HoldingsChannel.com
On this page, we present all of the funds holding SCI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCI, with a link to that fund's top holdings. The next columns indicate the amount of SCI stock held by each of the funds holding SCI, followed by the SCI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 471 funds holding SCI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding SCI), click the fund name in the "Holder" column of the funds-holding-SCI table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 14,888,561 | $1,019,122 | 12/31/2023 |
| SCI | 14,888,561 | $1,019,122 | 12/31/2023 |
| Baillie Gifford & Co. | 14,050,225 | $961,738 | 12/31/2023 |
| SCI | 14,050,225 | $961,738 | 12/31/2023 |
| BlackRock Inc. | 13,645,984 | $934,068 | 12/31/2023 |
| SCI | 13,645,984 | $934,068 | 12/31/2023 |
| Select Equity Group L.P. | 4,913,545 | $336,332 | 12/31/2023 |
| SCI | 4,913,545 | $336,332 | 12/31/2023 |
| State Street Corp | 4,389,026 | $300,429 | 12/31/2023 |
| SCI | 4,389,026 | $300,429 | 12/31/2023 |
| Alliancebernstein L.P. | 4,361,084 | $298,516 | 12/31/2023 |
| SCI | 4,361,084 | $298,516 | 12/31/2023 |
| FIL Ltd | 4,171,082 | $285,511 | 12/31/2023 |
| SCI | 4,171,082 | $285,511 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 3,846,389 | $263,287 | 12/31/2023 |
| SCI | 3,846,389 | $263,287 | 12/31/2023 |
| Morgan Stanley | 3,372,469 | $230,846 | 12/31/2023 |
| SCI | 3,372,469 | $230,846 | 12/31/2023 |
| Geode Capital Management LLC | 2,867,188 | $196,285 | 12/31/2023 |
| SCI | 2,867,188 | $196,285 | 12/31/2023 |
| Neuberger Berman Group LLC | 2,307,540 | $157,951 | 12/31/2023 |
| SCI | 2,307,540 | $157,951 | 12/31/2023 |
| Turtle Creek Asset Management Inc. | 2,235,325 | $153,008 | 12/31/2023 |
| SCI | 2,235,325 | $153,008 | 12/31/2023 |
| Sarasin & Partners LLP | 1,999,325 | $148,370 | 03/31/2024 |
| SCI | 1,999,325 | $148,370 | 03/31/2024 |
| Dimensional Fund Advisors LP | 2,057,364 | $140,828 | 12/31/2023 |
| SCI | 2,057,364 | $140,828 | 12/31/2023 |
| Handelsbanken Fonder AB | 1,920,710 | $131,473 | 12/31/2023 |
| SCI | 1,920,710 | $131,473 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,474,648 | $109,434 | 03/31/2024 |
| SCI | 1,474,648 | $109,434 | 03/31/2024 |
| Coho Partners Ltd. | 1,523,541 | $104,286 | 12/31/2023 |
| SCI | 1,523,541 | $104,286 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 1,503,218 | $102,895 | 12/31/2023 |
| SCI | 1,503,218 | $102,895 | 12/31/2023 |
| Northern Trust Corp | 1,459,959 | $99,934 | 12/31/2023 |
| SCI | 1,459,959 | $99,934 | 12/31/2023 |
| Norges Bank | 1,348,879 | $92,331 | 12/31/2023 |
| SCI | 1,348,879 | $92,331 | 12/31/2023 |
| First Manhattan Co. | 1,296,335 | $88,739 | 12/31/2023 |
| SCI | 1,296,335 | $88,739 | 12/31/2023 |
| State of Wisconsin Investment Board | 1,235,289 | $84,556 | 12/31/2023 |
| SCI | 1,235,289 | $84,556 | 12/31/2023 |
| FMR LLC | 1,184,721 | $81,094 | 12/31/2023 |
| SCI | 1,184,721 | $81,094 | 12/31/2023 |
| Ameriprise Financial Inc. | 1,168,707 | $79,998 | 12/31/2023 |
| SCI | 1,168,707 | $79,998 | 12/31/2023 |
| Capital International Investors | 1,058,827 | $72,477 | 12/31/2023 |
| SCI | 1,058,827 | $72,477 | 12/31/2023 |
| AXA S.A. | 972,968 | $66,600 | 12/31/2023 |
| SCI | 972,968 | $66,600 | 12/31/2023 |
| Maj Invest Holding A S | 951,413 | $65,125 | 12/31/2023 |
| SCI | 951,413 | $65,125 | 12/31/2023 |
| Nordea Investment Management AB | 917,859 | $62,910 | 12/31/2023 |
| SCI | 917,859 | $62,910 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 908,456 | $62,184 | 12/31/2023 |
| SCI | 908,456 | $62,184 | 12/31/2023 |
| Empower Advisory Group LLC | 881,822 | $60,361 | 12/31/2023 |
| SCI | 881,822 | $60,361 | 12/31/2023 |
| Premier Fund Managers Ltd | 802,004 | $55,030 | 12/31/2023 |
| SCI | 802,004 | $55,030 | 12/31/2023 |
| Boston Trust Walden Corp | 666,972 | $49,496 | 03/31/2024 |
| SCI | 666,972 | $49,496 | 03/31/2024 |
| CIBC Asset Management Inc | 582,996 | $39,906 | 12/31/2023 |
| SCI | 582,996 | $39,906 | 12/31/2023 |
| Nuveen Asset Management LLC | 567,390 | $38,838 | 12/31/2023 |
| SCI | 567,390 | $38,838 | 12/31/2023 |
| Comgest Global Investors S.A.S. | 553,651 | $37,897 | 12/31/2023 |
| SCI | 553,651 | $37,897 | 12/31/2023 |
| Principal Financial Group Inc. | 544,745 | $37,288 | 12/31/2023 |
| SCI | 544,745 | $37,288 | 12/31/2023 |
| Amundi | 530,965 | $35,739 | 12/31/2023 |
| SCI | 530,965 | $35,739 | 12/31/2023 |
| Bank of America Corp DE | 506,032 | $34,638 | 12/31/2023 |
| SCI | 506,032 | $34,638 | 12/31/2023 |
| Vaughan David Investments LLC IL | 504,742 | $34,550 | 12/31/2023 |
| SCI | 504,742 | $34,550 | 12/31/2023 |
| Macquarie Group Ltd. | 472,001 | $32,308 | 12/31/2023 |
| SCI | 472,001 | $32,308 | 12/31/2023 |
| Rhumbline Advisers | 454,320 | $31,098 | 12/31/2023 |
| SCI | 454,320 | $31,098 | 12/31/2023 |
| Invesco Ltd. | 441,778 | $30,240 | 12/31/2023 |
| SCI | 441,778 | $30,240 | 12/31/2023 |
| JPMorgan Chase & Co. | 429,546 | $29,402 | 12/31/2023 |
| SCI | 429,546 | $29,402 | 12/31/2023 |
| Dudley & Shanley Inc. | 390,278 | $28,963 | 03/31/2024 |
| SCI | 390,278 | $28,963 | 03/31/2024 |
| HighTower Advisors LLC | 418,412 | $28,640 | 12/31/2023 |
| SCI | 418,412 | $28,640 | 12/31/2023 |
 Citadel Advisors LLC | $27,878 | 12/31/2023 | |
| SCI | 431,183 | $29,514 | 12/31/2023 |
| Put | 63,400 | $4,340 | 12/31/2023 |
| Call | 39,500 | $2,704 | 12/31/2023 |
| C WorldWide Group Holding A S | 405,087 | $27,728 | 12/31/2023 |
| SCI | 405,087 | $27,728 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 399,564 | $27,350 | 12/31/2023 |
| SCI | 399,564 | $27,350 | 12/31/2023 |
| CWM LLC | 366,159 | $27,173 | 03/31/2024 |
| SCI | 366,159 | $27,173 | 03/31/2024 |
| Clearbridge Investments LLC | 394,207 | $26,983 | 12/31/2023 |
| SCI | 394,207 | $26,983 | 12/31/2023 |
| UBS Group AG | 378,630 | $25,917 | 12/31/2023 |
