On this page, we present all of the funds holding NOC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOC, with a link to that fund's top holdings. The next columns indicate the amount of NOC stock held by each of the funds holding NOC, followed by the NOC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1495 funds holding NOC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp (or by any of the other funds holding NOC), click the fund name in the "Holder" column of the funds-holding-NOC table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
State Street Corp | 13,854,855 | $6,486,012 | 12/31/2023 |
NOC | 13,854,855 | $6,486,012 | 12/31/2023 |
Vanguard Group Inc. | 12,107,967 | $5,668,224 | 12/31/2023 |
NOC | 12,107,967 | $5,668,224 | 12/31/2023 |
Capital International Investors | 11,126,010 | $5,208,151 | 12/31/2023 |
NOC | 11,126,010 | $5,208,151 | 12/31/2023 |
BlackRock Inc. | $4,443,667 | 12/31/2023 | |
NOC | 9,463,777 | $4,430,372 | 12/31/2023 |
Call | 28,400 | $13,295 | 12/31/2023 |
Wellington Management Group LLP | 5,684,617 | $2,661,197 | 12/31/2023 |
NOC | 5,684,617 | $2,661,197 | 12/31/2023 |
Morgan Stanley | 4,664,379 | $2,183,584 | 12/31/2023 |
NOC | 4,664,379 | $2,183,584 | 12/31/2023 |
JPMorgan Chase & Co. | 4,422,584 | $2,070,389 | 12/31/2023 |
NOC | 4,422,584 | $2,070,389 | 12/31/2023 |
FMR LLC | 4,344,772 | $2,033,962 | 12/31/2023 |
NOC | 4,344,772 | $2,033,962 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 3,965,139 | $1,856,240 | 12/31/2023 |
NOC | 3,965,139 | $1,856,240 | 12/31/2023 |
Capital World Investors | 3,665,113 | $1,715,786 | 12/31/2023 |
NOC | 3,665,113 | $1,715,786 | 12/31/2023 |
Bank of America Corp DE | $1,709,758 | 12/31/2023 | |
NOC | 3,625,635 | $1,697,305 | 12/31/2023 |
Call | 26,600 | $12,453 | 12/31/2023 |
Geode Capital Management LLC | 2,860,961 | $1,335,884 | 12/31/2023 |
NOC | 2,860,961 | $1,335,884 | 12/31/2023 |
Sanders Capital LLC | 2,271,466 | $1,063,364 | 12/31/2023 |
NOC | 2,271,466 | $1,063,364 | 12/31/2023 |
Ameriprise Financial Inc. | 1,677,455 | $785,325 | 12/31/2023 |
NOC | 1,677,455 | $785,325 | 12/31/2023 |
Bank of New York Mellon Corp | 1,500,127 | $718,051 | 03/31/2024 |
NOC | 1,500,127 | $718,051 | 03/31/2024 |
Price T Rowe Associates Inc. MD | 1,484,912 | $695,148 | 12/31/2023 |
NOC | 1,484,912 | $695,148 | 12/31/2023 |
Invesco Ltd. | 1,343,756 | $629,066 | 12/31/2023 |
NOC | 1,343,756 | $629,066 | 12/31/2023 |
Northern Trust Corp | 1,260,599 | $590,137 | 12/31/2023 |
NOC | 1,260,599 | $590,137 | 12/31/2023 |
Putnam Investments LLC | 1,156,477 | $541,393 | 12/31/2023 |
NOC | 1,156,477 | $541,393 | 12/31/2023 |
Goldman Sachs Group Inc. | $510,020 | 12/31/2023 | |
NOC | 1,096,460 | $513,297 | 12/31/2023 |
Put | 26,400 | $12,359 | 12/31/2023 |
Call | 19,400 | $9,082 | 12/31/2023 |
Legal & General Group Plc | 946,955 | $443,308 | 12/31/2023 |
NOC | 946,955 | $443,308 | 12/31/2023 |
Barclays PLC | $431,889 | 12/31/2023 | |
NOC | 931,067 | $435,868 | 12/31/2023 |
Put | 8,500 | $3,979 | 12/31/2023 |
Royal Bank of Canada | $402,126 | 12/31/2023 | |
NOC | 863,986 | $404,467 | 12/31/2023 |
Put | 5,000 | $2,341 | 12/31/2023 |
Nuveen Asset Management LLC | 849,388 | $397,632 | 12/31/2023 |
NOC | 849,388 | $397,632 | 12/31/2023 |
Clearbridge Investments LLC | 838,613 | $392,588 | 12/31/2023 |
NOC | 838,613 | $392,588 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 789,096 | $369,407 | 12/31/2023 |
NOC | 789,096 | $369,407 | 12/31/2023 |
Macquarie Group Ltd. | 784,040 | $367,041 | 12/31/2023 |
NOC | 784,040 | $367,041 | 12/31/2023 |
California Public Employees Retirement System | 778,098 | $364,259 | 12/31/2023 |
NOC | 778,098 | $364,259 | 12/31/2023 |
Bessemer Group Inc. | 775,413 | $363,003 | 12/31/2023 |
NOC | 775,413 | $363,003 | 12/31/2023 |
Franklin Resources Inc. | 773,230 | $361,980 | 12/31/2023 |
NOC | 773,230 | $361,980 | 12/31/2023 |
First Trust Advisors LP | 549,216 | $257,110 | 12/31/2023 |
NOC | 549,216 | $257,110 | 12/31/2023 |
Dimensional Fund Advisors LP | 535,979 | $250,913 | 12/31/2023 |
NOC | 535,979 | $250,913 | 12/31/2023 |
London Co. of Virginia | 533,868 | $249,925 | 12/31/2023 |
NOC | 533,868 | $249,925 | 12/31/2023 |
Swiss National Bank | 449,645 | $210,497 | 12/31/2023 |
NOC | 449,645 | $210,497 | 12/31/2023 |
Yacktman Asset Management LP | 405,617 | $189,886 | 12/31/2023 |
NOC | 405,617 | $189,886 | 12/31/2023 |
Mackenzie Financial Corp | 383,066 | $179,329 | 12/31/2023 |
NOC | 383,066 | $179,329 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 370,393 | $177,292 | 03/31/2024 |
NOC | 370,393 | $177,292 | 03/31/2024 |
Wells Fargo & Company MN | $176,969 | 12/31/2023 | |
NOC | 380,927 | $178,327 | 12/31/2023 |
Put | 2,900 | $1,358 | 12/31/2023 |
UBS Group AG | $176,472 | 12/31/2023 | |
NOC | 380,565 | $178,158 | 12/31/2023 |
Put | 7,200 | $3,371 | 12/31/2023 |
Call | 3,600 | $1,685 | 12/31/2023 |
Lord Abbett & CO. LLC | 339,161 | $158,775 | 12/31/2023 |
NOC | 339,161 | $158,775 | 12/31/2023 |
Deutsche Bank AG | 332,699 | $155,750 | 12/31/2023 |
NOC | 332,699 | $155,750 | 12/31/2023 |
Cerity Partners LLC | 330,499 | $154,720 | 12/31/2023 |
NOC | 330,499 | $154,720 | 12/31/2023 |
National Pension Service | 309,635 | $144,953 | 12/31/2023 |
NOC | 309,635 | $144,953 | 12/31/2023 |
UBS Asset Management Americas Inc. | 305,557 | $143,043 | 12/31/2023 |
NOC | 305,557 | $143,043 | 12/31/2023 |
Alliancebernstein L.P. | 303,174 | $141,928 | 12/31/2023 |
NOC | 303,174 | $141,928 | 12/31/2023 |
Raymond James & Associates | 284,370 | $136,117 | 03/31/2024 |
NOC | 284,370 | $136,117 | 03/31/2024 |
BNP Paribas Arbitrage SA | $124,756 | 12/31/2023 | |
NOC | 216,791 | $101,489 | 12/31/2023 |
Call | 727 | $34,034 | 12/31/2023 |
Put | 230 | $10,767 | 12/31/2023 |
AustralianSuper Pty Ltd | 264,003 | $124,438 | 03/31/2024 |
NOC | 264,003 | $124,438 | 03/31/2024 |
Rhumbline Advisers | 263,285 | $123,254 | 12/31/2023 |
NOC | 263,285 | $123,254 | 12/31/2023 |
New York State Common Retirement Fund | 257,646 | $120,614 | 12/31/2023 |
NOC | 257,646 | $120,614 | 12/31/2023 |
Capital Group Private Client Services Inc. | 256,904 | $120,267 | 12/31/2023 |
NOC | 256,904 | $120,267 | 12/31/2023 |
Susquehanna International Group LLP | $116,485 | 12/31/2023 | |
Call | 613,500 | $287,204 | 12/31/2023 |
Put | 518,100 | $242,543 | 12/31/2023 |
NOC | 153,424 | $71,824 | 12/31/2023 |
Focused Investors LLC | 241,150 | $112,892 | 12/31/2023 |
NOC | 241,150 | $112,892 | 12/31/2023 |
Bank of Montreal Can | 240,486 | $112,684 | 12/31/2023 |
NOC | 240,486 | $112,684 | 12/31/2023 |
California State Teachers Retirement System | 232,623 | $108,900 | 12/31/2023 |
NOC | 232,623 | $108,900 | 12/31/2023 |
Focused Investors Fund L P | 226,400 | $108,369 | 03/31/2024 |
NOC | 226,400 | $108,369 | 03/31/2024 |
Envestnet Asset Management Inc. | 229,609 | $107,489 | 12/31/2023 |
NOC | 229,609 | $107,489 | 12/31/2023 |
Prudential Financial Inc. | 228,302 | $107,058 | 12/31/2023 |
NOC | 228,302 | $107,058 | 12/31/2023 |
Harding Loevner LP | 225,280 | $105,292 | 12/31/2023 |
NOC | 225,280 | $105,292 | 12/31/2023 |
Thrivent Financial for Lutherans | 219,780 | $102,887 | 12/31/2023 |
NOC | 219,780 | $102,887 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 214,960 | $100,631 | 12/31/2023 |
NOC | 214,960 | $100,631 | 12/31/2023 |
Manning & Napier Group LLC | 210,218 | $100,621 | 03/31/2024 |
NOC | 210,218 | $100,621 | 03/31/2024 |
AGF Management Ltd. | 213,976 | $100,171 | 12/31/2023 |
NOC | 213,976 | $100,171 | 12/31/2023 |
Millennium Management LLC | $99,937 | 12/31/2023 | |
NOC | 246,276 | $115,292 | 12/31/2023 |
Put | 67,700 | $31,693 | 12/31/2023 |
Call | 34,900 | $16,338 | 12/31/2023 |
Hsbc Holdings PLC | $99,137 | 12/31/2023 | |
NOC | 209,896 | $98,157 | 12/31/2023 |
Call | 2,100 | $980 | 12/31/2023 |
The PNC Financial Services Group Inc. | 210,977 | $98,767 | 12/31/2023 |
NOC | 210,977 | $98,767 | 12/31/2023 |
Eagle Asset Management Inc. | 209,052 | $97,866 | 12/31/2023 |
NOC | 209,052 | $97,866 | 12/31/2023 |
LPL Financial LLC | 207,725 | $97,244 | 12/31/2023 |
NOC | 207,725 | $97,244 | 12/31/2023 |
RE Advisers Corp | 181,572 | $85,001 | 12/31/2023 |
NOC | 181,572 | $85,001 | 12/31/2023 |
Russell Investments Group Ltd. | 179,205 | $83,890 | 12/31/2023 |
NOC | 179,205 | $83,890 | 12/31/2023 |
Global Assets Advisory LLC | 173,780 | $83,182 | 03/31/2024 |
NOC | 173,780 | $83,182 | 03/31/2024 |
Principal Financial Group Inc. | 172,161 | $80,595 | 12/31/2023 |
NOC | 172,161 | $80,595 | 12/31/2023 |
Twin Tree Management LP | $79,205 | 12/31/2023 | |
Call | 417,200 | $195,308 | 12/31/2023 |
Put | 277,700 | $130,002 | 12/31/2023 |
NOC | 29,689 | $13,899 | 12/31/2023 |
Bahl & Gaynor Inc. | 166,575 | $77,980 | 12/31/2023 |
NOC | 166,575 | $77,980 | 12/31/2023 |
Two Sigma Investments LP | 156,042 | $73,050 | 12/31/2023 |
NOC | 156,042 | $73,050 | 12/31/2023 |
Citigroup Inc. | 154,096 | $72,139 | 12/31/2023 |
NOC | 154,096 | $72,139 | 12/31/2023 |
Jane Street Group LLC | $71,405 | 12/31/2023 | |
NOC | 106,930 | $50,058 | 12/31/2023 |
Call | 73,500 | $34,408 | 12/31/2023 |
Put | 27,900 | $13,061 | 12/31/2023 |
Qube Research & Technologies Ltd | 147,073 | $68,851 | 12/31/2023 |
NOC | 147,073 | $68,851 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 144,106 | $68,433 | 12/31/2023 |
NOC | 144,106 | $68,433 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 146,053 | $68,373 | 12/31/2023 |
NOC | 146,053 | $68,373 | 12/31/2023 |
Royal London Asset Management Ltd. | 139,522 | $65,316 | 12/31/2023 |
NOC | 139,522 | $65,316 | 12/31/2023 |
CI Private Wealth LLC | 135,297 | $63,338 | 12/31/2023 |
NOC | 135,297 | $63,338 | 12/31/2023 |
New York State Teachers Retirement System | 128,804 | $61,653 | 03/31/2024 |
NOC | 128,804 | $61,653 | 03/31/2024 |
Stifel Financial Corp | 130,281 | $61,006 | 12/31/2023 |
NOC | 130,281 | $61,006 | 12/31/2023 |
Toronto Dominion Bank | 129,537 | $60,641 | 12/31/2023 |
NOC | 129,537 | $60,641 | 12/31/2023 |
Employees Retirement System of Texas | 129,000 | $60,390 | 12/31/2023 |
NOC | 129,000 | $60,390 | 12/31/2023 |
International Assets Investment Management LLC | 125,702 | $60,169 | 03/31/2024 |
NOC | 125,702 | $60,169 | 03/31/2024 |
Twinbeech Capital LP | 126,862 | $59,389 | 12/31/2023 |
NOC | 126,862 | $59,389 | 12/31/2023 |
Natixis Advisors L.P. | 121,840 | $58,320 | 03/31/2024 |
NOC | 121,840 | $58,320 | 03/31/2024 |
Fisher Asset Management LLC | 123,637 | $57,879 | 12/31/2023 |
NOC | 123,637 | $57,879 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 116,442 | $54,511 | 12/31/2023 |
NOC | 116,442 | $54,511 | 12/31/2023 |
Artisan Partners Limited Partnership | 113,184 | $52,986 | 12/31/2023 |
NOC | 113,184 | $52,986 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 112,724 | $52,771 | 12/31/2023 |
NOC | 112,724 | $52,771 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 112,437 | $52,636 | 12/31/2023 |
NOC | 112,437 | $52,636 | 12/31/2023 |
US Bancorp DE | 112,016 | $52,439 | 12/31/2023 |
NOC | 112,016 | $52,439 | 12/31/2023 |
Johnson Investment Counsel Inc. | 106,780 | $49,988 | 12/31/2023 |
NOC | 106,780 | $49,988 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 103,467 | $49,525 | 03/31/2024 |
NOC | 103,467 | $49,525 | 03/31/2024 |
Harel Insurance Investments & Financial Services Ltd. | 104,460 | $48,902 | 12/31/2023 |
NOC | 104,460 | $48,902 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 104,301 | $48,827 | 12/31/2023 |
NOC | 104,301 | $48,827 | 12/31/2023 |
Retirement Systems of Alabama | 100,973 | $47,270 | 12/31/2023 |
NOC | 100,973 | $47,270 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 99,945 | $46,788 | 12/31/2023 |
NOC | 99,945 | $46,788 | 12/31/2023 |
Credit Suisse AG | 99,378 | $46,523 | 12/31/2023 |
NOC | 99,378 | $46,523 | 12/31/2023 |
ZWJ Investment Counsel Inc. | 96,265 | $46,078 | 03/31/2024 |
NOC | 96,265 | $46,078 | 03/31/2024 |
The Manufacturers Life Insurance Company | 96,775 | $45,304 | 12/31/2023 |
NOC | 96,775 | $45,304 | 12/31/2023 |
Two Sigma Advisers LP | 95,800 | $44,848 | 12/31/2023 |
NOC | 95,800 | $44,848 | 12/31/2023 |
AQR Capital Management LLC | 93,539 | $43,789 | 12/31/2023 |
NOC | 93,539 | $43,789 | 12/31/2023 |
Man Group plc | 92,700 | $43,397 | 12/31/2023 |
NOC | 92,700 | $43,397 | 12/31/2023 |
Country Trust Bank | 89,260 | $42,725 | 03/31/2024 |
NOC | 89,260 | $42,725 | 03/31/2024 |
Citadel Advisors LLC | $42,231 | 12/31/2023 | |
Call | 332,400 | $155,610 | 12/31/2023 |
Put | 329,100 | $154,065 | 12/31/2023 |
NOC | 86,909 | $40,686 | 12/31/2023 |
Canada Pension Plan Investment Board | 84,931 | $39,760 | 12/31/2023 |
NOC | 84,931 | $39,760 | 12/31/2023 |
State of Wisconsin Investment Board | 82,806 | $38,765 | 12/31/2023 |
NOC | 82,806 | $38,765 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 81,687 | $38,241 | 12/31/2023 |
NOC | 81,687 | $38,241 | 12/31/2023 |
Donaldson Capital Management LLC | 78,277 | $37,468 | 03/31/2024 |
NOC | 78,277 | $37,468 | 03/31/2024 |
Chevy Chase Trust Holdings Inc. | 79,396 | $37,168 | 12/31/2023 |
NOC | 79,396 | $37,168 | 12/31/2023 |
Associated Banc Corp | 77,891 | $36,464 | 12/31/2023 |
NOC | 77,891 | $36,464 | 12/31/2023 |
Neuberger Berman Group LLC | 77,361 | $36,216 | 12/31/2023 |
NOC | 77,361 | $36,216 | 12/31/2023 |
Voloridge Investment Management LLC | 77,362 | $36,216 | 12/31/2023 |
NOC | 77,362 | $36,216 | 12/31/2023 |
Public Employees Retirement System of Ohio | 72,260 | $33,828 | 12/31/2023 |
NOC | 72,260 | $33,828 | 12/31/2023 |
Commerce Bank | 72,119 | $33,762 | 12/31/2023 |
NOC | 72,119 | $33,762 | 12/31/2023 |
Capital International Inc. | 71,699 | $33,565 | 12/31/2023 |
NOC | 71,699 | $33,565 | 12/31/2023 |
Korea Investment CORP | 71,200 | $33,332 | 12/31/2023 |
NOC | 71,200 | $33,332 | 12/31/2023 |
Advisor Group Holdings Inc. | 69,028 | $32,351 | 12/31/2023 |
NOC | 69,028 | $32,351 | 12/31/2023 |
Factory Mutual Insurance Co. | 67,000 | $32,070 | 03/31/2024 |
NOC | 67,000 | $32,070 | 03/31/2024 |
Calamos Advisors LLC | 68,108 | $31,884 | 12/31/2023 |
NOC | 68,108 | $31,884 | 12/31/2023 |
Empire Life Investments Inc. | 68,080 | $31,871 | 12/31/2023 |
NOC | 68,080 | $31,871 | 12/31/2023 |
Bank of Nova Scotia | 67,898 | $31,785 | 12/31/2023 |
NOC | 67,898 | $31,785 | 12/31/2023 |
Sei Investments Co. | 66,544 | $31,153 | 12/31/2023 |
NOC | 66,544 | $31,153 | 12/31/2023 |
Commonwealth Equity Services LLC | 66,477 | $31,121 | 12/31/2023 |
NOC | 66,477 | $31,121 | 12/31/2023 |
HighTower Advisors LLC | $30,600 | 12/31/2023 | |
NOC | 65,667 | $30,600 | 12/31/2023 |
Put | 200 | $0 | 12/31/2023 |
Nisa Investment Advisors LLC | 64,848 | $30,358 | 12/31/2023 |
NOC | 64,848 | $30,358 | 12/31/2023 |
Victory Capital Management Inc. | 64,016 | $29,968 | 12/31/2023 |
NOC | 64,016 | $29,968 | 12/31/2023 |
Huntington National Bank | 63,787 | $29,861 | 12/31/2023 |
NOC | 63,787 | $29,861 | 12/31/2023 |
Treasurer of the State of North Carolina | 63,551 | $29,751 | 12/31/2023 |
NOC | 63,551 | $29,751 | 12/31/2023 |
State of Tennessee Treasury Department | 63,458 | $29,707 | 12/31/2023 |
NOC | 63,458 | $29,707 | 12/31/2023 |
Colony Group LLC | 62,301 | $29,166 | 12/31/2023 |
NOC | 62,301 | $29,166 | 12/31/2023 |
Financial Counselors Inc. | 61,256 | $28,676 | 12/31/2023 |
NOC | 61,256 | $28,676 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 58,031 | $27,777 | 03/31/2024 |
NOC | 58,031 | $27,777 | 03/31/2024 |
Janney Montgomery Scott LLC | 59,253 | $27,740 | 12/31/2023 |
NOC | 59,253 | $27,740 | 12/31/2023 |
LSV Asset Management | 59,028 | $27,633 | 12/31/2023 |
NOC | 59,028 | $27,633 | 12/31/2023 |
TD Asset Management Inc. | 58,819 | $27,536 | 12/31/2023 |
NOC | 58,819 | $27,536 | 12/31/2023 |
National Bank of Canada FI | 58,265 | $27,389 | 12/31/2023 |
NOC | 58,265 | $27,389 | 12/31/2023 |
Davis R M Inc. | 58,391 | $27,335 | 12/31/2023 |
NOC | 58,391 | $27,335 | 12/31/2023 |
Martingale Asset Management L P | 57,533 | $26,933 | 12/31/2023 |
NOC | 57,533 | $26,933 | 12/31/2023 |
Asset Management One Co. Ltd. | 55,575 | $25,880 | 12/31/2023 |
NOC | 55,575 | $25,880 | 12/31/2023 |
Pictet Asset Management Holding SA | 53,863 | $25,215 | 12/31/2023 |
NOC | 53,863 | $25,215 | 12/31/2023 |
PEAK6 Investments LLC | $25,094 | 12/31/2023 | |
Call | 57,600 | $26,965 | 12/31/2023 |
Put | 7,900 | $3,698 | 12/31/2023 |
NOC | 3,902 | $1,827 | 12/31/2023 |
Vantage Investment Partners LLC | 53,240 | $24,924 | 12/31/2023 |
NOC | 53,240 | $24,924 | 12/31/2023 |
Voya Investment Management LLC | 52,300 | $24,484 | 12/31/2023 |
NOC | 52,300 | $24,484 | 12/31/2023 |
Canal Insurance CO | $24,046 | 03/31/2024 | |
NOC | 50,093 | $23,978 | 03/31/2024 |
Call | 100 | $68 | 03/31/2024 |
Act Two Investors LLC | 51,194 | $23,966 | 12/31/2023 |
NOC | 51,194 | $23,966 | 12/31/2023 |
Truist Financial Corp | 51,184 | $23,961 | 12/31/2023 |
NOC | 51,184 | $23,961 | 12/31/2023 |
Trexquant Investment LP | 49,310 | $23,084 | 12/31/2023 |
NOC | 49,310 | $23,084 | 12/31/2023 |
Balyasny Asset Management LLC | $22,824 | 12/31/2023 | |
NOC | 49,755 | $23,292 | 12/31/2023 |
Put | 1,000 | $468 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 48,727 | $22,811 | 12/31/2023 |
NOC | 48,727 | $22,811 | 12/31/2023 |
Renaissance Technologies LLC | 48,400 | $22,658 | 12/31/2023 |
NOC | 48,400 | $22,658 | 12/31/2023 |
Advisor OS LLC | 46,728 | $21,875 | 12/31/2023 |
NOC | 46,728 | $21,875 | 12/31/2023 |
Great Lakes Advisors LLC | 46,238 | $21,646 | 12/31/2023 |
NOC | 46,238 | $21,646 | 12/31/2023 |
Moran Wealth Management LLC | 46,033 | $21,550 | 12/31/2023 |
NOC | 46,033 | $21,550 | 12/31/2023 |
Tudor Investment Corp Et Al | $20,844 | 12/31/2023 | |
NOC | 55,024 | $25,759 | 12/31/2023 |
