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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 5,068,024 | $1,080,300 | 12/31/2023 |
FIVE | 5,068,024 | $1,080,300 | 12/31/2023 |
BlackRock Inc. | 4,955,785 | $1,056,375 | 12/31/2023 |
FIVE | 4,955,785 | $1,056,375 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 3,761,142 | $801,726 | 12/31/2023 |
FIVE | 3,761,142 | $801,726 | 12/31/2023 |
FMR LLC | 3,674,619 | $783,282 | 12/31/2023 |
FIVE | 3,674,619 | $783,282 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 3,005,619 | $640,678 | 12/31/2023 |
FIVE | 3,005,619 | $640,678 | 12/31/2023 |
Capital World Investors | 2,344,532 | $499,760 | 12/31/2023 |
FIVE | 2,344,532 | $499,760 | 12/31/2023 |
Capital Research Global Investors | 1,867,407 | $398,056 | 12/31/2023 |
FIVE | 1,867,407 | $398,056 | 12/31/2023 |
Wasatch Advisors Inc. | 1,838,256 | $391,843 | 12/31/2023 |
FIVE | 1,838,256 | $391,843 | 12/31/2023 |
State Street Corp | 1,580,957 | $336,997 | 12/31/2023 |
FIVE | 1,580,957 | $336,997 | 12/31/2023 |
Montrusco Bolton Investments Inc. | 1,492,666 | $311,686 | 12/31/2023 |
FIVE | 1,492,666 | $311,686 | 12/31/2023 |
Riverbridge Partners LLC | 1,395,634 | $297,493 | 12/31/2023 |
FIVE | 1,395,634 | $297,493 | 12/31/2023 |
Artisan Partners Limited Partnership | 1,150,965 | $245,340 | 12/31/2023 |
FIVE | 1,150,965 | $245,340 | 12/31/2023 |
Alliancebernstein L.P. | 1,031,994 | $219,980 | 12/31/2023 |
FIVE | 1,031,994 | $219,980 | 12/31/2023 |
William Blair Investment Management LLC | 999,752 | $213,107 | 12/31/2023 |
FIVE | 999,752 | $213,107 | 12/31/2023 |
Geode Capital Management LLC | 909,430 | $193,884 | 12/31/2023 |
FIVE | 909,430 | $193,884 | 12/31/2023 |
Morgan Stanley | 789,822 | $168,359 | 12/31/2023 |
FIVE | 789,822 | $168,359 | 12/31/2023 |
Marshall Wace LLP | 760,529 | $162,114 | 12/31/2023 |
FIVE | 760,529 | $162,114 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 716,588 | $152,748 | 12/31/2023 |
FIVE | 716,588 | $152,748 | 12/31/2023 |
Rivulet Capital LLC | 697,200 | $148,615 | 12/31/2023 |
FIVE | 697,200 | $148,615 | 12/31/2023 |
Clearbridge Investments LLC | 655,176 | $139,657 | 12/31/2023 |
FIVE | 655,176 | $139,657 | 12/31/2023 |
Giverny Capital Inc. | 654,098 | $139,428 | 12/31/2023 |
FIVE | 654,098 | $139,428 | 12/31/2023 |
Eagle Asset Management Inc. | 543,335 | $115,817 | 12/31/2023 |
FIVE | 543,335 | $115,817 | 12/31/2023 |
Holocene Advisors LP | 517,479 | $110,306 | 12/31/2023 |
FIVE | 517,479 | $110,306 | 12/31/2023 |
Pacifica Capital Investments LLC | 510,349 | $108,786 | 12/31/2023 |
FIVE | 510,349 | $108,786 | 12/31/2023 |
Citadel Advisors LLC | $106,604 | 12/31/2023 | |
FIVE | 444,114 | $94,667 | 12/31/2023 |
Call | 304,800 | $64,971 | 12/31/2023 |
Put | 248,800 | $53,034 | 12/31/2023 |
Ameriprise Financial Inc. | 496,833 | $105,904 | 12/31/2023 |
FIVE | 496,833 | $105,904 | 12/31/2023 |
Bank of New York Mellon Corp | 482,676 | $102,887 | 12/31/2023 |
FIVE | 482,676 | $102,887 | 12/31/2023 |
Northern Trust Corp | 476,456 | $101,561 | 12/31/2023 |
FIVE | 476,456 | $101,561 | 12/31/2023 |
Dorsal Capital Management LLC | 450,000 | $95,922 | 12/31/2023 |
FIVE | 450,000 | $95,922 | 12/31/2023 |
GW&K Investment Management LLC | 415,777 | $88,627 | 12/31/2023 |
FIVE | 415,777 | $88,627 | 12/31/2023 |
Dimensional Fund Advisors LP | 415,127 | $88,490 | 12/31/2023 |
FIVE | 415,127 | $88,490 | 12/31/2023 |
Millennium Management LLC | $88,151 | 12/31/2023 | |
FIVE | 356,147 | $75,916 | 12/31/2023 |
Call | 66,200 | $14,111 | 12/31/2023 |
Put | 8,800 | $1,876 | 12/31/2023 |
Steadfast Capital Management LP | 409,672 | $87,326 | 12/31/2023 |
FIVE | 409,672 | $87,326 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 404,671 | $86,260 | 12/31/2023 |
FIVE | 404,671 | $86,260 | 12/31/2023 |
Westfield Capital Management Co. LP | 390,308 | $83,198 | 12/31/2023 |
FIVE | 390,308 | $83,198 | 12/31/2023 |
Qube Research & Technologies Ltd | 385,828 | $82,243 | 12/31/2023 |
FIVE | 385,828 | $82,243 | 12/31/2023 |
JPMorgan Chase & Co. | $81,253 | 12/31/2023 | |
FIVE | 341,282 | $72,748 | 12/31/2023 |
Call | 49,300 | $10,509 | 12/31/2023 |
Put | 9,400 | $2,004 | 12/31/2023 |
Squarepoint Ops LLC | $76,017 | 12/31/2023 | |
FIVE | 394,519 | $84,096 | 12/31/2023 |
Put | 83,100 | $17,714 | 12/31/2023 |
Call | 45,200 | $9,635 | 12/31/2023 |
Junto Capital Management LP | 344,682 | $73,472 | 12/31/2023 |
FIVE | 344,682 | $73,472 | 12/31/2023 |
Advent International Corp MA | 343,306 | $73,179 | 12/31/2023 |
FIVE | 343,306 | $73,179 | 12/31/2023 |
Stephens Investment Management Group LLC | 342,152 | $72,933 | 12/31/2023 |
FIVE | 342,152 | $72,933 | 12/31/2023 |
Goldman Sachs Group Inc. | 336,872 | $71,808 | 12/31/2023 |
FIVE | 336,872 | $71,808 | 12/31/2023 |
Franklin Resources Inc. | 334,640 | $71,332 | 12/31/2023 |
FIVE | 334,640 | $71,332 | 12/31/2023 |
Man Group plc | 332,369 | $70,848 | 12/31/2023 |
FIVE | 332,369 | $70,848 | 12/31/2023 |
Norges Bank | 322,879 | $68,825 | 12/31/2023 |
FIVE | 322,879 | $68,825 | 12/31/2023 |
Bank of America Corp DE | $64,965 | 12/31/2023 | |
FIVE | 278,871 | $59,444 | 12/31/2023 |
Call | 37,000 | $7,887 | 12/31/2023 |
Put | 11,100 | $2,366 | 12/31/2023 |
Baird Financial Group Inc. | 286,533 | $61,077 | 12/31/2023 |
FIVE | 286,533 | $61,077 | 12/31/2023 |
Invesco Ltd. | 280,398 | $59,770 | 12/31/2023 |
FIVE | 280,398 | $59,770 | 12/31/2023 |
Spyglass Capital Management LLC | 269,673 | $57,483 | 12/31/2023 |
FIVE | 269,673 | $57,483 | 12/31/2023 |
Cresset Asset Management LLC | 253,593 | $54,056 | 12/31/2023 |
FIVE | 253,593 | $54,056 | 12/31/2023 |
Envestnet Asset Management Inc. | 231,621 | $49,372 | 12/31/2023 |
FIVE | 231,621 | $49,372 | 12/31/2023 |
Sei Investments Co. | 230,741 | $49,185 | 12/31/2023 |
FIVE | 230,741 | $49,185 | 12/31/2023 |
TimesSquare Capital Management LLC | 207,737 | $44,281 | 12/31/2023 |
FIVE | 207,737 | $44,281 | 12/31/2023 |
Principal Financial Group Inc. | 206,567 | $44,032 | 12/31/2023 |
FIVE | 206,567 | $44,032 | 12/31/2023 |
Federated Hermes Inc. | 206,059 | $43,924 | 12/31/2023 |
FIVE | 206,059 | $43,924 | 12/31/2023 |
Country Trust Bank | 196,516 | $41,889 | 12/31/2023 |