| SCI | 378,630 | $25,917 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 358,675 | $24,551 | 12/31/2023 |
| SCI | 358,675 | $24,551 | 12/31/2023 |
| Brandywine Global Investment Management LLC | 350,965 | $24,024 | 12/31/2023 |
| SCI | 350,965 | $24,024 | 12/31/2023 |
| GW&K Investment Management LLC | 334,399 | $22,890 | 12/31/2023 |
| SCI | 334,399 | $22,890 | 12/31/2023 |
| Credit Suisse AG | 333,082 | $22,799 | 12/31/2023 |
| SCI | 333,082 | $22,799 | 12/31/2023 |
| 2Xideas AG | 311,594 | $21,329 | 12/31/2023 |
| SCI | 311,594 | $21,329 | 12/31/2023 |
| Goldman Sachs Group Inc. | 310,134 | $21,229 | 12/31/2023 |
| SCI | 310,134 | $21,229 | 12/31/2023 |
| Capital Research Global Investors | 304,519 | $20,844 | 12/31/2023 |
| SCI | 304,519 | $20,844 | 12/31/2023 |
| Swiss National Bank | 297,400 | $20,357 | 12/31/2023 |
| SCI | 297,400 | $20,357 | 12/31/2023 |
| Federated Hermes Inc. | 266,773 | $18,261 | 12/31/2023 |
| SCI | 266,773 | $18,261 | 12/31/2023 |
| Woodline Partners LP | 262,283 | $17,953 | 12/31/2023 |
| SCI | 262,283 | $17,953 | 12/31/2023 |
| California Public Employees Retirement System | 262,096 | $17,940 | 12/31/2023 |
| SCI | 262,096 | $17,940 | 12/31/2023 |
| Nicholas Company Inc. | 260,135 | $17,806 | 12/31/2023 |
| SCI | 260,135 | $17,806 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 258,708 | $17,709 | 12/31/2023 |
| SCI | 258,708 | $17,709 | 12/31/2023 |
| Segall Bryant & Hamill LLC | 256,603 | $17,564 | 12/31/2023 |
| SCI | 256,603 | $17,564 | 12/31/2023 |
| Lombard Odier Asset Management Switzerland SA | 250,000 | $17,112 | 12/31/2023 |
| SCI | 250,000 | $17,112 | 12/31/2023 |
| Legal & General Group Plc | 248,854 | $17,034 | 12/31/2023 |
| SCI | 248,854 | $17,034 | 12/31/2023 |
| CI Private Wealth LLC | 234,484 | $16,050 | 12/31/2023 |
| SCI | 234,484 | $16,050 | 12/31/2023 |
| Envestnet Asset Management Inc. | 228,578 | $15,646 | 12/31/2023 |
| SCI | 228,578 | $15,646 | 12/31/2023 |
| Wells Fargo & Company MN | 223,836 | $15,322 | 12/31/2023 |
| SCI | 223,836 | $15,322 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 221,058 | $15,133 | 12/31/2023 |
| SCI | 221,058 | $15,133 | 12/31/2023 |
| Qube Research & Technologies Ltd | 209,360 | $14,331 | 12/31/2023 |
| SCI | 209,360 | $14,331 | 12/31/2023 |
| Hsbc Holdings PLC | 208,808 | $14,330 | 12/31/2023 |
| SCI | 208,808 | $14,330 | 12/31/2023 |
| American International Group Inc. | 200,027 | $13,692 | 12/31/2023 |
| SCI | 200,027 | $13,692 | 12/31/2023 |
| Natixis Advisors L.P. | 181,958 | $13,503 | 03/31/2024 |
| SCI | 181,958 | $13,503 | 03/31/2024 |
| Barclays PLC | 192,883 | $13,203 | 12/31/2023 |
| SCI | 192,883 | $13,203 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 171,464 | $12,724 | 03/31/2024 |
| SCI | 171,464 | $12,724 | 03/31/2024 |
| Retirement Systems of Alabama | 185,042 | $12,666 | 12/31/2023 |
| SCI | 185,042 | $12,666 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 183,989 | $12,594 | 12/31/2023 |
| SCI | 183,989 | $12,594 | 12/31/2023 |
| New York State Teachers Retirement System | 163,562 | $12,138 | 03/31/2024 |
| SCI | 163,562 | $12,138 | 03/31/2024 |
| State Board of Administration of Florida Retirement System | 163,041 | $11,160 | 12/31/2023 |
| SCI | 163,041 | $11,160 | 12/31/2023 |
| California State Teachers Retirement System | 159,572 | $10,923 | 12/31/2023 |
| SCI | 159,572 | $10,923 | 12/31/2023 |
| Rheos Capital Works Inc. | 145,000 | $10,760 | 03/31/2024 |
| SCI | 145,000 | $10,760 | 03/31/2024 |
| Millennium Management LLC | 155,162 | $10,621 | 12/31/2023 |
| SCI | 155,162 | $10,621 | 12/31/2023 |
| Victory Capital Management Inc. | 153,203 | $10,487 | 12/31/2023 |
| SCI | 153,203 | $10,487 | 12/31/2023 |
| RFG Advisory LLC | 140,483 | $10,425 | 03/31/2024 |
| SCI | 140,483 | $10,425 | 03/31/2024 |
| Groupama Asset Managment | 150,132 | $10,280 | 12/31/2023 |
| SCI | 150,132 | $10,280 | 12/31/2023 |
| LPL Financial LLC | 145,366 | $9,950 | 12/31/2023 |
| SCI | 145,366 | $9,950 | 12/31/2023 |
| Truist Financial Corp | 141,906 | $9,713 | 12/31/2023 |
| SCI | 141,906 | $9,713 | 12/31/2023 |
| Russell Investments Group Ltd. | 141,477 | $9,697 | 12/31/2023 |
| SCI | 141,477 | $9,697 | 12/31/2023 |
| Bell Asset Management Ltd | 138,579 | $9,486 | 12/31/2023 |
| SCI | 138,579 | $9,486 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 137,949 | $9,443 | 12/31/2023 |
| SCI | 137,949 | $9,443 | 12/31/2023 |
| New York State Common Retirement Fund | 130,053 | $8,902 | 12/31/2023 |
| SCI | 130,053 | $8,902 | 12/31/2023 |
| Texas Permanent School Fund | 127,574 | $8,732 | 12/31/2023 |
| SCI | 127,574 | $8,732 | 12/31/2023 |
| Perpetual Ltd | 116,609 | $8,654 | 03/31/2024 |
| SCI | 116,609 | $8,654 | 03/31/2024 |
| JGP Wealth Management LLC | 113,614 | $8,431 | 03/31/2024 |
| SCI | 113,614 | $8,431 | 03/31/2024 |
| The Manufacturers Life Insurance Company | 121,756 | $8,334 | 12/31/2023 |
| SCI | 121,756 | $8,334 | 12/31/2023 |
| South Dakota Investment Council | 115,937 | $7,936 | 12/31/2023 |
| SCI | 115,937 | $7,936 | 12/31/2023 |
| Alpine Peaks Capital LP | 111,746 | $7,649 | 12/31/2023 |
| SCI | 111,746 | $7,649 | 12/31/2023 |
| R.P. Boggs & Co. Wealth Mangement | 109,551 | $7,499 | 12/31/2023 |
| SCI | 109,551 | $7,499 | 12/31/2023 |
| Argent Trust Co | 109,465 | $7,493 | 12/31/2023 |
| SCI | 109,465 | $7,493 | 12/31/2023 |
| Royal Bank of Canada | 105,389 | $7,213 | 12/31/2023 |
| SCI | 105,389 | $7,213 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 95,896 | $7,116 | 03/31/2024 |
| SCI | 95,896 | $7,116 | 03/31/2024 |
| Amalgamated Bank | 89,715 | $6,658 | 03/31/2024 |
| SCI | 89,715 | $6,658 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 96,526 | $6,607 | 12/31/2023 |
| SCI | 96,526 | $6,607 | 12/31/2023 |
| Great West Life Assurance Co. Can | 96,519 | $6,598 | 12/31/2023 |
| SCI | 96,519 | $6,598 | 12/31/2023 |