Put | 26,200 | $12,265 | 12/31/2023 |
Call | 15,700 | $7,350 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 44,364 | $20,769 | 12/31/2023 |
NOC | 44,364 | $20,769 | 12/31/2023 |
Trinity Street Asset Management LLP | 43,064 | $20,613 | 03/31/2024 |
NOC | 43,064 | $20,613 | 03/31/2024 |
Great West Life Assurance Co. Can | 42,754 | $19,956 | 12/31/2023 |
NOC | 42,754 | $19,956 | 12/31/2023 |
Strs Ohio | 42,505 | $19,898 | 12/31/2023 |
NOC | 42,505 | $19,898 | 12/31/2023 |
Comerica Bank | 41,677 | $19,511 | 12/31/2023 |
NOC | 41,677 | $19,511 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 39,608 | $18,959 | 03/31/2024 |
NOC | 39,608 | $18,959 | 03/31/2024 |
Arizona State Retirement System | 40,439 | $18,931 | 12/31/2023 |
NOC | 40,439 | $18,931 | 12/31/2023 |
Railway Pension Investments Ltd | 40,300 | $18,866 | 12/31/2023 |
NOC | 40,300 | $18,866 | 12/31/2023 |
Simplex Trading LLC | $18,751 | 03/31/2024 | |
Call | 109,800 | $52,556 | 03/31/2024 |
Put | 74,200 | $35,516 | 03/31/2024 |
NOC | 3,575 | $1,711 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 38,929 | $18,634 | 03/31/2024 |
NOC | 38,929 | $18,634 | 03/31/2024 |
State of Michigan Retirement System | 38,618 | $18,485 | 03/31/2024 |
NOC | 38,618 | $18,485 | 03/31/2024 |
Arrowstreet Capital Limited Partnership | 39,008 | $18,261 | 12/31/2023 |
NOC | 39,008 | $18,261 | 12/31/2023 |
Keybank National Association OH | 38,971 | $18,244 | 12/31/2023 |
NOC | 38,971 | $18,244 | 12/31/2023 |
Rockefeller Capital Management L.P. | 38,868 | $18,196 | 12/31/2023 |
NOC | 38,868 | $18,196 | 12/31/2023 |
Clough Capital Partners L P | 38,683 | $18,109 | 12/31/2023 |
NOC | 38,683 | $18,109 | 12/31/2023 |
Creative Planning | 38,016 | $17,797 | 12/31/2023 |
NOC | 38,016 | $17,797 | 12/31/2023 |
Foster Dykema Cabot & Partners LLC | 37,863 | $17,725 | 12/31/2023 |
NOC | 37,863 | $17,725 | 12/31/2023 |
Teacher Retirement System of Texas | 37,583 | $17,594 | 12/31/2023 |
NOC | 37,583 | $17,594 | 12/31/2023 |
James Hambro & Partners | 36,674 | $17,549 | 03/31/2024 |
NOC | 36,674 | $17,549 | 03/31/2024 |
Fifth Third Bancorp | 35,980 | $17,222 | 03/31/2024 |
NOC | 35,980 | $17,222 | 03/31/2024 |
American International Group Inc. | 36,003 | $16,854 | 12/31/2023 |
NOC | 36,003 | $16,854 | 12/31/2023 |
Ziegler Capital Management LLC | 35,217 | $16,487 | 12/31/2023 |
NOC | 35,217 | $16,487 | 12/31/2023 |
ExodusPoint Capital Management LP | 34,879 | $16,328 | 12/31/2023 |
NOC | 34,879 | $16,328 | 12/31/2023 |
MetLife Investment Management LLC | 34,775 | $16,280 | 12/31/2023 |
NOC | 34,775 | $16,280 | 12/31/2023 |
NS Partners Ltd | 34,532 | $16,166 | 12/31/2023 |
NOC | 34,532 | $16,166 | 12/31/2023 |
Standard Life Aberdeen plc | 33,414 | $15,642 | 12/31/2023 |
NOC | 33,414 | $15,642 | 12/31/2023 |
Mariner LLC | 32,378 | $15,157 | 12/31/2023 |
NOC | 32,378 | $15,157 | 12/31/2023 |
Orion Portfolio Solutions LLC | 31,785 | $15,106 | 12/31/2023 |
NOC | 31,785 | $15,106 | 12/31/2023 |
Cibc World Markets Corp | 32,166 | $15,058 | 12/31/2023 |
NOC | 32,166 | $15,058 | 12/31/2023 |
LVM Capital Management Ltd. MI | 31,139 | $14,905 | 03/31/2024 |
NOC | 31,139 | $14,905 | 03/31/2024 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,040 | $14,531 | 12/31/2023 |
NOC | 31,040 | $14,531 | 12/31/2023 |
Ensign Peak Advisors Inc | 30,032 | $14,059 | 12/31/2023 |
NOC | 30,032 | $14,059 | 12/31/2023 |
JLB & Associates Inc. | 29,960 | $14,025 | 12/31/2023 |
NOC | 29,960 | $14,025 | 12/31/2023 |
Amalgamated Bank | 29,187 | $13,971 | 03/31/2024 |
NOC | 29,187 | $13,971 | 03/31/2024 |
Texas Permanent School Fund | 29,268 | $13,702 | 12/31/2023 |
NOC | 29,268 | $13,702 | 12/31/2023 |
Alyeska Investment Group L.P. | 28,916 | $13,537 | 12/31/2023 |
NOC | 28,916 | $13,537 | 12/31/2023 |
Telos Capital Management Inc. | 27,985 | $13,395 | 03/31/2024 |
NOC | 27,985 | $13,395 | 03/31/2024 |
MML Investors Services LLC | 28,437 | $13,313 | 12/31/2023 |
NOC | 28,437 | $13,313 | 12/31/2023 |
Smith Salley & Associates | 28,397 | $13,294 | 12/31/2023 |
NOC | 28,397 | $13,294 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 28,344 | $13,269 | 12/31/2023 |
NOC | 28,344 | $13,269 | 12/31/2023 |
Beacon Investment Advisory Services Inc. | 28,153 | $13,179 | 12/31/2023 |
NOC | 28,153 | $13,179 | 12/31/2023 |
Baird Financial Group Inc. | 27,829 | $13,028 | 12/31/2023 |
NOC | 27,829 | $13,028 | 12/31/2023 |
Cetera Advisor Networks LLC | 27,825 | $13,026 | 12/31/2023 |
NOC | 27,825 | $13,026 | 12/31/2023 |
Engineers Gate Manager LP | 27,276 | $12,769 | 12/31/2023 |
NOC | 27,276 | $12,769 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 25,825 | $12,361 | 03/31/2024 |
NOC | 25,825 | $12,361 | 03/31/2024 |
Quadrature Capital Ltd | 25,812 | $12,091 | 12/31/2023 |
NOC | 25,812 | $12,091 | 12/31/2023 |
Czech National Bank | 24,815 | $11,878 | 03/31/2024 |
NOC | 24,815 | $11,878 | 03/31/2024 |
Talbot Financial LLC | 24,398 | $11,678 | 03/31/2024 |
NOC | 24,398 | $11,678 | 03/31/2024 |
Utah Retirement Systems | 24,831 | $11,624 | 12/31/2023 |
NOC | 24,831 | $11,624 | 12/31/2023 |
Cetera Advisors LLC | 24,418 | $11,431 | 12/31/2023 |
NOC | 24,418 | $11,431 | 12/31/2023 |
Captrust Financial Advisors | 23,977 | $11,225 | 12/31/2023 |
NOC | 23,977 | $11,225 | 12/31/2023 |
Gabelli Funds LLC | 23,785 | $11,135 | 12/31/2023 |
NOC | 23,785 | $11,135 | 12/31/2023 |
Atria Investments LLC | 23,753 | $11,120 | 12/31/2023 |
NOC | 23,753 | $11,120 | 12/31/2023 |
Private Capital Advisors Inc. | 23,732 | $11,110 | 12/31/2023 |
NOC | 23,732 | $11,110 | 12/31/2023 |
Blair William & Co. IL | 23,273 | $10,895 | 12/31/2023 |
NOC | 23,273 | $10,895 | 12/31/2023 |
Rafferty Asset Management LLC | 22,878 | $10,710 | 12/31/2023 |
NOC | 22,878 | $10,710 | 12/31/2023 |
Traynor Capital Management Inc. | 22,264 | $10,657 | 03/31/2024 |
NOC | 22,264 | $10,657 | 03/31/2024 |
Appleton Partners Inc. MA | 21,935 | $10,499 | 03/31/2024 |
NOC | 21,935 | $10,499 | 03/31/2024 |
Allianz Asset Management GmbH | $10,488 | 12/31/2023 | |
NOC | 26,603 | $12,454 | 12/31/2023 |
Put | 7,600 | $3,558 | 12/31/2023 |
Call | 3,400 | $1,592 | 12/31/2023 |
Lmcg Investments LLC | 21,997 | $10,298 | 12/31/2023 |
NOC | 21,997 | $10,298 | 12/31/2023 |
Capital International Sarl | 21,953 | $10,277 | 12/31/2023 |
NOC | 21,953 | $10,277 | 12/31/2023 |
Oppenheimer & Co. Inc. | 21,731 | $10,173 | 12/31/2023 |
NOC | 21,731 | $10,173 | 12/31/2023 |
M&T Bank Corp | 21,535 | $10,081 | 12/31/2023 |
NOC | 21,535 | $10,081 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 21,479 | $10,055 | 12/31/2023 |
NOC | 21,479 | $10,055 | 12/31/2023 |
Janus Henderson Group PLC | 21,400 | $10,023 | 12/31/2023 |
NOC | 21,400 | $10,023 | 12/31/2023 |
GTS Securities LLC | $10,023 | 12/31/2023 | |
Call | 36,700 | $17,181 | 12/31/2023 |
Put | 18,200 | $8,520 | 12/31/2023 |
NOC | 2,909 | $1,362 | 12/31/2023 |
Trust Co. of Virginia VA | 20,890 | $9,999 | 03/31/2024 |
NOC | 20,890 | $9,999 | 03/31/2024 |
Hyman Charles D | 21,218 | $9,933 | 12/31/2023 |
NOC | 21,218 | $9,933 | 12/31/2023 |
ARS Investment Partners LLC | 21,038 | $9,849 | 12/31/2023 |
NOC | 21,038 | $9,849 | 12/31/2023 |
United Capital Financial Advisers LLC | 20,975 | $9,819 | 12/31/2023 |
NOC | 20,975 | $9,819 | 12/31/2023 |
Group One Trading L.P. | $9,737 | 12/31/2023 | |
Call | 22,100 | $10,346 | 12/31/2023 |
Put | 1,300 | $609 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 20,074 | $9,609 | 03/31/2024 |
NOC | 20,074 | $9,609 | 03/31/2024 |
Van ECK Associates Corp | 20,349 | $9,526 | 12/31/2023 |
NOC | 20,349 | $9,526 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 20,287 | $9,497 | 12/31/2023 |
NOC | 20,287 | $9,497 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 19,821 | $9,488 | 03/31/2024 |
NOC | 19,821 | $9,488 | 03/31/2024 |
Atria Wealth Solutions Inc. | 20,262 | $9,486 | 12/31/2023 |
NOC | 20,262 | $9,486 | 12/31/2023 |
New York Life Investment Management LLC | 20,160 | $9,438 | 12/31/2023 |
NOC | 20,160 | $9,438 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 20,091 | $9,403 | 12/31/2023 |
NOC | 20,091 | $9,403 | 12/31/2023 |
CIBC Asset Management Inc | 19,970 | $9,349 | 12/31/2023 |
NOC | 19,970 | $9,349 | 12/31/2023 |
Narwhal Capital Management | 19,396 | $9,284 | 03/31/2024 |
NOC | 19,396 | $9,284 | 03/31/2024 |
ING Groep NV | 19,405 | $9,084 | 12/31/2023 |
NOC | 19,405 | $9,084 | 12/31/2023 |
Palisade Capital Management LLC NJ | 19,215 | $8,995 | 12/31/2023 |
NOC | 19,215 | $8,995 | 12/31/2023 |
Squarepoint Ops LLC | $8,857 | 12/31/2023 | |
NOC | 34,819 | $16,300 | 12/31/2023 |
Put | 15,900 | $7,443 | 12/31/2023 |
Mutual of America Capital Management LLC | 18,746 | $8,776 | 12/31/2023 |
NOC | 18,746 | $8,776 | 12/31/2023 |
ProShare Advisors LLC | 18,688 | $8,749 | 12/31/2023 |
NOC | 18,688 | $8,749 | 12/31/2023 |
Brown Advisory Inc. | 18,205 | $8,714 | 03/31/2024 |
NOC | 18,205 | $8,714 | 03/31/2024 |
Raymond James Trust N.A. | 18,142 | $8,684 | 03/31/2024 |
NOC | 18,142 | $8,684 | 03/31/2024 |
Xponance Inc. | 18,431 | $8,628 | 12/31/2023 |
NOC | 18,431 | $8,628 | 12/31/2023 |
EP Wealth Advisors LLC | 18,358 | $8,594 | 12/31/2023 |
NOC | 18,358 | $8,594 | 12/31/2023 |
TIAA Trust National Association | 18,246 | $8,542 | 12/31/2023 |
NOC | 18,246 | $8,542 | 12/31/2023 |
Kestra Private Wealth Services LLC | 17,871 | $8,366 | 12/31/2023 |
NOC | 17,871 | $8,366 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 17,761 | $8,319 | 12/31/2023 |
NOC | 17,761 | $8,319 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 17,677 | $8,275 | 12/31/2023 |
NOC | 17,677 | $8,275 | 12/31/2023 |
Chartwell Investment Partners LLC | 17,666 | $8,270 | 12/31/2023 |
NOC | 17,666 | $8,270 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 17,618 | $8,248 | 12/31/2023 |
NOC | 17,618 | $8,248 | 12/31/2023 |
FourThought Financial Partners LLC | 17,367 | $8,130 | 12/31/2023 |
NOC | 17,367 | $8,130 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 17,319 | $8,108 | 12/31/2023 |
NOC | 17,319 | $8,108 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 17,051 | $7,982 | 12/31/2023 |
NOC | 17,051 | $7,982 | 12/31/2023 |
Tower Research Capital LLC TRC | 16,988 | $7,953 | 12/31/2023 |
NOC | 16,988 | $7,953 | 12/31/2023 |
Evexia Wealth LLC | 17,596 | $7,858 | 12/31/2023 |
NOC | 17,596 | $7,858 | 12/31/2023 |
Pathstone Holdings LLC | 16,766 | $7,855 | 12/31/2023 |
NOC | 16,766 | $7,855 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 16,723 | $7,829 | 12/31/2023 |
NOC | 16,723 | $7,829 | 12/31/2023 |
Glenmede Trust Co. NA | 16,602 | $7,772 | 12/31/2023 |
NOC | 16,602 | $7,772 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,545 | $7,745 | 12/31/2023 |
NOC | 16,545 | $7,745 | 12/31/2023 |
Granite Bay Wealth Management LLC | 16,432 | $7,703 | 12/31/2023 |
NOC | 16,432 | $7,703 | 12/31/2023 |
Verus Capital Partners LLC | 16,362 | $7,660 | 12/31/2023 |
NOC | 16,362 | $7,660 | 12/31/2023 |
Assetmark Inc. | 16,278 | $7,621 | 12/31/2023 |
NOC | 16,278 | $7,621 | 12/31/2023 |
Marco Investment Management LLC | 16,150 | $7,560 | 12/31/2023 |
NOC | 16,150 | $7,560 | 12/31/2023 |
Regions Financial Corp | 15,741 | $7,535 | 03/31/2024 |
NOC | 15,741 | $7,535 | 03/31/2024 |
FORA Capital LLC | 15,961 | $7,472 | 12/31/2023 |
NOC | 15,961 | $7,472 | 12/31/2023 |
Curi Capital | 15,857 | $7,423 | 12/31/2023 |
NOC | 15,857 | $7,423 | 12/31/2023 |
FineMark National Bank & Trust | 15,752 | $7,374 | 12/31/2023 |
NOC | 15,752 | $7,374 | 12/31/2023 |
State of Alaska Department of Revenue | 15,311 | $7,328 | 03/31/2024 |
NOC | 15,311 | $7,328 | 03/31/2024 |
Quantitative Investment Management LLC | 15,557 | $7,282 | 12/31/2023 |
NOC | 15,557 | $7,282 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 15,474 | $7,244 | 12/31/2023 |
NOC | 15,474 | $7,244 | 12/31/2023 |
Great Valley Advisor Group Inc. | 15,247 | $7,137 | 12/31/2023 |
NOC | 15,247 | $7,137 | 12/31/2023 |
Amundi | 15,075 | $7,119 | 12/31/2023 |
NOC | 15,075 | $7,119 | 12/31/2023 |
American Assets Investment Management LLC | 15,000 | $7,022 | 12/31/2023 |
NOC | 15,000 | $7,022 | 12/31/2023 |
Kestra Advisory Services LLC | 14,578 | $6,825 | 12/31/2023 |
NOC | 14,578 | $6,825 | 12/31/2023 |
IFM Investors Pty Ltd | 14,168 | $6,782 | 03/31/2024 |
NOC | 14,168 | $6,782 | 03/31/2024 |
SG Americas Securities LLC | 14,457 | $6,768 | 12/31/2023 |
NOC | 14,457 | $6,768 | 12/31/2023 |
Guggenheim Capital LLC | 14,425 | $6,753 | 12/31/2023 |
NOC | 14,425 | $6,753 | 12/31/2023 |
Stolper Co | 14,086 | $6,742 | 03/31/2024 |
NOC | 14,086 | $6,742 | 03/31/2024 |
Worldquant Millennium Advisors LLC | 14,179 | $6,638 | 12/31/2023 |
NOC | 14,179 | $6,638 | 12/31/2023 |
Cetera Investment Advisers | 14,154 | $6,626 | 12/31/2023 |
NOC | 14,154 | $6,626 | 12/31/2023 |
Stokes Capital Advisors LLC | 13,839 | $6,624 | 03/31/2024 |
NOC | 13,839 | $6,624 | 03/31/2024 |
Dynamic Advisor Solutions LLC | 13,608 | $6,513 | 03/31/2024 |
NOC | 13,608 | $6,513 | 03/31/2024 |
Sumitomo Mitsui DS Asset Management Company Ltd | 13,836 | $6,477 | 12/31/2023 |
NOC | 13,836 | $6,477 | 12/31/2023 |
Lyell Wealth Management LP | 13,758 | $6,441 | 12/31/2023 |
NOC | 13,758 | $6,441 | 12/31/2023 |
Yousif Capital Management LLC | 13,405 | $6,416 | 03/31/2024 |
NOC | 13,405 | $6,416 | 03/31/2024 |
McCollum Christoferson Group LLC | 13,311 | $6,371 | 03/31/2024 |
NOC | 13,311 | $6,371 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 13,608 | $6,370 | 12/31/2023 |
NOC | 13,608 | $6,370 | 12/31/2023 |
Moody Lynn & Lieberson LLC | 12,965 | $6,206 | 03/31/2024 |
NOC | 12,965 | $6,206 | 03/31/2024 |
Gulf International Bank UK Ltd | 12,925 | $6,186 | 03/31/2024 |
NOC | 12,925 | $6,186 | 03/31/2024 |
Cubist Systematic Strategies LLC | $6,130 | 12/31/2023 | |
NOC | 12,293 | $5,755 | 12/31/2023 |
Call | 2,400 | $1,124 | 12/31/2023 |
Put | 1,600 | $749 | 12/31/2023 |
Daiwa Securities Group Inc. | 12,951 | $6,063 | 12/31/2023 |
NOC | 12,951 | $6,063 | 12/31/2023 |
Kerrisdale Advisers LLC | 12,789 | $5,987 | 12/31/2023 |
NOC | 12,789 | $5,987 | 12/31/2023 |
iA Global Asset Management Inc. | 12,724 | $5,957 | 12/31/2023 |
NOC | 12,724 | $5,957 | 12/31/2023 |
American Money Management LLC | 12,639 | $5,917 | 12/31/2023 |
NOC | 12,639 | $5,917 | 12/31/2023 |
Lumbard & Kellner LLC | 12,555 | $5,877 | 12/31/2023 |
NOC | 12,555 | $5,877 | 12/31/2023 |
Phoenix Holdings Ltd. | 12,344 | $5,779 | 12/31/2023 |
NOC | 12,344 | $5,779 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 12,293 | $5,755 | 12/31/2023 |
NOC | 12,293 | $5,755 | 12/31/2023 |
WealthBridge Investment Counsel Inc. | 11,905 | $5,698 | 03/31/2024 |
NOC | 11,905 | $5,698 | 03/31/2024 |
Asset Planning Services Inc. LA ADV | 11,800 | $5,648 | 03/31/2024 |
NOC | 11,800 | $5,648 | 03/31/2024 |
Avalon Trust Co | 12,065 | $5,648 | 12/31/2023 |
NOC | 12,065 | $5,648 | 12/31/2023 |
Cresset Asset Management LLC | 12,062 | $5,646 | 12/31/2023 |
NOC | 12,062 | $5,646 | 12/31/2023 |
Rothschild Capital Partners LLC | 11,988 | $5,612 | 12/31/2023 |
NOC | 11,988 | $5,612 | 12/31/2023 |
Lazard Asset Management LLC | 11,905 | $5,573 | 12/31/2023 |
NOC | 11,905 | $5,573 | 12/31/2023 |
CI Investments Inc. | 11,801 | $5,525 | 12/31/2023 |
NOC | 11,801 | $5,525 | 12/31/2023 |
Stephens Inc. AR | 11,745 | $5,498 | 12/31/2023 |
NOC | 11,745 | $5,498 | 12/31/2023 |
Graham Capital Wealth Management LLC | 11,481 | $5,495 | 03/31/2024 |
NOC | 11,481 | $5,495 | 03/31/2024 |
Channing Capital Management LLC | 11,736 | $5,494 | 12/31/2023 |
NOC | 11,736 | $5,494 | 12/31/2023 |
JustInvest LLC | 11,633 | $5,446 | 12/31/2023 |
NOC | 11,633 | $5,446 | 12/31/2023 |
Peapack Gladstone Financial Corp | 11,437 | $5,355 | 12/31/2023 |
NOC | 11,437 | $5,355 | 12/31/2023 |
Kentucky Retirement Systems | 11,341 | $5,309 | 12/31/2023 |
NOC | 11,341 | $5,309 | 12/31/2023 |
Huber Capital Management LLC | 11,318 | $5,298 | 12/31/2023 |
NOC | 11,318 | $5,298 | 12/31/2023 |
WoodTrust Financial Corp | 10,916 | $5,225 | 03/31/2024 |
NOC | 10,916 | $5,225 | 03/31/2024 |
Richard Bernstein Advisors LLC | 11,128 | $5,209 | 12/31/2023 |
NOC | 11,128 | $5,209 | 12/31/2023 |
Lincoln National Corp | 11,067 | $5,181 | 12/31/2023 |
NOC | 11,067 | $5,181 | 12/31/2023 |
Beese Fulmer Investment Management Inc. | 10,717 | $5,130 | 03/31/2024 |
NOC | 10,717 | $5,130 | 03/31/2024 |
Motco | 10,935 | $5,119 | 12/31/2023 |
NOC | 10,935 | $5,119 | 12/31/2023 |
Westside Investment Management Inc. | 10,805 | $5,118 | 03/31/2024 |
NOC | 10,805 | $5,118 | 03/31/2024 |
Wealthfront Advisers LLC | 10,622 | $5,084 | 03/31/2024 |
NOC | 10,622 | $5,084 | 03/31/2024 |
Lido Advisors LLC | $5,027 | 12/31/2023 | |
NOC | 11,638 | $5,448 | 12/31/2023 |
Put | 900 | $421 | 12/31/2023 |
Valicenti Advisory Services Inc. | 10,487 | $5,020 | 03/31/2024 |
NOC | 10,487 | $5,020 | 03/31/2024 |
QRG Capital Management Inc. | 10,694 | $5,006 | 12/31/2023 |
NOC | 10,694 | $5,006 | 12/31/2023 |
Maryland State Retirement & Pension System | 11,144 | $5,003 | 03/31/2024 |
NOC | 11,144 | $5,003 | 03/31/2024 |
Fiduciary Trust Co. | 10,645 | $4,983 | 12/31/2023 |
NOC | 10,645 | $4,983 | 12/31/2023 |
Baker Ellis Asset Management LLC | 10,373 | $4,965 | 03/31/2024 |
NOC | 10,373 | $4,965 | 03/31/2024 |
Hancock Whitney Corp | 10,309 | $4,826 | 12/31/2023 |
NOC | 10,309 | $4,826 | 12/31/2023 |
Estabrook Capital Management | 10,236 | $4,792 | 12/31/2023 |
NOC | 10,236 | $4,792 | 12/31/2023 |
Gateway Investment Advisers LLC | 9,993 | $4,783 | 03/31/2024 |
NOC | 9,993 | $4,783 | 03/31/2024 |
Quantinno Capital Management LP | 10,170 | $4,761 | 12/31/2023 |
NOC | 10,170 | $4,761 | 12/31/2023 |
CENTRAL TRUST Co | 9,792 | $4,687 | 03/31/2024 |
NOC | 9,792 | $4,687 | 03/31/2024 |
