On this page, we present all of the funds holding ICE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ICE, with a link to that fund's top holdings. The next columns indicate the amount of ICE stock held by each of the funds holding ICE, followed by the ICE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1409 funds holding ICE 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 ICE), click the fund name in the "Holder" column of the funds-holding-ICE table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 47,239,612 | $6,066,983 | 12/31/2023 |
ICE | 47,239,612 | $6,066,983 | 12/31/2023 |
BlackRock Inc. | 42,155,918 | $5,414,085 | 12/31/2023 |
ICE | 42,155,918 | $5,414,085 | 12/31/2023 |
Morgan Stanley | 24,475,398 | $3,143,376 | 12/31/2023 |
ICE | 24,475,398 | $3,143,376 | 12/31/2023 |
State Street Corp | 23,244,017 | $2,985,229 | 12/31/2023 |
ICE | 23,244,017 | $2,985,229 | 12/31/2023 |
Wellington Management Group LLP | 16,397,991 | $2,105,994 | 12/31/2023 |
ICE | 16,397,991 | $2,105,994 | 12/31/2023 |
Harris Associates L P | 15,948,042 | $2,048,207 | 12/31/2023 |
ICE | 15,948,042 | $2,048,207 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 12,055,447 | $1,548,282 | 12/31/2023 |
ICE | 12,055,447 | $1,548,282 | 12/31/2023 |
Geode Capital Management LLC | 10,818,846 | $1,385,136 | 12/31/2023 |
ICE | 10,818,846 | $1,385,136 | 12/31/2023 |
Capital World Investors | 9,643,762 | $1,238,559 | 12/31/2023 |
ICE | 9,643,762 | $1,238,559 | 12/31/2023 |
Lazard Asset Management LLC | 9,464,454 | $1,215,517 | 12/31/2023 |
ICE | 9,464,454 | $1,215,517 | 12/31/2023 |
JPMorgan Chase & Co. | $1,100,515 | 12/31/2023 | |
ICE | 8,570,085 | $1,100,656 | 12/31/2023 |
Put | 21,400 | $2,748 | 12/31/2023 |
Call | 20,300 | $2,607 | 12/31/2023 |
Parnassus Investments CA | 8,429,851 | $1,082,646 | 12/31/2023 |
ICE | 8,429,851 | $1,082,646 | 12/31/2023 |
Veritas Asset Management LLP | 7,707,734 | $989,904 | 12/31/2023 |
ICE | 7,707,734 | $989,904 | 12/31/2023 |
Northern Trust Corp | 7,303,307 | $937,964 | 12/31/2023 |
ICE | 7,303,307 | $937,964 | 12/31/2023 |
Norges Bank | 6,534,757 | $839,259 | 12/31/2023 |
ICE | 6,534,757 | $839,259 | 12/31/2023 |
Flossbach Von Storch AG | 6,343,458 | $814,690 | 12/31/2023 |
ICE | 6,343,458 | $814,690 | 12/31/2023 |
Bank of America Corp DE | $783,231 | 12/31/2023 | |
ICE | 6,048,310 | $776,784 | 12/31/2023 |
Call | 115,200 | $14,795 | 12/31/2023 |
Put | 65,000 | $8,348 | 12/31/2023 |
Independent Franchise Partners LLP | 6,065,419 | $778,982 | 12/31/2023 |
ICE | 6,065,419 | $778,982 | 12/31/2023 |
Ruane Cunniff & Goldfarb L.P. | 5,603,791 | $719,695 | 12/31/2023 |
ICE | 5,603,791 | $719,695 | 12/31/2023 |
Amundi | 5,640,016 | $717,056 | 12/31/2023 |
ICE | 5,640,016 | $717,056 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,061,678 | $631,748 | 12/31/2023 |
ICE | 5,061,678 | $631,748 | 12/31/2023 |
Invesco Ltd. | 4,904,021 | $629,823 | 12/31/2023 |
ICE | 4,904,021 | $629,823 | 12/31/2023 |
Mawer Investment Management Ltd. | 4,667,686 | $599,471 | 12/31/2023 |
ICE | 4,667,686 | $599,471 | 12/31/2023 |
Bank of New York Mellon Corp | 4,201,555 | $577,420 | 03/31/2024 |
ICE | 4,201,555 | $577,420 | 03/31/2024 |
Legal & General Group Plc | 4,273,089 | $548,793 | 12/31/2023 |
ICE | 4,273,089 | $548,793 | 12/31/2023 |
Nuveen Asset Management LLC | 4,146,056 | $532,478 | 12/31/2023 |
ICE | 4,146,056 | $532,478 | 12/31/2023 |
Cantillon Capital Management LLC | 3,903,158 | $501,283 | 12/31/2023 |
ICE | 3,903,158 | $501,283 | 12/31/2023 |
Magellan Asset Management Ltd | 3,639,287 | $467,394 | 12/31/2023 |
ICE | 3,639,287 | $467,394 | 12/31/2023 |
Franklin Resources Inc. | 3,528,415 | $453,154 | 12/31/2023 |
ICE | 3,528,415 | $453,154 | 12/31/2023 |
Vontobel Asset Management Inc. | 3,318,196 | $442,669 | 12/31/2023 |
ICE | 3,318,196 | $442,669 | 12/31/2023 |
Ninety One UK Ltd | 3,074,752 | $422,563 | 03/31/2024 |
ICE | 3,074,752 | $422,563 | 03/31/2024 |
AKO Capital LLP | 3,199,759 | $410,945 | 12/31/2023 |
ICE | 3,199,759 | $410,945 | 12/31/2023 |
Royal Bank of Canada | 3,134,948 | $402,621 | 12/31/2023 |
ICE | 3,134,948 | $402,621 | 12/31/2023 |
Wells Fargo & Company MN | 3,127,452 | $401,659 | 12/31/2023 |
ICE | 3,127,452 | $401,659 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 3,009,313 | $386,486 | 12/31/2023 |
ICE | 3,009,313 | $386,486 | 12/31/2023 |
Van ECK Associates Corp | 2,957,966 | $379,892 | 12/31/2023 |
ICE | 2,957,966 | $379,892 | 12/31/2023 |
Goldman Sachs Group Inc. | $364,577 | 12/31/2023 | |
ICE | 2,813,723 | $361,366 | 12/31/2023 |
Call | 55,000 | $7,064 | 12/31/2023 |
Put | 30,000 | $3,853 | 12/31/2023 |
FMR LLC | 2,828,702 | $363,290 | 12/31/2023 |
ICE | 2,828,702 | $363,290 | 12/31/2023 |
Bessemer Group Inc. | 2,775,916 | $356,510 | 12/31/2023 |
ICE | 2,775,916 | $356,510 | 12/31/2023 |
Ensign Peak Advisors Inc | 2,611,509 | $335,396 | 12/31/2023 |
ICE | 2,611,509 | $335,396 | 12/31/2023 |
CIBC Private Wealth Group LLC | 2,588,529 | $332,445 | 12/31/2023 |
ICE | 2,588,529 | $332,445 | 12/31/2023 |
California Public Employees Retirement System | 2,571,117 | $330,209 | 12/31/2023 |
ICE | 2,571,117 | $330,209 | 12/31/2023 |
Macquarie Group Ltd. | 2,561,230 | $328,939 | 12/31/2023 |
ICE | 2,561,230 | $328,939 | 12/31/2023 |
Ameriprise Financial Inc. | 2,546,877 | $327,095 | 12/31/2023 |
ICE | 2,546,877 | $327,095 | 12/31/2023 |
UBS Asset Management Americas Inc. | 2,449,599 | $314,602 | 12/31/2023 |
ICE | 2,449,599 | $314,602 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 2,439,980 | $313,367 | 12/31/2023 |
ICE | 2,439,980 | $313,367 | 12/31/2023 |
Raymond James & Associates | 2,253,168 | $309,653 | 03/31/2024 |
ICE | 2,253,168 | $309,653 | 03/31/2024 |
Sumitomo Mitsui Trust Holdings Inc. | 2,231,539 | $306,680 | 03/31/2024 |
ICE | 2,231,539 | $306,680 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,381,314 | $305,832 | 12/31/2023 |
ICE | 2,381,314 | $305,832 | 12/31/2023 |
Fayez Sarofim & Co | 2,160,530 | $292,730 | 12/31/2023 |
ICE | 2,160,530 | $292,730 | 12/31/2023 |
Clearbridge Investments LLC | 2,253,760 | $289,450 | 12/31/2023 |
ICE | 2,253,760 | $289,450 | 12/31/2023 |
Barclays PLC | 2,187,120 | $280,889 | 12/31/2023 |
ICE | 2,187,120 | $280,889 | 12/31/2023 |
Alliancebernstein L.P. | 2,152,483 | $276,443 | 12/31/2023 |
ICE | 2,152,483 | $276,443 | 12/31/2023 |
Boston Partners | 2,132,136 | $273,720 | 12/31/2023 |
ICE | 2,132,136 | $273,720 | 12/31/2023 |
Deutsche Bank AG | 2,065,031 | $265,212 | 12/31/2023 |
ICE | 2,065,031 | $265,212 | 12/31/2023 |
FIL Ltd | 1,949,895 | $250,425 | 12/31/2023 |
ICE | 1,949,895 | $250,425 | 12/31/2023 |
Burgundy Asset Management Ltd. | 1,922,743 | $246,938 | 12/31/2023 |
ICE | 1,922,743 | $246,938 | 12/31/2023 |
Blair William & Co. IL | 1,849,768 | $237,566 | 12/31/2023 |
ICE | 1,849,768 | $237,566 | 12/31/2023 |
Voya Investment Management LLC | 1,808,077 | $231,931 | 12/31/2023 |
ICE | 1,808,077 | $231,931 | 12/31/2023 |
Alkeon Capital Management LLC | 1,805,054 | $231,823 | 12/31/2023 |
ICE | 1,805,054 | $231,823 | 12/31/2023 |
UBS Group AG | $229,135 | 12/31/2023 | |
ICE | 1,804,123 | $231,704 | 12/31/2023 |
Put | 148,500 | $19,072 | 12/31/2023 |
Call | 128,500 | $16,503 | 12/31/2023 |
Findlay Park Partners LLP | 1,781,769 | $228,833 | 12/31/2023 |
ICE | 1,781,769 | $228,833 | 12/31/2023 |
Carmignac Gestion | 1,771,534 | $227,522 | 12/31/2023 |
ICE | 1,771,534 | $227,522 | 12/31/2023 |
APG Asset Management N.V. | 1,759,657 | $225,993 | 12/31/2023 |
ICE | 1,759,657 | $225,993 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,734,403 | $222,754 | 12/31/2023 |
ICE | 1,734,403 | $222,754 | 12/31/2023 |
Vaughan Nelson Investment Management L.P. | 1,618,213 | $222,391 | 03/31/2024 |
ICE | 1,618,213 | $222,391 | 03/31/2024 |
Thrivent Financial for Lutherans | 1,673,075 | $214,873 | 12/31/2023 |
ICE | 1,673,075 | $214,873 | 12/31/2023 |
Perpetual Ltd | 1,487,993 | $204,495 | 03/31/2024 |
ICE | 1,487,993 | $204,495 | 03/31/2024 |
Natixis Advisors L.P. | 1,436,211 | $197,378 | 03/31/2024 |
ICE | 1,436,211 | $197,378 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 1,442,511 | $185,262 | 12/31/2023 |
ICE | 1,442,511 | $185,262 | 12/31/2023 |
Marshall Wace LLP | 1,426,670 | $183,227 | 12/31/2023 |
ICE | 1,426,670 | $183,227 | 12/31/2023 |
Ownership Capital B.V. | 1,389,011 | $178,391 | 12/31/2023 |
ICE | 1,389,011 | $178,391 | 12/31/2023 |
Millennium Management LLC | $176,653 | 12/31/2023 | |
ICE | 1,306,479 | $167,791 | 12/31/2023 |
Call | 136,600 | $17,544 | 12/31/2023 |
Put | 67,600 | $8,682 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 1,279,484 | $175,839 | 03/31/2024 |
ICE | 1,279,484 | $175,839 | 03/31/2024 |
Caisse DE Depot ET Placement DU Quebec | 1,347,931 | $173,115 | 12/31/2023 |
ICE | 1,347,931 | $173,115 | 12/31/2023 |
First Manhattan Co. | 1,306,123 | $167,746 | 12/31/2023 |
ICE | 1,306,123 | $167,746 | 12/31/2023 |
Credit Suisse AG | 1,276,713 | $163,968 | 12/31/2023 |
ICE | 1,276,713 | $163,968 | 12/31/2023 |
Platinum Investment Management Ltd. | 1,255,708 | $161,271 | 12/31/2023 |
ICE | 1,255,708 | $161,271 | 12/31/2023 |
CCLA Investment Management Ltd | 1,212 | $155,926 | 12/31/2023 |
ICE | 1,212 | $155,926 | 12/31/2023 |
Hudson Bay Capital Management LP | $153,242 | 12/31/2023 | |
Call | 1,113,200 | $142,968 | 12/31/2023 |
ICE | 80,000 | $10,274 | 12/31/2023 |
Citadel Advisors LLC | $146,334 | 12/31/2023 | |
ICE | 786,803 | $101,049 | 12/31/2023 |
Call | 483,500 | $62,096 | 12/31/2023 |
Put | 130,900 | $16,811 | 12/31/2023 |
Hsbc Holdings PLC | $140,169 | 12/31/2023 | |
ICE | 1,129,342 | $144,997 | 12/31/2023 |
Put | 51,900 | $6,647 | 12/31/2023 |
Call | 14,200 | $1,819 | 12/31/2023 |
Rhumbline Advisers | 1,068,151 | $137,183 | 12/31/2023 |
ICE | 1,068,151 | $137,183 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 976,751 | $134,235 | 03/31/2024 |
ICE | 976,751 | $134,235 | 03/31/2024 |
Bank of Montreal Can | 1,033,076 | $133,091 | 12/31/2023 |
ICE | 1,033,076 | $133,091 | 12/31/2023 |
Manning & Napier Group LLC | 916,843 | $126,000 | 03/31/2024 |
ICE | 916,843 | $126,000 | 03/31/2024 |
Axiom International Investors LLC DE | 977,411 | $125,529 | 12/31/2023 |
ICE | 977,411 | $125,529 | 12/31/2023 |
Envestnet Asset Management Inc. | 970,192 | $124,602 | 12/31/2023 |
ICE | 970,192 | $124,602 | 12/31/2023 |
California State Teachers Retirement System | 916,425 | $117,696 | 12/31/2023 |
ICE | 916,425 | $117,696 | 12/31/2023 |
Rockefeller Capital Management L.P. | 890,604 | $114,380 | 12/31/2023 |
ICE | 890,604 | $114,380 | 12/31/2023 |
National Pension Service | 887,976 | $114,043 | 12/31/2023 |
ICE | 887,976 | $114,043 | 12/31/2023 |
The Manufacturers Life Insurance Company | 869,940 | $111,726 | 12/31/2023 |
ICE | 869,940 | $111,726 | 12/31/2023 |
Kensico Capital Management Corp | 864,600 | $111,041 | 12/31/2023 |
ICE | 864,600 | $111,041 | 12/31/2023 |
Junto Capital Management LP | 827,754 | $106,308 | 12/31/2023 |
ICE | 827,754 | $106,308 | 12/31/2023 |
New York State Common Retirement Fund | 815,868 | $104,782 | 12/31/2023 |
ICE | 815,868 | $104,782 | 12/31/2023 |
Senator Investment Group LP | 782,200 | $100,458 | 12/31/2023 |
ICE | 782,200 | $100,458 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 781,939 | $100,424 | 12/31/2023 |
ICE | 781,939 | $100,424 | 12/31/2023 |
Holocene Advisors LP | 778,993 | $100,046 | 12/31/2023 |
ICE | 778,993 | $100,046 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $99,362 | 12/31/2023 |
ICE | 773,666 | $99,362 | 12/31/2023 |
Tandem Investment Advisors Inc. | 772,099 | $99,161 | 12/31/2023 |
ICE | 772,099 | $99,161 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 762,047 | $97,870 | 12/31/2023 |
ICE | 762,047 | $97,870 | 12/31/2023 |
Neuberger Berman Group LLC | 744,162 | $95,573 | 12/31/2023 |
ICE | 744,162 | $95,573 | 12/31/2023 |
Great Lakes Advisors LLC | 741,280 | $95,203 | 12/31/2023 |
ICE | 741,280 | $95,203 | 12/31/2023 |
AGF Management Ltd. | 736,041 | $94,530 | 12/31/2023 |
ICE | 736,041 | $94,530 | 12/31/2023 |
DAVENPORT & Co LLC | 734,925 | $94,334 | 12/31/2023 |
ICE | 734,925 | $94,334 | 12/31/2023 |
Dixon Mitchell Investment Counsel Inc. | 667,159 | $91,930 | 03/31/2024 |
ICE | 667,159 | $91,930 | 03/31/2024 |
Third Point LLC | 700,000 | $89,901 | 12/31/2023 |
ICE | 700,000 | $89,901 | 12/31/2023 |
TD Asset Management Inc. | 660,430 | $84,819 | 12/31/2023 |
ICE | 660,430 | $84,819 | 12/31/2023 |
Bank of Nova Scotia | 648,685 | $83,308 | 12/31/2023 |
ICE | 648,685 | $83,308 | 12/31/2023 |
Principal Financial Group Inc. | 637,767 | $81,908 | 12/31/2023 |
ICE | 637,767 | $81,908 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 626,831 | $80,504 | 12/31/2023 |
ICE | 626,831 | $80,504 | 12/31/2023 |
Earnest Partners LLC | 624,557 | $80,212 | 12/31/2023 |
ICE | 624,557 | $80,212 | 12/31/2023 |
Standard Life Aberdeen plc | 621,050 | $79,761 | 12/31/2023 |
ICE | 621,050 | $79,761 | 12/31/2023 |
Prudential Financial Inc. | 623,693 | $78,598 | 12/31/2023 |
ICE | 623,693 | $78,598 | 12/31/2023 |
Citigroup Inc. | $77,383 | 12/31/2023 | |
ICE | 608,534 | $78,154 | 12/31/2023 |
Put | 18,000 | $2,312 | 12/31/2023 |
Call | 12,000 | $1,541 | 12/31/2023 |
Chicago Capital LLC | 561,891 | $77,221 | 03/31/2024 |
ICE | 561,891 | $77,221 | 03/31/2024 |
AXA S.A. | 601,214 | $77,214 | 12/31/2023 |
ICE | 601,214 | $77,214 | 12/31/2023 |
Sands Capital Management LLC | 579,820 | $74,466 | 12/31/2023 |
ICE | 579,820 | $74,466 | 12/31/2023 |
Artemis Investment Management LLP | 535,777 | $73,605 | 03/31/2024 |
ICE | 535,777 | $73,605 | 03/31/2024 |
Susquehanna International Group LLP | $73,113 | 12/31/2023 | |
Call | 455,300 | $58,474 | 12/31/2023 |
ICE | 295,586 | $37,962 | 12/31/2023 |
Put | 181,600 | $23,323 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 555,959 | $71,402 | 12/31/2023 |
ICE | 555,959 | $71,402 | 12/31/2023 |
CI Private Wealth LLC | 551,866 | $70,876 | 12/31/2023 |
ICE | 551,866 | $70,876 | 12/31/2023 |
New York State Teachers Retirement System | 510,052 | $70,096 | 03/31/2024 |
ICE | 510,052 | $70,096 | 03/31/2024 |
TCW Group Inc. | 537,260 | $69,002 | 12/31/2023 |
ICE | 537,260 | $69,002 | 12/31/2023 |
2Xideas AG | 513,346 | $65,929 | 12/31/2023 |
ICE | 513,346 | $65,929 | 12/31/2023 |
Baird Financial Group Inc. | 508,579 | $65,317 | 12/31/2023 |
ICE | 508,579 | $65,317 | 12/31/2023 |
Premier Fund Managers Ltd | 496,943 | $63,909 | 12/31/2023 |
ICE | 496,943 | $63,909 | 12/31/2023 |
Lazard Freres Gestion S.A.S. | 514,364 | $62,729 | 12/31/2023 |
ICE | 514,364 | $62,729 | 12/31/2023 |
Prana Capital Management LP | 472,264 | $60,653 | 12/31/2023 |
ICE | 472,264 | $60,653 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 442,601 | $60,431 | 03/31/2024 |
ICE | 442,601 | $60,431 | 03/31/2024 |
Compass Capital Management Inc. | 453,999 | $58,307 | 12/31/2023 |
ICE | 453,999 | $58,307 | 12/31/2023 |
Panagora Asset Management Inc. | 451,571 | $57,995 | 12/31/2023 |
ICE | 451,571 | $57,995 | 12/31/2023 |
Mackenzie Financial Corp | 447,596 | $57,485 | 12/31/2023 |
ICE | 447,596 | $57,485 | 12/31/2023 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $56,488 | 12/31/2023 |
ICE | 439,837 | $56,488 | 12/31/2023 |
Great West Life Assurance Co. Can | 433,255 | $55,377 | 12/31/2023 |
ICE | 433,255 | $55,377 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 396,741 | $54,524 | 03/31/2024 |
ICE | 396,741 | $54,524 | 03/31/2024 |
Woodley Farra Manion Portfolio Management Inc. | 419,948 | $53,934 | 12/31/2023 |
ICE | 419,948 | $53,934 | 12/31/2023 |
Two Sigma Investments LP | 407,743 | $52,366 | 12/31/2023 |
ICE | 407,743 | $52,366 | 12/31/2023 |
American Century Companies Inc. | 396,866 | $50,970 | 12/31/2023 |
ICE | 396,866 | $50,970 | 12/31/2023 |
Nicholas Company Inc. | 396,690 | $50,947 | 12/31/2023 |
ICE | 396,690 | $50,947 | 12/31/2023 |
Stifel Financial Corp | 393,822 | $50,587 | 12/31/2023 |
ICE | 393,822 | $50,587 | 12/31/2023 |
Rit Capital Partners PLC | 393,800 | $50,572 | 12/31/2023 |
ICE | 393,800 | $50,572 | 12/31/2023 |
Allianz Asset Management GmbH | $49,707 | 12/31/2023 | |
ICE | 390,339 | $50,131 | 12/31/2023 |
Put | 11,100 | $1,426 | 12/31/2023 |
Call | 7,800 | $1,002 | 12/31/2023 |
Glenmede Trust Co. NA | 382,786 | $49,161 | 12/31/2023 |
ICE | 382,786 | $49,161 | 12/31/2023 |
Keybank National Association OH | 381,169 | $48,954 | 12/31/2023 |
ICE | 381,169 | $48,954 | 12/31/2023 |
Schroder Investment Management Group | 380,834 | $48,911 | 12/31/2023 |
ICE | 380,834 | $48,911 | 12/31/2023 |
Korea Investment CORP | 375,013 | $48,163 | 12/31/2023 |
ICE | 375,013 | $48,163 | 12/31/2023 |
Toronto Dominion Bank | 371,472 | $47,708 | 12/31/2023 |
ICE | 371,472 | $47,708 | 12/31/2023 |
Natixis Investment Managers International | 368,910 | $47,379 | 12/31/2023 |
ICE | 368,910 | $47,379 | 12/31/2023 |
Port Capital LLC | 368,585 | $47,337 | 12/31/2023 |
ICE | 368,585 | $47,337 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 362,494 | $46,555 | 12/31/2023 |
ICE | 362,494 | $46,555 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 359,315 | $46,147 | 12/31/2023 |