| Allianz Asset Management GmbH | 91,839 | $6,286 | 12/31/2023 |
| SCI | 91,839 | $6,286 | 12/31/2023 |
| Sei Investments Co. | 91,768 | $6,282 | 12/31/2023 |
| SCI | 91,768 | $6,282 | 12/31/2023 |
| Mutual of America Capital Management LLC | 91,437 | $6,259 | 12/31/2023 |
| SCI | 91,437 | $6,259 | 12/31/2023 |
| Citigroup Inc. | 91,024 | $6,231 | 12/31/2023 |
| SCI | 91,024 | $6,231 | 12/31/2023 |
| MetLife Investment Management LLC | 85,491 | $5,852 | 12/31/2023 |
| SCI | 85,491 | $5,852 | 12/31/2023 |
| Trexquant Investment LP | 85,406 | $5,846 | 12/31/2023 |
| SCI | 85,406 | $5,846 | 12/31/2023 |
| Banco Santander S.A. | 84,510 | $5,785 | 12/31/2023 |
| SCI | 84,510 | $5,785 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 81,916 | $5,607 | 12/31/2023 |
| SCI | 81,916 | $5,607 | 12/31/2023 |
| Gateway Investment Advisers LLC | 73,115 | $5,426 | 03/31/2024 |
| SCI | 73,115 | $5,426 | 03/31/2024 |
| Treasurer of the State of North Carolina | 78,613 | $5,381 | 12/31/2023 |
| SCI | 78,613 | $5,381 | 12/31/2023 |
| Yousif Capital Management LLC | 68,707 | $5,099 | 03/31/2024 |
| SCI | 68,707 | $5,099 | 03/31/2024 |
| Jane Street Group LLC | $5,097 | 12/31/2023 | |
| SCI | 81,958 | $5,610 | 12/31/2023 |
| Put | 19,900 | $1,362 | 12/31/2023 |
| Call | 12,400 | $849 | 12/31/2023 |
| Comerica Bank | 74,324 | $5,087 | 12/31/2023 |
| SCI | 74,324 | $5,087 | 12/31/2023 |
| Opus Capital Group LLC | 67,934 | $5,041 | 03/31/2024 |
| SCI | 67,934 | $5,041 | 03/31/2024 |
| Fayez Sarofim & Co | 74,325 | $4,998 | 12/31/2023 |
| SCI | 74,325 | $4,998 | 12/31/2023 |
| Janus Henderson Group PLC | 70,976 | $4,858 | 12/31/2023 |
| SCI | 70,976 | $4,858 | 12/31/2023 |
| Jennison Associates LLC | 67,334 | $4,609 | 12/31/2023 |
| SCI | 67,334 | $4,609 | 12/31/2023 |
| Raymond James & Associates | 60,818 | $4,513 | 03/31/2024 |
| SCI | 60,818 | $4,513 | 03/31/2024 |
| State of Tennessee Treasury Department | 62,500 | $4,278 | 12/31/2023 |
| SCI | 62,500 | $4,278 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 61,504 | $4,210 | 12/31/2023 |
| SCI | 61,504 | $4,210 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 59,371 | $4,064 | 12/31/2023 |
| SCI | 59,371 | $4,064 | 12/31/2023 |
| Advisor Group Holdings Inc. | 55,575 | $3,805 | 12/31/2023 |
| SCI | 55,575 | $3,805 | 12/31/2023 |
| Panagora Asset Management Inc. | 54,172 | $3,708 | 12/31/2023 |
| SCI | 54,172 | $3,708 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 51,066 | $3,496 | 12/31/2023 |
| SCI | 51,066 | $3,496 | 12/31/2023 |
| State of Alaska Department of Revenue | 44,242 | $3,282 | 03/31/2024 |
| SCI | 44,242 | $3,282 | 03/31/2024 |
| Ensign Peak Advisors Inc | 47,473 | $3,250 | 12/31/2023 |
| SCI | 47,473 | $3,250 | 12/31/2023 |
| Louisiana State Employees Retirement System | 42,500 | $3,154 | 03/31/2024 |
| SCI | 42,500 | $3,154 | 03/31/2024 |
| Consolidated Investment Group LLC | 39,000 | $2,895 | 03/31/2024 |
| SCI | 39,000 | $2,895 | 03/31/2024 |
| Arizona State Retirement System | 42,193 | $2,888 | 12/31/2023 |
| SCI | 42,193 | $2,888 | 12/31/2023 |
| Oregon Public Employees Retirement Fund | 41,696 | $2,854 | 12/31/2023 |
| SCI | 41,696 | $2,854 | 12/31/2023 |
| Thrivent Financial for Lutherans | 40,044 | $2,741 | 12/31/2023 |
| SCI | 40,044 | $2,741 | 12/31/2023 |
| Avion Wealth | 39,686 | $2,717 | 12/31/2023 |
| SCI | 39,686 | $2,717 | 12/31/2023 |
| Stanley Laman Group Ltd. | 36,276 | $2,692 | 03/31/2024 |
| SCI | 36,276 | $2,692 | 03/31/2024 |
| State of Michigan Retirement System | 36,262 | $2,691 | 03/31/2024 |
| SCI | 36,262 | $2,691 | 03/31/2024 |
| Captrust Financial Advisors | 37,513 | $2,568 | 12/31/2023 |
| SCI | 37,513 | $2,568 | 12/31/2023 |
| Boulder Hill Capital Management LP | 36,400 | $2,492 | 12/31/2023 |
| SCI | 36,400 | $2,492 | 12/31/2023 |
| Morton Community Bank | 36,180 | $2,477 | 12/31/2023 |
| SCI | 36,180 | $2,477 | 12/31/2023 |
| Voya Investment Management LLC | 35,506 | $2,430 | 12/31/2023 |
| SCI | 35,506 | $2,430 | 12/31/2023 |
| National Bank of Canada FI | 34,497 | $2,382 | 12/31/2023 |
| SCI | 34,497 | $2,382 | 12/31/2023 |
| New Mexico Educational Retirement Board | 31,400 | $2,330 | 03/31/2024 |
| SCI | 31,400 | $2,330 | 03/31/2024 |
| Pacer Advisors Inc. | $2,323 | 12/31/2023 | |
| SCI | 26,103 | $1,787 | 12/31/2023 |
| Corporate Bond Domestic | 579,000 | $536 | 12/31/2023 |
| Aptus Capital Advisors LLC | 33,249 | $2,276 | 12/31/2023 |
| SCI | 33,249 | $2,276 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 30,479 | $2,262 | 03/31/2024 |
| SCI | 30,479 | $2,262 | 03/31/2024 |
| Northwestern Mutual Investment Management Company LLC | 32,868 | $2,250 | 12/31/2023 |
| SCI | 32,868 | $2,250 | 12/31/2023 |
| HRT Financial LP | 32,647 | $2,234 | 12/31/2023 |
| SCI | 32,647 | $2,234 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 32,622 | $2,233 | 12/31/2023 |
| SCI | 32,622 | $2,233 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,601 | $2,232 | 12/31/2023 |
| SCI | 32,601 | $2,232 | 12/31/2023 |
| Algert Global LLC | 32,518 | $2,226 | 12/31/2023 |
| SCI | 32,518 | $2,226 | 12/31/2023 |
| Palisade Capital Management LLC NJ | 32,478 | $2,223 | 12/31/2023 |
| SCI | 32,478 | $2,223 | 12/31/2023 |
| ExodusPoint Capital Management LP | 32,464 | $2,222 | 12/31/2023 |
| SCI | 32,464 | $2,222 | 12/31/2023 |
| Aristotle Capital Management LLC | 31,660 | $2,167 | 12/31/2023 |
| SCI | 31,660 | $2,167 | 12/31/2023 |
| AlTi Global Inc. | 31,400 | $2,149 | 12/31/2023 |
| SCI | 31,400 | $2,149 | 12/31/2023 |
| Southeast Asset Advisors Inc. | 31,263 | $2,140 | 12/31/2023 |
| SCI | 31,263 | $2,140 | 12/31/2023 |
| Argent Capital Management LLC | 30,379 | $2,079 | 12/31/2023 |
| SCI | 30,379 | $2,079 | 12/31/2023 |
| Commonwealth Equity Services LLC | 30,172 | $2,065 | 12/31/2023 |
| SCI | 30,172 | $2,065 | 12/31/2023 |
| Teacher Retirement System of Texas | 29,796 | $2,040 | 12/31/2023 |