Gratus Capital LLC | 10,001 | $4,682 | 12/31/2023 |
NOC | 10,001 | $4,682 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 9,980 | $4,672 | 12/31/2023 |
NOC | 9,980 | $4,672 | 12/31/2023 |
Dakota Wealth Management | 9,638 | $4,613 | 03/31/2024 |
NOC | 9,638 | $4,613 | 03/31/2024 |
Northside Capital Management LLC | 9,624 | $4,607 | 03/31/2024 |
NOC | 9,624 | $4,607 | 03/31/2024 |
HighPoint Advisor Group LLC | 9,781 | $4,590 | 12/31/2023 |
NOC | 9,781 | $4,590 | 12/31/2023 |
Schroder Investment Management Group | 9,708 | $4,545 | 12/31/2023 |
NOC | 9,708 | $4,545 | 12/31/2023 |
Snowden Capital Advisors LLC | 9,671 | $4,527 | 12/31/2023 |
NOC | 9,671 | $4,527 | 12/31/2023 |
Pacer Advisors Inc. | 9,653 | $4,519 | 12/31/2023 |
NOC | 9,653 | $4,519 | 12/31/2023 |
Point72 Middle East FZE | $4,517 | 12/31/2023 | |
NOC | 10,950 | $5,126 | 12/31/2023 |
Put | 3,200 | $1,498 | 12/31/2023 |
Call | 1,900 | $889 | 12/31/2023 |
Beacon Pointe Advisors LLC | 9,598 | $4,493 | 12/31/2023 |
NOC | 9,598 | $4,493 | 12/31/2023 |
Vestmark Advisory Solutions Inc. | 10,174 | $4,490 | 12/31/2023 |
NOC | 10,174 | $4,490 | 12/31/2023 |
Holocene Advisors LP | 9,583 | $4,486 | 12/31/2023 |
NOC | 9,583 | $4,486 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 9,574 | $4,482 | 12/31/2023 |
NOC | 9,574 | $4,482 | 12/31/2023 |
SlateStone Wealth LLC | 9,345 | $4,473 | 03/31/2024 |
NOC | 9,345 | $4,473 | 03/31/2024 |
CM Wealth Advisors LLC | 9,549 | $4,470 | 12/31/2023 |
NOC | 9,549 | $4,470 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 9,538 | $4,465 | 12/31/2023 |
NOC | 9,538 | $4,465 | 12/31/2023 |
AHL Investment Management Inc. | 9,258 | $4,431 | 03/31/2024 |
NOC | 9,258 | $4,431 | 03/31/2024 |
Kingsview Wealth Management LLC | 9,378 | $4,390 | 12/31/2023 |
NOC | 9,378 | $4,390 | 12/31/2023 |
D.A. Davidson & CO. | 9,336 | $4,371 | 12/31/2023 |
NOC | 9,336 | $4,371 | 12/31/2023 |
Vident Advisory LLC | 9,317 | $4,362 | 12/31/2023 |
NOC | 9,317 | $4,362 | 12/31/2023 |
NewEdge Wealth LLC | 9,319 | $4,362 | 12/31/2023 |
NOC | 9,319 | $4,362 | 12/31/2023 |
Hartford Investment Management Co. | 9,108 | $4,360 | 03/31/2024 |
NOC | 9,108 | $4,360 | 03/31/2024 |
Stonegate Investment Group LLC | 9,038 | $4,326 | 03/31/2024 |
NOC | 9,038 | $4,326 | 03/31/2024 |
Intech Investment Management LLC | 9,231 | $4,321 | 12/31/2023 |
NOC | 9,231 | $4,321 | 12/31/2023 |
United Capital Management of KS Inc. | 9,015 | $4,315 | 03/31/2024 |
NOC | 9,015 | $4,315 | 03/31/2024 |
National Asset Management Inc. | 9,179 | $4,297 | 12/31/2023 |
NOC | 9,179 | $4,297 | 12/31/2023 |
Duality Advisers LP | 9,146 | $4,282 | 12/31/2023 |
NOC | 9,146 | $4,282 | 12/31/2023 |
Argent Trust Co | 9,131 | $4,275 | 12/31/2023 |
NOC | 9,131 | $4,275 | 12/31/2023 |
Advisors Asset Management Inc. | 9,119 | $4,269 | 12/31/2023 |
NOC | 9,119 | $4,269 | 12/31/2023 |
Private Trust Co. NA | 8,851 | $4,237 | 03/31/2024 |
NOC | 8,851 | $4,237 | 03/31/2024 |
Simplicity Wealth LLC | 8,763 | $4,195 | 03/31/2024 |
NOC | 8,763 | $4,195 | 03/31/2024 |
Prudential PLC | 8,906 | $4,169 | 12/31/2023 |
NOC | 8,906 | $4,169 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 8,737 | $4,090 | 12/31/2023 |
NOC | 8,737 | $4,090 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 8,673 | $4,061 | 12/31/2023 |
NOC | 8,673 | $4,061 | 12/31/2023 |
Securian Asset Management Inc | 8,284 | $3,965 | 03/31/2024 |
NOC | 8,284 | $3,965 | 03/31/2024 |
Pinnacle Associates Ltd. | 8,280 | $3,963 | 03/31/2024 |
NOC | 8,280 | $3,963 | 03/31/2024 |
Louisiana State Employees Retirement System | 8,200 | $3,925 | 03/31/2024 |
NOC | 8,200 | $3,925 | 03/31/2024 |
American Century Companies Inc. | 8,385 | $3,925 | 12/31/2023 |
NOC | 8,385 | $3,925 | 12/31/2023 |
Sanibel Captiva Trust Company Inc. | 8,381 | $3,923 | 12/31/2023 |
NOC | 8,381 | $3,923 | 12/31/2023 |
Peachtree Investment Partners LLC | 8,348 | $3,908 | 12/31/2023 |
NOC | 8,348 | $3,908 | 12/31/2023 |
VELA Investment Management LLC | 8,312 | $3,891 | 12/31/2023 |
NOC | 8,312 | $3,891 | 12/31/2023 |
Bleakley Financial Group LLC | 8,275 | $3,874 | 12/31/2023 |
NOC | 8,275 | $3,874 | 12/31/2023 |
Sawtooth Solutions LLC | 8,252 | $3,863 | 12/31/2023 |
NOC | 8,252 | $3,863 | 12/31/2023 |
Unison Asset Management LLC | 8,186 | $3,832 | 12/31/2023 |
NOC | 8,186 | $3,832 | 12/31/2023 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,975 | $3,817 | 03/31/2024 |
NOC | 7,975 | $3,817 | 03/31/2024 |
First National Trust Co | 7,971 | $3,815 | 03/31/2024 |
NOC | 7,971 | $3,815 | 03/31/2024 |
Penserra Capital Management LLC | 8,151 | $3,813 | 12/31/2023 |
NOC | 8,151 | $3,813 | 12/31/2023 |
Acadian Asset Management LLC | 8,097 | $3,786 | 12/31/2023 |
NOC | 8,097 | $3,786 | 12/31/2023 |
NBW Capital LLC | 8,063 | $3,775 | 12/31/2023 |
NOC | 8,063 | $3,775 | 12/31/2023 |
Keebeck Wealth Management LLC | 7,883 | $3,690 | 12/31/2023 |
NOC | 7,883 | $3,690 | 12/31/2023 |
Clearstead Advisors LLC | 7,839 | $3,670 | 12/31/2023 |
NOC | 7,839 | $3,670 | 12/31/2023 |
Ieq Capital LLC | 7,838 | $3,669 | 12/31/2023 |
NOC | 7,838 | $3,669 | 12/31/2023 |
Trivant Custom Portfolio Group LLC | 7,664 | $3,668 | 03/31/2024 |
NOC | 7,664 | $3,668 | 03/31/2024 |
First Command Advisory Services Inc. | 7,821 | $3,661 | 12/31/2023 |
NOC | 7,821 | $3,661 | 12/31/2023 |
Private Advisor Group LLC | $3,630 | 12/31/2023 | |
NOC | 7,718 | $3,613 | 12/31/2023 |
Call | 1,500 | $17 | 12/31/2023 |
Cullinan Associates Inc. | 7,507 | $3,593 | 03/31/2024 |
NOC | 7,507 | $3,593 | 03/31/2024 |
Modera Wealth Management LLC | 7,634 | $3,574 | 12/31/2023 |
NOC | 7,634 | $3,574 | 12/31/2023 |
Walleye Capital LLC | $3,558 | 12/31/2023 | |
Call | 61,100 | $28,603 | 12/31/2023 |
Put | 53,500 | $25,045 | 12/31/2023 |
Logan Capital Management Inc. | 7,546 | $3,532 | 12/31/2023 |
NOC | 7,546 | $3,532 | 12/31/2023 |
Smithfield Trust Co. | 7,534 | $3,526 | 12/31/2023 |
NOC | 7,534 | $3,526 | 12/31/2023 |
Hohimer Wealth Management LLC | 7,512 | $3,517 | 12/31/2023 |
NOC | 7,512 | $3,517 | 12/31/2023 |
Point72 Asset Management L.P. | $3,511 | 12/31/2023 | |
Call | 10,400 | $4,869 | 12/31/2023 |
Put | 2,900 | $1,358 | 12/31/2023 |
Werlinich Asset Management LLC | 7,313 | $3,491 | 03/31/2024 |
NOC | 7,313 | $3,491 | 03/31/2024 |
Meridian Wealth Management LLC | 7,289 | $3,489 | 03/31/2024 |
NOC | 7,289 | $3,489 | 03/31/2024 |
Ocean Capital Management LLC | 7,443 | $3,484 | 12/31/2023 |
NOC | 7,443 | $3,484 | 12/31/2023 |
Bailard Inc. | 7,433 | $3,480 | 12/31/2023 |
NOC | 7,433 | $3,480 | 12/31/2023 |
Whittier Trust Co. | 7,429 | $3,478 | 12/31/2023 |
NOC | 7,429 | $3,478 | 12/31/2023 |
Lake Street Financial LLC | 7,261 | $3,476 | 03/31/2024 |
NOC | 7,261 | $3,476 | 03/31/2024 |
Sage Capital Advisors llc | 7,242 | $3,467 | 03/31/2024 |
NOC | 7,242 | $3,467 | 03/31/2024 |
American National Bank & Trust Co. VA | 7,230 | $3,461 | 03/31/2024 |
NOC | 7,230 | $3,461 | 03/31/2024 |
Alps Advisors Inc. | 7,376 | $3,453 | 12/31/2023 |
NOC | 7,376 | $3,453 | 12/31/2023 |
New Mexico Educational Retirement Board | 7,122 | $3,409 | 03/31/2024 |
NOC | 7,122 | $3,409 | 03/31/2024 |
Gerber Kawasaki Wealth & Investment Management | 7,247 | $3,393 | 12/31/2023 |
NOC | 7,247 | $3,393 | 12/31/2023 |
GWM Advisors LLC | 7,241 | $3,389 | 12/31/2023 |
NOC | 7,241 | $3,389 | 12/31/2023 |
Oxler Private Wealth LLC | 7,032 | $3,366 | 03/31/2024 |
NOC | 7,032 | $3,366 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 7,184 | $3,363 | 12/31/2023 |
NOC | 7,184 | $3,363 | 12/31/2023 |
AlphaCore Capital LLC | 7,183 | $3,362 | 12/31/2023 |
NOC | 7,183 | $3,362 | 12/31/2023 |
CIBC World Markets Inc. | 7,177 | $3,360 | 12/31/2023 |
NOC | 7,177 | $3,360 | 12/31/2023 |
LRT Capital Management LLC | 7,081 | $3,315 | 12/31/2023 |
NOC | 7,081 | $3,315 | 12/31/2023 |
Concorde Financial Corp | 7,020 | $3,286 | 12/31/2023 |
NOC | 7,020 | $3,286 | 12/31/2023 |
Cutter & CO Brokerage Inc. | 6,997 | $3,276 | 12/31/2023 |
NOC | 6,997 | $3,276 | 12/31/2023 |
Moody National Bank Trust Division | 6,842 | $3,275 | 03/31/2024 |
NOC | 6,842 | $3,275 | 03/31/2024 |
Avantax Advisory Services Inc. | 6,956 | $3,256 | 12/31/2023 |
NOC | 6,956 | $3,256 | 12/31/2023 |
Legal Advantage Investments Inc. | 6,721 | $3,217 | 03/31/2024 |
NOC | 6,721 | $3,217 | 03/31/2024 |
MAI Capital Management | 6,869 | $3,216 | 12/31/2023 |
NOC | 6,869 | $3,216 | 12/31/2023 |
Trinity Legacy Partners LLC | 6,624 | $3,171 | 03/31/2024 |
NOC | 6,624 | $3,171 | 03/31/2024 |
Invesco LLC | 6,760 | $3,165 | 12/31/2023 |
NOC | 6,760 | $3,165 | 12/31/2023 |
AdvisorNet Financial Inc | 6,579 | $3,149 | 03/31/2024 |
NOC | 6,579 | $3,149 | 03/31/2024 |
Bristlecone Advisors LLC | 6,415 | $3,071 | 03/31/2024 |
NOC | 6,415 | $3,071 | 03/31/2024 |
Gilman Hill Asset Management LLC | 6,407 | $3,067 | 03/31/2024 |
NOC | 6,407 | $3,067 | 03/31/2024 |
Laurion Capital Management LP | 6,542 | $3,063 | 12/31/2023 |
NOC | 6,542 | $3,063 | 12/31/2023 |
PFG Advisors | 6,521 | $3,053 | 12/31/2023 |
NOC | 6,521 | $3,053 | 12/31/2023 |
Horan Capital Advisors LLC. | 6,515 | $3,050 | 12/31/2023 |
NOC | 6,515 | $3,050 | 12/31/2023 |
Daymark Wealth Partners LLC | 6,366 | $3,047 | 03/31/2024 |
NOC | 6,366 | $3,047 | 03/31/2024 |
CWM LLC | 6,360 | $3,044 | 03/31/2024 |
NOC | 6,360 | $3,044 | 03/31/2024 |
Sit Investment Associates Inc. | 6,455 | $3,022 | 12/31/2023 |
NOC | 6,455 | $3,022 | 12/31/2023 |
Searle & CO. | 6,418 | $3,005 | 12/31/2023 |
NOC | 6,418 | $3,005 | 12/31/2023 |
James Investment Research Inc. | 6,381 | $2,987 | 12/31/2023 |
NOC | 6,381 | $2,987 | 12/31/2023 |
Stratos Wealth Partners LTD. | 6,220 | $2,978 | 03/31/2024 |
NOC | 6,220 | $2,978 | 03/31/2024 |
Princeton Global Asset Management LLC | 6,281 | $2,940 | 12/31/2023 |
NOC | 6,281 | $2,940 | 12/31/2023 |
Peak Financial Advisors LLC | 6,103 | $2,921 | 03/31/2024 |
NOC | 6,103 | $2,921 | 03/31/2024 |
Means Investment CO. Inc. | 6,093 | $2,916 | 03/31/2024 |
NOC | 6,093 | $2,916 | 03/31/2024 |
Asio Capital LLC | 5,993 | $2,869 | 03/31/2024 |
NOC | 5,993 | $2,869 | 03/31/2024 |
ICW Investment Advisors LLC | 6,106 | $2,859 | 12/31/2023 |
NOC | 6,106 | $2,859 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 6,100 | $2,856 | 12/31/2023 |
NOC | 6,100 | $2,856 | 12/31/2023 |
Cohen Investment Advisors LLC | 5,921 | $2,834 | 03/31/2024 |
NOC | 5,921 | $2,834 | 03/31/2024 |
Ameritas Investment Partners Inc. | 6,040 | $2,827 | 12/31/2023 |
NOC | 6,040 | $2,827 | 12/31/2023 |
Paradigm Financial Partners LLC | 6,019 | $2,818 | 12/31/2023 |
NOC | 6,019 | $2,818 | 12/31/2023 |
Independent Advisor Alliance | 6,017 | $2,817 | 12/31/2023 |
NOC | 6,017 | $2,817 | 12/31/2023 |
Ancora Advisors LLC | 6,007 | $2,812 | 12/31/2023 |
NOC | 6,007 | $2,812 | 12/31/2023 |
Ariose Capital Management Ltd | 6,000 | $2,809 | 12/31/2023 |
NOC | 6,000 | $2,809 | 12/31/2023 |
Exencial Wealth Advisors LLC | 5,995 | $2,807 | 12/31/2023 |
NOC | 5,995 | $2,807 | 12/31/2023 |
Mission Wealth Management LP | 5,984 | $2,801 | 12/31/2023 |
NOC | 5,984 | $2,801 | 12/31/2023 |
Family Legacy Inc. | 5,773 | $2,763 | 03/31/2024 |
NOC | 5,773 | $2,763 | 03/31/2024 |
Hennion & Walsh Asset Management Inc. | 5,773 | $2,763 | 03/31/2024 |
NOC | 5,773 | $2,763 | 03/31/2024 |
Park Avenue Securities LLC | 5,706 | $2,731 | 03/31/2024 |
NOC | 5,706 | $2,731 | 03/31/2024 |
Axxcess Wealth Management LLC | 5,830 | $2,729 | 12/31/2023 |
NOC | 5,830 | $2,729 | 12/31/2023 |
BCGM Wealth Management LLC | 5,809 | $2,719 | 12/31/2023 |
NOC | 5,809 | $2,719 | 12/31/2023 |
Alpine Woods Capital Investors LLC | 5,773 | $2,703 | 12/31/2023 |
NOC | 5,773 | $2,703 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 5,770 | $2,701 | 12/31/2023 |
NOC | 5,770 | $2,701 | 12/31/2023 |
Midwest Professional Planners LTD. | 5,751 | $2,692 | 12/31/2023 |
NOC | 5,751 | $2,692 | 12/31/2023 |
Financial Gravity Asset Management Inc. | $2,682 | 12/31/2023 | |
NOC | 4,085 | $1,912 | 12/31/2023 |
CORPORATE BONDS | 190,000 | $770 | 12/31/2023 |
Strategic Planning Group LLC | 5,596 | $2,679 | 03/31/2024 |
NOC | 5,596 | $2,679 | 03/31/2024 |
CX Institutional | 5,543 | $2,653 | 03/31/2024 |
NOC | 5,543 | $2,653 | 03/31/2024 |
Apollon Wealth Management LLC | 5,566 | $2,606 | 12/31/2023 |
NOC | 5,566 | $2,606 | 12/31/2023 |
Pittenger & Anderson Inc. | 5,515 | $2,582 | 12/31/2023 |
NOC | 5,515 | $2,582 | 12/31/2023 |
Cornerstone Advisors LLC | 5,500 | $2,575 | 12/31/2023 |
NOC | 5,500 | $2,575 | 12/31/2023 |
Rodgers Brothers Inc. | 5,490 | $2,570 | 12/31/2023 |
NOC | 5,490 | $2,570 | 12/31/2023 |
KMG Fiduciary Partners LLC | 5,358 | $2,565 | 03/31/2024 |
NOC | 5,358 | $2,565 | 03/31/2024 |
Teza Capital Management LLC | 5,469 | $2,560 | 12/31/2023 |
NOC | 5,469 | $2,560 | 12/31/2023 |
Sepio Capital LP | 5,416 | $2,535 | 12/31/2023 |
NOC | 5,416 | $2,535 | 12/31/2023 |
1832 Asset Management L.P. | 5,396 | $2,526 | 12/31/2023 |
NOC | 5,396 | $2,526 | 12/31/2023 |
AE Wealth Management LLC | 5,757 | $2,521 | 12/31/2023 |
NOC | 5,757 | $2,521 | 12/31/2023 |
Courier Capital LLC | 5,227 | $2,502 | 03/31/2024 |
NOC | 5,227 | $2,502 | 03/31/2024 |
New Hampshire Trust | 5,126 | $2,454 | 03/31/2024 |
NOC | 5,126 | $2,454 | 03/31/2024 |
Moors & Cabot Inc. | 5,182 | $2,426 | 12/31/2023 |
NOC | 5,182 | $2,426 | 12/31/2023 |
Connectus Wealth LLC | 5,110 | $2,394 | 12/31/2023 |
NOC | 5,110 | $2,394 | 12/31/2023 |
Empirical Finance LLC | 5,104 | $2,389 | 12/31/2023 |
NOC | 5,104 | $2,389 | 12/31/2023 |
Norinchukin Bank The | 5,077 | $2,377 | 12/31/2023 |
NOC | 5,077 | $2,377 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 5,050 | $2,364 | 12/31/2023 |
NOC | 5,050 | $2,364 | 12/31/2023 |
Founders Capital Management | 4,916 | $2,353 | 03/31/2024 |
NOC | 4,916 | $2,353 | 03/31/2024 |
Allworth Financial LP | 4,910 | $2,350 | 03/31/2024 |
NOC | 4,910 | $2,350 | 03/31/2024 |
CIBC Private Wealth Group LLC | 4,979 | $2,331 | 12/31/2023 |
NOC | 4,979 | $2,331 | 12/31/2023 |
Radnor Capital Management LLC | 4,850 | $2,322 | 03/31/2024 |
NOC | 4,850 | $2,322 | 03/31/2024 |
Boston Private Wealth LLC | 4,933 | $2,309 | 12/31/2023 |
NOC | 4,933 | $2,309 | 12/31/2023 |
DAVENPORT & Co LLC | 4,853 | $2,272 | 12/31/2023 |
NOC | 4,853 | $2,272 | 12/31/2023 |
Pure Financial Advisors Inc. | 4,690 | $2,245 | 03/31/2024 |
NOC | 4,690 | $2,245 | 03/31/2024 |
Equitable Trust Co. | 4,654 | $2,228 | 03/31/2024 |
NOC | 4,654 | $2,228 | 03/31/2024 |
Steel Peak Wealth Management LLC | 4,631 | $2,216 | 03/31/2024 |
NOC | 4,631 | $2,216 | 03/31/2024 |
Fortune Financial Advisors LLC | 4,624 | $2,214 | 03/31/2024 |
NOC | 4,624 | $2,214 | 03/31/2024 |
Dudley Capital Management LLC | 4,722 | $2,211 | 12/31/2023 |
NOC | 4,722 | $2,211 | 12/31/2023 |
Ascent Wealth Partners LLC | 4,707 | $2,204 | 12/31/2023 |
NOC | 4,707 | $2,204 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 4,696 | $2,198 | 12/31/2023 |
NOC | 4,696 | $2,198 | 12/31/2023 |
Blue Fin Capital Inc. | 4,649 | $2,176 | 12/31/2023 |
NOC | 4,649 | $2,176 | 12/31/2023 |
Resources Investment Advisors LLC. | 4,617 | $2,161 | 12/31/2023 |
NOC | 4,617 | $2,161 | 12/31/2023 |
Savant Capital LLC | 4,609 | $2,158 | 12/31/2023 |
NOC | 4,609 | $2,158 | 12/31/2023 |
Metis Global Partners LLC | 4,610 | $2,158 | 12/31/2023 |
NOC | 4,610 | $2,158 | 12/31/2023 |
Ledge Wealth Management Inc. | 4,606 | $2,156 | 12/31/2023 |
NOC | 4,606 | $2,156 | 12/31/2023 |
PBMares Wealth Management LLC | 4,562 | $2,136 | 12/31/2023 |
NOC | 4,562 | $2,136 | 12/31/2023 |
Regent Peak Wealth Advisors LLC | 4,543 | $2,127 | 12/31/2023 |
NOC | 4,543 | $2,127 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 4,486 | $2,100 | 12/31/2023 |
NOC | 4,486 | $2,100 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 4,343 | $2,079 | 03/31/2024 |
NOC | 4,343 | $2,079 | 03/31/2024 |
Meiji Yasuda Asset Management Co Ltd. | 4,419 | $2,069 | 12/31/2023 |
NOC | 4,419 | $2,069 | 12/31/2023 |
Studio Investment Management LLC | 4,412 | $2,065 | 12/31/2023 |
NOC | 4,412 | $2,065 | 12/31/2023 |
Mirabella Financial Services LLP | 4,402 | $2,061 | 12/31/2023 |
NOC | 4,402 | $2,061 | 12/31/2023 |
Assenagon Asset Management S.A. | 4,301 | $2,059 | 03/31/2024 |
NOC | 4,301 | $2,059 | 03/31/2024 |
Vestcor Inc | 4,351 | $2,037 | 12/31/2023 |
NOC | 4,351 | $2,037 | 12/31/2023 |
Pinebridge Investments L.P. | 4,333 | $2,028 | 12/31/2023 |
NOC | 4,333 | $2,028 | 12/31/2023 |
Mutual Advisors LLC | 4,328 | $2,026 | 12/31/2023 |
NOC | 4,328 | $2,026 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 4,291 | $2,009 | 12/31/2023 |
NOC | 4,291 | $2,009 | 12/31/2023 |
IFP Advisors Inc | 4,259 | $1,994 | 12/31/2023 |
NOC | 4,259 | $1,994 | 12/31/2023 |
Nilsine Partners LLC | 4,151 | $1,987 | 03/31/2024 |
NOC | 4,151 | $1,987 | 03/31/2024 |
Signaturefd LLC | 4,238 | $1,984 | 12/31/2023 |
NOC | 4,238 | $1,984 | 12/31/2023 |
Hoylecohen LLC | 4,211 | $1,971 | 12/31/2023 |
NOC | 4,211 | $1,971 | 12/31/2023 |
Credit Agricole S A | 4,209 | $1,970 | 12/31/2023 |
NOC | 4,209 | $1,970 | 12/31/2023 |
Ascent Group LLC | 4,284 | $1,934 | 12/31/2023 |
NOC | 4,284 | $1,934 | 12/31/2023 |
Gotham Asset Management LLC | 4,111 | $1,925 | 12/31/2023 |
NOC | 4,111 | $1,925 | 12/31/2023 |
Horizon Investments LLC | 4,106 | $1,922 | 12/31/2023 |
NOC | 4,106 | $1,922 | 12/31/2023 |
First Citizens Bank & Trust Co. | 4,012 | $1,920 | 03/31/2024 |
NOC | 4,012 | $1,920 | 03/31/2024 |
HB Wealth Management LLC | 4,099 | $1,919 | 12/31/2023 |
NOC | 4,099 | $1,919 | 12/31/2023 |
Schulhoff & Co. Inc. | 4,079 | $1,910 | 12/31/2023 |
NOC | 4,079 | $1,910 | 12/31/2023 |
Hilltop Holdings Inc. | 4,074 | $1,907 | 12/31/2023 |
NOC | 4,074 | $1,907 | 12/31/2023 |
Citizens National Bank Trust Department | 4,049 | $1,895 | 12/31/2023 |
NOC | 4,049 | $1,895 | 12/31/2023 |