FIVE | 196,516 | $41,889 | 12/31/2023 |
TD Asset Management Inc. | 191,315 | $40,781 | 12/31/2023 |
FIVE | 191,315 | $40,781 | 12/31/2023 |
FIL Ltd | 185,000 | $39,435 | 12/31/2023 |
FIVE | 185,000 | $39,435 | 12/31/2023 |
Thrivent Financial for Lutherans | 184,805 | $39,393 | 12/31/2023 |
FIVE | 184,805 | $39,393 | 12/31/2023 |
National Bank of Canada FI | 190,354 | $38,961 | 12/31/2023 |
FIVE | 190,354 | $38,961 | 12/31/2023 |
CIBC Private Wealth Group LLC | 175,343 | $37,376 | 12/31/2023 |
FIVE | 175,343 | $37,376 | 12/31/2023 |
Standard Life Aberdeen plc | 168,805 | $35,982 | 12/31/2023 |
FIVE | 168,805 | $35,982 | 12/31/2023 |
Cerity Partners LLC | 165,925 | $35,369 | 12/31/2023 |
FIVE | 165,925 | $35,369 | 12/31/2023 |
Rhumbline Advisers | 165,014 | $35,174 | 12/31/2023 |
FIVE | 165,014 | $35,174 | 12/31/2023 |
Ampfield Management L.P. | 155,081 | $33,057 | 12/31/2023 |
FIVE | 155,081 | $33,057 | 12/31/2023 |
Loomis Sayles & Co. L P | 148,420 | $31,637 | 12/31/2023 |
FIVE | 148,420 | $31,637 | 12/31/2023 |
Tremblant Capital Group | 139,787 | $29,797 | 12/31/2023 |
FIVE | 139,787 | $29,797 | 12/31/2023 |
First Republic Investment Management Inc. | 181,358 | $29,181 | 09/30/2023 |
FIVE | 181,358 | $29,181 | 09/30/2023 |
Nuveen Asset Management LLC | 130,928 | $27,909 | 12/31/2023 |
FIVE | 130,928 | $27,909 | 12/31/2023 |
Macquarie Group Ltd. | 130,773 | $27,876 | 12/31/2023 |
FIVE | 130,773 | $27,876 | 12/31/2023 |
Voya Investment Management LLC | 125,608 | $26,775 | 12/31/2023 |
FIVE | 125,608 | $26,775 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $25,683 | 12/31/2023 | |
Call | 95,200 | $20,293 | 12/31/2023 |
FIVE | 35,288 | $7,522 | 12/31/2023 |
Put | 10,000 | $2,132 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 120,000 | $25,579 | 12/31/2023 |
FIVE | 120,000 | $25,579 | 12/31/2023 |
Royal Bank of Canada | 118,407 | $25,239 | 12/31/2023 |
FIVE | 118,407 | $25,239 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 115,786 | $24,681 | 12/31/2023 |
FIVE | 115,786 | $24,681 | 12/31/2023 |
Barclays PLC | $24,206 | 12/31/2023 | |
Call | 248,800 | $53,034 | 12/31/2023 |
Put | 183,700 | $39,157 | 12/31/2023 |
FIVE | 48,457 | $10,329 | 12/31/2023 |
Putnam Investments LLC | 110,652 | $23,587 | 12/31/2023 |
FIVE | 110,652 | $23,587 | 12/31/2023 |
Swiss National Bank | 109,659 | $23,375 | 12/31/2023 |
FIVE | 109,659 | $23,375 | 12/31/2023 |
WCM Investment Management LLC | 106,517 | $22,778 | 12/31/2023 |
FIVE | 106,517 | $22,778 | 12/31/2023 |
Legal & General Group Plc | 104,298 | $22,232 | 12/31/2023 |
FIVE | 104,298 | $22,232 | 12/31/2023 |
Retirement Systems of Alabama | 101,143 | $21,560 | 12/31/2023 |
FIVE | 101,143 | $21,560 | 12/31/2023 |
California Public Employees Retirement System | 98,557 | $21,008 | 12/31/2023 |
FIVE | 98,557 | $21,008 | 12/31/2023 |
Comerica Bank | 95,456 | $20,347 | 12/31/2023 |
FIVE | 95,456 | $20,347 | 12/31/2023 |
UBS Asset Management Americas Inc. | 90,011 | $19,187 | 12/31/2023 |
FIVE | 90,011 | $19,187 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 89,521 | $19,082 | 12/31/2023 |
FIVE | 89,521 | $19,082 | 12/31/2023 |
Aquatic Capital Management LLC | 87,600 | $18,673 | 12/31/2023 |
FIVE | 87,600 | $18,673 | 12/31/2023 |
Grandeur Peak Global Advisors LLC | 86,101 | $18,353 | 12/31/2023 |
FIVE | 86,101 | $18,353 | 12/31/2023 |
Credit Suisse AG | 85,560 | $18,238 | 12/31/2023 |
FIVE | 85,560 | $18,238 | 12/31/2023 |
Summit Creek Advisors LLC | 80,915 | $17,248 | 12/31/2023 |
FIVE | 80,915 | $17,248 | 12/31/2023 |
Montag & Caldwell LLC | 80,252 | $17,107 | 12/31/2023 |
FIVE | 80,252 | $17,107 | 12/31/2023 |
Raymond James & Associates | 79,883 | $17,028 | 12/31/2023 |
FIVE | 79,883 | $17,028 | 12/31/2023 |
Lazard Asset Management LLC | 78,590 | $16,752 | 12/31/2023 |
FIVE | 78,590 | $16,752 | 12/31/2023 |
New York State Common Retirement Fund | 77,665 | $16,555 | 12/31/2023 |
FIVE | 77,665 | $16,555 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 76,765 | $16,363 | 12/31/2023 |
FIVE | 76,765 | $16,363 | 12/31/2023 |
Crestwood Capital Management L.P. | 76,646 | $16,338 | 12/31/2023 |
FIVE | 76,646 | $16,338 | 12/31/2023 |
Natixis Advisors L.P. | 75,833 | $16,164 | 12/31/2023 |
FIVE | 75,833 | $16,164 | 12/31/2023 |
American International Group Inc. | 75,689 | $16,134 | 12/31/2023 |
FIVE | 75,689 | $16,134 | 12/31/2023 |
Jane Street Group LLC | $15,366 | 12/31/2023 | |
FIVE | 114,089 | $24,319 | 12/31/2023 |
Put | 46,800 | $9,976 | 12/31/2023 |
Call | 4,800 | $1,023 | 12/31/2023 |
Blair William & Co. IL | 68,181 | $14,533 | 12/31/2023 |
FIVE | 68,181 | $14,533 | 12/31/2023 |
Russell Investments Group Ltd. | 66,821 | $14,244 | 12/31/2023 |
FIVE | 66,821 | $14,244 | 12/31/2023 |
Matthew 25 Management Corp | 65,500 | $13,962 | 12/31/2023 |
FIVE | 65,500 | $13,962 | 12/31/2023 |
Davidson Kempner Capital Management LP | 62,846 | $13,384 | 12/31/2023 |
FIVE | 62,846 | $13,384 | 12/31/2023 |
Loup Funds LLC | 62,137 | $13,245 | 12/31/2023 |
FIVE | 62,137 | $13,245 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 60,155 | $12,823 | 12/31/2023 |
FIVE | 60,155 | $12,823 | 12/31/2023 |
California State Teachers Retirement System | 58,791 | $12,532 | 12/31/2023 |
FIVE | 58,791 | $12,532 | 12/31/2023 |
State of Wisconsin Investment Board | 56,492 | $12,042 | 12/31/2023 |
FIVE | 56,492 | $12,042 | 12/31/2023 |
Twin Tree Management LP | $11,883 | 12/31/2023 | |
FIVE | 60,448 | $12,885 | 12/31/2023 |
Put | 37,900 | $8,079 | 12/31/2023 |
Call | 33,200 | $7,077 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 55,346 | $11,798 | 12/31/2023 |
FIVE | 55,346 | $11,798 | 12/31/2023 |
Mutual of America Capital Management LLC | 54,978 | $11,719 | 12/31/2023 |
FIVE | 54,978 | $11,719 | 12/31/2023 |
Verition Fund Management LLC | 54,824 | $11,686 | 12/31/2023 |
FIVE | 54,824 | $11,686 | 12/31/2023 |
New York State Teachers Retirement System | 52,436 | $11,177 | 12/31/2023 |
FIVE | 52,436 | $11,177 | 12/31/2023 |
US Bancorp DE | 51,975 | $11,079 | 12/31/2023 |
FIVE | 51,975 | $11,079 | 12/31/2023 |
Peregrine Capital Management LLC | 51,084 | $10,889 | 12/31/2023 |
FIVE | 51,084 | $10,889 | 12/31/2023 |