| SCI | 29,796 | $2,040 | 12/31/2023 |
| Quintet Private Bank Europe S.A. | 29,415 | $2,013 | 12/31/2023 |
| SCI | 29,415 | $2,013 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 28,598 | $1,958 | 12/31/2023 |
| SCI | 28,598 | $1,958 | 12/31/2023 |
| Great Lakes Advisors LLC | 28,288 | $1,936 | 12/31/2023 |
| SCI | 28,288 | $1,936 | 12/31/2023 |
| Pathstone Holdings LLC | 28,212 | $1,931 | 12/31/2023 |
| SCI | 28,212 | $1,931 | 12/31/2023 |
| American Century Companies Inc. | 26,748 | $1,831 | 12/31/2023 |
| SCI | 26,748 | $1,831 | 12/31/2023 |
| Lecap Asset Management Ltd. | 23,913 | $1,775 | 03/31/2024 |
| SCI | 23,913 | $1,775 | 03/31/2024 |
| Susquehanna International Group LLP | $1,768 | 12/31/2023 | |
| Call | 67,100 | $4,593 | 12/31/2023 |
| Put | 65,500 | $4,483 | 12/31/2023 |
| SCI | 24,218 | $1,658 | 12/31/2023 |
| Utah Retirement Systems | 25,554 | $1,749 | 12/31/2023 |
| SCI | 25,554 | $1,749 | 12/31/2023 |
| Xponance Inc. | 24,524 | $1,679 | 12/31/2023 |
| SCI | 24,524 | $1,679 | 12/31/2023 |
| Crawford Investment Counsel Inc. | 23,535 | $1,611 | 12/31/2023 |
| SCI | 23,535 | $1,611 | 12/31/2023 |
| William Allan LLC | 23,472 | $1,607 | 12/31/2023 |
| SCI | 23,472 | $1,607 | 12/31/2023 |
| Linden Thomas Advisory Services LLC | 22,992 | $1,574 | 12/31/2023 |
| SCI | 22,992 | $1,574 | 12/31/2023 |
| Gotham Asset Management LLC | 22,813 | $1,562 | 12/31/2023 |
| SCI | 22,813 | $1,562 | 12/31/2023 |
| Bank of Montreal Can | 22,728 | $1,561 | 12/31/2023 |
| SCI | 22,728 | $1,561 | 12/31/2023 |
| Guggenheim Capital LLC | 21,491 | $1,471 | 12/31/2023 |
| SCI | 21,491 | $1,471 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 21,479 | $1,470 | 12/31/2023 |
| SCI | 21,479 | $1,470 | 12/31/2023 |
| Janney Montgomery Scott LLC | 21,436 | $1,467 | 12/31/2023 |
| SCI | 21,436 | $1,467 | 12/31/2023 |
| Howland Capital Management LLC | 21,266 | $1,456 | 12/31/2023 |
| SCI | 21,266 | $1,456 | 12/31/2023 |
| Compagnie Lombard Odier SCmA | 20,652 | $1,414 | 12/31/2023 |
| SCI | 20,652 | $1,414 | 12/31/2023 |
| SNS Financial Group LLC | 18,872 | $1,400 | 03/31/2024 |
| SCI | 18,872 | $1,400 | 03/31/2024 |
| Amica Mutual Insurance Co. | 20,003 | $1,369 | 12/31/2023 |
| SCI | 20,003 | $1,369 | 12/31/2023 |
| RBF Capital LLC | 20,000 | $1,369 | 12/31/2023 |
| SCI | 20,000 | $1,369 | 12/31/2023 |
| TCM Advisors LLC | 19,900 | $1,362 | 12/31/2023 |
| SCI | 19,900 | $1,362 | 12/31/2023 |
| Tower Research Capital LLC TRC | 19,804 | $1,356 | 12/31/2023 |
| SCI | 19,804 | $1,356 | 12/31/2023 |
| Ethic Inc. | 19,454 | $1,332 | 12/31/2023 |
| SCI | 19,454 | $1,332 | 12/31/2023 |
| Pitcairn Co. | 19,277 | $1,320 | 12/31/2023 |
| SCI | 19,277 | $1,320 | 12/31/2023 |
| Quantinno Capital Management LP | 19,209 | $1,315 | 12/31/2023 |
| SCI | 19,209 | $1,315 | 12/31/2023 |
| SG Americas Securities LLC | 18,852 | $1,290 | 12/31/2023 |
| SCI | 18,852 | $1,290 | 12/31/2023 |
| D.A. Davidson & CO. | 18,793 | $1,286 | 12/31/2023 |
| SCI | 18,793 | $1,286 | 12/31/2023 |
| Legacy Advisors LLC | 18,770 | $1,285 | 12/31/2023 |
| SCI | 18,770 | $1,285 | 12/31/2023 |
| ARP Americas LP | 18,575 | $1,271 | 12/31/2023 |
| SCI | 18,575 | $1,271 | 12/31/2023 |
| Teza Capital Management LLC | 17,794 | $1,218 | 12/31/2023 |
| SCI | 17,794 | $1,218 | 12/31/2023 |
| Pictet Asset Management Holding SA | 17,507 | $1,198 | 12/31/2023 |
| SCI | 17,507 | $1,198 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 17,434 | $1,193 | 12/31/2023 |
| SCI | 17,434 | $1,193 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 17,418 | $1,192 | 12/31/2023 |
| SCI | 17,418 | $1,192 | 12/31/2023 |
| Creative Planning | 16,718 | $1,144 | 12/31/2023 |
| SCI | 16,718 | $1,144 | 12/31/2023 |
| Leavell Investment Management Inc. | 15,024 | $1,115 | 03/31/2024 |
| SCI | 15,024 | $1,115 | 03/31/2024 |
| Banque Cantonale Vaudoise | 15,000 | $1,113 | 03/31/2024 |
| SCI | 15,000 | $1,113 | 03/31/2024 |
| Ossiam | 16,185 | $1,108 | 12/31/2023 |
| SCI | 16,185 | $1,108 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 15,935 | $1,091 | 12/31/2023 |
| SCI | 15,935 | $1,091 | 12/31/2023 |
| Handelsinvest Investeringsforvaltning | 14,621 | $1,085 | 03/31/2024 |
| SCI | 14,621 | $1,085 | 03/31/2024 |
| AXQ Capital LP | 15,800 | $1,082 | 12/31/2023 |
| SCI | 15,800 | $1,082 | 12/31/2023 |
| Deutsche Bank AG | 15,500 | $1,061 | 12/31/2023 |
| SCI | 15,500 | $1,061 | 12/31/2023 |
| Mitsubishi UFJ Asset Management UK Ltd. | 15,000 | $1,027 | 12/31/2023 |
| SCI | 15,000 | $1,027 | 12/31/2023 |
| Cetera Advisor Networks LLC | 14,991 | $1,026 | 12/31/2023 |
| SCI | 14,991 | $1,026 | 12/31/2023 |
| HBK Sorce Advisory LLC | 14,889 | $1,019 | 12/31/2023 |
| SCI | 14,889 | $1,019 | 12/31/2023 |
| Cerity Partners LLC | 14,425 | $987 | 12/31/2023 |
| SCI | 14,425 | $987 | 12/31/2023 |
| Monument Capital Management | 13,061 | $969 | 03/31/2024 |
| SCI | 13,061 | $969 | 03/31/2024 |
| Prudential Financial Inc. | 13,903 | $952 | 12/31/2023 |
| SCI | 13,903 | $952 | 12/31/2023 |
| M&T Bank Corp | 13,656 | $935 | 12/31/2023 |
| SCI | 13,656 | $935 | 12/31/2023 |
| Canada Pension Plan Investment Board | 13,600 | $931 | 12/31/2023 |
| SCI | 13,600 | $931 | 12/31/2023 |
| Moloney Securities Asset Management LLC | 13,504 | $924 | 12/31/2023 |
| SCI | 13,504 | $924 | 12/31/2023 |
| Securian Asset Management Inc | 12,150 | $902 | 03/31/2024 |
| SCI | 12,150 | $902 | 03/31/2024 |
| Cresset Asset Management LLC | 13,171 | $902 | 12/31/2023 |
| SCI | 13,171 | $902 | 12/31/2023 |
| Pinnacle Associates Ltd. | 12,060 | $895 | 03/31/2024 |
| SCI | 12,060 | $895 | 03/31/2024 |
| JustInvest LLC | 12,470 | $854 | 12/31/2023 |
| SCI | 12,470 | $854 | 12/31/2023 |
| Bridgefront Capital LLC | 12,452 | $852 | 12/31/2023 |
| SCI | 12,452 | $852 | 12/31/2023 |
| CX Institutional | 11,330 | $841 | 03/31/2024 |
| SCI | 11,330 | $841 | 03/31/2024 |
