVE3$1 12/31/2023
Raleigh Capital Management Inc.3$1 12/31/2023
     FIVE3$1 12/31/2023
First Manhattan Co.2$0 12/31/2023
     FIVE2$0 12/31/2023
Kayne Anderson Rudnick Investment Management LLC2$0 12/31/2023
     FIVE2$0 12/31/2023
Johnson Financial Group Inc.2$0 12/31/2023
     FIVE2$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     FIVE1$0 12/31/2023
Tortoise Investment Management LLC2$0 12/31/2023
     FIVE2$0 12/31/2023
Prestige Wealth Management Group LLC2$0 12/31/2023
     FIVE2$0 12/31/2023
Scarborough Advisors LLC1$0 12/31/2023
     FIVE1$0 12/31/2023
McClarren Financial Advisors Inc.1$0 12/31/2023
     FIVE1$0 12/31/2023
Tucker Asset Management LLC1$0 12/31/2023
     FIVE1$0 12/31/2023
True Wealth Design LLC2$0 12/31/2023
     FIVE2$0 12/31/2023
CSS LLC IL $-426 12/31/2023
     Put2,000$426 12/31/2023
Cubist Systematic Strategies LLC $-1,087 12/31/2023
     Put25,100$5,350 12/31/2023
     Call20,000$4,263 12/31/2023
Balyasny Asset Management LLC $-2,665 12/31/2023
     Put32,500$6,928 12/31/2023
     Call20,000$4,263 12/31/2023
GTS Securities LLC $-4,101 12/31/2023
     Put51,400$10,956 12/31/2023
     Call26,700$5,691 12/31/2023
     FIVE5,459$1,164 12/31/2023
Portman Square Capital LLP $-5,201 12/31/2023
     Put28,500$6,075 12/31/2023
     Call4,100$874 12/31/2023
PEAK6 Investments LLC $-5,754 12/31/2023
     Put94,600$20,165 12/31/2023
     Call67,600$14,410 12/31/2023
     FIVE3$1 12/31/2023
Susquehanna International Group LLP9,073$-37,011 12/31/2023
     Put454,600$96,903 12/31/2023
     Call271,900$57,958 12/31/2023
     FIVE9,073$1,934 12/31/2023

See Summary: Institutional Holders of FIVE
See Details: Top 10 Hedge Funds Holding FIVE
Also See: FIVE Insider Buying
Also See: FIVE Holdings Changes

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