Capital Advisors Ltd. LLC | 3,938 | $1,885 | 03/31/2024 |
NOC | 3,938 | $1,885 | 03/31/2024 |
Sontag Advisory LLC | 3,988 | $1,867 | 12/31/2023 |
NOC | 3,988 | $1,867 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 3,888 | $1,861 | 03/31/2024 |
NOC | 3,888 | $1,861 | 03/31/2024 |
OLD National Bancorp IN | 3,874 | $1,854 | 03/31/2024 |
NOC | 3,874 | $1,854 | 03/31/2024 |
Wetherby Asset Management Inc. | 3,954 | $1,851 | 12/31/2023 |
NOC | 3,954 | $1,851 | 12/31/2023 |
Burney Co. | 3,942 | $1,845 | 12/31/2023 |
NOC | 3,942 | $1,845 | 12/31/2023 |
Capital Investment Counsel Inc | 3,935 | $1,842 | 12/31/2023 |
NOC | 3,935 | $1,842 | 12/31/2023 |
Integrated Advisors Network LLC | 3,924 | $1,837 | 12/31/2023 |
NOC | 3,924 | $1,837 | 12/31/2023 |
Brave Asset Management Inc. | 3,898 | $1,825 | 12/31/2023 |
NOC | 3,898 | $1,825 | 12/31/2023 |
4J Wealth Management LLC | 3,804 | $1,821 | 03/31/2024 |
NOC | 3,804 | $1,821 | 03/31/2024 |
Belpointe Asset Management LLC | 3,887 | $1,820 | 12/31/2023 |
NOC | 3,887 | $1,820 | 12/31/2023 |
Criterion Capital Advisors LLC | 3,800 | $1,819 | 03/31/2024 |
NOC | 3,800 | $1,819 | 03/31/2024 |
IAM Advisory LLC | 3,774 | $1,807 | 03/31/2024 |
NOC | 3,774 | $1,807 | 03/31/2024 |
Checchi Capital Advisers LLC | 3,765 | $1,802 | 03/31/2024 |
NOC | 3,765 | $1,802 | 03/31/2024 |
Nomura Holdings Inc. | 3,844 | $1,800 | 12/31/2023 |
NOC | 3,844 | $1,800 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 3,754 | $1,797 | 03/31/2024 |
NOC | 3,754 | $1,797 | 03/31/2024 |
Beaton Management Co. Inc. | 3,784 | $1,771 | 12/31/2023 |
NOC | 3,784 | $1,771 | 12/31/2023 |
Eads & Heald Wealth Management | 3,698 | $1,770 | 03/31/2024 |
NOC | 3,698 | $1,770 | 03/31/2024 |
J.W. Cole Advisors Inc. | 3,761 | $1,761 | 12/31/2023 |
NOC | 3,761 | $1,761 | 12/31/2023 |
Sequoia Financial Advisors LLC | 3,738 | $1,750 | 12/31/2023 |
NOC | 3,738 | $1,750 | 12/31/2023 |
Toroso Investments LLC | 3,704 | $1,734 | 12/31/2023 |
NOC | 3,704 | $1,734 | 12/31/2023 |
Delta Capital Management LLC | 3,620 | $1,733 | 03/31/2024 |
NOC | 3,620 | $1,733 | 03/31/2024 |
Cedar Brook Financial Partners LLC | 3,621 | $1,733 | 03/31/2024 |
NOC | 3,621 | $1,733 | 03/31/2024 |
We Are One Seven LLC | 3,693 | $1,729 | 12/31/2023 |
NOC | 3,693 | $1,729 | 12/31/2023 |
Bath Savings Trust Co | 3,588 | $1,717 | 03/31/2024 |
NOC | 3,588 | $1,717 | 03/31/2024 |
American Trust | 3,665 | $1,716 | 12/31/2023 |
NOC | 3,665 | $1,716 | 12/31/2023 |
Welch & Forbes LLC | 3,634 | $1,701 | 12/31/2023 |
NOC | 3,634 | $1,701 | 12/31/2023 |
Signet Investment Advisory Group Inc. | 3,630 | $1,699 | 12/31/2023 |
NOC | 3,630 | $1,699 | 12/31/2023 |
SageView Advisory Group LLC | 3,827 | $1,697 | 12/31/2023 |
NOC | 3,827 | $1,697 | 12/31/2023 |
Jefferies Financial Group Inc. | 3,600 | $1,685 | 12/31/2023 |
NOC | 3,600 | $1,685 | 12/31/2023 |
Wills Financial Group Inc. | 3,595 | $1,683 | 12/31/2023 |
NOC | 3,595 | $1,683 | 12/31/2023 |
Shell Asset Management Co. | 3,573 | $1,673 | 12/31/2023 |
NOC | 3,573 | $1,673 | 12/31/2023 |
Silvant Capital Management LLC | 3,564 | $1,668 | 12/31/2023 |
NOC | 3,564 | $1,668 | 12/31/2023 |
First City Capital Management Inc. | 3,548 | $1,661 | 12/31/2023 |
NOC | 3,548 | $1,661 | 12/31/2023 |
RB Capital Management LLC | 3,504 | $1,641 | 12/31/2023 |
NOC | 3,504 | $1,641 | 12/31/2023 |
Greenland Capital Management LP | 3,500 | $1,638 | 12/31/2023 |
NOC | 3,500 | $1,638 | 12/31/2023 |
Wolverine Trading LLC | $1,632 | 12/31/2023 | |
Call | 65,700 | $30,757 | 12/31/2023 |
Put | 65,400 | $30,616 | 12/31/2023 |
NOC | 3,185 | $1,491 | 12/31/2023 |
MRP Capital Investments LLC | 3,477 | $1,628 | 12/31/2023 |
NOC | 3,477 | $1,628 | 12/31/2023 |
Patten Group Inc. | 3,395 | $1,625 | 03/31/2024 |
NOC | 3,395 | $1,625 | 03/31/2024 |
Linden Thomas Advisory Services LLC | 3,437 | $1,609 | 12/31/2023 |
NOC | 3,437 | $1,609 | 12/31/2023 |
Sonora Investment Management Group LLC | 3,428 | $1,605 | 12/31/2023 |
NOC | 3,428 | $1,605 | 12/31/2023 |
Paragon Advisors LLC | 3,427 | $1,604 | 12/31/2023 |
NOC | 3,427 | $1,604 | 12/31/2023 |
Fundamentun LLC | 3,346 | $1,602 | 03/31/2024 |
NOC | 3,346 | $1,602 | 03/31/2024 |
Sargent Investment Group LLC | 3,416 | $1,599 | 12/31/2023 |
NOC | 3,416 | $1,599 | 12/31/2023 |
Advisory Services Network LLC | 3,412 | $1,597 | 12/31/2023 |
NOC | 3,412 | $1,597 | 12/31/2023 |
Penobscot Investment Management Company Inc. | 3,406 | $1,594 | 12/31/2023 |
NOC | 3,406 | $1,594 | 12/31/2023 |
Pflug Koory LLC | 3,329 | $1,593 | 03/31/2024 |
NOC | 3,329 | $1,593 | 03/31/2024 |
Merit Financial Group LLC | 3,401 | $1,592 | 12/31/2023 |
NOC | 3,401 | $1,592 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 3,370 | $1,578 | 12/31/2023 |
NOC | 3,370 | $1,578 | 12/31/2023 |
Wedbush Securities Inc. | 3,367 | $1,576 | 12/31/2023 |
NOC | 3,367 | $1,576 | 12/31/2023 |
Investment Management Corp of Ontario | 3,358 | $1,572 | 12/31/2023 |
NOC | 3,358 | $1,572 | 12/31/2023 |
Greenleaf Trust | 3,346 | $1,566 | 12/31/2023 |
NOC | 3,346 | $1,566 | 12/31/2023 |
Cipher Capital LP | 3,343 | $1,565 | 12/31/2023 |
NOC | 3,343 | $1,565 | 12/31/2023 |
Illinois Municipal Retirement Fund | 3,336 | $1,562 | 12/31/2023 |
NOC | 3,336 | $1,562 | 12/31/2023 |
Proequities Inc. | $1,556 | 12/31/2023 | |
NOC | 3,324 | $1,556 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Perigon Wealth Management LLC | 3,321 | $1,555 | 12/31/2023 |
NOC | 3,321 | $1,555 | 12/31/2023 |
Atom Investors LP | 3,303 | $1,546 | 12/31/2023 |
NOC | 3,303 | $1,546 | 12/31/2023 |
Comprehensive Financial Consultants Institutional Inc. | 3,258 | $1,525 | 12/31/2023 |
NOC | 3,258 | $1,525 | 12/31/2023 |
Foster & Motley Inc. | 3,179 | $1,522 | 03/31/2024 |
NOC | 3,179 | $1,522 | 03/31/2024 |
Red Spruce Capital LLC | 3,164 | $1,514 | 03/31/2024 |
NOC | 3,164 | $1,514 | 03/31/2024 |
Patten & Patten Inc. TN | 3,231 | $1,513 | 12/31/2023 |
NOC | 3,231 | $1,513 | 12/31/2023 |
Harbor Capital Advisors Inc. | 3,224 | $1,509 | 12/31/2023 |
NOC | 3,224 | $1,509 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 3,200 | $1,498 | 12/31/2023 |
NOC | 3,200 | $1,498 | 12/31/2023 |
HST Ventures LLC | 3,123 | $1,462 | 12/31/2023 |
NOC | 3,123 | $1,462 | 12/31/2023 |
Chesley Taft & Associates LLC | 3,039 | $1,455 | 03/31/2024 |
NOC | 3,039 | $1,455 | 03/31/2024 |
Lester Murray Antman dba SimplyRich | 3,067 | $1,436 | 12/31/2023 |
NOC | 3,067 | $1,436 | 12/31/2023 |
Public Sector Pension Investment Board | 3,059 | $1,432 | 12/31/2023 |
NOC | 3,059 | $1,432 | 12/31/2023 |
First Manhattan Co. | 3,053 | $1,429 | 12/31/2023 |
NOC | 3,053 | $1,429 | 12/31/2023 |
Balentine LLC | 3,050 | $1,428 | 12/31/2023 |
NOC | 3,050 | $1,428 | 12/31/2023 |
Scotia Capital Inc. | 3,033 | $1,420 | 12/31/2023 |
NOC | 3,033 | $1,420 | 12/31/2023 |
Douglass Winthrop Advisors LLC | 3,032 | $1,419 | 12/31/2023 |
NOC | 3,032 | $1,419 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 2,961 | $1,417 | 03/31/2024 |
NOC | 2,961 | $1,417 | 03/31/2024 |
Capital Analysts LLC | 3,006 | $1,407 | 12/31/2023 |
NOC | 3,006 | $1,407 | 12/31/2023 |
Parallel Advisors LLC | 3,006 | $1,407 | 12/31/2023 |
NOC | 3,006 | $1,407 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 3,000 | $1,404 | 12/31/2023 |
NOC | 3,000 | $1,404 | 12/31/2023 |
Richwood Investment Advisors LLC | 2,993 | $1,401 | 12/31/2023 |
NOC | 2,993 | $1,401 | 12/31/2023 |
Western Wealth Management LLC | 2,966 | $1,389 | 12/31/2023 |
NOC | 2,966 | $1,389 | 12/31/2023 |
Veriti Management LLC | 2,859 | $1,368 | 03/31/2024 |
NOC | 2,859 | $1,368 | 03/31/2024 |
Buckingham Strategic Partners | 2,914 | $1,364 | 12/31/2023 |
NOC | 2,914 | $1,364 | 12/31/2023 |
Kingfisher Capital LLC | 2,904 | $1,359 | 12/31/2023 |
NOC | 2,904 | $1,359 | 12/31/2023 |
Adviser Investments LLC | 2,902 | $1,359 | 12/31/2023 |
NOC | 2,902 | $1,359 | 12/31/2023 |
JPL Wealth Management LLC | 2,891 | $1,353 | 12/31/2023 |
NOC | 2,891 | $1,353 | 12/31/2023 |
Brookstone Capital Management | 2,823 | $1,351 | 03/31/2024 |
NOC | 2,823 | $1,351 | 03/31/2024 |
Quantum Private Wealth LLC | 2,863 | $1,340 | 12/31/2023 |
NOC | 2,863 | $1,340 | 12/31/2023 |
Alaethes Wealth LLC | 2,838 | $1,328 | 12/31/2023 |
NOC | 2,838 | $1,328 | 12/31/2023 |
Welch Group LLC | 2,770 | $1,326 | 03/31/2024 |
NOC | 2,770 | $1,326 | 03/31/2024 |
HM Payson & Co. | 2,820 | $1,320 | 12/31/2023 |
NOC | 2,820 | $1,320 | 12/31/2023 |
Qsemble Capital Management LP | 2,793 | $1,308 | 12/31/2023 |
NOC | 2,793 | $1,308 | 12/31/2023 |
Intellectus Partners LLC | 2,776 | $1,300 | 12/31/2023 |
NOC | 2,776 | $1,300 | 12/31/2023 |
Gold Investment Management Ltd. | 2,777 | $1,300 | 12/31/2023 |
NOC | 2,777 | $1,300 | 12/31/2023 |
Argus Investors Counsel Inc. | 2,707 | $1,296 | 03/31/2024 |
NOC | 2,707 | $1,296 | 03/31/2024 |
Nwam LLC | 2,759 | $1,292 | 12/31/2023 |
NOC | 2,759 | $1,292 | 12/31/2023 |
JT Stratford LLC | 2,751 | $1,288 | 12/31/2023 |
NOC | 2,751 | $1,288 | 12/31/2023 |
Choate Investment Advisors | 2,732 | $1,279 | 12/31/2023 |
NOC | 2,732 | $1,279 | 12/31/2023 |
Harbor Investment Advisory LLC | 2,658 | $1,272 | 03/31/2024 |
NOC | 2,658 | $1,272 | 03/31/2024 |
Institutional & Family Asset Management LLC | 2,718 | $1,272 | 12/31/2023 |
NOC | 2,718 | $1,272 | 12/31/2023 |
Castle Rock Wealth Management LLC | 2,694 | $1,260 | 12/31/2023 |
NOC | 2,694 | $1,260 | 12/31/2023 |
Norman Fields Gottscho Capital Management LLC | 2,630 | $1,259 | 03/31/2024 |
NOC | 2,630 | $1,259 | 03/31/2024 |
Athena Investment Management | 2,690 | $1,259 | 12/31/2023 |
NOC | 2,690 | $1,259 | 12/31/2023 |
Regency Capital Management Inc. DE | 2,679 | $1,254 | 12/31/2023 |
NOC | 2,679 | $1,254 | 12/31/2023 |
Summit Financial LLC | 2,607 | $1,248 | 03/31/2024 |
NOC | 2,607 | $1,248 | 03/31/2024 |
Great Lakes Retirement Inc. | 2,666 | $1,248 | 12/31/2023 |
NOC | 2,666 | $1,248 | 12/31/2023 |
Eudaimonia Partners LLC | 2,570 | $1,230 | 03/31/2024 |
NOC | 2,570 | $1,230 | 03/31/2024 |
Canandaigua National Bank & Trust Co. | 2,568 | $1,229 | 03/31/2024 |
NOC | 2,568 | $1,229 | 03/31/2024 |
Coldstream Capital Management Inc. | 2,615 | $1,224 | 12/31/2023 |
NOC | 2,615 | $1,224 | 12/31/2023 |
Good Life Advisors LLC | 2,581 | $1,209 | 12/31/2023 |
NOC | 2,581 | $1,209 | 12/31/2023 |
St. Johns Investment Management Company LLC | 2,512 | $1,202 | 03/31/2024 |
NOC | 2,512 | $1,202 | 03/31/2024 |
Matrix Trust Co | 2,539 | $1,189 | 12/31/2023 |
NOC | 2,539 | $1,189 | 12/31/2023 |
Empowered Funds LLC | 2,538 | $1,188 | 12/31/2023 |
NOC | 2,538 | $1,188 | 12/31/2023 |
Fortis Capital Advisors LLC | 2,537 | $1,188 | 12/31/2023 |
NOC | 2,537 | $1,188 | 12/31/2023 |
Valeo Financial Advisors LLC | 2,499 | $1,186 | 03/31/2024 |
NOC | 2,499 | $1,186 | 03/31/2024 |
Integrated Wealth Concepts LLC | 2,532 | $1,185 | 12/31/2023 |
NOC | 2,532 | $1,185 | 12/31/2023 |
Graham Capital Management L.P. | 2,529 | $1,184 | 12/31/2023 |
NOC | 2,529 | $1,184 | 12/31/2023 |
Mechanics Bank Trust Department | 2,450 | $1,173 | 03/31/2024 |
NOC | 2,450 | $1,173 | 03/31/2024 |
Montag A & Associates Inc. | 2,500 | $1,170 | 12/31/2023 |
NOC | 2,500 | $1,170 | 12/31/2023 |
Crossmark Global Holdings Inc. | 2,492 | $1,167 | 12/31/2023 |
NOC | 2,492 | $1,167 | 12/31/2023 |
Marion Wealth Management | 2,418 | $1,157 | 03/31/2024 |
NOC | 2,418 | $1,157 | 03/31/2024 |
McDonough Capital Management Inc | 2,430 | $1,137 | 12/31/2023 |
NOC | 2,430 | $1,137 | 12/31/2023 |
Jeppson Wealth Management LLC | 2,365 | $1,132 | 03/31/2024 |
NOC | 2,365 | $1,132 | 03/31/2024 |
Federated Hermes Inc. | 2,416 | $1,131 | 12/31/2023 |
NOC | 2,416 | $1,131 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 2,417 | $1,131 | 12/31/2023 |
NOC | 2,417 | $1,131 | 12/31/2023 |
Sapient Capital LLC | 2,360 | $1,130 | 03/31/2024 |
NOC | 2,360 | $1,130 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 2,413 | $1,130 | 12/31/2023 |
NOC | 2,413 | $1,130 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 2,400 | $1,124 | 12/31/2023 |
NOC | 2,400 | $1,124 | 12/31/2023 |
WBH Advisory Inc. | 2,335 | $1,118 | 03/31/2024 |
NOC | 2,335 | $1,118 | 03/31/2024 |
RMB Capital Management LLC | 2,363 | $1,106 | 12/31/2023 |
NOC | 2,363 | $1,106 | 12/31/2023 |
Citizens Financial Group Inc RI | 2,343 | $1,097 | 12/31/2023 |
NOC | 2,343 | $1,097 | 12/31/2023 |
Ronald Blue Trust Inc. | 2,490 | $1,095 | 12/31/2023 |
NOC | 2,490 | $1,095 | 12/31/2023 |
Founders Financial Securities LLC | 2,281 | $1,092 | 03/31/2024 |
NOC | 2,281 | $1,092 | 03/31/2024 |
Hudson Valley Investment Advisors Inc. ADV | 2,262 | $1,083 | 03/31/2024 |
NOC | 2,262 | $1,083 | 03/31/2024 |
Centiva Capital LP | 2,314 | $1,083 | 12/31/2023 |
NOC | 2,314 | $1,083 | 12/31/2023 |
Cornell Pochily Investment Advisors Inc. | 2,256 | $1,080 | 03/31/2024 |
NOC | 2,256 | $1,080 | 03/31/2024 |
Park Edge Advisors LLC | 2,250 | $1,077 | 03/31/2024 |
NOC | 2,250 | $1,077 | 03/31/2024 |
Paradigm Asset Management Co. LLC | 2,300 | $1,077 | 12/31/2023 |
NOC | 2,300 | $1,077 | 12/31/2023 |
Venture Visionary Partners LLC | 2,301 | $1,077 | 12/31/2023 |
NOC | 2,301 | $1,077 | 12/31/2023 |
Aviance Capital Partners LLC | 2,220 | $1,063 | 03/31/2024 |
NOC | 2,220 | $1,063 | 03/31/2024 |
Equitable Holdings Inc. | 2,266 | $1,061 | 12/31/2023 |
NOC | 2,266 | $1,061 | 12/31/2023 |
Fulton Breakefield Broenniman LLC | 2,257 | $1,056 | 12/31/2023 |
NOC | 2,257 | $1,056 | 12/31/2023 |
Cross Staff Investments Inc | 2,245 | $1,051 | 12/31/2023 |
NOC | 2,245 | $1,051 | 12/31/2023 |
Waldron Private Wealth LLC | 2,242 | $1,049 | 12/31/2023 |
NOC | 2,242 | $1,049 | 12/31/2023 |
Engrave Wealth Partners LLC | 2,238 | $1,048 | 12/31/2023 |
NOC | 2,238 | $1,048 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 2,176 | $1,042 | 03/31/2024 |
NOC | 2,176 | $1,042 | 03/31/2024 |
Quantbot Technologies LP | 2,210 | $1,035 | 12/31/2023 |
NOC | 2,210 | $1,035 | 12/31/2023 |
IHT Wealth Management LLC | 2,203 | $1,031 | 12/31/2023 |
NOC | 2,203 | $1,031 | 12/31/2023 |
Guyasuta Investment Advisors Inc. | 2,192 | $1,026 | 03/31/2024 |
NOC | 2,192 | $1,026 | 03/31/2024 |
Haverford Trust Co. | 2,183 | $1,022 | 12/31/2023 |
NOC | 2,183 | $1,022 | 12/31/2023 |
Panagora Asset Management Inc. | 2,184 | $1,022 | 12/31/2023 |
NOC | 2,184 | $1,022 | 12/31/2023 |
Pitcairn Co. | 2,182 | $1,021 | 12/31/2023 |
NOC | 2,182 | $1,021 | 12/31/2023 |
Knoll Capital Management LP | 2,165 | $1,014 | 12/31/2023 |
NOC | 2,165 | $1,014 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 2,164 | $1,013 | 12/31/2023 |
NOC | 2,164 | $1,013 | 12/31/2023 |
Moloney Securities Asset Management LLC | 2,156 | $1,009 | 12/31/2023 |
NOC | 2,156 | $1,009 | 12/31/2023 |
Zions Bancorporation N.A. | 2,154 | $1,008 | 12/31/2023 |
NOC | 2,154 | $1,008 | 12/31/2023 |
A. D. Beadell Investment Counsel Inc. | 2,104 | $1,007 | 03/31/2024 |
NOC | 2,104 | $1,007 | 03/31/2024 |
Harbour Investments Inc. | 2,148 | $1,006 | 12/31/2023 |
NOC | 2,148 | $1,006 | 12/31/2023 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,139 | $1,001 | 12/31/2023 |
NOC | 2,139 | $1,001 | 12/31/2023 |
Principle Wealth Partners LLC | 2,089 | $1,000 | 03/31/2024 |
NOC | 2,089 | $1,000 | 03/31/2024 |
Lakeview Capital Partners LLC | 2,137 | $1,000 | 12/31/2023 |
NOC | 2,137 | $1,000 | 12/31/2023 |
Cassaday & Co Wealth Management LLC | 2,125 | $995 | 12/31/2023 |
NOC | 2,125 | $995 | 12/31/2023 |
Ethic Inc. | 2,114 | $990 | 12/31/2023 |
NOC | 2,114 | $990 | 12/31/2023 |
Bridge Advisory LLC | 2,066 | $989 | 03/31/2024 |
NOC | 2,066 | $989 | 03/31/2024 |
Ballentine Partners LLC | 2,062 | $987 | 03/31/2024 |
NOC | 2,062 | $987 | 03/31/2024 |
Peregrine Asset Advisers Inc. | 2,106 | $986 | 12/31/2023 |
NOC | 2,106 | $986 | 12/31/2023 |
Townsquare Capital LLC | 2,101 | $984 | 12/31/2023 |
NOC | 2,101 | $984 | 12/31/2023 |
Wealth Alliance | 2,102 | $984 | 12/31/2023 |
NOC | 2,102 | $984 | 12/31/2023 |
Csenge Advisory Group | 2,100 | $983 | 12/31/2023 |
NOC | 2,100 | $983 | 12/31/2023 |
Private Advisory Group LLC | 2,095 | $981 | 12/31/2023 |
NOC | 2,095 | $981 | 12/31/2023 |
Capital Investment Advisors LLC | 2,045 | $979 | 03/31/2024 |
NOC | 2,045 | $979 | 03/31/2024 |
Asset Dedication LLC | 2,026 | $963 | 03/31/2024 |
NOC | 2,026 | $963 | 03/31/2024 |
Claro Advisors LLC | 2,009 | $962 | 03/31/2024 |
NOC | 2,009 | $962 | 03/31/2024 |
Core Wealth Partners LLC | 2,009 | $962 | 03/31/2024 |
NOC | 2,009 | $962 | 03/31/2024 |
SYSTM Wealth Solutions LLC | 2,004 | $959 | 03/31/2024 |
NOC | 2,004 | $959 | 03/31/2024 |
Synovus Financial Corp | 2,043 | $957 | 12/31/2023 |
NOC | 2,043 | $957 | 12/31/2023 |
Purus Wealth Management LLC | 1,995 | $955 | 03/31/2024 |
NOC | 1,995 | $955 | 03/31/2024 |
Verition Fund Management LLC | $952 | 12/31/2023 | |
Put | 4,500 | $2,107 | 12/31/2023 |
Call | 4,300 | $2,013 | 12/31/2023 |
NOC | 2,234 | $1,046 | 12/31/2023 |
Mesirow Financial Investment Management Inc. | 1,987 | $951 | 03/31/2024 |
NOC | 1,987 | $951 | 03/31/2024 |
180 Wealth Advisors LLC | 1,978 | $947 | 03/31/2024 |
NOC | 1,978 | $947 | 03/31/2024 |
Wendell David Associates Inc. | 1,972 | $944 | 03/31/2024 |
NOC | 1,972 | $944 | 03/31/2024 |
Profund Advisors LLC | 2,017 | $944 | 12/31/2023 |
NOC | 2,017 | $944 | 12/31/2023 |
NEOS Investment Management LLC | 2,011 | $941 | 12/31/2023 |
NOC | 2,011 | $941 | 12/31/2023 |
Holderness Investments Co. | 1,991 | $932 | 12/31/2023 |
NOC | 1,991 | $932 | 12/31/2023 |
American National Bank | 1,938 | $928 | 03/31/2024 |
NOC | 1,938 | $928 | 03/31/2024 |
Pavion Blue Capital LLC | 1,938 | $928 | 03/31/2024 |
NOC | 1,938 | $928 | 03/31/2024 |
Stablepoint Partners LLC | 1,929 | $923 | 03/31/2024 |
NOC | 1,929 | $923 | 03/31/2024 |
Change Path LLC | 1,953 | $914 | 12/31/2023 |