| Empowered Funds LLC | 11,976 | $820 | 12/31/2023 |
| SCI | 11,976 | $820 | 12/31/2023 |
| United Services Automobile Association | 11,885 | $814 | 12/31/2023 |
| SCI | 11,885 | $814 | 12/31/2023 |
| Mariner LLC | 11,878 | $813 | 12/31/2023 |
| SCI | 11,878 | $813 | 12/31/2023 |
| Round Hill Asset Management | 11,758 | $805 | 12/31/2023 |
| SCI | 11,758 | $805 | 12/31/2023 |
| Kestra Advisory Services LLC | 11,474 | $785 | 12/31/2023 |
| SCI | 11,474 | $785 | 12/31/2023 |
| Crossmark Global Holdings Inc. | 11,440 | $783 | 12/31/2023 |
| SCI | 11,440 | $783 | 12/31/2023 |
| Maryland State Retirement & Pension System | 11,356 | $782 | 03/31/2024 |
| SCI | 11,356 | $782 | 03/31/2024 |
| Lee Financial Co | 11,395 | $780 | 12/31/2023 |
| SCI | 11,395 | $780 | 12/31/2023 |
| Merit Financial Group LLC | 11,402 | $780 | 12/31/2023 |
| SCI | 11,402 | $780 | 12/31/2023 |
| Glenmede Trust Co. NA | 10,974 | $751 | 12/31/2023 |
| SCI | 10,974 | $751 | 12/31/2023 |
| CIBC World Markets Inc. | 10,978 | $751 | 12/31/2023 |
| SCI | 10,978 | $751 | 12/31/2023 |
| Asset Management One Co. Ltd. | 10,733 | $736 | 12/31/2023 |
| SCI | 10,733 | $736 | 12/31/2023 |
| Tranquility Partners LLC | 10,652 | $729 | 12/31/2023 |
| SCI | 10,652 | $729 | 12/31/2023 |
| Nisa Investment Advisors LLC | 10,425 | $714 | 12/31/2023 |
| SCI | 10,425 | $714 | 12/31/2023 |
| Procyon Private Wealth Partners LLC | 9,492 | $704 | 03/31/2024 |
| SCI | 9,492 | $704 | 03/31/2024 |
| Ascent Wealth Partners LLC | 9,848 | $674 | 12/31/2023 |
| SCI | 9,848 | $674 | 12/31/2023 |
| MML Investors Services LLC | 9,565 | $655 | 12/31/2023 |
| SCI | 9,565 | $655 | 12/31/2023 |
| Washington Capital Management Inc. | 8,800 | $653 | 03/31/2024 |
| SCI | 8,800 | $653 | 03/31/2024 |
| Johnson Financial Group Inc. | 9,268 | $634 | 12/31/2023 |
| SCI | 9,268 | $634 | 12/31/2023 |
| Private Advisor Group LLC | 9,098 | $623 | 12/31/2023 |
| SCI | 9,098 | $623 | 12/31/2023 |
| Silvercrest Asset Management Group LLC | 8,866 | $607 | 12/31/2023 |
| SCI | 8,866 | $607 | 12/31/2023 |
| Dfpg Investments LLC | 8,929 | $602 | 12/31/2023 |
| SCI | 8,929 | $602 | 12/31/2023 |
| Commerce Bank | 8,775 | $601 | 12/31/2023 |
| SCI | 8,775 | $601 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 8,081 | $600 | 03/31/2024 |
| SCI | 8,081 | $600 | 03/31/2024 |
| Ritholtz Wealth Management | 7,964 | $591 | 03/31/2024 |
| SCI | 7,964 | $591 | 03/31/2024 |
| Gerber LLC | 7,812 | $580 | 03/31/2024 |
| SCI | 7,812 | $580 | 03/31/2024 |
| Bessemer Group Inc. | 8,419 | $576 | 12/31/2023 |
| SCI | 8,419 | $576 | 12/31/2023 |
| Wade G W & Inc. | 8,273 | $566 | 12/31/2023 |
| SCI | 8,273 | $566 | 12/31/2023 |
| Sepio Capital LP | 8,178 | $560 | 12/31/2023 |
| SCI | 8,178 | $560 | 12/31/2023 |
| Eagle Bay Advisors LLC | 8,000 | $548 | 12/31/2023 |
| SCI | 8,000 | $548 | 12/31/2023 |
| Heritage Investors Management Corp | 7,996 | $547 | 12/31/2023 |
| SCI | 7,996 | $547 | 12/31/2023 |
| ProShare Advisors LLC | 7,772 | $532 | 12/31/2023 |
| SCI | 7,772 | $532 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 7,031 | $522 | 03/31/2024 |
| SCI | 7,031 | $522 | 03/31/2024 |
| AE Wealth Management LLC | 7,347 | $509 | 12/31/2023 |
| SCI | 7,347 | $509 | 12/31/2023 |
| Aurora Investment Counsel | 7,164 | $490 | 12/31/2023 |
| SCI | 7,164 | $490 | 12/31/2023 |
| Walleye Trading LLC | $488 | 12/31/2023 | |
| SCI | 11,725 | $803 | 12/31/2023 |
| Put | 5,300 | $363 | 12/31/2023 |
| Call | 700 | $48 | 12/31/2023 |
| IMS Capital Management | 7,046 | $482 | 12/31/2023 |
| SCI | 7,046 | $482 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 6,401 | $475 | 03/31/2024 |
| SCI | 6,401 | $475 | 03/31/2024 |
| Knollwood Investment Advisory LLC | 6,900 | $472 | 12/31/2023 |
| SCI | 6,900 | $472 | 12/31/2023 |
| US Bancorp DE | 6,865 | $470 | 12/31/2023 |
| SCI | 6,865 | $470 | 12/31/2023 |
| Cipher Capital LP | 6,805 | $466 | 12/31/2023 |
| SCI | 6,805 | $466 | 12/31/2023 |
| Shell Asset Management Co. | 6,765 | $463 | 12/31/2023 |
| SCI | 6,765 | $463 | 12/31/2023 |
| LWM Advisory Services LLC | 6,558 | $449 | 12/31/2023 |
| SCI | 6,558 | $449 | 12/31/2023 |
| Sanders Morris Harris LLC | 5,949 | $441 | 03/31/2024 |
| SCI | 5,949 | $441 | 03/31/2024 |
| Aigen Investment Management LP | 6,381 | $437 | 12/31/2023 |
| SCI | 6,381 | $437 | 12/31/2023 |
| Shelton Capital Management | 6,372 | $436 | 12/31/2023 |
| SCI | 6,372 | $436 | 12/31/2023 |
| Seven Eight Capital LP | 6,264 | $429 | 12/31/2023 |
| SCI | 6,264 | $429 | 12/31/2023 |
| Buckhead Capital Management LLC | 6,211 | $425 | 12/31/2023 |
| SCI | 6,211 | $425 | 12/31/2023 |
| Engineers Gate Manager LP | 6,198 | $424 | 12/31/2023 |
| SCI | 6,198 | $424 | 12/31/2023 |
| Arkadios Wealth Advisors | 6,168 | $422 | 12/31/2023 |
| SCI | 6,168 | $422 | 12/31/2023 |
| King Luther Capital Management Corp | 6,045 | $414 | 12/31/2023 |
| SCI | 6,045 | $414 | 12/31/2023 |
| Wsfs Capital Management LLC | 6,007 | $411 | 12/31/2023 |
| SCI | 6,007 | $411 | 12/31/2023 |
| London Co. of Virginia | 5,866 | $402 | 12/31/2023 |
| SCI | 5,866 | $402 | 12/31/2023 |
| Iams Wealth Management LLC | 5,438 | $394 | 03/31/2024 |
| SCI | 5,438 | $394 | 03/31/2024 |
| CWM Advisors LLC | 5,611 | $384 | 12/31/2023 |
| SCI | 5,611 | $384 | 12/31/2023 |
| Cadent Capital Advisors LLC | 5,060 | $376 | 03/31/2024 |
| SCI | 5,060 | $376 | 03/31/2024 |
| Aire Advisors LLC | 5,500 | $376 | 12/31/2023 |
| SCI | 5,500 | $376 | 12/31/2023 |
| Clough Capital Partners L P | 5,430 | $372 | 12/31/2023 |
| SCI | 5,430 | $372 | 12/31/2023 |
| Simplex Trading LLC | $371 | 03/31/2024 | |
| Call | 15,100 | $1,120 | 03/31/2024 |
| Put | 10,100 | $749 | 03/31/2024 |
| GWM Advisors LLC | 5,303 | $368 | 12/31/2023 |
| SCI | 5,303 | $368 | 12/31/2023 |
| TIAA Trust National Association | 5,255 | $360 | 12/31/2023 |
| SCI | 5,255 | $360 | 12/31/2023 |