ICE | 359,315 | $46,147 | 12/31/2023 |
LGT Group Foundation | 355,555 | $45,724 | 12/31/2023 |
ICE | 355,555 | $45,724 | 12/31/2023 |
Employees Retirement System of Texas | 339,000 | $43,538 | 12/31/2023 |
ICE | 339,000 | $43,538 | 12/31/2023 |
Sei Investments Co. | 336,633 | $43,234 | 12/31/2023 |
ICE | 336,633 | $43,234 | 12/31/2023 |
LPL Financial LLC | 334,640 | $42,978 | 12/31/2023 |
ICE | 334,640 | $42,978 | 12/31/2023 |
William Blair Investment Management LLC | 333,693 | $42,856 | 12/31/2023 |
ICE | 333,693 | $42,856 | 12/31/2023 |
CIBC World Markets Inc. | 331,330 | $42,553 | 12/31/2023 |
ICE | 331,330 | $42,553 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 325,854 | $41,849 | 12/31/2023 |
ICE | 325,854 | $41,849 | 12/31/2023 |
Spears Abacus Advisors LLC | 323,728 | $41,576 | 12/31/2023 |
ICE | 323,728 | $41,576 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 319,821 | $41,075 | 12/31/2023 |
ICE | 319,821 | $41,075 | 12/31/2023 |
Cibc World Markets Corp | 317,248 | $40,744 | 12/31/2023 |
ICE | 317,248 | $40,744 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 313,035 | $40,203 | 12/31/2023 |
ICE | 313,035 | $40,203 | 12/31/2023 |
Cambiar Investors LLC | 312,779 | $40,170 | 12/31/2023 |
ICE | 312,779 | $40,170 | 12/31/2023 |
Qube Research & Technologies Ltd | $40,052 | 12/31/2023 | |
ICE | 316,153 | $40,604 | 12/31/2023 |
Put | 4,300 | $552 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $39,046 | 12/31/2023 | |
ICE | 234,023 | $30,056 | 12/31/2023 |
Call | 70,000 | $8,990 | 12/31/2023 |
Pictet Asset Management Holding SA | 301,268 | $38,692 | 12/31/2023 |
ICE | 301,268 | $38,692 | 12/31/2023 |
State of Wisconsin Investment Board | 298,749 | $38,368 | 12/31/2023 |
ICE | 298,749 | $38,368 | 12/31/2023 |
EULAV Asset Management | 297,833 | $38,251 | 12/31/2023 |
ICE | 297,833 | $38,251 | 12/31/2023 |
ING Groep NV | 297,709 | $38,235 | 12/31/2023 |
ICE | 297,709 | $38,235 | 12/31/2023 |
Russell Investments Group Ltd. | 296,742 | $38,117 | 12/31/2023 |
ICE | 296,742 | $38,117 | 12/31/2023 |
DNB Asset Management AS | 276,907 | $38,055 | 03/31/2024 |
ICE | 276,907 | $38,055 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 295,767 | $37,985 | 12/31/2023 |
ICE | 295,767 | $37,985 | 12/31/2023 |
Public Employees Retirement System of Ohio | 286,895 | $36,846 | 12/31/2023 |
ICE | 286,895 | $36,846 | 12/31/2023 |
Crescent Park Management L.P. | 284,093 | $36,486 | 12/31/2023 |
ICE | 284,093 | $36,486 | 12/31/2023 |
Gateway Investment Advisers LLC | 265,394 | $36,473 | 03/31/2024 |
ICE | 265,394 | $36,473 | 03/31/2024 |
Vaughan David Investments LLC IL | 279,783 | $35,933 | 12/31/2023 |
ICE | 279,783 | $35,933 | 12/31/2023 |
State of Michigan Retirement System | 260,442 | $35,793 | 03/31/2024 |
ICE | 260,442 | $35,793 | 03/31/2024 |
Oribel Capital Management LP | $35,241 | 12/31/2023 | |
ICE | 345,100 | $44,321 | 12/31/2023 |
Put | 70,700 | $9,080 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 272,500 | $34,997 | 12/31/2023 |
ICE | 272,500 | $34,997 | 12/31/2023 |
Aviva PLC | 271,826 | $34,911 | 12/31/2023 |
ICE | 271,826 | $34,911 | 12/31/2023 |
iA Global Asset Management Inc. | 271,447 | $34,862 | 12/31/2023 |
ICE | 271,447 | $34,862 | 12/31/2023 |
Colony Group LLC | 271,404 | $34,856 | 12/31/2023 |
ICE | 271,404 | $34,856 | 12/31/2023 |
Treasurer of the State of North Carolina | 266,514 | $34,228 | 12/31/2023 |
ICE | 266,514 | $34,228 | 12/31/2023 |
Royal London Asset Management Ltd. | 264,689 | $33,994 | 12/31/2023 |
ICE | 264,689 | $33,994 | 12/31/2023 |
Handelsbanken Fonder AB | 262,637 | $33,730 | 12/31/2023 |
ICE | 262,637 | $33,730 | 12/31/2023 |
E. Ohman J or Asset Management AB | 261,362 | $33,567 | 12/31/2023 |
ICE | 261,362 | $33,567 | 12/31/2023 |
Guinness Asset Management LTD | 243,713 | $33,492 | 03/31/2024 |
ICE | 243,713 | $33,492 | 03/31/2024 |
Polar Capital Holdings Plc | 256,302 | $32,917 | 12/31/2023 |
ICE | 256,302 | $32,917 | 12/31/2023 |
Strs Ohio | 250,736 | $32,202 | 12/31/2023 |
ICE | 250,736 | $32,202 | 12/31/2023 |
GW Henssler & Associates Ltd. | 243,963 | $31,332 | 12/31/2023 |
ICE | 243,963 | $31,332 | 12/31/2023 |
Provident Investment Management Inc. | 243,188 | $31,233 | 12/31/2023 |
ICE | 243,188 | $31,233 | 12/31/2023 |
Asset Management One Co. Ltd. | 241,410 | $31,045 | 12/31/2023 |
ICE | 241,410 | $31,045 | 12/31/2023 |
La Banque Postale Asset Management SA | 240,436 | $30,879 | 12/31/2023 |
ICE | 240,436 | $30,879 | 12/31/2023 |
National Bank of Canada FI | 244,104 | $30,867 | 12/31/2023 |
ICE | 244,104 | $30,867 | 12/31/2023 |
Altrinsic Global Advisors LLC | 240,108 | $30,837 | 12/31/2023 |
ICE | 240,108 | $30,837 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 237,871 | $30,550 | 12/31/2023 |
ICE | 237,871 | $30,550 | 12/31/2023 |
Sycale Advisors NY LLC | 235,568 | $30,254 | 12/31/2023 |
ICE | 235,568 | $30,254 | 12/31/2023 |
HighTower Advisors LLC | 231,184 | $29,673 | 12/31/2023 |
ICE | 231,184 | $29,673 | 12/31/2023 |
Aristotle Atlantic Partners LLC | 228,895 | $29,397 | 12/31/2023 |
ICE | 228,895 | $29,397 | 12/31/2023 |
Howard Capital Management Group LLC | 212,295 | $29,176 | 03/31/2024 |
ICE | 212,295 | $29,176 | 03/31/2024 |
Zurcher Kantonalbank Zurich Cantonalbank | 210,778 | $28,967 | 03/31/2024 |
ICE | 210,778 | $28,967 | 03/31/2024 |
LTS One Management LP | 220,000 | $28,255 | 12/31/2023 |
ICE | 220,000 | $28,255 | 12/31/2023 |
Park National Corp OH | 201,450 | $27,685 | 03/31/2024 |
ICE | 201,450 | $27,685 | 03/31/2024 |
Victory Capital Management Inc. | 211,786 | $27,200 | 12/31/2023 |
ICE | 211,786 | $27,200 | 12/31/2023 |
Wilson Asset Management International PTY Ltd. | 211,529 | $27,167 | 12/31/2023 |
ICE | 211,529 | $27,167 | 12/31/2023 |
Liontrust Investment Partners LLP | 208,904 | $26,830 | 12/31/2023 |
ICE | 208,904 | $26,830 | 12/31/2023 |
Campbell Newman Asset Management Inc. | 192,728 | $26,487 | 03/31/2024 |
ICE | 192,728 | $26,487 | 03/31/2024 |
Rafferty Asset Management LLC | 202,871 | $26,055 | 12/31/2023 |
ICE | 202,871 | $26,055 | 12/31/2023 |
NFJ Investment Group LLC | 198,858 | $25,539 | 12/31/2023 |
ICE | 198,858 | $25,539 | 12/31/2023 |
Nomura Holdings Inc. | $25,301 | 12/31/2023 | |
Call | 197,000 | $25,301 | 12/31/2023 |
Federated Hermes Inc. | 196,745 | $25,268 | 12/31/2023 |
ICE | 196,745 | $25,268 | 12/31/2023 |
Bridges Investment Management Inc. | 180,894 | $24,860 | 03/31/2024 |
ICE | 180,894 | $24,860 | 03/31/2024 |
Exencial Wealth Advisors LLC | 188,534 | $24,213 | 12/31/2023 |
ICE | 188,534 | $24,213 | 12/31/2023 |
Nisa Investment Advisors LLC | 187,416 | $24,070 | 12/31/2023 |
ICE | 187,416 | $24,070 | 12/31/2023 |
KBC Group NV | 185,181 | $23,782 | 12/31/2023 |
ICE | 185,181 | $23,782 | 12/31/2023 |
Hyperion Capital Advisors LP | 185,045 | $23,765 | 12/31/2023 |
ICE | 185,045 | $23,765 | 12/31/2023 |
Ossiam | 184,785 | $23,732 | 12/31/2023 |
ICE | 184,785 | $23,732 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 183,795 | $23,605 | 12/31/2023 |
ICE | 183,795 | $23,605 | 12/31/2023 |
Tocqueville Asset Management L.P. | 183,299 | $23,541 | 12/31/2023 |
ICE | 183,299 | $23,541 | 12/31/2023 |
Geneva Capital Management LLC | 183,091 | $23,514 | 12/31/2023 |
ICE | 183,091 | $23,514 | 12/31/2023 |
American International Group Inc. | 178,021 | $22,863 | 12/31/2023 |
ICE | 178,021 | $22,863 | 12/31/2023 |
Destination Wealth Management | 176,598 | $22,680 | 12/31/2023 |
ICE | 176,598 | $22,680 | 12/31/2023 |
The PNC Financial Services Group Inc. | 175,814 | $22,580 | 12/31/2023 |
ICE | 175,814 | $22,580 | 12/31/2023 |
Investment House LLC | 175,274 | $22,510 | 12/31/2023 |
ICE | 175,274 | $22,510 | 12/31/2023 |
CIBC Asset Management Inc | 173,829 | $22,325 | 12/31/2023 |
ICE | 173,829 | $22,325 | 12/31/2023 |
Banque Pictet & Cie SA | 172,738 | $22,185 | 12/31/2023 |
ICE | 172,738 | $22,185 | 12/31/2023 |
National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21,989 | 03/31/2024 |
ICE | 160,000 | $21,989 | 03/31/2024 |
Vontobel Holding Ltd. | 167,648 | $21,531 | 12/31/2023 |
ICE | 167,648 | $21,531 | 12/31/2023 |
US Bancorp DE | 166,659 | $21,404 | 12/31/2023 |
ICE | 166,659 | $21,404 | 12/31/2023 |
Natixis | 164,972 | $21,187 | 12/31/2023 |
ICE | 164,972 | $21,187 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 161,190 | $20,702 | 12/31/2023 |
ICE | 161,190 | $20,702 | 12/31/2023 |
Arizona State Retirement System | 161,000 | $20,677 | 12/31/2023 |
ICE | 161,000 | $20,677 | 12/31/2023 |
Capital Fund Management S.A. | $20,581 | 12/31/2023 | |
ICE | 135,746 | $17,434 | 12/31/2023 |
Call | 62,400 | $8,014 | 12/31/2023 |
Put | 37,900 | $4,867 | 12/31/2023 |
BNP Paribas Arbitrage SA | $20,497 | 12/31/2023 | |
ICE | 218,798 | $28,100 | 12/31/2023 |
Put | 1,180 | $15,155 | 12/31/2023 |
Call | 588 | $7,552 | 12/31/2023 |
Two Sigma Advisers LP | 159,200 | $20,446 | 12/31/2023 |
ICE | 159,200 | $20,446 | 12/31/2023 |
Interval Partners LP | $20,187 | 12/31/2023 | |
ICE | 227,186 | $29,177 | 12/31/2023 |
Put | 700 | $8,990 | 12/31/2023 |
MAI Capital Management | 156,717 | $20,127 | 12/31/2023 |
ICE | 156,717 | $20,127 | 12/31/2023 |
Cerity Partners LLC | 156,373 | $20,083 | 12/31/2023 |
ICE | 156,373 | $20,083 | 12/31/2023 |
LGT Capital Partners LTD. | 154,770 | $19,877 | 12/31/2023 |
ICE | 154,770 | $19,877 | 12/31/2023 |
Crescent Grove Advisors LLC | 152,500 | $19,586 | 12/31/2023 |
ICE | 152,500 | $19,586 | 12/31/2023 |
AE Wealth Management LLC | 153,464 | $19,530 | 12/31/2023 |
ICE | 153,464 | $19,530 | 12/31/2023 |
Comerica Bank | 150,067 | $19,273 | 12/31/2023 |
ICE | 150,067 | $19,273 | 12/31/2023 |
LMR Partners LLP | 149,956 | $19,259 | 12/31/2023 |
ICE | 149,956 | $19,259 | 12/31/2023 |
Teacher Retirement System of Texas | 145,556 | $18,694 | 12/31/2023 |
ICE | 145,556 | $18,694 | 12/31/2023 |
Palisade Capital Management LLC NJ | 144,194 | $18,519 | 12/31/2023 |
ICE | 144,194 | $18,519 | 12/31/2023 |
Picton Mahoney Asset Management | 142,955 | $18,360 | 12/31/2023 |
ICE | 142,955 | $18,360 | 12/31/2023 |
State of Tennessee Treasury Department | 141,057 | $18,116 | 12/31/2023 |
ICE | 141,057 | $18,116 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 131,218 | $18,033 | 03/31/2024 |
ICE | 131,218 | $18,033 | 03/31/2024 |
MetLife Investment Management LLC | 138,823 | $17,829 | 12/31/2023 |
ICE | 138,823 | $17,829 | 12/31/2023 |
Goodnow Investment Group LLC | 138,230 | $17,753 | 12/31/2023 |
ICE | 138,230 | $17,753 | 12/31/2023 |
Cambridge Trust Co. | 136,898 | $17,582 | 12/31/2023 |
ICE | 136,898 | $17,582 | 12/31/2023 |
Vident Advisory LLC | 136,338 | $17,510 | 12/31/2023 |
ICE | 136,338 | $17,510 | 12/31/2023 |
Eagle Global Advisors LLC | 135,510 | $17,404 | 12/31/2023 |
ICE | 135,510 | $17,404 | 12/31/2023 |
Boston Private Wealth LLC | 135,492 | $17,401 | 12/31/2023 |
ICE | 135,492 | $17,401 | 12/31/2023 |
Mill Capital Management LLC | 135,064 | $17,346 | 12/31/2023 |
ICE | 135,064 | $17,346 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 132,877 | $17,065 | 12/31/2023 |
ICE | 132,877 | $17,065 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 132,863 | $17,064 | 12/31/2023 |
ICE | 132,863 | $17,064 | 12/31/2023 |
Texas Permanent School Fund | 130,994 | $16,824 | 12/31/2023 |
ICE | 130,994 | $16,824 | 12/31/2023 |
Caden Capital Partners LP | 129,829 | $16,674 | 12/31/2023 |
ICE | 129,829 | $16,674 | 12/31/2023 |
Montag & Caldwell LLC | 128,937 | $16,559 | 12/31/2023 |
ICE | 128,937 | $16,559 | 12/31/2023 |
Gradient Investments LLC | 119,690 | $16,449 | 03/31/2024 |
ICE | 119,690 | $16,449 | 03/31/2024 |
Kempen Capital Management N.V. | 127,032 | $16,315 | 12/31/2023 |
ICE | 127,032 | $16,315 | 12/31/2023 |
Community Trust & Investment Co. | 126,987 | $16,309 | 12/31/2023 |
ICE | 126,987 | $16,309 | 12/31/2023 |
Amalgamated Bank | 118,535 | $16,290 | 03/31/2024 |
ICE | 118,535 | $16,290 | 03/31/2024 |
Retirement Systems of Alabama | 126,144 | $16,201 | 12/31/2023 |
ICE | 126,144 | $16,201 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 125,340 | $16,097 | 12/31/2023 |
ICE | 125,340 | $16,097 | 12/31/2023 |
Nikko Asset Management Americas Inc. | 123,622 | $15,876 | 12/31/2023 |
ICE | 123,622 | $15,876 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 115,006 | $15,805 | 03/31/2024 |
ICE | 115,006 | $15,805 | 03/31/2024 |
Cortland Associates Inc. MO | 114,725 | $15,767 | 03/31/2024 |
ICE | 114,725 | $15,767 | 03/31/2024 |
Appleton Partners Inc. MA | 114,358 | $15,716 | 03/31/2024 |
ICE | 114,358 | $15,716 | 03/31/2024 |
Truist Financial Corp | 122,013 | $15,670 | 12/31/2023 |
ICE | 122,013 | $15,670 | 12/31/2023 |
Advisor Group Holdings Inc. | 121,393 | $15,604 | 12/31/2023 |
ICE | 121,393 | $15,604 | 12/31/2023 |
Walter Public Investments Inc. | 113,081 | $15,541 | 03/31/2024 |
ICE | 113,081 | $15,541 | 03/31/2024 |
Baltimore Washington Financial Advisors Inc. | 120,668 | $15,498 | 12/31/2023 |
ICE | 120,668 | $15,498 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 119,000 | $15,283 | 12/31/2023 |
ICE | 119,000 | $15,283 | 12/31/2023 |
AMF Pensionsforsakring AB | 111,069 | $15,272 | 03/31/2024 |
ICE | 111,069 | $15,272 | 03/31/2024 |
IFM Investors Pty Ltd | 111,060 | $15,263 | 03/31/2024 |
ICE | 111,060 | $15,263 | 03/31/2024 |
ProShare Advisors LLC | 118,188 | $15,179 | 12/31/2023 |
ICE | 118,188 | $15,179 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 117,068 | $15,035 | 12/31/2023 |
ICE | 117,068 | $15,035 | 12/31/2023 |
Janus Henderson Group PLC | 116,690 | $14,986 | 12/31/2023 |
ICE | 116,690 | $14,986 | 12/31/2023 |
Jefferies Financial Group Inc. | 116,275 | $14,933 | 12/31/2023 |
ICE | 116,275 | $14,933 | 12/31/2023 |
AQR Capital Management LLC | 113,077 | $14,523 | 12/31/2023 |
ICE | 113,077 | $14,523 | 12/31/2023 |
Nixon Peabody Trust Co. | 112,364 | $14,431 | 12/31/2023 |
ICE | 112,364 | $14,431 | 12/31/2023 |
Cullen Frost Bankers Inc. | 110,903 | $14,243 | 12/31/2023 |
ICE | 110,903 | $14,243 | 12/31/2023 |
Howe & Rusling Inc. | 110,113 | $14,142 | 12/31/2023 |
ICE | 110,113 | $14,142 | 12/31/2023 |
Schwartz Investment Counsel Inc. | 109,800 | $14,102 | 12/31/2023 |
ICE | 109,800 | $14,102 | 12/31/2023 |
Point72 Asset Management L.P. | $14,093 | 12/31/2023 | |
ICE | 95,536 | $12,270 | 12/31/2023 |
Call | 41,800 | $5,368 | 12/31/2023 |
Put | 27,600 | $3,545 | 12/31/2023 |
USS Investment Management Ltd | 108,631 | $13,951 | 12/31/2023 |
ICE | 108,631 | $13,951 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 108,515 | $13,937 | 12/31/2023 |
ICE | 108,515 | $13,937 | 12/31/2023 |
Czech National Bank | 100,752 | $13,846 | 03/31/2024 |
ICE | 100,752 | $13,846 | 03/31/2024 |
FineMark National Bank & Trust | 107,068 | $13,751 | 12/31/2023 |
ICE | 107,068 | $13,751 | 12/31/2023 |
Marks Group Wealth Management Inc | 107,036 | $13,747 | 12/31/2023 |
ICE | 107,036 | $13,747 | 12/31/2023 |
Caldwell Investment Management Ltd. | 100,000 | $13,726 | 03/31/2024 |
ICE | 100,000 | $13,726 | 03/31/2024 |
Canada Pension Plan Investment Board | 106,339 | $13,657 | 12/31/2023 |
ICE | 106,339 | $13,657 | 12/31/2023 |
Sapient Capital LLC | 98,987 | $13,604 | 03/31/2024 |
ICE | 98,987 | $13,604 | 03/31/2024 |
Reinhart Partners Inc. | 97,827 | $13,444 | 03/31/2024 |
ICE | 97,827 | $13,444 | 03/31/2024 |
Arcadia Investment Management Corp MI | 97,354 | $13,379 | 03/31/2024 |
ICE | 97,354 | $13,379 | 03/31/2024 |
Kelly Lawrence W & Associates Inc. CA | 104,001 | $13,357 | 12/31/2023 |
ICE | 104,001 | $13,357 | 12/31/2023 |
Nippon Life Global Investors Americas Inc. | 102,070 | $13,109 | 12/31/2023 |
ICE | 102,070 | $13,109 | 12/31/2023 |
Beese Fulmer Investment Management Inc. | 94,992 | $13,055 | 03/31/2024 |
ICE | 94,992 | $13,055 | 03/31/2024 |
Synergy Financial Management LLC | 94,428 | $12,977 | 03/31/2024 |
ICE | 94,428 | $12,977 | 03/31/2024 |
Mariner LLC | 100,080 | $12,853 | 12/31/2023 |
ICE | 100,080 | $12,853 | 12/31/2023 |
Fifth Third Bancorp | 93,089 | $12,793 | 03/31/2024 |
ICE | 93,089 | $12,793 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $12,624 | 12/31/2023 | |
Call | 102,300 | $13,138 | 12/31/2023 |
Put | 4,000 | $514 | 12/31/2023 |
Utah Retirement Systems | 98,262 | $12,620 | 12/31/2023 |
ICE | 98,262 | $12,620 | 12/31/2023 |
Sit Investment Associates Inc. | 97,469 | $12,518 | 12/31/2023 |
ICE | 97,469 | $12,518 | 12/31/2023 |
GDS Wealth Management | 90,536 | $12,442 | 03/31/2024 |
ICE | 90,536 | $12,442 | 03/31/2024 |
Forsta AP Fonden | 96,800 | $12,432 | 12/31/2023 |
ICE | 96,800 | $12,432 | 12/31/2023 |
Ninety One SA PTY Ltd | 90,044 | $12,357 | 03/31/2024 |
ICE | 90,044 | $12,357 | 03/31/2024 |
Walleye Capital LLC | $12,210 | 12/31/2023 | |
Call | 132,800 | $17,056 | 12/31/2023 |
Put | 76,700 | $9,851 | 12/31/2023 |
ICE | 38,968 | $5,005 | 12/31/2023 |
ARK Investment Management LLC | 88,532 | $12,167 | 03/31/2024 |
ICE | 88,532 | $12,167 | 03/31/2024 |
Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $12,103 | 12/31/2023 |
ICE | 94,238 | $12,103 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 94,084 | $12,083 | 12/31/2023 |
ICE | 94,084 | $12,083 | 12/31/2023 |