Waratah Capital Advisors Ltd. | 50,711 | $10,810 | 12/31/2023 |
FIVE | 50,711 | $10,810 | 12/31/2023 |
Soros Capital Management LLC | 50,600 | $10,786 | 12/31/2023 |
FIVE | 50,600 | $10,786 | 12/31/2023 |
Public Employees Retirement System of Ohio | 50,530 | $10,771 | 12/31/2023 |
FIVE | 50,530 | $10,771 | 12/31/2023 |
Segall Bryant & Hamill LLC | 50,117 | $10,683 | 12/31/2023 |
FIVE | 50,117 | $10,683 | 12/31/2023 |
Bank of Montreal Can | $10,592 | 12/31/2023 | |
Call | 36,000 | $7,701 | 12/31/2023 |
FIVE | 22,418 | $4,795 | 12/31/2023 |
Put | 8,900 | $1,904 | 12/31/2023 |
Trexquant Investment LP | 49,308 | $10,510 | 12/31/2023 |
FIVE | 49,308 | $10,510 | 12/31/2023 |
Texas Permanent School Fund | 48,104 | $10,254 | 12/31/2023 |
FIVE | 48,104 | $10,254 | 12/31/2023 |
Coronation Fund Managers Ltd. | 46,393 | $9,889 | 12/31/2023 |
FIVE | 46,393 | $9,889 | 12/31/2023 |
The Manufacturers Life Insurance Company | 44,849 | $9,560 | 12/31/2023 |
FIVE | 44,849 | $9,560 | 12/31/2023 |
Pier Capital LLC | 44,522 | $9,490 | 12/31/2023 |
FIVE | 44,522 | $9,490 | 12/31/2023 |
Stifel Financial Corp | 42,017 | $8,956 | 12/31/2023 |
FIVE | 42,017 | $8,956 | 12/31/2023 |
Bender Robert & Associates | 41,284 | $8,800 | 12/31/2023 |
FIVE | 41,284 | $8,800 | 12/31/2023 |
Asset Management One Co. Ltd. | 40,868 | $8,739 | 12/31/2023 |
FIVE | 40,868 | $8,739 | 12/31/2023 |
Amalgamated Bank | 38,947 | $8,302 | 12/31/2023 |
FIVE | 38,947 | $8,302 | 12/31/2023 |
Great West Life Assurance Co. Can | 38,312 | $8,142 | 12/31/2023 |
FIVE | 38,312 | $8,142 | 12/31/2023 |
Teca Partners LP | 35,203 | $7,504 | 12/31/2023 |
FIVE | 35,203 | $7,504 | 12/31/2023 |
Wells Fargo & Company MN | 33,749 | $7,194 | 12/31/2023 |
FIVE | 33,749 | $7,194 | 12/31/2023 |
MetLife Investment Management LLC | 33,639 | $7,170 | 12/31/2023 |
FIVE | 33,639 | $7,170 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 32,935 | $7,020 | 12/31/2023 |
FIVE | 32,935 | $7,020 | 12/31/2023 |
Wellington Management Group LLP | 32,556 | $6,940 | 12/31/2023 |
FIVE | 32,556 | $6,940 | 12/31/2023 |
Brown Advisory Inc. | 32,357 | $6,897 | 12/31/2023 |
FIVE | 32,357 | $6,897 | 12/31/2023 |
Bullseye Asset Management LLC | 32,007 | $6,823 | 12/31/2023 |
FIVE | 32,007 | $6,823 | 12/31/2023 |
Logan Capital Management Inc. | 31,661 | $6,749 | 12/31/2023 |
FIVE | 31,661 | $6,749 | 12/31/2023 |
AQR Capital Management LLC | 31,426 | $6,667 | 12/31/2023 |
FIVE | 31,426 | $6,667 | 12/31/2023 |
Truist Financial Corp | 30,855 | $6,577 | 12/31/2023 |
FIVE | 30,855 | $6,577 | 12/31/2023 |
CI Private Wealth LLC | 30,838 | $6,573 | 12/31/2023 |
FIVE | 30,838 | $6,573 | 12/31/2023 |
Polen Capital Management LLC | 30,457 | $6,492 | 12/31/2023 |
FIVE | 30,457 | $6,492 | 12/31/2023 |
Oak Ridge Investments LLC | 30,071 | $6,410 | 12/31/2023 |
FIVE | 30,071 | $6,410 | 12/31/2023 |
Janus Henderson Group PLC | 30,049 | $6,403 | 12/31/2023 |
FIVE | 30,049 | $6,403 | 12/31/2023 |
State of Tennessee Treasury Department | 29,786 | $6,349 | 12/31/2023 |
FIVE | 29,786 | $6,349 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 28,110 | $5,992 | 12/31/2023 |
FIVE | 28,110 | $5,992 | 12/31/2023 |
Evoke Wealth LLC | 28,001 | $5,969 | 12/31/2023 |
FIVE | 28,001 | $5,969 | 12/31/2023 |
Ensign Peak Advisors Inc | 27,613 | $5,886 | 12/31/2023 |
FIVE | 27,613 | $5,886 | 12/31/2023 |
Citigroup Inc. | 27,406 | $5,842 | 12/31/2023 |
FIVE | 27,406 | $5,842 | 12/31/2023 |
Yousif Capital Management LLC | 26,262 | $5,598 | 12/31/2023 |
FIVE | 26,262 | $5,598 | 12/31/2023 |
Victory Capital Management Inc. | 26,250 | $5,595 | 12/31/2023 |
FIVE | 26,250 | $5,595 | 12/31/2023 |
Treasurer of the State of North Carolina | 24,991 | $5,327 | 12/31/2023 |
FIVE | 24,991 | $5,327 | 12/31/2023 |
HighTower Advisors LLC | 24,542 | $5,213 | 12/31/2023 |
FIVE | 24,542 | $5,213 | 12/31/2023 |
Rice Hall James & Associates LLC | 23,918 | $5,098 | 12/31/2023 |
FIVE | 23,918 | $5,098 | 12/31/2023 |
Whittier Trust Co. | 23,793 | $5,072 | 12/31/2023 |
FIVE | 23,793 | $5,072 | 12/31/2023 |
ExodusPoint Capital Management LP | 23,669 | $5,045 | 12/31/2023 |
FIVE | 23,669 | $5,045 | 12/31/2023 |
Titan Global Capital Management USA LLC | 22,553 | $4,807 | 12/31/2023 |
FIVE | 22,553 | $4,807 | 12/31/2023 |
Gradient Investments LLC | 21,474 | $4,577 | 12/31/2023 |
FIVE | 21,474 | $4,577 | 12/31/2023 |
Fred Alger Management LLC | 21,147 | $4,508 | 12/31/2023 |
FIVE | 21,147 | $4,508 | 12/31/2023 |
Mariner LLC | 19,759 | $4,212 | 12/31/2023 |
FIVE | 19,759 | $4,212 | 12/31/2023 |
Tandem Investment Advisors Inc. | 18,591 | $3,963 | 12/31/2023 |
FIVE | 18,591 | $3,963 | 12/31/2023 |
Royce & Associates LP | 18,494 | $3,942 | 12/31/2023 |
FIVE | 18,494 | $3,942 | 12/31/2023 |
Captrust Financial Advisors | 18,405 | $3,923 | 12/31/2023 |
FIVE | 18,405 | $3,923 | 12/31/2023 |
Point72 Asset Management L.P. | $3,901 | 12/31/2023 | |
FIVE | 10,000 | $2,132 | 12/31/2023 |
Call | 8,300 | $1,769 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 17,843 | $3,803 | 12/31/2023 |
FIVE | 17,843 | $3,803 | 12/31/2023 |
Laurus Investment Counsel Inc. | 17,810 | $3,796 | 12/31/2023 |
FIVE | 17,810 | $3,796 | 12/31/2023 |
Wedbush Securities Inc. | 17,488 | $3,728 | 12/31/2023 |
FIVE | 17,488 | $3,728 | 12/31/2023 |
International Assets Investment Management LLC | 17,479 | $3,726 | 12/31/2023 |
FIVE | 17,479 | $3,726 | 12/31/2023 |
Graham Capital Management L.P. | 17,361 | $3,701 | 12/31/2023 |
FIVE | 17,361 | $3,701 | 12/31/2023 |
Deutsche Bank AG | 17,073 | $3,639 | 12/31/2023 |
FIVE | 17,073 | $3,639 | 12/31/2023 |
Walleye Capital LLC | $3,544 | 12/31/2023 | |
Put | 21,200 | $4,519 | 12/31/2023 |
FIVE | 19,027 | $4,056 | 12/31/2023 |
Call | 18,800 | $4,007 | 12/31/2023 |
Commerce Bank | 16,403 | $3,496 | 12/31/2023 |
FIVE | 16,403 | $3,496 | 12/31/2023 |
TD Waterhouse Canada Inc. | 16,745 | $3,431 | 12/31/2023 |
FIVE | 16,745 | $3,431 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 15,728 | $3,353 | 12/31/2023 |
FIVE | 15,728 | $3,353 | 12/31/2023 |
Louisiana State Employees Retirement System | 15,600 | $3,325 | 12/31/2023 |
FIVE | 15,600 | $3,325 | 12/31/2023 |
Arizona State Retirement System | 15,567 | $3,318 | 12/31/2023 |