NOC | 1,953 | $914 | 12/31/2023 |
Sound View Wealth Advisors Group LLC | 1,945 | $911 | 12/31/2023 |
NOC | 1,945 | $911 | 12/31/2023 |
Central Bank & Trust Co. | 1,889 | $904 | 03/31/2024 |
NOC | 1,889 | $904 | 03/31/2024 |
Wesbanco Bank Inc. | 1,880 | $900 | 03/31/2024 |
NOC | 1,880 | $900 | 03/31/2024 |
Emprise Bank | 1,870 | $895 | 03/31/2024 |
NOC | 1,870 | $895 | 03/31/2024 |
Fox Hill Wealth Management | 1,864 | $892 | 03/31/2024 |
NOC | 1,864 | $892 | 03/31/2024 |
Fidelis Capital Partners LLC | 1,904 | $891 | 12/31/2023 |
NOC | 1,904 | $891 | 12/31/2023 |
Calamos Wealth Management LLC | 1,892 | $886 | 12/31/2023 |
NOC | 1,892 | $886 | 12/31/2023 |
Jacobi Capital Management LLC | 1,883 | $882 | 12/31/2023 |
NOC | 1,883 | $882 | 12/31/2023 |
3Chopt Investment Partners LLC | 1,883 | $882 | 12/31/2023 |
NOC | 1,883 | $882 | 12/31/2023 |
Putnam FL Investment Management Co. | 1,881 | $881 | 12/31/2023 |
NOC | 1,881 | $881 | 12/31/2023 |
Aristotle Atlantic Partners LLC | 1,880 | $880 | 12/31/2023 |
NOC | 1,880 | $880 | 12/31/2023 |
Monetary Management Group Inc. | 1,875 | $878 | 12/31/2023 |
NOC | 1,875 | $878 | 12/31/2023 |
Gitterman Wealth Management LLC | 1,868 | $874 | 12/31/2023 |
NOC | 1,868 | $874 | 12/31/2023 |
Howard Financial Services LTD. | 1,796 | $860 | 03/31/2024 |
NOC | 1,796 | $860 | 03/31/2024 |
Fifth Third Wealth Advisors LLC | 1,792 | $858 | 03/31/2024 |
NOC | 1,792 | $858 | 03/31/2024 |
Aigen Investment Management LP | 1,833 | $858 | 12/31/2023 |
NOC | 1,833 | $858 | 12/31/2023 |
BOKF NA | 1,820 | $852 | 12/31/2023 |
NOC | 1,820 | $852 | 12/31/2023 |
JNB Advisors LLC | 1,809 | $847 | 12/31/2023 |
NOC | 1,809 | $847 | 12/31/2023 |
Lindbrook Capital LLC | 1,764 | $844 | 03/31/2024 |
NOC | 1,764 | $844 | 03/31/2024 |
Mine & Arao Wealth Creation & Management LLC. | 1,800 | $843 | 12/31/2023 |
NOC | 1,800 | $843 | 12/31/2023 |
Middleton & Co Inc MA | 1,795 | $840 | 12/31/2023 |
NOC | 1,795 | $840 | 12/31/2023 |
Syon Capital LLC | 1,795 | $840 | 12/31/2023 |
NOC | 1,795 | $840 | 12/31/2023 |
Diversified Portfolios Inc. | 1,789 | $838 | 12/31/2023 |
NOC | 1,789 | $838 | 12/31/2023 |
Atlantic Union Bankshares Corp | 1,746 | $836 | 03/31/2024 |
NOC | 1,746 | $836 | 03/31/2024 |
Global Retirement Partners LLC | 1,747 | $836 | 03/31/2024 |
NOC | 1,747 | $836 | 03/31/2024 |
Stegent Equity Advisors Inc. | 1,786 | $836 | 12/31/2023 |
NOC | 1,786 | $836 | 12/31/2023 |
Winch Advisory Services LLC | 1,784 | $835 | 12/31/2023 |
NOC | 1,784 | $835 | 12/31/2023 |
Cox Capital Mgt LLC | 1,742 | $834 | 03/31/2024 |
NOC | 1,742 | $834 | 03/31/2024 |
1858 Wealth Management LLC | 1,765 | $826 | 03/31/2024 |
NOC | 1,765 | $826 | 03/31/2024 |
Waters Parkerson & CO. LLC | 1,764 | $826 | 12/31/2023 |
NOC | 1,764 | $826 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 1,751 | $820 | 12/31/2023 |
NOC | 1,751 | $820 | 12/31/2023 |
Alaska Permanent Fund Corp | 1,685 | $807 | 03/31/2024 |
NOC | 1,685 | $807 | 03/31/2024 |
Dfpg Investments LLC | 1,698 | $806 | 12/31/2023 |
NOC | 1,698 | $806 | 12/31/2023 |
TCG Advisory Services LLC | 1,710 | $800 | 12/31/2023 |
NOC | 1,710 | $800 | 12/31/2023 |
Meeder Advisory Services Inc. | 1,705 | $798 | 12/31/2023 |
NOC | 1,705 | $798 | 12/31/2023 |
Fortis Capital Management LLC | 1,700 | $796 | 12/31/2023 |
NOC | 1,700 | $796 | 12/31/2023 |
Systematic Alpha Investments LLC | 1,700 | $796 | 12/31/2023 |
NOC | 1,700 | $796 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 1,691 | $792 | 12/31/2023 |
NOC | 1,691 | $792 | 12/31/2023 |
Advisors Capital Management LLC | 1,689 | $791 | 12/31/2023 |
NOC | 1,689 | $791 | 12/31/2023 |
Arkadios Wealth Advisors | 1,675 | $784 | 12/31/2023 |
NOC | 1,675 | $784 | 12/31/2023 |
Norden Group LLC | 1,625 | $778 | 03/31/2024 |
NOC | 1,625 | $778 | 03/31/2024 |
Cohen Klingenstein LLC | 1,620 | $775 | 03/31/2024 |
NOC | 1,620 | $775 | 03/31/2024 |
Bard Financial Services Inc. | 1,650 | $772 | 12/31/2023 |
NOC | 1,650 | $772 | 12/31/2023 |
Virtu Financial LLC | 1,646 | $771 | 12/31/2023 |
NOC | 1,646 | $771 | 12/31/2023 |
Quest Partners LLC | 1,648 | $771 | 12/31/2023 |
NOC | 1,648 | $771 | 12/31/2023 |
Arete Wealth Advisors LLC | 1,645 | $770 | 12/31/2023 |
NOC | 1,645 | $770 | 12/31/2023 |
Boston Trust Walden Corp | 1,606 | $769 | 03/31/2024 |
NOC | 1,606 | $769 | 03/31/2024 |
Evermay Wealth Management LLC | 1,629 | $763 | 12/31/2023 |
NOC | 1,629 | $763 | 12/31/2023 |
Quadrant Capital Group LLC | 1,616 | $757 | 12/31/2023 |
NOC | 1,616 | $757 | 12/31/2023 |
TFO TDC LLC | 1,611 | $754 | 12/31/2023 |
NOC | 1,611 | $754 | 12/31/2023 |
Gamco Investors INC. ET AL | 1,608 | $753 | 12/31/2023 |
NOC | 1,608 | $753 | 12/31/2023 |
Continuum Advisory LLC | 1,609 | $753 | 12/31/2023 |
NOC | 1,609 | $753 | 12/31/2023 |
Ameritas Advisory Services LLC | 1,647 | $750 | 12/31/2023 |
NOC | 1,647 | $750 | 12/31/2023 |
Prospera Financial Services Inc | 1,599 | $749 | 12/31/2023 |
NOC | 1,599 | $749 | 12/31/2023 |
Maven Securities LTD | $749 | 12/31/2023 | |
Call | 3,000 | $1,404 | 12/31/2023 |
Put | 1,400 | $655 | 12/31/2023 |
First Horizon Advisors Inc. | 1,548 | $741 | 03/31/2024 |
NOC | 1,548 | $741 | 03/31/2024 |
Wealthcare Advisory Partners LLC | 1,540 | $737 | 03/31/2024 |
NOC | 1,540 | $737 | 03/31/2024 |
Texas Yale Capital Corp. | 1,575 | $737 | 12/31/2023 |
NOC | 1,575 | $737 | 12/31/2023 |
Dana Investment Advisors Inc. | 1,575 | $737 | 12/31/2023 |
NOC | 1,575 | $737 | 12/31/2023 |
FDx Advisors Inc. | 1,570 | $735 | 12/31/2023 |
NOC | 1,570 | $735 | 12/31/2023 |
Catalyst Financial Partners LLC | 1,620 | $732 | 03/31/2024 |
NOC | 1,620 | $732 | 03/31/2024 |
Fayez Sarofim & Co | 1,610 | $732 | 12/31/2023 |
NOC | 1,610 | $732 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 1,551 | $726 | 12/31/2023 |
NOC | 1,551 | $726 | 12/31/2023 |
Main Street Financial Solutions LLC | 1,513 | $724 | 03/31/2024 |
NOC | 1,513 | $724 | 03/31/2024 |
Chelsea Counsel Co. | 1,546 | $724 | 12/31/2023 |
NOC | 1,546 | $724 | 12/31/2023 |
Diversified Trust Co | 1,511 | $723 | 03/31/2024 |
NOC | 1,511 | $723 | 03/31/2024 |
Wellington Shields & Co. LLC | 1,545 | $723 | 12/31/2023 |
NOC | 1,545 | $723 | 12/31/2023 |
Fort Sheridan Advisors LLC | 1,545 | $723 | 12/31/2023 |
NOC | 1,545 | $723 | 12/31/2023 |
Exchange Traded Concepts LLC | 1,503 | $719 | 03/31/2024 |
NOC | 1,503 | $719 | 03/31/2024 |
Eastern Bank | 1,535 | $719 | 12/31/2023 |
NOC | 1,535 | $719 | 12/31/2023 |
Northwest Investment Counselors LLC | 1,501 | $718 | 03/31/2024 |
NOC | 1,501 | $718 | 03/31/2024 |
My Legacy Advisors LLC | 1,537 | $718 | 12/31/2023 |
NOC | 1,537 | $718 | 12/31/2023 |
Cigna Investments Inc. New | 1,491 | $713 | 03/31/2024 |
NOC | 1,491 | $713 | 03/31/2024 |
Concurrent Investment Advisors LLC | 1,520 | $711 | 12/31/2023 |
NOC | 1,520 | $711 | 12/31/2023 |
Wade G W & Inc. | 1,515 | $709 | 12/31/2023 |
NOC | 1,515 | $709 | 12/31/2023 |
HBK Sorce Advisory LLC | 1,507 | $706 | 12/31/2023 |
NOC | 1,507 | $706 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 1,504 | $704 | 12/31/2023 |
NOC | 1,504 | $704 | 12/31/2023 |
AXA S.A. | 1,500 | $702 | 12/31/2023 |
NOC | 1,500 | $702 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 1,497 | $701 | 12/31/2023 |
NOC | 1,497 | $701 | 12/31/2023 |
Nebula Research & Development LLC | 1,487 | $696 | 12/31/2023 |
NOC | 1,487 | $696 | 12/31/2023 |
One Capital Management LLC | 1,484 | $695 | 12/31/2023 |
NOC | 1,484 | $695 | 12/31/2023 |
First Foundation Advisors | 1,483 | $694 | 12/31/2023 |
NOC | 1,483 | $694 | 12/31/2023 |
Spire Wealth Management | 1,443 | $691 | 03/31/2024 |
NOC | 1,443 | $691 | 03/31/2024 |
RPG Investment Advisory LLC | 1,476 | $691 | 12/31/2023 |
NOC | 1,476 | $691 | 12/31/2023 |
Phraction Management LLC | 1,471 | $689 | 12/31/2023 |
NOC | 1,471 | $689 | 12/31/2023 |
Lockerman Financial Group Inc. | 1,436 | $687 | 03/31/2024 |
NOC | 1,436 | $687 | 03/31/2024 |
RSM US Wealth Management LLC | 1,464 | $685 | 12/31/2023 |
NOC | 1,464 | $685 | 12/31/2023 |
CAPROCK Group Inc. | 1,460 | $684 | 12/31/2023 |
NOC | 1,460 | $684 | 12/31/2023 |
Bank of Stockton | 1,424 | $682 | 03/31/2024 |
NOC | 1,424 | $682 | 03/31/2024 |
NorthRock Partners LLC | 1,445 | $676 | 12/31/2023 |
NOC | 1,445 | $676 | 12/31/2023 |
Glenview Trust Co | 1,437 | $673 | 12/31/2023 |
NOC | 1,437 | $673 | 12/31/2023 |
Capital Investment Advisory Services LLC | 1,401 | $671 | 03/31/2024 |
NOC | 1,401 | $671 | 03/31/2024 |
Mitchell Mcleod Pugh & Williams Inc. | 1,428 | $669 | 12/31/2023 |
NOC | 1,428 | $669 | 12/31/2023 |
Foundations Investment Advisors LLC | 1,490 | $665 | 12/31/2023 |
NOC | 1,490 | $665 | 12/31/2023 |
Ritholtz Wealth Management | 1,388 | $664 | 03/31/2024 |
NOC | 1,388 | $664 | 03/31/2024 |
Marble Harbor Investment Counsel LLC | 1,411 | $661 | 12/31/2023 |
NOC | 1,411 | $661 | 12/31/2023 |
Broadleaf Partners LLC | 1,408 | $659 | 12/31/2023 |
NOC | 1,408 | $659 | 12/31/2023 |
ETF Portfolio Partners Inc. | 1,405 | $658 | 12/31/2023 |
NOC | 1,405 | $658 | 12/31/2023 |
OLD Second National Bank of Aurora | 1,402 | $656 | 12/31/2023 |
NOC | 1,402 | $656 | 12/31/2023 |
Insigneo Advisory Services LLC | 1,401 | $656 | 12/31/2023 |
NOC | 1,401 | $656 | 12/31/2023 |
Verdence Capital Advisors LLC | 1,369 | $655 | 03/31/2024 |
NOC | 1,369 | $655 | 03/31/2024 |
CTC Alternative Strategies Ltd. | 1,400 | $655 | 12/31/2023 |
NOC | 1,400 | $655 | 12/31/2023 |
TBH Global Asset Management LLC | 1,395 | $653 | 12/31/2023 |
NOC | 1,395 | $653 | 12/31/2023 |
Pacifica Partners Inc. | 1,378 | $646 | 03/31/2024 |
NOC | 1,378 | $646 | 03/31/2024 |
Northwest Bancshares Inc. | 1,344 | $643 | 03/31/2024 |
NOC | 1,344 | $643 | 03/31/2024 |
Principal Securities Inc. | 1,367 | $640 | 12/31/2023 |
NOC | 1,367 | $640 | 12/31/2023 |
Vectors Research Management LLC | 1,366 | $640 | 12/31/2023 |
NOC | 1,366 | $640 | 12/31/2023 |
Aurum Wealth Management Group LLC | 1,332 | $638 | 03/31/2024 |
NOC | 1,332 | $638 | 03/31/2024 |
Cognios Beta Neutral Large Cap Fund LP | 1,356 | $635 | 12/31/2023 |
NOC | 1,356 | $635 | 12/31/2023 |
Cornerstone Wealth Management LLC | 1,315 | $629 | 03/31/2024 |
NOC | 1,315 | $629 | 03/31/2024 |
Forum Financial Management LP | 1,338 | $626 | 12/31/2023 |
NOC | 1,338 | $626 | 12/31/2023 |
Capital Advisors Inc. OK | 1,332 | $624 | 12/31/2023 |
NOC | 1,332 | $624 | 12/31/2023 |
Twin Capital Management Inc. | 1,334 | $624 | 12/31/2023 |
NOC | 1,334 | $624 | 12/31/2023 |
River Street Advisors LLC | 1,293 | $619 | 03/31/2024 |
NOC | 1,293 | $619 | 03/31/2024 |
Salvus Wealth Management LLC | 1,291 | $618 | 03/31/2024 |
NOC | 1,291 | $618 | 03/31/2024 |
Anchor Investment Management LLC | 1,318 | $617 | 12/31/2023 |
NOC | 1,318 | $617 | 12/31/2023 |
Clarius Group LLC | 1,182 | $612 | 03/31/2024 |
NOC | 1,182 | $612 | 03/31/2024 |
Greenfield Savings Bank | 1,264 | $605 | 03/31/2024 |
NOC | 1,264 | $605 | 03/31/2024 |
Cardiff Park Advisors LLC | 1,289 | $603 | 12/31/2023 |
NOC | 1,289 | $603 | 12/31/2023 |
WASHINGTON TRUST Co | 1,258 | $602 | 03/31/2024 |
NOC | 1,258 | $602 | 03/31/2024 |
Northern Financial Advisors Inc | 1,286 | $602 | 12/31/2023 |
NOC | 1,286 | $602 | 12/31/2023 |
Accel Wealth Management | 1,256 | $601 | 03/31/2024 |
NOC | 1,256 | $601 | 03/31/2024 |
Ferguson Wellman Capital Management Inc. | 1,247 | $597 | 03/31/2024 |
NOC | 1,247 | $597 | 03/31/2024 |
Busey Wealth Management | 1,247 | $597 | 03/31/2024 |
NOC | 1,247 | $597 | 03/31/2024 |
Sculati Wealth Management LLC | 1,275 | $597 | 12/31/2023 |
NOC | 1,275 | $597 | 12/31/2023 |
GHP Investment Advisors Inc. | 1,245 | $596 | 03/31/2024 |
NOC | 1,245 | $596 | 03/31/2024 |
Lake Street Advisors Group LLC | 1,272 | $596 | 12/31/2023 |
NOC | 1,272 | $596 | 12/31/2023 |
Sandy Spring Bank | 1,268 | $593 | 12/31/2023 |
NOC | 1,268 | $593 | 12/31/2023 |
SS&H Financial Advisors Inc. | 1,255 | $588 | 12/31/2023 |
NOC | 1,255 | $588 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 1,254 | $587 | 12/31/2023 |
NOC | 1,254 | $587 | 12/31/2023 |
Annex Advisory Services LLC | 1,219 | $584 | 03/31/2024 |
NOC | 1,219 | $584 | 03/31/2024 |
Capital Group Investment Management PTE. LTD. | 1,245 | $583 | 12/31/2023 |
NOC | 1,245 | $583 | 12/31/2023 |
UniSuper Management Pty Ltd | 1,240 | $580 | 12/31/2023 |
NOC | 1,240 | $580 | 12/31/2023 |
KC Investment Advisors LLC | 1,230 | $576 | 12/31/2023 |
NOC | 1,230 | $576 | 12/31/2023 |
PFG Investments LLC | 1,199 | $574 | 03/31/2024 |
NOC | 1,199 | $574 | 03/31/2024 |
Mason & Associates Inc | 1,194 | $572 | 03/31/2024 |
NOC | 1,194 | $572 | 03/31/2024 |
Dorsey & Whitney Trust CO LLC | 1,213 | $568 | 12/31/2023 |
NOC | 1,213 | $568 | 12/31/2023 |
CJM Wealth Advisers Ltd. | 1,182 | $566 | 03/31/2024 |
NOC | 1,182 | $566 | 03/31/2024 |
Natixis | 1,207 | $565 | 12/31/2023 |
NOC | 1,207 | $565 | 12/31/2023 |
JFS Wealth Advisors LLC | 1,205 | $564 | 12/31/2023 |
NOC | 1,205 | $564 | 12/31/2023 |
Essex Financial Services Inc. | 1,161 | $556 | 03/31/2024 |
NOC | 1,161 | $556 | 03/31/2024 |
King Luther Capital Management Corp | 1,179 | $552 | 12/31/2023 |
NOC | 1,179 | $552 | 12/31/2023 |
Physicians Financial Services Inc. | 1,180 | $552 | 12/31/2023 |
NOC | 1,180 | $552 | 12/31/2023 |
Parsons Capital Management Inc. RI | 1,150 | $551 | 03/31/2024 |
NOC | 1,150 | $551 | 03/31/2024 |
Atlas Capital Advisors LLC | 1,151 | $551 | 03/31/2024 |
NOC | 1,151 | $551 | 03/31/2024 |
Brighton Jones LLC | 1,173 | $549 | 12/31/2023 |
NOC | 1,173 | $549 | 12/31/2023 |
Cornerstone Advisory LLC | 1,173 | $549 | 12/31/2023 |
NOC | 1,173 | $549 | 12/31/2023 |
Morningstar Investment Management LLC | 1,167 | $546 | 12/31/2023 |
NOC | 1,167 | $546 | 12/31/2023 |
Crawford Investment Counsel Inc. | 1,164 | $545 | 12/31/2023 |
NOC | 1,164 | $545 | 12/31/2023 |
Aptus Capital Advisors LLC | 1,160 | $543 | 12/31/2023 |
NOC | 1,160 | $543 | 12/31/2023 |
Diligent Investors LLC | 1,147 | $537 | 12/31/2023 |
NOC | 1,147 | $537 | 12/31/2023 |
Simmons Bank | 1,144 | $536 | 12/31/2023 |
NOC | 1,144 | $536 | 12/31/2023 |
Personal CFO Solutions LLC | 1,144 | $536 | 12/31/2023 |
NOC | 1,144 | $536 | 12/31/2023 |
SeaCrest Wealth Management LLC | 1,118 | $535 | 03/31/2024 |
NOC | 1,118 | $535 | 03/31/2024 |
IFG Advisory LLC | 1,142 | $535 | 12/31/2023 |
NOC | 1,142 | $535 | 12/31/2023 |
Crescent Grove Advisors LLC | 1,140 | $534 | 12/31/2023 |
NOC | 1,140 | $534 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 1,135 | $532 | 12/31/2023 |
NOC | 1,135 | $532 | 12/31/2023 |
Skopos Labs Inc. | 1,137 | $532 | 12/31/2023 |
NOC | 1,137 | $532 | 12/31/2023 |
Investment Partners LTD. | 1,107 | $530 | 03/31/2024 |
NOC | 1,107 | $530 | 03/31/2024 |
Everett Harris & Co. CA | 1,103 | $528 | 03/31/2024 |
NOC | 1,103 | $528 | 03/31/2024 |
McGowan Group Asset Management Inc. | 1,125 | $527 | 12/31/2023 |
NOC | 1,125 | $527 | 12/31/2023 |
Prudent Man Advisors LLC | 1,126 | $527 | 12/31/2023 |
NOC | 1,126 | $527 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 1,125 | $527 | 12/31/2023 |
NOC | 1,125 | $527 | 12/31/2023 |
Knollwood Investment Advisory LLC | 1,125 | $527 | 12/31/2023 |
NOC | 1,125 | $527 | 12/31/2023 |
Narus Financial Partners LLC | 1,099 | $526 | 03/31/2024 |
NOC | 1,099 | $526 | 03/31/2024 |
Farther Finance Advisors LLC | 1,119 | $524 | 12/31/2023 |
NOC | 1,119 | $524 | 12/31/2023 |
Baker Tilly Financial LLC | 1,115 | $522 | 12/31/2023 |
NOC | 1,115 | $522 | 12/31/2023 |
Falcon Wealth Planning | 1,089 | $521 | 03/31/2024 |
NOC | 1,089 | $521 | 03/31/2024 |
XTX Topco Ltd | 1,110 | $520 | 12/31/2023 |
NOC | 1,110 | $520 | 12/31/2023 |
Wescott Financial Advisory Group LLC | 1,108 | $519 | 12/31/2023 |
NOC | 1,108 | $519 | 12/31/2023 |
Cullen Frost Bankers Inc. | 1,102 | $516 | 12/31/2023 |
NOC | 1,102 | $516 | 12/31/2023 |
Smithbridge Asset Management Inc. DE | 1,103 | $516 | 12/31/2023 |
NOC | 1,103 | $516 | 12/31/2023 |
Intact Investment Management Inc. | 1,100 | $515 | 12/31/2023 |
NOC | 1,100 | $515 | 12/31/2023 |
Conning Inc. | 1,073 | $514 | 03/31/2024 |
NOC | 1,073 | $514 | 03/31/2024 |
Atomi Financial Group Inc. | 1,097 | $514 | 12/31/2023 |
NOC | 1,097 | $514 | 12/31/2023 |
Americana Partners LLC | 1,092 | $511 | 12/31/2023 |
NOC | 1,092 | $511 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 1,084 | $508 | 12/31/2023 |
NOC | 1,084 | $508 | 12/31/2023 |
Ignite Planners LLC | 1,069 | $504 | 03/31/2024 |
NOC | 1,069 | $504 | 03/31/2024 |
Parkside Financial Bank & Trust | 1,074 | $503 | 12/31/2023 |
NOC | 1,074 | $503 | 12/31/2023 |
Hudson Value Partners LLC | 1,075 | $503 | 12/31/2023 |
NOC | 1,075 | $503 | 12/31/2023 |
Alhambra Investment Partners LLC | 1,048 | $502 | 03/31/2024 |
NOC | 1,048 | $502 | 03/31/2024 |
SRB Corp | 1,072 | $502 | 12/31/2023 |
NOC | 1,072 | $502 | 12/31/2023 |
UMB Bank N A MO | 1,046 | $501 | 03/31/2024 |
NOC | 1,046 | $501 | 03/31/2024 |
WESCAP Management Group Inc. | 1,070 | $501 | 12/31/2023 |
NOC | 1,070 | $501 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 1,070 | $501 | 12/31/2023 |
NOC | 1,070 | $501 | 12/31/2023 |
ERn Financial LLC | 1,043 | $499 | 03/31/2024 |
NOC | 1,043 | $499 | 03/31/2024 |
Vaughan David Investments LLC IL | 1,063 | $498 | 12/31/2023 |
NOC | 1,063 | $498 | 12/31/2023 |
Campion Asset Management LLC | 1,063 | $498 | 12/31/2023 |
NOC | 1,063 | $498 | 12/31/2023 |
Fiera Capital Corp | 1,059 | $496 | 12/31/2023 |
NOC | 1,059 | $496 | 12/31/2023 |
Sage Mountain Advisors LLC | 1,033 | $494 | 03/31/2024 |
NOC | 1,033 | $494 | 03/31/2024 |
Entropy Technologies LP | 1,055 | $494 | 12/31/2023 |
NOC | 1,055 | $494 | 12/31/2023 |
Empower Advisory Group LLC | 1,055 | $494 | 12/31/2023 |
NOC | 1,055 | $494 | 12/31/2023 |
Team Hewins LLC | 1,054 | $493 | 12/31/2023 |