| QRG Capital Management Inc. | 5,147 | $352 | 12/31/2023 |
| SCI | 5,147 | $352 | 12/31/2023 |
| Stephens Inc. AR | 5,000 | $342 | 12/31/2023 |
| SCI | 5,000 | $342 | 12/31/2023 |
| Tufton Capital Management | 5,000 | $342 | 12/31/2023 |
| SCI | 5,000 | $342 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 4,960 | $339 | 12/31/2023 |
| SCI | 4,960 | $339 | 12/31/2023 |
| Prospera Financial Services Inc | 4,934 | $338 | 12/31/2023 |
| SCI | 4,934 | $338 | 12/31/2023 |
| AQR Capital Management LLC | 4,765 | $326 | 12/31/2023 |
| SCI | 4,765 | $326 | 12/31/2023 |
| Blueshift Asset Management LLC | 4,655 | $319 | 12/31/2023 |
| SCI | 4,655 | $319 | 12/31/2023 |
| Baird Financial Group Inc. | 4,625 | $317 | 12/31/2023 |
| SCI | 4,625 | $317 | 12/31/2023 |
| HB Wealth Management LLC | 4,630 | $317 | 12/31/2023 |
| SCI | 4,630 | $317 | 12/31/2023 |
| Petrus Trust Company LTA | 4,537 | $311 | 12/31/2023 |
| SCI | 4,537 | $311 | 12/31/2023 |
| Balentine LLC | 4,546 | $311 | 12/31/2023 |
| SCI | 4,546 | $311 | 12/31/2023 |
| Parallel Advisors LLC | 4,515 | $309 | 12/31/2023 |
| SCI | 4,515 | $309 | 12/31/2023 |
| Profund Advisors LLC | 4,451 | $305 | 12/31/2023 |
| SCI | 4,451 | $305 | 12/31/2023 |
| DAVENPORT & Co LLC | 4,427 | $303 | 12/31/2023 |
| SCI | 4,427 | $303 | 12/31/2023 |
| Simon Quick Advisors LLC | 4,069 | $302 | 03/31/2024 |
| SCI | 4,069 | $302 | 03/31/2024 |
| Lincoln National Corp | 4,306 | $295 | 12/31/2023 |
| SCI | 4,306 | $295 | 12/31/2023 |
| Brevan Howard Capital Management LP | 4,262 | $292 | 12/31/2023 |
| SCI | 4,262 | $292 | 12/31/2023 |
| Stifel Financial Corp | 4,255 | $291 | 12/31/2023 |
| SCI | 4,255 | $291 | 12/31/2023 |
| Pensionmark Financial Group LLC | 4,250 | $291 | 12/31/2023 |
| SCI | 4,250 | $291 | 12/31/2023 |
| Quantbot Technologies LP | 4,192 | $287 | 12/31/2023 |
| SCI | 4,192 | $287 | 12/31/2023 |
| Vigilare Wealth Management | 3,860 | $286 | 03/31/2024 |
| SCI | 3,860 | $286 | 03/31/2024 |
| Indie Asset Partners LLC | 4,161 | $285 | 12/31/2023 |
| SCI | 4,161 | $285 | 12/31/2023 |
| Custom Index Systems LLC | 4,163 | $285 | 12/31/2023 |
| SCI | 4,163 | $285 | 12/31/2023 |
| Legacy Capital Wealth Partners LLC | 4,095 | $280 | 12/31/2023 |
| SCI | 4,095 | $280 | 12/31/2023 |
| Silverleafe Capital Partners LLC | 3,750 | $278 | 03/31/2024 |
| SCI | 3,750 | $278 | 03/31/2024 |
| Financial Management Network Inc. | 3,805 | $273 | 03/31/2024 |
| SCI | 3,805 | $273 | 03/31/2024 |
| Balyasny Asset Management LLC | 3,883 | $266 | 12/31/2023 |
| SCI | 3,883 | $266 | 12/31/2023 |
| Trust Co | 3,566 | $265 | 03/31/2024 |
| SCI | 3,566 | $265 | 03/31/2024 |
| Franklin Resources Inc. | 3,845 | $263 | 12/31/2023 |
| SCI | 3,845 | $263 | 12/31/2023 |
| Peapack Gladstone Financial Corp | 3,794 | $260 | 12/31/2023 |
| SCI | 3,794 | $260 | 12/31/2023 |
| Thomas Story & Son LLC | 3,700 | $253 | 12/31/2023 |
| SCI | 3,700 | $253 | 12/31/2023 |
| First Horizon Advisors Inc. | 3,379 | $251 | 03/31/2024 |
| SCI | 3,379 | $251 | 03/31/2024 |
| Graham Capital Management L.P. | 3,656 | $250 | 12/31/2023 |
| SCI | 3,656 | $250 | 12/31/2023 |
| Plimoth Trust Co. LLC | 3,360 | $249 | 03/31/2024 |
| SCI | 3,360 | $249 | 03/31/2024 |
| Proficio Capital Partners LLC | 3,616 | $248 | 12/31/2023 |
| SCI | 3,616 | $248 | 12/31/2023 |
| Forum Financial Management LP | 3,615 | $247 | 12/31/2023 |
| SCI | 3,615 | $247 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 3,560 | $244 | 12/31/2023 |
| SCI | 3,560 | $244 | 12/31/2023 |
| Tobam | 3,534 | $242 | 12/31/2023 |
| SCI | 3,534 | $242 | 12/31/2023 |
| Alaska Permanent Fund Corp | 3,174 | $236 | 03/31/2024 |
| SCI | 3,174 | $236 | 03/31/2024 |
| Keybank National Association OH | 3,403 | $233 | 12/31/2023 |
| SCI | 3,403 | $233 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 3,338 | $228 | 12/31/2023 |
| SCI | 3,338 | $228 | 12/31/2023 |
| Centiva Capital LP | 3,311 | $227 | 12/31/2023 |
| SCI | 3,311 | $227 | 12/31/2023 |
| Steward Partners Investment Solutions LLC | 3,304 | $226 | 12/31/2023 |
| SCI | 3,304 | $226 | 12/31/2023 |
| ISAM Funds UK Ltd | 3,282 | $225 | 12/31/2023 |
| SCI | 3,282 | $225 | 12/31/2023 |
| Alpha Cubed Investments LLC | 3,000 | $223 | 03/31/2024 |
| SCI | 3,000 | $223 | 03/31/2024 |
| InTrack Investment Management Inc | 3,000 | $223 | 03/31/2024 |
| SCI | 3,000 | $223 | 03/31/2024 |
| Beech Hill Advisors Inc. | 2,982 | $221 | 03/31/2024 |
| SCI | 2,982 | $221 | 03/31/2024 |
| Qsemble Capital Management LP | 3,197 | $219 | 12/31/2023 |
| SCI | 3,197 | $219 | 12/31/2023 |
| Patron Partners Advisors LLC | 3,200 | $219 | 12/31/2023 |
| SCI | 3,200 | $219 | 12/31/2023 |
| Cubist Systematic Strategies LLC | 3,181 | $218 | 12/31/2023 |
| SCI | 3,181 | $218 | 12/31/2023 |
| Avantax Advisory Services Inc. | 3,162 | $216 | 12/31/2023 |
| SCI | 3,162 | $216 | 12/31/2023 |
| Mackenzie Financial Corp | 3,129 | $214 | 12/31/2023 |
| SCI | 3,129 | $214 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 3,161 | $214 | 12/31/2023 |
| SCI | 3,161 | $214 | 12/31/2023 |
| Wealthfront Advisers LLC | 2,867 | $213 | 03/31/2024 |
| SCI | 2,867 | $213 | 03/31/2024 |
| Boothbay Fund Management LLC | 3,086 | $211 | 12/31/2023 |
| SCI | 3,086 | $211 | 12/31/2023 |
| Raymond James Trust N.A. | 2,820 | $209 | 03/31/2024 |
| SCI | 2,820 | $209 | 03/31/2024 |
| Ellevest Inc. | 3,051 | $209 | 12/31/2023 |
| SCI | 3,051 | $209 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 3,051 | $209 | 12/31/2023 |
| SCI | 3,051 | $209 | 12/31/2023 |
| Symmetry Partners LLC | 2,804 | $208 | 03/31/2024 |
| SCI | 2,804 | $208 | 03/31/2024 |
| Horst & Graben Wealth Management LLC | 2,773 | $206 | 03/31/2024 |
| SCI | 2,773 | $206 | 03/31/2024 |
| Jacobson & Schmitt Advisors LLC | 3,000 | $205 | 12/31/2023 |
| SCI | 3,000 | $205 | 12/31/2023 |
| Smithfield Trust Co. | 2,975 | $203 | 12/31/2023 |
| SCI | 2,975 | $203 | 12/31/2023 |