MML Investors Services LLC | 94,049 | $12,079 | 12/31/2023 |
ICE | 94,049 | $12,079 | 12/31/2023 |
Vancity Investment Management Ltd | 92,891 | $11,930 | 12/31/2023 |
ICE | 92,891 | $11,930 | 12/31/2023 |
Jane Street Group LLC | $11,713 | 12/31/2023 | |
ICE | 105,102 | $13,498 | 12/31/2023 |
Put | 44,700 | $5,741 | 12/31/2023 |
Call | 30,800 | $3,956 | 12/31/2023 |
Balyasny Asset Management LLC | $11,676 | 12/31/2023 | |
ICE | 91,314 | $11,727 | 12/31/2023 |
Put | 50,100 | $6,434 | 12/31/2023 |
Call | 49,700 | $6,383 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $11,559 | 12/31/2023 |
ICE | 90,000 | $11,559 | 12/31/2023 |
Chesley Taft & Associates LLC | 84,076 | $11,555 | 03/31/2024 |
ICE | 84,076 | $11,555 | 03/31/2024 |
Running Oak Capital LLC | 83,685 | $11,501 | 03/31/2024 |
ICE | 83,685 | $11,501 | 03/31/2024 |
Yousif Capital Management LLC | 83,617 | $11,491 | 03/31/2024 |
ICE | 83,617 | $11,491 | 03/31/2024 |
Public Sector Pension Investment Board | 89,431 | $11,486 | 12/31/2023 |
ICE | 89,431 | $11,486 | 12/31/2023 |
Captrust Financial Advisors | 89,404 | $11,482 | 12/31/2023 |
ICE | 89,404 | $11,482 | 12/31/2023 |
Alpha Cubed Investments LLC | 83,468 | $11,471 | 03/31/2024 |
ICE | 83,468 | $11,471 | 03/31/2024 |
New York Life Investment Management LLC | 89,165 | $11,451 | 12/31/2023 |
ICE | 89,165 | $11,451 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 84,048 | $10,794 | 12/31/2023 |
ICE | 84,048 | $10,794 | 12/31/2023 |
Tredje AP fonden | 83,662 | $10,745 | 12/31/2023 |
ICE | 83,662 | $10,745 | 12/31/2023 |
Penobscot Investment Management Company Inc. | 83,010 | $10,661 | 12/31/2023 |
ICE | 83,010 | $10,661 | 12/31/2023 |
Tower Research Capital LLC TRC | 82,565 | $10,604 | 12/31/2023 |
ICE | 82,565 | $10,604 | 12/31/2023 |
Westpac Banking Corp | 82,397 | $10,582 | 12/31/2023 |
ICE | 82,397 | $10,582 | 12/31/2023 |
Daiwa Securities Group Inc. | 82,272 | $10,566 | 12/31/2023 |
ICE | 82,272 | $10,566 | 12/31/2023 |
JGP Wealth Management LLC | 76,540 | $10,519 | 03/31/2024 |
ICE | 76,540 | $10,519 | 03/31/2024 |
Achmea Investment Management B.V. | 81,858 | $10,513 | 12/31/2023 |
ICE | 81,858 | $10,513 | 12/31/2023 |
Forbes J M & Co. LLP | 75,200 | $10,335 | 03/31/2024 |
ICE | 75,200 | $10,335 | 03/31/2024 |
Motco | 79,992 | $10,273 | 12/31/2023 |
ICE | 79,992 | $10,273 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 79,662 | $10,231 | 12/31/2023 |
ICE | 79,662 | $10,231 | 12/31/2023 |
Roffman Miller Associates Inc. PA | 79,319 | $10,187 | 12/31/2023 |
ICE | 79,319 | $10,187 | 12/31/2023 |
Guggenheim Capital LLC | 77,829 | $9,996 | 12/31/2023 |
ICE | 77,829 | $9,996 | 12/31/2023 |
Mutual of America Capital Management LLC | 76,588 | $9,836 | 12/31/2023 |
ICE | 76,588 | $9,836 | 12/31/2023 |
Jasper Ridge Partners L.P. | 76,000 | $9,761 | 12/31/2023 |
ICE | 76,000 | $9,761 | 12/31/2023 |
HB Wealth Management LLC | 75,939 | $9,753 | 12/31/2023 |
ICE | 75,939 | $9,753 | 12/31/2023 |
Claar Advisors LLC | 75,000 | $9,632 | 12/31/2023 |
ICE | 75,000 | $9,632 | 12/31/2023 |
Xponance Inc. | 74,586 | $9,579 | 12/31/2023 |
ICE | 74,586 | $9,579 | 12/31/2023 |
Rivermont Capital Management LP | 71,498 | $9,182 | 12/31/2023 |
ICE | 71,498 | $9,182 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 70,465 | $9,050 | 12/31/2023 |
ICE | 70,465 | $9,050 | 12/31/2023 |
Pictet & Cie Europe SA | 68,720 | $8,826 | 12/31/2023 |
ICE | 68,720 | $8,826 | 12/31/2023 |
Modera Wealth Management LLC | 68,644 | $8,816 | 12/31/2023 |
ICE | 68,644 | $8,816 | 12/31/2023 |
Geo Capital Gestora de Recursos Ltd | 67,818 | $8,710 | 12/31/2023 |
ICE | 67,818 | $8,710 | 12/31/2023 |
Novare Capital Management LLC | 67,440 | $8,661 | 12/31/2023 |
ICE | 67,440 | $8,661 | 12/31/2023 |
Cresset Asset Management LLC | 67,066 | $8,613 | 12/31/2023 |
ICE | 67,066 | $8,613 | 12/31/2023 |
Pacer Advisors Inc. | 66,948 | $8,598 | 12/31/2023 |
ICE | 66,948 | $8,598 | 12/31/2023 |
EagleClaw Capital Managment LLC | 66,940 | $8,597 | 12/31/2023 |
ICE | 66,940 | $8,597 | 12/31/2023 |
State of Alaska Department of Revenue | 62,141 | $8,540 | 03/31/2024 |
ICE | 62,141 | $8,540 | 03/31/2024 |
Point72 Europe London LLP | 66,300 | $8,515 | 12/31/2023 |
ICE | 66,300 | $8,515 | 12/31/2023 |
Global Assets Advisory LLC | 61,820 | $8,496 | 03/31/2024 |
ICE | 61,820 | $8,496 | 03/31/2024 |
First National Bank of Omaha | 66,133 | $8,493 | 12/31/2023 |
ICE | 66,133 | $8,493 | 12/31/2023 |
Raymond James Trust N.A. | 61,602 | $8,466 | 03/31/2024 |
ICE | 61,602 | $8,466 | 03/31/2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,880 | $8,461 | 12/31/2023 |
ICE | 65,880 | $8,461 | 12/31/2023 |
Trillium Asset Management LLC | 65,602 | $8,425 | 12/31/2023 |
ICE | 65,602 | $8,425 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 65,023 | $8,351 | 12/31/2023 |
ICE | 65,023 | $8,351 | 12/31/2023 |
Janney Montgomery Scott LLC | 64,554 | $8,291 | 12/31/2023 |
ICE | 64,554 | $8,291 | 12/31/2023 |
ICICI Prudential Asset Management Co Ltd | 64,099 | $8,232 | 12/31/2023 |
ICE | 64,099 | $8,232 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 63,008 | $8,092 | 12/31/2023 |
ICE | 63,008 | $8,092 | 12/31/2023 |
Westwood Holdings Group Inc. | 62,421 | $8,017 | 12/31/2023 |
ICE | 62,421 | $8,017 | 12/31/2023 |
Pathstone Holdings LLC | 62,044 | $7,974 | 12/31/2023 |
ICE | 62,044 | $7,974 | 12/31/2023 |
Schwerin Boyle Capital Management Inc. | 61,800 | $7,937 | 12/31/2023 |
ICE | 61,800 | $7,937 | 12/31/2023 |
Cinctive Capital Management LP | 61,790 | $7,936 | 12/31/2023 |
ICE | 61,790 | $7,936 | 12/31/2023 |
Mattern Capital Management LLC | 61,717 | $7,926 | 12/31/2023 |
ICE | 61,717 | $7,926 | 12/31/2023 |
Long Road Investment Counsel LLC | 61,835 | $7,873 | 12/31/2023 |
ICE | 61,835 | $7,873 | 12/31/2023 |
Boothbay Fund Management LLC | $7,835 | 12/31/2023 | |
ICE | 76,700 | $9,851 | 12/31/2023 |
Put | 15,700 | $2,016 | 12/31/2023 |
Stansberry Asset Management LLC | 60,440 | $7,762 | 12/31/2023 |
ICE | 60,440 | $7,762 | 12/31/2023 |
Hills Bank & Trust Co | 60,312 | $7,746 | 12/31/2023 |
ICE | 60,312 | $7,746 | 12/31/2023 |
Financial Enhancement Group LLC | 57,841 | $7,725 | 03/31/2024 |
ICE | 57,841 | $7,725 | 03/31/2024 |
Kestra Private Wealth Services LLC | 60,014 | $7,708 | 12/31/2023 |
ICE | 60,014 | $7,708 | 12/31/2023 |
Ethic Inc. | 58,980 | $7,575 | 12/31/2023 |
ICE | 58,980 | $7,575 | 12/31/2023 |
Dash Acquisitions Inc. | 56,721 | $7,416 | 03/31/2024 |
ICE | 56,721 | $7,416 | 03/31/2024 |
BTC Capital Management Inc. | 53,409 | $7,340 | 03/31/2024 |
ICE | 53,409 | $7,340 | 03/31/2024 |
Nordea Investment Management AB | 56,870 | $7,311 | 12/31/2023 |
ICE | 56,870 | $7,311 | 12/31/2023 |
Phase 2 Partners LLC | 56,578 | $7,266 | 12/31/2023 |
ICE | 56,578 | $7,266 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 55,963 | $7,187 | 12/31/2023 |
ICE | 55,963 | $7,187 | 12/31/2023 |
Fort Sheridan Advisors LLC | 55,645 | $7,146 | 12/31/2023 |
ICE | 55,645 | $7,146 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 55,428 | $7,119 | 12/31/2023 |
ICE | 55,428 | $7,119 | 12/31/2023 |
Sendero Wealth Management LLC | 51,587 | $7,090 | 03/31/2024 |
ICE | 51,587 | $7,090 | 03/31/2024 |
Iridian Asset Management LLC CT | 54,934 | $7,055 | 12/31/2023 |
ICE | 54,934 | $7,055 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 54,925 | $7,054 | 12/31/2023 |
ICE | 54,925 | $7,054 | 12/31/2023 |
DLK Investment Management LLC | 50,859 | $6,990 | 03/31/2024 |
ICE | 50,859 | $6,990 | 03/31/2024 |
Montag A & Associates Inc. | 54,059 | $6,943 | 12/31/2023 |
ICE | 54,059 | $6,943 | 12/31/2023 |
Kesler Norman & Wride LLC | 50,505 | $6,941 | 03/31/2024 |
ICE | 50,505 | $6,941 | 03/31/2024 |
Bancreek Capital Management LP | 53,557 | $6,878 | 12/31/2023 |
ICE | 53,557 | $6,878 | 12/31/2023 |
Trust Co. of Vermont | 53,529 | $6,875 | 12/31/2023 |
ICE | 53,529 | $6,875 | 12/31/2023 |
Capital Analysts LLC | 53,399 | $6,858 | 12/31/2023 |
ICE | 53,399 | $6,858 | 12/31/2023 |
Atria Investments LLC | 52,636 | $6,760 | 12/31/2023 |
ICE | 52,636 | $6,760 | 12/31/2023 |
Hahn Capital Management LLC | 49,140 | $6,753 | 03/31/2024 |
ICE | 49,140 | $6,753 | 03/31/2024 |
South State CORP. | 52,408 | $6,731 | 12/31/2023 |
ICE | 52,408 | $6,731 | 12/31/2023 |
HRT Financial LP | 52,410 | $6,731 | 12/31/2023 |
ICE | 52,410 | $6,731 | 12/31/2023 |
Guinness Atkinson Asset Management Inc | 47,490 | $6,527 | 03/31/2024 |
ICE | 47,490 | $6,527 | 03/31/2024 |
Tiff Advisory Services Inc. | 50,684 | $6,509 | 12/31/2023 |
ICE | 50,684 | $6,509 | 12/31/2023 |
Gulf International Bank UK Ltd | 47,250 | $6,493 | 03/31/2024 |
ICE | 47,250 | $6,493 | 03/31/2024 |
Nemes Rush Group LLC | 50,446 | $6,479 | 12/31/2023 |
ICE | 50,446 | $6,479 | 12/31/2023 |
AMS Capital Ltda | 46,977 | $6,456 | 03/31/2024 |
ICE | 46,977 | $6,456 | 03/31/2024 |
Segment Wealth Management LLC | 46,964 | $6,454 | 03/31/2024 |
ICE | 46,964 | $6,454 | 03/31/2024 |
Elo Mutual Pension Insurance Co | 49,961 | $6,416 | 12/31/2023 |
ICE | 49,961 | $6,416 | 12/31/2023 |
Aptus Capital Advisors LLC | 49,842 | $6,401 | 12/31/2023 |
ICE | 49,842 | $6,401 | 12/31/2023 |
Jump Financial LLC | 49,549 | $6,364 | 12/31/2023 |
ICE | 49,549 | $6,364 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 48,913 | $6,282 | 12/31/2023 |
ICE | 48,913 | $6,282 | 12/31/2023 |
Ingalls & Snyder LLC | 48,400 | $6,216 | 12/31/2023 |
ICE | 48,400 | $6,216 | 12/31/2023 |
Cozad Asset Management Inc. | 48,100 | $6,177 | 12/31/2023 |
ICE | 48,100 | $6,177 | 12/31/2023 |
Strategy Asset Managers LLC | 44,731 | $6,147 | 03/31/2024 |
ICE | 44,731 | $6,147 | 03/31/2024 |
Lido Advisors LLC | 47,686 | $6,124 | 12/31/2023 |
ICE | 47,686 | $6,124 | 12/31/2023 |
Chatham Capital Group Inc. | 44,258 | $6,082 | 03/31/2024 |
ICE | 44,258 | $6,082 | 03/31/2024 |
Duncker Streett & Co. Inc. | 44,216 | $6,077 | 03/31/2024 |
ICE | 44,216 | $6,077 | 03/31/2024 |
JustInvest LLC | 46,652 | $5,992 | 12/31/2023 |
ICE | 46,652 | $5,992 | 12/31/2023 |
Degroof Petercam Asset Management | 46,400 | $5,959 | 12/31/2023 |
ICE | 46,400 | $5,959 | 12/31/2023 |
Orion Portfolio Solutions LLC | 46,040 | $5,912 | 12/31/2023 |
ICE | 46,040 | $5,912 | 12/31/2023 |
Crestline Management LP | 45,937 | $5,900 | 12/31/2023 |
ICE | 45,937 | $5,900 | 12/31/2023 |
First Citizens Bank & Trust Co. | 42,857 | $5,890 | 03/31/2024 |
ICE | 42,857 | $5,890 | 03/31/2024 |
Kentucky Retirement Systems | 45,795 | $5,881 | 12/31/2023 |
ICE | 45,795 | $5,881 | 12/31/2023 |
Capital Insight Partners LLC | 42,521 | $5,844 | 03/31/2024 |
ICE | 42,521 | $5,844 | 03/31/2024 |
L1 Capital International Pty Ltd | 45,209 | $5,806 | 12/31/2023 |
ICE | 45,209 | $5,806 | 12/31/2023 |
Phraction Management LLC | 44,782 | $5,751 | 12/31/2023 |
ICE | 44,782 | $5,751 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 44,698 | $5,741 | 12/31/2023 |
ICE | 44,698 | $5,741 | 12/31/2023 |
Maryland State Retirement & Pension System | 44,065 | $5,739 | 03/31/2024 |
ICE | 44,065 | $5,739 | 03/31/2024 |
Putnam FL Investment Management Co. | 43,971 | $5,647 | 12/31/2023 |
ICE | 43,971 | $5,647 | 12/31/2023 |
Andra AP fonden | 43,600 | $5,600 | 12/31/2023 |
ICE | 43,600 | $5,600 | 12/31/2023 |
Simplex Trading LLC | $5,552 | 03/31/2024 | |
Call | 105,200 | $14,457 | 03/31/2024 |
Put | 64,800 | $8,905 | 03/31/2024 |
Creative Planning | 43,009 | $5,524 | 12/31/2023 |
ICE | 43,009 | $5,524 | 12/31/2023 |
Thompson Investment Management Inc. | 39,795 | $5,469 | 03/31/2024 |
ICE | 39,795 | $5,469 | 03/31/2024 |
Elk River Wealth Management LLC | 39,608 | $5,444 | 03/31/2024 |
ICE | 39,608 | $5,444 | 03/31/2024 |
Legato Capital Management LLC | 39,415 | $5,417 | 03/31/2024 |
ICE | 39,415 | $5,417 | 03/31/2024 |
Otter Creek Advisors LLC | 41,300 | $5,304 | 12/31/2023 |
ICE | 41,300 | $5,304 | 12/31/2023 |
Smallwood Wealth Investment Management LLC | 38,504 | $5,292 | 03/31/2024 |
ICE | 38,504 | $5,292 | 03/31/2024 |
Governors Lane LP | 41,100 | $5,278 | 12/31/2023 |
ICE | 41,100 | $5,278 | 12/31/2023 |
MainStreet Investment Advisors LLC | 40,678 | $5,224 | 12/31/2023 |
ICE | 40,678 | $5,224 | 12/31/2023 |
Banco Santander S.A. | 40,468 | $5,197 | 12/31/2023 |
ICE | 40,468 | $5,197 | 12/31/2023 |
Conning Inc. | 37,614 | $5,169 | 03/31/2024 |
ICE | 37,614 | $5,169 | 03/31/2024 |
Stephens Inc. AR | 40,142 | $5,155 | 12/31/2023 |
ICE | 40,142 | $5,155 | 12/31/2023 |
Hixon Zuercher LLC | 39,696 | $5,098 | 12/31/2023 |
ICE | 39,696 | $5,098 | 12/31/2023 |
Arrow Financial Corp | 39,670 | $5,095 | 12/31/2023 |
ICE | 39,670 | $5,095 | 12/31/2023 |
Hartford Investment Management Co. | 37,038 | $5,090 | 03/31/2024 |
ICE | 37,038 | $5,090 | 03/31/2024 |
Brown Brothers Harriman & Co. | 39,339 | $5,052 | 12/31/2023 |
ICE | 39,339 | $5,052 | 12/31/2023 |
Squarepoint Ops LLC | $4,985 | 12/31/2023 | |
Call | 58,800 | $7,552 | 12/31/2023 |
Put | 35,500 | $4,559 | 12/31/2023 |
ICE | 15,509 | $1,992 | 12/31/2023 |
SG Americas Securities LLC | 37,933 | $4,872 | 12/31/2023 |
ICE | 37,933 | $4,872 | 12/31/2023 |
Stratos Wealth Partners LTD. | 35,356 | $4,859 | 03/31/2024 |
ICE | 35,356 | $4,859 | 03/31/2024 |
Timber Creek Capital Management LLC | 35,286 | $4,849 | 03/31/2024 |
ICE | 35,286 | $4,849 | 03/31/2024 |
Commonwealth Equity Services LLC | 37,714 | $4,844 | 12/31/2023 |
ICE | 37,714 | $4,844 | 12/31/2023 |
Ostrum Asset Management | 37,675 | $4,839 | 12/31/2023 |
ICE | 37,675 | $4,839 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 37,158 | $4,772 | 12/31/2023 |
ICE | 37,158 | $4,772 | 12/31/2023 |
Birch Capital Management LLC | 34,405 | $4,728 | 03/31/2024 |
ICE | 34,405 | $4,728 | 03/31/2024 |
BOKF NA | 36,754 | $4,720 | 12/31/2023 |
ICE | 36,754 | $4,720 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 34,132 | $4,691 | 03/31/2024 |
ICE | 34,132 | $4,691 | 03/31/2024 |
Securian Asset Management Inc | 33,726 | $4,635 | 03/31/2024 |
ICE | 33,726 | $4,635 | 03/31/2024 |
Bridgewater Associates LP | 36,084 | $4,634 | 12/31/2023 |
ICE | 36,084 | $4,634 | 12/31/2023 |
Equitable Trust Co. | 33,633 | $4,622 | 03/31/2024 |
ICE | 33,633 | $4,622 | 03/31/2024 |
Snowden Capital Advisors LLC | 35,748 | $4,591 | 12/31/2023 |
ICE | 35,748 | $4,591 | 12/31/2023 |
Level Four Advisory Services LLC | 35,703 | $4,585 | 12/31/2023 |
ICE | 35,703 | $4,585 | 12/31/2023 |
Wolverine Trading LLC | $4,579 | 12/31/2023 | |
Call | 73,200 | $9,401 | 12/31/2023 |
Put | 40,000 | $5,137 | 12/31/2023 |
ICE | 2,451 | $315 | 12/31/2023 |
Louisiana State Employees Retirement System | 33,300 | $4,576 | 03/31/2024 |
ICE | 33,300 | $4,576 | 03/31/2024 |
Alerus Financial NA | 35,447 | $4,552 | 12/31/2023 |
ICE | 35,447 | $4,552 | 12/31/2023 |
Iowa State Bank | 32,994 | $4,534 | 03/31/2024 |
ICE | 32,994 | $4,534 | 03/31/2024 |
Tower Bridge Advisors | 34,945 | $4,488 | 12/31/2023 |
ICE | 34,945 | $4,488 | 12/31/2023 |
CI Investments Inc. | 34,928 | $4,486 | 12/31/2023 |
ICE | 34,928 | $4,486 | 12/31/2023 |
M&T Bank Corp | 34,923 | $4,485 | 12/31/2023 |
ICE | 34,923 | $4,485 | 12/31/2023 |
Keel Point LLC | 32,276 | $4,436 | 03/31/2024 |
ICE | 32,276 | $4,436 | 03/31/2024 |
Oak Ridge Investments LLC | 34,477 | $4,428 | 12/31/2023 |
ICE | 34,477 | $4,428 | 12/31/2023 |
Schmidt P J Investment Management Inc. | 32,030 | $4,402 | 03/31/2024 |
ICE | 32,030 | $4,402 | 03/31/2024 |
GHP Investment Advisors Inc. | 31,959 | $4,392 | 03/31/2024 |
ICE | 31,959 | $4,392 | 03/31/2024 |
Cetera Advisor Networks LLC | 34,151 | $4,386 | 12/31/2023 |
ICE | 34,151 | $4,386 | 12/31/2023 |
Regions Financial Corp | 31,881 | $4,381 | 03/31/2024 |
ICE | 31,881 | $4,381 | 03/31/2024 |
Tompkins Financial Corp | 31,854 | $4,378 | 03/31/2024 |
ICE | 31,854 | $4,378 | 03/31/2024 |
First Western Trust Bank | 33,535 | $4,307 | 12/31/2023 |
ICE | 33,535 | $4,307 | 12/31/2023 |
Aperture Investors LLC | 33,472 | $4,299 | 12/31/2023 |
ICE | 33,472 | $4,299 | 12/31/2023 |
Meridian Wealth Advisors LLC | 32,932 | $4,229 | 12/31/2023 |
ICE | 32,932 | $4,229 | 12/31/2023 |
Gabelli Funds LLC | 32,189 | $4,134 | 12/31/2023 |
ICE | 32,189 | $4,134 | 12/31/2023 |
Charter Trust Co. | 29,787 | $4,094 | 03/31/2024 |
ICE | 29,787 | $4,094 | 03/31/2024 |
Cornerstone Advisors LLC | 31,600 | $4,058 | 12/31/2023 |
ICE | 31,600 | $4,058 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 29,524 | $4,057 | 03/31/2024 |
ICE | 29,524 | $4,057 | 03/31/2024 |
Harbour Capital Advisors LLC | 29,489 | $4,055 | 03/31/2024 |
ICE | 29,489 | $4,055 | 03/31/2024 |
Chemung Canal Trust Co. | 29,343 | $4,033 | 03/31/2024 |
ICE | 29,343 | $4,033 | 03/31/2024 |
Heritage Trust Co | 31,233 | $4,011 | 12/31/2023 |
ICE | 31,233 | $4,011 | 12/31/2023 |
Crossmark Global Holdings Inc. | 31,183 | $4,005 | 12/31/2023 |
ICE | 31,183 | $4,005 | 12/31/2023 |
Trust Co. of Toledo NA OH | 29,097 | $3,999 | 03/31/2024 |
ICE | 29,097 | $3,999 | 03/31/2024 |
Synovus Financial Corp | 30,982 | $3,979 | 12/31/2023 |
ICE | 30,982 | $3,979 | 12/31/2023 |
New Mexico Educational Retirement Board | 28,870 | $3,968 | 03/31/2024 |
ICE | 28,870 | $3,968 | 03/31/2024 |
First National Bank of Mount Dora Trust Investment Services | 28,751 | $3,951 | 03/31/2024 |
ICE | 28,751 | $3,951 | 03/31/2024 |