NOC | 1,054 | $493 | 12/31/2023 |
Kuhn & Co Investment Counsel | 1,054 | $493 | 12/31/2023 |
NOC | 1,054 | $493 | 12/31/2023 |
ARP Americas LP | 1,049 | $491 | 12/31/2023 |
NOC | 1,049 | $491 | 12/31/2023 |
Atticus Wealth Management LLC | 1,020 | $488 | 03/31/2024 |
NOC | 1,020 | $488 | 03/31/2024 |
Capital Planning Advisors LLC | 1,040 | $487 | 12/31/2023 |
NOC | 1,040 | $487 | 12/31/2023 |
Apriem Advisors | 1,038 | $486 | 12/31/2023 |
NOC | 1,038 | $486 | 12/31/2023 |
Fort Point Capital Partners LLC | 1,038 | $486 | 12/31/2023 |
NOC | 1,038 | $486 | 12/31/2023 |
Thoroughbred Financial Services LLC | 1,036 | $485 | 12/31/2023 |
NOC | 1,036 | $485 | 12/31/2023 |
Coastline Trust Co | 1,011 | $484 | 03/31/2024 |
NOC | 1,011 | $484 | 03/31/2024 |
TD Waterhouse Canada Inc. | 988 | $483 | 12/31/2023 |
NOC | 988 | $483 | 12/31/2023 |
Fox Run Management L.L.C. | 1,029 | $482 | 12/31/2023 |
NOC | 1,029 | $482 | 12/31/2023 |
Duncan Williams Asset Management LLC | 1,000 | $479 | 03/31/2024 |
NOC | 1,000 | $479 | 03/31/2024 |
Altfest L J & Co. Inc. | 995 | $476 | 03/31/2024 |
NOC | 995 | $476 | 03/31/2024 |
Trust Co. of Toledo NA OH | 995 | $476 | 03/31/2024 |
NOC | 995 | $476 | 03/31/2024 |
Veracity Capital LLC | 990 | $474 | 03/31/2024 |
NOC | 990 | $474 | 03/31/2024 |
Keel Point LLC | 988 | $473 | 03/31/2024 |
NOC | 988 | $473 | 03/31/2024 |
Pachira Investments Inc. | 988 | $473 | 03/31/2024 |
NOC | 988 | $473 | 03/31/2024 |
Global Trust Asset Management LLC | 986 | $472 | 03/31/2024 |
NOC | 986 | $472 | 03/31/2024 |
Safeguard Financial LLC | 984 | $471 | 03/31/2024 |
NOC | 984 | $471 | 03/31/2024 |
Eagle Wealth Strategies LLC | 1,000 | $471 | 03/31/2024 |
NOC | 1,000 | $471 | 03/31/2024 |
Southland Equity Partners LLC | 982 | $470 | 03/31/2024 |
NOC | 982 | $470 | 03/31/2024 |
Ellerson Group Inc. ADV | 1,003 | $470 | 12/31/2023 |
NOC | 1,003 | $470 | 12/31/2023 |
NTV Asset Management LLC | 1,005 | $470 | 12/31/2023 |
NOC | 1,005 | $470 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 1,000 | $468 | 03/31/2024 |
NOC | 1,000 | $468 | 03/31/2024 |
Cito Capital Group LLC | 1,000 | $468 | 12/31/2023 |
NOC | 1,000 | $468 | 12/31/2023 |
Rehmann Capital Advisory Group | 997 | $467 | 12/31/2023 |
NOC | 997 | $467 | 12/31/2023 |
Lakeshore Financial Planning Inc. | 997 | $467 | 12/31/2023 |
NOC | 997 | $467 | 12/31/2023 |
Cadinha & Co. LLC | 993 | $465 | 12/31/2023 |
NOC | 993 | $465 | 12/31/2023 |
Allen Capital Group LLC | 968 | $463 | 03/31/2024 |
NOC | 968 | $463 | 03/31/2024 |
Allen Wealth Management LLC | 988 | $463 | 12/31/2023 |
NOC | 988 | $463 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 965 | $462 | 03/31/2024 |
NOC | 965 | $462 | 03/31/2024 |
Fulton Bank N.A. | 963 | $461 | 03/31/2024 |
NOC | 963 | $461 | 03/31/2024 |
Nvest Financial LLC | 964 | $461 | 03/31/2024 |
NOC | 964 | $461 | 03/31/2024 |
Pictet & Cie Europe SA | 984 | $461 | 12/31/2023 |
NOC | 984 | $461 | 12/31/2023 |
9258 Wealth Management LLC | 984 | $461 | 12/31/2023 |
NOC | 984 | $461 | 12/31/2023 |
GAMMA Investing LLC | 961 | $460 | 03/31/2024 |
NOC | 961 | $460 | 03/31/2024 |
Sigma Planning Corp | 983 | $460 | 12/31/2023 |
NOC | 983 | $460 | 12/31/2023 |
Parisi Gray Wealth Management | 953 | $456 | 03/31/2024 |
NOC | 953 | $456 | 03/31/2024 |
HGK Asset Management Inc. | 975 | $456 | 12/31/2023 |
NOC | 975 | $456 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 974 | $456 | 12/31/2023 |
NOC | 974 | $456 | 12/31/2023 |
Auxano Advisors LLC | 970 | $454 | 12/31/2023 |
NOC | 970 | $454 | 12/31/2023 |
Journey Advisory Group LLC | 966 | $452 | 12/31/2023 |
NOC | 966 | $452 | 12/31/2023 |
WealthCare Investment Partners LLC | 943 | $451 | 03/31/2024 |
NOC | 943 | $451 | 03/31/2024 |
Astoria Portfolio Advisors LLC. | 1,000 | $451 | 03/31/2024 |
NOC | 1,000 | $451 | 03/31/2024 |
Scientech Research LLC | 962 | $451 | 12/31/2023 |
NOC | 962 | $451 | 12/31/2023 |
Cim Investment Mangement Inc. | 962 | $450 | 12/31/2023 |
NOC | 962 | $450 | 12/31/2023 |
American Capital Advisory LLC | 961 | $450 | 12/31/2023 |
NOC | 961 | $450 | 12/31/2023 |
1ST Source Bank | 960 | $449 | 12/31/2023 |
NOC | 960 | $449 | 12/31/2023 |
Siemens Fonds Invest GmbH | 959 | $449 | 12/31/2023 |
NOC | 959 | $449 | 12/31/2023 |
First Trust Investment Solutions L.P. | 958 | $448 | 12/31/2023 |
NOC | 958 | $448 | 12/31/2023 |
Manhattan West Asset Management LLC | 952 | $446 | 12/31/2023 |
NOC | 952 | $446 | 12/31/2023 |
Capital International Ltd. | 948 | $444 | 12/31/2023 |
NOC | 948 | $444 | 12/31/2023 |
TriaGen Wealth Management LLC | 924 | $442 | 03/31/2024 |
NOC | 924 | $442 | 03/31/2024 |
Richardson Financial Services Inc. | 940 | $440 | 12/31/2023 |
NOC | 940 | $440 | 12/31/2023 |
DDFG Inc | 936 | $438 | 12/31/2023 |
NOC | 936 | $438 | 12/31/2023 |
Shulman DeMeo Asset Management LLC | 910 | $436 | 03/31/2024 |
NOC | 910 | $436 | 03/31/2024 |
Wedmont Private Capital | 959 | $436 | 03/31/2024 |
NOC | 959 | $436 | 03/31/2024 |
Advisors Preferred LLC | 927 | $436 | 12/31/2023 |
NOC | 927 | $436 | 12/31/2023 |
Edgestream Partners L.P. | 929 | $435 | 12/31/2023 |
NOC | 929 | $435 | 12/31/2023 |
Symmetry Partners LLC | 907 | $434 | 03/31/2024 |
NOC | 907 | $434 | 03/31/2024 |
Stiles Financial Services Inc | 929 | $434 | 12/31/2023 |
NOC | 929 | $434 | 12/31/2023 |
Center For Asset Management LLC | 900 | $431 | 03/31/2024 |
NOC | 900 | $431 | 03/31/2024 |
D. B. Root & Company LLC | 894 | $428 | 03/31/2024 |
NOC | 894 | $428 | 03/31/2024 |
MainStreet Investment Advisors LLC | 914 | $428 | 12/31/2023 |
NOC | 914 | $428 | 12/31/2023 |
Defined Wealth Management LLC | 888 | $425 | 03/31/2024 |
NOC | 888 | $425 | 03/31/2024 |
Burke & Herbert Bank & Trust Co. | 884 | $423 | 03/31/2024 |
NOC | 884 | $423 | 03/31/2024 |
Scholtz & Company LLC | 903 | $423 | 12/31/2023 |
NOC | 903 | $423 | 12/31/2023 |
Aviso Wealth Management | 900 | $421 | 12/31/2023 |
NOC | 900 | $421 | 12/31/2023 |
Itau Unibanco Holding S.A. | 900 | $419 | 12/31/2023 |
NOC | 900 | $419 | 12/31/2023 |
Cranbrook Wealth Management LLC | 871 | $417 | 03/31/2024 |
NOC | 871 | $417 | 03/31/2024 |
Focus Financial Network Inc. ADV | 887 | $415 | 12/31/2023 |
NOC | 887 | $415 | 12/31/2023 |
Jag Capital Management LLC | 884 | $414 | 12/31/2023 |
NOC | 884 | $414 | 12/31/2023 |
CNB Bank | 882 | $413 | 12/31/2023 |
NOC | 882 | $413 | 12/31/2023 |
Cyndeo Wealth Partners LLC | 855 | $409 | 03/31/2024 |
NOC | 855 | $409 | 03/31/2024 |
Patrick M Sweeney & Associates Inc. | 853 | $408 | 03/31/2024 |
NOC | 853 | $408 | 03/31/2024 |
FinTrust Capital Advisors LLC | 868 | $406 | 12/31/2023 |
NOC | 868 | $406 | 12/31/2023 |
Stokes Family Office LLC | 867 | $406 | 12/31/2023 |
NOC | 867 | $406 | 12/31/2023 |
Cascade Investment Advisors Inc. | 842 | $403 | 03/31/2024 |
NOC | 842 | $403 | 03/31/2024 |
FUKOKU MUTUAL LIFE INSURANCE Co | 860 | $403 | 12/31/2023 |
NOC | 860 | $403 | 12/31/2023 |
Relyea Zuckerberg Hanson LLC | 840 | $402 | 03/31/2024 |
NOC | 840 | $402 | 03/31/2024 |
Congress Asset Management Co. MA | 837 | $400 | 03/31/2024 |
NOC | 837 | $400 | 03/31/2024 |
NBT Bank N A NY | 836 | $400 | 03/31/2024 |
NOC | 836 | $400 | 03/31/2024 |
Segment Wealth Management LLC | 836 | $400 | 03/31/2024 |
NOC | 836 | $400 | 03/31/2024 |
Clear Creek Financial Management LLC | 834 | $399 | 03/31/2024 |
NOC | 834 | $399 | 03/31/2024 |
Moneta Group Investment Advisors LLC | 852 | $399 | 12/31/2023 |
NOC | 852 | $399 | 12/31/2023 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 847 | $397 | 12/31/2023 |
NOC | 847 | $397 | 12/31/2023 |
Corton Capital Inc. | 847 | $397 | 12/31/2023 |
NOC | 847 | $397 | 12/31/2023 |
Parker Financial LLC | 827 | $396 | 03/31/2024 |
NOC | 827 | $396 | 03/31/2024 |
Cidel Asset Management Inc. | 845 | $396 | 12/31/2023 |
NOC | 845 | $396 | 12/31/2023 |
SFE Investment Counsel | 843 | $395 | 12/31/2023 |
NOC | 843 | $395 | 12/31/2023 |
Secure Asset Management LLC | 844 | $395 | 12/31/2023 |
NOC | 844 | $395 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 841 | $394 | 12/31/2023 |
NOC | 841 | $394 | 12/31/2023 |
Shelton Capital Management | 838 | $392 | 12/31/2023 |
NOC | 838 | $392 | 12/31/2023 |
Stratos Wealth Advisors LLC | 816 | $391 | 03/31/2024 |
NOC | 816 | $391 | 03/31/2024 |
Summit Trail Advisors LLC | 815 | $390 | 03/31/2024 |
NOC | 815 | $390 | 03/31/2024 |
Stonehearth Capital Management LLC | 812 | $389 | 03/31/2024 |
NOC | 812 | $389 | 03/31/2024 |
Next Capital Management LLC | 826 | $387 | 12/31/2023 |
NOC | 826 | $387 | 12/31/2023 |
JGP Wealth Management LLC | 804 | $385 | 03/31/2024 |
NOC | 804 | $385 | 03/31/2024 |
Level Financial Advisors Inc. | 805 | $385 | 03/31/2024 |
NOC | 805 | $385 | 03/31/2024 |
Aaron Wealth Advisors | 802 | $384 | 03/31/2024 |
NOC | 802 | $384 | 03/31/2024 |
Premier Path Wealth Partners LLC | 801 | $384 | 03/31/2024 |
NOC | 801 | $384 | 03/31/2024 |
Howe & Rusling Inc. | 818 | $383 | 12/31/2023 |
NOC | 818 | $383 | 12/31/2023 |
Reston Wealth Management LLC | 818 | $383 | 12/31/2023 |
NOC | 818 | $383 | 12/31/2023 |
Aldebaran Financial Inc. | 815 | $382 | 12/31/2023 |
NOC | 815 | $382 | 12/31/2023 |
MV Capital Management Inc. | 797 | $381 | 03/31/2024 |
NOC | 797 | $381 | 03/31/2024 |
McGuire Investment Group LLC | 792 | $379 | 03/31/2024 |
NOC | 792 | $379 | 03/31/2024 |
Souders Financial Advisors | 807 | $378 | 12/31/2023 |
NOC | 807 | $378 | 12/31/2023 |
Acropolis Investment Management LLC | 785 | $376 | 03/31/2024 |
NOC | 785 | $376 | 03/31/2024 |
Community Bank & Trust Waco Texas | 786 | $376 | 03/31/2024 |
NOC | 786 | $376 | 03/31/2024 |
Retirement Planning Co of New England Inc. | 798 | $374 | 12/31/2023 |
NOC | 798 | $374 | 12/31/2023 |
Franklin Street Advisors Inc. NC | 780 | $373 | 03/31/2024 |
NOC | 780 | $373 | 03/31/2024 |
Crestwood Advisors Group LLC | 794 | $372 | 12/31/2023 |
NOC | 794 | $372 | 12/31/2023 |
Northeast Financial Consultants Inc | 792 | $371 | 12/31/2023 |
NOC | 792 | $371 | 12/31/2023 |
First County Bank CT | 790 | $370 | 12/31/2023 |
NOC | 790 | $370 | 12/31/2023 |
Hengehold Capital Management LLC | 770 | $369 | 03/31/2024 |
NOC | 770 | $369 | 03/31/2024 |
Meitav Dash Investments Ltd. | 790 | $369 | 12/31/2023 |
NOC | 790 | $369 | 12/31/2023 |
Seven Eight Capital LP | 786 | $368 | 12/31/2023 |
NOC | 786 | $368 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 783 | $367 | 12/31/2023 |
NOC | 783 | $367 | 12/31/2023 |
Kensington Investment Counsel LLC | 783 | $367 | 12/31/2023 |
NOC | 783 | $367 | 12/31/2023 |
West Michigan Advisors LLC | 785 | $367 | 12/31/2023 |
NOC | 785 | $367 | 12/31/2023 |
Empirical Asset Management LLC | 785 | $367 | 12/31/2023 |
NOC | 785 | $367 | 12/31/2023 |
Golden State Equity Partners | 779 | $365 | 12/31/2023 |
NOC | 779 | $365 | 12/31/2023 |
Benjamin Edwards Inc. | 778 | $364 | 12/31/2023 |
NOC | 778 | $364 | 12/31/2023 |
Sheaff Brock Investment Advisors LLC | 778 | $364 | 12/31/2023 |
NOC | 778 | $364 | 12/31/2023 |
Essex Savings Bank | 776 | $363 | 03/31/2024 |
NOC | 776 | $363 | 03/31/2024 |
Trust Co. of Vermont | 774 | $362 | 12/31/2023 |
NOC | 774 | $362 | 12/31/2023 |
Hobbs Group Advisors LLC | 774 | $362 | 12/31/2023 |
NOC | 774 | $362 | 12/31/2023 |
Roberts Glore & Co. Inc. IL | 772 | $361 | 12/31/2023 |
NOC | 772 | $361 | 12/31/2023 |
Arden Trust Co | 752 | $360 | 03/31/2024 |
NOC | 752 | $360 | 03/31/2024 |
Alpha Cubed Investments LLC | 749 | $359 | 03/31/2024 |
NOC | 749 | $359 | 03/31/2024 |
Compass Ion Advisors LLC | 750 | $359 | 03/31/2024 |
NOC | 750 | $359 | 03/31/2024 |
Prelude Capital Management LLC | 764 | $358 | 12/31/2023 |
NOC | 764 | $358 | 12/31/2023 |
Samalin Investment Counsel LLC | 764 | $358 | 12/31/2023 |
NOC | 764 | $358 | 12/31/2023 |
Keebeck Alpha LP | 764 | $358 | 12/31/2023 |
NOC | 764 | $358 | 12/31/2023 |
Affinity Capital Advisors LLC | 743 | $356 | 03/31/2024 |
NOC | 743 | $356 | 03/31/2024 |
Freestone Capital Holdings LLC | 761 | $356 | 12/31/2023 |
NOC | 761 | $356 | 12/31/2023 |
Schechter Investment Advisors LLC | 760 | $356 | 12/31/2023 |
NOC | 760 | $356 | 12/31/2023 |
IFG Advisors LLC | 741 | $355 | 03/31/2024 |
NOC | 741 | $355 | 03/31/2024 |
Phillips Wealth Planners LLC | 747 | $355 | 12/31/2023 |
NOC | 747 | $355 | 12/31/2023 |
Wintrust Investments LLC | 754 | $353 | 12/31/2023 |
NOC | 754 | $353 | 12/31/2023 |
Mystic Asset Management Inc. | 755 | $353 | 12/31/2023 |
NOC | 755 | $353 | 12/31/2023 |
Valley National Advisers Inc. | 734 | $351 | 03/31/2024 |
NOC | 734 | $351 | 03/31/2024 |
PenderFund Capital Management Ltd. | 750 | $351 | 12/31/2023 |
NOC | 750 | $351 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 748 | $350 | 12/31/2023 |
NOC | 748 | $350 | 12/31/2023 |
SimpliFi Inc. | 729 | $349 | 03/31/2024 |
NOC | 729 | $349 | 03/31/2024 |
Evergreen Capital Management LLC | 746 | $349 | 12/31/2023 |
NOC | 746 | $349 | 12/31/2023 |
Octavia Wealth Advisors LLC | 726 | $348 | 03/31/2024 |
NOC | 726 | $348 | 03/31/2024 |
Navellier & Associates Inc | 743 | $348 | 12/31/2023 |
NOC | 743 | $348 | 12/31/2023 |
Tyche Wealth Partners LLC | 724 | $347 | 03/31/2024 |
NOC | 724 | $347 | 03/31/2024 |
Simon Quick Advisors LLC | 723 | $346 | 03/31/2024 |
NOC | 723 | $346 | 03/31/2024 |
Fortitude Family Office LLC | 723 | $346 | 03/31/2024 |
NOC | 723 | $346 | 03/31/2024 |
Sentry Investment Management LLC | 740 | $346 | 12/31/2023 |
NOC | 740 | $346 | 12/31/2023 |
PDS Planning Inc | 740 | $346 | 12/31/2023 |
NOC | 740 | $346 | 12/31/2023 |
Brevan Howard Capital Management LP | 740 | $346 | 12/31/2023 |
NOC | 740 | $346 | 12/31/2023 |
Zacks Investment Management | 737 | $345 | 12/31/2023 |
NOC | 737 | $345 | 12/31/2023 |
Legacy Financial Advisors Inc. | 732 | $343 | 12/31/2023 |
NOC | 732 | $343 | 12/31/2023 |
NBC Securities Inc. | 714 | $342 | 03/31/2024 |
NOC | 714 | $342 | 03/31/2024 |
Park National Corp OH | 714 | $342 | 03/31/2024 |
NOC | 714 | $342 | 03/31/2024 |
Palisades Hudson Asset Management L.P. | 731 | $342 | 12/31/2023 |
NOC | 731 | $342 | 12/31/2023 |
Waddell & Associates LLC | 738 | $342 | 12/31/2023 |
NOC | 738 | $342 | 12/31/2023 |
CoreCap Advisors LLC | 728 | $341 | 12/31/2023 |
NOC | 728 | $341 | 12/31/2023 |
Sfmg LLC | 724 | $339 | 12/31/2023 |
NOC | 724 | $339 | 12/31/2023 |
Tilia Fiduciary Partners Inc. | 704 | $337 | 03/31/2024 |
NOC | 704 | $337 | 03/31/2024 |
Renasant Bank | 719 | $337 | 12/31/2023 |
NOC | 719 | $337 | 12/31/2023 |
Glassman Wealth Services | 718 | $336 | 12/31/2023 |
NOC | 718 | $336 | 12/31/2023 |
Adirondack Trust Co. | 700 | $335 | 03/31/2024 |
NOC | 700 | $335 | 03/31/2024 |
Boothbay Fund Management LLC | 712 | $333 | 12/31/2023 |
NOC | 712 | $333 | 12/31/2023 |
Fielder Capital Group LLC | 694 | $332 | 03/31/2024 |
NOC | 694 | $332 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 707 | $331 | 12/31/2023 |
NOC | 707 | $331 | 12/31/2023 |
J. Stern & Co. LLP | 740 | $331 | 12/31/2023 |
NOC | 740 | $331 | 12/31/2023 |
Atalanta Sosnoff Capital LLC | 705 | $330 | 12/31/2023 |
NOC | 705 | $330 | 12/31/2023 |
Level Four Advisory Services LLC | 705 | $330 | 12/31/2023 |
NOC | 705 | $330 | 12/31/2023 |
Ballast Inc. | 704 | $330 | 12/31/2023 |
NOC | 704 | $330 | 12/31/2023 |
Park Place Capital Corp | 687 | $329 | 03/31/2024 |
NOC | 687 | $329 | 03/31/2024 |
Aspect Partners LLC | 702 | $329 | 12/31/2023 |
NOC | 702 | $329 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 700 | $328 | 12/31/2023 |
NOC | 700 | $328 | 12/31/2023 |
Moisand Fitzgerald Tamayo LLC | 684 | $327 | 03/31/2024 |
NOC | 684 | $327 | 03/31/2024 |
Janney Capital Management LLC | 697 | $326 | 12/31/2023 |
NOC | 697 | $326 | 12/31/2023 |
Vestor Capital LLC | 694 | $325 | 12/31/2023 |
NOC | 694 | $325 | 12/31/2023 |
Jump Financial LLC | 694 | $325 | 12/31/2023 |
NOC | 694 | $325 | 12/31/2023 |
Aubrey Capital Management Ltd | 675 | $323 | 03/31/2024 |
NOC | 675 | $323 | 03/31/2024 |
Portfolio Design Labs LLC | 691 | $323 | 12/31/2023 |
NOC | 691 | $323 | 12/31/2023 |
Ariston Services Group | 673 | $322 | 03/31/2024 |
NOC | 673 | $322 | 03/31/2024 |
Beacon Financial Advisory LLC | 687 | $322 | 12/31/2023 |
NOC | 687 | $322 | 12/31/2023 |
Tradition Wealth Management LLC | 687 | $322 | 12/31/2023 |
NOC | 687 | $322 | 12/31/2023 |
Whitener Capital Management Inc. | 666 | $319 | 03/31/2024 |
NOC | 666 | $319 | 03/31/2024 |
Investment Advisory Services Inc. TX ADV | 664 | $318 | 03/31/2024 |
NOC | 664 | $318 | 03/31/2024 |
Certified Advisory Corp | 680 | $318 | 12/31/2023 |
NOC | 680 | $318 | 12/31/2023 |
Holistic Financial Partners | 675 | $316 | 12/31/2023 |
NOC | 675 | $316 | 12/31/2023 |
South Dakota Investment Council | 672 | $315 | 12/31/2023 |
NOC | 672 | $315 | 12/31/2023 |
Fiduciary Group LLC | 673 | $315 | 12/31/2023 |
NOC | 673 | $315 | 12/31/2023 |
McLean Asset Management Corp | 691 | $314 | 03/31/2024 |
NOC | 691 | $314 | 03/31/2024 |
Dearborn Partners LLC | 670 | $314 | 12/31/2023 |
NOC | 670 | $314 | 12/31/2023 |
Affiance Financial LLC | 654 | $313 | 03/31/2024 |
NOC | 654 | $313 | 03/31/2024 |
Folger Nolan Fleming Douglas Capital Management Inc. | 652 | $312 | 03/31/2024 |
NOC | 652 | $312 | 03/31/2024 |
Forza Wealth Management LLC | 650 | $311 | 03/31/2024 |
NOC | 650 | $311 | 03/31/2024 |
Carson Advisory Inc. | 665 | $311 | 12/31/2023 |
NOC | 665 | $311 | 12/31/2023 |
CapWealth Advisors LLC | 663 | $310 | 12/31/2023 |
NOC | 663 | $310 | 12/31/2023 |
Waller Financial Planning Group Inc. | 641 | $307 | 03/31/2024 |
NOC | 641 | $307 | 03/31/2024 |
SC&H Financial Advisors Inc. | 656 | $307 | 12/31/2023 |
NOC | 656 | $307 | 12/31/2023 |
Amarillo National Bank | 639 | $306 | 03/31/2024 |
NOC | 639 | $306 | 03/31/2024 |
Redhawk Wealth Advisors Inc. | 652 | $305 | 12/31/2023 |
NOC | 652 | $305 | 12/31/2023 |
Smith Shellnut Wilson LLC ADV | 650 | $304 | 12/31/2023 |
NOC | 650 | $304 | 12/31/2023 |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 632 | $303 | 03/31/2024 |
NOC | 632 | $303 | 03/31/2024 |
Mayflower Financial Advisors LLC | 648 | $303 | 12/31/2023 |
NOC | 648 | $303 | 12/31/2023 |
Pettyjohn Wood & White Inc. | 645 | $302 | 12/31/2023 |
NOC | 645 | $302 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 643 | $301 | 12/31/2023 |
NOC | 643 | $301 | 12/31/2023 |
EverSource Wealth Advisors LLC | 642 | $301 | 12/31/2023 |
NOC | 642 | $301 | 12/31/2023 |
Waterfront Wealth Inc. | 641 | $300 | 12/31/2023 |
NOC | 641 | $300 | 12/31/2023 |
Lee Danner & Bass Inc. | 639 | $299 | 12/31/2023 |
NOC | 639 | $299 | 12/31/2023 |
HCR Wealth Advisors | 638 | $299 | 12/31/2023 |
NOC | 638 | $299 | 12/31/2023 |
Mcdonald Partners LLC | 623 | $298 | 03/31/2024 |
NOC | 623 | $298 | 03/31/2024 |
Rossmore Private Capital | 631 | $295 | 12/31/2023 |
NOC | 631 | $295 | 12/31/2023 |
Transcend Wealth Collective LLC | 629 | $294 | 12/31/2023 |
NOC | 629 | $294 | 12/31/2023 |
Beaumont Financial Advisors LLC | 628 | $294 | 12/31/2023 |
NOC | 628 | $294 | 12/31/2023 |
Terra Nova Asset Management LLC | 611 | $293 | 03/31/2024 |
NOC | 611 | $293 | 03/31/2024 |
Front Street Capital Management Inc. | 623 | $291 | 12/31/2023 |
NOC | 623 | $291 | 12/31/2023 |
BKD Wealth Advisors LLC | 606 | $290 | 03/31/2024 |
NOC | 606 | $290 | 03/31/2024 |
Accurate Wealth Management LLC | 626 | $290 | 03/31/2024 |
NOC | 626 | $290 | 03/31/2024 |
Northern Oak Wealth Management Inc. | 617 | $289 | 12/31/2023 |
NOC | 617 | $289 | 12/31/2023 |
New England Research & Management Inc. | 602 | $288 | 03/31/2024 |
NOC | 602 | $288 | 03/31/2024 |
Horan Securities Inc. | 615 | $288 | 12/31/2023 |
NOC | 615 | $288 | 12/31/2023 |
Exchange Bank | 596 | $285 | 03/31/2024 |
NOC | 596 | $285 | 03/31/2024 |
Camden Capital LLC | 608 | $285 | 12/31/2023 |
NOC | 608 | $285 | 12/31/2023 |
Family Firm Inc. | 607 | $284 | 12/31/2023 |
NOC | 607 | $284 | 12/31/2023 |
Cozad Asset Management Inc. | 605 | $283 | 12/31/2023 |
NOC | 605 | $283 | 12/31/2023 |
HTLF Bank | 590 | $282 | 03/31/2024 |
NOC | 590 | $282 | 03/31/2024 |
One Charles Private Wealth Services LLC | 602 | $282 | 12/31/2023 |
NOC | 602 | $282 | 12/31/2023 |
Founders Financial Alliance LLC | 603 | $282 | 12/31/2023 |
NOC | 603 | $282 | 12/31/2023 |
Johnson Financial Group Inc. | 600 | $281 | 12/31/2023 |
NOC | 600 | $281 | 12/31/2023 |
AXQ Capital LP | 600 | $281 | 12/31/2023 |
NOC | 600 | $281 | 12/31/2023 |
Pathway Financial Advisors LLC | 584 | $280 | 03/31/2024 |
NOC | 584 | $280 | 03/31/2024 |
Lowe Brockenbrough & Co. Inc. | 598 | $280 | 12/31/2023 |
NOC | 598 | $280 | 12/31/2023 |
Pacific Global Investment Management CO | 595 | $279 | 12/31/2023 |
NOC | 595 | $279 | 12/31/2023 |
US Financial Advisors LLC | 596 | $279 | 12/31/2023 |
NOC | 596 | $279 | 12/31/2023 |
Two Sigma Securities LLC | $278 | 12/31/2023 | |
Put | 7,300 | $3,417 | 12/31/2023 |
Call | 7,100 | $3,324 | 12/31/2023 |
NOC | 792 | $371 | 12/31/2023 |
Ausdal Financial Partners Inc. | 579 | $277 | 03/31/2024 |
NOC | 579 | $277 | 03/31/2024 |
Evercore Wealth Management LLC | 592 | $277 | 12/31/2023 |
NOC | 592 | $277 | 12/31/2023 |
Mather Group LLC. | 587 | $275 | 03/31/2024 |
NOC | 587 | $275 | 03/31/2024 |
Spectrum Asset Management Inc. NB CA | 574 | $275 | 03/31/2024 |
NOC | 574 | $275 | 03/31/2024 |
Walden Wealth Partners LLC | 598 | $275 | 03/31/2024 |
NOC | 598 | $275 | 03/31/2024 |
Pinnacle Wealth Management Advisory Group LLC | 587 | $275 | 12/31/2023 |
NOC | 587 | $275 | 12/31/2023 |
Woodmont Investment Counsel LLC | 572 | $274 | 03/31/2024 |
NOC | 572 | $274 | 03/31/2024 |
RFG Advisory LLC | 572 | $274 | 03/31/2024 |
NOC | 572 | $274 | 03/31/2024 |
Geneos Wealth Management Inc. | 574 | $269 | 12/31/2023 |
NOC | 574 | $269 | 12/31/2023 |
Alan B. Lancz & Associates Inc. | 575 | $269 | 12/31/2023 |
NOC | 575 | $269 | 12/31/2023 |
Oxford Asset Management LLP | 573 | $268 | 12/31/2023 |
NOC | 573 | $268 | 12/31/2023 |
Quent Capital LLC | 573 | $268 | 12/31/2023 |
NOC | 573 | $268 | 12/31/2023 |
Financial Advocates Investment Management | 568 | $266 | 12/31/2023 |
NOC | 568 | $266 | 12/31/2023 |
Strategic Blueprint LLC | 552 | $264 | 03/31/2024 |
NOC | 552 | $264 | 03/31/2024 |
New Century Financial Group LLC | 551 | $264 | 03/31/2024 |
NOC | 551 | $264 | 03/31/2024 |
Mosaic Family Wealth Partners LLC | 563 | $264 | 12/31/2023 |
NOC | 563 | $264 | 12/31/2023 |
Red Mountain Financial LLC | 565 | $264 | 12/31/2023 |
NOC | 565 | $264 | 12/31/2023 |
Carmichael Hill & Associates Inc. | $263 | 03/31/2024 | |
NOC | 449 | $215 | 03/31/2024 |
Call | 100 | $48 | 03/31/2024 |
Canvas Wealth Advisors LLC | 582 | $263 | 03/31/2024 |
NOC | 582 | $263 | 03/31/2024 |
Alpha Family Trust | 560 | $262 | 12/31/2023 |
NOC | 560 | $262 | 12/31/2023 |
Smart Money Group LLC | 557 | $261 | 12/31/2023 |
NOC | 557 | $261 | 12/31/2023 |
Mainstay Capital Management LLC ADV | 554 | $260 | 12/31/2023 |
NOC | 554 | $260 | 12/31/2023 |
Westhampton Capital LLC | 540 | $258 | 03/31/2024 |
NOC | 540 | $258 | 03/31/2024 |
West Family Investments Inc. | 552 | $258 | 12/31/2023 |
NOC | 552 | $258 | 12/31/2023 |
InterOcean Capital Group LLC | 552 | $258 | 12/31/2023 |
NOC | 552 | $258 | 12/31/2023 |
Gladstone Institutional Advisory LLC | 550 | $257 | 12/31/2023 |
NOC | 550 | $257 | 12/31/2023 |
David Loasby | 544 | $256 | 12/31/2023 |
NOC | 544 | $256 | 12/31/2023 |
Grimes & Company Inc. | 532 | $255 | 03/31/2024 |
NOC | 532 | $255 | 03/31/2024 |
Cooper Financial Group | 532 | $255 | 03/31/2024 |
NOC | 532 | $255 | 03/31/2024 |
Van Cleef Asset Management Inc | 545 | $255 | 12/31/2023 |
NOC | 545 | $255 | 12/31/2023 |
Heritage Wealth Advisors | 543 | $254 | 12/31/2023 |
NOC | 543 | $254 | 12/31/2023 |
Legacy Capital Wealth Partners LLC | 541 | $253 | 12/31/2023 |
NOC | 541 | $253 | 12/31/2023 |
Moseley Investment Management Inc. | 526 | $252 | 03/31/2024 |
NOC | 526 | $252 | 03/31/2024 |
CIC Wealth LLC | 527 | $252 | 03/31/2024 |
NOC | 527 | $252 | 03/31/2024 |
Honkamp Krueger Financial Services Inc. | 539 | $252 | 12/31/2023 |
NOC | 539 | $252 | 12/31/2023 |
High Net Worth Advisory Group LLC | 524 | $251 | 03/31/2024 |
NOC | 524 | $251 | 03/31/2024 |
Osborne Partners Capital Management LLC | 523 | $250 | 03/31/2024 |
NOC | 523 | $250 | 03/31/2024 |
Sterling Investment Counsel LLC | 522 | $250 | 03/31/2024 |
NOC | 522 | $250 | 03/31/2024 |
Pinnacle Wealth Planning Services Inc. | 535 | $250 | 12/31/2023 |
NOC | 535 | $250 | 12/31/2023 |
Vontobel Holding Ltd. | 532 | $249 | 12/31/2023 |
NOC | 532 | $249 | 12/31/2023 |
Balboa Wealth Partners | 533 | $249 | 12/31/2023 |
NOC | 533 | $249 | 12/31/2023 |
AIMZ Investment Advisors LLC | 530 | $248 | 12/31/2023 |
NOC | 530 | $248 | 12/31/2023 |
Analyst IMS Investment Management Services Ltd. | 530 | $248 | 12/31/2023 |
NOC | 530 | $248 | 12/31/2023 |
Edge Wealth Management LLC | 515 | $247 | 03/31/2024 |
NOC | 515 | $247 | 03/31/2024 |
Alpine Global Management LLC | 528 | $247 | 12/31/2023 |
NOC | 528 | $247 | 12/31/2023 |
Abbrea Capital LLC | 528 | $247 | 12/31/2023 |
NOC | 528 | $247 | 12/31/2023 |
Accretive Wealth Partners LLC | 528 | $247 | 12/31/2023 |
NOC | 528 | $247 | 12/31/2023 |
Chicago Partners Investment Group LLC | 518 | $246 | 03/31/2024 |
NOC | 518 | $246 | 03/31/2024 |
STA Wealth Management LLC | 523 | $245 | 12/31/2023 |
NOC | 523 | $245 | 12/31/2023 |
Carmel Capital Partners LLC | 507 | $243 | 03/31/2024 |
NOC | 507 | $243 | 03/31/2024 |
R. W. Roge & Company Inc. | 520 | $243 | 12/31/2023 |
NOC | 520 | $243 | 12/31/2023 |
Flagship Harbor Advisors LLC | 503 | $241 | 03/31/2024 |
NOC | 503 | $241 | 03/31/2024 |
SILVER OAK SECURITIES Inc | 516 | $241 | 12/31/2023 |
NOC | 516 | $241 | 12/31/2023 |
Matisse Capital | 515 | $241 | 12/31/2023 |
NOC | 515 | $241 | 12/31/2023 |
Gryphon Financial Partners LLC | 557 | $241 | 12/31/2023 |
NOC | 557 | $241 | 12/31/2023 |
Salomon & Ludwin LLC | 547 | $241 | 12/31/2023 |
NOC | 547 | $241 | 12/31/2023 |
Acorn Financial Advisory Services Inc. ADV | 513 | $240 | 12/31/2023 |
NOC | 513 | $240 | 12/31/2023 |
Fortitude Advisory Group L.L.C. | 512 | $240 | 12/31/2023 |
NOC | 512 | $240 | 12/31/2023 |
Angeles Wealth Management LLC | 512 | $240 | 12/31/2023 |
NOC | 512 | $240 | 12/31/2023 |
Arlington Trust Co LLC | 500 | $239 | 03/31/2024 |
NOC | 500 | $239 | 03/31/2024 |
Allstate Corp | 511 | $239 | 12/31/2023 |
NOC | 511 | $239 | 12/31/2023 |
Significant Wealth Partners LLC | 510 | $239 | 12/31/2023 |
NOC | 510 | $239 | 12/31/2023 |
Red Door Wealth Management LLC | 498 | $238 | 03/31/2024 |
NOC | 498 | $238 | 03/31/2024 |
Consolidated Planning Corp | 507 | $237 | 12/31/2023 |
NOC | 507 | $237 | 12/31/2023 |
BLB&B Advisors LLC | 493 | $236 | 03/31/2024 |
NOC | 493 | $236 | 03/31/2024 |
Apexium Financial LP | 493 | $236 | 03/31/2024 |
NOC | 493 | $236 | 03/31/2024 |
Naples Global Advisors LLC | 503 | $235 | 12/31/2023 |
NOC | 503 | $235 | 12/31/2023 |
Bell & Brown Wealth Advisors LLC | 502 | $235 | 12/31/2023 |
NOC | 502 | $235 | 12/31/2023 |
TFG Advisers LLC | 501 | $235 | 12/31/2023 |
NOC | 501 | $235 | 12/31/2023 |
Quadcap Wealth Management LLC | 503 | $235 | 12/31/2023 |
NOC | 503 | $235 | 12/31/2023 |
Cheviot Value Management LLC | 500 | $234 | 12/31/2023 |
NOC | 500 | $234 | 12/31/2023 |
Atlas Wealth LLC | 532 | $234 | 12/31/2023 |
NOC | 532 | $234 | 12/31/2023 |
Icon Wealth Advisors LLC | 497 | $233 | 12/31/2023 |
NOC | 497 | $233 | 12/31/2023 |
One Day In July LLC | 485 | $232 | 03/31/2024 |
NOC | 485 | $232 | 03/31/2024 |
Institute for Wealth Management LLC. | 496 | $232 | 12/31/2023 |
NOC | 496 | $232 | 12/31/2023 |
Evoke Wealth LLC | 495 | $232 | 12/31/2023 |
NOC | 495 | $232 | 12/31/2023 |
Rockland Trust Co. | 482 | $231 | 03/31/2024 |
NOC | 482 | $231 | 03/31/2024 |
Meadow Creek Wealth Advisors LLC | 483 | $231 | 03/31/2024 |
NOC | 483 | $231 | 03/31/2024 |
Pacific Sun Financial Corp | 490 | $230 | 12/31/2023 |
NOC | 490 | $230 | 12/31/2023 |
S&CO Inc. | 492 | $230 | 12/31/2023 |
NOC | 492 | $230 | 12/31/2023 |
WNY Asset Management LLC | 491 | $230 | 12/31/2023 |
NOC | 491 | $230 | 12/31/2023 |
Prosperity Consulting Group LLC | 490 | $230 | 12/31/2023 |
NOC | 490 | $230 | 12/31/2023 |
Live Oak Private Wealth LLC | 479 | $229 | 03/31/2024 |
NOC | 479 | $229 | 03/31/2024 |
Drive Wealth Management LLC | 478 | $229 | 03/31/2024 |
NOC | 478 | $229 | 03/31/2024 |
Firethorn Wealth Partners LLC | 471 | $226 | 03/31/2024 |
NOC | 471 | $226 | 03/31/2024 |
Heritage Investors Management Corp | 482 | $226 | 12/31/2023 |
NOC | 482 | $226 | 12/31/2023 |
Avestar Capital LLC | 483 | $226 | 12/31/2023 |
NOC | 483 | $226 | 12/31/2023 |
Acima Private Wealth LLC | 480 | $225 | 12/31/2023 |
NOC | 480 | $225 | 12/31/2023 |
Qtron Investments LLC | 477 | $223 | 12/31/2023 |
NOC | 477 | $223 | 12/31/2023 |
Kanawha Capital Management LLC | 475 | $222 | 12/31/2023 |
NOC | 475 | $222 | 12/31/2023 |
Perennial Investment Advisors LLC | 472 | $221 | 12/31/2023 |
NOC | 472 | $221 | 12/31/2023 |
Perpetual Ltd | 461 | $220 | 03/31/2024 |
NOC | 461 | $220 | 03/31/2024 |
Dougherty Wealth Advisers LLC | 459 | $220 | 03/31/2024 |
NOC | 459 | $220 | 03/31/2024 |
J.Safra Asset Management Corp | 470 | $220 | 12/31/2023 |
NOC | 470 | $220 | 12/31/2023 |
Nations Financial Group Inc. IA ADV | 457 | $219 | 03/31/2024 |
NOC | 457 | $219 | 03/31/2024 |
V Square Quantitative Management LLC | 458 | $219 | 03/31/2024 |
NOC | 458 | $219 | 03/31/2024 |
Resources Management Corp CT ADV | 468 | $219 | 12/31/2023 |
NOC | 468 | $219 | 12/31/2023 |
Cornerstone Wealth Group LLC | 455 | $218 | 03/31/2024 |
NOC | 455 | $218 | 03/31/2024 |
Birchcreek Wealth Management LLC | 465 | $218 | 12/31/2023 |
NOC | 465 | $218 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 454 | $217 | 03/31/2024 |
NOC | 454 | $217 | 03/31/2024 |
Clear Harbor Asset Management LLC | 463 | $217 | 12/31/2023 |
NOC | 463 | $217 | 12/31/2023 |
Texas Capital Bank Wealth Management Services Inc. | 463 | $217 | 12/31/2023 |
NOC | 463 | $217 | 12/31/2023 |
Baron Wealth Management LLC | 457 | $214 | 12/31/2023 |
NOC | 457 | $214 | 12/31/2023 |
Sound Income Strategies LLC | 443 | $212 | 03/31/2024 |
NOC | 443 | $212 | 03/31/2024 |
Baldwin Investment Management LLC | 450 | $211 | 12/31/2023 |
NOC | 450 | $211 | 12/31/2023 |
Jaffetilchin Investment Partners LLC | 451 | $211 | 12/31/2023 |
NOC | 451 | $211 | 12/31/2023 |
Tillman Hartley LLC | 450 | $211 | 12/31/2023 |
NOC | 450 | $211 | 12/31/2023 |
Trueblood Wealth Management LLC | 439 | $210 | 03/31/2024 |
NOC | 439 | $210 | 03/31/2024 |
Thompson Davis & CO. Inc. | 448 | $210 | 12/31/2023 |
NOC | 448 | $210 | 12/31/2023 |
Westwood Holdings Group Inc. | 448 | $210 | 12/31/2023 |
NOC | 448 | $210 | 12/31/2023 |
KFA Private Wealth Group LLC | 449 | $210 | 12/31/2023 |
NOC | 449 | $210 | 12/31/2023 |
MONECO Advisors LLC | 436 | $209 | 03/31/2024 |
NOC | 436 | $209 | 03/31/2024 |
Childress Capital Advisors LLC | 437 | $209 | 03/31/2024 |
NOC | 437 | $209 | 03/31/2024 |
Atlas Brown Inc. | 435 | $208 | 03/31/2024 |
NOC | 435 | $208 | 03/31/2024 |
GYL Financial Synergies LLC | 442 | $207 | 12/31/2023 |
NOC | 442 | $207 | 12/31/2023 |
Aspiriant LLC | 431 | $206 | 03/31/2024 |
NOC | 431 | $206 | 03/31/2024 |
Colonial Trust Co SC | 439 | $206 | 12/31/2023 |
NOC | 439 | $206 | 12/31/2023 |
Elgethun Capital Management | 439 | $205 | 12/31/2023 |
NOC | 439 | $205 | 12/31/2023 |
ASB Consultores LLC | 438 | $205 | 12/31/2023 |
NOC | 438 | $205 | 12/31/2023 |
Rosenberg Matthew Hamilton | 433 | $204 | 03/31/2024 |
NOC | 433 | $204 | 03/31/2024 |
Berger Financial Group Inc | 424 | $203 | 03/31/2024 |
NOC | 424 | $203 | 03/31/2024 |
Pallas Capital Advisors LLC | 424 | $203 | 03/31/2024 |
NOC | 424 | $203 | 03/31/2024 |
Hanlon Investment Management Inc. | 433 | $203 | 12/31/2023 |
NOC | 433 | $203 | 12/31/2023 |
Coastwise Capital Group LLC | 433 | $203 | 12/31/2023 |
NOC | 433 | $203 | 12/31/2023 |
Epic Trust Investment Advisors LLC | 422 | $202 | 03/31/2024 |
NOC | 422 | $202 | 03/31/2024 |
Darden Wealth Group Inc | 430 | $201 | 12/31/2023 |
NOC | 430 | $201 | 12/31/2023 |
Victory Financial Group LLC | 428 | $200 | 12/31/2023 |
NOC | 428 | $200 | 12/31/2023 |
Lakeridge Wealth Management LLC | 428 | $200 | 12/31/2023 |
NOC | 428 | $200 | 12/31/2023 |
Washington Trust Advisors Inc. | 425 | $199 | 12/31/2023 |
NOC | 425 | $199 | 12/31/2023 |
JJJ Advisors Inc. | 414 | $198 | 03/31/2024 |
NOC | 414 | $198 | 03/31/2024 |
Centaurus Financial Inc. | 413 | $193 | 12/31/2023 |
NOC | 413 | $193 | 12/31/2023 |
Hoey Investments Inc. | 412 | $193 | 12/31/2023 |
NOC | 412 | $193 | 12/31/2023 |
Resurgent Financial Advisors LLC | 410 | $192 | 12/31/2023 |
NOC | 410 | $192 | 12/31/2023 |
S.A. Mason LLC | 400 | $191 | 03/31/2024 |
NOC | 400 | $191 | 03/31/2024 |
Bruce G. Allen Investments LLC | 391 | $187 | 03/31/2024 |
NOC | 391 | $187 | 03/31/2024 |
Tidemark LLC | 393 | $184 | 12/31/2023 |
NOC | 393 | $184 | 12/31/2023 |
LifeSteps Financial Inc. | 382 | $183 | 03/31/2024 |
NOC | 382 | $183 | 03/31/2024 |
Tyler Stone Wealth Management | 386 | $181 | 12/31/2023 |
NOC | 386 | $181 | 12/31/2023 |
Gradient Investments LLC | 376 | $180 | 03/31/2024 |
NOC | 376 | $180 | 03/31/2024 |
Brown Brothers Harriman & Co. | 377 | $176 | 12/31/2023 |
NOC | 377 | $176 | 12/31/2023 |
GeoWealth Management LLC | 373 | $175 | 12/31/2023 |
NOC | 373 | $175 | 12/31/2023 |
Sunbelt Securities Inc. | 353 | $169 | 03/31/2024 |
NOC | 353 | $169 | 03/31/2024 |
Nemes Rush Group LLC | 361 | $169 | 12/31/2023 |
NOC | 361 | $169 | 12/31/2023 |
Hexagon Capital Partners LLC | 350 | $167 | 03/31/2024 |
NOC | 350 | $167 | 03/31/2024 |
Rogco LP | 354 | $166 | 12/31/2023 |
NOC | 354 | $166 | 12/31/2023 |
City State Bank | 342 | $164 | 03/31/2024 |
NOC | 342 | $164 | 03/31/2024 |
Norwood Financial Corp | 340 | $163 | 03/31/2024 |
NOC | 340 | $163 | 03/31/2024 |
Morton Brown Family Wealth LLC | 338 | $162 | 03/31/2024 |
NOC | 338 | $162 | 03/31/2024 |
Salem Investment Counselors Inc. | 330 | $158 | 03/31/2024 |
NOC | 330 | $158 | 03/31/2024 |
YHB Investment Advisors Inc. | 331 | $158 | 03/31/2024 |
NOC | 331 | $158 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 326 | $153 | 12/31/2023 |
NOC | 326 | $153 | 12/31/2023 |
Godsey & Gibb Associates | 307 | $147 | 03/31/2024 |
NOC | 307 | $147 | 03/31/2024 |
OLD Point Trust & Financial Services N A | 315 | $147 | 12/31/2023 |
NOC | 315 | $147 | 12/31/2023 |
Laurel Wealth Advisors LLC | 313 | $147 | 12/31/2023 |
NOC | 313 | $147 | 12/31/2023 |
Tucker Asset Management LLC | 315 | $147 | 12/31/2023 |
NOC | 315 | $147 | 12/31/2023 |
Pinnacle Bank | 302 | $145 | 03/31/2024 |
NOC | 302 | $145 | 03/31/2024 |
Stephens Consulting LLC | 300 | $144 | 03/31/2024 |
NOC | 300 | $144 | 03/31/2024 |
nVerses Capital LLC | 300 | $144 | 03/31/2024 |
NOC | 300 | $144 | 03/31/2024 |
Mechanics Financial Corp | 300 | $140 | 12/31/2023 |
NOC | 300 | $140 | 12/31/2023 |
Prestige Wealth Management Group LLC | 289 | $138 | 03/31/2024 |
NOC | 289 | $138 | 03/31/2024 |
Chilton Capital Management LLC | 285 | $133 | 12/31/2023 |
NOC | 285 | $133 | 12/31/2023 |
Smartleaf Asset Management LLC | 310 | $133 | 12/31/2023 |
NOC | 310 | $133 | 12/31/2023 |
Cambridge Trust Co. | 281 | $132 | 12/31/2023 |
NOC | 281 | $132 | 12/31/2023 |
Atlantic Trust LLC | 281 | $132 | 12/31/2023 |
NOC | 281 | $132 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 272 | $127 | 12/31/2023 |
NOC | 272 | $127 | 12/31/2023 |
Bangor Savings Bank | 259 | $124 | 03/31/2024 |
NOC | 259 | $124 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 258 | $123 | 03/31/2024 |
NOC | 258 | $123 | 03/31/2024 |
Twin Lakes Capital Management LLC | 261 | $122 | 12/31/2023 |
NOC | 261 | $122 | 12/31/2023 |
CVA Family Office LLC | 245 | $117 | 03/31/2024 |
NOC | 245 | $117 | 03/31/2024 |
Tanglewood Legacy Advisors LLC | 243 | $116 | 03/31/2024 |
NOC | 243 | $116 | 03/31/2024 |
Sachetta LLC | 242 | $113 | 12/31/2023 |
NOC | 242 | $113 | 12/31/2023 |
Kozak & Associates Inc. | 225 | $107 | 12/31/2023 |
NOC | 225 | $107 | 12/31/2023 |
Webster Bank N. A. | 220 | $105 | 03/31/2024 |
NOC | 220 | $105 | 03/31/2024 |
Greenwood Gearhart Inc. | 225 | $105 | 12/31/2023 |
NOC | 225 | $105 | 12/31/2023 |
Beacon Capital Management LLC | 234 | $103 | 12/31/2023 |
NOC | 234 | $103 | 12/31/2023 |
Delta Asset Management LLC TN | 216 | $101 | 12/31/2023 |
NOC | 216 | $101 | 12/31/2023 |
Oakworth Capital Inc. | 208 | $100 | 03/31/2024 |
NOC | 208 | $100 | 03/31/2024 |
Disciplina Capital Management LLC | 214 | $100 | 12/31/2023 |
NOC | 214 | $100 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 210 | $98 | 12/31/2023 |
NOC | 210 | $98 | 12/31/2023 |
Dakota Community Bank & Trust NA | 200 | $96 | 03/31/2024 |
NOC | 200 | $96 | 03/31/2024 |
Community Bank N.A. | 200 | $94 | 12/31/2023 |
NOC | 200 | $94 | 12/31/2023 |
Bartlett & Co. LLC | 200 | $93 | 12/31/2023 |
NOC | 200 | $93 | 12/31/2023 |
LMR Partners LLP | $93 | 12/31/2023 | |
Call | 8,400 | $3,932 | 12/31/2023 |
Put | 8,200 | $3,839 | 12/31/2023 |
Tortoise Investment Management LLC | 199 | $93 | 12/31/2023 |
NOC | 199 | $93 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 200 | $93 | 12/31/2023 |
NOC | 200 | $93 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 190 | $89 | 12/31/2023 |
NOC | 190 | $89 | 12/31/2023 |
West Paces Advisors Inc. | 183 | $88 | 03/31/2024 |
NOC | 183 | $88 | 03/31/2024 |
GoalVest Advisory LLC | 181 | $87 | 03/31/2024 |
NOC | 181 | $87 | 03/31/2024 |
Covestor Ltd | 184 | $87 | 12/31/2023 |
NOC | 184 | $87 | 12/31/2023 |
Venturi Wealth Management LLC | 178 | $85 | 03/31/2024 |
NOC | 178 | $85 | 03/31/2024 |
Sittner & Nelson LLC | 175 | $82 | 12/31/2023 |
NOC | 175 | $82 | 12/31/2023 |
Bogart Wealth LLC | 170 | $81 | 03/31/2024 |
NOC | 170 | $81 | 03/31/2024 |
Cypress Capital Management LLC WY | 170 | $80 | 12/31/2023 |
NOC | 170 | $80 | 12/31/2023 |
Global Wealth Strategies & Associates | 164 | $78 | 03/31/2024 |
NOC | 164 | $78 | 03/31/2024 |
Psagot Value Holdings Ltd. Israel | 162 | $75 | 12/31/2023 |
NOC | 162 | $75 | 12/31/2023 |
Wellington Shields Capital Management LLC | 155 | $73 | 12/31/2023 |
NOC | 155 | $73 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 150 | $71 | 03/31/2024 |
NOC | 150 | $71 | 03/31/2024 |
Tsfg LLC | 149 | $71 | 03/31/2024 |
NOC | 149 | $71 | 03/31/2024 |
Jones Financial Companies Lllp | 151 | $71 | 12/31/2023 |
NOC | 151 | $71 | 12/31/2023 |
M&R Capital Management Inc. | 146 | $70 | 03/31/2024 |
NOC | 146 | $70 | 03/31/2024 |
Grove Bank & Trust | 149 | $70 | 12/31/2023 |
NOC | 149 | $70 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 145 | $69 | 03/31/2024 |
NOC | 145 | $69 | 03/31/2024 |
Lee Financial Co | 145 | $68 | 12/31/2023 |
NOC | 145 | $68 | 12/31/2023 |
Horizon Bancorp Inc. IN | 133 | $64 | 03/31/2024 |
NOC | 133 | $64 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 137 | $64 | 12/31/2023 |
NOC | 137 | $64 | 12/31/2023 |
Northwest Financial Advisors | 137 | $64 | 12/31/2023 |
NOC | 137 | $64 | 12/31/2023 |
Rational Advisors LLC | 131 | $63 | 03/31/2024 |
NOC | 131 | $63 | 03/31/2024 |
West Tower Group LLC | 135 | $63 | 12/31/2023 |
NOC | 135 | $63 | 12/31/2023 |
VitalStone Financial LLC | 130 | $61 | 12/31/2023 |
NOC | 130 | $61 | 12/31/2023 |
South State CORP. | 126 | $59 | 12/31/2023 |
NOC | 126 | $59 | 12/31/2023 |
Manchester Capital Management LLC | 123 | $58 | 12/31/2023 |
NOC | 123 | $58 | 12/31/2023 |
ORG Partners LLC | 123 | $58 | 12/31/2023 |
NOC | 123 | $58 | 12/31/2023 |
Toth Financial Advisory Corp | 120 | $57 | 03/31/2024 |
NOC | 120 | $57 | 03/31/2024 |
Atlantic Edge Private Wealth Management LLC | 118 | $55 | 12/31/2023 |
NOC | 118 | $55 | 12/31/2023 |
Northwest Capital Management Inc | 112 | $54 | 03/31/2024 |
NOC | 112 | $54 | 03/31/2024 |
Private Wealth Management Group LLC | 116 | $54 | 12/31/2023 |
NOC | 116 | $54 | 12/31/2023 |
Loomis Sayles & Co. L P | 114 | $53 | 12/31/2023 |
NOC | 114 | $53 | 12/31/2023 |
Baystate Wealth Management LLC | 112 | $53 | 12/31/2023 |
NOC | 112 | $53 | 12/31/2023 |
Eagle Bay Advisors LLC | 112 | $52 | 12/31/2023 |
NOC | 112 | $52 | 12/31/2023 |
Hanson & Doremus Investment Management | 107 | $51 | 03/31/2024 |
NOC | 107 | $51 | 03/31/2024 |
Canton Hathaway LLC | 110 | $51 | 12/31/2023 |
NOC | 110 | $51 | 12/31/2023 |
ICA Group Wealth Management LLC | 110 | $51 | 12/31/2023 |
NOC | 110 | $51 | 12/31/2023 |
Maryland Capital Advisors Inc. | 104 | $50 | 03/31/2024 |
NOC | 104 | $50 | 03/31/2024 |
North Star Investment Management Corp. | 105 | $49 | 12/31/2023 |
NOC | 105 | $49 | 12/31/2023 |
PFG Private Wealth Management LLC | 101 | $48 | 03/31/2024 |
NOC | 101 | $48 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 99 | $47 | 03/31/2024 |
NOC | 99 | $47 | 03/31/2024 |
Riverview Trust Co | 98 | $47 | 03/31/2024 |
NOC | 98 | $47 | 03/31/2024 |
Providence Capital Advisors LLC | 100 | $47 | 12/31/2023 |
NOC | 100 | $47 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 95 | $44 | 12/31/2023 |
NOC | 95 | $44 | 12/31/2023 |
Archer Investment Corp | 89 | $42 | 12/31/2023 |
NOC | 89 | $42 | 12/31/2023 |
SJS Investment Consulting Inc. | 84 | $40 | 03/31/2024 |
NOC | 84 | $40 | 03/31/2024 |
TD Capital Management LLC | 84 | $39 | 12/31/2023 |
NOC | 84 | $39 | 12/31/2023 |
Rise Advisors LLC | 79 | $38 | 03/31/2024 |
NOC | 79 | $38 | 03/31/2024 |
Arrow Financial Corp | 82 | $38 | 12/31/2023 |
NOC | 82 | $38 | 12/31/2023 |
MCF Advisors LLC | 78 | $37 | 03/31/2024 |
NOC | 78 | $37 | 03/31/2024 |
RE Dickinson Investment Advisors LLC | 80 | $37 | 12/31/2023 |
NOC | 80 | $37 | 12/31/2023 |
Plato Investment Management Ltd | 80 | $37 | 12/31/2023 |
NOC | 80 | $37 | 12/31/2023 |
Lowe Wealth Advisors LLC | 76 | $36 | 03/31/2024 |
NOC | 76 | $36 | 03/31/2024 |
Bellevue Asset Management LLC | 75 | $36 | 03/31/2024 |
NOC | 75 | $36 | 03/31/2024 |
Colonial Trust Advisors | 77 | $36 | 12/31/2023 |
NOC | 77 | $36 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 76 | $36 | 12/31/2023 |
NOC | 76 | $36 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 75 | $35 | 12/31/2023 |
NOC | 75 | $35 | 12/31/2023 |
ST Germain D J Co. Inc. | 71 | $34 | 03/31/2024 |
NOC | 71 | $34 | 03/31/2024 |
Solstein Capital LLC | 72 | $34 | 03/31/2024 |
NOC | 72 | $34 | 03/31/2024 |
FSC Wealth Advisors LLC | 71 | $34 | 03/31/2024 |
NOC | 71 | $34 | 03/31/2024 |
McIlrath & Eck LLC | 73 | $34 | 12/31/2023 |
NOC | 73 | $34 | 12/31/2023 |
Key Financial Inc | 73 | $34 | 12/31/2023 |
NOC | 73 | $34 | 12/31/2023 |
JNBA Financial Advisors | 64 | $31 | 03/31/2024 |
NOC | 64 | $31 | 03/31/2024 |
Investors Research Corp | 67 | $31 | 12/31/2023 |
NOC | 67 | $31 | 12/31/2023 |
HAP Trading LLC | $30 | 12/31/2023 | |
Call | 12,300 | $30 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 65 | $30 | 12/31/2023 |
NOC | 65 | $30 | 12/31/2023 |
Armstrong Advisory Group Inc. | 63 | $29 | 03/31/2024 |
NOC | 63 | $29 | 03/31/2024 |
Frazier Financial Advisors LLC | 62 | $29 | 12/31/2023 |
NOC | 62 | $29 | 12/31/2023 |
Roble Belko & Company Inc | 54 | $26 | 03/31/2024 |
NOC | 54 | $26 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 55 | $26 | 03/31/2024 |
NOC | 55 | $26 | 03/31/2024 |
FSA Wealth Management LLC | 55 | $26 | 12/31/2023 |
NOC | 55 | $26 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 52 | $25 | 03/31/2024 |
NOC | 52 | $25 | 03/31/2024 |
Headlands Technologies LLC | 54 | $25 | 12/31/2023 |
NOC | 54 | $25 | 12/31/2023 |
SRS Capital Advisors Inc. | 53 | $25 | 12/31/2023 |
NOC | 53 | $25 | 12/31/2023 |
Operose Advisors LLC | 54 | $25 | 12/31/2023 |
NOC | 54 | $25 | 12/31/2023 |
Baldwin Brothers Inc. MA | 50 | $24 | 03/31/2024 |
NOC | 50 | $24 | 03/31/2024 |
First Financialcorp IN | 48 | $23 | 03/31/2024 |
NOC | 48 | $23 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 48 | $23 | 12/31/2023 |
NOC | 48 | $23 | 12/31/2023 |
Scarborough Advisors LLC | 49 | $23 | 12/31/2023 |
NOC | 49 | $23 | 12/31/2023 |
Dunhill Financial LLC | 49 | $23 | 12/31/2023 |
NOC | 49 | $23 | 12/31/2023 |
Bbjs Financial Advisors LLC | 50 | $23 | 12/31/2023 |
NOC | 50 | $23 | 12/31/2023 |
GW&K Investment Management LLC | 47 | $22 | 12/31/2023 |
NOC | 47 | $22 | 12/31/2023 |
FIL Ltd | 44 | $21 | 12/31/2023 |
NOC | 44 | $21 | 12/31/2023 |
Close Asset Management Ltd | 45 | $21 | 12/31/2023 |
NOC | 45 | $21 | 12/31/2023 |
Financial Connections Group Inc. | 45 | $21 | 12/31/2023 |
NOC | 45 | $21 | 12/31/2023 |
Private Ocean LLC | 42 | $20 | 03/31/2024 |
NOC | 42 | $20 | 03/31/2024 |
Planning Capital Management Corp | 41 | $20 | 03/31/2024 |
NOC | 41 | $20 | 03/31/2024 |
Annapolis Financial Services LLC | 40 | $19 | 03/31/2024 |
NOC | 40 | $19 | 03/31/2024 |
Grayhawk Investment Strategies Inc. | 41 | $19 | 12/31/2023 |
NOC | 41 | $19 | 12/31/2023 |
Caitlin John LLC | 40 | $19 | 12/31/2023 |
NOC | 40 | $19 | 12/31/2023 |
Point72 Europe London LLP | 38 | $18 | 12/31/2023 |
NOC | 38 | $18 | 12/31/2023 |
Gables Capital Management Inc. | 38 | $18 | 12/31/2023 |
NOC | 38 | $18 | 12/31/2023 |
Rakuten Securities Inc. | 39 | $18 | 12/31/2023 |
NOC | 39 | $18 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 36 | $16 | 03/31/2024 |
NOC | 36 | $16 | 03/31/2024 |
MeadowBrook Investment Advisors LLC | 35 | $16 | 12/31/2023 |
NOC | 35 | $16 | 12/31/2023 |
C M Bidwell & Associates Ltd. | 32 | $15 | 12/31/2023 |
NOC | 32 | $15 | 12/31/2023 |
IAG Wealth Partners LLC | 30 | $14 | 03/31/2024 |
NOC | 30 | $14 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 30 | $14 | 12/31/2023 |
NOC | 30 | $14 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 30 | $14 | 12/31/2023 |
NOC | 30 | $14 | 12/31/2023 |
Silicon Valley Capital Partners | 30 | $14 | 12/31/2023 |
NOC | 30 | $14 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 29 | $14 | 12/31/2023 |
NOC | 29 | $14 | 12/31/2023 |
Horrell Capital Management Inc. | 27 | $13 | 03/31/2024 |
NOC | 27 | $13 | 03/31/2024 |
Financial Management Professionals Inc. | 27 | $13 | 03/31/2024 |
NOC | 27 | $13 | 03/31/2024 |
Red Tortoise LLC | 27 | $13 | 03/31/2024 |
NOC | 27 | $13 | 03/31/2024 |
Larson Financial Group LLC | 27 | $13 | 12/31/2023 |
NOC | 27 | $13 | 12/31/2023 |
Thompson Investment Management Inc. | 25 | $12 | 03/31/2024 |
NOC | 25 | $12 | 03/31/2024 |
AlphaMark Advisors LLC | 24 | $12 | 03/31/2024 |
NOC | 24 | $12 | 03/31/2024 |
Versant Capital Management Inc | 25 | $12 | 03/31/2024 |
NOC | 25 | $12 | 03/31/2024 |
Field & Main Bank | 25 | $12 | 12/31/2023 |
NOC | 25 | $12 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 25 | $12 | 12/31/2023 |
NOC | 25 | $12 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 25 | $12 | 12/31/2023 |
NOC | 25 | $12 | 12/31/2023 |
Bear Mountain Capital Inc. | 24 | $11 | 03/31/2024 |
NOC | 24 | $11 | 03/31/2024 |
Focused Wealth Management Inc | 22 | $10 | 12/31/2023 |
NOC | 22 | $10 | 12/31/2023 |
HHM Wealth Advisors LLC | 22 | $10 | 12/31/2023 |
NOC | 22 | $10 | 12/31/2023 |
Bell Investment Advisors Inc | 21 | $10 | 12/31/2023 |
NOC | 21 | $10 | 12/31/2023 |
DT Investment Partners LLC | 20 | $9 | 12/31/2023 |
NOC | 20 | $9 | 12/31/2023 |
Stone House Investment Management LLC | 20 | $9 | 12/31/2023 |
NOC | 20 | $9 | 12/31/2023 |
JDM Financial Group LLC | 18 | $9 | 12/31/2023 |
NOC | 18 | $9 | 12/31/2023 |
United Community Bank | 20 | $9 | 12/31/2023 |
NOC | 20 | $9 | 12/31/2023 |
Optimum Investment Advisors | 17 | $8 | 03/31/2024 |
NOC | 17 | $8 | 03/31/2024 |
Bfsg LLC | 16 | $8 | 03/31/2024 |
NOC | 16 | $8 | 03/31/2024 |
Ogorek Anthony Joseph NY ADV | 17 | $8 | 12/31/2023 |
NOC | 17 | $8 | 12/31/2023 |
Dividend Assets Capital LLC | 18 | $8 | 12/31/2023 |
NOC | 18 | $8 | 12/31/2023 |
Concord Wealth Partners | 18 | $8 | 12/31/2023 |
NOC | 18 | $8 | 12/31/2023 |
FWL Investment Management LLC | 18 | $8 | 12/31/2023 |
NOC | 18 | $8 | 12/31/2023 |
Raleigh Capital Management Inc. | 18 | $8 | 12/31/2023 |
NOC | 18 | $8 | 12/31/2023 |
Cetera Trust Company N.A | 18 | $8 | 12/31/2023 |
NOC | 18 | $8 | 12/31/2023 |
LM Advisors LLC | 16 | $8 | 12/31/2023 |
NOC | 16 | $8 | 12/31/2023 |
Register Financial Advisors LLC | 15 | $7 | 03/31/2024 |
NOC | 15 | $7 | 03/31/2024 |
Coppell Advisory Solutions LLC | 15 | $7 | 12/31/2023 |
NOC | 15 | $7 | 12/31/2023 |
RFP Financial Group LLC | 15 | $7 | 12/31/2023 |
NOC | 15 | $7 | 12/31/2023 |
Frank Rimerman Advisors LLC | 15 | $7 | 12/31/2023 |
NOC | 15 | $7 | 12/31/2023 |
Redmont Wealth Advisors LLC | 12 | $6 | 03/31/2024 |
NOC | 12 | $6 | 03/31/2024 |
Signature Resources Capital Management LLC | 12 | $6 | 03/31/2024 |
NOC | 12 | $6 | 03/31/2024 |
Coston McIsaac & Partners | 12 | $6 | 03/31/2024 |
NOC | 12 | $6 | 03/31/2024 |
Atwood & Palmer Inc. | 10 | $5 | 03/31/2024 |
NOC | 10 | $5 | 03/31/2024 |
Independence Bank of Kentucky | 10 | $5 | 03/31/2024 |
NOC | 10 | $5 | 03/31/2024 |
PSI Advisors LLC | 10 | $5 | 03/31/2024 |
NOC | 10 | $5 | 03/31/2024 |
PayPay Securities Corp | 10 | $5 | 03/31/2024 |
NOC | 10 | $5 | 03/31/2024 |
Hollencrest Capital Management | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Eukles Asset Management | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Garner Asset Management Corp | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
HighMark Wealth Management LLC | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Cornerstone Planning Group LLC | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Ritter Daniher Financial Advisory LLC DE | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Main Street Group LTD | 11 | $5 | 12/31/2023 |
NOC | 11 | $5 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 10 | $5 | 12/31/2023 |
NOC | 10 | $5 | 12/31/2023 |
Perkins Coie Trust Co | 8 | $4 | 03/31/2024 |
NOC | 8 | $4 | 03/31/2024 |
Byrne Asset Management LLC | 9 | $4 | 03/31/2024 |
NOC | 9 | $4 | 03/31/2024 |
Laffer Tengler Investments | 9 | $4 | 12/31/2023 |
NOC | 9 | $4 | 12/31/2023 |
Impact Partnership Wealth LLC | 9 | $4 | 12/31/2023 |
NOC | 9 | $4 | 12/31/2023 |
Naples Money Management LLC | 8 | $4 | 12/31/2023 |
NOC | 8 | $4 | 12/31/2023 |
TCTC Holdings LLC | 7 | $3 | 12/31/2023 |
NOC | 7 | $3 | 12/31/2023 |
VisionPoint Advisory Group LLC | 7 | $3 | 12/31/2023 |
NOC | 7 | $3 | 12/31/2023 |
Rockbridge Investment Management LCC | 6 | $3 | 12/31/2023 |
NOC | 6 | $3 | 12/31/2023 |
Long Island Wealth Management Inc. | 6 | $3 | 12/31/2023 |
NOC | 6 | $3 | 12/31/2023 |
Davis Capital Management | 4 | $2 | 03/31/2024 |
NOC | 4 | $2 | 03/31/2024 |
Jamison Private Wealth Management Inc. | 5 | $2 | 03/31/2024 |
NOC | 5 | $2 | 03/31/2024 |
Iron Horse Wealth Management LLC | 2 | $1 | 03/31/2024 |
NOC | 2 | $1 | 03/31/2024 |
Trifecta Capital Advisors LLC | 3 | $1 | 03/31/2024 |
NOC | 3 | $1 | 03/31/2024 |
WFA Asset Management Corp | 1 | $1 | 03/31/2024 |
NOC | 1 | $1 | 03/31/2024 |
Voisard Asset Management Group Inc. | 3 | $1 | 03/31/2024 |
NOC | 3 | $1 | 03/31/2024 |
Financial Synergies Wealth Advisors Inc. | 2 | $1 | 03/31/2024 |
NOC | 2 | $1 | 03/31/2024 |
Harvest Fund Management Co. Ltd | 2 | $1 | 12/31/2023 |
NOC | 2 | $1 | 12/31/2023 |
Retirement Group LLC | 3 | $1 | 12/31/2023 |
NOC | 3 | $1 | 12/31/2023 |
Avion Wealth | 3 | $1 | 12/31/2023 |
NOC | 3 | $1 | 12/31/2023 |
Delos Wealth Advisors LLC | 2 | $1 | 12/31/2023 |
NOC | 2 | $1 | 12/31/2023 |
New England Capital Financial Advisors LLC | 3 | $1 | 12/31/2023 |
NOC | 3 | $1 | 12/31/2023 |
Lummis Asset Management LP | 2 | $1 | 12/31/2023 |
NOC | 2 | $1 | 12/31/2023 |
Pineridge Advisors LLC | 3 | $1 | 12/31/2023 |
NOC | 3 | $1 | 12/31/2023 |
Tradewinds Capital Management LLC | 1 | $0 | 03/31/2024 |
NOC | 1 | $0 | 03/31/2024 |
ClariVest Asset Management LLC | 1 | $0 | 12/31/2023 |
NOC | 1 | $0 | 12/31/2023 |
Bollard Group LLC | 1 | $0 | 12/31/2023 |
NOC | 1 | $0 | 12/31/2023 |
TFC Financial Management | 1 | $0 | 12/31/2023 |
NOC | 1 | $0 | 12/31/2023 |
One River Asset Management LLC | $-276 | 12/31/2023 | |
Put | 700 | $328 | 12/31/2023 |
Call | 100 | $47 | 12/31/2023 |
NOC | 11 | $5 | 12/31/2023 |
SpiderRock Advisors LLC | $-1,392 | 12/31/2023 | |
Put | 3,400 | $1,392 | 12/31/2023 |
Capital Fund Management S.A. | $-1,803 | 12/31/2023 | |
Put | 50,100 | $23,454 | 12/31/2023 |
Call | 25,300 | $11,844 | 12/31/2023 |
NOC | 20,948 | $9,807 | 12/31/2023 |
IMC Chicago LLC | $-1,915 | 03/31/2024 | |
Put | 69,400 | $33,219 | 03/31/2024 |
Call | 65,400 | $31,304 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $-3,002 | 12/31/2023 | |
Put | 26,900 | $12,593 | 12/31/2023 |
Call | 16,400 | $7,677 | 12/31/2023 |
NOC | 4,088 | $1,914 | 12/31/2023 |
Capstone Investment Advisors LLC | $-8,399 | 12/31/2023 | |
Put | 38,100 | $17,836 | 12/31/2023 |
Call | 19,900 | $9,316 | 12/31/2023 |
NOC | 259 | $121 | 12/31/2023 |
Walleye Trading LLC | $-8,498 | 12/31/2023 | |
Put | 31,800 | $14,887 | 12/31/2023 |
Call | 13,100 | $6,133 | 12/31/2023 |
NOC | 547 | $256 | 12/31/2023 |
Caption Management LLC | $-53,836 | 12/31/2023 | |
Put | 115,000 | $53,836 | 12/31/2023 |
Mendel Money Management | 643 | $-301,014 | 12/31/2023 |
Put | 643 | $301,014 | 12/31/2023 |
See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
Also See: NOC Holdings Changes
Analysts Forecast: Northrop Grumman Price Target
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