FIVE | 15,567 | $3,318 | 12/31/2023 |
Duality Advisers LP | 15,536 | $3,312 | 12/31/2023 |
FIVE | 15,536 | $3,312 | 12/31/2023 |
American Century Companies Inc. | 15,532 | $3,311 | 12/31/2023 |
FIVE | 15,532 | $3,311 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 15,197 | $3,222 | 12/31/2023 |
FIVE | 15,197 | $3,222 | 12/31/2023 |
AGF Management Ltd. | 14,974 | $3,192 | 12/31/2023 |
FIVE | 14,974 | $3,192 | 12/31/2023 |
Parallax Volatility Advisers L.P. | 14,872 | $3,170 | 12/31/2023 |
FIVE | 14,872 | $3,170 | 12/31/2023 |
Cetera Advisor Networks LLC | 14,653 | $3,123 | 12/31/2023 |
FIVE | 14,653 | $3,123 | 12/31/2023 |
Maverick Capital Ltd. | 14,397 | $3,069 | 12/31/2023 |
FIVE | 14,397 | $3,069 | 12/31/2023 |
Blueshift Asset Management LLC | 14,261 | $3,040 | 12/31/2023 |
FIVE | 14,261 | $3,040 | 12/31/2023 |
Van Hulzen Asset Management LLC | 14,079 | $3,001 | 12/31/2023 |
FIVE | 14,079 | $3,001 | 12/31/2023 |
UBS Group AG | 14,065 | $2,998 | 12/31/2023 |
FIVE | 14,065 | $2,998 | 12/31/2023 |
Ascent Group LLC | 13,907 | $2,964 | 12/31/2023 |
FIVE | 13,907 | $2,964 | 12/31/2023 |
The PNC Financial Services Group Inc. | 13,802 | $2,942 | 12/31/2023 |
FIVE | 13,802 | $2,942 | 12/31/2023 |
Janney Montgomery Scott LLC | 13,388 | $2,854 | 12/31/2023 |
FIVE | 13,388 | $2,854 | 12/31/2023 |
State of Michigan Retirement System | 13,322 | $2,840 | 12/31/2023 |
FIVE | 13,322 | $2,840 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 13,057 | $2,783 | 12/31/2023 |
FIVE | 13,057 | $2,783 | 12/31/2023 |
Pathstone Holdings LLC | 13,055 | $2,783 | 12/31/2023 |
FIVE | 13,055 | $2,783 | 12/31/2023 |
Signaturefd LLC | 12,426 | $2,649 | 12/31/2023 |
FIVE | 12,426 | $2,649 | 12/31/2023 |
Teacher Retirement System of Texas | 12,416 | $2,647 | 12/31/2023 |
FIVE | 12,416 | $2,647 | 12/31/2023 |
Royal London Asset Management Ltd. | 12,393 | $2,642 | 12/31/2023 |
FIVE | 12,393 | $2,642 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 12,388 | $2,641 | 12/31/2023 |
FIVE | 12,388 | $2,641 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 12,360 | $2,635 | 12/31/2023 |
FIVE | 12,360 | $2,635 | 12/31/2023 |
Ameritas Investment Partners Inc. | 12,295 | $2,621 | 12/31/2023 |
FIVE | 12,295 | $2,621 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,288 | $2,619 | 12/31/2023 |
FIVE | 12,288 | $2,619 | 12/31/2023 |
Silvant Capital Management LLC | 12,011 | $2,560 | 12/31/2023 |
FIVE | 12,011 | $2,560 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 11,961 | $2,550 | 12/31/2023 |
FIVE | 11,961 | $2,550 | 12/31/2023 |
Xponance Inc. | 11,850 | $2,526 | 12/31/2023 |
FIVE | 11,850 | $2,526 | 12/31/2023 |
HRT Financial LP | 11,711 | $2,496 | 12/31/2023 |
FIVE | 11,711 | $2,496 | 12/31/2023 |
Alaska Permanent Fund Corp | 11,476 | $2,446 | 12/31/2023 |
FIVE | 11,476 | $2,446 | 12/31/2023 |
Advisor Group Holdings Inc. | 11,320 | $2,412 | 12/31/2023 |
FIVE | 11,320 | $2,412 | 12/31/2023 |
New Mexico Educational Retirement Board | 11,300 | $2,409 | 12/31/2023 |
FIVE | 11,300 | $2,409 | 12/31/2023 |
Alberta Investment Management Corp | 11,068 | $2,359 | 12/31/2023 |
FIVE | 11,068 | $2,359 | 12/31/2023 |
LPL Financial LLC | 10,957 | $2,336 | 12/31/2023 |
FIVE | 10,957 | $2,336 | 12/31/2023 |
Lecap Asset Management Ltd. | 10,642 | $2,268 | 12/31/2023 |
FIVE | 10,642 | $2,268 | 12/31/2023 |
Boulder Hill Capital Management LP | 10,600 | $2,259 | 12/31/2023 |
FIVE | 10,600 | $2,259 | 12/31/2023 |
Orion Portfolio Solutions LLC | 10,559 | $2,251 | 12/31/2023 |
FIVE | 10,559 | $2,251 | 12/31/2023 |
Penn Capital Management Co. Inc. | 10,306 | $2,231 | 12/31/2023 |
FIVE | 10,306 | $2,231 | 12/31/2023 |
Point72 Europe London LLP | 10,417 | $2,220 | 12/31/2023 |
FIVE | 10,417 | $2,220 | 12/31/2023 |
BNP Paribas Arbitrage SA | 10,407 | $2,218 | 12/31/2023 |
FIVE | 10,407 | $2,218 | 12/31/2023 |
Pacer Advisors Inc. | 10,383 | $2,213 | 12/31/2023 |
FIVE | 10,383 | $2,213 | 12/31/2023 |
Executive Wealth Management LLC | 10,271 | $2,189 | 12/31/2023 |
FIVE | 10,271 | $2,189 | 12/31/2023 |
Campbell Newman Asset Management Inc. | 10,213 | $2,177 | 12/31/2023 |
FIVE | 10,213 | $2,177 | 12/31/2023 |
Handelsbanken Fonder AB | 10,209 | $2,176 | 12/31/2023 |
FIVE | 10,209 | $2,176 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 10,191 | $2,172 | 12/31/2023 |
FIVE | 10,191 | $2,172 | 12/31/2023 |
Trust Point Inc. | 9,990 | $2,129 | 12/31/2023 |
FIVE | 9,990 | $2,129 | 12/31/2023 |
Baron Wealth Management LLC | 9,792 | $2,087 | 12/31/2023 |
FIVE | 9,792 | $2,087 | 12/31/2023 |
Two Sigma Securities LLC | $2,068 | 12/31/2023 | |
Call | 13,300 | $2,835 | 12/31/2023 |
Put | 3,600 | $767 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 9,683 | $2,064 | 12/31/2023 |
FIVE | 9,683 | $2,064 | 12/31/2023 |
Utah Retirement Systems | 9,441 | $2,012 | 12/31/2023 |
FIVE | 9,441 | $2,012 | 12/31/2023 |
Kensington Investment Counsel LLC | 9,157 | $1,952 | 12/31/2023 |
FIVE | 9,157 | $1,952 | 12/31/2023 |
Primecap Management Co. CA | 9,100 | $1,940 | 12/31/2023 |
FIVE | 9,100 | $1,940 | 12/31/2023 |
Wolverine Trading LLC | $1,927 | 12/31/2023 | |
Call | 28,200 | $6,011 | 12/31/2023 |
Put | 28,000 | $5,968 | 12/31/2023 |
FIVE | 8,838 | $1,884 | 12/31/2023 |
Pathstone Family Office LLC | 11,759 | $1,892 | 09/30/2023 |
FIVE | 11,759 | $1,892 | 09/30/2023 |
Aigen Investment Management LP | 8,775 | $1,870 | 12/31/2023 |
FIVE | 8,775 | $1,870 | 12/31/2023 |
ClariVest Asset Management LLC | 8,617 | $1,837 | 12/31/2023 |
FIVE | 8,617 | $1,837 | 12/31/2023 |
AE Wealth Management LLC | 8,518 | $1,816 | 12/31/2023 |
FIVE | 8,518 | $1,816 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 8,399 | $1,790 | 12/31/2023 |
FIVE | 8,399 | $1,790 | 12/31/2023 |
Yarbrough Capital LLC | 8,220 | $1,752 | 12/31/2023 |
FIVE | 8,220 | $1,752 | 12/31/2023 |
Bridgefront Capital LLC | 7,970 | $1,699 | 12/31/2023 |
FIVE | 7,970 | $1,699 | 12/31/2023 |
Engineers Gate Manager LP | 7,814 | $1,666 | 12/31/2023 |
FIVE | 7,814 | $1,666 | 12/31/2023 |
Bayesian Capital Management LP | 7,700 | $1,641 | 12/31/2023 |
FIVE | 7,700 | $1,641 | 12/31/2023 |
Bell Bank | 7,627 | $1,626 | 12/31/2023 |
FIVE | 7,627 | $1,626 | 12/31/2023 |