Leavell Investment Management Inc. | 28,704 | $3,945 | 03/31/2024 |
ICE | 28,704 | $3,945 | 03/31/2024 |
Oak Asset Management LLC | 28,431 | $3,907 | 03/31/2024 |
ICE | 28,431 | $3,907 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 30,419 | $3,907 | 12/31/2023 |
ICE | 30,419 | $3,907 | 12/31/2023 |
First Washington CORP | 30,348 | $3,898 | 12/31/2023 |
ICE | 30,348 | $3,898 | 12/31/2023 |
Leelyn Smith LLC | 29,850 | $3,834 | 12/31/2023 |
ICE | 29,850 | $3,834 | 12/31/2023 |
Wealthfront Advisers LLC | 27,819 | $3,823 | 03/31/2024 |
ICE | 27,819 | $3,823 | 03/31/2024 |
SeaBridge Investment Advisors LLC | 29,672 | $3,811 | 12/31/2023 |
ICE | 29,672 | $3,811 | 12/31/2023 |
Texas Yale Capital Corp. | 29,243 | $3,756 | 12/31/2023 |
ICE | 29,243 | $3,756 | 12/31/2023 |
Avitas Wealth Management LLC | 26,457 | $3,636 | 03/31/2024 |
ICE | 26,457 | $3,636 | 03/31/2024 |
Sanibel Captiva Trust Company Inc. | 28,244 | $3,627 | 12/31/2023 |
ICE | 28,244 | $3,627 | 12/31/2023 |
Shell Asset Management Co. | 28,170 | $3,618 | 12/31/2023 |
ICE | 28,170 | $3,618 | 12/31/2023 |
Simmons Bank | 27,832 | $3,574 | 12/31/2023 |
ICE | 27,832 | $3,574 | 12/31/2023 |
Keebeck Wealth Management LLC | 27,803 | $3,571 | 12/31/2023 |
ICE | 27,803 | $3,571 | 12/31/2023 |
Capital International Inc. | 27,689 | $3,556 | 12/31/2023 |
ICE | 27,689 | $3,556 | 12/31/2023 |
Girard Partners LTD. | 27,537 | $3,537 | 12/31/2023 |
ICE | 27,537 | $3,537 | 12/31/2023 |
Invera Wealth Advisors LLC | 26,686 | $3,495 | 03/31/2024 |
ICE | 26,686 | $3,495 | 03/31/2024 |
Toroso Investments LLC | 27,165 | $3,489 | 12/31/2023 |
ICE | 27,165 | $3,489 | 12/31/2023 |
AdvisorShares Investments LLC | 26,998 | $3,467 | 12/31/2023 |
ICE | 26,998 | $3,467 | 12/31/2023 |
Family Management Corp | 26,683 | $3,427 | 12/31/2023 |
ICE | 26,683 | $3,427 | 12/31/2023 |
Harmony Asset Management LLC | 26,652 | $3,423 | 12/31/2023 |
ICE | 26,652 | $3,423 | 12/31/2023 |
Private Advisor Group LLC | 26,552 | $3,410 | 12/31/2023 |
ICE | 26,552 | $3,410 | 12/31/2023 |
Summit Place Financial Advisors LLC | 26,550 | $3,410 | 12/31/2023 |
ICE | 26,550 | $3,410 | 12/31/2023 |
Acadian Asset Management LLC | 26,333 | $3,377 | 12/31/2023 |
ICE | 26,333 | $3,377 | 12/31/2023 |
Argent Trust Co | 26,242 | $3,370 | 12/31/2023 |
ICE | 26,242 | $3,370 | 12/31/2023 |
Kampmann Melissa S. | 26,175 | $3,362 | 12/31/2023 |
ICE | 26,175 | $3,362 | 12/31/2023 |
Varma Mutual Pension Insurance Co | 25,900 | $3,326 | 12/31/2023 |
ICE | 25,900 | $3,326 | 12/31/2023 |
Metis Global Partners LLC | 25,881 | $3,324 | 12/31/2023 |
ICE | 25,881 | $3,324 | 12/31/2023 |
SPC Financial Inc. | 25,800 | $3,313 | 12/31/2023 |
ICE | 25,800 | $3,313 | 12/31/2023 |
BOK Financial Private Wealth Inc. | 25,788 | $3,312 | 12/31/2023 |
ICE | 25,788 | $3,312 | 12/31/2023 |
Harvey Capital Management Inc. | 25,720 | $3,303 | 12/31/2023 |
ICE | 25,720 | $3,303 | 12/31/2023 |
Morse Asset Management Inc | 25,498 | $3,275 | 12/31/2023 |
ICE | 25,498 | $3,275 | 12/31/2023 |
D.A. Davidson & CO. | 25,328 | $3,253 | 12/31/2023 |
ICE | 25,328 | $3,253 | 12/31/2023 |
Arlington Partners LLC | 23,665 | $3,252 | 03/31/2024 |
ICE | 23,665 | $3,252 | 03/31/2024 |
Harrell Investment Partners LLC | 25,265 | $3,245 | 12/31/2023 |
ICE | 25,265 | $3,245 | 12/31/2023 |
CX Institutional | 23,500 | $3,230 | 03/31/2024 |
ICE | 23,500 | $3,230 | 03/31/2024 |
Man Group plc | 25,080 | $3,221 | 12/31/2023 |
ICE | 25,080 | $3,221 | 12/31/2023 |
Hilltop Holdings Inc. | 24,825 | $3,188 | 12/31/2023 |
ICE | 24,825 | $3,188 | 12/31/2023 |
Clearstead Advisors LLC | 24,698 | $3,172 | 12/31/2023 |
ICE | 24,698 | $3,172 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 24,570 | $3,156 | 12/31/2023 |
ICE | 24,570 | $3,156 | 12/31/2023 |
Second Half Financial Partners LLC | 24,495 | $3,146 | 12/31/2023 |
ICE | 24,495 | $3,146 | 12/31/2023 |
Park Avenue Securities LLC | 22,601 | $3,106 | 03/31/2024 |
ICE | 22,601 | $3,106 | 03/31/2024 |
Commerce Bank | 23,830 | $3,060 | 12/31/2023 |
ICE | 23,830 | $3,060 | 12/31/2023 |
Peterson Financial Group Inc. | 22,144 | $3,043 | 03/31/2024 |
ICE | 22,144 | $3,043 | 03/31/2024 |
Dai Ichi Life Insurance Company Ltd | 23,548 | $3,024 | 12/31/2023 |
ICE | 23,548 | $3,024 | 12/31/2023 |
Sepio Capital LP | 23,532 | $3,022 | 12/31/2023 |
ICE | 23,532 | $3,022 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 21,977 | $3,020 | 03/31/2024 |
ICE | 21,977 | $3,020 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 23,297 | $2,992 | 12/31/2023 |
ICE | 23,297 | $2,992 | 12/31/2023 |
GTS Securities LLC | $2,945 | 12/31/2023 | |
Call | 16,000 | $2,055 | 12/31/2023 |
ICE | 13,130 | $1,686 | 12/31/2023 |
Put | 6,200 | $796 | 12/31/2023 |
Adviser Investments LLC | 22,928 | $2,945 | 12/31/2023 |
ICE | 22,928 | $2,945 | 12/31/2023 |
Moreno Evelyn V | 22,901 | $2,941 | 12/31/2023 |
ICE | 22,901 | $2,941 | 12/31/2023 |
Ieq Capital LLC | 22,888 | $2,940 | 12/31/2023 |
ICE | 22,888 | $2,940 | 12/31/2023 |
First Interstate Bank | 22,854 | $2,935 | 12/31/2023 |
ICE | 22,854 | $2,935 | 12/31/2023 |
Bank of New Hampshire | 21,336 | $2,932 | 03/31/2024 |
ICE | 21,336 | $2,932 | 03/31/2024 |
HCR Wealth Advisors | 22,589 | $2,901 | 12/31/2023 |
ICE | 22,589 | $2,901 | 12/31/2023 |
Alpine Woods Capital Investors LLC | 22,519 | $2,892 | 12/31/2023 |
ICE | 22,519 | $2,892 | 12/31/2023 |
Morton Community Bank | 22,421 | $2,880 | 12/31/2023 |
ICE | 22,421 | $2,880 | 12/31/2023 |
Mitchell Capital Management Co. | 22,378 | $2,874 | 12/31/2023 |
ICE | 22,378 | $2,874 | 12/31/2023 |
Geneos Wealth Management Inc. | 22,349 | $2,870 | 12/31/2023 |
ICE | 22,349 | $2,870 | 12/31/2023 |
Community Bank & Trust Waco Texas | 20,857 | $2,867 | 03/31/2024 |
ICE | 20,857 | $2,867 | 03/31/2024 |
Quantitative Investment Management LLC | 22,263 | $2,859 | 12/31/2023 |
ICE | 22,263 | $2,859 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 22,264 | $2,859 | 12/31/2023 |
ICE | 22,264 | $2,859 | 12/31/2023 |
Pecaut & CO. | 22,100 | $2,838 | 12/31/2023 |
ICE | 22,100 | $2,838 | 12/31/2023 |
WealthShield Partners LLC | 21,873 | $2,809 | 12/31/2023 |
ICE | 21,873 | $2,809 | 12/31/2023 |
Prudential PLC | 21,715 | $2,789 | 12/31/2023 |
ICE | 21,715 | $2,789 | 12/31/2023 |
Webster Bank N. A. | 20,269 | $2,786 | 03/31/2024 |
ICE | 20,269 | $2,786 | 03/31/2024 |
Round Rock Advisors LLC | 20,273 | $2,786 | 03/31/2024 |
ICE | 20,273 | $2,786 | 03/31/2024 |
PEAK6 Investments LLC | $2,774 | 12/31/2023 | |
Call | 35,000 | $4,495 | 12/31/2023 |
Put | 13,400 | $1,721 | 12/31/2023 |
Atria Wealth Solutions Inc. | 21,603 | $2,774 | 12/31/2023 |
ICE | 21,603 | $2,774 | 12/31/2023 |
Peapack Gladstone Financial Corp | 21,576 | $2,770 | 12/31/2023 |
ICE | 21,576 | $2,770 | 12/31/2023 |
AAFMAA Wealth Management & Trust LLC | 20,982 | $2,695 | 12/31/2023 |
ICE | 20,982 | $2,695 | 12/31/2023 |
FJ Capital Management LLC | 20,883 | $2,682 | 12/31/2023 |
ICE | 20,883 | $2,682 | 12/31/2023 |
Kestra Advisory Services LLC | 20,483 | $2,631 | 12/31/2023 |
ICE | 20,483 | $2,631 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 20,391 | $2,619 | 12/31/2023 |
ICE | 20,391 | $2,619 | 12/31/2023 |
Chartwell Investment Partners LLC | 20,318 | $2,609 | 12/31/2023 |
ICE | 20,318 | $2,609 | 12/31/2023 |
IFG Advisory LLC | 20,250 | $2,601 | 12/31/2023 |
ICE | 20,250 | $2,601 | 12/31/2023 |
Davidson Capital Management Inc. | 20,200 | $2,594 | 12/31/2023 |
ICE | 20,200 | $2,594 | 12/31/2023 |
BlueMar Capital Management LLC | 20,097 | $2,581 | 12/31/2023 |
ICE | 20,097 | $2,581 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 18,719 | $2,573 | 03/31/2024 |
ICE | 18,719 | $2,573 | 03/31/2024 |
Coronation Fund Managers Ltd. | 19,963 | $2,564 | 12/31/2023 |
ICE | 19,963 | $2,564 | 12/31/2023 |
Vinva Investment Management Ltd | 19,894 | $2,558 | 12/31/2023 |
ICE | 19,894 | $2,558 | 12/31/2023 |
Quantinno Capital Management LP | 19,866 | $2,551 | 12/31/2023 |
ICE | 19,866 | $2,551 | 12/31/2023 |
Unigestion Holding SA | 19,718 | $2,532 | 12/31/2023 |
ICE | 19,718 | $2,532 | 12/31/2023 |
Arnhold LLC | 19,659 | $2,525 | 12/31/2023 |
ICE | 19,659 | $2,525 | 12/31/2023 |
Wellington Wealth Strategies LLC. | 19,442 | $2,497 | 12/31/2023 |
ICE | 19,442 | $2,497 | 12/31/2023 |
Huntington National Bank | $2,488 | 12/31/2023 | |
ICE | 19,374 | $2,488 | 12/31/2023 |
COMMON STOCK FO | 1 | $0 | 12/31/2023 |
Norinchukin Bank The | 19,319 | $2,481 | 12/31/2023 |
ICE | 19,319 | $2,481 | 12/31/2023 |
Walleye Trading LLC | $2,472 | 12/31/2023 | |
Call | 38,000 | $4,880 | 12/31/2023 |
Put | 20,000 | $2,569 | 12/31/2023 |
ICE | 1,253 | $161 | 12/31/2023 |
Siemens Fonds Invest GmbH | 19,214 | $2,468 | 12/31/2023 |
ICE | 19,214 | $2,468 | 12/31/2023 |
Brown Advisory Inc. | 17,790 | $2,445 | 03/31/2024 |
ICE | 17,790 | $2,445 | 03/31/2024 |
LGT Fund Management Co Ltd. | 19,000 | $2,443 | 12/31/2023 |
ICE | 19,000 | $2,443 | 12/31/2023 |
Illinois Municipal Retirement Fund | 19,012 | $2,442 | 12/31/2023 |
ICE | 19,012 | $2,442 | 12/31/2023 |
Cetera Investment Advisers | 18,747 | $2,408 | 12/31/2023 |
ICE | 18,747 | $2,408 | 12/31/2023 |
Meiji Yasuda Life Insurance Co | 18,643 | $2,394 | 12/31/2023 |
ICE | 18,643 | $2,394 | 12/31/2023 |
PFW Advisors LLC | 17,382 | $2,389 | 03/31/2024 |
ICE | 17,382 | $2,389 | 03/31/2024 |
Greenwich Wealth Management LLC | 18,587 | $2,387 | 12/31/2023 |
ICE | 18,587 | $2,387 | 12/31/2023 |
Evercore Wealth Management LLC | 18,555 | $2,383 | 12/31/2023 |
ICE | 18,555 | $2,383 | 12/31/2023 |
CWM LLC | 17,173 | $2,360 | 03/31/2024 |
ICE | 17,173 | $2,360 | 03/31/2024 |
Community Financial Services Group LLC | 17,155 | $2,358 | 03/31/2024 |
ICE | 17,155 | $2,358 | 03/31/2024 |
Group One Trading L.P. | $2,351 | 12/31/2023 | |
Call | 19,300 | $2,479 | 12/31/2023 |
Put | 1,000 | $128 | 12/31/2023 |
Twin Focus Capital Partners LLC | 18,145 | $2,330 | 12/31/2023 |
ICE | 18,145 | $2,330 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 18,117 | $2,327 | 12/31/2023 |
ICE | 18,117 | $2,327 | 12/31/2023 |
D L Carlson Investment Group Inc. | 16,844 | $2,306 | 12/31/2023 |
ICE | 16,844 | $2,306 | 12/31/2023 |
River & Mercantile Asset Management LLP | 17,853 | $2,293 | 12/31/2023 |
ICE | 17,853 | $2,293 | 12/31/2023 |
Enterprise Bank & Trust Co | 16,676 | $2,292 | 03/31/2024 |
ICE | 16,676 | $2,292 | 03/31/2024 |
Shelton Capital Management | 17,734 | $2,278 | 12/31/2023 |
ICE | 17,734 | $2,278 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,645 | $2,266 | 12/31/2023 |
ICE | 17,645 | $2,266 | 12/31/2023 |
Veriti Management LLC | 16,482 | $2,265 | 03/31/2024 |
ICE | 16,482 | $2,265 | 03/31/2024 |
Venture Visionary Partners LLC | 17,595 | $2,260 | 12/31/2023 |
ICE | 17,595 | $2,260 | 12/31/2023 |
RKL Wealth Management LLC | 17,406 | $2,235 | 12/31/2023 |
ICE | 17,406 | $2,235 | 12/31/2023 |
Coastline Trust Co | 16,252 | $2,234 | 03/31/2024 |
ICE | 16,252 | $2,234 | 03/31/2024 |
Benedict Financial Advisors Inc. | 16,173 | $2,223 | 03/31/2024 |
ICE | 16,173 | $2,223 | 03/31/2024 |
Napean Trading & Investment Co Singapore PTE Ltd | 17,256 | $2,216 | 12/31/2023 |
ICE | 17,256 | $2,216 | 12/31/2023 |
CENTRAL TRUST Co | 15,989 | $2,197 | 03/31/2024 |
ICE | 15,989 | $2,197 | 03/31/2024 |
United Services Automobile Association | 16,903 | $2,171 | 12/31/2023 |
ICE | 16,903 | $2,171 | 12/31/2023 |
Norway Savings Bank | 15,764 | $2,166 | 03/31/2024 |
ICE | 15,764 | $2,166 | 03/31/2024 |
AdvisorNet Financial Inc | 15,539 | $2,136 | 03/31/2024 |
ICE | 15,539 | $2,136 | 03/31/2024 |
Annandale Capital LLC | 16,624 | $2,135 | 12/31/2023 |
ICE | 16,624 | $2,135 | 12/31/2023 |
Brown Miller Wealth Management LLC | 15,526 | $2,133 | 03/31/2024 |
ICE | 15,526 | $2,133 | 03/31/2024 |
Consolidated Planning Corp | 16,430 | $2,110 | 12/31/2023 |
ICE | 16,430 | $2,110 | 12/31/2023 |
Boomfish Wealth Group LLC | 16,380 | $2,104 | 12/31/2023 |
ICE | 16,380 | $2,104 | 12/31/2023 |
Everence Capital Management Inc. | 16,370 | $2,102 | 12/31/2023 |
ICE | 16,370 | $2,102 | 12/31/2023 |
Insight Wealth Strategies LLC | 15,266 | $2,098 | 03/31/2024 |
ICE | 15,266 | $2,098 | 03/31/2024 |
Credit Agricole S A | 16,220 | $2,083 | 12/31/2023 |
ICE | 16,220 | $2,083 | 12/31/2023 |
AlTi Global Inc. | 16,172 | $2,077 | 12/31/2023 |
ICE | 16,172 | $2,077 | 12/31/2023 |
GYL Financial Synergies LLC | 16,165 | $2,076 | 12/31/2023 |
ICE | 16,165 | $2,076 | 12/31/2023 |
Liberty Capital Management Inc. | 15,079 | $2,072 | 03/31/2024 |
ICE | 15,079 | $2,072 | 03/31/2024 |
Citizens National Bank Trust Department | 16,079 | $2,065 | 12/31/2023 |
ICE | 16,079 | $2,065 | 12/31/2023 |
Independence Bank of Kentucky | 15,014 | $2,063 | 03/31/2024 |
ICE | 15,014 | $2,063 | 03/31/2024 |
Procyon Private Wealth Partners LLC | 14,991 | $2,060 | 03/31/2024 |
ICE | 14,991 | $2,060 | 03/31/2024 |
Boltwood Capital Management | 14,923 | $2,051 | 03/31/2024 |
ICE | 14,923 | $2,051 | 03/31/2024 |
Assenagon Asset Management S.A. | 14,905 | $2,048 | 03/31/2024 |
ICE | 14,905 | $2,048 | 03/31/2024 |
Pettyjohn Wood & White Inc. | 15,813 | $2,031 | 12/31/2023 |
ICE | 15,813 | $2,031 | 12/31/2023 |
Paradigm Asset Management Co. LLC | $2,025 | 12/31/2023 | |
COM | 15,900 | $1,437 | 12/31/2023 |
ICE | 4,581 | $588 | 12/31/2023 |
Gotham Asset Management LLC | 15,656 | $2,011 | 12/31/2023 |
ICE | 15,656 | $2,011 | 12/31/2023 |
Motley Fool Asset Management LLC | 15,563 | $1,999 | 12/31/2023 |
ICE | 15,563 | $1,999 | 12/31/2023 |
Genesee Capital Advisors LLC | 14,537 | $1,998 | 03/31/2024 |
ICE | 14,537 | $1,998 | 03/31/2024 |
Pictet North America Advisors SA | 15,508 | $1,992 | 12/31/2023 |
ICE | 15,508 | $1,992 | 12/31/2023 |
Crawford Fund Management LLC | $1,991 | 12/31/2023 | |
Call | 15,500 | $1,991 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 15,489 | $1,989 | 12/31/2023 |
ICE | 15,489 | $1,989 | 12/31/2023 |
Naples Global Advisors LLC | 15,480 | $1,988 | 12/31/2023 |
ICE | 15,480 | $1,988 | 12/31/2023 |
Twin Tree Management LP | 15,389 | $1,976 | 12/31/2023 |
ICE | 15,389 | $1,976 | 12/31/2023 |
Greenleaf Trust | 15,320 | $1,968 | 12/31/2023 |
ICE | 15,320 | $1,968 | 12/31/2023 |
TD Waterhouse Canada Inc. | 15,492 | $1,956 | 12/31/2023 |
ICE | 15,492 | $1,956 | 12/31/2023 |
First Trust Advisors LP | 15,209 | $1,953 | 12/31/2023 |
ICE | 15,209 | $1,953 | 12/31/2023 |
Pitcairn Co. | 15,183 | $1,950 | 12/31/2023 |
ICE | 15,183 | $1,950 | 12/31/2023 |
Bangor Savings Bank | 14,166 | $1,947 | 03/31/2024 |
ICE | 14,166 | $1,947 | 03/31/2024 |
Silvercrest Asset Management Group LLC | 15,063 | $1,935 | 12/31/2023 |
ICE | 15,063 | $1,935 | 12/31/2023 |
GWM Advisors LLC | 15,067 | $1,929 | 12/31/2023 |
ICE | 15,067 | $1,929 | 12/31/2023 |
Settian Capital LP | 15,000 | $1,926 | 12/31/2023 |
ICE | 15,000 | $1,926 | 12/31/2023 |
Concurrent Investment Advisors LLC | 14,803 | $1,901 | 12/31/2023 |
ICE | 14,803 | $1,901 | 12/31/2023 |
Lanham O Dell & Company Inc. | 14,732 | $1,892 | 12/31/2023 |
ICE | 14,732 | $1,892 | 12/31/2023 |
QRG Capital Management Inc. | 14,635 | $1,880 | 12/31/2023 |
ICE | 14,635 | $1,880 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 14,556 | $1,869 | 12/31/2023 |
ICE | 14,556 | $1,869 | 12/31/2023 |
Transcend Wealth Collective LLC | 14,538 | $1,867 | 12/31/2023 |
ICE | 14,538 | $1,867 | 12/31/2023 |
FJ Investments LLC | 14,439 | $1,854 | 12/31/2023 |
ICE | 14,439 | $1,854 | 12/31/2023 |
Cascade Investment Advisors Inc. | 13,470 | $1,851 | 03/31/2024 |
ICE | 13,470 | $1,851 | 03/31/2024 |
United Capital Financial Advisers LLC | 14,317 | $1,839 | 12/31/2023 |
ICE | 14,317 | $1,839 | 12/31/2023 |
Fiduciary Trust Co. | 14,091 | $1,810 | 12/31/2023 |
ICE | 14,091 | $1,810 | 12/31/2023 |
Comprehensive Financial Consultants Institutional Inc. | 14,076 | $1,808 | 12/31/2023 |
ICE | 14,076 | $1,808 | 12/31/2023 |
Sandy Spring Bank | 14,066 | $1,807 | 12/31/2023 |
ICE | 14,066 | $1,807 | 12/31/2023 |
Fiduciary Alliance LLC | 13,121 | $1,798 | 03/31/2024 |
ICE | 13,121 | $1,798 | 03/31/2024 |
Cullen Investment Group LTD. | 12,996 | $1,787 | 03/31/2024 |
ICE | 12,996 | $1,787 | 03/31/2024 |
Meiji Yasuda Asset Management Co Ltd. | 13,917 | $1,787 | 12/31/2023 |
ICE | 13,917 | $1,787 | 12/31/2023 |
Burns J W & Co. Inc. NY | 12,965 | $1,782 | 03/31/2024 |
ICE | 12,965 | $1,782 | 03/31/2024 |
Apollon Wealth Management LLC | 13,857 | $1,780 | 12/31/2023 |
ICE | 13,857 | $1,780 | 12/31/2023 |
Ascent Group LLC | 13,107 | $1,775 | 12/31/2023 |
ICE | 13,107 | $1,775 | 12/31/2023 |
Lloyd Advisory Services LLC. | 12,885 | $1,771 | 03/31/2024 |
ICE | 12,885 | $1,771 | 03/31/2024 |
Perigon Wealth Management LLC | 13,708 | $1,761 | 12/31/2023 |
ICE | 13,708 | $1,761 | 12/31/2023 |
First Business Financial Services Inc. | 13,604 | $1,747 | 12/31/2023 |
ICE | 13,604 | $1,747 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 13,581 | $1,744 | 12/31/2023 |
ICE | 13,581 | $1,744 | 12/31/2023 |
Van Hulzen Asset Management LLC | 13,572 | $1,743 | 12/31/2023 |
ICE | 13,572 | $1,743 | 12/31/2023 |
Gries Financial LLC | 13,518 | $1,736 | 12/31/2023 |
ICE | 13,518 | $1,736 | 12/31/2023 |
Aspen Investment Management Inc | 12,466 | $1,713 | 03/31/2024 |