| Signaturefd LLC | 2,667 | $183 | 12/31/2023 |
| SCI | 2,667 | $183 | 12/31/2023 |
| Acadian Asset Management LLC | 2,560 | $175 | 12/31/2023 |
| SCI | 2,560 | $175 | 12/31/2023 |
| Baldwin Brothers Inc. MA | 2,350 | $174 | 03/31/2024 |
| SCI | 2,350 | $174 | 03/31/2024 |
| KBC Group NV | 2,530 | $173 | 12/31/2023 |
| SCI | 2,530 | $173 | 12/31/2023 |
| Creekmur Asset Management LLC | 2,446 | $167 | 12/31/2023 |
| SCI | 2,446 | $167 | 12/31/2023 |
| UMB Bank N A MO | 2,235 | $166 | 03/31/2024 |
| SCI | 2,235 | $166 | 03/31/2024 |
| Stephenson National Bank & Trust | 2,219 | $165 | 03/31/2024 |
| SCI | 2,219 | $165 | 03/31/2024 |
| Quadrant Capital Group LLC | 2,224 | $152 | 12/31/2023 |
| SCI | 2,224 | $152 | 12/31/2023 |
| Founders Capital Management | 2,000 | $148 | 03/31/2024 |
| SCI | 2,000 | $148 | 03/31/2024 |
| Centaurus Financial Inc. | 2,139 | $146 | 12/31/2023 |
| SCI | 2,139 | $146 | 12/31/2023 |
| Icon Wealth Advisors LLC | 1,534 | $105 | 12/31/2023 |
| SCI | 1,534 | $105 | 12/31/2023 |
| Principal Securities Inc. | 1,493 | $102 | 12/31/2023 |
| SCI | 1,493 | $102 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 1,481 | $101 | 12/31/2023 |
| SCI | 1,481 | $101 | 12/31/2023 |
| Advisory Services Network LLC | 1,397 | $96 | 12/31/2023 |
| SCI | 1,397 | $96 | 12/31/2023 |
| GAMMA Investing LLC | 1,254 | $93 | 03/31/2024 |
| SCI | 1,254 | $93 | 03/31/2024 |
| Venturi Wealth Management LLC | 1,225 | $91 | 03/31/2024 |
| SCI | 1,225 | $91 | 03/31/2024 |
| Quarry LP | 1,323 | $91 | 12/31/2023 |
| SCI | 1,323 | $91 | 12/31/2023 |
| Gables Capital Management Inc. | 1,312 | $90 | 12/31/2023 |
| SCI | 1,312 | $90 | 12/31/2023 |
| Larson Financial Group LLC | 1,254 | $86 | 12/31/2023 |
| SCI | 1,254 | $86 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 1,191 | $82 | 12/31/2023 |
| SCI | 1,191 | $82 | 12/31/2023 |
| Fifth Third Bancorp | 1,075 | $80 | 03/31/2024 |
| SCI | 1,075 | $80 | 03/31/2024 |
| Geneos Wealth Management Inc. | 1,143 | $78 | 12/31/2023 |
| SCI | 1,143 | $78 | 12/31/2023 |
| T. Rowe Price Investment Management Inc. | 1,078 | $74 | 12/31/2023 |
| SCI | 1,078 | $74 | 12/31/2023 |
| Spire Wealth Management | 983 | $73 | 03/31/2024 |
| SCI | 983 | $73 | 03/31/2024 |
| Avalon Trust Co | 1,000 | $68 | 12/31/2023 |
| SCI | 1,000 | $68 | 12/31/2023 |
| Oliver Lagore Vanvalin Investment Group | 994 | $68 | 12/31/2023 |
| SCI | 994 | $68 | 12/31/2023 |
| M&R Capital Management Inc. | 902 | $67 | 03/31/2024 |
| SCI | 902 | $67 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 980 | $67 | 12/31/2023 |
| SCI | 980 | $67 | 12/31/2023 |
| CI Investments Inc. | 977 | $67 | 12/31/2023 |
| SCI | 977 | $67 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 930 | $66 | 12/31/2023 |
| SCI | 930 | $66 | 12/31/2023 |
| Archer Investment Corp | 900 | $62 | 12/31/2023 |
| SCI | 900 | $62 | 12/31/2023 |
| Huntington National Bank | 872 | $60 | 12/31/2023 |
| SCI | 872 | $60 | 12/31/2023 |
| Allworth Financial LP | 760 | $56 | 03/31/2024 |
| SCI | 760 | $56 | 03/31/2024 |
| Nomura Asset Management Co. Ltd. | 790 | $54 | 12/31/2023 |
| SCI | 790 | $54 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 607 | $45 | 03/31/2024 |
| SCI | 607 | $45 | 03/31/2024 |
| Asset Dedication LLC | 586 | $44 | 03/31/2024 |
| SCI | 586 | $44 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 642 | $44 | 12/31/2023 |
| SCI | 642 | $44 | 12/31/2023 |
| ICA Group Wealth Management LLC | 610 | $42 | 12/31/2023 |
| SCI | 610 | $42 | 12/31/2023 |
| Farther Finance Advisors LLC | 563 | $39 | 12/31/2023 |
| SCI | 563 | $39 | 12/31/2023 |
| Walleye Capital LLC | $38 | 12/31/2023 | |
| SCI | 1,855 | $127 | 12/31/2023 |
| Put | 1,300 | $89 | 12/31/2023 |
| LGT Financial Advisors LLC | 527 | $36 | 12/31/2023 |
| SCI | 527 | $36 | 12/31/2023 |
| Cassady Schiller Wealth Management LLC | 500 | $34 | 12/31/2023 |
| SCI | 500 | $34 | 12/31/2023 |
| Rise Advisors LLC | 413 | $31 | 03/31/2024 |
| SCI | 413 | $31 | 03/31/2024 |
| Lindbrook Capital LLC | 374 | $28 | 03/31/2024 |
| SCI | 374 | $28 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 393 | $27 | 12/31/2023 |
| SCI | 393 | $27 | 12/31/2023 |
| Hazlett Burt & Watson Inc. | 400 | $27 | 12/31/2023 |
| SCI | 400 | $27 | 12/31/2023 |
| Proequities Inc. | $26 | 12/31/2023 | |
| SCI | 385 | $26 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| TFO TDC LLC | 369 | $25 | 12/31/2023 |
| SCI | 369 | $25 | 12/31/2023 |
| Planning Capital Management Corp | 314 | $23 | 03/31/2024 |
| SCI | 314 | $23 | 03/31/2024 |
| SYSTM Wealth Solutions LLC | 298 | $22 | 03/31/2024 |
| SCI | 298 | $22 | 03/31/2024 |
| Garner Asset Management Corp | 339 | $22 | 12/31/2023 |
| SCI | 339 | $22 | 12/31/2023 |
| Anchor Investment Management LLC | 300 | $21 | 12/31/2023 |
| SCI | 300 | $21 | 12/31/2023 |
| IFP Advisors Inc | 287 | $20 | 12/31/2023 |
| SCI | 287 | $20 | 12/31/2023 |
| Quent Capital LLC | 283 | $19 | 12/31/2023 |
| SCI | 283 | $19 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 241 | $18 | 03/31/2024 |
| SCI | 241 | $18 | 03/31/2024 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 264 | $18 | 12/31/2023 |
| SCI | 264 | $18 | 12/31/2023 |
| NBC Securities Inc. | 237 | $17 | 03/31/2024 |
| SCI | 237 | $17 | 03/31/2024 |
| Global Retirement Partners LLC | 201 | $15 | 03/31/2024 |
| SCI | 201 | $15 | 03/31/2024 |
| nVerses Capital LLC | 200 | $15 | 03/31/2024 |
| SCI | 200 | $15 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 222 | $15 | 12/31/2023 |
| SCI | 222 | $15 | 12/31/2023 |
| JJJ Advisors Inc. | 191 | $14 | 03/31/2024 |
| SCI | 191 | $14 | 03/31/2024 |
| Montag A & Associates Inc. | 200 | $14 | 12/31/2023 |
| SCI | 200 | $14 | 12/31/2023 |
| Covestor Ltd | 188 | $13 | 12/31/2023 |
| SCI | 188 | $13 | 12/31/2023 |
| YHB Investment Advisors Inc. | 155 | $12 | 03/31/2024 |
| SCI | 155 | $12 | 03/31/2024 |