Radnor Capital Management LLC | 6,807 | $1,451 | 12/31/2023 |
FIVE | 6,807 | $1,451 | 12/31/2023 |
Lmcg Investments LLC | 6,539 | $1,394 | 12/31/2023 |
FIVE | 6,539 | $1,394 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 6,500 | $1,386 | 12/31/2023 |
FIVE | 6,500 | $1,386 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 6,475 | $1,380 | 12/31/2023 |
FIVE | 6,475 | $1,380 | 12/31/2023 |
Pictet Asset Management Holding SA | 6,467 | $1,379 | 12/31/2023 |
FIVE | 6,467 | $1,379 | 12/31/2023 |
MML Investors Services LLC | 6,451 | $1,375 | 12/31/2023 |
FIVE | 6,451 | $1,375 | 12/31/2023 |
Creative Planning | 6,414 | $1,367 | 12/31/2023 |
FIVE | 6,414 | $1,367 | 12/31/2023 |
Hancock Whitney Corp | 6,087 | $1,298 | 12/31/2023 |
FIVE | 6,087 | $1,298 | 12/31/2023 |
State of Alaska Department of Revenue | 6,020 | $1,283 | 12/31/2023 |
FIVE | 6,020 | $1,283 | 12/31/2023 |
Ieq Capital LLC | 6,011 | $1,281 | 12/31/2023 |
FIVE | 6,011 | $1,281 | 12/31/2023 |
Prudential Financial Inc. | 5,949 | $1,268 | 12/31/2023 |
FIVE | 5,949 | $1,268 | 12/31/2023 |
Park Avenue Securities LLC | 5,762 | $1,228 | 12/31/2023 |
FIVE | 5,762 | $1,228 | 12/31/2023 |
Groesbeck Investment Management Corp NJ | 5,755 | $1,227 | 12/31/2023 |
FIVE | 5,755 | $1,227 | 12/31/2023 |
Fiduciary Trust Co. | 5,711 | $1,217 | 12/31/2023 |
FIVE | 5,711 | $1,217 | 12/31/2023 |
Harbor Investment Advisory LLC | 5,595 | $1,193 | 12/31/2023 |
FIVE | 5,595 | $1,193 | 12/31/2023 |
FourThought Financial Partners LLC | 5,523 | $1,177 | 12/31/2023 |
FIVE | 5,523 | $1,177 | 12/31/2023 |
JustInvest LLC | 5,501 | $1,173 | 12/31/2023 |
FIVE | 5,501 | $1,173 | 12/31/2023 |
Great Lakes Advisors LLC | 5,443 | $1,160 | 12/31/2023 |
FIVE | 5,443 | $1,160 | 12/31/2023 |
M&T Bank Corp | 5,248 | $1,119 | 12/31/2023 |
FIVE | 5,248 | $1,119 | 12/31/2023 |
FDx Advisors Inc. | 5,115 | $1,090 | 12/31/2023 |
FIVE | 5,115 | $1,090 | 12/31/2023 |
Gateway Investment Advisers LLC | 5,085 | $1,084 | 12/31/2023 |
FIVE | 5,085 | $1,084 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 5,024 | $1,071 | 12/31/2023 |
FIVE | 5,024 | $1,071 | 12/31/2023 |
Atria Investments LLC | 5,026 | $1,071 | 12/31/2023 |
FIVE | 5,026 | $1,071 | 12/31/2023 |
Vancity Investment Management Ltd | 4,978 | $1,061 | 12/31/2023 |
FIVE | 4,978 | $1,061 | 12/31/2023 |
Boothbay Fund Management LLC | 4,862 | $1,036 | 12/31/2023 |
FIVE | 4,862 | $1,036 | 12/31/2023 |
Securian Asset Management Inc | 4,714 | $1,005 | 12/31/2023 |
FIVE | 4,714 | $1,005 | 12/31/2023 |
Kestra Advisory Services LLC | 4,636 | $988 | 12/31/2023 |
FIVE | 4,636 | $988 | 12/31/2023 |
Voya Financial Advisors Inc. | 4,540 | $971 | 12/31/2023 |
FIVE | 4,540 | $971 | 12/31/2023 |
Neuberger Berman Group LLC | 4,497 | $959 | 12/31/2023 |
FIVE | 4,497 | $959 | 12/31/2023 |
Arkadios Wealth Advisors | 4,405 | $939 | 12/31/2023 |
FIVE | 4,405 | $939 | 12/31/2023 |
Peloton Wealth Strategists | 4,350 | $927 | 12/31/2023 |
FIVE | 4,350 | $927 | 12/31/2023 |
Commonwealth Equity Services LLC | 4,337 | $925 | 12/31/2023 |
FIVE | 4,337 | $925 | 12/31/2023 |
Lisanti Capital Growth LLC | 4,260 | $908 | 12/31/2023 |
FIVE | 4,260 | $908 | 12/31/2023 |
Glenmede Trust Co. NA | 4,194 | $894 | 12/31/2023 |
FIVE | 4,194 | $894 | 12/31/2023 |
Icon Wealth Advisors LLC | 4,194 | $894 | 12/31/2023 |
FIVE | 4,194 | $894 | 12/31/2023 |
Maryland State Retirement & Pension System | 4,174 | $890 | 12/31/2023 |
FIVE | 4,174 | $890 | 12/31/2023 |
Coldstream Capital Management Inc. | 4,145 | $884 | 12/31/2023 |
FIVE | 4,145 | $884 | 12/31/2023 |
Crossmark Global Holdings Inc. | 4,055 | $864 | 12/31/2023 |
FIVE | 4,055 | $864 | 12/31/2023 |
Patten Group Inc. | 4,046 | $862 | 12/31/2023 |
FIVE | 4,046 | $862 | 12/31/2023 |
King Luther Capital Management Corp | 3,897 | $831 | 12/31/2023 |
FIVE | 3,897 | $831 | 12/31/2023 |
Tower Research Capital LLC TRC | 3,900 | $831 | 12/31/2023 |
FIVE | 3,900 | $831 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,894 | $830 | 12/31/2023 |
FIVE | 3,894 | $830 | 12/31/2023 |
Equitable Trust Co. | 3,872 | $825 | 12/31/2023 |
FIVE | 3,872 | $825 | 12/31/2023 |
Somerset Trust Co | 3,769 | $803 | 12/31/2023 |
FIVE | 3,769 | $803 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 3,648 | $778 | 12/31/2023 |
FIVE | 3,648 | $778 | 12/31/2023 |
Fox Run Management L.L.C. | 3,554 | $758 | 12/31/2023 |
FIVE | 3,554 | $758 | 12/31/2023 |
iA Global Asset Management Inc. | 3,385 | $722 | 12/31/2023 |
FIVE | 3,385 | $722 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 3,291 | $702 | 12/31/2023 |
FIVE | 3,291 | $702 | 12/31/2023 |
Synovus Financial Corp | 3,141 | $670 | 12/31/2023 |
FIVE | 3,141 | $670 | 12/31/2023 |
Sequoia Financial Advisors LLC | 3,143 | $670 | 12/31/2023 |
FIVE | 3,143 | $670 | 12/31/2023 |
Icon Wealth Partners LLC | 4,150 | $668 | 09/30/2023 |
FIVE | 4,150 | $668 | 09/30/2023 |
Nisa Investment Advisors LLC | 3,083 | $657 | 12/31/2023 |
FIVE | 3,083 | $657 | 12/31/2023 |
Rafferty Asset Management LLC | 3,079 | $656 | 12/31/2023 |
FIVE | 3,079 | $656 | 12/31/2023 |
Resources Investment Advisors LLC. | 3,050 | $650 | 12/31/2023 |
FIVE | 3,050 | $650 | 12/31/2023 |
XTX Topco Ltd | 3,033 | $647 | 12/31/2023 |
FIVE | 3,033 | $647 | 12/31/2023 |
Landscape Capital Management L.L.C. | 3,009 | $641 | 12/31/2023 |
FIVE | 3,009 | $641 | 12/31/2023 |
ProShare Advisors LLC | 2,930 | $625 | 12/31/2023 |
FIVE | 2,930 | $625 | 12/31/2023 |
Atria Wealth Solutions Inc. | 2,922 | $623 | 12/31/2023 |
FIVE | 2,922 | $623 | 12/31/2023 |
We Are One Seven LLC | 2,885 | $615 | 12/31/2023 |
FIVE | 2,885 | $615 | 12/31/2023 |
Illinois Municipal Retirement Fund | 2,772 | $591 | 12/31/2023 |
FIVE | 2,772 | $591 | 12/31/2023 |
Buckhead Capital Management LLC | 2,770 | $590 | 12/31/2023 |
FIVE | 2,770 | $590 | 12/31/2023 |
Capstone Investment Advisors LLC | 2,719 | $580 | 12/31/2023 |
FIVE | 2,719 | $580 | 12/31/2023 |
Hsbc Holdings PLC | 2,683 | $572 | 12/31/2023 |
FIVE | 2,683 | $572 | 12/31/2023 |
Isthmus Partners LLC | 2,675 | $570 | 12/31/2023 |
FIVE | 2,675 | $570 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 2,656 | $566 | 12/31/2023 |
FIVE | 2,656 | $566 | 12/31/2023 |