ICE | 12,466 | $1,713 | 03/31/2024 |
Investment Management Corp of Ontario | 13,310 | $1,709 | 12/31/2023 |
ICE | 13,310 | $1,709 | 12/31/2023 |
Atlas Private Wealth Management | 12,392 | $1,703 | 03/31/2024 |
ICE | 12,392 | $1,703 | 03/31/2024 |
Full Sail Capital LLC | 13,136 | $1,687 | 12/31/2023 |
ICE | 13,136 | $1,687 | 12/31/2023 |
Fortis Capital Management LLC | 13,114 | $1,684 | 12/31/2023 |
ICE | 13,114 | $1,684 | 12/31/2023 |
Kinneret Advisory LLC | 12,223 | $1,680 | 03/31/2024 |
ICE | 12,223 | $1,680 | 03/31/2024 |
Baldwin Investment Management LLC | 13,056 | $1,677 | 12/31/2023 |
ICE | 13,056 | $1,677 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 12,016 | $1,651 | 03/31/2024 |
ICE | 12,016 | $1,651 | 03/31/2024 |
United Bank | 12,792 | $1,643 | 12/31/2023 |
ICE | 12,792 | $1,643 | 12/31/2023 |
Lincoln National Corp | 12,661 | $1,626 | 12/31/2023 |
ICE | 12,661 | $1,626 | 12/31/2023 |
Citizens & Northern Corp | 12,664 | $1,626 | 12/31/2023 |
ICE | 12,664 | $1,626 | 12/31/2023 |
Charles Carroll Financial Partners LLC | 12,565 | $1,614 | 12/31/2023 |
ICE | 12,565 | $1,614 | 12/31/2023 |
CenterBook Partners LP | 12,427 | $1,596 | 12/31/2023 |
ICE | 12,427 | $1,596 | 12/31/2023 |
Executive Wealth Management LLC | 12,408 | $1,594 | 12/31/2023 |
ICE | 12,408 | $1,594 | 12/31/2023 |
Alberta Investment Management Corp | 12,400 | $1,593 | 12/31/2023 |
ICE | 12,400 | $1,593 | 12/31/2023 |
Kingsview Wealth Management LLC | 12,374 | $1,589 | 12/31/2023 |
ICE | 12,374 | $1,589 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 12,266 | $1,575 | 12/31/2023 |
ICE | 12,266 | $1,575 | 12/31/2023 |
Altman Advisors Inc. | 12,241 | $1,572 | 12/31/2023 |
ICE | 12,241 | $1,572 | 12/31/2023 |
Headinvest LLC | 12,101 | $1,554 | 12/31/2023 |
ICE | 12,101 | $1,554 | 12/31/2023 |
Lester Murray Antman dba SimplyRich | 12,085 | $1,552 | 12/31/2023 |
ICE | 12,085 | $1,552 | 12/31/2023 |
Tealwood Asset Management Inc. | 11,281 | $1,550 | 03/31/2024 |
ICE | 11,281 | $1,550 | 03/31/2024 |
Handelsinvest Investeringsforvaltning | 11,229 | $1,543 | 03/31/2024 |
ICE | 11,229 | $1,543 | 03/31/2024 |
Nicolet Bankshares Inc. | 11,977 | $1,538 | 12/31/2023 |
ICE | 11,977 | $1,538 | 12/31/2023 |
Avantax Advisory Services Inc. | 11,876 | $1,525 | 12/31/2023 |
ICE | 11,876 | $1,525 | 12/31/2023 |
Impax Asset Management Group plc | 11,871 | $1,525 | 12/31/2023 |
ICE | 11,871 | $1,525 | 12/31/2023 |
Cohen Klingenstein LLC | 11,000 | $1,512 | 03/31/2024 |
ICE | 11,000 | $1,512 | 03/31/2024 |
Ameritas Investment Partners Inc. | 11,774 | $1,512 | 12/31/2023 |
ICE | 11,774 | $1,512 | 12/31/2023 |
Trust Co. of Oklahoma | 10,994 | $1,511 | 03/31/2024 |
ICE | 10,994 | $1,511 | 03/31/2024 |
First Hawaiian Bank | 10,974 | $1,508 | 03/31/2024 |
ICE | 10,974 | $1,508 | 03/31/2024 |
TIAA Trust National Association | 11,721 | $1,505 | 12/31/2023 |
ICE | 11,721 | $1,505 | 12/31/2023 |
Vestcor Inc | 11,650 | $1,496 | 12/31/2023 |
ICE | 11,650 | $1,496 | 12/31/2023 |
Sequoia Financial Advisors LLC | 11,503 | $1,477 | 12/31/2023 |
ICE | 11,503 | $1,477 | 12/31/2023 |
Central Valley Advisors LLC | 10,656 | $1,464 | 03/31/2024 |
ICE | 10,656 | $1,464 | 03/31/2024 |
UMB Bank N A MO | 10,619 | $1,459 | 03/31/2024 |
ICE | 10,619 | $1,459 | 03/31/2024 |
Moody National Bank Trust Division | 10,618 | $1,459 | 03/31/2024 |
ICE | 10,618 | $1,459 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 11,359 | $1,459 | 12/31/2023 |
ICE | 11,359 | $1,459 | 12/31/2023 |
AlphaMark Advisors LLC | 10,571 | $1,453 | 03/31/2024 |
ICE | 10,571 | $1,453 | 03/31/2024 |
RMB Capital Management LLC | 11,297 | $1,451 | 12/31/2023 |
ICE | 11,297 | $1,451 | 12/31/2023 |
Groupama Asset Managment | 11,283 | $1,443 | 12/31/2023 |
ICE | 11,283 | $1,443 | 12/31/2023 |
Beacon Pointe Advisors LLC | 11,232 | $1,443 | 12/31/2023 |
ICE | 11,232 | $1,443 | 12/31/2023 |
GSA Capital Partners LLP | 11,159 | $1,433 | 12/31/2023 |
ICE | 11,159 | $1,433 | 12/31/2023 |
Forte Capital LLC ADV | 11,127 | $1,429 | 12/31/2023 |
ICE | 11,127 | $1,429 | 12/31/2023 |
Wetherby Asset Management Inc. | 11,127 | $1,429 | 12/31/2023 |
ICE | 11,127 | $1,429 | 12/31/2023 |
Heritage Wealth Management LLC | 10,370 | $1,425 | 03/31/2024 |
ICE | 10,370 | $1,425 | 03/31/2024 |
Congress Asset Management Co. MA | 10,316 | $1,418 | 03/31/2024 |
ICE | 10,316 | $1,418 | 03/31/2024 |
AXS Investments LLC | 10,973 | $1,409 | 12/31/2023 |
ICE | 10,973 | $1,409 | 12/31/2023 |
Sawgrass Asset Management LLC | 10,804 | $1,388 | 12/31/2023 |
ICE | 10,804 | $1,388 | 12/31/2023 |
HighPoint Advisor Group LLC | 10,185 | $1,383 | 12/31/2023 |
ICE | 10,185 | $1,383 | 12/31/2023 |
Moors & Cabot Inc. | 10,713 | $1,376 | 12/31/2023 |
ICE | 10,713 | $1,376 | 12/31/2023 |
Cetera Advisors LLC | 10,687 | $1,372 | 12/31/2023 |
ICE | 10,687 | $1,372 | 12/31/2023 |
Summit Financial Group Inc. | 9,978 | $1,371 | 03/31/2024 |
ICE | 9,978 | $1,371 | 03/31/2024 |
Horizon Investments LLC | 10,616 | $1,363 | 12/31/2023 |
ICE | 10,616 | $1,363 | 12/31/2023 |
Axxcess Wealth Management LLC | 10,606 | $1,362 | 12/31/2023 |
ICE | 10,606 | $1,362 | 12/31/2023 |
Carmel Capital Partners LLC | 9,905 | $1,361 | 03/31/2024 |
ICE | 9,905 | $1,361 | 03/31/2024 |
Balentine LLC | 10,513 | $1,350 | 12/31/2023 |
ICE | 10,513 | $1,350 | 12/31/2023 |
WoodTrust Financial Corp | 9,807 | $1,347 | 03/31/2024 |
ICE | 9,807 | $1,347 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 10,411 | $1,337 | 12/31/2023 |
ICE | 10,411 | $1,337 | 12/31/2023 |
NEOS Investment Management LLC | 10,338 | $1,328 | 12/31/2023 |
ICE | 10,338 | $1,328 | 12/31/2023 |
Baader Bank INC | 10,303 | $1,323 | 12/31/2023 |
ICE | 10,303 | $1,323 | 12/31/2023 |
Ashton Thomas Private Wealth LLC | 9,611 | $1,321 | 03/31/2024 |
ICE | 9,611 | $1,321 | 03/31/2024 |
Simplicity Wealth LLC | 9,607 | $1,320 | 03/31/2024 |
ICE | 9,607 | $1,320 | 03/31/2024 |
Assetmark Inc. | 10,224 | $1,313 | 12/31/2023 |
ICE | 10,224 | $1,313 | 12/31/2023 |
Pinnacle Associates Ltd. | 9,540 | $1,311 | 03/31/2024 |
ICE | 9,540 | $1,311 | 03/31/2024 |
EDENTREE ASSET MANAGEMENT Ltd | 10,204 | $1,310 | 12/31/2023 |
ICE | 10,204 | $1,310 | 12/31/2023 |
Western Wealth Management LLC | 10,128 | $1,301 | 12/31/2023 |
ICE | 10,128 | $1,301 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 10,120 | $1,300 | 12/31/2023 |
ICE | 10,120 | $1,300 | 12/31/2023 |
Daymark Wealth Partners LLC | 9,166 | $1,260 | 03/31/2024 |
ICE | 9,166 | $1,260 | 03/31/2024 |
Pillar Wealth Advisors LLC | 9,787 | $1,257 | 12/31/2023 |
ICE | 9,787 | $1,257 | 12/31/2023 |
Advisors Asset Management Inc. | 9,652 | $1,240 | 12/31/2023 |
ICE | 9,652 | $1,240 | 12/31/2023 |
Sawtooth Solutions LLC | 9,653 | $1,240 | 12/31/2023 |
ICE | 9,653 | $1,240 | 12/31/2023 |
Bleakley Financial Group LLC | 9,653 | $1,240 | 12/31/2023 |
ICE | 9,653 | $1,240 | 12/31/2023 |
DoubleLine ETF Adviser LP | 9,552 | $1,227 | 12/31/2023 |
ICE | 9,552 | $1,227 | 12/31/2023 |
ELCO Management Co. LLC | 9,545 | $1,226 | 12/31/2023 |
ICE | 9,545 | $1,226 | 12/31/2023 |
Signaturefd LLC | 9,464 | $1,215 | 12/31/2023 |
ICE | 9,464 | $1,215 | 12/31/2023 |
Pine Valley Investments Ltd Liability Co | 9,459 | $1,215 | 12/31/2023 |
ICE | 9,459 | $1,215 | 12/31/2023 |
Bard Financial Services Inc. | 9,450 | $1,214 | 12/31/2023 |
ICE | 9,450 | $1,214 | 12/31/2023 |
Investors Research Corp | 9,402 | $1,207 | 12/31/2023 |
ICE | 9,402 | $1,207 | 12/31/2023 |
Northwest Bank & Trust Co | 9,376 | $1,204 | 12/31/2023 |
ICE | 9,376 | $1,204 | 12/31/2023 |
Round Hill Asset Management | 9,192 | $1,181 | 12/31/2023 |
ICE | 9,192 | $1,181 | 12/31/2023 |
Triangle Securities Wealth Management | 8,575 | $1,178 | 03/31/2024 |
ICE | 8,575 | $1,178 | 03/31/2024 |
Waterfront Wealth Inc. | 9,084 | $1,167 | 12/31/2023 |
ICE | 9,084 | $1,167 | 12/31/2023 |
Jackson Square Capital LLC | 8,483 | $1,166 | 03/31/2024 |
ICE | 8,483 | $1,166 | 03/31/2024 |
MBM Wealth Consultants LLC | 8,458 | $1,162 | 03/31/2024 |
ICE | 8,458 | $1,162 | 03/31/2024 |
Fiera Capital Corp | 8,967 | $1,152 | 12/31/2023 |
ICE | 8,967 | $1,152 | 12/31/2023 |
Savant Capital LLC | 8,957 | $1,150 | 12/31/2023 |
ICE | 8,957 | $1,150 | 12/31/2023 |
Portfolio Design Labs LLC | 8,912 | $1,145 | 12/31/2023 |
ICE | 8,912 | $1,145 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 8,255 | $1,134 | 03/31/2024 |
ICE | 8,255 | $1,134 | 03/31/2024 |
Coastal Investment Advisors Inc. | 8,139 | $1,119 | 03/31/2024 |
ICE | 8,139 | $1,119 | 03/31/2024 |
Boston Financial Mangement LLC | 8,688 | $1,116 | 12/31/2023 |
ICE | 8,688 | $1,116 | 12/31/2023 |
Fairbanks Capital Management Inc. | 8,672 | $1,114 | 12/31/2023 |
ICE | 8,672 | $1,114 | 12/31/2023 |
Intech Investment Management LLC | 8,665 | $1,113 | 12/31/2023 |
ICE | 8,665 | $1,113 | 12/31/2023 |
Proffitt & Goodson Inc. | 8,034 | $1,104 | 03/31/2024 |
ICE | 8,034 | $1,104 | 03/31/2024 |
Anchor Investment Management LLC | 8,594 | $1,104 | 12/31/2023 |
ICE | 8,594 | $1,104 | 12/31/2023 |
Financial Insights Inc. | 8,026 | $1,103 | 03/31/2024 |
ICE | 8,026 | $1,103 | 03/31/2024 |
V Square Quantitative Management LLC | 7,995 | $1,099 | 03/31/2024 |
ICE | 7,995 | $1,099 | 03/31/2024 |
TCM Advisors LLC | 8,555 | $1,099 | 12/31/2023 |
ICE | 8,555 | $1,099 | 12/31/2023 |
First National Advisers LLC | 8,433 | $1,083 | 12/31/2023 |
ICE | 8,433 | $1,083 | 12/31/2023 |
CHICAGO TRUST Co NA | 7,866 | $1,081 | 03/31/2024 |
ICE | 7,866 | $1,081 | 03/31/2024 |
Coldstream Capital Management Inc. | 8,406 | $1,080 | 12/31/2023 |
ICE | 8,406 | $1,080 | 12/31/2023 |
Chemistry Wealth Management LLC | 7,790 | $1,071 | 03/31/2024 |
ICE | 7,790 | $1,071 | 03/31/2024 |
Empire Life Investments Inc. | 8,343 | $1,071 | 12/31/2023 |
ICE | 8,343 | $1,071 | 12/31/2023 |
NBT Bank N A NY | 7,759 | $1,066 | 03/31/2024 |
ICE | 7,759 | $1,066 | 03/31/2024 |
Pittenger & Anderson Inc. | 8,295 | $1,065 | 12/31/2023 |
ICE | 8,295 | $1,065 | 12/31/2023 |
Profund Advisors LLC | 8,264 | $1,061 | 12/31/2023 |
ICE | 8,264 | $1,061 | 12/31/2023 |
Mad River Investors | 7,700 | $1,058 | 03/31/2024 |
ICE | 7,700 | $1,058 | 03/31/2024 |
Morningstar Investment Management LLC | 8,213 | $1,055 | 12/31/2023 |
ICE | 8,213 | $1,055 | 12/31/2023 |
Belpointe Asset Management LLC | 8,194 | $1,052 | 12/31/2023 |
ICE | 8,194 | $1,052 | 12/31/2023 |
Morningstar Investment Services LLC | 8,117 | $1,044 | 12/31/2023 |
ICE | 8,117 | $1,044 | 12/31/2023 |
Bowman & Co S.C. | 7,574 | $1,041 | 03/31/2024 |
ICE | 7,574 | $1,041 | 03/31/2024 |
Advisory Services Network LLC | 8,108 | $1,041 | 12/31/2023 |
ICE | 8,108 | $1,041 | 12/31/2023 |
Allen Mooney & Barnes Investment Advisors LLC | 7,746 | $1,034 | 03/31/2024 |
ICE | 7,746 | $1,034 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 8,037 | $1,032 | 12/31/2023 |
ICE | 8,037 | $1,032 | 12/31/2023 |
Atom Investors LP | 7,985 | $1,026 | 12/31/2023 |
ICE | 7,985 | $1,026 | 12/31/2023 |
Marietta Wealth Management LLC | 7,350 | $1,010 | 03/31/2024 |
ICE | 7,350 | $1,010 | 03/31/2024 |
Zions Bancorporation N.A. | 7,852 | $1,008 | 12/31/2023 |
ICE | 7,852 | $1,008 | 12/31/2023 |
Cape ANN Savings Bank | 7,904 | $1,006 | 12/31/2023 |
ICE | 7,904 | $1,006 | 12/31/2023 |
RMR Wealth Builders | 7,274 | $1,000 | 03/31/2024 |
ICE | 7,274 | $1,000 | 03/31/2024 |
MGB Wealth Management LLC | 7,634 | $981 | 12/31/2023 |
ICE | 7,634 | $981 | 12/31/2023 |
Clark Capital Management Group Inc. | 7,629 | $980 | 12/31/2023 |
ICE | 7,629 | $980 | 12/31/2023 |
9258 Wealth Management LLC | 7,607 | $977 | 12/31/2023 |
ICE | 7,607 | $977 | 12/31/2023 |
Intact Investment Management Inc. | 7,600 | $976 | 12/31/2023 |
ICE | 7,600 | $976 | 12/31/2023 |
TCTC Holdings LLC | 7,528 | $967 | 12/31/2023 |
ICE | 7,528 | $967 | 12/31/2023 |
Independent Advisor Alliance | 7,511 | $965 | 12/31/2023 |
ICE | 7,511 | $965 | 12/31/2023 |
Barbara Oil Co. | 7,500 | $963 | 12/31/2023 |
ICE | 7,500 | $963 | 12/31/2023 |
Optas LLC | 6,967 | $957 | 03/31/2024 |
ICE | 6,967 | $957 | 03/31/2024 |
Options Solutions LLC | 7,400 | $950 | 12/31/2023 |
ICE | 7,400 | $950 | 12/31/2023 |
Accretive Wealth Partners LLC | 7,396 | $950 | 12/31/2023 |
ICE | 7,396 | $950 | 12/31/2023 |
We Are One Seven LLC | 7,375 | $947 | 12/31/2023 |
ICE | 7,375 | $947 | 12/31/2023 |
Fulton Bank N.A. | 6,830 | $939 | 03/31/2024 |
ICE | 6,830 | $939 | 03/31/2024 |
Stanley Laman Group Ltd. | 6,819 | $937 | 03/31/2024 |
ICE | 6,819 | $937 | 03/31/2024 |
Buttonwood Financial Advisors Inc. | 6,731 | $925 | 03/31/2024 |
ICE | 6,731 | $925 | 03/31/2024 |
Intrust Bank NA | 7,196 | $924 | 12/31/2023 |
ICE | 7,196 | $924 | 12/31/2023 |
Allred Capital Management LLC | 6,714 | $923 | 03/31/2024 |
ICE | 6,714 | $923 | 03/31/2024 |
Optimum Investment Advisors | 6,708 | $922 | 03/31/2024 |
ICE | 6,708 | $922 | 03/31/2024 |
Principal Securities Inc. | 7,171 | $921 | 12/31/2023 |
ICE | 7,171 | $921 | 12/31/2023 |
Empirical Finance LLC | 7,134 | $916 | 12/31/2023 |
ICE | 7,134 | $916 | 12/31/2023 |
Exchange Capital Management Inc. | 6,626 | $911 | 03/31/2024 |
ICE | 6,626 | $911 | 03/31/2024 |
Castle Rock Wealth Management LLC | 7,245 | $910 | 12/31/2023 |
ICE | 7,245 | $910 | 12/31/2023 |
Empowered Funds LLC | 7,078 | $909 | 12/31/2023 |
ICE | 7,078 | $909 | 12/31/2023 |
Left Brain Wealth Management LLC | 7,067 | $908 | 12/31/2023 |
ICE | 7,067 | $908 | 12/31/2023 |
Meeder Advisory Services Inc. | 7,057 | $906 | 12/31/2023 |
ICE | 7,057 | $906 | 12/31/2023 |
Midland Wealth Advisors LLC | 7,051 | $906 | 12/31/2023 |
ICE | 7,051 | $906 | 12/31/2023 |
WINTON GROUP Ltd | 7,026 | $902 | 12/31/2023 |
ICE | 7,026 | $902 | 12/31/2023 |
Schechter Investment Advisors LLC | 7,000 | $899 | 12/31/2023 |
ICE | 7,000 | $899 | 12/31/2023 |
C WorldWide Group Holding A S | 6,981 | $897 | 12/31/2023 |
ICE | 6,981 | $897 | 12/31/2023 |
Insigneo Advisory Services LLC | 6,973 | $896 | 12/31/2023 |
ICE | 6,973 | $896 | 12/31/2023 |
AlphaStar Capital Management LLC | 6,911 | $888 | 12/31/2023 |
ICE | 6,911 | $888 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 6,903 | $887 | 12/31/2023 |
ICE | 6,903 | $887 | 12/31/2023 |
Shepherd Financial Partners LLC | 6,398 | $879 | 03/31/2024 |
ICE | 6,398 | $879 | 03/31/2024 |
Ulland Investment Advisors LLC | 6,352 | $873 | 03/31/2024 |
ICE | 6,352 | $873 | 03/31/2024 |
Lakeview Capital Partners LLC | 6,760 | $868 | 12/31/2023 |
ICE | 6,760 | $868 | 12/31/2023 |
Oak Thistle LLC | 6,298 | $866 | 03/31/2024 |
ICE | 6,298 | $866 | 03/31/2024 |
Rehmann Capital Advisory Group | 6,706 | $861 | 12/31/2023 |
ICE | 6,706 | $861 | 12/31/2023 |
Bristlecone Advisors LLC | 6,230 | $856 | 03/31/2024 |
ICE | 6,230 | $856 | 03/31/2024 |
First Trust Bank Ltd. | 6,566 | $843 | 12/31/2023 |
ICE | 6,566 | $843 | 12/31/2023 |
Missouri Trust & Investment Co | 6,560 | $843 | 12/31/2023 |
ICE | 6,560 | $843 | 12/31/2023 |
IFP Advisors Inc | 6,537 | $840 | 12/31/2023 |
ICE | 6,537 | $840 | 12/31/2023 |
King Luther Capital Management Corp | 6,518 | $837 | 12/31/2023 |
ICE | 6,518 | $837 | 12/31/2023 |
Argent Capital Management LLC | 6,500 | $835 | 12/31/2023 |
ICE | 6,500 | $835 | 12/31/2023 |
Bank Pictet & Cie Asia Ltd. | 6,481 | $832 | 12/31/2023 |
ICE | 6,481 | $832 | 12/31/2023 |
Trust Asset Management LLC | 6,468 | $831 | 12/31/2023 |
ICE | 6,468 | $831 | 12/31/2023 |
Transatlantique Private Wealth LLC | 6,645 | $830 | 12/31/2023 |
ICE | 6,645 | $830 | 12/31/2023 |
Becker Capital Management Inc. | 6,452 | $829 | 12/31/2023 |
ICE | 6,452 | $829 | 12/31/2023 |
Cigna Investments Inc. New | 6,023 | $828 | 03/31/2024 |
ICE | 6,023 | $828 | 03/31/2024 |
Valeo Financial Advisors LLC | 6,234 | $826 | 03/31/2024 |
ICE | 6,234 | $826 | 03/31/2024 |
Fruth Investment Management | 6,000 | $824 | 03/31/2024 |
ICE | 6,000 | $824 | 03/31/2024 |
Magnolia Capital Advisors LLC | 6,389 | $824 | 12/31/2023 |
ICE | 6,389 | $824 | 12/31/2023 |
J. W. Coons Advisors LLC | 6,395 | $821 | 12/31/2023 |
ICE | 6,395 | $821 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 5,970 | $820 | 03/31/2024 |
ICE | 5,970 | $820 | 03/31/2024 |
Summit Trail Advisors LLC | 5,901 | $811 | 03/31/2024 |
ICE | 5,901 | $811 | 03/31/2024 |
Whittier Trust Co. | 6,251 | $803 | 12/31/2023 |
ICE | 6,251 | $803 | 12/31/2023 |
David Loasby | 6,354 | $799 | 12/31/2023 |
ICE | 6,354 | $799 | 12/31/2023 |
Wedmont Private Capital | 5,746 | $776 | 03/31/2024 |
ICE | 5,746 | $776 | 03/31/2024 |
Checchi Capital Advisers LLC | 5,637 | $775 | 03/31/2024 |
ICE | 5,637 | $775 | 03/31/2024 |
Commons Capital LLC | 5,994 | $770 | 12/31/2023 |
ICE | 5,994 | $770 | 12/31/2023 |
CAPROCK Group Inc. | 5,942 | $763 | 12/31/2023 |
ICE | 5,942 | $763 | 12/31/2023 |
Syon Capital LLC | 5,859 | $753 | 12/31/2023 |
ICE | 5,859 | $753 | 12/31/2023 |
EP Wealth Advisors LLC | 5,858 | $752 | 12/31/2023 |
ICE | 5,858 | $752 | 12/31/2023 |
Oak Harbor Wealth Partners LLC | 5,453 | $749 | 03/31/2024 |
ICE | 5,453 | $749 | 03/31/2024 |
CWA Asset Management Group LLC | 5,825 | $748 | 12/31/2023 |
ICE | 5,825 | $748 | 12/31/2023 |
JNB Advisors LLC | 5,817 | $747 | 12/31/2023 |
ICE | 5,817 | $747 | 12/31/2023 |
Stonebrook Private Inc. | 5,692 | $731 | 12/31/2023 |