| Center for Financial Planning Inc. | 149 | $11 | 03/31/2024 |
| SCI | 149 | $11 | 03/31/2024 |
| Point72 Europe London LLP | 166 | $11 | 12/31/2023 |
| SCI | 166 | $11 | 12/31/2023 |
| Ronald Blue Trust Inc. | 166 | $11 | 12/31/2023 |
| SCI | 166 | $11 | 12/31/2023 |
| Caitlin John LLC | 161 | $11 | 12/31/2023 |
| SCI | 161 | $11 | 12/31/2023 |
| Versant Capital Management Inc | 133 | $10 | 03/31/2024 |
| SCI | 133 | $10 | 03/31/2024 |
| Cambridge Trust Co. | 150 | $10 | 12/31/2023 |
| SCI | 150 | $10 | 12/31/2023 |
| Red Tortoise LLC | 103 | $8 | 03/31/2024 |
| SCI | 103 | $8 | 03/31/2024 |
| Chilton Capital Management LLC | 122 | $8 | 12/31/2023 |
| SCI | 122 | $8 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 116 | $8 | 12/31/2023 |
| SCI | 116 | $8 | 12/31/2023 |
| CNB Bank | 113 | $8 | 12/31/2023 |
| SCI | 113 | $8 | 12/31/2023 |
| Clearstead Advisors LLC | 97 | $7 | 12/31/2023 |
| SCI | 97 | $7 | 12/31/2023 |
| Whittier Trust Co. | 107 | $7 | 12/31/2023 |
| SCI | 107 | $7 | 12/31/2023 |
| Parkside Financial Bank & Trust | 100 | $7 | 12/31/2023 |
| SCI | 100 | $7 | 12/31/2023 |
| Northwest Financial Advisors | 96 | $7 | 12/31/2023 |
| SCI | 96 | $7 | 12/31/2023 |
| Exchange Traded Concepts LLC | 75 | $6 | 03/31/2024 |
| SCI | 75 | $6 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 61 | $5 | 03/31/2024 |
| SCI | 61 | $5 | 03/31/2024 |
| Harbor Investment Advisory LLC | 66 | $5 | 03/31/2024 |
| SCI | 66 | $5 | 03/31/2024 |
| Resources Management Corp CT ADV | 68 | $5 | 12/31/2023 |
| SCI | 68 | $5 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 80 | $5 | 12/31/2023 |
| SCI | 80 | $5 | 12/31/2023 |
| Tyler Stone Wealth Management | 79 | $5 | 12/31/2023 |
| SCI | 79 | $5 | 12/31/2023 |
| Caldwell Sutter Capital Inc. | 51 | $4 | 03/31/2024 |
| SCI | 51 | $4 | 03/31/2024 |
| Blue Bell Private Wealth Management LLC | 50 | $4 | 03/31/2024 |
| SCI | 50 | $4 | 03/31/2024 |
| AdvisorNet Financial Inc | 58 | $4 | 03/31/2024 |
| SCI | 58 | $4 | 03/31/2024 |
| Semmax Financial Advisors Inc. | 61 | $4 | 12/31/2023 |
| SCI | 61 | $4 | 12/31/2023 |
| Frazier Financial Advisors LLC | 53 | $4 | 12/31/2023 |
| SCI | 53 | $4 | 12/31/2023 |
| American Capital Advisory LLC | 54 | $4 | 12/31/2023 |
| SCI | 54 | $4 | 12/31/2023 |
| Webster Bank N. A. | 36 | $3 | 03/31/2024 |
| SCI | 36 | $3 | 03/31/2024 |
| Mather Group LLC. | 40 | $3 | 03/31/2024 |
| SCI | 40 | $3 | 03/31/2024 |
| SJS Investment Consulting Inc. | 37 | $3 | 03/31/2024 |
| SCI | 37 | $3 | 03/31/2024 |
| City State Bank | 34 | $3 | 03/31/2024 |
| SCI | 34 | $3 | 03/31/2024 |
| Jones Financial Companies Lllp | 39 | $3 | 12/31/2023 |
| SCI | 39 | $3 | 12/31/2023 |
| JFS Wealth Advisors LLC | 49 | $3 | 12/31/2023 |
| SCI | 49 | $3 | 12/31/2023 |
| Washington Trust Advisors Inc. | 46 | $3 | 12/31/2023 |
| SCI | 46 | $3 | 12/31/2023 |
| Colonial Trust Co SC | 40 | $3 | 12/31/2023 |
| SCI | 40 | $3 | 12/31/2023 |
| Ables Iannone Moore & Associates Inc. | 50 | $3 | 12/31/2023 |
| SCI | 50 | $3 | 12/31/2023 |
| Financial Management Professionals Inc. | 26 | $2 | 03/31/2024 |
| SCI | 26 | $2 | 03/31/2024 |
| Prestige Wealth Management Group LLC | 28 | $2 | 03/31/2024 |
| SCI | 28 | $2 | 03/31/2024 |
| Hexagon Capital Partners LLC | 30 | $2 | 03/31/2024 |
| SCI | 30 | $2 | 03/31/2024 |
| Harbour Investments Inc. | 23 | $2 | 12/31/2023 |
| SCI | 23 | $2 | 12/31/2023 |
| Beacon Capital Management LLC | 22 | $2 | 12/31/2023 |
| SCI | 22 | $2 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 26 | $2 | 12/31/2023 |
| SCI | 26 | $2 | 12/31/2023 |
| Turtle Creek Wealth Advisors LLC | 33 | $2 | 12/31/2023 |
| SCI | 33 | $2 | 12/31/2023 |
| Valued Wealth Advisors LLC | 24 | $2 | 12/31/2023 |
| SCI | 24 | $2 | 12/31/2023 |
| Rakuten Securities Inc. | 23 | $2 | 12/31/2023 |
| SCI | 23 | $2 | 12/31/2023 |
| Salem Investment Counselors Inc. | 16 | $1 | 03/31/2024 |
| SCI | 16 | $1 | 03/31/2024 |
| Atwood & Palmer Inc. | 18 | $1 | 03/31/2024 |
| SCI | 18 | $1 | 03/31/2024 |
| West Paces Advisors Inc. | 12 | $1 | 03/31/2024 |
| SCI | 12 | $1 | 03/31/2024 |
| Baystate Wealth Management LLC | 16 | $1 | 12/31/2023 |
| SCI | 16 | $1 | 12/31/2023 |
| Orion Capital Management LLC | 9 | $1 | 12/31/2023 |
| SCI | 9 | $1 | 12/31/2023 |
| Tucker Asset Management LLC | 16 | $1 | 12/31/2023 |
| SCI | 16 | $1 | 12/31/2023 |
| Bell Investment Advisors Inc | 11 | $1 | 12/31/2023 |
| SCI | 11 | $1 | 12/31/2023 |
| Sachetta LLC | 10 | $1 | 12/31/2023 |
| SCI | 10 | $1 | 12/31/2023 |
| Foster Dykema Cabot & Partners LLC | 8 | $1 | 12/31/2023 |
| SCI | 8 | $1 | 12/31/2023 |
| Sound Income Strategies LLC | 0 | $0 | 03/31/2024 |
| SCI | 0 | $0 | 03/31/2024 |
| BOKF NA | 3 | $0 | 12/31/2023 |
| SCI | 3 | $0 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 0 | $0 | 12/31/2023 |
| SCI | 0 | $0 | 12/31/2023 |
| Assetmark Inc. | 4 | $0 | 12/31/2023 |
| SCI | 4 | $0 | 12/31/2023 |
| Glassman Wealth Services | 5 | $0 | 12/31/2023 |
| SCI | 5 | $0 | 12/31/2023 |
| Castleview Partners LLC | 3 | $0 | 12/31/2023 |
| SCI | 3 | $0 | 12/31/2023 |
| BCK Capital Management LP | 36,000 | $0 | 12/31/2023 |
| Put | 36,000 | $0 | 12/31/2023 |
| True Wealth Design LLC | 7 | $0 | 12/31/2023 |
| SCI | 7 | $0 | 12/31/2023 |
| ORG Partners LLC | 1 | $0 | 12/31/2023 |
| SCI | 1 | $0 | 12/31/2023 |
| Wolverine Asset Management LLC | $-41 | 12/31/2023 | |
| Put | 1,000 | $68 | 12/31/2023 |
| SCI | 400 | $27 | 12/31/2023 |
| Group One Trading L.P. | $-116 | 12/31/2023 | |
| Put | 2,100 | $144 | 12/31/2023 |
| SCI | 409 | $28 | 12/31/2023 |
| PEAK6 Investments LLC | 12,700 | $-479 | 12/31/2023 |
| Put | 19,700 | $1,348 | 12/31/2023 |
| Call | 12,700 | $869 | 12/31/2023 |
See Summary: Institutional Holders of SCI
See Details: Top 10 Hedge Funds Holding SCI
Also See: SCI Insider Buying
Also See: SCI Holdings Changes
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