Guggenheim Capital LLC | 2,643 | $563 | 12/31/2023 |
FIVE | 2,643 | $563 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,638 | $562 | 12/31/2023 |
FIVE | 2,638 | $562 | 12/31/2023 |
Snowden Capital Advisors LLC | 2,569 | $548 | 12/31/2023 |
FIVE | 2,569 | $548 | 12/31/2023 |
Picton Mahoney Asset Management | 2,530 | $540 | 12/31/2023 |
FIVE | 2,530 | $540 | 12/31/2023 |
NewEdge Wealth LLC | 2,493 | $531 | 12/31/2023 |
FIVE | 2,493 | $531 | 12/31/2023 |
Cutler Group LP | $530 | 12/31/2023 | |
Call | 4,300 | $351 | 12/31/2023 |
FIVE | 1,011 | $215 | 12/31/2023 |
Put | 4,100 | $36 | 12/31/2023 |
Alpha DNA Investment Management LLC | 2,444 | $521 | 12/31/2023 |
FIVE | 2,444 | $521 | 12/31/2023 |
Janney Capital Management LLC | 2,419 | $516 | 12/31/2023 |
FIVE | 2,419 | $516 | 12/31/2023 |
Shelton Capital Management | 2,401 | $512 | 12/31/2023 |
FIVE | 2,401 | $512 | 12/31/2023 |
Yorktown Management & Research Co Inc | 2,400 | $512 | 12/31/2023 |
FIVE | 2,400 | $512 | 12/31/2023 |
Cornerstone Investment Partners LLC | 2,347 | $500 | 12/31/2023 |
FIVE | 2,347 | $500 | 12/31/2023 |
Regions Financial Corp | 2,325 | $496 | 12/31/2023 |
FIVE | 2,325 | $496 | 12/31/2023 |
Pinnacle Holdings LLC | $478 | 12/31/2023 | |
CONV BOND | 500,000 | $478 | 12/31/2023 |
Hengehold Capital Management LLC | 2,209 | $471 | 12/31/2023 |
FIVE | 2,209 | $471 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 2,182 | $465 | 12/31/2023 |
FIVE | 2,182 | $465 | 12/31/2023 |
Mach 1 Financial Group Inc. | 2,163 | $461 | 12/31/2023 |
FIVE | 2,163 | $461 | 12/31/2023 |
Wealth Alliance | 2,090 | $446 | 12/31/2023 |
FIVE | 2,090 | $446 | 12/31/2023 |
Schmidt P J Investment Management Inc. | 2,081 | $444 | 12/31/2023 |
FIVE | 2,081 | $444 | 12/31/2023 |
Level Four Advisory Services LLC | 2,039 | $435 | 12/31/2023 |
FIVE | 2,039 | $435 | 12/31/2023 |
Shell Asset Management Co. | 2,029 | $433 | 12/31/2023 |
FIVE | 2,029 | $433 | 12/31/2023 |
Advisors Asset Management Inc. | 2,028 | $432 | 12/31/2023 |
FIVE | 2,028 | $432 | 12/31/2023 |
Cetera Advisors LLC | 2,013 | $429 | 12/31/2023 |
FIVE | 2,013 | $429 | 12/31/2023 |
Quantamental Technologies LLC | 2,618 | $421 | 09/30/2023 |
FIVE | 2,618 | $421 | 09/30/2023 |
Quadrant Capital Group LLC | 1,954 | $417 | 12/31/2023 |
FIVE | 1,954 | $417 | 12/31/2023 |
Grey Fox Wealth Advisors LLC | 1,935 | $412 | 12/31/2023 |
FIVE | 1,935 | $412 | 12/31/2023 |
GSA Capital Partners LLP | 1,920 | $409 | 12/31/2023 |
FIVE | 1,920 | $409 | 12/31/2023 |
Private Advisor Group LLC | 1,898 | $405 | 12/31/2023 |
FIVE | 1,898 | $405 | 12/31/2023 |
Virginia Retirement Systems ET AL | 2,500 | $402 | 09/30/2023 |
FIVE | 2,500 | $402 | 09/30/2023 |
Pier 88 Investment Partners LLC | 1,860 | $396 | 12/31/2023 |
FIVE | 1,860 | $396 | 12/31/2023 |
Profund Advisors LLC | 1,810 | $386 | 12/31/2023 |
FIVE | 1,810 | $386 | 12/31/2023 |
Handelsinvest Investeringsforvaltning | 1,810 | $386 | 12/31/2023 |
FIVE | 1,810 | $386 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 1,782 | $380 | 12/31/2023 |
FIVE | 1,782 | $380 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | 1,772 | $378 | 12/31/2023 |
FIVE | 1,772 | $378 | 12/31/2023 |
Parkside Financial Bank & Trust | 1,715 | $366 | 12/31/2023 |
FIVE | 1,715 | $366 | 12/31/2023 |
WINTON GROUP Ltd | 1,712 | $365 | 12/31/2023 |
FIVE | 1,712 | $365 | 12/31/2023 |
HighPoint Advisor Group LLC | 1,691 | $360 | 12/31/2023 |
FIVE | 1,691 | $360 | 12/31/2023 |
TFO TDC LLC | 1,669 | $356 | 12/31/2023 |
FIVE | 1,669 | $356 | 12/31/2023 |
Obermeyer Wood Investment Counsel Lllp | 1,662 | $354 | 12/31/2023 |
FIVE | 1,662 | $354 | 12/31/2023 |
Petrus Trust Company LTA | 1,567 | $334 | 12/31/2023 |
FIVE | 1,567 | $334 | 12/31/2023 |
Capital Impact Advisors LLC | 1,565 | $334 | 12/31/2023 |
FIVE | 1,565 | $334 | 12/31/2023 |
Bank of Nova Scotia | 1,553 | $331 | 12/31/2023 |
FIVE | 1,553 | $331 | 12/31/2023 |
CIBC Asset Management Inc | 1,541 | $328 | 12/31/2023 |
FIVE | 1,541 | $328 | 12/31/2023 |
HMS Capital Management LLC | 1,510 | $322 | 12/31/2023 |
FIVE | 1,510 | $322 | 12/31/2023 |
Gs Investments Inc. | 1,500 | $320 | 12/31/2023 |
FIVE | 1,500 | $320 | 12/31/2023 |
Assetmark Inc. | 1,482 | $316 | 12/31/2023 |
FIVE | 1,482 | $316 | 12/31/2023 |
Hardy Reed LLC | 1,464 | $312 | 12/31/2023 |
FIVE | 1,464 | $312 | 12/31/2023 |
Diversified Trust Co | 1,450 | $309 | 12/31/2023 |
FIVE | 1,450 | $309 | 12/31/2023 |
Thoroughbred Financial Services LLC | 1,447 | $308 | 12/31/2023 |
FIVE | 1,447 | $308 | 12/31/2023 |
Beaumont Financial Advisors LLC | 1,445 | $308 | 12/31/2023 |
FIVE | 1,445 | $308 | 12/31/2023 |
First Trust Advisors LP | 1,434 | $306 | 12/31/2023 |
FIVE | 1,434 | $306 | 12/31/2023 |
SG Americas Securities LLC | 1,430 | $305 | 12/31/2023 |
FIVE | 1,430 | $305 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 1,408 | $300 | 12/31/2023 |
FIVE | 1,408 | $300 | 12/31/2023 |
Integrated Investment Consultants LLC | 1,381 | $294 | 12/31/2023 |
FIVE | 1,381 | $294 | 12/31/2023 |
Prospera Financial Services Inc | 1,358 | $289 | 12/31/2023 |
FIVE | 1,358 | $289 | 12/31/2023 |
Point72 Middle East FZE | 1,358 | $289 | 12/31/2023 |
FIVE | 1,358 | $289 | 12/31/2023 |
Beacon Pointe Advisors LLC | 1,345 | $287 | 12/31/2023 |
FIVE | 1,345 | $287 | 12/31/2023 |
CoreCap Advisors LLC | 1,328 | $283 | 12/31/2023 |
FIVE | 1,328 | $283 | 12/31/2023 |
Lindbrook Capital LLC | 1,320 | $281 | 12/31/2023 |
FIVE | 1,320 | $281 | 12/31/2023 |
Change Path LLC | 1,306 | $278 | 12/31/2023 |
FIVE | 1,306 | $278 | 12/31/2023 |
Cordatus Wealth Management LLC | 1,265 | $270 | 12/31/2023 |
FIVE | 1,265 | $270 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 1,246 | $265 | 12/31/2023 |
FIVE | 1,246 | $265 | 12/31/2023 |
Foundry Partners LLC | 1,244 | $265 | 12/31/2023 |
FIVE | 1,244 | $265 | 12/31/2023 |
Manchester Capital Management LLC | 1,228 | $262 | 12/31/2023 |
FIVE | 1,228 | $262 | 12/31/2023 |
Frontier Capital Management Co. LLC | 1,221 | $260 | 12/31/2023 |
FIVE | 1,221 | $260 | 12/31/2023 |
MAI Capital Management | 1,222 | $260 | 12/31/2023 |
FIVE | 1,222 | $260 | 12/31/2023 |
Evercore Wealth Management LLC | 1,213 | $259 | 12/31/2023 |