ICE | 5,692 | $731 | 12/31/2023 |
Alps Advisors Inc. | 5,673 | $729 | 12/31/2023 |
ICE | 5,673 | $729 | 12/31/2023 |
Central Bank & Trust Co. | 5,300 | $728 | 03/31/2024 |
ICE | 5,300 | $728 | 03/31/2024 |
Accent Capital Management LLC | 5,649 | $726 | 12/31/2023 |
ICE | 5,649 | $726 | 12/31/2023 |
Icon Wealth Advisors LLC | 5,619 | $722 | 12/31/2023 |
ICE | 5,619 | $722 | 12/31/2023 |
Riverwater Partners LLC | 5,212 | $716 | 03/31/2024 |
ICE | 5,212 | $716 | 03/31/2024 |
Mechanics Financial Corp | 5,550 | $713 | 12/31/2023 |
ICE | 5,550 | $713 | 12/31/2023 |
Intrinsic Value Partners LLC | 5,182 | $712 | 03/31/2024 |
ICE | 5,182 | $712 | 03/31/2024 |
Annis Gardner Whiting Capital Advisors LLC | 5,482 | $704 | 12/31/2023 |
ICE | 5,482 | $704 | 12/31/2023 |
Parallel Advisors LLC | 5,474 | $703 | 12/31/2023 |
ICE | 5,474 | $703 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 5,427 | $697 | 12/31/2023 |
ICE | 5,427 | $697 | 12/31/2023 |
Ritholtz Wealth Management | 5,063 | $696 | 03/31/2024 |
ICE | 5,063 | $696 | 03/31/2024 |
Berkeley Capital Partners LLC | 5,419 | $696 | 12/31/2023 |
ICE | 5,419 | $696 | 12/31/2023 |
Doliver Advisors LP | 5,059 | $695 | 03/31/2024 |
ICE | 5,059 | $695 | 03/31/2024 |
Caption Management LLC | 5,400 | $694 | 12/31/2023 |
ICE | 5,400 | $694 | 12/31/2023 |
First Commonwealth Financial Corp PA | 5,321 | $683 | 12/31/2023 |
ICE | 5,321 | $683 | 12/31/2023 |
Ninepoint Partners LP | 5,279 | $678 | 12/31/2023 |
ICE | 5,279 | $678 | 12/31/2023 |
Waverton Investment Management Ltd | 5,250 | $674 | 12/31/2023 |
ICE | 5,250 | $674 | 12/31/2023 |
Quadrant Capital Group LLC | 5,227 | $671 | 12/31/2023 |
ICE | 5,227 | $671 | 12/31/2023 |
Invesco LLC | 5,224 | $671 | 12/31/2023 |
ICE | 5,224 | $671 | 12/31/2023 |
Financial Advisory Corp UT ADV | 4,877 | $670 | 03/31/2024 |
ICE | 4,877 | $670 | 03/31/2024 |
Perennial Investment Advisors LLC | 5,203 | $668 | 12/31/2023 |
ICE | 5,203 | $668 | 12/31/2023 |
Ballentine Partners LLC | 4,835 | $664 | 03/31/2024 |
ICE | 4,835 | $664 | 03/31/2024 |
Capstone Financial Advisors Inc. | 5,174 | $664 | 12/31/2023 |
ICE | 5,174 | $664 | 12/31/2023 |
Pinnacle Wealth Planning Services Inc. | 5,167 | $664 | 12/31/2023 |
ICE | 5,167 | $664 | 12/31/2023 |
Penserra Capital Management LLC | 5,160 | $662 | 12/31/2023 |
ICE | 5,160 | $662 | 12/31/2023 |
Markel Corp | 5,120 | $658 | 12/31/2023 |
ICE | 5,120 | $658 | 12/31/2023 |
RB Capital Management LLC | 5,119 | $657 | 12/31/2023 |
ICE | 5,119 | $657 | 12/31/2023 |
Scissortail Wealth Management LLC | 5,071 | $650 | 12/31/2023 |
ICE | 5,071 | $650 | 12/31/2023 |
Navellier & Associates Inc | 5,030 | $646 | 12/31/2023 |
ICE | 5,030 | $646 | 12/31/2023 |
Integrated Wealth Concepts LLC | 5,029 | $646 | 12/31/2023 |
ICE | 5,029 | $646 | 12/31/2023 |
National Asset Management Inc. | 5,020 | $645 | 12/31/2023 |
ICE | 5,020 | $645 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 4,683 | $644 | 03/31/2024 |
ICE | 4,683 | $644 | 03/31/2024 |
Ramirez Asset Management Inc. | 5,017 | $644 | 12/31/2023 |
ICE | 5,017 | $644 | 12/31/2023 |
Israel Discount Bank of New York | 4,982 | $640 | 12/31/2023 |
ICE | 4,982 | $640 | 12/31/2023 |
CNB Bank | 4,985 | $640 | 12/31/2023 |
ICE | 4,985 | $640 | 12/31/2023 |
Dakota Wealth Management | 4,649 | $639 | 03/31/2024 |
ICE | 4,649 | $639 | 03/31/2024 |
Groesbeck Investment Management Corp NJ | 4,963 | $637 | 12/31/2023 |
ICE | 4,963 | $637 | 12/31/2023 |
Martin Capital Advisors LLP | 4,944 | $635 | 12/31/2023 |
ICE | 4,944 | $635 | 12/31/2023 |
Evermay Wealth Management LLC | 4,932 | $633 | 12/31/2023 |
ICE | 4,932 | $633 | 12/31/2023 |
Prospera Financial Services Inc | 4,924 | $632 | 12/31/2023 |
ICE | 4,924 | $632 | 12/31/2023 |
WP Advisors LLC | 4,853 | $623 | 12/31/2023 |
ICE | 4,853 | $623 | 12/31/2023 |
Argonautica Private Wealth Management Inc. | 4,850 | $623 | 12/31/2023 |
ICE | 4,850 | $623 | 12/31/2023 |
Legacy Trust | 4,516 | $621 | 03/31/2024 |
ICE | 4,516 | $621 | 03/31/2024 |
UniSuper Management Pty Ltd | 4,817 | $619 | 12/31/2023 |
ICE | 4,817 | $619 | 12/31/2023 |
Rosenbaum Jay D. | 4,797 | $616 | 12/31/2023 |
ICE | 4,797 | $616 | 12/31/2023 |
Gilliland Jeter Wealth Management LLC | 4,732 | $608 | 12/31/2023 |
ICE | 4,732 | $608 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 4,707 | $605 | 12/31/2023 |
ICE | 4,707 | $605 | 12/31/2023 |
Hohimer Wealth Management LLC | 4,707 | $605 | 12/31/2023 |
ICE | 4,707 | $605 | 12/31/2023 |
Haverford Trust Co. | 4,625 | $594 | 12/31/2023 |
ICE | 4,625 | $594 | 12/31/2023 |
Carson Advisory Inc. | 4,623 | $594 | 12/31/2023 |
ICE | 4,623 | $594 | 12/31/2023 |
Forum Financial Management LP | 4,626 | $594 | 12/31/2023 |
ICE | 4,626 | $594 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 4,287 | $589 | 03/31/2024 |
ICE | 4,287 | $589 | 03/31/2024 |
Bank of Stockton | 4,276 | $588 | 03/31/2024 |
ICE | 4,276 | $588 | 03/31/2024 |
Raab & Moskowitz Asset Management LLC | 4,556 | $585 | 12/31/2023 |
ICE | 4,556 | $585 | 12/31/2023 |
PGGM Investments | 4,478 | $575 | 12/31/2023 |
ICE | 4,478 | $575 | 12/31/2023 |
OLD National Bancorp IN | 4,172 | $573 | 03/31/2024 |
ICE | 4,172 | $573 | 03/31/2024 |
PFG Investments LLC | 4,172 | $573 | 03/31/2024 |
ICE | 4,172 | $573 | 03/31/2024 |
Team Hewins LLC | 4,458 | $573 | 12/31/2023 |
ICE | 4,458 | $573 | 12/31/2023 |
AXQ Capital LP | 4,413 | $567 | 12/31/2023 |
ICE | 4,413 | $567 | 12/31/2023 |
Glenview Trust Co | 4,382 | $563 | 12/31/2023 |
ICE | 4,382 | $563 | 12/31/2023 |
Hara Capital LLC | 4,060 | $558 | 03/31/2024 |
ICE | 4,060 | $558 | 03/31/2024 |
Rathbone Brothers plc | 4,348 | $558 | 12/31/2023 |
ICE | 4,348 | $558 | 12/31/2023 |
Symmetry Partners LLC | 4,041 | $555 | 03/31/2024 |
ICE | 4,041 | $555 | 03/31/2024 |
Pointe Capital Management LLC | 4,318 | $555 | 12/31/2023 |
ICE | 4,318 | $555 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | 4,300 | $552 | 12/31/2023 |
ICE | 4,300 | $552 | 12/31/2023 |
Atlantic Union Bankshares Corp | 4,007 | $551 | 03/31/2024 |
ICE | 4,007 | $551 | 03/31/2024 |
GAMMA Investing LLC | 3,933 | $541 | 03/31/2024 |
ICE | 3,933 | $541 | 03/31/2024 |
Chesapeake Wealth Management | 4,203 | $540 | 12/31/2023 |
ICE | 4,203 | $540 | 12/31/2023 |
Strengthening Families & Communities LLC | 4,201 | $539 | 12/31/2023 |
ICE | 4,201 | $539 | 12/31/2023 |
Ellevest Inc. | 4,165 | $535 | 12/31/2023 |
ICE | 4,165 | $535 | 12/31/2023 |
Rossmore Private Capital | 4,163 | $535 | 12/31/2023 |
ICE | 4,163 | $535 | 12/31/2023 |
Klingenstein Fields & Co. LP | 4,158 | $534 | 12/31/2023 |
ICE | 4,158 | $534 | 12/31/2023 |
First Horizon Advisors Inc. | 3,878 | $533 | 03/31/2024 |
ICE | 3,878 | $533 | 03/31/2024 |
Larson Financial Group LLC | 4,151 | $533 | 12/31/2023 |
ICE | 4,151 | $533 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 4,118 | $531 | 12/31/2023 |
ICE | 4,118 | $531 | 12/31/2023 |
MTM Investment Management LLC | 3,859 | $530 | 03/31/2024 |
ICE | 3,859 | $530 | 03/31/2024 |
Bartlett & Co. LLC | 4,118 | $530 | 12/31/2023 |
ICE | 4,118 | $530 | 12/31/2023 |
CWM Advisors LLC | 4,116 | $529 | 12/31/2023 |
ICE | 4,116 | $529 | 12/31/2023 |
Moss Adams Wealth Advisors LLC | 4,114 | $528 | 12/31/2023 |
ICE | 4,114 | $528 | 12/31/2023 |
NorthRock Partners LLC | 4,104 | $527 | 12/31/2023 |
ICE | 4,104 | $527 | 12/31/2023 |
Apeiron RIA LLC | 3,782 | $520 | 03/31/2024 |
ICE | 3,782 | $520 | 03/31/2024 |
AMG National Trust Bank | 4,047 | $520 | 12/31/2023 |
ICE | 4,047 | $520 | 12/31/2023 |
Thrive Wealth Management LLC | 3,775 | $519 | 03/31/2024 |
ICE | 3,775 | $519 | 03/31/2024 |
FDx Advisors Inc. | 4,041 | $519 | 12/31/2023 |
ICE | 4,041 | $519 | 12/31/2023 |
Allworth Financial LP | 3,757 | $516 | 03/31/2024 |
ICE | 3,757 | $516 | 03/31/2024 |
Psagot Value Holdings Ltd. Israel | 4,000 | $514 | 12/31/2023 |
ICE | 4,000 | $514 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 3,995 | $513 | 12/31/2023 |
ICE | 3,995 | $513 | 12/31/2023 |
Gryphon Financial Partners LLC | 4,356 | $511 | 12/31/2023 |
ICE | 4,356 | $511 | 12/31/2023 |
First County Bank CT | 3,936 | $506 | 12/31/2023 |
ICE | 3,936 | $506 | 12/31/2023 |
VeraBank N.A. | 3,906 | $502 | 12/31/2023 |
ICE | 3,906 | $502 | 12/31/2023 |
Financial Counselors Inc. | 3,899 | $501 | 12/31/2023 |
ICE | 3,899 | $501 | 12/31/2023 |
Global Endowment Management LP | 3,880 | $498 | 12/31/2023 |
ICE | 3,880 | $498 | 12/31/2023 |
Proequities Inc. | $492 | 12/31/2023 | |
ICE | 3,834 | $492 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Trust Point Inc. | 3,568 | $490 | 03/31/2024 |
ICE | 3,568 | $490 | 03/31/2024 |
TRUE Private Wealth Advisors | 3,564 | $490 | 03/31/2024 |
ICE | 3,564 | $490 | 03/31/2024 |
First National Bank of Hutchinson | 3,808 | $489 | 12/31/2023 |
ICE | 3,808 | $489 | 12/31/2023 |
Inspire Trust Co. N.A. | 3,800 | $488 | 12/31/2023 |
ICE | 3,800 | $488 | 12/31/2023 |
Norden Group LLC | 3,540 | $487 | 03/31/2024 |
ICE | 3,540 | $487 | 03/31/2024 |
Summit Financial LLC | 3,535 | $486 | 03/31/2024 |
ICE | 3,535 | $486 | 03/31/2024 |
Sheaff Brock Investment Advisors LLC | 3,781 | $486 | 12/31/2023 |
ICE | 3,781 | $486 | 12/31/2023 |
Clarius Group LLC | 3,531 | $485 | 03/31/2024 |
ICE | 3,531 | $485 | 03/31/2024 |
Applied Capital LLC FL | 3,527 | $485 | 03/31/2024 |
ICE | 3,527 | $485 | 03/31/2024 |
Tritonpoint Wealth LLC | 3,523 | $484 | 03/31/2024 |
ICE | 3,523 | $484 | 03/31/2024 |
Inspire Advisors LLC | 3,770 | $484 | 12/31/2023 |
ICE | 3,770 | $484 | 12/31/2023 |
Sara Bay Financial | 3,500 | $480 | 03/31/2024 |
ICE | 3,500 | $480 | 03/31/2024 |
Capital Advisors Ltd. LLC | 3,462 | $476 | 03/31/2024 |
ICE | 3,462 | $476 | 03/31/2024 |
Smartleaf Asset Management LLC | 3,709 | $474 | 12/31/2023 |
ICE | 3,709 | $474 | 12/31/2023 |
D. B. Root & Company LLC | 3,436 | $472 | 03/31/2024 |
ICE | 3,436 | $472 | 03/31/2024 |
Brevan Howard Capital Management LP | 3,669 | $471 | 12/31/2023 |
ICE | 3,669 | $471 | 12/31/2023 |
Crestmont Private Wealth LLC | 3,415 | $469 | 03/31/2024 |
ICE | 3,415 | $469 | 03/31/2024 |
Gilbert & Cook Inc. | 3,636 | $467 | 12/31/2023 |
ICE | 3,636 | $467 | 12/31/2023 |
TFO TDC LLC | 3,639 | $467 | 12/31/2023 |
ICE | 3,639 | $467 | 12/31/2023 |
Choate Investment Advisors | 3,598 | $462 | 12/31/2023 |
ICE | 3,598 | $462 | 12/31/2023 |
Wealth Alliance | 3,583 | $460 | 12/31/2023 |
ICE | 3,583 | $460 | 12/31/2023 |
Lipe & Dalton | 3,560 | $457 | 12/31/2023 |
ICE | 3,560 | $457 | 12/31/2023 |
Flagship Harbor Advisors LLC | 3,311 | $455 | 03/31/2024 |
ICE | 3,311 | $455 | 03/31/2024 |
Cohen & Steers Inc. | 3,525 | $453 | 12/31/2023 |
ICE | 3,525 | $453 | 12/31/2023 |
Evergreen Capital Management LLC | 3,517 | $452 | 12/31/2023 |
ICE | 3,517 | $452 | 12/31/2023 |
Wharton Business Group LLC | 3,485 | $448 | 12/31/2023 |
ICE | 3,485 | $448 | 12/31/2023 |
Union Savings Bank | 3,474 | $446 | 12/31/2023 |
ICE | 3,474 | $446 | 12/31/2023 |
Skylands Capital LLC | 3,450 | $443 | 12/31/2023 |
ICE | 3,450 | $443 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 3,446 | $443 | 12/31/2023 |
ICE | 3,446 | $443 | 12/31/2023 |
Lake Street Advisors Group LLC | 3,444 | $442 | 12/31/2023 |
ICE | 3,444 | $442 | 12/31/2023 |
Fidelis Capital Partners LLC | 3,426 | $440 | 12/31/2023 |
ICE | 3,426 | $440 | 12/31/2023 |
STAR Financial Bank | 3,411 | $438 | 12/31/2023 |
ICE | 3,411 | $438 | 12/31/2023 |
Willner & Heller LLC | 3,370 | $433 | 12/31/2023 |
ICE | 3,370 | $433 | 12/31/2023 |
HTLF Bank | 3,106 | $427 | 03/31/2024 |
ICE | 3,106 | $427 | 03/31/2024 |
Tobam | 3,325 | $427 | 12/31/2023 |
ICE | 3,325 | $427 | 12/31/2023 |
FUKOKU MUTUAL LIFE INSURANCE Co | 3,290 | $423 | 12/31/2023 |
ICE | 3,290 | $423 | 12/31/2023 |
Value Partners Investments Inc. | 3,294 | $423 | 12/31/2023 |
ICE | 3,294 | $423 | 12/31/2023 |
Lountzis Asset Management LLC | 3,278 | $421 | 12/31/2023 |
ICE | 3,278 | $421 | 12/31/2023 |
Sontag Advisory LLC | 3,274 | $420 | 12/31/2023 |
ICE | 3,274 | $420 | 12/31/2023 |
Associated Banc Corp | 3,266 | $419 | 12/31/2023 |
ICE | 3,266 | $419 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 3,043 | $418 | 03/31/2024 |
ICE | 3,043 | $418 | 03/31/2024 |
Merrion Investment Management Co LLC | 3,037 | $417 | 03/31/2024 |
ICE | 3,037 | $417 | 03/31/2024 |
Oppenheimer & Co. Inc. | 3,248 | $417 | 12/31/2023 |
ICE | 3,248 | $417 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 3,234 | $415 | 12/31/2023 |
ICE | 3,234 | $415 | 12/31/2023 |
Phillips Wealth Planners LLC | 3,280 | $415 | 12/31/2023 |
ICE | 3,280 | $415 | 12/31/2023 |
Northeast Financial Consultants Inc | 3,223 | $414 | 12/31/2023 |
ICE | 3,223 | $414 | 12/31/2023 |
Wolverine Asset Management LLC | 3,195 | $410 | 12/31/2023 |
ICE | 3,195 | $410 | 12/31/2023 |
Brighton Jones LLC | 3,187 | $409 | 12/31/2023 |
ICE | 3,187 | $409 | 12/31/2023 |
Solstein Capital LLC | 2,950 | $405 | 03/31/2024 |
ICE | 2,950 | $405 | 03/31/2024 |
Signature Wealth Management Partners LLC | 2,939 | $404 | 03/31/2024 |
ICE | 2,939 | $404 | 03/31/2024 |
Fielder Capital Group LLC | 2,943 | $404 | 03/31/2024 |
ICE | 2,943 | $404 | 03/31/2024 |
SSI Investment Management LLC | 3,146 | $404 | 12/31/2023 |
ICE | 3,146 | $404 | 12/31/2023 |
Rogco LP | 3,137 | $403 | 12/31/2023 |
ICE | 3,137 | $403 | 12/31/2023 |
West Coast Financial LLC | 2,900 | $399 | 03/31/2024 |
ICE | 2,900 | $399 | 03/31/2024 |
Moneta Group Investment Advisors LLC | 3,110 | $399 | 12/31/2023 |
ICE | 3,110 | $399 | 12/31/2023 |
Stonegate Investment Group LLC | 2,889 | $397 | 03/31/2024 |
ICE | 2,889 | $397 | 03/31/2024 |
Private Trust Co. NA | 2,860 | $393 | 03/31/2024 |
ICE | 2,860 | $393 | 03/31/2024 |
Brady Family Wealth LLC | 3,041 | $391 | 12/31/2023 |
ICE | 3,041 | $391 | 12/31/2023 |
Retirement Planning Co of New England Inc. | 3,022 | $388 | 12/31/2023 |
ICE | 3,022 | $388 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 2,815 | $387 | 03/31/2024 |
ICE | 2,815 | $387 | 03/31/2024 |
Sentry Investment Management LLC | 3,007 | $386 | 12/31/2023 |
ICE | 3,007 | $386 | 12/31/2023 |
PDS Planning Inc | 3,009 | $386 | 12/31/2023 |
ICE | 3,009 | $386 | 12/31/2023 |
Aurum Wealth Management Group LLC | 2,802 | $385 | 03/31/2024 |
ICE | 2,802 | $385 | 03/31/2024 |
Meadow Creek Wealth Advisors LLC | 2,803 | $385 | 03/31/2024 |
ICE | 2,803 | $385 | 03/31/2024 |
Van Strum & Towne Inc. | 3,000 | $385 | 12/31/2023 |
ICE | 3,000 | $385 | 12/31/2023 |
Core Alternative Capital | 2,979 | $383 | 12/31/2023 |
ICE | 2,979 | $383 | 12/31/2023 |
Peterson Wealth Services | 2,970 | $382 | 12/31/2023 |
ICE | 2,970 | $382 | 12/31/2023 |
Peak Asset Management LLC | 2,955 | $380 | 12/31/2023 |
ICE | 2,955 | $380 | 12/31/2023 |
Simon Quick Advisors LLC | 2,761 | $379 | 03/31/2024 |
ICE | 2,761 | $379 | 03/31/2024 |
Pinnacle Bank | 2,742 | $377 | 03/31/2024 |
ICE | 2,742 | $377 | 03/31/2024 |
Walter & Keenan Financial Consulting Co. MI ADV | 2,931 | $376 | 12/31/2023 |
ICE | 2,931 | $376 | 12/31/2023 |
Mystic Asset Management Inc. | 2,925 | $376 | 12/31/2023 |
ICE | 2,925 | $376 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 2,922 | $375 | 12/31/2023 |
ICE | 2,922 | $375 | 12/31/2023 |
Wealthsource Partners LLC | 2,903 | $373 | 12/31/2023 |
ICE | 2,903 | $373 | 12/31/2023 |
Indiana Trust & Investment Management CO | 2,697 | $371 | 03/31/2024 |
ICE | 2,697 | $371 | 03/31/2024 |
Skopos Labs Inc. | 2,879 | $370 | 12/31/2023 |
ICE | 2,879 | $370 | 12/31/2023 |
Confluence Wealth Services Inc. | 2,678 | $368 | 03/31/2024 |
ICE | 2,678 | $368 | 03/31/2024 |
SeaCrest Wealth Management LLC | 2,670 | $367 | 03/31/2024 |
ICE | 2,670 | $367 | 03/31/2024 |
Ronald Blue Trust Inc. | 2,838 | $364 | 12/31/2023 |
ICE | 2,838 | $364 | 12/31/2023 |
Exchange Traded Concepts LLC | 2,638 | $363 | 03/31/2024 |
ICE | 2,638 | $363 | 03/31/2024 |
Sound View Wealth Advisors Group LLC | 2,827 | $363 | 12/31/2023 |
ICE | 2,827 | $363 | 12/31/2023 |
Premier Path Wealth Partners LLC | 2,609 | $359 | 03/31/2024 |
ICE | 2,609 | $359 | 03/31/2024 |
CoreFirst Bank & Trust | 2,799 | $359 | 12/31/2023 |
ICE | 2,799 | $359 | 12/31/2023 |
EverSource Wealth Advisors LLC | 2,789 | $358 | 12/31/2023 |
ICE | 2,789 | $358 | 12/31/2023 |
Covenant Partners LLC | 2,775 | $356 | 12/31/2023 |
ICE | 2,775 | $356 | 12/31/2023 |
Wesbanco Bank Inc. | 2,576 | $354 | 03/31/2024 |
ICE | 2,576 | $354 | 03/31/2024 |
Lyell Wealth Management LP | 2,740 | $352 | 12/31/2023 |
ICE | 2,740 | $352 | 12/31/2023 |
First Foundation Advisors | 2,708 | $348 | 12/31/2023 |
ICE | 2,708 | $348 | 12/31/2023 |
Grove Bank & Trust | 2,712 | $348 | 12/31/2023 |
ICE | 2,712 | $348 | 12/31/2023 |
Compass Ion Advisors LLC | 2,500 | $344 | 03/31/2024 |
ICE | 2,500 | $344 | 03/31/2024 |
Valmark Advisers Inc. | 2,654 | $341 | 12/31/2023 |
ICE | 2,654 | $341 | 12/31/2023 |
Freestone Capital Holdings LLC | 2,658 | $341 | 12/31/2023 |
ICE | 2,658 | $341 | 12/31/2023 |
Mutual Advisors LLC | 2,654 | $341 | 12/31/2023 |
ICE | 2,654 | $341 | 12/31/2023 |
Tandem Wealth Advisors LLC | 2,659 | $341 | 12/31/2023 |
ICE | 2,659 | $341 | 12/31/2023 |
Center for Financial Planning Inc. | 2,473 | $340 | 03/31/2024 |
ICE | 2,473 | $340 | 03/31/2024 |
Institute for Wealth Management LLC. | 2,643 | $339 | 12/31/2023 |
ICE | 2,643 | $339 | 12/31/2023 |
Berry Wealth Group LP | 2,455 | $337 | 03/31/2024 |
ICE | 2,455 | $337 | 03/31/2024 |
Busey Wealth Management | 2,439 | $335 | 03/31/2024 |
ICE | 2,439 | $335 | 03/31/2024 |
Calamos Wealth Management LLC | 2,567 | $330 | 12/31/2023 |
ICE | 2,567 | $330 | 12/31/2023 |
Gladstone Institutional Advisory LLC | 2,568 | $330 | 12/31/2023 |
ICE | 2,568 | $330 | 12/31/2023 |
Chicago Partners Investment Group LLC | 2,483 | $329 | 03/31/2024 |
ICE | 2,483 | $329 | 03/31/2024 |
Johnson Investment Counsel Inc. | 2,554 | $328 | 12/31/2023 |
ICE | 2,554 | $328 | 12/31/2023 |
Ledyard National Bank | 2,557 | $328 | 12/31/2023 |
ICE | 2,557 | $328 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 2,550 | $328 | 12/31/2023 |
ICE | 2,550 | $328 | 12/31/2023 |
M3 Advisory Group LLC | 2,545 | $327 | 12/31/2023 |
ICE | 2,545 | $327 | 12/31/2023 |
Capital Asset Advisory Services LLC | 2,362 | $326 | 03/31/2024 |
ICE | 2,362 | $326 | 03/31/2024 |
Consilium Wealth Advisory LLC | 2,541 | $326 | 12/31/2023 |
ICE | 2,541 | $326 | 12/31/2023 |
Johnson Financial Group Inc. | 2,514 | $323 | 12/31/2023 |
ICE | 2,514 | $323 | 12/31/2023 |
Nottingham Advisors Inc. | 2,507 | $322 | 12/31/2023 |
ICE | 2,507 | $322 | 12/31/2023 |
Benjamin Edwards Inc. | 2,491 | $320 | 12/31/2023 |
ICE | 2,491 | $320 | 12/31/2023 |
Burford Brothers Inc. | 2,489 | $320 | 12/31/2023 |
ICE | 2,489 | $320 | 12/31/2023 |
Townsquare Capital LLC | 2,486 | $319 | 12/31/2023 |
ICE | 2,486 | $319 | 12/31/2023 |
Resonant Capital Advisors LLC | 2,485 | $319 | 12/31/2023 |
ICE | 2,485 | $319 | 12/31/2023 |
Fisher Asset Management LLC | 2,465 | $317 | 12/31/2023 |
ICE | 2,465 | $317 | 12/31/2023 |
ProVise Management Group LLC | 2,455 | $315 | 12/31/2023 |
ICE | 2,455 | $315 | 12/31/2023 |
Sargent Investment Group LLC | 2,449 | $315 | 12/31/2023 |
ICE | 2,449 | $315 | 12/31/2023 |
Geller Advisors LLC | 2,443 | $314 | 12/31/2023 |
ICE | 2,443 | $314 | 12/31/2023 |
West Oak Capital LLC | 2,277 | $313 | 03/31/2024 |
ICE | 2,277 | $313 | 03/31/2024 |
Moran Wealth Management LLC | 2,437 | $313 | 12/31/2023 |
ICE | 2,437 | $313 | 12/31/2023 |
Veracity Capital LLC | 2,270 | $312 | 03/31/2024 |
ICE | 2,270 | $312 | 03/31/2024 |
Everpar Advisors LLC | 2,273 | $312 | 03/31/2024 |
ICE | 2,273 | $312 | 03/31/2024 |
Smithfield Trust Co. | 2,427 | $311 | 12/31/2023 |
ICE | 2,427 | $311 | 12/31/2023 |
Sfmg LLC | 2,415 | $310 | 12/31/2023 |
ICE | 2,415 | $310 | 12/31/2023 |
Bayesian Capital Management LP | 2,400 | $308 | 12/31/2023 |
ICE | 2,400 | $308 | 12/31/2023 |
Fifth Third Wealth Advisors LLC | 2,222 | $305 | 03/31/2024 |
ICE | 2,222 | $305 | 03/31/2024 |
Great Lakes Retirement Inc. | 2,359 | $303 | 12/31/2023 |
ICE | 2,359 | $303 | 12/31/2023 |
Integrated Investment Consultants LLC | 2,197 | $302 | 03/31/2024 |
ICE | 2,197 | $302 | 03/31/2024 |
Eastern Bank | 2,354 | $302 | 12/31/2023 |
ICE | 2,354 | $302 | 12/31/2023 |
Wedbush Securities Inc. | 2,343 | $301 | 12/31/2023 |
ICE | 2,343 | $301 | 12/31/2023 |
NewEdge Wealth LLC | 2,343 | $301 | 12/31/2023 |
ICE | 2,343 | $301 | 12/31/2023 |
LVW Advisors LLC | 2,184 | $300 | 03/31/2024 |
ICE | 2,184 | $300 | 03/31/2024 |
Quadcap Wealth Management LLC | 2,329 | $299 | 12/31/2023 |
ICE | 2,329 | $299 | 12/31/2023 |
DRW Securities LLC | 2,322 | $298 | 12/31/2023 |
ICE | 2,322 | $298 | 12/31/2023 |
Global Retirement Partners LLC | 2,145 | $295 | 03/31/2024 |
ICE | 2,145 | $295 | 03/31/2024 |
Aaron Wealth Advisors | 2,143 | $295 | 03/31/2024 |
ICE | 2,143 | $295 | 03/31/2024 |
Edge Capital Group LLC | 2,299 | $295 | 12/31/2023 |
ICE | 2,299 | $295 | 12/31/2023 |
Farther Finance Advisors LLC | 2,301 | $295 | 12/31/2023 |
ICE | 2,301 | $295 | 12/31/2023 |
Maxwell Wealth Strategies Inc. | 2,299 | $295 | 12/31/2023 |
ICE | 2,299 | $295 | 12/31/2023 |
Main Street Financial Solutions LLC | 2,138 | $294 | 03/31/2024 |
ICE | 2,138 | $294 | 03/31/2024 |
Eagle Asset Management Inc. | 2,291 | $294 | 12/31/2023 |
ICE | 2,291 | $294 | 12/31/2023 |
Barnes Pettey Financial Advisors LLC | 2,266 | $291 | 12/31/2023 |
ICE | 2,266 | $291 | 12/31/2023 |
Pinnacle Wealth Management Advisory Group LLC | 2,251 | $289 | 12/31/2023 |
ICE | 2,251 | $289 | 12/31/2023 |
Bank of Nova Scotia Trust Co. | 2,242 | $288 | 12/31/2023 |
ICE | 2,242 | $288 | 12/31/2023 |
Crawford Investment Counsel Inc. | 2,234 | $287 | 12/31/2023 |
ICE | 2,234 | $287 | 12/31/2023 |
UNIVEST FINANCIAL Corp | 2,230 | $286 | 12/31/2023 |
ICE | 2,230 | $286 | 12/31/2023 |
Tudor Investment Corp Et Al | 2,229 | $286 | 12/31/2023 |
ICE | 2,229 | $286 | 12/31/2023 |
Willow Creek Wealth Management Inc. | 2,217 | $285 | 12/31/2023 |
ICE | 2,217 | $285 | 12/31/2023 |
Sivia Capital Partners LLC | 2,064 | $284 | 03/31/2024 |
ICE | 2,064 | $284 | 03/31/2024 |
Scotia Capital Inc. | 2,212 | $284 | 12/31/2023 |
ICE | 2,212 | $284 | 12/31/2023 |
Sunflower Bank N.A. | 2,047 | $281 | 03/31/2024 |
ICE | 2,047 | $281 | 03/31/2024 |
Catalyst Financial Partners LLC | 2,150 | $281 | 03/31/2024 |
ICE | 2,150 | $281 | 03/31/2024 |
Dana Investment Advisors Inc. | 2,185 | $281 | 12/31/2023 |
ICE | 2,185 | $281 | 12/31/2023 |
Waterloo Capital L.P. | 2,185 | $281 | 12/31/2023 |
ICE | 2,185 | $281 | 12/31/2023 |
Elgethun Capital Management | 2,184 | $280 | 12/31/2023 |
ICE | 2,184 | $280 | 12/31/2023 |
Eqis Capital Management Inc. | 2,171 | $279 | 12/31/2023 |
ICE | 2,171 | $279 | 12/31/2023 |
Olistico Wealth LLC | 2,024 | $278 | 03/31/2024 |
ICE | 2,024 | $278 | 03/31/2024 |
First Trust Investment Solutions L.P. | 2,161 | $278 | 12/31/2023 |
ICE | 2,161 | $278 | 12/31/2023 |
Country Trust Bank | 2,000 | $275 | 03/31/2024 |
ICE | 2,000 | $275 | 03/31/2024 |
Middleton & Co Inc MA | 2,128 | $273 | 12/31/2023 |
ICE | 2,128 | $273 | 12/31/2023 |
Security Financial Services INC. | 1,981 | $272 | 03/31/2024 |
ICE | 1,981 | $272 | 03/31/2024 |
Whitener Capital Management Inc. | 1,950 | $268 | 03/31/2024 |
ICE | 1,950 | $268 | 03/31/2024 |
Putnam Investments LLC | 2,077 | $267 | 12/31/2023 |
ICE | 2,077 | $267 | 12/31/2023 |
Selective Wealth Management Inc. | 2,000 | $266 | 03/31/2024 |
ICE | 2,000 | $266 | 03/31/2024 |
One One Wealth Management LLC | 1,928 | $265 | 03/31/2024 |
ICE | 1,928 | $265 | 03/31/2024 |
Mather Group LLC. | 2,052 | $264 | 03/31/2024 |
ICE | 2,052 | $264 | 03/31/2024 |
Demars Financial Group LLC | 1,920 | $264 | 03/31/2024 |
ICE | 1,920 | $264 | 03/31/2024 |
Lindbrook Capital LLC | 1,896 | $261 | 03/31/2024 |
ICE | 1,896 | $261 | 03/31/2024 |
Sunbelt Securities Inc. | 1,887 | $259 | 03/31/2024 |
ICE | 1,887 | $259 | 03/31/2024 |
Epic Trust Investment Advisors LLC | 1,876 | $258 | 03/31/2024 |
ICE | 1,876 | $258 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 1,970 | $258 | 03/31/2024 |
ICE | 1,970 | $258 | 03/31/2024 |
Jacobi Capital Management LLC | 2,003 | $257 | 12/31/2023 |
ICE | 2,003 | $257 | 12/31/2023 |
Commerzbank Aktiengesellschaft FI | 1,993 | $256 | 12/31/2023 |
ICE | 1,993 | $256 | 12/31/2023 |
Ipswich Investment Management Co. Inc. | 1,858 | $255 | 03/31/2024 |
ICE | 1,858 | $255 | 03/31/2024 |
Archetype Wealth Partners LLC | 1,979 | $254 | 12/31/2023 |
ICE | 1,979 | $254 | 12/31/2023 |
Edgestream Partners L.P. | 1,965 | $252 | 12/31/2023 |
ICE | 1,965 | $252 | 12/31/2023 |
Industrial Alliance Investment Management Inc. | 1,960 | $252 | 12/31/2023 |
ICE | 1,960 | $252 | 12/31/2023 |
Resources Investment Advisors LLC. | 1,954 | $251 | 12/31/2023 |
ICE | 1,954 | $251 | 12/31/2023 |
Boit C F David | 2,000 | $250 | 12/31/2023 |
ICE | 2,000 | $250 | 12/31/2023 |
Centric Wealth Management | 1,972 | $250 | 12/31/2023 |
ICE | 1,972 | $250 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 1,944 | $250 | 12/31/2023 |
ICE | 1,944 | $250 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 1,815 | $249 | 03/31/2024 |
ICE | 1,815 | $249 | 03/31/2024 |
Sprott Inc. | 1,942 | $249 | 12/31/2023 |
ICE | 1,942 | $249 | 12/31/2023 |
Douglas Lane & Associates LLC | 1,802 | $248 | 03/31/2024 |
ICE | 1,802 | $248 | 03/31/2024 |
Sage Mountain Advisors LLC | 1,801 | $248 | 03/31/2024 |
ICE | 1,801 | $248 | 03/31/2024 |
SOA Wealth Advisors LLC. | 1,803 | $248 | 03/31/2024 |
ICE | 1,803 | $248 | 03/31/2024 |
Avestar Capital LLC | 1,933 | $248 | 12/31/2023 |
ICE | 1,933 | $248 | 12/31/2023 |
Mitchell Sinkler & Starr PA | 1,925 | $247 | 12/31/2023 |
ICE | 1,925 | $247 | 12/31/2023 |
Clear Harbor Asset Management LLC | 1,925 | $247 | 12/31/2023 |
ICE | 1,925 | $247 | 12/31/2023 |
Baron Wealth Management LLC | 1,920 | $247 | 12/31/2023 |
ICE | 1,920 | $247 | 12/31/2023 |
Proficio Capital Partners LLC | 1,916 | $246 | 12/31/2023 |
ICE | 1,916 | $246 | 12/31/2023 |
Woodmont Investment Counsel LLC | 1,785 | $245 | 03/31/2024 |
ICE | 1,785 | $245 | 03/31/2024 |
Power Wealth Management LLC | 1,909 | $245 | 12/31/2023 |
ICE | 1,909 | $245 | 12/31/2023 |
Bedel Financial Consulting Inc. | 1,894 | $243 | 12/31/2023 |
ICE | 1,894 | $243 | 12/31/2023 |
SlateStone Wealth LLC | 1,755 | $241 | 03/31/2024 |
ICE | 1,755 | $241 | 03/31/2024 |
Manchester Capital Management LLC | 1,880 | $241 | 12/31/2023 |
ICE | 1,880 | $241 | 12/31/2023 |
KRS Capital Management LLC | 1,730 | $238 | 03/31/2024 |
ICE | 1,730 | $238 | 03/31/2024 |
Meixler Investment Management Ltd. | 1,853 | $238 | 12/31/2023 |
ICE | 1,853 | $238 | 12/31/2023 |
Corundum Group Inc. | 1,725 | $237 | 03/31/2024 |
ICE | 1,725 | $237 | 03/31/2024 |
Cidel Asset Management Inc. | 1,848 | $237 | 12/31/2023 |
ICE | 1,848 | $237 | 12/31/2023 |
L2 Asset Management LLC | 1,834 | $236 | 12/31/2023 |
ICE | 1,834 | $236 | 12/31/2023 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,839 | $236 | 12/31/2023 |
ICE | 1,839 | $236 | 12/31/2023 |
Boston Trust Walden Corp | 1,712 | $235 | 03/31/2024 |
ICE | 1,712 | $235 | 03/31/2024 |
Legacy Financial Advisors Inc. | 1,829 | $235 | 12/31/2023 |
ICE | 1,829 | $235 | 12/31/2023 |
Thoroughbred Financial Services LLC | 1,819 | $233 | 12/31/2023 |
ICE | 1,819 | $233 | 12/31/2023 |
IHT Wealth Management LLC | 1,814 | $233 | 12/31/2023 |
ICE | 1,814 | $233 | 12/31/2023 |
Cascade Investment Group Inc. | 1,809 | $232 | 12/31/2023 |
ICE | 1,809 | $232 | 12/31/2023 |
Delap Wealth Advisory LLC | 1,805 | $232 | 12/31/2023 |
ICE | 1,805 | $232 | 12/31/2023 |
Strategic Advisors LLC | 1,680 | $231 | 03/31/2024 |
ICE | 1,680 | $231 | 03/31/2024 |
Values Added Financial LLC | 1,678 | $231 | 03/31/2024 |
ICE | 1,678 | $231 | 03/31/2024 |
Interchange Capital Partners LLC | 1,802 | $231 | 12/31/2023 |
ICE | 1,802 | $231 | 12/31/2023 |
Brown Shipley& Co Ltd | 1,799 | $231 | 12/31/2023 |
ICE | 1,799 | $231 | 12/31/2023 |
Legacy Advisors LLC | 1,794 | $230 | 12/31/2023 |
ICE | 1,794 | $230 | 12/31/2023 |
1776 Wealth LLC | 1,794 | $230 | 12/31/2023 |
ICE | 1,794 | $230 | 12/31/2023 |
BancorpSouth Bank | 1,777 | $228 | 12/31/2023 |
ICE | 1,777 | $228 | 12/31/2023 |
Aries Wealth Management | 1,777 | $228 | 12/31/2023 |
ICE | 1,777 | $228 | 12/31/2023 |
Guardian Wealth Advisors LLC NC | 1,776 | $228 | 12/31/2023 |
ICE | 1,776 | $228 | 12/31/2023 |
FourThought Financial Partners LLC | 1,773 | $228 | 12/31/2023 |
ICE | 1,773 | $228 | 12/31/2023 |
Wrapmanager Inc. | 1,762 | $226 | 12/31/2023 |
ICE | 1,762 | $226 | 12/31/2023 |
Waldron Private Wealth LLC | 1,760 | $226 | 12/31/2023 |
ICE | 1,760 | $226 | 12/31/2023 |
Marble Harbor Investment Counsel LLC | 1,750 | $225 | 12/31/2023 |
ICE | 1,750 | $225 | 12/31/2023 |
HBK Sorce Advisory LLC | 1,743 | $224 | 12/31/2023 |
ICE | 1,743 | $224 | 12/31/2023 |
First National Trust Co | 1,620 | $223 | 03/31/2024 |
ICE | 1,620 | $223 | 03/31/2024 |
New Century Financial Group LLC | 1,621 | $223 | 03/31/2024 |
ICE | 1,621 | $223 | 03/31/2024 |
Merit Financial Group LLC | 1,731 | $222 | 12/31/2023 |
ICE | 1,731 | $222 | 12/31/2023 |
Western Pacific Wealth Management LP | 1,715 | $220 | 12/31/2023 |
ICE | 1,715 | $220 | 12/31/2023 |
Seven Mile Advisory | 1,708 | $219 | 12/31/2023 |
ICE | 1,708 | $219 | 12/31/2023 |
First Long Island Investors LLC | 1,700 | $218 | 12/31/2023 |
ICE | 1,700 | $218 | 12/31/2023 |
Kingdom Financial Group LLC. | 1,698 | $218 | 12/31/2023 |
ICE | 1,698 | $218 | 12/31/2023 |
Douglass Winthrop Advisors LLC | 1,687 | $217 | 12/31/2023 |
ICE | 1,687 | $217 | 12/31/2023 |
New Hampshire Trust | 1,572 | $216 | 03/31/2024 |
ICE | 1,572 | $216 | 03/31/2024 |
Bank of Hawaii | 1,681 | $216 | 12/31/2023 |
ICE | 1,681 | $216 | 12/31/2023 |
North Star Investment Management Corp. | 1,678 | $216 | 12/31/2023 |
ICE | 1,678 | $216 | 12/31/2023 |
Drive Wealth Management LLC | 1,565 | $215 | 03/31/2024 |
ICE | 1,565 | $215 | 03/31/2024 |
Welch & Forbes LLC | 1,663 | $214 | 12/31/2023 |
ICE | 1,663 | $214 | 12/31/2023 |
CM Wealth Advisors LLC | 1,665 | $214 | 12/31/2023 |
ICE | 1,665 | $214 | 12/31/2023 |
Atomi Financial Group Inc. | 1,663 | $214 | 12/31/2023 |
ICE | 1,663 | $214 | 12/31/2023 |
Amarillo National Bank | 1,550 | $213 | 03/31/2024 |
ICE | 1,550 | $213 | 03/31/2024 |
Childress Capital Advisors LLC | 1,550 | $213 | 03/31/2024 |
ICE | 1,550 | $213 | 03/31/2024 |
SYSTM Wealth Solutions LLC | 1,550 | $213 | 03/31/2024 |
ICE | 1,550 | $213 | 03/31/2024 |
Partners Capital Investment Group LLP | 1,655 | $212 | 12/31/2023 |
ICE | 1,655 | $212 | 12/31/2023 |
Aspiriant LLC | 1,536 | $211 | 03/31/2024 |
ICE | 1,536 | $211 | 03/31/2024 |
Founders Financial Securities LLC | 1,526 | $210 | 03/31/2024 |
ICE | 1,526 | $210 | 03/31/2024 |
Pathway Financial Advisors LLC | 1,530 | $210 | 03/31/2024 |
ICE | 1,530 | $210 | 03/31/2024 |
Yoder Wealth Management Inc. | 1,531 | $210 | 03/31/2024 |
ICE | 1,531 | $210 | 03/31/2024 |
Wellspring Financial Advisors LLC | 1,636 | $210 | 12/31/2023 |
ICE | 1,636 | $210 | 12/31/2023 |
Gamco Investors INC. ET AL | 1,630 | $209 | 12/31/2023 |
ICE | 1,630 | $209 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 1,628 | $209 | 12/31/2023 |
ICE | 1,628 | $209 | 12/31/2023 |
West Michigan Advisors LLC | 1,628 | $209 | 12/31/2023 |
ICE | 1,628 | $209 | 12/31/2023 |
CVA Family Office LLC | 1,511 | $208 | 03/31/2024 |
ICE | 1,511 | $208 | 03/31/2024 |
BluePath Capital Management LLC | 1,513 | $208 | 03/31/2024 |
ICE | 1,513 | $208 | 03/31/2024 |
Principle Wealth Partners LLC | 1,508 | $207 | 03/31/2024 |
ICE | 1,508 | $207 | 03/31/2024 |
Concord Wealth Partners | 1,614 | $207 | 12/31/2023 |
ICE | 1,614 | $207 | 12/31/2023 |
Phillips Financial Management LLC | 1,502 | $206 | 03/31/2024 |
ICE | 1,502 | $206 | 03/31/2024 |
Alta Advisers Ltd | 1,500 | $206 | 03/31/2024 |
ICE | 1,500 | $206 | 03/31/2024 |
Camden Capital LLC | 1,605 | $206 | 12/31/2023 |
ICE | 1,605 | $206 | 12/31/2023 |
Ameritas Advisory Services LLC | 1,527 | $205 | 12/31/2023 |
ICE | 1,527 | $205 | 12/31/2023 |
Linscomb & Williams Inc. | 1,582 | $203 | 12/31/2023 |
ICE | 1,582 | $203 | 12/31/2023 |
Paladin Advisory Group LLC | 1,560 | $200 | 12/31/2023 |
ICE | 1,560 | $200 | 12/31/2023 |
Spectrum Wealth Counsel LLC | 1,557 | $200 | 12/31/2023 |
ICE | 1,557 | $200 | 12/31/2023 |
Accordant Advisory Group Inc | 1,444 | $198 | 03/31/2024 |
ICE | 1,444 | $198 | 03/31/2024 |
Paloma Partners Management Co | $193 | 12/31/2023 | |
Call | 18,600 | $2,389 | 12/31/2023 |
Put | 17,100 | $2,196 | 12/31/2023 |
West Paces Advisors Inc. | 1,395 | $192 | 03/31/2024 |
ICE | 1,395 | $192 | 03/31/2024 |
Ancora Advisors LLC | 1,428 | $183 | 12/31/2023 |
ICE | 1,428 | $183 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 1,377 | $177 | 12/31/2023 |
ICE | 1,377 | $177 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 1,257 | $173 | 03/31/2024 |
ICE | 1,257 | $173 | 03/31/2024 |
Bruce G. Allen Investments LLC | 1,237 | $170 | 03/31/2024 |
ICE | 1,237 | $170 | 03/31/2024 |
YHB Investment Advisors Inc. | 1,232 | $169 | 03/31/2024 |
ICE | 1,232 | $169 | 03/31/2024 |
Caas Capital Management LP | $165 | 03/31/2024 | |
Call | 1,700 | $234 | 03/31/2024 |
Put | 500 | $69 | 03/31/2024 |
Horizon Bancorp Inc. IN | 1,178 | $162 | 03/31/2024 |
ICE | 1,178 | $162 | 03/31/2024 |
Glassman Wealth Services | 1,260 | $162 | 12/31/2023 |
ICE | 1,260 | $162 | 12/31/2023 |
SJS Investment Consulting Inc. | 1,167 | $160 | 03/31/2024 |
ICE | 1,167 | $160 | 03/31/2024 |
City Holding Co. | 1,120 | $154 | 03/31/2024 |
ICE | 1,120 | $154 | 03/31/2024 |
Millburn Ridgefield Corp | 1,112 | $153 | 03/31/2024 |
ICE | 1,112 | $153 | 03/31/2024 |
Catalyst Capital Advisors LLC | 1,112 | $153 | 03/31/2024 |
ICE | 1,112 | $153 | 03/31/2024 |
Parkside Financial Bank & Trust | 1,166 | $150 | 12/31/2023 |
ICE | 1,166 | $150 | 12/31/2023 |
Park Place Capital Corp | 1,010 | $139 | 03/31/2024 |
ICE | 1,010 | $139 | 03/31/2024 |
Rise Advisors LLC | 981 | $135 | 03/31/2024 |
ICE | 981 | $135 | 03/31/2024 |
1832 Asset Management L.P. | 1,038 | $133 | 12/31/2023 |
ICE | 1,038 | $133 | 12/31/2023 |
Harbour Investments Inc. | 1,031 | $132 | 12/31/2023 |
ICE | 1,031 | $132 | 12/31/2023 |
Baldwin Brothers Inc. MA | 930 | $128 | 03/31/2024 |
ICE | 930 | $128 | 03/31/2024 |
RFP Financial Group LLC | 1,000 | $128 | 12/31/2023 |
ICE | 1,000 | $128 | 12/31/2023 |
RE Advisers Corp | 948 | $122 | 12/31/2023 |
ICE | 948 | $122 | 12/31/2023 |
VisionPoint Advisory Group LLC | 922 | $118 | 12/31/2023 |
ICE | 922 | $118 | 12/31/2023 |
Systematic Alpha Investments LLC | 901 | $116 | 12/31/2023 |
ICE | 901 | $116 | 12/31/2023 |
Atlas Capital Advisors LLC | 821 | $113 | 03/31/2024 |
ICE | 821 | $113 | 03/31/2024 |
M&R Capital Management Inc. | 793 | $109 | 03/31/2024 |
ICE | 793 | $109 | 03/31/2024 |
Sound Income Strategies LLC | 743 | $102 | 03/31/2024 |
ICE | 743 | $102 | 03/31/2024 |
Hexagon Capital Partners LLC | 727 | $100 | 03/31/2024 |
ICE | 727 | $100 | 03/31/2024 |
SRS Capital Advisors Inc. | 763 | $98 | 12/31/2023 |
ICE | 763 | $98 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | 766 | $98 | 12/31/2023 |
ICE | 766 | $98 | 12/31/2023 |
Scarborough Advisors LLC | 750 | $96 | 12/31/2023 |
ICE | 750 | $96 | 12/31/2023 |
GoalVest Advisory LLC | 666 | $92 | 03/31/2024 |
ICE | 666 | $92 | 03/31/2024 |
Beaird Harris Wealth Management LLC | 709 | $91 | 12/31/2023 |
ICE | 709 | $91 | 12/31/2023 |
Bellevue Asset Management LLC | 650 | $89 | 03/31/2024 |
ICE | 650 | $89 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 685 | $88 | 12/31/2023 |
ICE | 685 | $88 | 12/31/2023 |
Plato Investment Management Ltd | 679 | $87 | 12/31/2023 |
ICE | 679 | $87 | 12/31/2023 |
AJOVista LLC | 667 | $86 | 12/31/2023 |
ICE | 667 | $86 | 12/31/2023 |
Tradition Wealth Management LLC | 661 | $85 | 12/31/2023 |
ICE | 661 | $85 | 12/31/2023 |
NBC Securities Inc. | 614 | $84 | 03/31/2024 |
ICE | 614 | $84 | 03/31/2024 |
Quent Capital LLC | 654 | $84 | 12/31/2023 |
ICE | 654 | $84 | 12/31/2023 |
DT Investment Partners LLC | 625 | $81 | 12/31/2023 |
ICE | 625 | $81 | 12/31/2023 |
Spire Wealth Management | 582 | $80 | 03/31/2024 |
ICE | 582 | $80 | 03/31/2024 |
Arlington Trust Co LLC | 570 | $78 | 03/31/2024 |
ICE | 570 | $78 | 03/31/2024 |
Compass Wealth Management LLC | 553 | $76 | 03/31/2024 |
ICE | 553 | $76 | 03/31/2024 |
Operose Advisors LLC | 590 | $76 | 12/31/2023 |
ICE | 590 | $76 | 12/31/2023 |
ORG Partners LLC | 571 | $73 | 12/31/2023 |
ICE | 571 | $73 | 12/31/2023 |
Centerpoint Advisors LLC | 550 | $71 | 12/31/2023 |
ICE | 550 | $71 | 12/31/2023 |
Baystate Wealth Management LLC | 545 | $70 | 12/31/2023 |
ICE | 545 | $70 | 12/31/2023 |
HHM Wealth Advisors LLC | 542 | $70 | 12/31/2023 |
ICE | 542 | $70 | 12/31/2023 |
American National Bank | 500 | $69 | 03/31/2024 |
ICE | 500 | $69 | 03/31/2024 |
Hartford Financial Management Inc. | 500 | $69 | 03/31/2024 |
ICE | 500 | $69 | 03/31/2024 |
Rocky Mountain Advisers LLC | 500 | $69 | 03/31/2024 |
ICE | 500 | $69 | 03/31/2024 |
PFS Partners LLC | 500 | $69 | 03/31/2024 |
ICE | 500 | $69 | 03/31/2024 |
Hall Laurie J Trustee | 480 | $66 | 03/31/2024 |
ICE | 480 | $66 | 03/31/2024 |
Bell Investment Advisors Inc | 514 | $66 | 12/31/2023 |
ICE | 514 | $66 | 12/31/2023 |
Valued Wealth Advisors LLC | 516 | $66 | 12/31/2023 |
ICE | 516 | $66 | 12/31/2023 |
Valley National Advisers Inc. | 475 | $65 | 03/31/2024 |
ICE | 475 | $65 | 03/31/2024 |
Legacy Bridge LLC | 470 | $65 | 03/31/2024 |
ICE | 470 | $65 | 03/31/2024 |
HM Payson & Co. | 505 | $65 | 12/31/2023 |
ICE | 505 | $65 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 479 | $62 | 12/31/2023 |
ICE | 479 | $62 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 442 | $61 | 03/31/2024 |
ICE | 442 | $61 | 03/31/2024 |
ST Germain D J Co. Inc. | 434 | $60 | 03/31/2024 |
ICE | 434 | $60 | 03/31/2024 |
MV Capital Management Inc. | 426 | $59 | 03/31/2024 |
ICE | 426 | $59 | 03/31/2024 |
FWL Investment Management LLC | 450 | $58 | 12/31/2023 |
ICE | 450 | $58 | 12/31/2023 |
Cetera Trust Company N.A | 450 | $58 | 12/31/2023 |
ICE | 450 | $58 | 12/31/2023 |
Colonial Trust Co SC | 444 | $57 | 12/31/2023 |
ICE | 444 | $57 | 12/31/2023 |
Harbor Investment Advisory LLC | 402 | $55 | 03/31/2024 |
ICE | 402 | $55 | 03/31/2024 |
Security National Bank | 390 | $54 | 03/31/2024 |
ICE | 390 | $54 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 396 | $54 | 03/31/2024 |
ICE | 396 | $54 | 03/31/2024 |
Resurgent Financial Advisors LLC | 417 | $54 | 12/31/2023 |
ICE | 417 | $54 | 12/31/2023 |
Piscataqua Savings Bank | 385 | $53 | 03/31/2024 |
ICE | 385 | $53 | 03/31/2024 |
First Financialcorp IN | 380 | $52 | 03/31/2024 |
ICE | 380 | $52 | 03/31/2024 |
Silvant Capital Management LLC | 404 | $52 | 12/31/2023 |
ICE | 404 | $52 | 12/31/2023 |
Quintet Private Bank Europe S.A. | 406 | $52 | 12/31/2023 |
ICE | 406 | $52 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 400 | $51 | 12/31/2023 |
ICE | 400 | $51 | 12/31/2023 |
Lowe Wealth Advisors LLC | 340 | $47 | 03/31/2024 |
ICE | 340 | $47 | 03/31/2024 |
Friedenthal Financial | 340 | $47 | 03/31/2024 |
ICE | 340 | $47 | 03/31/2024 |
Syntax Research Inc. | 364 | $47 | 12/31/2023 |
ICE | 364 | $47 | 12/31/2023 |
Pacifica Partners Inc. | 340 | $46 | 03/31/2024 |
ICE | 340 | $46 | 03/31/2024 |
Halpern Financial Inc. | 330 | $45 | 03/31/2024 |
ICE | 330 | $45 | 03/31/2024 |
Turtle Creek Wealth Advisors LLC | 348 | $45 | 12/31/2023 |
ICE | 348 | $45 | 12/31/2023 |
Hazlett Burt & Watson Inc. | 312 | $39 | 12/31/2023 |
ICE | 312 | $39 | 12/31/2023 |
O Dell Group LLC | 306 | $39 | 12/31/2023 |
ICE | 306 | $39 | 12/31/2023 |
Rakuten Securities Inc. | 306 | $39 | 12/31/2023 |
ICE | 306 | $39 | 12/31/2023 |
Creekmur Asset Management LLC | 291 | $37 | 12/31/2023 |
ICE | 291 | $37 | 12/31/2023 |
Adirondack Trust Co. | 250 | $34 | 03/31/2024 |
ICE | 250 | $34 | 03/31/2024 |
Atticus Wealth Management LLC | 247 | $34 | 03/31/2024 |
ICE | 247 | $34 | 03/31/2024 |
FSA Wealth Management LLC | 260 | $33 | 12/31/2023 |
ICE | 260 | $33 | 12/31/2023 |
Oakworth Capital Inc. | 234 | $32 | 03/31/2024 |
ICE | 234 | $32 | 03/31/2024 |
Fortitude Family Office LLC | 217 | $30 | 03/31/2024 |
ICE | 217 | $30 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 235 | $30 | 12/31/2023 |
ICE | 235 | $30 | 12/31/2023 |
OFI Invest Asset Management | 236 | $30 | 12/31/2023 |
ICE | 236 | $30 | 12/31/2023 |
Caitlin John LLC | 232 | $30 | 12/31/2023 |
ICE | 232 | $30 | 12/31/2023 |
Rosenberg Matthew Hamilton | 215 | $29 | 03/31/2024 |
ICE | 215 | $29 | 03/31/2024 |
Altshuler Shaham Ltd | 225 | $29 | 12/31/2023 |
ICE | 225 | $29 | 12/31/2023 |
Frazier Financial Advisors LLC | 226 | $29 | 12/31/2023 |
ICE | 226 | $29 | 12/31/2023 |
Sachetta LLC | 225 | $29 | 12/31/2023 |
ICE | 225 | $29 | 12/31/2023 |
Venturi Wealth Management LLC | 206 | $28 | 03/31/2024 |
ICE | 206 | $28 | 03/31/2024 |
Stuart Chaussee & Associates Inc. | 218 | $28 | 12/31/2023 |
ICE | 218 | $28 | 12/31/2023 |
Mascoma Wealth Management LLC | 215 | $28 | 12/31/2023 |
ICE | 215 | $28 | 12/31/2023 |
Covestor Ltd | 215 | $28 | 12/31/2023 |
ICE | 215 | $28 | 12/31/2023 |
JJJ Advisors Inc. | 197 | $27 | 03/31/2024 |
ICE | 197 | $27 | 03/31/2024 |
Cedar Wealth Management LLC | 208 | $27 | 12/31/2023 |
ICE | 208 | $27 | 12/31/2023 |
Live Oak Investment Partners | 212 | $27 | 12/31/2023 |
ICE | 212 | $27 | 12/31/2023 |
Albion Financial Group UT | 192 | $26 | 03/31/2024 |
ICE | 192 | $26 | 03/31/2024 |
PSI Advisors LLC | 187 | $26 | 03/31/2024 |
ICE | 187 | $26 | 03/31/2024 |
Redmont Wealth Advisors LLC | 187 | $26 | 03/31/2024 |
ICE | 187 | $26 | 03/31/2024 |
GW&K Investment Management LLC | 205 | $26 | 12/31/2023 |
ICE | 205 | $26 | 12/31/2023 |
Monetary Management Group Inc. | 200 | $26 | 12/31/2023 |
ICE | 200 | $26 | 12/31/2023 |
Washington Trust Advisors Inc. | 202 | $26 | 12/31/2023 |
ICE | 202 | $26 | 12/31/2023 |
WASHINGTON TRUST Co | 184 | $25 | 03/31/2024 |
ICE | 184 | $25 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 185 | $25 | 03/31/2024 |
ICE | 185 | $25 | 03/31/2024 |
Annapolis Financial Services LLC | 179 | $25 | 03/31/2024 |
ICE | 179 | $25 | 03/31/2024 |
Prestige Wealth Management Group LLC | 177 | $24 | 03/31/2024 |
ICE | 177 | $24 | 03/31/2024 |
LFA Lugano Financial Advisors SA | 190 | $24 | 12/31/2023 |
ICE | 190 | $24 | 12/31/2023 |
New Millennium Group LLC | 185 | $24 | 12/31/2023 |
ICE | 185 | $24 | 12/31/2023 |
Impact Partnership Wealth LLC | 187 | $24 | 12/31/2023 |
ICE | 187 | $24 | 12/31/2023 |
Northwest Investment Counselors LLC | 160 | $22 | 03/31/2024 |
ICE | 160 | $22 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 175 | $22 | 12/31/2023 |
ICE | 175 | $22 | 12/31/2023 |
Front Row Advisors LLC | 170 | $22 | 12/31/2023 |
ICE | 170 | $22 | 12/31/2023 |
Versant Capital Management Inc | 155 | $21 | 03/31/2024 |
ICE | 155 | $21 | 03/31/2024 |
Planning Capital Management Corp | 152 | $21 | 03/31/2024 |
ICE | 152 | $21 | 03/31/2024 |
Canton Hathaway LLC | 167 | $21 | 12/31/2023 |
ICE | 167 | $21 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 143 | $19 | 03/31/2024 |
ICE | 143 | $19 | 03/31/2024 |
Riverview Trust Co | 136 | $19 | 03/31/2024 |
ICE | 136 | $19 | 03/31/2024 |
JFS Wealth Advisors LLC | 147 | $19 | 12/31/2023 |
ICE | 147 | $19 | 12/31/2023 |
Islay Capital Management LLC | 145 | $19 | 12/31/2023 |
ICE | 145 | $19 | 12/31/2023 |
Archer Investment Corp | 148 | $19 | 12/31/2023 |
ICE | 148 | $19 | 12/31/2023 |
Cutler Group LP | $18 | 03/31/2024 | |
Call | 800 | $18 | 03/31/2024 |
Put | 100 | $0 | 03/31/2024 |
Beacon Capital Management LLC | 142 | $18 | 12/31/2023 |
ICE | 142 | $18 | 12/31/2023 |
Pineridge Advisors LLC | 141 | $18 | 12/31/2023 |
ICE | 141 | $18 | 12/31/2023 |
Close Asset Management Ltd | 129 | $17 | 12/31/2023 |
ICE | 129 | $17 | 12/31/2023 |
Stephenson National Bank & Trust | 114 | $16 | 03/31/2024 |
ICE | 114 | $16 | 03/31/2024 |
Resources Management Corp CT ADV | 128 | $16 | 12/31/2023 |
ICE | 128 | $16 | 12/31/2023 |
Jones Financial Companies Lllp | 123 | $16 | 12/31/2023 |
ICE | 123 | $16 | 12/31/2023 |
FinTrust Capital Advisors LLC | 128 | $16 | 12/31/2023 |
ICE | 128 | $16 | 12/31/2023 |
Gables Capital Management Inc. | 125 | $16 | 12/31/2023 |
ICE | 125 | $16 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 118 | $15 | 12/31/2023 |
ICE | 118 | $15 | 12/31/2023 |
LM Advisors LLC | 114 | $15 | 12/31/2023 |
ICE | 114 | $15 | 12/31/2023 |
WealthCollab LLC | 119 | $15 | 12/31/2023 |
ICE | 119 | $15 | 12/31/2023 |
Voisard Asset Management Group Inc. | 105 | $14 | 03/31/2024 |
ICE | 105 | $14 | 03/31/2024 |
Tortoise Investment Management LLC | 110 | $14 | 12/31/2023 |
ICE | 110 | $14 | 12/31/2023 |
Harvest Fund Management Co. Ltd | 111 | $14 | 12/31/2023 |
ICE | 111 | $14 | 12/31/2023 |
Cornerstone Planning Group LLC | 109 | $14 | 12/31/2023 |
ICE | 109 | $14 | 12/31/2023 |
Aspect Partners LLC | 107 | $14 | 12/31/2023 |
ICE | 107 | $14 | 12/31/2023 |
Private Wealth Management Group LLC | 108 | $14 | 12/31/2023 |
ICE | 108 | $14 | 12/31/2023 |
Red Tortoise LLC | 91 | $13 | 03/31/2024 |
ICE | 91 | $13 | 03/31/2024 |
Tyler Stone Wealth Management | 103 | $13 | 12/31/2023 |
ICE | 103 | $13 | 12/31/2023 |
Providence Capital Advisors LLC | 95 | $12 | 12/31/2023 |
ICE | 95 | $12 | 12/31/2023 |
Kapitalo Investimentos Ltda | 97 | $12 | 12/31/2023 |
ICE | 97 | $12 | 12/31/2023 |
Hanson & Doremus Investment Management | 82 | $11 | 03/31/2024 |
ICE | 82 | $11 | 03/31/2024 |
Eagle Bay Advisors LLC | 88 | $11 | 12/31/2023 |
ICE | 88 | $11 | 12/31/2023 |
Raleigh Capital Management Inc. | 84 | $11 | 12/31/2023 |
ICE | 84 | $11 | 12/31/2023 |
Private Ocean LLC | 70 | $10 | 03/31/2024 |
ICE | 70 | $10 | 03/31/2024 |
HWG Holdings LP | 75 | $10 | 12/31/2023 |
ICE | 75 | $10 | 12/31/2023 |
Institutional & Family Asset Management LLC | 80 | $10 | 12/31/2023 |
ICE | 80 | $10 | 12/31/2023 |
McIlrath & Eck LLC | 73 | $9 | 12/31/2023 |
ICE | 73 | $9 | 12/31/2023 |
Key Financial Inc | 72 | $9 | 12/31/2023 |
ICE | 72 | $9 | 12/31/2023 |
Rockbridge Investment Management LCC | 70 | $9 | 12/31/2023 |
ICE | 70 | $9 | 12/31/2023 |
Cape Investment Advisory Inc. | 69 | $9 | 12/31/2023 |
ICE | 69 | $9 | 12/31/2023 |
Main Street Group LTD | 67 | $9 | 12/31/2023 |
ICE | 67 | $9 | 12/31/2023 |
Barrett & Company Inc. | 55 | $8 | 03/31/2024 |
ICE | 55 | $8 | 03/31/2024 |
Tsfg LLC | 55 | $8 | 03/31/2024 |
ICE | 55 | $8 | 03/31/2024 |
Carolinas Wealth Consulting LLC | 65 | $8 | 12/31/2023 |
ICE | 65 | $8 | 12/31/2023 |
Long Island Wealth Management Inc. | 65 | $8 | 12/31/2023 |
ICE | 65 | $8 | 12/31/2023 |
Hobbs Group Advisors LLC | 64 | $8 | 12/31/2023 |
ICE | 64 | $8 | 12/31/2023 |
Heritage Wealth Advisors | 51 | $7 | 12/31/2023 |
ICE | 51 | $7 | 12/31/2023 |
Morgan Dempsey Capital Management LLC | 50 | $6 | 12/31/2023 |
ICE | 50 | $6 | 12/31/2023 |
Avalon Trust Co | 50 | $6 | 12/31/2023 |
ICE | 50 | $6 | 12/31/2023 |
Hoey Investments Inc. | 44 | $6 | 12/31/2023 |
ICE | 44 | $6 | 12/31/2023 |
Salem Investment Counselors Inc. | 38 | $5 | 03/31/2024 |
ICE | 38 | $5 | 03/31/2024 |
Financial Management Professionals Inc. | 33 | $5 | 03/31/2024 |
ICE | 33 | $5 | 03/31/2024 |
Aspire Private Capital LLC | 37 | $5 | 03/31/2024 |
ICE | 37 | $5 | 03/31/2024 |
Jamison Private Wealth Management Inc. | 38 | $5 | 03/31/2024 |
ICE | 38 | $5 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 39 | $5 | 12/31/2023 |
ICE | 39 | $5 | 12/31/2023 |
Retirement Group LLC | 36 | $5 | 12/31/2023 |
ICE | 36 | $5 | 12/31/2023 |
Coppell Advisory Solutions LLC | 40 | $5 | 12/31/2023 |
ICE | 40 | $5 | 12/31/2023 |
LGT Financial Advisors LLC | 40 | $5 | 12/31/2023 |
ICE | 40 | $5 | 12/31/2023 |
Fairman Group LLC | 38 | $5 | 12/31/2023 |
ICE | 38 | $5 | 12/31/2023 |
MCF Advisors LLC | 32 | $4 | 03/31/2024 |
ICE | 32 | $4 | 03/31/2024 |
City State Bank | 29 | $4 | 03/31/2024 |
ICE | 29 | $4 | 03/31/2024 |
J.Safra Asset Management Corp | 28 | $4 | 12/31/2023 |
ICE | 28 | $4 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 33 | $4 | 12/31/2023 |
ICE | 33 | $4 | 12/31/2023 |
TFC Financial Management | 34 | $4 | 12/31/2023 |
ICE | 34 | $4 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 29 | $4 | 12/31/2023 |
ICE | 29 | $4 | 12/31/2023 |
ICA Group Wealth Management LLC | 31 | $4 | 12/31/2023 |
ICE | 31 | $4 | 12/31/2023 |
Dunhill Financial LLC | 35 | $4 | 12/31/2023 |
ICE | 35 | $4 | 12/31/2023 |
Frank Rimerman Advisors LLC | 28 | $4 | 12/31/2023 |
ICE | 28 | $4 | 12/31/2023 |
Westend Capital Management LLC | 21 | $3 | 03/31/2024 |
ICE | 21 | $3 | 03/31/2024 |
Northwest Capital Management Inc | 24 | $3 | 03/31/2024 |
ICE | 24 | $3 | 03/31/2024 |
Iron Horse Wealth Management LLC | 19 | $3 | 03/31/2024 |
ICE | 19 | $3 | 03/31/2024 |
Trifecta Capital Advisors LLC | 25 | $3 | 03/31/2024 |
ICE | 25 | $3 | 03/31/2024 |
Lee Financial Co | 27 | $3 | 12/31/2023 |
ICE | 27 | $3 | 12/31/2023 |
Winch Advisory Services LLC | 20 | $3 | 12/31/2023 |
ICE | 20 | $3 | 12/31/2023 |
EdgeRock Capital LLC | 23 | $3 | 12/31/2023 |
ICE | 23 | $3 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 25 | $3 | 12/31/2023 |
ICE | 25 | $3 | 12/31/2023 |
Financial Synergies Wealth Advisors Inc. | 15 | $2 | 03/31/2024 |
ICE | 15 | $2 | 03/31/2024 |
Logan Capital Management Inc. | 17 | $2 | 12/31/2023 |
ICE | 17 | $2 | 12/31/2023 |
Hollencrest Capital Management | 18 | $2 | 12/31/2023 |
ICE | 18 | $2 | 12/31/2023 |
Semmax Financial Advisors Inc. | 14 | $2 | 12/31/2023 |
ICE | 14 | $2 | 12/31/2023 |
Avion Wealth | 19 | $2 | 12/31/2023 |
ICE | 19 | $2 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 15 | $2 | 12/31/2023 |
ICE | 15 | $2 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 12 | $2 | 12/31/2023 |
ICE | 12 | $2 | 12/31/2023 |
Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 |
ICE | 5 | $1 | 03/31/2024 |
Delta Asset Management LLC TN | 6 | $1 | 12/31/2023 |
ICE | 6 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 7 | $1 | 12/31/2023 |
ICE | 7 | $1 | 12/31/2023 |
Bollard Group LLC | 8 | $1 | 12/31/2023 |
ICE | 8 | $1 | 12/31/2023 |
Colonial Trust Advisors | 8 | $1 | 12/31/2023 |
ICE | 8 | $1 | 12/31/2023 |
Princeton Global Asset Management LLC | 7 | $1 | 12/31/2023 |
ICE | 7 | $1 | 12/31/2023 |
Tucker Asset Management LLC | 4 | $1 | 12/31/2023 |
ICE | 4 | $1 | 12/31/2023 |
Northwest Financial Advisors | 10 | $1 | 12/31/2023 |
ICE | 10 | $1 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 |
ICE | 1 | $0 | 12/31/2023 |
Delta Accumulation LLC | $0 | 12/31/2023 | |
Put | 8,400 | $950 | 12/31/2023 |
Call | 8,400 | $950 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 3 | $0 | 12/31/2023 |
ICE | 3 | $0 | 12/31/2023 |
Point72 Middle East FZE | $-26 | 12/31/2023 | |
Put | 2,200 | $283 | 12/31/2023 |
Call | 2,000 | $257 | 12/31/2023 |
Verition Fund Management LLC | $-999 | 12/31/2023 | |
Put | 18,400 | $2,363 | 12/31/2023 |
Call | 7,800 | $1,002 | 12/31/2023 |
ICE | 2,815 | $362 | 12/31/2023 |
Capstone Investment Advisors LLC | $-1,862 | 12/31/2023 | |
Put | 43,800 | $5,625 | 12/31/2023 |
Call | 29,300 | $3,763 | 12/31/2023 |
One River Asset Management LLC | 23,000 | $-2,902 | 12/31/2023 |
Put | 45,600 | $5,856 | 12/31/2023 |
Call | 23,000 | $2,954 | 12/31/2023 |
See Summary: Institutional Holders of ICE
See Details: Top 10 Hedge Funds Holding ICE
Also See: ICE Insider Buying
Also See: ICE Holdings Changes
Analysts Forecast: Intercontinental Exchange Price Target
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