FIVE | 1,213 | $259 | 12/31/2023 |
Tudor Investment Corp Et Al | $256 | 12/31/2023 | |
Call | 1,200 | $256 | 12/31/2023 |
Fifth Third Bancorp | 1,194 | $255 | 12/31/2023 |
FIVE | 1,194 | $255 | 12/31/2023 |
United Capital Financial Advisers LLC | 1,197 | $255 | 12/31/2023 |
FIVE | 1,197 | $255 | 12/31/2023 |
Townsquare Capital LLC | 1,190 | $254 | 12/31/2023 |
FIVE | 1,190 | $254 | 12/31/2023 |
Group One Trading L.P. | $247 | 12/31/2023 | |
Call | 1,600 | $341 | 12/31/2023 |
Put | 1,400 | $298 | 12/31/2023 |
FIVE | 956 | $204 | 12/31/2023 |
Cetera Investment Advisers | 1,160 | $247 | 12/31/2023 |
FIVE | 1,160 | $247 | 12/31/2023 |
Alterity Financial Group LLC | 1,117 | $238 | 12/31/2023 |
FIVE | 1,117 | $238 | 12/31/2023 |
Mirabella Financial Services LLP | 1,093 | $233 | 12/31/2023 |
FIVE | 1,093 | $233 | 12/31/2023 |
Chilton Investment Co. LLC | 1,079 | $230 | 12/31/2023 |
FIVE | 1,079 | $230 | 12/31/2023 |
Latitude Advisors LLC | 1,077 | $230 | 12/31/2023 |
FIVE | 1,077 | $230 | 12/31/2023 |
KBC Group NV | 1,043 | $222 | 12/31/2023 |
FIVE | 1,043 | $222 | 12/31/2023 |
Overbrook Management Corp | 1,000 | $213 | 12/31/2023 |
FIVE | 1,000 | $213 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 991 | $211 | 12/31/2023 |
FIVE | 991 | $211 | 12/31/2023 |
Accredited Investors Inc. | 991 | $211 | 12/31/2023 |
FIVE | 991 | $211 | 12/31/2023 |
Wealthfront Advisers LLC | 958 | $204 | 12/31/2023 |
FIVE | 958 | $204 | 12/31/2023 |
Point72 Hong Kong Ltd | 947 | $202 | 12/31/2023 |
FIVE | 947 | $202 | 12/31/2023 |
Emerald Advisers LLC | 944 | $201 | 12/31/2023 |
FIVE | 944 | $201 | 12/31/2023 |
Benjamin Edwards Inc. | 852 | $182 | 12/31/2023 |
FIVE | 852 | $182 | 12/31/2023 |
Stephenson National Bank & Trust | 833 | $178 | 12/31/2023 |
FIVE | 833 | $178 | 12/31/2023 |
CWM LLC | 735 | $157 | 12/31/2023 |
FIVE | 735 | $157 | 12/31/2023 |
Covestor Ltd | 735 | $157 | 12/31/2023 |
FIVE | 735 | $157 | 12/31/2023 |
Annapolis Financial Services LLC | 707 | $151 | 12/31/2023 |
FIVE | 707 | $151 | 12/31/2023 |
CENTRAL TRUST Co | 695 | $148 | 12/31/2023 |
FIVE | 695 | $148 | 12/31/2023 |
GAMMA Investing LLC | 656 | $140 | 12/31/2023 |
FIVE | 656 | $140 | 12/31/2023 |
Smartleaf Asset Management LLC | 610 | $130 | 12/31/2023 |
FIVE | 610 | $130 | 12/31/2023 |
Park Place Capital Corp | 607 | $129 | 12/31/2023 |
FIVE | 607 | $129 | 12/31/2023 |
Allworth Financial LP | 592 | $126 | 12/31/2023 |
FIVE | 592 | $126 | 12/31/2023 |
Essex Investment Management Co. LLC | 524 | $112 | 12/31/2023 |
FIVE | 524 | $112 | 12/31/2023 |
Centiva Capital LP | $106 | 12/31/2023 | |
Put | 7,000 | $1,492 | 12/31/2023 |
Call | 6,800 | $1,449 | 12/31/2023 |
FIVE | 701 | $149 | 12/31/2023 |
Stephens Inc. AR | 462 | $98 | 12/31/2023 |
FIVE | 462 | $98 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | 429 | $91 | 12/31/2023 |
FIVE | 429 | $91 | 12/31/2023 |
Walleye Trading LLC | $85 | 12/31/2023 | |
Call | 44,000 | $9,379 | 12/31/2023 |
Put | 43,600 | $9,294 | 12/31/2023 |
Archer Investment Corp | 400 | $85 | 12/31/2023 |
FIVE | 400 | $85 | 12/31/2023 |
GWM Advisors LLC | 396 | $84 | 12/31/2023 |
FIVE | 396 | $84 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 373 | $80 | 12/31/2023 |
FIVE | 373 | $80 | 12/31/2023 |
First Horizon Advisors Inc. | 365 | $78 | 12/31/2023 |
FIVE | 365 | $78 | 12/31/2023 |
Clearstead Advisors LLC | 310 | $66 | 12/31/2023 |
FIVE | 310 | $66 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 307 | $65 | 12/31/2023 |
FIVE | 307 | $65 | 12/31/2023 |
HighMark Wealth Management LLC | 295 | $63 | 12/31/2023 |
FIVE | 295 | $63 | 12/31/2023 |
Principal Securities Inc. | 284 | $61 | 12/31/2023 |
FIVE | 284 | $61 | 12/31/2023 |
Global Retirement Partners LLC | 283 | $60 | 12/31/2023 |
FIVE | 283 | $60 | 12/31/2023 |
Coppell Advisory Solutions LLC | 272 | $58 | 12/31/2023 |
FIVE | 272 | $58 | 12/31/2023 |
Private Trust Co. NA | 259 | $55 | 12/31/2023 |
FIVE | 259 | $55 | 12/31/2023 |
Advisory Services Network LLC | 246 | $52 | 12/31/2023 |
FIVE | 246 | $52 | 12/31/2023 |
Cornerstone Planning Group LLC | 219 | $47 | 12/31/2023 |
FIVE | 219 | $47 | 12/31/2023 |
LGT Financial Advisors LLC | 195 | $42 | 12/31/2023 |
FIVE | 195 | $42 | 12/31/2023 |
NBC Securities Inc. | 183 | $39 | 12/31/2023 |
FIVE | 183 | $39 | 12/31/2023 |
UMB Bank N A MO | 185 | $39 | 12/31/2023 |
FIVE | 185 | $39 | 12/31/2023 |
Parallel Advisors LLC | 177 | $38 | 12/31/2023 |
FIVE | 177 | $38 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 175 | $37 | 12/31/2023 |
FIVE | 175 | $37 | 12/31/2023 |
Quest Partners LLC | 172 | $37 | 12/31/2023 |
FIVE | 172 | $37 | 12/31/2023 |
Huntington National Bank | 167 | $36 | 12/31/2023 |
FIVE | 167 | $36 | 12/31/2023 |
CVA Family Office LLC | 170 | $36 | 12/31/2023 |
FIVE | 170 | $36 | 12/31/2023 |
Planned Solutions Inc. | 160 | $34 | 12/31/2023 |
FIVE | 160 | $34 | 12/31/2023 |
Colonial Trust Co SC | 160 | $34 | 12/31/2023 |
FIVE | 160 | $34 | 12/31/2023 |
Tradition Wealth Management LLC | 156 | $33 | 12/31/2023 |
FIVE | 156 | $33 | 12/31/2023 |
Silicon Valley Capital Partners | 147 | $31 | 12/31/2023 |
FIVE | 147 | $31 | 12/31/2023 |
V Square Quantitative Management LLC | 123 | $26 | 12/31/2023 |
FIVE | 123 | $26 | 12/31/2023 |
Smithfield Trust Co. | 111 | $24 | 12/31/2023 |
FIVE | 111 | $24 | 12/31/2023 |
Proequities Inc. | $23 | 12/31/2023 | |
FIVE | 108 | $23 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Brown Brothers Harriman & Co. | 100 | $21 | 12/31/2023 |
FIVE | 100 | $21 | 12/31/2023 |
Fortis Group Advisors LLC | 100 | $21 | 12/31/2023 |
FIVE | 100 | $21 | 12/31/2023 |
Cambridge Trust Co. | 92 | $20 | 12/31/2023 |
FIVE | 92 | $20 | 12/31/2023 |
Sunbelt Securities Inc. | 93 | $20 | 12/31/2023 |
FIVE | 93 | $20 | 12/31/2023 |
CI Investments Inc. | 84 | $18 | 12/31/2023 |
FIVE | 84 | $18 | 12/31/2023 |
Lee Financial Co | 85 | $18 | 12/31/2023 |
FIVE | 85 | $18 | 12/31/2023 |
West Branch Capital LLC | 75 | $16 | 12/31/2023 |
FIVE | 75 | $16 | 12/31/2023 |
Bessemer Group Inc. | 72 | $15 | 12/31/2023 |
FIVE | 72 | $15 | 12/31/2023 |
Venturi Wealth Management LLC | 71 | $15 | 12/31/2023 |
FIVE | 71 | $15 | 12/31/2023 |
Atlantic Trust LLC | 76 | $15 | 12/31/2023 |
FIVE | 76 | $15 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 89 | $14 | 09/30/2023 |
FIVE | 89 | $14 | 09/30/2023 |
IFP Advisors Inc | 60 | $13 | 12/31/2023 |
FIVE | 60 | $13 | 12/31/2023 |
BOKF NA | 54 | $12 | 12/31/2023 |
FIVE | 54 | $12 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 58 | $12 | 12/31/2023 |
FIVE | 58 | $12 | 12/31/2023 |
Glassman Wealth Services | 47 | $10 | 12/31/2023 |
FIVE | 47 | $10 | 12/31/2023 |
Iron Horse Wealth Management LLC | 47 | $10 | 12/31/2023 |
FIVE | 47 | $10 | 12/31/2023 |
Spire Wealth Management | 45 | $10 | 12/31/2023 |
FIVE | 45 | $10 | 12/31/2023 |
Washington Trust Advisors Inc. | 43 | $9 | 12/31/2023 |
FIVE | 43 | $9 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 41 | $9 | 12/31/2023 |
FIVE | 41 | $9 | 12/31/2023 |
Caitlin John LLC | 40 | $9 | 12/31/2023 |
FIVE | 40 | $9 | 12/31/2023 |
Harbour Investments Inc. | 31 | $7 | 12/31/2023 |
FIVE | 31 | $7 | 12/31/2023 |
Amundi | 33 | $7 | 12/31/2023 |
FIVE | 33 | $7 | 12/31/2023 |
Bartlett & Co. LLC | 34 | $7 | 12/31/2023 |
FIVE | 34 | $7 | 12/31/2023 |
Macroview Investment Management LLC | 35 | $7 | 12/31/2023 |
FIVE | 35 | $7 | 12/31/2023 |
JFS Wealth Advisors LLC | 34 | $7 | 12/31/2023 |
FIVE | 34 | $7 | 12/31/2023 |
SJS Investment Consulting Inc. | 33 | $7 | 12/31/2023 |
FIVE | 33 | $7 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 34 | $7 | 12/31/2023 |
FIVE | 34 | $7 | 12/31/2023 |
SRS Capital Advisors Inc. | 26 | $6 | 12/31/2023 |
FIVE | 26 | $6 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 30 | $6 | 12/31/2023 |
FIVE | 30 | $6 | 12/31/2023 |
Key Financial Inc | 29 | $6 | 12/31/2023 |
FIVE | 29 | $6 | 12/31/2023 |
Bell Investment Advisors Inc | 27 | $6 | 12/31/2023 |
FIVE | 27 | $6 | 12/31/2023 |
Farther Finance Advisors LLC | 26 | $6 | 12/31/2023 |
FIVE | 26 | $6 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 23 | $5 | 12/31/2023 |
FIVE | 23 | $5 | 12/31/2023 |
EverSource Wealth Advisors LLC | 25 | $5 | 12/31/2023 |
FIVE | 25 | $5 | 12/31/2023 |
Independence Bank of Kentucky | 25 | $5 | 12/31/2023 |
FIVE | 25 | $5 | 12/31/2023 |
Steward Financial Group LLC | 28 | $5 | 09/30/2023 |
FIVE | 28 | $5 | 09/30/2023 |
AdvisorNet Financial Inc | 17 | $4 | 12/31/2023 |
FIVE | 17 | $4 | 12/31/2023 |
Versant Capital Management Inc | 17 | $4 | 12/31/2023 |
FIVE | 17 | $4 | 12/31/2023 |
Ronald Blue Trust Inc. | 20 | $4 | 12/31/2023 |
FIVE | 20 | $4 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 21 | $4 | 12/31/2023 |
FIVE | 21 | $4 | 12/31/2023 |
Valued Wealth Advisors LLC | 17 | $4 | 12/31/2023 |
FIVE | 17 | $4 | 12/31/2023 |
Fairman Group LLC | 20 | $4 | 12/31/2023 |
FIVE | 20 | $4 | 12/31/2023 |
Valley National Advisers Inc. | 15 | $3 | 12/31/2023 |
FIVE | 15 | $3 | 12/31/2023 |
Jones Financial Companies Lllp | 13 | $3 | 12/31/2023 |
FIVE | 13 | $3 | 12/31/2023 |
Capital Advisors Ltd. LLC | 15 | $3 | 12/31/2023 |
FIVE | 15 | $3 | 12/31/2023 |
Moisand Fitzgerald Tamayo LLC | 14 | $3 | 12/31/2023 |
FIVE | 14 | $3 | 12/31/2023 |
Byrne Asset Management LLC | 14 | $3 | 12/31/2023 |
FIVE | 14 | $3 | 12/31/2023 |
Partnership Wealth Management LLC | 15 | $3 | 12/31/2023 |
FIVE | 15 | $3 | 12/31/2023 |
Ranger Investment Management L.P. | 11 | $2 | 12/31/2023 |
FIVE | 11 | $2 | 12/31/2023 |
Baystate Wealth Management LLC | 8 | $2 | 12/31/2023 |
FIVE | 8 | $2 | 12/31/2023 |
Bellevue Asset Management LLC | 10 | $2 | 12/31/2023 |
FIVE | 10 | $2 | 12/31/2023 |
FSA Wealth Management LLC | 9 | $2 | 12/31/2023 |
FIVE | 9 | $2 | 12/31/2023 |
Quent Capital LLC | 11 | $2 | 12/31/2023 |
FIVE | 11 | $2 | 12/31/2023 |
Fortitude Family Office LLC | 9 | $2 | 12/31/2023 |
FIVE | 9 | $2 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 8 | $2 | 12/31/2023 |
FIVE | 8 | $2 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 10 | $2 | 12/31/2023 |
FIVE | 10 | $2 | 12/31/2023 |
Private Wealth Management Group LLC | 10 | $2 | 12/31/2023 |
FIVE | 10 | $2 | 12/31/2023 |
Sutton Wealth Advisors Inc. | 11 | $2 | 09/30/2023 |
FIVE | 11 | $2 | 09/30/2023 |
Chilton Capital Management LLC | 5 | $1 | 12/31/2023 |
FIVE | 5 | $1 | 12/31/2023 |
Institutional & Family Asset Management LLC | 6 | $1 | 12/31/2023 |
FIVE | 6 | $1 | 12/31/2023 |
Avion Wealth | 3 | $1 | 12/31/2023 |
FIVE | 3 | $1 | 12/31/2023 |
Raleigh Capital Management Inc. | 3 | $1 | 12/31/2023 |
FIVE | 3 | $1 | 12/31/2023 |
First Manhattan Co. | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
Johnson Financial Group Inc. | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
Clear Street Markets LLC | 1 | $0 | 12/31/2023 |
FIVE | 1 | $0 | 12/31/2023 |
Tortoise Investment Management LLC | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
Prestige Wealth Management Group LLC | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
Scarborough Advisors LLC | 1 | $0 | 12/31/2023 |
FIVE | 1 | $0 | 12/31/2023 |
McClarren Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
FIVE | 1 | $0 | 12/31/2023 |
Tucker Asset Management LLC | 1 | $0 | 12/31/2023 |
FIVE | 1 | $0 | 12/31/2023 |
True Wealth Design LLC | 2 | $0 | 12/31/2023 |
FIVE | 2 | $0 | 12/31/2023 |
CSS LLC IL | $-426 | 12/31/2023 | |
Put | 2,000 | $426 | 12/31/2023 |
Cubist Systematic Strategies LLC | $-1,087 | 12/31/2023 | |
Put | 25,100 | $5,350 | 12/31/2023 |
Call | 20,000 | $4,263 | 12/31/2023 |
Balyasny Asset Management LLC | $-2,665 | 12/31/2023 | |
Put | 32,500 | $6,928 | 12/31/2023 |
Call | 20,000 | $4,263 | 12/31/2023 |
GTS Securities LLC | $-4,101 | 12/31/2023 | |
Put | 51,400 | $10,956 | 12/31/2023 |
Call | 26,700 | $5,691 | 12/31/2023 |
FIVE | 5,459 | $1,164 | 12/31/2023 |
Portman Square Capital LLP | $-5,201 | 12/31/2023 | |
Put | 28,500 | $6,075 | 12/31/2023 |
Call | 4,100 | $874 | 12/31/2023 |
PEAK6 Investments LLC | $-5,754 | 12/31/2023 | |
Put | 94,600 | $20,165 | 12/31/2023 |
Call | 67,600 | $14,410 | 12/31/2023 |
FIVE | 3 | $1 | 12/31/2023 |
Susquehanna International Group LLP | 9,073 | $-37,011 | 12/31/2023 |
Put | 454,600 | $96,903 | 12/31/2023 |
Call | 271,900 | $57,958 | 12/31/2023 |
FIVE | 9,073 | $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
Free FIVE Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |