On this page, we present all of the funds holding SLB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SLB, with a link to that fund's top holdings. The next columns indicate the amount of SLB stock held by each of the funds holding SLB, followed by the SLB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1506 funds holding SLB 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 SLB), click the fund name in the "Holder" column of the funds-holding-SLB table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 132,281,480 | $6,883,928 | 12/31/2023 |
SLB | 132,281,480 | $6,883,928 | 12/31/2023 |
BlackRock Inc. | 108,347,612 | $5,638,410 | 12/31/2023 |
SLB | 108,347,612 | $5,638,410 | 12/31/2023 |
State Street Corp | 84,755,731 | $4,430,567 | 12/31/2023 |
SLB | 84,755,731 | $4,430,567 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 75,379,848 | $3,922,768 | 12/31/2023 |
SLB | 75,379,848 | $3,922,768 | 12/31/2023 |
Capital World Investors | 51,617,471 | $2,686,173 | 12/31/2023 |
SLB | 51,617,471 | $2,686,173 | 12/31/2023 |
GQG Partners LLC | 28,872,889 | $1,502,545 | 12/31/2023 |
SLB | 28,872,889 | $1,502,545 | 12/31/2023 |
FMR LLC | 27,518,872 | $1,432,082 | 12/31/2023 |
SLB | 27,518,872 | $1,432,082 | 12/31/2023 |
Geode Capital Management LLC | 27,031,640 | $1,402,360 | 12/31/2023 |
SLB | 27,031,640 | $1,402,360 | 12/31/2023 |
First Eagle Investment Management LLC | 26,870,596 | $1,398,346 | 12/31/2023 |
SLB | 26,870,596 | $1,398,346 | 12/31/2023 |
Wellington Management Group LLP | 23,248,055 | $1,209,829 | 12/31/2023 |
SLB | 23,248,055 | $1,209,829 | 12/31/2023 |
Deutsche Bank AG | $1,111,399 | 12/31/2023 | |
SLB | 21,386,619 | $1,112,960 | 12/31/2023 |
Put | 30,000 | $1,561 | 12/31/2023 |
Bank of America Corp DE | $1,003,317 | 12/31/2023 | |
SLB | 22,110,236 | $1,150,617 | 12/31/2023 |
Put | 3,431,700 | $178,586 | 12/31/2023 |
Call | 601,200 | $31,286 | 12/31/2023 |
Norges Bank | 19,221,608 | $1,000,292 | 12/31/2023 |
SLB | 19,221,608 | $1,000,292 | 12/31/2023 |
Morgan Stanley | 17,340,128 | $902,380 | 12/31/2023 |
SLB | 17,340,128 | $902,380 | 12/31/2023 |
Bank of New York Mellon Corp | 15,985,190 | $876,148 | 03/31/2024 |
SLB | 15,985,190 | $876,148 | 03/31/2024 |
Amundi | 17,190,483 | $837,765 | 12/31/2023 |
SLB | 17,190,483 | $837,765 | 12/31/2023 |
Capital International Investors | 14,797,363 | $770,122 | 12/31/2023 |
SLB | 14,797,363 | $770,122 | 12/31/2023 |
Northern Trust Corp | 13,663,570 | $711,052 | 12/31/2023 |
SLB | 13,663,570 | $711,052 | 12/31/2023 |
Franklin Resources Inc. | 11,930,517 | $620,864 | 12/31/2023 |
SLB | 11,930,517 | $620,864 | 12/31/2023 |
Legal & General Group Plc | 11,742,455 | $611,077 | 12/31/2023 |
SLB | 11,742,455 | $611,077 | 12/31/2023 |
Goldman Sachs Group Inc. | $533,297 | 12/31/2023 | |
SLB | 10,213,036 | $531,486 | 12/31/2023 |
Call | 157,100 | $8,175 | 12/31/2023 |
Put | 122,300 | $6,364 | 12/31/2023 |
Van ECK Associates Corp | 9,043,289 | $470,613 | 12/31/2023 |
SLB | 9,043,289 | $470,613 | 12/31/2023 |
UBS Group AG | $470,015 | 12/31/2023 | |
SLB | 9,258,524 | $481,814 | 12/31/2023 |
Put | 621,300 | $32,332 | 12/31/2023 |
Call | 394,564 | $20,533 | 12/31/2023 |
Boston Partners | 8,571,432 | $445,677 | 12/31/2023 |
SLB | 8,571,432 | $445,677 | 12/31/2023 |
Sanders Capital LLC | 8,402,669 | $437,275 | 12/31/2023 |
SLB | 8,402,669 | $437,275 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 7,601,124 | $395,563 | 12/31/2023 |
SLB | 7,601,124 | $395,563 | 12/31/2023 |
UBS Asset Management Americas Inc. | 7,478,603 | $389,187 | 12/31/2023 |
SLB | 7,478,603 | $389,187 | 12/31/2023 |
Invesco Ltd. | 7,131,337 | $371,115 | 12/31/2023 |
SLB | 7,131,337 | $371,115 | 12/31/2023 |
JPMorgan Chase & Co. | $336,053 | 12/31/2023 | |
SLB | 6,155,289 | $320,321 | 12/31/2023 |
Call | 579,800 | $30,173 | 12/31/2023 |
Put | 277,500 | $14,441 | 12/31/2023 |
Artisan Partners Limited Partnership | 6,452,662 | $335,797 | 12/31/2023 |
SLB | 6,452,662 | $335,797 | 12/31/2023 |
Alliancebernstein L.P. | 6,381,948 | $332,117 | 12/31/2023 |
SLB | 6,381,948 | $332,117 | 12/31/2023 |
Bessemer Group Inc. | 6,277,630 | $326,689 | 12/31/2023 |
SLB | 6,277,630 | $326,689 | 12/31/2023 |
American Century Companies Inc. | 5,760,108 | $299,756 | 12/31/2023 |
SLB | 5,760,108 | $299,756 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 5,448,951 | $298,657 | 03/31/2024 |
SLB | 5,448,951 | $298,657 | 03/31/2024 |
Nuveen Asset Management LLC | 5,224,255 | $271,894 | 12/31/2023 |
SLB | 5,224,255 | $271,894 | 12/31/2023 |
Royal Bank of Canada | 5,157,568 | $268,400 | 12/31/2023 |
SLB | 5,157,568 | $268,400 | 12/31/2023 |
Dimensional Fund Advisors LP | 5,137,186 | $267,346 | 12/31/2023 |
SLB | 5,137,186 | $267,346 | 12/31/2023 |
Allen Investment Management LLC | 4,806,996 | $250,156 | 12/31/2023 |
SLB | 4,806,996 | $250,156 | 12/31/2023 |
Barclays PLC | $243,193 | 12/31/2023 | |
SLB | 4,652,134 | $242,095 | 12/31/2023 |
Call | 940,000 | $48,918 | 12/31/2023 |
Put | 918,900 | $47,820 | 12/31/2023 |
Janus Henderson Group PLC | 4,609,251 | $239,863 | 12/31/2023 |
SLB | 4,609,251 | $239,863 | 12/31/2023 |
Swiss National Bank | 4,444,127 | $231,272 | 12/31/2023 |
SLB | 4,444,127 | $231,272 | 12/31/2023 |
Winslow Capital Management LLC | 4,347,671 | $226,253 | 12/31/2023 |
SLB | 4,347,671 | $226,253 | 12/31/2023 |
Russell Investments Group Ltd. | 4,256,707 | $221,533 | 12/31/2023 |
SLB | 4,256,707 | $221,533 | 12/31/2023 |
Capital Research Global Investors | 4,164,630 | $216,727 | 12/31/2023 |
SLB | 4,164,630 | $216,727 | 12/31/2023 |
Principal Financial Group Inc. | 4,131,759 | $215,017 | 12/31/2023 |
SLB | 4,131,759 | $215,017 | 12/31/2023 |
Fiduciary Management Inc. WI | 4,108,370 | $213,800 | 12/31/2023 |
SLB | 4,108,370 | $213,800 | 12/31/2023 |
Ameriprise Financial Inc. | 4,023,467 | $209,211 | 12/31/2023 |
SLB | 4,023,467 | $209,211 | 12/31/2023 |
Millennium Management LLC | $201,544 | 12/31/2023 | |
SLB | 4,102,181 | $213,477 | 12/31/2023 |
Put | 1,303,500 | $67,834 | 12/31/2023 |
Call | 1,074,200 | $55,901 | 12/31/2023 |
Capital Wealth Planning LLC | 3,654,320 | $190,171 | 12/31/2023 |
SLB | 3,654,320 | $190,171 | 12/31/2023 |
Qube Research & Technologies Ltd | $178,922 | 12/31/2023 | |
SLB | 3,945,255 | $205,311 | 12/31/2023 |
Put | 534,000 | $27,789 | 12/31/2023 |
Call | 26,900 | $1,400 | 12/31/2023 |
Two Sigma Investments LP | 3,377,129 | $175,746 | 12/31/2023 |
SLB | 3,377,129 | $175,746 | 12/31/2023 |
Hsbc Holdings PLC | $174,139 | 12/31/2023 | |
SLB | 3,308,892 | $172,198 | 12/31/2023 |
Call | 37,300 | $1,941 | 12/31/2023 |
Intermede Investment Partners Ltd | 3,344,815 | $174,064 | 12/31/2023 |
SLB | 3,344,815 | $174,064 | 12/31/2023 |
Harding Loevner LP | 3,337,368 | $173,288 | 12/31/2023 |
SLB | 3,337,368 | $173,288 | 12/31/2023 |
Egerton Capital UK LLP | 3,295,155 | $171,480 | 12/31/2023 |
SLB | 3,295,155 | $171,480 | 12/31/2023 |
Great West Life Assurance Co. Can | 3,151,670 | $163,136 | 12/31/2023 |
SLB | 3,151,670 | $163,136 | 12/31/2023 |
New York State Common Retirement Fund | 3,110,410 | $161,866 | 12/31/2023 |
SLB | 3,110,410 | $161,866 | 12/31/2023 |
Two Sigma Advisers LP | 3,105,300 | $161,600 | 12/31/2023 |
SLB | 3,105,300 | $161,600 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 2,912,934 | $159,658 | 03/31/2024 |
SLB | 2,912,934 | $159,658 | 03/31/2024 |
TD Asset Management Inc. | 2,838,139 | $147,697 | 12/31/2023 |
SLB | 2,838,139 | $147,697 | 12/31/2023 |
Exor Investments UK LLP | 2,819,838 | $147,449 | 12/31/2023 |
SLB | 2,819,838 | $147,449 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 2,815,553 | $146,521 | 12/31/2023 |
SLB | 2,815,553 | $146,521 | 12/31/2023 |
AGF Management Ltd. | 2,787,234 | $145,048 | 12/31/2023 |
SLB | 2,787,234 | $145,048 | 12/31/2023 |
Credit Suisse AG | 2,640,266 | $137,399 | 12/31/2023 |
SLB | 2,640,266 | $137,399 | 12/31/2023 |
California Public Employees Retirement System | 2,578,983 | $134,210 | 12/31/2023 |
SLB | 2,578,983 | $134,210 | 12/31/2023 |
The PNC Financial Services Group Inc. | 2,539,066 | $132,133 | 12/31/2023 |
SLB | 2,539,066 | $132,133 | 12/31/2023 |
Rhumbline Advisers | 2,534,951 | $131,919 | 12/31/2023 |
SLB | 2,534,951 | $131,919 | 12/31/2023 |
California State Teachers Retirement System | 2,493,783 | $129,776 | 12/31/2023 |
SLB | 2,493,783 | $129,776 | 12/31/2023 |
Renaissance Technologies LLC | 2,351,504 | $122,372 | 12/31/2023 |
SLB | 2,351,504 | $122,372 | 12/31/2023 |
Wells Fargo & Company MN | $121,422 | 12/31/2023 | |
SLB | 2,438,258 | $126,887 | 12/31/2023 |
Put | 200,300 | $10,424 | 12/31/2023 |
Call | 95,300 | $4,959 | 12/31/2023 |
National Pension Service | 2,298,736 | $119,626 | 12/31/2023 |
SLB | 2,298,736 | $119,626 | 12/31/2023 |
Standard Life Aberdeen plc | 2,291,448 | $119,247 | 12/31/2023 |
SLB | 2,291,448 | $119,247 | 12/31/2023 |
Great Lakes Advisors LLC | 2,241,648 | $116,655 | 12/31/2023 |
SLB | 2,241,648 | $116,655 | 12/31/2023 |
Carmignac Gestion | 2,212,465 | $115,137 | 12/31/2023 |
SLB | 2,212,465 | $115,137 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 2,189,786 | $113,956 | 12/31/2023 |
SLB | 2,189,786 | $113,956 | 12/31/2023 |
FIL Ltd | 2,143,289 | $111,537 | 12/31/2023 |
SLB | 2,143,289 | $111,537 | 12/31/2023 |
Mackenzie Financial Corp | 2,125,014 | $110,586 | 12/31/2023 |
SLB | 2,125,014 | $110,586 | 12/31/2023 |
Platinum Investment Management Ltd. | 1,921,722 | $100,006 | 12/31/2023 |
SLB | 1,921,722 | $100,006 | 12/31/2023 |
Macquarie Group Ltd. | 1,835,199 | $95,504 | 12/31/2023 |
SLB | 1,835,199 | $95,504 | 12/31/2023 |
Bank of Montreal Can | $95,032 | 12/31/2023 | |
SLB | 1,803,594 | $94,508 | 12/31/2023 |
Call | 20,000 | $1,048 | 12/31/2023 |
Put | 10,000 | $524 | 12/31/2023 |
Korea Investment CORP | 1,818,547 | $94,637 | 12/31/2023 |
SLB | 1,818,547 | $94,637 | 12/31/2023 |
HS Management Partners LLC | 1,721,500 | $94,355 | 03/31/2024 |
SLB | 1,721,500 | $94,355 | 03/31/2024 |
Rathbone Brothers plc | 1,748,023 | $90,967 | 12/31/2023 |
SLB | 1,748,023 | $90,967 | 12/31/2023 |
Stifel Financial Corp | 1,746,441 | $90,885 | 12/31/2023 |
SLB | 1,746,441 | $90,885 | 12/31/2023 |
Groupama Asset Managment | 1,743,463 | $90,730 | 12/31/2023 |
SLB | 1,743,463 | $90,730 | 12/31/2023 |
Alua Capital Management LP | 1,623,415 | $84,483 | 12/31/2023 |
SLB | 1,623,415 | $84,483 | 12/31/2023 |
Discerene Group LP | 1,615,265 | $84,058 | 12/31/2023 |
SLB | 1,615,265 | $84,058 | 12/31/2023 |
Sei Investments Co. | 1,603,566 | $83,449 | 12/31/2023 |
SLB | 1,603,566 | $83,449 | 12/31/2023 |
Prudential Financial Inc. | 1,599,783 | $83,253 | 12/31/2023 |
SLB | 1,599,783 | $83,253 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 1,573,080 | $81,863 | 12/31/2023 |
SLB | 1,573,080 | $81,863 | 12/31/2023 |
Susquehanna International Group LLP | $79,983 | 12/31/2023 | |
Call | 2,540,900 | $132,228 | 12/31/2023 |
Put | 2,475,100 | $128,804 | 12/31/2023 |
SLB | 1,471,154 | $76,559 | 12/31/2023 |
Waverton Investment Management Ltd | 1,536,665 | $79,960 | 12/31/2023 |
SLB | 1,536,665 | $79,960 | 12/31/2023 |
Todd Asset Management LLC | 1,526,946 | $79,462 | 12/31/2023 |
SLB | 1,526,946 | $79,462 | 12/31/2023 |
Fred Alger Management LLC | 1,518,342 | $79,015 | 12/31/2023 |
SLB | 1,518,342 | $79,015 | 12/31/2023 |
Jennison Associates LLC | 1,517,243 | $78,957 | 12/31/2023 |
SLB | 1,517,243 | $78,957 | 12/31/2023 |
State of Wisconsin Investment Board | 1,478,955 | $76,965 | 12/31/2023 |
SLB | 1,478,955 | $76,965 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,461,291 | $76,937 | 12/31/2023 |
SLB | 1,461,291 | $76,937 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 1,450,469 | $75,482 | 12/31/2023 |
SLB | 1,450,469 | $75,482 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 1,428,847 | $74,357 | 12/31/2023 |
SLB | 1,428,847 | $74,357 | 12/31/2023 |
Nordea Investment Management AB | 1,424,625 | $74,080 | 12/31/2023 |
SLB | 1,424,625 | $74,080 | 12/31/2023 |
Penserra Capital Management LLC | 1,414,150 | $73,591 | 12/31/2023 |
SLB | 1,414,150 | $73,591 | 12/31/2023 |
Citadel Advisors LLC | $73,090 | 12/31/2023 | |
Put | 2,768,300 | $144,062 | 12/31/2023 |
Call | 2,427,300 | $126,317 | 12/31/2023 |
SLB | 1,745,482 | $90,835 | 12/31/2023 |
Unisphere Establishment | 1,400,000 | $72,856 | 12/31/2023 |
SLB | 1,400,000 | $72,856 | 12/31/2023 |
Brown Advisory Inc. | 1,324,136 | $72,576 | 03/31/2024 |
SLB | 1,324,136 | $72,576 | 03/31/2024 |
Voya Investment Management LLC | 1,381,032 | $71,869 | 12/31/2023 |
SLB | 1,381,032 | $71,869 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $71,280 | 12/31/2023 | |
SLB | 1,527,409 | $79,486 | 12/31/2023 |
Put | 490,800 | $25,541 | 12/31/2023 |
Call | 333,100 | $17,335 | 12/31/2023 |
New York State Teachers Retirement System | 1,294,098 | $70,930 | 03/31/2024 |
SLB | 1,294,098 | $70,930 | 03/31/2024 |
Squarepoint Ops LLC | $67,690 | 12/31/2023 | |
SLB | 1,375,726 | $71,593 | 12/31/2023 |
Put | 94,100 | $4,897 | 12/31/2023 |
Call | 19,100 | $994 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 1,281,857 | $66,709 | 12/31/2023 |
SLB | 1,281,857 | $66,709 | 12/31/2023 |
The Manufacturers Life Insurance Company | 1,258,697 | $65,503 | 12/31/2023 |
SLB | 1,258,697 | $65,503 | 12/31/2023 |
Employees Retirement System of Texas | 1,210,680 | $63,004 | 12/31/2023 |
SLB | 1,210,680 | $63,004 | 12/31/2023 |
Strs Ohio | 1,205,141 | $62,715 | 12/31/2023 |
SLB | 1,205,141 | $62,715 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 1,188,650 | $61,857 | 12/31/2023 |
SLB | 1,188,650 | $61,857 | 12/31/2023 |
BNP Paribas Arbitrage SA | $61,329 | 12/31/2023 | |
SLB | 1,482,417 | $77,144 | 12/31/2023 |
Put | 6,145 | $31,979 | 12/31/2023 |
Call | 3,106 | $16,164 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 1,051,571 | $57,637 | 03/31/2024 |
SLB | 1,051,571 | $57,637 | 03/31/2024 |
OFI Invest Asset Management | 1,083,853 | $56,404 | 12/31/2023 |
SLB | 1,083,853 | $56,404 | 12/31/2023 |
Boston Trust Walden Corp | 1,023,587 | $56,103 | 03/31/2024 |
SLB | 1,023,587 | $56,103 | 03/31/2024 |
Toronto Dominion Bank | 1,074,920 | $55,939 | 12/31/2023 |
SLB | 1,074,920 | $55,939 | 12/31/2023 |
Fifth Third Bancorp | 965,846 | $52,938 | 03/31/2024 |
SLB | 965,846 | $52,938 | 03/31/2024 |
Bridgewater Associates LP | 990,379 | $51,539 | 12/31/2023 |
SLB | 990,379 | $51,539 | 12/31/2023 |
Neuberger Berman Group LLC | 985,884 | $51,311 | 12/31/2023 |
SLB | 985,884 | $51,311 | 12/31/2023 |
Primecap Management Co. CA | 965,000 | $50,219 | 12/31/2023 |
SLB | 965,000 | $50,219 | 12/31/2023 |
AMF Pensionsforsakring AB | 913,600 | $50,093 | 03/31/2024 |
SLB | 913,600 | $50,093 | 03/31/2024 |
Lord Abbett & CO. LLC | 940,582 | $48,948 | 12/31/2023 |
SLB | 940,582 | $48,948 | 12/31/2023 |
Raymond James & Associates | 872,029 | $47,796 | 03/31/2024 |
SLB | 872,029 | $47,796 | 03/31/2024 |
Man Group plc | 866,820 | $45,109 | 12/31/2023 |
SLB | 866,820 | $45,109 | 12/31/2023 |
Bank of Nova Scotia | 847,195 | $44,086 | 12/31/2023 |
SLB | 847,195 | $44,086 | 12/31/2023 |
DNB Asset Management AS | 802,569 | $43,989 | 03/31/2024 |
SLB | 802,569 | $43,989 | 03/31/2024 |
Cubist Systematic Strategies LLC | $43,789 | 12/31/2023 | |
SLB | 823,654 | $42,863 | 12/31/2023 |
Call | 84,900 | $4,418 | 12/31/2023 |
Put | 67,100 | $3,492 | 12/31/2023 |
Pictet Asset Management Holding SA | 829,087 | $43,146 | 12/31/2023 |
SLB | 829,087 | $43,146 | 12/31/2023 |
Douglas Lane & Associates LLC | 782,200 | $42,872 | 03/31/2024 |
SLB | 782,200 | $42,872 | 03/31/2024 |
US Bancorp DE | 820,154 | $42,681 | 12/31/2023 |
SLB | 820,154 | $42,681 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 813,384 | $42,329 | 12/31/2023 |
SLB | 813,384 | $42,329 | 12/31/2023 |
AXA S.A. | 808,486 | $42,074 | 12/31/2023 |
SLB | 808,486 | $42,074 | 12/31/2023 |
Schroder Investment Management Group | 807,023 | $41,997 | 12/31/2023 |
SLB | 807,023 | $41,997 | 12/31/2023 |
Envestnet Asset Management Inc. | 794,981 | $41,371 | 12/31/2023 |
SLB | 794,981 | $41,371 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 753,490 | $41,299 | 03/31/2024 |
SLB | 753,490 | $41,299 | 03/31/2024 |
LPL Financial LLC | $40,826 | 12/31/2023 | |
SLB | 796,806 | $41,466 | 12/31/2023 |
Put | 12,300 | $640 | 12/31/2023 |
Dodge & Cox | 784,397 | $40,820 | 12/31/2023 |
SLB | 784,397 | $40,820 | 12/31/2023 |
Citigroup Inc. | $40,532 | 12/31/2023 | |
SLB | 791,362 | $41,182 | 12/31/2023 |
Put | 12,500 | $650 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 767,986 | $39,966 | 12/31/2023 |
SLB | 767,986 | $39,966 | 12/31/2023 |
Capital Advisors Inc. OK | 741,263 | $38,575 | 12/31/2023 |
SLB | 741,263 | $38,575 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 732,924 | $38,141 | 12/31/2023 |
SLB | 732,924 | $38,141 | 12/31/2023 |
ST Germain D J Co. Inc. | 691,286 | $37,889 | 03/31/2024 |
SLB | 691,286 | $37,889 | 03/31/2024 |
Meitav Dash Investments Ltd. | 725,362 | $37,725 | 12/31/2023 |
SLB | 725,362 | $37,725 | 12/31/2023 |
Canada Pension Plan Investment Board | 723,510 | $37,651 | 12/31/2023 |
SLB | 723,510 | $37,651 | 12/31/2023 |
Public Employees Retirement System of Ohio | 719,202 | $37,427 | 12/31/2023 |
SLB | 719,202 | $37,427 | 12/31/2023 |
State of Tennessee Treasury Department | 707,579 | $36,822 | 12/31/2023 |
SLB | 707,579 | $36,822 | 12/31/2023 |
Natixis | 699,640 | $36,409 | 12/31/2023 |
SLB | 699,640 | $36,409 | 12/31/2023 |
CI Private Wealth LLC | 696,690 | $36,256 | 12/31/2023 |
SLB | 696,690 | $36,256 | 12/31/2023 |
Fisher Asset Management LLC | 689,131 | $35,862 | 12/31/2023 |
SLB | 689,131 | $35,862 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 673,367 | $35,042 | 12/31/2023 |
SLB | 673,367 | $35,042 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 672,485 | $34,998 | 12/31/2023 |
SLB | 672,485 | $34,998 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 661,001 | $34,398 | 12/31/2023 |
SLB | 661,001 | $34,398 | 12/31/2023 |
Clearbridge Investments LLC | 638,472 | $33,226 | 12/31/2023 |
SLB | 638,472 | $33,226 | 12/31/2023 |
HighTower Advisors LLC | 635,441 | $33,074 | 12/31/2023 |
SLB | 635,441 | $33,074 | 12/31/2023 |
Treasurer of the State of North Carolina | 632,539 | $32,917 | 12/31/2023 |
SLB | 632,539 | $32,917 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 628,662 | $32,716 | 03/31/2024 |
SLB | 628,662 | $32,716 | 03/31/2024 |
DekaBank Deutsche Girozentrale | 588,293 | $32,409 | 03/31/2024 |
SLB | 588,293 | $32,409 | 03/31/2024 |
Asset Management One Co. Ltd. | 607,312 | $31,726 | 12/31/2023 |
SLB | 607,312 | $31,726 | 12/31/2023 |
Atalanta Sosnoff Capital LLC | 603,257 | $31,393 | 12/31/2023 |
SLB | 603,257 | $31,393 | 12/31/2023 |
Gabelli Funds LLC | 598,765 | $31,160 | 12/31/2023 |
SLB | 598,765 | $31,160 | 12/31/2023 |
Victory Capital Management Inc. | 596,944 | $31,065 | 12/31/2023 |
SLB | 596,944 | $31,065 | 12/31/2023 |
Aviva PLC | 595,593 | $30,995 | 12/31/2023 |
SLB | 595,593 | $30,995 | 12/31/2023 |
Wafra Inc. | 586,486 | $30,521 | 12/31/2023 |
SLB | 586,486 | $30,521 | 12/31/2023 |
Royal London Asset Management Ltd. | 585,270 | $30,457 | 12/31/2023 |
SLB | 585,270 | $30,457 | 12/31/2023 |
Natixis Advisors L.P. | 553,023 | $30,311 | 03/31/2024 |
SLB | 553,023 | $30,311 | 03/31/2024 |
Flossbach Von Storch AG | 574,318 | $29,888 | 12/31/2023 |
SLB | 574,318 | $29,888 | 12/31/2023 |
Calamos Advisors LLC | 571,550 | $29,743 | 12/31/2023 |
SLB | 571,550 | $29,743 | 12/31/2023 |
Factory Mutual Insurance Co. | 539,147 | $29,551 | 03/31/2024 |
SLB | 539,147 | $29,551 | 03/31/2024 |
SG Americas Securities LLC | $28,715 | 12/31/2023 | |
SLB | 528,125 | $27,484 | 12/31/2023 |
Call | 250,000 | $1,231 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 515,057 | $28,230 | 03/31/2024 |
SLB | 515,057 | $28,230 | 03/31/2024 |
ING Groep NV | 540,737 | $28,140 | 12/31/2023 |
SLB | 540,737 | $28,140 | 12/31/2023 |
Intech Investment Management LLC | 530,229 | $27,593 | 12/31/2023 |
SLB | 530,229 | $27,593 | 12/31/2023 |
Federated Hermes Inc. | 523,384 | $27,237 | 12/31/2023 |
SLB | 523,384 | $27,237 | 12/31/2023 |
Allianz Asset Management GmbH | $27,089 | 12/31/2023 | |
SLB | 556,141 | $28,942 | 12/31/2023 |
Put | 69,000 | $3,591 | 12/31/2023 |
Call | 33,400 | $1,738 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 493,109 | $25,661 | 12/31/2023 |
SLB | 493,109 | $25,661 | 12/31/2023 |
Valiant Capital Management L.P. | 477,200 | $24,833 | 12/31/2023 |
SLB | 477,200 | $24,833 | 12/31/2023 |
Ensign Peak Advisors Inc | 457,920 | $23,830 | 12/31/2023 |
SLB | 457,920 | $23,830 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 430,182 | $22,387 | 12/31/2023 |
SLB | 430,182 | $22,387 | 12/31/2023 |
Baker Avenue Asset Management LP | 427,960 | $22,271 | 12/31/2023 |
SLB | 427,960 | $22,271 | 12/31/2023 |
Hardman Johnston Global Advisors LLC | 424,630 | $22,098 | 12/31/2023 |
SLB | 424,630 | $22,098 | 12/31/2023 |
First Trust Advisors LP | 423,035 | $22,015 | 12/31/2023 |
SLB | 423,035 | $22,015 | 12/31/2023 |
Godsey & Gibb Associates | 396,132 | $21,712 | 03/31/2024 |
SLB | 396,132 | $21,712 | 03/31/2024 |
State of Michigan Retirement System | 391,138 | $21,438 | 03/31/2024 |
SLB | 391,138 | $21,438 | 03/31/2024 |
Regions Financial Corp | 389,010 | $21,322 | 03/31/2024 |
SLB | 389,010 | $21,322 | 03/31/2024 |
Clark Capital Management Group Inc. | 407,198 | $21,191 | 12/31/2023 |
SLB | 407,198 | $21,191 | 12/31/2023 |
Tocqueville Asset Management L.P. | 404,503 | $21,050 | 12/31/2023 |
SLB | 404,503 | $21,050 | 12/31/2023 |
Earnest Partners LLC | 402,344 | $20,938 | 12/31/2023 |
SLB | 402,344 | $20,938 | 12/31/2023 |
Aquatic Capital Management LLC | 401,700 | $20,904 | 12/31/2023 |
SLB | 401,700 | $20,904 | 12/31/2023 |
Tobam | 401,281 | $20,883 | 12/31/2023 |
SLB | 401,281 | $20,883 | 12/31/2023 |
American International Group Inc. | 400,422 | $20,838 | 12/31/2023 |
SLB | 400,422 | $20,838 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,382 | $20,836 | 12/31/2023 |
SLB | 400,382 | $20,836 | 12/31/2023 |
Arizona State Retirement System | 399,841 | $20,808 | 12/31/2023 |
SLB | 399,841 | $20,808 | 12/31/2023 |
Adams Natural Resources Fund Inc. | 377,933 | $20,715 | 03/31/2024 |
SLB | 377,933 | $20,715 | 03/31/2024 |
Pinebridge Investments L.P. | 397,078 | $20,663 | 12/31/2023 |
SLB | 397,078 | $20,663 | 12/31/2023 |
Castleark Management LLC | 387,825 | $20,182 | 12/31/2023 |
SLB | 387,825 | $20,182 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 366,933 | $20,112 | 03/31/2024 |
SLB | 366,933 | $20,112 | 03/31/2024 |
Azimuth Capital Investment Management LLC | 384,428 | $20,006 | 12/31/2023 |
SLB | 384,428 | $20,006 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 383,928 | $19,972 | 12/31/2023 |
SLB | 383,928 | $19,972 | 12/31/2023 |
Voloridge Investment Management LLC | 378,922 | $19,719 | 12/31/2023 |
SLB | 378,922 | $19,719 | 12/31/2023 |
Longbow Finance SA | 378,145 | $19,679 | 12/31/2023 |
SLB | 378,145 | $19,679 | 12/31/2023 |
Advisor Group Holdings Inc. | 377,458 | $19,647 | 12/31/2023 |
SLB | 377,458 | $19,647 | 12/31/2023 |
OLD National Bancorp IN | 347,385 | $19,040 | 03/31/2024 |
SLB | 347,385 | $19,040 | 03/31/2024 |
Gradient Investments LLC | 336,514 | $18,444 | 03/31/2024 |
SLB | 336,514 | $18,444 | 03/31/2024 |
Rafferty Asset Management LLC | 354,147 | $18,430 | 12/31/2023 |
SLB | 354,147 | $18,430 | 12/31/2023 |
Park National Corp OH | 331,358 | $18,162 | 03/31/2024 |
SLB | 331,358 | $18,162 | 03/31/2024 |
MetLife Investment Management LLC | 346,701 | $18,042 | 12/31/2023 |
SLB | 346,701 | $18,042 | 12/31/2023 |
National Bank of Canada FI | 344,745 | $17,971 | 12/31/2023 |
SLB | 344,745 | $17,971 | 12/31/2023 |
Schwerin Boyle Capital Management Inc. | 340,585 | $17,724 | 12/31/2023 |
SLB | 340,585 | $17,724 | 12/31/2023 |
Drexel Morgan & Co. | 340,152 | $17,702 | 12/31/2023 |
SLB | 340,152 | $17,702 | 12/31/2023 |
Muhlenkamp & Co. Inc. | 315,176 | $17,275 | 03/31/2024 |
SLB | 315,176 | $17,275 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 313,584 | $17,188 | 03/31/2024 |
SLB | 313,584 | $17,188 | 03/31/2024 |
BOKF NA | 328,185 | $17,079 | 12/31/2023 |
SLB | 328,185 | $17,079 | 12/31/2023 |
Nippon Life Global Investors Americas Inc. | 325,410 | $17,007 | 12/31/2023 |
SLB | 325,410 | $17,007 | 12/31/2023 |
South Dakota Investment Council | 324,229 | $16,873 | 12/31/2023 |
SLB | 324,229 | $16,873 | 12/31/2023 |
Schwartz Investment Counsel Inc. | 323,800 | $16,851 | 12/31/2023 |
SLB | 323,800 | $16,851 | 12/31/2023 |
AQR Capital Management LLC | 321,062 | $16,708 | 12/31/2023 |
SLB | 321,062 | $16,708 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $16,678 | 12/31/2023 | |
Call | 638,400 | $33,222 | 12/31/2023 |
Put | 348,700 | $18,146 | 12/31/2023 |
SLB | 30,789 | $1,602 | 12/31/2023 |
Nisa Investment Advisors LLC | 319,530 | $16,628 | 12/31/2023 |
SLB | 319,530 | $16,628 | 12/31/2023 |
Retirement Systems of Alabama | 314,820 | $16,383 | 12/31/2023 |
SLB | 314,820 | $16,383 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 312,814 | $16,279 | 12/31/2023 |
SLB | 312,814 | $16,279 | 12/31/2023 |
Amalgamated Bank | 293,246 | $16,073 | 03/31/2024 |
SLB | 293,246 | $16,073 | 03/31/2024 |
Cibc World Markets Corp | 305,463 | $15,896 | 12/31/2023 |
SLB | 305,463 | $15,896 | 12/31/2023 |
IFM Investors Pty Ltd | 287,209 | $15,742 | 03/31/2024 |
SLB | 287,209 | $15,742 | 03/31/2024 |
ProShare Advisors LLC | 302,467 | $15,740 | 12/31/2023 |
SLB | 302,467 | $15,740 | 12/31/2023 |
Synergy Financial Management LLC | 285,234 | $15,634 | 03/31/2024 |
SLB | 285,234 | $15,634 | 03/31/2024 |
Capital International Sarl | 300,427 | $15,634 | 12/31/2023 |
SLB | 300,427 | $15,634 | 12/31/2023 |
Abner Herrman & Brock LLC | 281,667 | $15,438 | 03/31/2024 |
SLB | 281,667 | $15,438 | 03/31/2024 |
Texas Permanent School Fund | 295,006 | $15,352 | 12/31/2023 |
SLB | 295,006 | $15,352 | 12/31/2023 |
Guinness Asset Management LTD | 274,343 | $15,044 | 03/31/2024 |
SLB | 274,343 | $15,044 | 03/31/2024 |
Truist Financial Corp | 287,194 | $14,946 | 12/31/2023 |
SLB | 287,194 | $14,946 | 12/31/2023 |
Vestor Capital LLC | 283,265 | $14,741 | 12/31/2023 |
SLB | 283,265 | $14,741 | 12/31/2023 |
ExodusPoint Capital Management LP | 283,149 | $14,735 | 12/31/2023 |
SLB | 283,149 | $14,735 | 12/31/2023 |
Sequent Asset Management LLC | 268,774 | $14,732 | 03/31/2024 |
SLB | 268,774 | $14,732 | 03/31/2024 |
Mariner LLC | 282,606 | $14,707 | 12/31/2023 |
SLB | 282,606 | $14,707 | 12/31/2023 |
VGI Partners Ltd | 282,270 | $14,689 | 12/31/2023 |
SLB | 282,270 | $14,689 | 12/31/2023 |
Ashburton Jersey Ltd | 280,623 | $14,604 | 12/31/2023 |
SLB | 280,623 | $14,604 | 12/31/2023 |
Twin Tree Management LP | $14,597 | 12/31/2023 | |
Call | 280,500 | $14,597 | 12/31/2023 |
Manning & Napier Group LLC | 264,731 | $14,509 | 03/31/2024 |
SLB | 264,731 | $14,509 | 03/31/2024 |
Empowered Funds LLC | 272,470 | $14,179 | 12/31/2023 |
SLB | 272,470 | $14,179 | 12/31/2023 |
Rockland Trust Co. | 258,269 | $14,156 | 03/31/2024 |
SLB | 258,269 | $14,156 | 03/31/2024 |
Twinbeech Capital LP | 268,463 | $13,971 | 12/31/2023 |
SLB | 268,463 | $13,971 | 12/31/2023 |
Capital International Ltd. | 267,778 | $13,935 | 12/31/2023 |
SLB | 267,778 | $13,935 | 12/31/2023 |
Quadrature Capital Ltd | 266,724 | $13,880 | 12/31/2023 |
SLB | 266,724 | $13,880 | 12/31/2023 |
John G Ullman & Associates Inc. | 265,562 | $13,820 | 12/31/2023 |
SLB | 265,562 | $13,820 | 12/31/2023 |
Czech National Bank | 251,151 | $13,766 | 03/31/2024 |
SLB | 251,151 | $13,766 | 03/31/2024 |
M&G Investment Management Ltd. | 264,022 | $13,729 | 12/31/2023 |
SLB | 264,022 | $13,729 | 12/31/2023 |
Nan Shan Life Insurance Co. Ltd. | 260,118 | $13,537 | 12/31/2023 |
SLB | 260,118 | $13,537 | 12/31/2023 |
Vontobel Asset Management Inc. | 256,416 | $13,344 | 12/31/2023 |
SLB | 256,416 | $13,344 | 12/31/2023 |
Vontobel Holding Ltd. | 248,455 | $12,930 | 12/31/2023 |
SLB | 248,455 | $12,930 | 12/31/2023 |
Zweig DiMenna Associates LLC | 247,506 | $12,880 | 12/31/2023 |
SLB | 247,506 | $12,880 | 12/31/2023 |
Utah Retirement Systems | 247,249 | $12,867 | 12/31/2023 |
SLB | 247,249 | $12,867 | 12/31/2023 |
Peapack Gladstone Financial Corp | 246,247 | $12,816 | 12/31/2023 |
SLB | 246,247 | $12,816 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 242,847 | $12,638 | 12/31/2023 |
SLB | 242,847 | $12,638 | 12/31/2023 |
Jump Financial LLC | 241,205 | $12,552 | 12/31/2023 |
SLB | 241,205 | $12,552 | 12/31/2023 |
Point72 Hong Kong Ltd | 240,971 | $12,540 | 12/31/2023 |
SLB | 240,971 | $12,540 | 12/31/2023 |
Financial Counselors Inc. | 240,574 | $12,519 | 12/31/2023 |
SLB | 240,574 | $12,519 | 12/31/2023 |
Capital International Inc. | 239,904 | $12,485 | 12/31/2023 |
SLB | 239,904 | $12,485 | 12/31/2023 |
Moran Wealth Management LLC | 239,778 | $12,478 | 12/31/2023 |
SLB | 239,778 | $12,478 | 12/31/2023 |
Oak Harvest Investment Services | 226,532 | $12,416 | 03/31/2024 |
SLB | 226,532 | $12,416 | 03/31/2024 |
Daiwa Securities Group Inc. | 238,314 | $12,402 | 12/31/2023 |
SLB | 238,314 | $12,402 | 12/31/2023 |
Grimes & Company Inc. | 226,209 | $12,399 | 03/31/2024 |
SLB | 226,209 | $12,399 | 03/31/2024 |
UMB Bank N A MO | 238,139 | $12,393 | 12/31/2023 |
SLB | 238,139 | $12,393 | 12/31/2023 |
Tenere Capital LLC | 233,696 | $12,162 | 12/31/2023 |
SLB | 233,696 | $12,162 | 12/31/2023 |
Schaper Benz & Wise Investment Counsel Inc. WI | 233,130 | $12,132 | 12/31/2023 |
SLB | 233,130 | $12,132 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 232,677 | $12,109 | 12/31/2023 |
SLB | 232,677 | $12,109 | 12/31/2023 |
Trexquant Investment LP | 232,301 | $12,089 | 12/31/2023 |
SLB | 232,301 | $12,089 | 12/31/2023 |
Gamco Investors INC. ET AL | 231,448 | $12,045 | 12/31/2023 |
SLB | 231,448 | $12,045 | 12/31/2023 |
Westwood Holdings Group Inc. | 231,355 | $12,040 | 12/31/2023 |
SLB | 231,355 | $12,040 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 231,007 | $12,022 | 12/31/2023 |
SLB | 231,007 | $12,022 | 12/31/2023 |
Wealthfront Advisers LLC | 218,388 | $11,970 | 03/31/2024 |
SLB | 218,388 | $11,970 | 03/31/2024 |
First Western Trust Bank | 229,108 | $11,923 | 12/31/2023 |
SLB | 229,108 | $11,923 | 12/31/2023 |
Thrivent Financial for Lutherans | 226,514 | $11,788 | 12/31/2023 |
SLB | 226,514 | $11,788 | 12/31/2023 |
Lathrop Investment Management Corp | 224,128 | $11,664 | 12/31/2023 |
SLB | 224,128 | $11,664 | 12/31/2023 |
Ardevora Asset Management LLP | 223,764 | $11,645 | 12/31/2023 |
SLB | 223,764 | $11,645 | 12/31/2023 |
New York Life Investment Management LLC | 223,373 | $11,624 | 12/31/2023 |
SLB | 223,373 | $11,624 | 12/31/2023 |
Point72 Middle East FZE | $11,473 | 12/31/2023 | |
SLB | 219,967 | $11,447 | 12/31/2023 |
Call | 28,300 | $1,473 | 12/31/2023 |
Put | 27,800 | $1,447 | 12/31/2023 |
Prospector Partners LLC | 215,110 | $11,194 | 12/31/2023 |
SLB | 215,110 | $11,194 | 12/31/2023 |
Osborne Partners Capital Management LLC | 204,076 | $11,185 | 03/31/2024 |
SLB | 204,076 | $11,185 | 03/31/2024 |
State Farm Mutual Automobile Insurance Co. | 214,532 | $11,164 | 12/31/2023 |
SLB | 214,532 | $11,164 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 213,732 | $11,123 | 12/31/2023 |
SLB | 213,732 | $11,123 | 12/31/2023 |
Janney Montgomery Scott LLC | 213,339 | $11,102 | 12/31/2023 |
SLB | 213,339 | $11,102 | 12/31/2023 |
Public Sector Pension Investment Board | 212,974 | $11,083 | 12/31/2023 |
SLB | 212,974 | $11,083 | 12/31/2023 |
Edge Capital Group LLC | 211,287 | $10,995 | 12/31/2023 |
SLB | 211,287 | $10,995 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 210,558 | $10,957 | 12/31/2023 |
SLB | 210,558 | $10,957 | 12/31/2023 |
Connors Investor Services Inc. | 210,258 | $10,942 | 12/31/2023 |
SLB | 210,258 | $10,942 | 12/31/2023 |
CIBC Asset Management Inc | 209,679 | $10,912 | 12/31/2023 |
SLB | 209,679 | $10,912 | 12/31/2023 |
M&T Bank Corp | 208,548 | $10,853 | 12/31/2023 |
SLB | 208,548 | $10,853 | 12/31/2023 |
Banque Pictet & Cie SA | 205,421 | $10,690 | 12/31/2023 |
SLB | 205,421 | $10,690 | 12/31/2023 |
Unigestion Holding SA | 203,027 | $10,566 | 12/31/2023 |
SLB | 203,027 | $10,566 | 12/31/2023 |
Busey Wealth Management | 190,796 | $10,458 | 03/31/2024 |
SLB | 190,796 | $10,458 | 03/31/2024 |
Yousif Capital Management LLC | 200,952 | $10,458 | 12/31/2023 |
SLB | 200,952 | $10,458 | 12/31/2023 |
Scopus Asset Management L.P. | $10,408 | 12/31/2023 | |
Call | 200,000 | $10,408 | 12/31/2023 |
Torray LLC | 198,961 | $10,354 | 12/31/2023 |
SLB | 198,961 | $10,354 | 12/31/2023 |
Group One Trading L.P. | $10,324 | 12/31/2023 | |
Call | 355,100 | $18,479 | 12/31/2023 |
Put | 156,700 | $8,155 | 12/31/2023 |
Quantbot Technologies LP | 196,485 | $10,225 | 12/31/2023 |
SLB | 196,485 | $10,225 | 12/31/2023 |
Callahan Advisors LLC | 183,645 | $10,066 | 03/31/2024 |
SLB | 183,645 | $10,066 | 03/31/2024 |
Ilmarinen Mutual Pension Insurance Co | 193,305 | $10,060 | 12/31/2023 |
SLB | 193,305 | $10,060 | 12/31/2023 |
First Fiduciary Investment Counsel Inc. | 182,725 | $10,015 | 03/31/2024 |
SLB | 182,725 | $10,015 | 03/31/2024 |
Van Den Berg Management I Inc. | 191,315 | $9,956 | 12/31/2023 |
SLB | 191,315 | $9,956 | 12/31/2023 |
Mutual of America Capital Management LLC | 191,106 | $9,945 | 12/31/2023 |
SLB | 191,106 | $9,945 | 12/31/2023 |
PEAK6 Investments LLC | $9,757 | 12/31/2023 | |
SLB | 138,284 | $7,196 | 12/31/2023 |
Call | 91,500 | $4,762 | 12/31/2023 |
Put | 42,300 | $2,201 | 12/31/2023 |
Zacks Investment Management | 187,314 | $9,748 | 12/31/2023 |
SLB | 187,314 | $9,748 | 12/31/2023 |
Commonwealth Equity Services LLC | 187,254 | $9,745 | 12/31/2023 |
SLB | 187,254 | $9,745 | 12/31/2023 |
Guggenheim Capital LLC | 186,682 | $9,715 | 12/31/2023 |
SLB | 186,682 | $9,715 | 12/31/2023 |
Xponance Inc. | 185,501 | $9,653 | 12/31/2023 |
SLB | 185,501 | $9,653 | 12/31/2023 |
Citizens Financial Group Inc RI | 185,017 | $9,628 | 12/31/2023 |
SLB | 185,017 | $9,628 | 12/31/2023 |
Tredje AP fonden | 183,851 | $9,568 | 12/31/2023 |
SLB | 183,851 | $9,568 | 12/31/2023 |
Winslow Asset Management Inc. | 183,722 | $9,561 | 12/31/2023 |
SLB | 183,722 | $9,561 | 12/31/2023 |
Shelton Capital Management | 183,157 | $9,531 | 12/31/2023 |
SLB | 183,157 | $9,531 | 12/31/2023 |
La Banque Postale Asset Management SA | 182,358 | $9,490 | 12/31/2023 |
SLB | 182,358 | $9,490 | 12/31/2023 |
Clifford Capital Partners LLC | 177,703 | $9,248 | 12/31/2023 |
SLB | 177,703 | $9,248 | 12/31/2023 |
Isthmus Partners LLC | 175,906 | $9,154 | 12/31/2023 |
SLB | 175,906 | $9,154 | 12/31/2023 |
GTS Securities LLC | $9,071 | 12/31/2023 | |
Call | 252,000 | $13,114 | 12/31/2023 |
Put | 135,200 | $7,036 | 12/31/2023 |
SLB | 57,514 | $2,993 | 12/31/2023 |
Lyell Wealth Management LP | 174,008 | $9,055 | 12/31/2023 |
SLB | 174,008 | $9,055 | 12/31/2023 |
Blair William & Co. IL | 173,839 | $9,047 | 12/31/2023 |
SLB | 173,839 | $9,047 | 12/31/2023 |
Martin & Co. Inc. TN | 172,310 | $8,967 | 12/31/2023 |
SLB | 172,310 | $8,967 | 12/31/2023 |
Panagora Asset Management Inc. | 171,505 | $8,925 | 12/31/2023 |
SLB | 171,505 | $8,925 | 12/31/2023 |
Credit Agricole S A | 169,227 | $8,807 | 12/31/2023 |
SLB | 169,227 | $8,807 | 12/31/2023 |
Stockman Wealth Management Inc. | 158,822 | $8,705 | 03/31/2024 |
SLB | 158,822 | $8,705 | 03/31/2024 |
Greystone Financial Group LLC | 158,255 | $8,674 | 03/31/2024 |
SLB | 158,255 | $8,674 | 03/31/2024 |
Baird Financial Group Inc. | 166,049 | $8,641 | 12/31/2023 |
SLB | 166,049 | $8,641 | 12/31/2023 |
Heritage Investors Management Corp | 165,787 | $8,628 | 12/31/2023 |
SLB | 165,787 | $8,628 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,611 | $8,514 | 12/31/2023 |
SLB | 163,611 | $8,514 | 12/31/2023 |
Wilkins Investment Counsel Inc. | 163,304 | $8,498 | 12/31/2023 |
SLB | 163,304 | $8,498 | 12/31/2023 |
State of Alaska Department of Revenue | 154,854 | $8,487 | 03/31/2024 |
SLB | 154,854 | $8,487 | 03/31/2024 |
Degroof Petercam Asset Management | 162,800 | $8,472 | 12/31/2023 |
SLB | 162,800 | $8,472 | 12/31/2023 |
Greenwood Capital Associates LLC | 162,301 | $8,446 | 12/31/2023 |
SLB | 162,301 | $8,446 | 12/31/2023 |
Hourglass Capital LLC | 160,100 | $8,332 | 12/31/2023 |
SLB | 160,100 | $8,332 | 12/31/2023 |
Rockefeller Capital Management L.P. | 157,945 | $8,220 | 12/31/2023 |
SLB | 157,945 | $8,220 | 12/31/2023 |
LGT Group Foundation | 156,891 | $8,196 | 12/31/2023 |
SLB | 156,891 | $8,196 | 12/31/2023 |
First American Trust FSB | 157,006 | $8,171 | 12/31/2023 |
SLB | 157,006 | $8,171 | 12/31/2023 |
Olstein Capital Management L.P. | 149,000 | $8,167 | 03/31/2024 |
SLB | 149,000 | $8,167 | 03/31/2024 |
Bourgeon Capital Management LLC | 148,291 | $8,128 | 03/31/2024 |
SLB | 148,291 | $8,128 | 03/31/2024 |
Sanibel Captiva Trust Company Inc. | 155,227 | $8,078 | 12/31/2023 |
SLB | 155,227 | $8,078 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 152,719 | $7,947 | 12/31/2023 |
SLB | 152,719 | $7,947 | 12/31/2023 |
Polar Capital Holdings Plc | 152,668 | $7,945 | 12/31/2023 |
SLB | 152,668 | $7,945 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 152,504 | $7,936 | 12/31/2023 |
SLB | 152,504 | $7,936 | 12/31/2023 |
Boston Private Wealth LLC | 152,302 | $7,926 | 12/31/2023 |
SLB | 152,302 | $7,926 | 12/31/2023 |
CWM Advisors LLC | 150,162 | $7,814 | 12/31/2023 |
SLB | 150,162 | $7,814 | 12/31/2023 |
iA Global Asset Management Inc. | 149,796 | $7,795 | 12/31/2023 |
SLB | 149,796 | $7,795 | 12/31/2023 |
Goehring & Rozencwajg Associates LLC | 148,951 | $7,751 | 12/31/2023 |
SLB | 148,951 | $7,751 | 12/31/2023 |
Captrust Financial Advisors | 146,641 | $7,631 | 12/31/2023 |
SLB | 146,641 | $7,631 | 12/31/2023 |
APG Asset Management N.V. | 146,612 | $7,630 | 12/31/2023 |
SLB | 146,612 | $7,630 | 12/31/2023 |
Pinnacle Associates Ltd. | 145,924 | $7,594 | 12/31/2023 |
SLB | 145,924 | $7,594 | 12/31/2023 |
Sicart Associates LLC | 144,935 | $7,579 | 12/31/2023 |
SLB | 144,935 | $7,579 | 12/31/2023 |
Glenmede Trust Co. NA | 145,073 | $7,550 | 12/31/2023 |
SLB | 145,073 | $7,550 | 12/31/2023 |
Creative Planning | 145,062 | $7,549 | 12/31/2023 |
SLB | 145,062 | $7,549 | 12/31/2023 |
Engineers Gate Manager LP | 144,906 | $7,541 | 12/31/2023 |
SLB | 144,906 | $7,541 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 144,686 | $7,529 | 12/31/2023 |
SLB | 144,686 | $7,529 | 12/31/2023 |
Sequoia Financial Advisors LLC | 142,923 | $7,438 | 12/31/2023 |
SLB | 142,923 | $7,438 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 134,699 | $7,383 | 03/31/2024 |
SLB | 134,699 | $7,383 | 03/31/2024 |
Pathstone Holdings LLC | 140,918 | $7,352 | 12/31/2023 |
SLB | 140,918 | $7,352 | 12/31/2023 |
Wedge Capital Management L L P NC | 133,326 | $7,308 | 03/31/2024 |
SLB | 133,326 | $7,308 | 03/31/2024 |
Keybank National Association OH | 140,318 | $7,302 | 12/31/2023 |
SLB | 140,318 | $7,302 | 12/31/2023 |
RBF Capital LLC | 140,000 | $7,286 | 12/31/2023 |
SLB | 140,000 | $7,286 | 12/31/2023 |
Sanders Morris Harris LLC | 132,771 | $7,277 | 03/31/2024 |
SLB | 132,771 | $7,277 | 03/31/2024 |
Point72 Asset Management L.P. | $7,249 | 12/31/2023 | |
Call | 236,400 | $12,302 | 12/31/2023 |
Put | 97,100 | $5,053 | 12/31/2023 |
First Manhattan Co. | 137,618 | $7,163 | 12/31/2023 |
SLB | 137,618 | $7,163 | 12/31/2023 |
CALIFORNIA FIRST LEASING Corp | 129,000 | $7,070 | 03/31/2024 |
SLB | 129,000 | $7,070 | 03/31/2024 |
Nicollet Investment Management Inc. | 135,593 | $7,056 | 12/31/2023 |
SLB | 135,593 | $7,056 | 12/31/2023 |
Symmetry Investments LP | $7,025 | 12/31/2023 | |
Call | 80,000 | $4,163 | 12/31/2023 |
SLB | 55,000 | $2,862 | 12/31/2023 |
Hudson Valley Investment Advisors Inc. ADV | 127,826 | $7,006 | 03/31/2024 |
SLB | 127,826 | $7,006 | 03/31/2024 |
Cloverfields Capital Group LP | 133,530 | $6,949 | 12/31/2023 |
SLB | 133,530 | $6,949 | 12/31/2023 |
Reliant Investment Management LLC | 125,043 | $6,854 | 03/31/2024 |
SLB | 125,043 | $6,854 | 03/31/2024 |
First Merchants Corp | 124,433 | $6,820 | 03/31/2024 |
SLB | 124,433 | $6,820 | 03/31/2024 |
CWA Asset Management Group LLC | 130,741 | $6,804 | 12/31/2023 |
SLB | 130,741 | $6,804 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 129,967 | $6,763 | 12/31/2023 |
SLB | 129,967 | $6,763 | 12/31/2023 |
Gulf International Bank UK Ltd | 122,489 | $6,713 | 03/31/2024 |
SLB | 122,489 | $6,713 | 03/31/2024 |
Lowe Brockenbrough & Co. Inc. | 125,234 | $6,548 | 12/31/2023 |
SLB | 125,234 | $6,548 | 12/31/2023 |
LaFleur & Godfrey LLC | 119,451 | $6,547 | 03/31/2024 |
SLB | 119,451 | $6,547 | 03/31/2024 |
Advisors Asset Management Inc. | 125,605 | $6,536 | 12/31/2023 |
SLB | 125,605 | $6,536 | 12/31/2023 |
Chescapmanager LLC | $6,505 | 12/31/2023 | |
Call | 125,000 | $6,505 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 124,460 | $6,477 | 12/31/2023 |
SLB | 124,460 | $6,477 | 12/31/2023 |
Builder Investment Group Inc. ADV | 124,328 | $6,470 | 12/31/2023 |
SLB | 124,328 | $6,470 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 124,078 | $6,457 | 12/31/2023 |
SLB | 124,078 | $6,457 | 12/31/2023 |
Marshall Wace LLP | 123,759 | $6,440 | 12/31/2023 |
SLB | 123,759 | $6,440 | 12/31/2023 |
Prudential PLC | 123,523 | $6,428 | 12/31/2023 |
SLB | 123,523 | $6,428 | 12/31/2023 |
HRT Financial LP | $6,393 | 12/31/2023 | |
SLB | 117,774 | $6,128 | 12/31/2023 |
PUT | 5,100 | $265 | 12/31/2023 |
Vision Capital Management Inc. | 122,326 | $6,366 | 12/31/2023 |
SLB | 122,326 | $6,366 | 12/31/2023 |
Banque Cantonale Vaudoise | 113,861 | $6,241 | 03/31/2024 |
SLB | 113,861 | $6,241 | 03/31/2024 |
Providence Capital Advisors LLC | 119,890 | $6,239 | 12/31/2023 |
SLB | 119,890 | $6,239 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | $6,172 | 03/31/2024 | |
SLB | 112,447 | $6,163 | 03/31/2024 |
Call | 1,000 | $9 | 03/31/2024 |
Spire Wealth Management | 112,251 | $6,152 | 03/31/2024 |
SLB | 112,251 | $6,152 | 03/31/2024 |
Pacer Advisors Inc. | 118,132 | $6,148 | 12/31/2023 |
SLB | 118,132 | $6,148 | 12/31/2023 |
Energy Income Partners LLC | 114,616 | $5,965 | 12/31/2023 |
SLB | 114,616 | $5,965 | 12/31/2023 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 114,484 | $5,953 | 12/31/2023 |
SLB | 114,484 | $5,953 | 12/31/2023 |
Kentucky Retirement Systems | 114,292 | $5,948 | 12/31/2023 |
SLB | 114,292 | $5,948 | 12/31/2023 |
Teacher Retirement System of Texas | 113,486 | $5,906 | 12/31/2023 |
SLB | 113,486 | $5,906 | 12/31/2023 |
CIBC Private Wealth Group LLC | 112,591 | $5,859 | 12/31/2023 |
SLB | 112,591 | $5,859 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 106,378 | $5,831 | 03/31/2024 |
SLB | 106,378 | $5,831 | 03/31/2024 |
Private Advisor Group LLC | 111,744 | $5,815 | 12/31/2023 |
SLB | 111,744 | $5,815 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 111,500 | $5,802 | 12/31/2023 |
SLB | 111,500 | $5,802 | 12/31/2023 |
KBC Group NV | 110,553 | $5,753 | 12/31/2023 |
SLB | 110,553 | $5,753 | 12/31/2023 |
Maryland State Retirement & Pension System | 110,911 | $5,656 | 03/31/2024 |
SLB | 110,911 | $5,656 | 03/31/2024 |
Oppenheimer & Co. Inc. | 108,220 | $5,632 | 12/31/2023 |
SLB | 108,220 | $5,632 | 12/31/2023 |
Cerity Partners LLC | 107,858 | $5,618 | 12/31/2023 |
SLB | 107,858 | $5,618 | 12/31/2023 |
Pictet North America Advisors SA | 107,860 | $5,613 | 12/31/2023 |
SLB | 107,860 | $5,613 | 12/31/2023 |
Avitas Wealth Management LLC | 101,119 | $5,542 | 03/31/2024 |
SLB | 101,119 | $5,542 | 03/31/2024 |
Prime Capital Investment Advisors LLC | 104,989 | $5,464 | 12/31/2023 |
SLB | 104,989 | $5,464 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 104,901 | $5,459 | 12/31/2023 |
SLB | 104,901 | $5,459 | 12/31/2023 |
Murphy Pohlad Asset Management LLC | 98,689 | $5,409 | 03/31/2024 |
SLB | 98,689 | $5,409 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 103,698 | $5,396 | 12/31/2023 |
SLB | 103,698 | $5,396 | 12/31/2023 |
Fragasso Group Inc. | 97,761 | $5,358 | 03/31/2024 |
SLB | 97,761 | $5,358 | 03/31/2024 |
Janney Capital Management LLC | 102,884 | $5,354 | 12/31/2023 |
SLB | 102,884 | $5,354 | 12/31/2023 |
Marketfield Asset Management LLC | 102,469 | $5,332 | 12/31/2023 |
SLB | 102,469 | $5,332 | 12/31/2023 |
Motley Fool Wealth Management LLC | 101,576 | $5,290 | 12/31/2023 |
SLB | 101,576 | $5,290 | 12/31/2023 |
Highland Capital Management LLC | 101,426 | $5,278 | 12/31/2023 |
SLB | 101,426 | $5,278 | 12/31/2023 |
Capital Group Private Client Services Inc. | 101,321 | $5,273 | 12/31/2023 |
SLB | 101,321 | $5,273 | 12/31/2023 |
Meyer Handelman Co. | 95,982 | $5,261 | 03/31/2024 |
SLB | 95,982 | $5,261 | 03/31/2024 |
Readystate Asset Management LP | $5,235 | 12/31/2023 | |
Call | 170,600 | $8,878 | 12/31/2023 |
Put | 71,600 | $3,726 | 12/31/2023 |
SLB | 1,588 | $83 | 12/31/2023 |
Tower Research Capital LLC TRC | 100,451 | $5,227 | 12/31/2023 |
SLB | 100,451 | $5,227 | 12/31/2023 |
Pacifica Partners Inc. | 94,071 | $5,104 | 03/31/2024 |
SLB | 94,071 | $5,104 | 03/31/2024 |
Biechele Royce Advisors | 98,067 | $5,103 | 12/31/2023 |
SLB | 98,067 | $5,103 | 12/31/2023 |
Leuthold Group LLC | 97,857 | $5,092 | 12/31/2023 |
SLB | 97,857 | $5,092 | 12/31/2023 |
Jefferies Financial Group Inc. | 97,509 | $5,074 | 12/31/2023 |
SLB | 97,509 | $5,074 | 12/31/2023 |
Hartford Investment Management Co. | 92,368 | $5,063 | 03/31/2024 |
SLB | 92,368 | $5,063 | 03/31/2024 |
Northeast Investment Management | 95,873 | $4,989 | 12/31/2023 |
SLB | 95,873 | $4,989 | 12/31/2023 |
Assetmark Inc. | 95,728 | $4,982 | 12/31/2023 |
SLB | 95,728 | $4,982 | 12/31/2023 |
Profund Advisors LLC | 95,200 | $4,954 | 12/31/2023 |
SLB | 95,200 | $4,954 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 95,098 | $4,949 | 12/31/2023 |
SLB | 95,098 | $4,949 | 12/31/2023 |
Farmers Trust Co. | 89,723 | $4,918 | 03/31/2024 |
SLB | 89,723 | $4,918 | 03/31/2024 |
Entropy Technologies LP | 94,295 | $4,907 | 12/31/2023 |
SLB | 94,295 | $4,907 | 12/31/2023 |
Connectus Wealth LLC | 93,464 | $4,870 | 12/31/2023 |
SLB | 93,464 | $4,870 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 90,785 | $4,724 | 12/31/2023 |
SLB | 90,785 | $4,724 | 12/31/2023 |
Securian Asset Management Inc | 90,468 | $4,708 | 12/31/2023 |
SLB | 90,468 | $4,708 | 12/31/2023 |
Lee Danner & Bass Inc. | 90,448 | $4,707 | 12/31/2023 |
SLB | 90,448 | $4,707 | 12/31/2023 |
Goelzer Investment Management Inc. | 89,829 | $4,675 | 12/31/2023 |
SLB | 89,829 | $4,675 | 12/31/2023 |
McCollum Christoferson Group LLC | 89,646 | $4,665 | 12/31/2023 |
SLB | 89,646 | $4,665 | 12/31/2023 |
Fagan Associates Inc. | 89,511 | $4,658 | 12/31/2023 |
SLB | 89,511 | $4,658 | 12/31/2023 |
Capital Fund Management S.A. | $4,656 | 12/31/2023 | |
Call | 180,600 | $9,398 | 12/31/2023 |
Put | 121,500 | $6,323 | 12/31/2023 |
SLB | 30,384 | $1,581 | 12/31/2023 |
Level Four Advisory Services LLC | 89,027 | $4,633 | 12/31/2023 |
SLB | 89,027 | $4,633 | 12/31/2023 |
Everence Capital Management Inc. | 88,776 | $4,620 | 12/31/2023 |
SLB | 88,776 | $4,620 | 12/31/2023 |
Wisconsin Capital Management LLC | 87,781 | $4,568 | 12/31/2023 |
SLB | 87,781 | $4,568 | 12/31/2023 |
Louisiana State Employees Retirement System | 83,100 | $4,555 | 03/31/2024 |
SLB | 83,100 | $4,555 | 03/31/2024 |
Scotia Capital Inc. | 86,439 | $4,498 | 12/31/2023 |
SLB | 86,439 | $4,498 | 12/31/2023 |
D.A. Davidson & CO. | 86,157 | $4,484 | 12/31/2023 |
SLB | 86,157 | $4,484 | 12/31/2023 |
McGinn Investment Management Inc. | 85,830 | $4,467 | 12/31/2023 |
SLB | 85,830 | $4,467 | 12/31/2023 |
JustInvest LLC | 85,321 | $4,440 | 12/31/2023 |
SLB | 85,321 | $4,440 | 12/31/2023 |
River & Mercantile Asset Management LLP | 85,000 | $4,423 | 12/31/2023 |
SLB | 85,000 | $4,423 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 84,629 | $4,404 | 12/31/2023 |
SLB | 84,629 | $4,404 | 12/31/2023 |
Gateway Investment Advisers LLC | 79,974 | $4,383 | 03/31/2024 |
SLB | 79,974 | $4,383 | 03/31/2024 |
Van Cleef Asset Management Inc | 82,751 | $4,306 | 12/31/2023 |
SLB | 82,751 | $4,306 | 12/31/2023 |
Kempner Capital Management Inc. | 78,358 | $4,295 | 03/31/2024 |
SLB | 78,358 | $4,295 | 03/31/2024 |
Pinnacle Financial Partners Inc. | 81,738 | $4,254 | 12/31/2023 |
SLB | 81,738 | $4,254 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 77,168 | $4,230 | 03/31/2024 |
SLB | 77,168 | $4,230 | 03/31/2024 |
Badgley Phelps Wealth Managers LLC | 80,884 | $4,229 | 12/31/2023 |
SLB | 80,884 | $4,229 | 12/31/2023 |
WINTON GROUP Ltd | 81,214 | $4,226 | 12/31/2023 |
SLB | 81,214 | $4,226 | 12/31/2023 |
Putnam FL Investment Management Co. | 81,158 | $4,223 | 12/31/2023 |
SLB | 81,158 | $4,223 | 12/31/2023 |
Synovus Financial Corp | 79,632 | $4,144 | 12/31/2023 |
SLB | 79,632 | $4,144 | 12/31/2023 |
First Financial Bank Trust Division | 75,083 | $4,115 | 03/31/2024 |
SLB | 75,083 | $4,115 | 03/31/2024 |
Triad Investment Management | 75,037 | $4,113 | 03/31/2024 |
SLB | 75,037 | $4,113 | 03/31/2024 |
Lockheed Martin Investment Management Co. | 79,000 | $4,111 | 12/31/2023 |
SLB | 79,000 | $4,111 | 12/31/2023 |
Quilter Plc | 78,202 | $4,086 | 12/31/2023 |
SLB | 78,202 | $4,086 | 12/31/2023 |
Norden Group LLC | 73,808 | $4,046 | 03/31/2024 |
SLB | 73,808 | $4,046 | 03/31/2024 |
United Capital Financial Advisers LLC | 77,381 | $4,027 | 12/31/2023 |
SLB | 77,381 | $4,027 | 12/31/2023 |
Spears Abacus Advisors LLC | 77,035 | $4,009 | 12/31/2023 |
SLB | 77,035 | $4,009 | 12/31/2023 |
Cetera Advisor Networks LLC | 76,763 | $3,995 | 12/31/2023 |
SLB | 76,763 | $3,995 | 12/31/2023 |
Sitrin Capital Management LLC | 76,743 | $3,994 | 12/31/2023 |
SLB | 76,743 | $3,994 | 12/31/2023 |
Argent Trust Co | 76,439 | $3,978 | 12/31/2023 |
SLB | 76,439 | $3,978 | 12/31/2023 |
Achmea Investment Management B.V. | 76,271 | $3,969 | 12/31/2023 |
SLB | 76,271 | $3,969 | 12/31/2023 |
Stanley Laman Group Ltd. | 72,375 | $3,967 | 03/31/2024 |
SLB | 72,375 | $3,967 | 03/31/2024 |
New Mexico Educational Retirement Board | 71,951 | $3,944 | 03/31/2024 |
SLB | 71,951 | $3,944 | 03/31/2024 |
Griffin Asset Management Inc. | 71,537 | $3,921 | 03/31/2024 |
SLB | 71,537 | $3,921 | 03/31/2024 |
Oak Family Advisors LLC | 70,635 | $3,872 | 03/31/2024 |
SLB | 70,635 | $3,872 | 03/31/2024 |
Duncker Streett & Co. Inc. | 69,967 | $3,835 | 03/31/2024 |
SLB | 69,967 | $3,835 | 03/31/2024 |
Moors & Cabot Inc. | 73,645 | $3,832 | 12/31/2023 |
SLB | 73,645 | $3,832 | 12/31/2023 |
Gotham Asset Management LLC | 73,567 | $3,828 | 12/31/2023 |
SLB | 73,567 | $3,828 | 12/31/2023 |
Orion Portfolio Solutions LLC | 76,033 | $3,826 | 12/31/2023 |
SLB | 76,033 | $3,826 | 12/31/2023 |
Mengis Capital Management Inc. | 73,355 | $3,817 | 12/31/2023 |
SLB | 73,355 | $3,817 | 12/31/2023 |
Clough Capital Partners L P | 72,800 | $3,789 | 12/31/2023 |
SLB | 72,800 | $3,789 | 12/31/2023 |
Atria Investments LLC | 72,265 | $3,760 | 12/31/2023 |
SLB | 72,265 | $3,760 | 12/31/2023 |
BOK Financial Private Wealth Inc. | 71,411 | $3,734 | 12/31/2023 |
SLB | 71,411 | $3,734 | 12/31/2023 |
Ziegler Capital Management LLC | 71,736 | $3,733 | 12/31/2023 |
SLB | 71,736 | $3,733 | 12/31/2023 |
Quantinno Capital Management LP | 71,624 | $3,727 | 12/31/2023 |
SLB | 71,624 | $3,727 | 12/31/2023 |
Noesis Capital Mangement Corp | 71,563 | $3,724 | 12/31/2023 |
SLB | 71,563 | $3,724 | 12/31/2023 |
Keene & Associates Inc. | 66,931 | $3,668 | 03/31/2024 |
SLB | 66,931 | $3,668 | 03/31/2024 |
Metis Global Partners LLC | 70,280 | $3,657 | 12/31/2023 |
SLB | 70,280 | $3,657 | 12/31/2023 |
Violich Capital Management Inc. | 70,233 | $3,655 | 12/31/2023 |
SLB | 70,233 | $3,655 | 12/31/2023 |
Socorro Asset Management LP | 70,000 | $3,643 | 12/31/2023 |
SLB | 70,000 | $3,643 | 12/31/2023 |
Intact Investment Management Inc. | 69,900 | $3,638 | 12/31/2023 |
SLB | 69,900 | $3,638 | 12/31/2023 |
CIBC World Markets Inc. | 69,874 | $3,636 | 12/31/2023 |
SLB | 69,874 | $3,636 | 12/31/2023 |
Putnam Investments LLC | 69,486 | $3,616 | 12/31/2023 |
SLB | 69,486 | $3,616 | 12/31/2023 |
Mission Creek Capital Partners Inc. | 68,767 | $3,579 | 12/31/2023 |
SLB | 68,767 | $3,579 | 12/31/2023 |
Cresset Asset Management LLC | 67,693 | $3,536 | 12/31/2023 |
SLB | 67,693 | $3,536 | 12/31/2023 |
Keating Investment Counselors Inc. | 67,647 | $3,520 | 12/31/2023 |
SLB | 67,647 | $3,520 | 12/31/2023 |
English Capital Management LLC | 67,066 | $3,490 | 12/31/2023 |
SLB | 67,066 | $3,490 | 12/31/2023 |
DAVENPORT & Co LLC | 66,801 | $3,476 | 12/31/2023 |
SLB | 66,801 | $3,476 | 12/31/2023 |
Commerce Bank | 65,686 | $3,418 | 12/31/2023 |
SLB | 65,686 | $3,418 | 12/31/2023 |
Advent Capital Management DE | 65,000 | $3,383 | 12/31/2023 |
SLB | 65,000 | $3,383 | 12/31/2023 |
Resolute Capital Asset Partners LLC | 65,000 | $3,383 | 12/31/2023 |
SLB | 65,000 | $3,383 | 12/31/2023 |
Cetera Investment Advisers | 64,973 | $3,381 | 12/31/2023 |
SLB | 64,973 | $3,381 | 12/31/2023 |
Dana Investment Advisors Inc. | 64,680 | $3,366 | 12/31/2023 |
SLB | 64,680 | $3,366 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 64,278 | $3,345 | 12/31/2023 |
SLB | 64,278 | $3,345 | 12/31/2023 |
Ellerson Group Inc. ADV | 63,300 | $3,294 | 12/31/2023 |
SLB | 63,300 | $3,294 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 62,908 | $3,274 | 12/31/2023 |
SLB | 62,908 | $3,274 | 12/31/2023 |
Crossmark Global Holdings Inc. | 62,849 | $3,271 | 12/31/2023 |
SLB | 62,849 | $3,271 | 12/31/2023 |
Trust Co. of Toledo NA OH | 59,333 | $3,252 | 03/31/2024 |
SLB | 59,333 | $3,252 | 03/31/2024 |
King Luther Capital Management Corp | 62,428 | $3,249 | 12/31/2023 |
SLB | 62,428 | $3,249 | 12/31/2023 |
Toroso Investments LLC | 62,333 | $3,244 | 12/31/2023 |
SLB | 62,333 | $3,244 | 12/31/2023 |
Beacon Pointe Advisors LLC | 61,883 | $3,220 | 12/31/2023 |
SLB | 61,883 | $3,220 | 12/31/2023 |
Hanson & Doremus Investment Management | 58,321 | $3,197 | 03/31/2024 |
SLB | 58,321 | $3,197 | 03/31/2024 |
TD Waterhouse Canada Inc. | 60,578 | $3,185 | 12/31/2023 |
SLB | 60,578 | $3,185 | 12/31/2023 |
Massachusetts Wealth Management | 57,517 | $3,153 | 03/31/2024 |
SLB | 57,517 | $3,153 | 03/31/2024 |
Mraz Amerine & Associates Inc. | 60,523 | $3,150 | 12/31/2023 |
SLB | 60,523 | $3,150 | 12/31/2023 |
Shell Asset Management Co. | 60,358 | $3,141 | 12/31/2023 |
SLB | 60,358 | $3,141 | 12/31/2023 |
Lido Advisors LLC | $3,127 | 12/31/2023 | |
SLB | 91,175 | $4,766 | 12/31/2023 |
Put | 31,500 | $1,639 | 12/31/2023 |
Ally Financial Inc. | 60,000 | $3,122 | 12/31/2023 |
SLB | 60,000 | $3,122 | 12/31/2023 |
Varma Mutual Pension Insurance Co | 59,900 | $3,117 | 12/31/2023 |
SLB | 59,900 | $3,117 | 12/31/2023 |
Aptus Capital Advisors LLC | 59,812 | $3,113 | 12/31/2023 |
SLB | 59,812 | $3,113 | 12/31/2023 |
Coastline Trust Co | 59,617 | $3,102 | 12/31/2023 |
SLB | 59,617 | $3,102 | 12/31/2023 |
Magnetar Financial LLC | 59,365 | $3,089 | 12/31/2023 |
SLB | 59,365 | $3,089 | 12/31/2023 |
Glenview Trust Co | 59,002 | $3,070 | 12/31/2023 |
SLB | 59,002 | $3,070 | 12/31/2023 |
Cohen & Steers Inc. | 58,874 | $3,064 | 12/31/2023 |
SLB | 58,874 | $3,064 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 58,145 | $3,026 | 12/31/2023 |
SLB | 58,145 | $3,026 | 12/31/2023 |
Mitchell Sinkler & Starr PA | 57,711 | $3,003 | 12/31/2023 |
SLB | 57,711 | $3,003 | 12/31/2023 |
Smith Group Asset Management LLC | 57,680 | $3,002 | 12/31/2023 |
SLB | 57,680 | $3,002 | 12/31/2023 |
Kestra Advisory Services LLC | 57,649 | $3,000 | 12/31/2023 |
SLB | 57,649 | $3,000 | 12/31/2023 |
Beese Fulmer Investment Management Inc. | 54,664 | $2,996 | 03/31/2024 |
SLB | 54,664 | $2,996 | 03/31/2024 |
Fayez Sarofim & Co | 56,011 | $2,915 | 12/31/2023 |
SLB | 56,011 | $2,915 | 12/31/2023 |
GWM Advisors LLC | 56,397 | $2,902 | 12/31/2023 |
SLB | 56,397 | $2,902 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 54,867 | $2,855 | 12/31/2023 |
SLB | 54,867 | $2,855 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 51,434 | $2,819 | 03/31/2024 |
SLB | 51,434 | $2,819 | 03/31/2024 |
Richard Bernstein Advisors LLC | 54,155 | $2,818 | 12/31/2023 |
SLB | 54,155 | $2,818 | 12/31/2023 |
Norinchukin Bank The | 53,906 | $2,805 | 12/31/2023 |
SLB | 53,906 | $2,805 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 53,397 | $2,779 | 12/31/2023 |
SLB | 53,397 | $2,779 | 12/31/2023 |
Ieq Capital LLC | 52,957 | $2,756 | 12/31/2023 |
SLB | 52,957 | $2,756 | 12/31/2023 |
Colony Group LLC | 52,866 | $2,751 | 12/31/2023 |
SLB | 52,866 | $2,751 | 12/31/2023 |
Van Strum & Towne Inc. | 52,853 | $2,750 | 12/31/2023 |
SLB | 52,853 | $2,750 | 12/31/2023 |
MML Investors Services LLC | 52,628 | $2,739 | 12/31/2023 |
SLB | 52,628 | $2,739 | 12/31/2023 |
Tritonpoint Wealth LLC | 52,761 | $2,731 | 03/31/2024 |
SLB | 52,761 | $2,731 | 03/31/2024 |
Hennion & Walsh Asset Management Inc. | 49,475 | $2,712 | 03/31/2024 |
SLB | 49,475 | $2,712 | 03/31/2024 |
First Hawaiian Bank | 49,301 | $2,702 | 03/31/2024 |
SLB | 49,301 | $2,702 | 03/31/2024 |
Assenagon Asset Management S.A. | 49,244 | $2,699 | 03/31/2024 |
SLB | 49,244 | $2,699 | 03/31/2024 |
Quintet Private Bank Europe S.A. | 51,642 | $2,687 | 12/31/2023 |
SLB | 51,642 | $2,687 | 12/31/2023 |
Caption Management LLC | $2,672 | 12/31/2023 | |
Put | 100,000 | $5,204 | 12/31/2023 |
Call | 100,000 | $5,204 | 12/31/2023 |
SLB | 51,350 | $2,672 | 12/31/2023 |
Quantitative Investment Management LLC | 51,180 | $2,663 | 12/31/2023 |
SLB | 51,180 | $2,663 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 50,890 | $2,648 | 12/31/2023 |
SLB | 50,890 | $2,648 | 12/31/2023 |
Advisory Services Network LLC | 50,870 | $2,647 | 12/31/2023 |
SLB | 50,870 | $2,647 | 12/31/2023 |
Anderson Hoagland & Co. | 48,756 | $2,643 | 03/31/2024 |
SLB | 48,756 | $2,643 | 03/31/2024 |
Integrated Wealth Concepts LLC | 50,759 | $2,641 | 12/31/2023 |
SLB | 50,759 | $2,641 | 12/31/2023 |
Broadleaf Partners LLC | 50,689 | $2,638 | 12/31/2023 |
SLB | 50,689 | $2,638 | 12/31/2023 |
MAI Capital Management | 50,115 | $2,608 | 12/31/2023 |
SLB | 50,115 | $2,608 | 12/31/2023 |
Quotient Wealth Partners LLC | 49,381 | $2,570 | 12/31/2023 |
SLB | 49,381 | $2,570 | 12/31/2023 |
Pictet & Cie Europe SA | 49,210 | $2,561 | 12/31/2023 |
SLB | 49,210 | $2,561 | 12/31/2023 |
RR Advisors LLC | 49,000 | $2,560 | 12/31/2023 |
SLB | 49,000 | $2,560 | 12/31/2023 |
Waldron Private Wealth LLC | 47,718 | $2,495 | 12/31/2023 |
SLB | 47,718 | $2,495 | 12/31/2023 |
Veriti Management LLC | 45,401 | $2,488 | 03/31/2024 |
SLB | 45,401 | $2,488 | 03/31/2024 |
Wintrust Investments LLC | 46,958 | $2,444 | 12/31/2023 |
SLB | 46,958 | $2,444 | 12/31/2023 |
Wetherby Asset Management Inc. | 46,882 | $2,440 | 12/31/2023 |
SLB | 46,882 | $2,440 | 12/31/2023 |
Parallel Advisors LLC | 46,876 | $2,439 | 12/31/2023 |
SLB | 46,876 | $2,439 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 46,661 | $2,428 | 12/31/2023 |
SLB | 46,661 | $2,428 | 12/31/2023 |
Verition Fund Management LLC | 46,483 | $2,419 | 12/31/2023 |
SLB | 46,483 | $2,419 | 12/31/2023 |
Cercano Management LLC | 46,394 | $2,414 | 12/31/2023 |
SLB | 46,394 | $2,414 | 12/31/2023 |
Kovack Advisors Inc. | 43,720 | $2,396 | 03/31/2024 |
SLB | 43,720 | $2,396 | 03/31/2024 |
WealthTrust Axiom LLC | 45,709 | $2,379 | 12/31/2023 |
SLB | 45,709 | $2,379 | 12/31/2023 |
Kestra Private Wealth Services LLC | 45,637 | $2,375 | 12/31/2023 |
SLB | 45,637 | $2,375 | 12/31/2023 |
apricus wealth LLC | 45,495 | $2,368 | 12/31/2023 |
SLB | 45,495 | $2,368 | 12/31/2023 |
Cullen Frost Bankers Inc. | 45,284 | $2,357 | 12/31/2023 |
SLB | 45,284 | $2,357 | 12/31/2023 |
Nvwm LLC | 45,044 | $2,356 | 12/31/2023 |
SLB | 45,044 | $2,356 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 45,215 | $2,353 | 12/31/2023 |
SLB | 45,215 | $2,353 | 12/31/2023 |
Associated Banc Corp | 45,127 | $2,348 | 12/31/2023 |
SLB | 45,127 | $2,348 | 12/31/2023 |
United Services Automobile Association | 45,092 | $2,347 | 12/31/2023 |
SLB | 45,092 | $2,347 | 12/31/2023 |
Spirit of America Management Corp NY | 42,350 | $2,321 | 03/31/2024 |
SLB | 42,350 | $2,321 | 03/31/2024 |
Park Avenue Securities LLC | 42,312 | $2,319 | 03/31/2024 |
SLB | 42,312 | $2,319 | 03/31/2024 |
Siemens Fonds Invest GmbH | 44,406 | $2,311 | 12/31/2023 |
SLB | 44,406 | $2,311 | 12/31/2023 |
Vinva Investment Management Ltd | 44,070 | $2,302 | 12/31/2023 |
SLB | 44,070 | $2,302 | 12/31/2023 |
Founders Capital Management | 41,889 | $2,296 | 03/31/2024 |
SLB | 41,889 | $2,296 | 03/31/2024 |
Navellier & Associates Inc | 43,846 | $2,282 | 12/31/2023 |
SLB | 43,846 | $2,282 | 12/31/2023 |
Granite Investment Partners LLC | 43,747 | $2,277 | 12/31/2023 |
SLB | 43,747 | $2,277 | 12/31/2023 |
Fiduciary Trust Co. | 43,715 | $2,275 | 12/31/2023 |
SLB | 43,715 | $2,275 | 12/31/2023 |
Lakewood Asset Management LLC | 41,311 | $2,264 | 03/31/2024 |
SLB | 41,311 | $2,264 | 03/31/2024 |
Riggs Asset Managment Co. Inc. | 42,981 | $2,237 | 12/31/2023 |
SLB | 42,981 | $2,237 | 12/31/2023 |
Hedges Asset Management LLC | 40,500 | $2,220 | 03/31/2024 |
SLB | 40,500 | $2,220 | 03/31/2024 |
NBT Bank N A NY | 40,358 | $2,212 | 03/31/2024 |
SLB | 40,358 | $2,212 | 03/31/2024 |
Radnor Capital Management LLC | 40,341 | $2,211 | 03/31/2024 |
SLB | 40,341 | $2,211 | 03/31/2024 |
R.H. Dinel Investment Counsel Inc. | 40,031 | $2,194 | 03/31/2024 |
SLB | 40,031 | $2,194 | 03/31/2024 |
CoreCommodity Management LLC | 42,057 | $2,189 | 12/31/2023 |
SLB | 42,057 | $2,189 | 12/31/2023 |
Nomura Holdings Inc. | $2,186 | 12/31/2023 | |
Put | 110,000 | $5,724 | 12/31/2023 |
SLB | 92,006 | $4,788 | 12/31/2023 |
Call | 60,000 | $3,122 | 12/31/2023 |
Seven Eight Capital LP | 41,930 | $2,182 | 12/31/2023 |
SLB | 41,930 | $2,182 | 12/31/2023 |
Kanawha Capital Management LLC | 41,897 | $2,180 | 12/31/2023 |
SLB | 41,897 | $2,180 | 12/31/2023 |
Fundamentun LLC | 39,746 | $2,178 | 03/31/2024 |
SLB | 39,746 | $2,178 | 03/31/2024 |
GSA Capital Partners LLP | 41,748 | $2,173 | 12/31/2023 |
SLB | 41,748 | $2,173 | 12/31/2023 |
QRG Capital Management Inc. | 41,749 | $2,173 | 12/31/2023 |
SLB | 41,749 | $2,173 | 12/31/2023 |
Choate Investment Advisors | 41,687 | $2,169 | 12/31/2023 |
SLB | 41,687 | $2,169 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 41,299 | $2,149 | 03/31/2024 |
SLB | 41,299 | $2,149 | 03/31/2024 |
CENTRAL TRUST Co | 38,651 | $2,119 | 03/31/2024 |
SLB | 38,651 | $2,119 | 03/31/2024 |
Greenleaf Trust | 40,571 | $2,111 | 12/31/2023 |
SLB | 40,571 | $2,111 | 12/31/2023 |
CHICAGO TRUST Co NA | 38,446 | $2,107 | 03/31/2024 |
SLB | 38,446 | $2,107 | 03/31/2024 |
Strategic Global Advisors LLC | 40,411 | $2,103 | 12/31/2023 |
SLB | 40,411 | $2,103 | 12/31/2023 |
Birmingham Capital Management Co. Inc. AL | 40,115 | $2,088 | 12/31/2023 |
SLB | 40,115 | $2,088 | 12/31/2023 |
Blume Capital Management Inc. | 40,023 | $2,083 | 12/31/2023 |
SLB | 40,023 | $2,083 | 12/31/2023 |
Adalta Capital Management LLC | 39,744 | $2,078 | 12/31/2023 |
SLB | 39,744 | $2,078 | 12/31/2023 |
TCTC Holdings LLC | 39,836 | $2,073 | 12/31/2023 |
SLB | 39,836 | $2,073 | 12/31/2023 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,633 | $2,061 | 12/31/2023 |
SLB | 39,633 | $2,061 | 12/31/2023 |
Left Brain Wealth Management LLC | 39,485 | $2,055 | 12/31/2023 |
SLB | 39,485 | $2,055 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 39,011 | $2,030 | 12/31/2023 |
SLB | 39,011 | $2,030 | 12/31/2023 |
Financial Advisory Service Inc. | 38,923 | $2,026 | 12/31/2023 |
SLB | 38,923 | $2,026 | 12/31/2023 |
Atria Wealth Solutions Inc. | 38,782 | $2,019 | 12/31/2023 |
SLB | 38,782 | $2,019 | 12/31/2023 |
First National Trust Co | 38,408 | $1,999 | 12/31/2023 |
SLB | 38,408 | $1,999 | 12/31/2023 |
Aft Forsyth & Sober LLC | 38,200 | $1,988 | 12/31/2023 |
SLB | 38,200 | $1,988 | 12/31/2023 |
Fruth Investment Management | 36,145 | $1,981 | 03/31/2024 |
SLB | 36,145 | $1,981 | 03/31/2024 |
Perpetual Ltd | 35,973 | $1,972 | 03/31/2024 |
SLB | 35,973 | $1,972 | 03/31/2024 |
Pearl River Capital LLC | 37,782 | $1,966 | 12/31/2023 |
SLB | 37,782 | $1,966 | 12/31/2023 |
AE Wealth Management LLC | 36,995 | $1,958 | 12/31/2023 |
SLB | 36,995 | $1,958 | 12/31/2023 |
Meiji Yasuda Life Insurance Co | 37,555 | $1,954 | 12/31/2023 |
SLB | 37,555 | $1,954 | 12/31/2023 |
Wsfs Capital Management LLC | 37,390 | $1,946 | 12/31/2023 |
SLB | 37,390 | $1,946 | 12/31/2023 |
Chartwell Investment Partners LLC | 37,022 | $1,927 | 12/31/2023 |
SLB | 37,022 | $1,927 | 12/31/2023 |
Simplicity Wealth LLC | 35,136 | $1,926 | 03/31/2024 |
SLB | 35,136 | $1,926 | 03/31/2024 |
Neville Rodie & Shaw Inc. | 34,437 | $1,887 | 03/31/2024 |
SLB | 34,437 | $1,887 | 03/31/2024 |
Bowen Hanes & Co. Inc. | 36,125 | $1,880 | 12/31/2023 |
SLB | 36,125 | $1,880 | 12/31/2023 |
Glynn Capital Management LLC | 36,014 | $1,874 | 12/31/2023 |
SLB | 36,014 | $1,874 | 12/31/2023 |
Phoenix Holdings Ltd. | 33,974 | $1,863 | 12/31/2023 |
SLB | 33,974 | $1,863 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 35,749 | $1,860 | 12/31/2023 |
SLB | 35,749 | $1,860 | 12/31/2023 |
Huntington National Bank | 35,508 | $1,848 | 12/31/2023 |
SLB | 35,508 | $1,848 | 12/31/2023 |
Waycross Partners LLC | 35,000 | $1,821 | 12/31/2023 |
SLB | 35,000 | $1,821 | 12/31/2023 |
Citizens & Northern Corp | 34,894 | $1,816 | 12/31/2023 |
SLB | 34,894 | $1,816 | 12/31/2023 |
Bleakley Financial Group LLC | 34,745 | $1,808 | 12/31/2023 |
SLB | 34,745 | $1,808 | 12/31/2023 |
Chesley Taft & Associates LLC | 32,891 | $1,803 | 03/31/2024 |
SLB | 32,891 | $1,803 | 03/31/2024 |
Dakota Wealth Management | 32,882 | $1,802 | 03/31/2024 |
SLB | 32,882 | $1,802 | 03/31/2024 |
Sawtooth Solutions LLC | 34,631 | $1,802 | 12/31/2023 |
SLB | 34,631 | $1,802 | 12/31/2023 |
Enterprise Bank & Trust Co | 32,790 | $1,797 | 03/31/2024 |
SLB | 32,790 | $1,797 | 03/31/2024 |
Royal Fund Management LLC | 32,736 | $1,794 | 03/31/2024 |
SLB | 32,736 | $1,794 | 03/31/2024 |
Connable Office Inc. | 34,437 | $1,792 | 12/31/2023 |
SLB | 34,437 | $1,792 | 12/31/2023 |
Peak Asset Management LLC | 34,278 | $1,784 | 12/31/2023 |
SLB | 34,278 | $1,784 | 12/31/2023 |
Harbor Capital Advisors Inc. | 34,206 | $1,780 | 12/31/2023 |
SLB | 34,206 | $1,780 | 12/31/2023 |
Miller Howard Investments Inc. NY | 32,273 | $1,769 | 03/31/2024 |
SLB | 32,273 | $1,769 | 03/31/2024 |
Brookstone Capital Management | 32,071 | $1,758 | 03/31/2024 |
SLB | 32,071 | $1,758 | 03/31/2024 |
Bradley Foster & Sargent Inc. CT | 33,703 | $1,754 | 12/31/2023 |
SLB | 33,703 | $1,754 | 12/31/2023 |
Virtu Financial LLC | 33,696 | $1,754 | 12/31/2023 |
SLB | 33,696 | $1,754 | 12/31/2023 |
Hills Bank & Trust Co | 33,688 | $1,753 | 12/31/2023 |
SLB | 33,688 | $1,753 | 12/31/2023 |
EagleClaw Capital Managment LLC | 33,584 | $1,748 | 12/31/2023 |
SLB | 33,584 | $1,748 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 33,466 | $1,742 | 12/31/2023 |
SLB | 33,466 | $1,742 | 12/31/2023 |
Investment Management Corp of Ontario | 33,172 | $1,726 | 12/31/2023 |
SLB | 33,172 | $1,726 | 12/31/2023 |
Security National Bank of Sioux City Iowa IA | 33,130 | $1,724 | 12/31/2023 |
SLB | 33,130 | $1,724 | 12/31/2023 |
Beck Mack & Oliver LLC | 33,000 | $1,717 | 12/31/2023 |
SLB | 33,000 | $1,717 | 12/31/2023 |
Benin Management CORP | 31,226 | $1,711 | 03/31/2024 |
SLB | 31,226 | $1,711 | 03/31/2024 |
Van Leeuwen & Company LLC | 32,845 | $1,709 | 12/31/2023 |
SLB | 32,845 | $1,709 | 12/31/2023 |
Alberta Investment Management Corp | 32,600 | $1,697 | 12/31/2023 |
SLB | 32,600 | $1,697 | 12/31/2023 |
Axxcess Wealth Management LLC | 32,426 | $1,687 | 12/31/2023 |
SLB | 32,426 | $1,687 | 12/31/2023 |
First Business Financial Services Inc. | 32,376 | $1,685 | 12/31/2023 |
SLB | 32,376 | $1,685 | 12/31/2023 |
Gluskin Sheff & Assoc Inc. | 31,820 | $1,656 | 12/31/2023 |
SLB | 31,820 | $1,656 | 12/31/2023 |
Cullinan Associates Inc. | 30,200 | $1,655 | 03/31/2024 |
SLB | 30,200 | $1,655 | 03/31/2024 |
Viking Fund Management LLC | 30,000 | $1,644 | 03/31/2024 |
SLB | 30,000 | $1,644 | 03/31/2024 |
Vinland Capital Management Gestora de Recursos LTDA. | 29,845 | $1,636 | 03/31/2024 |
SLB | 29,845 | $1,636 | 03/31/2024 |
180 Wealth Advisors LLC | 29,827 | $1,635 | 03/31/2024 |
SLB | 29,827 | $1,635 | 03/31/2024 |
Atlantic Trust LLC | 31,317 | $1,630 | 12/31/2023 |
SLB | 31,317 | $1,630 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 31,246 | $1,626 | 12/31/2023 |
SLB | 31,246 | $1,626 | 12/31/2023 |
Nebula Research & Development LLC | 30,864 | $1,606 | 12/31/2023 |
SLB | 30,864 | $1,606 | 12/31/2023 |
Vestcor Inc | 30,846 | $1,605 | 12/31/2023 |
SLB | 30,846 | $1,605 | 12/31/2023 |
AIA Group Ltd | 30,655 | $1,595 | 12/31/2023 |
SLB | 30,655 | $1,595 | 12/31/2023 |
Cetera Advisors LLC | 30,593 | $1,592 | 12/31/2023 |
SLB | 30,593 | $1,592 | 12/31/2023 |
Epoch Investment Partners Inc. | 30,471 | $1,586 | 12/31/2023 |
SLB | 30,471 | $1,586 | 12/31/2023 |
Schechter Investment Advisors LLC | 30,399 | $1,582 | 12/31/2023 |
SLB | 30,399 | $1,582 | 12/31/2023 |
Cyndeo Wealth Partners LLC | 28,826 | $1,580 | 03/31/2024 |
SLB | 28,826 | $1,580 | 03/31/2024 |
Security National Bank of SO Dak | 30,243 | $1,574 | 12/31/2023 |
SLB | 30,243 | $1,574 | 12/31/2023 |
Game Creek Capital LP | 30,250 | $1,574 | 12/31/2023 |
SLB | 30,250 | $1,574 | 12/31/2023 |
Hoey Investments Inc. | 29,962 | $1,559 | 12/31/2023 |
SLB | 29,962 | $1,559 | 12/31/2023 |
Sciencast Management LP | 29,899 | $1,556 | 12/31/2023 |
SLB | 29,899 | $1,556 | 12/31/2023 |
Simmons Bank | 29,880 | $1,555 | 12/31/2023 |
SLB | 29,880 | $1,555 | 12/31/2023 |
CWM LLC | 28,342 | $1,553 | 03/31/2024 |
SLB | 28,342 | $1,553 | 03/31/2024 |
Apollon Wealth Management LLC | 29,814 | $1,552 | 12/31/2023 |
SLB | 29,814 | $1,552 | 12/31/2023 |
Headinvest LLC | 29,652 | $1,543 | 12/31/2023 |
SLB | 29,652 | $1,543 | 12/31/2023 |
Argyle Capital Management Inc. | 29,483 | $1,534 | 12/31/2023 |
SLB | 29,483 | $1,534 | 12/31/2023 |
Morningstar Investment Services LLC | 28,906 | $1,510 | 12/31/2023 |
SLB | 28,906 | $1,510 | 12/31/2023 |
Perigon Wealth Management LLC | 28,844 | $1,501 | 12/31/2023 |
SLB | 28,844 | $1,501 | 12/31/2023 |
Meeder Advisory Services Inc. | 28,712 | $1,494 | 12/31/2023 |
SLB | 28,712 | $1,494 | 12/31/2023 |
Blackhawk Capital Partners LLC. | 28,611 | $1,489 | 12/31/2023 |
SLB | 28,611 | $1,489 | 12/31/2023 |
Palogic Value Management L.P. | 28,402 | $1,478 | 12/31/2023 |
SLB | 28,402 | $1,478 | 12/31/2023 |
Royal Harbor Partners LLC | 27,633 | $1,438 | 12/31/2023 |
SLB | 27,633 | $1,438 | 12/31/2023 |
Nemes Rush Group LLC | 27,056 | $1,408 | 12/31/2023 |
SLB | 27,056 | $1,408 | 12/31/2023 |
HighVista Strategies LLC | 26,700 | $1,389 | 12/31/2023 |
SLB | 26,700 | $1,389 | 12/31/2023 |
Waters Parkerson & CO. LLC | 26,486 | $1,378 | 12/31/2023 |
SLB | 26,486 | $1,378 | 12/31/2023 |
Thomas Story & Son LLC | 26,423 | $1,375 | 12/31/2023 |
SLB | 26,423 | $1,375 | 12/31/2023 |
Raymond James Trust N.A. | 24,916 | $1,366 | 03/31/2024 |
SLB | 24,916 | $1,366 | 03/31/2024 |
Two Sigma Securities LLC | $1,363 | 12/31/2023 | |
Put | 123,400 | $6,422 | 12/31/2023 |
SLB | 95,379 | $4,964 | 12/31/2023 |
Call | 54,200 | $2,821 | 12/31/2023 |
Valeo Financial Advisors LLC | 24,561 | $1,346 | 03/31/2024 |
SLB | 24,561 | $1,346 | 03/31/2024 |
Sherbrooke Park Advisers LLC | 25,694 | $1,337 | 12/31/2023 |
SLB | 25,694 | $1,337 | 12/31/2023 |
DF Dent & Co. Inc. | 25,415 | $1,323 | 12/31/2023 |
SLB | 25,415 | $1,323 | 12/31/2023 |
AXQ Capital LP | 25,100 | $1,306 | 12/31/2023 |
SLB | 25,100 | $1,306 | 12/31/2023 |
Avantax Advisory Services Inc. | 24,847 | $1,293 | 12/31/2023 |
SLB | 24,847 | $1,293 | 12/31/2023 |
Prospera Financial Services Inc | 24,629 | $1,282 | 12/31/2023 |
SLB | 24,629 | $1,282 | 12/31/2023 |
Ethic Inc. | 24,636 | $1,282 | 12/31/2023 |
SLB | 24,636 | $1,282 | 12/31/2023 |
Kingsview Wealth Management LLC | 24,602 | $1,280 | 12/31/2023 |
SLB | 24,602 | $1,280 | 12/31/2023 |
Hancock Whitney Corp | 24,458 | $1,273 | 12/31/2023 |
SLB | 24,458 | $1,273 | 12/31/2023 |
Atlas Private Wealth Management | 23,213 | $1,272 | 03/31/2024 |
SLB | 23,213 | $1,272 | 03/31/2024 |
Banco Santander S.A. | 24,421 | $1,271 | 12/31/2023 |
SLB | 24,421 | $1,271 | 12/31/2023 |
CAPROCK Group Inc. | 24,259 | $1,268 | 12/31/2023 |
SLB | 24,259 | $1,268 | 12/31/2023 |
Wahed Invest LLC | 24,337 | $1,266 | 12/31/2023 |
SLB | 24,337 | $1,266 | 12/31/2023 |
Windmill Hill Asset Management Ltd | 23,080 | $1,265 | 03/31/2024 |
SLB | 23,080 | $1,265 | 03/31/2024 |
Crumly & Associates Inc. | 24,249 | $1,262 | 12/31/2023 |
SLB | 24,249 | $1,262 | 12/31/2023 |
Stratos Wealth Partners LTD. | 22,898 | $1,255 | 03/31/2024 |
SLB | 22,898 | $1,255 | 03/31/2024 |
Washington Capital Management Inc. | 22,725 | $1,246 | 03/31/2024 |
SLB | 22,725 | $1,246 | 03/31/2024 |
Laurion Capital Management LP | $1,244 | 12/31/2023 | |
Call | 30,500 | $1,587 | 12/31/2023 |
Put | 6,600 | $343 | 12/31/2023 |
Ausbil Investment Management Ltd | 22,500 | $1,242 | 03/31/2024 |
SLB | 22,500 | $1,242 | 03/31/2024 |
V Square Quantitative Management LLC | 22,281 | $1,221 | 03/31/2024 |
SLB | 22,281 | $1,221 | 03/31/2024 |
Alaethes Wealth LLC | 23,465 | $1,221 | 12/31/2023 |
SLB | 23,465 | $1,221 | 12/31/2023 |
Woodstock Corp | 22,236 | $1,219 | 03/31/2024 |
SLB | 22,236 | $1,219 | 03/31/2024 |
Nicolet Bankshares Inc. | 23,369 | $1,216 | 12/31/2023 |
SLB | 23,369 | $1,216 | 12/31/2023 |
Centiva Capital LP | 23,357 | $1,215 | 12/31/2023 |
SLB | 23,357 | $1,215 | 12/31/2023 |
Parsons Capital Management Inc. RI | 22,135 | $1,213 | 03/31/2024 |
SLB | 22,135 | $1,213 | 03/31/2024 |
Oppenheimer Asset Management Inc. | 23,299 | $1,212 | 12/31/2023 |
SLB | 23,299 | $1,212 | 12/31/2023 |
Nikko Asset Management Americas Inc. | 23,184 | $1,206 | 12/31/2023 |
SLB | 23,184 | $1,206 | 12/31/2023 |
TCW Group Inc. | 22,950 | $1,199 | 12/31/2023 |
SLB | 22,950 | $1,199 | 12/31/2023 |
ISAM Funds UK Ltd | 22,959 | $1,195 | 12/31/2023 |
SLB | 22,959 | $1,195 | 12/31/2023 |
Coldstream Capital Management Inc. | 22,893 | $1,191 | 12/31/2023 |
SLB | 22,893 | $1,191 | 12/31/2023 |
Illinois Municipal Retirement Fund | 22,859 | $1,190 | 12/31/2023 |
SLB | 22,859 | $1,190 | 12/31/2023 |
Prio Wealth Limited Partnership | 22,852 | $1,189 | 12/31/2023 |
SLB | 22,852 | $1,189 | 12/31/2023 |
HB Wealth Management LLC | 22,791 | $1,186 | 12/31/2023 |
SLB | 22,791 | $1,186 | 12/31/2023 |
Cypress Capital Group | 22,771 | $1,185 | 12/31/2023 |
SLB | 22,771 | $1,185 | 12/31/2023 |
Tufton Capital Management | 22,740 | $1,183 | 12/31/2023 |
SLB | 22,740 | $1,183 | 12/31/2023 |
Chilton Capital Management LLC | 22,583 | $1,175 | 12/31/2023 |
SLB | 22,583 | $1,175 | 12/31/2023 |
Dumont & Blake Investment Advisors LLC | 21,324 | $1,169 | 03/31/2024 |
SLB | 21,324 | $1,169 | 03/31/2024 |
NewEdge Wealth LLC | 22,225 | $1,157 | 12/31/2023 |
SLB | 22,225 | $1,157 | 12/31/2023 |
WCM Investment Management LLC | 21,067 | $1,155 | 03/31/2024 |
SLB | 21,067 | $1,155 | 03/31/2024 |
Diversified Trust Co | 21,075 | $1,155 | 03/31/2024 |
SLB | 21,075 | $1,155 | 03/31/2024 |
Bollard Group LLC | 22,163 | $1,153 | 12/31/2023 |
SLB | 22,163 | $1,153 | 12/31/2023 |
Snowden Capital Advisors LLC | 21,779 | $1,133 | 12/31/2023 |
SLB | 21,779 | $1,133 | 12/31/2023 |
Signaturefd LLC | 21,493 | $1,118 | 12/31/2023 |
SLB | 21,493 | $1,118 | 12/31/2023 |
SCP Investment LP | 20,800 | $1,115 | 12/31/2023 |
SLB | 20,800 | $1,115 | 12/31/2023 |
Systematic Alpha Investments LLC | 21,425 | $1,115 | 12/31/2023 |
SLB | 21,425 | $1,115 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 21,286 | $1,108 | 12/31/2023 |
SLB | 21,286 | $1,108 | 12/31/2023 |
Hodges Capital Management Inc. | 20,190 | $1,107 | 03/31/2024 |
SLB | 20,190 | $1,107 | 03/31/2024 |
Horizon Investments LLC | 21,013 | $1,087 | 12/31/2023 |
SLB | 21,013 | $1,087 | 12/31/2023 |
Klein Pavlis & Peasley Financial Inc. | 20,878 | $1,087 | 12/31/2023 |
SLB | 20,878 | $1,087 | 12/31/2023 |
Sentry LLC | 19,594 | $1,074 | 03/31/2024 |
SLB | 19,594 | $1,074 | 03/31/2024 |
Syon Capital LLC | 20,643 | $1,074 | 12/31/2023 |
SLB | 20,643 | $1,074 | 12/31/2023 |
LifePlan Financial LLC | 20,512 | $1,067 | 12/31/2023 |
SLB | 20,512 | $1,067 | 12/31/2023 |
Sumitomo Life Insurance Co. | 20,468 | $1,065 | 12/31/2023 |
SLB | 20,468 | $1,065 | 12/31/2023 |
Smithbridge Asset Management Inc. DE | 20,440 | $1,064 | 12/31/2023 |
SLB | 20,440 | $1,064 | 12/31/2023 |
Estabrook Capital Management | 20,425 | $1,063 | 12/31/2023 |
SLB | 20,425 | $1,063 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 20,303 | $1,057 | 12/31/2023 |
SLB | 20,303 | $1,057 | 12/31/2023 |
NEOS Investment Management LLC | 20,271 | $1,055 | 12/31/2023 |
SLB | 20,271 | $1,055 | 12/31/2023 |
Triangle Securities Wealth Management | 19,118 | $1,048 | 03/31/2024 |
SLB | 19,118 | $1,048 | 03/31/2024 |
Thompson Siegel & Walmsley LLC | 19,968 | $1,039 | 12/31/2023 |
SLB | 19,968 | $1,039 | 12/31/2023 |
Bridge Creek Capital Management LLC | 18,900 | $1,036 | 03/31/2024 |
SLB | 18,900 | $1,036 | 03/31/2024 |
Moody National Bank Trust Division | 18,838 | $1,033 | 03/31/2024 |
SLB | 18,838 | $1,033 | 03/31/2024 |
Lombard Odier Asset Management Switzerland SA | 19,752 | $1,028 | 12/31/2023 |
SLB | 19,752 | $1,028 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 19,737 | $1,027 | 12/31/2023 |
SLB | 19,737 | $1,027 | 12/31/2023 |
Wedmont Private Capital | 18,884 | $1,023 | 03/31/2024 |
SLB | 18,884 | $1,023 | 03/31/2024 |
Stablepoint Partners LLC | 18,590 | $1,019 | 03/31/2024 |
SLB | 18,590 | $1,019 | 03/31/2024 |
Copeland Capital Management LLC | 18,346 | $1,006 | 03/31/2024 |
SLB | 18,346 | $1,006 | 03/31/2024 |
Asset Dedication LLC | 18,273 | $1,001 | 03/31/2024 |
SLB | 18,273 | $1,001 | 03/31/2024 |
HBK Sorce Advisory LLC | 19,244 | $1,001 | 12/31/2023 |
SLB | 19,244 | $1,001 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 19,120 | $999 | 12/31/2023 |
SLB | 19,120 | $999 | 12/31/2023 |
Stableford Capital II LLC | 17,898 | $981 | 03/31/2024 |
SLB | 17,898 | $981 | 03/31/2024 |
HighPoint Advisor Group LLC | 18,051 | $980 | 12/31/2023 |
SLB | 18,051 | $980 | 12/31/2023 |
Consilium Wealth Advisory LLC | 18,806 | $979 | 12/31/2023 |
SLB | 18,806 | $979 | 12/31/2023 |
Northwest Bank & Trust Co | 18,802 | $978 | 12/31/2023 |
SLB | 18,802 | $978 | 12/31/2023 |
Titleist Asset Management LLC | 18,683 | $972 | 12/31/2023 |
SLB | 18,683 | $972 | 12/31/2023 |
Forum Financial Management LP | 18,589 | $967 | 12/31/2023 |
SLB | 18,589 | $967 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | 18,490 | $962 | 12/31/2023 |
SLB | 18,490 | $962 | 12/31/2023 |
Cubic Asset Management LLC | 17,541 | $961 | 03/31/2024 |
SLB | 17,541 | $961 | 03/31/2024 |
Parcion Private Wealth LLC | 17,540 | $961 | 03/31/2024 |
SLB | 17,540 | $961 | 03/31/2024 |
Harbor Investment Advisory LLC | 17,439 | $956 | 03/31/2024 |
SLB | 17,439 | $956 | 03/31/2024 |
LifePro Asset Management | 17,446 | $956 | 03/31/2024 |
SLB | 17,446 | $956 | 03/31/2024 |
Wealthsource Partners LLC | 18,331 | $954 | 12/31/2023 |
SLB | 18,331 | $954 | 12/31/2023 |
Fidelis Capital Partners LLC | 18,315 | $953 | 12/31/2023 |
SLB | 18,315 | $953 | 12/31/2023 |
Viawealth LLC | 18,216 | $948 | 12/31/2023 |
SLB | 18,216 | $948 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 18,081 | $941 | 12/31/2023 |
SLB | 18,081 | $941 | 12/31/2023 |
Paradigm Financial Partners LLC | 17,960 | $935 | 12/31/2023 |
SLB | 17,960 | $935 | 12/31/2023 |
Spectrum Asset Management Inc. NB CA | 16,907 | $931 | 03/31/2024 |
SLB | 16,907 | $931 | 03/31/2024 |
Lincoln National Corp | 17,770 | $925 | 12/31/2023 |
SLB | 17,770 | $925 | 12/31/2023 |
BCM Advisors LLC | 18,700 | $923 | 12/31/2023 |
SLB | 18,700 | $923 | 12/31/2023 |
Allred Capital Management LLC | 16,708 | $916 | 03/31/2024 |
SLB | 16,708 | $916 | 03/31/2024 |
Trustmark National Bank Trust Department | 17,434 | $907 | 12/31/2023 |
SLB | 17,434 | $907 | 12/31/2023 |
Resources Investment Advisors LLC. | 17,391 | $905 | 12/31/2023 |
SLB | 17,391 | $905 | 12/31/2023 |
Heartland Bank & Trust Co | 17,394 | $905 | 12/31/2023 |
SLB | 17,394 | $905 | 12/31/2023 |
First Horizon Advisors Inc. | 17,297 | $900 | 12/31/2023 |
SLB | 17,297 | $900 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 17,072 | $888 | 12/31/2023 |
SLB | 17,072 | $888 | 12/31/2023 |
Northern Financial Advisors Inc | 16,859 | $877 | 12/31/2023 |
SLB | 16,859 | $877 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 16,807 | $875 | 12/31/2023 |
SLB | 16,807 | $875 | 12/31/2023 |
David Loasby | 16,843 | $873 | 12/31/2023 |
SLB | 16,843 | $873 | 12/31/2023 |
Harvey Investment Co. LLC | 15,797 | $866 | 03/31/2024 |
SLB | 15,797 | $866 | 03/31/2024 |
MBM Wealth Consultants LLC | 15,773 | $865 | 03/31/2024 |
SLB | 15,773 | $865 | 03/31/2024 |
Heritage Wealth Management Inc. Texas | 15,713 | $861 | 03/31/2024 |
SLB | 15,713 | $861 | 03/31/2024 |
Cornercap Investment Counsel Inc. | 16,481 | $858 | 12/31/2023 |
SLB | 16,481 | $858 | 12/31/2023 |
Wedbush Securities Inc. | 16,337 | $850 | 12/31/2023 |
SLB | 16,337 | $850 | 12/31/2023 |
Poehling Capital Management LLC | 16,343 | $850 | 12/31/2023 |
SLB | 16,343 | $850 | 12/31/2023 |
Cornerstone Advisors LLC | 16,300 | $848 | 12/31/2023 |
SLB | 16,300 | $848 | 12/31/2023 |
Buttonwood Financial Advisors Inc. | 15,455 | $847 | 03/31/2024 |
SLB | 15,455 | $847 | 03/31/2024 |
BLB&B Advisors LLC | 16,207 | $843 | 12/31/2023 |
SLB | 16,207 | $843 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 15,352 | $841 | 03/31/2024 |
SLB | 15,352 | $841 | 03/31/2024 |
Townsquare Capital LLC | 16,099 | $838 | 12/31/2023 |
SLB | 16,099 | $838 | 12/31/2023 |
National Asset Management Inc. | 15,971 | $835 | 12/31/2023 |
SLB | 15,971 | $835 | 12/31/2023 |
Ingalls & Snyder LLC | 16,022 | $834 | 12/31/2023 |
SLB | 16,022 | $834 | 12/31/2023 |
Savant Capital LLC | 16,033 | $834 | 12/31/2023 |
SLB | 16,033 | $834 | 12/31/2023 |
Marble Harbor Investment Counsel LLC | 16,003 | $833 | 12/31/2023 |
SLB | 16,003 | $833 | 12/31/2023 |
Inspire Advisors LLC | 16,007 | $833 | 12/31/2023 |
SLB | 16,007 | $833 | 12/31/2023 |
Cigna Investments Inc. New | 15,105 | $828 | 03/31/2024 |
SLB | 15,105 | $828 | 03/31/2024 |
Ameritas Investment Partners Inc. | 15,873 | $826 | 12/31/2023 |
SLB | 15,873 | $826 | 12/31/2023 |
Corton Capital Inc. | 15,869 | $826 | 12/31/2023 |
SLB | 15,869 | $826 | 12/31/2023 |
Qtron Investments LLC | 15,844 | $825 | 12/31/2023 |
SLB | 15,844 | $825 | 12/31/2023 |
SeaCrest Wealth Management LLC | 15,035 | $824 | 03/31/2024 |
SLB | 15,035 | $824 | 03/31/2024 |
Washington Trust Advisors Inc. | 15,640 | $814 | 12/31/2023 |
SLB | 15,640 | $814 | 12/31/2023 |
PFG Investments LLC | 14,721 | $807 | 03/31/2024 |
SLB | 14,721 | $807 | 03/31/2024 |
Stratos Wealth Advisors LLC | 14,686 | $805 | 03/31/2024 |
SLB | 14,686 | $805 | 03/31/2024 |
Nwam LLC | 15,286 | $796 | 12/31/2023 |
SLB | 15,286 | $796 | 12/31/2023 |
Sowell Financial Services LLC | 15,156 | $793 | 12/31/2023 |
SLB | 15,156 | $793 | 12/31/2023 |
Graves Light Private Wealth Management Inc. | 15,236 | $793 | 12/31/2023 |
SLB | 15,236 | $793 | 12/31/2023 |
J.W. Cole Advisors Inc. | 15,222 | $792 | 12/31/2023 |
SLB | 15,222 | $792 | 12/31/2023 |
M&R Capital Management Inc. | 14,439 | $791 | 03/31/2024 |
SLB | 14,439 | $791 | 03/31/2024 |
Mitchell Mcleod Pugh & Williams Inc. | 15,103 | $786 | 12/31/2023 |
SLB | 15,103 | $786 | 12/31/2023 |
Laidlaw Wealth Management LLC | 15,079 | $785 | 12/31/2023 |
SLB | 15,079 | $785 | 12/31/2023 |
Hollencrest Capital Management | 14,965 | $779 | 12/31/2023 |
SLB | 14,965 | $779 | 12/31/2023 |
Spinnaker Trust | 14,906 | $776 | 12/31/2023 |
SLB | 14,906 | $776 | 12/31/2023 |
Great Valley Advisor Group Inc. | 14,916 | $776 | 12/31/2023 |
SLB | 14,916 | $776 | 12/31/2023 |
Fulton Bank N.A. | 14,127 | $774 | 03/31/2024 |
SLB | 14,127 | $774 | 03/31/2024 |
Alliance Wealth Advisors LLC | 14,085 | $772 | 03/31/2024 |
SLB | 14,085 | $772 | 03/31/2024 |
NorthRock Partners LLC | 14,784 | $769 | 12/31/2023 |
SLB | 14,784 | $769 | 12/31/2023 |
Independence Bank of Kentucky | 14,004 | $768 | 03/31/2024 |
SLB | 14,004 | $768 | 03/31/2024 |
Kingswood Wealth Advisors LLC | 13,944 | $764 | 03/31/2024 |
SLB | 13,944 | $764 | 03/31/2024 |
Mairs & Power Inc. | 14,625 | $761 | 12/31/2023 |
SLB | 14,625 | $761 | 12/31/2023 |
Ostrum Asset Management | 14,606 | $760 | 12/31/2023 |
SLB | 14,606 | $760 | 12/31/2023 |
HM Payson & Co. | 14,511 | $755 | 12/31/2023 |
SLB | 14,511 | $755 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 14,491 | $754 | 12/31/2023 |
SLB | 14,491 | $754 | 12/31/2023 |
Daymark Wealth Partners LLC | 13,726 | $752 | 03/31/2024 |
SLB | 13,726 | $752 | 03/31/2024 |
Lebenthal Global Advisors LLC | 14,211 | $740 | 12/31/2023 |
SLB | 14,211 | $740 | 12/31/2023 |
Edgestream Partners L.P. | 14,164 | $737 | 12/31/2023 |
SLB | 14,164 | $737 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 14,156 | $737 | 12/31/2023 |
SLB | 14,156 | $737 | 12/31/2023 |
WD Rutherford LLC | 13,415 | $735 | 03/31/2024 |
SLB | 13,415 | $735 | 03/31/2024 |
Welch & Forbes LLC | 14,123 | $735 | 12/31/2023 |
SLB | 14,123 | $735 | 12/31/2023 |
Financial Management Professionals Inc. | 13,384 | $734 | 03/31/2024 |
SLB | 13,384 | $734 | 03/31/2024 |
Farther Finance Advisors LLC | 14,076 | $733 | 12/31/2023 |
SLB | 14,076 | $733 | 12/31/2023 |
LexAurum Advisors LLC | 13,224 | $725 | 03/31/2024 |
SLB | 13,224 | $725 | 03/31/2024 |
DCM Advisors LLC | 13,904 | $724 | 12/31/2023 |
SLB | 13,904 | $724 | 12/31/2023 |
Meritage Portfolio Management | 13,900 | $723 | 12/31/2023 |
SLB | 13,900 | $723 | 12/31/2023 |
GAMMA Investing LLC | 13,150 | $721 | 03/31/2024 |
SLB | 13,150 | $721 | 03/31/2024 |
FineMark National Bank & Trust | 13,835 | $720 | 12/31/2023 |
SLB | 13,835 | $720 | 12/31/2023 |
First Commonwealth Financial Corp PA | 13,820 | $719 | 12/31/2023 |
SLB | 13,820 | $719 | 12/31/2023 |
Kercheville Advisors LLC | 13,000 | $713 | 03/31/2024 |
SLB | 13,000 | $713 | 03/31/2024 |
Belpointe Asset Management LLC | 13,705 | $713 | 12/31/2023 |
SLB | 13,705 | $713 | 12/31/2023 |
Ossiam | 13,558 | $706 | 12/31/2023 |
SLB | 13,558 | $706 | 12/31/2023 |
Proequities Inc. | $705 | 12/31/2023 | |
SLB | 13,488 | $705 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Marco Investment Management LLC | 13,472 | $701 | 12/31/2023 |
SLB | 13,472 | $701 | 12/31/2023 |
Abbot Financial Management Inc. | 13,472 | $701 | 12/31/2023 |
SLB | 13,472 | $701 | 12/31/2023 |
Capital Asset Advisory Services LLC | 12,681 | $698 | 03/31/2024 |
SLB | 12,681 | $698 | 03/31/2024 |
Ascent Group LLC | 14,370 | $692 | 12/31/2023 |
SLB | 14,370 | $692 | 12/31/2023 |
Insigneo Advisory Services LLC | 13,188 | $690 | 12/31/2023 |
SLB | 13,188 | $690 | 12/31/2023 |
Aspen Wealth Strategies LLC | 13,222 | $688 | 12/31/2023 |
SLB | 13,222 | $688 | 12/31/2023 |
Samalin Investment Counsel LLC | 13,184 | $686 | 12/31/2023 |
SLB | 13,184 | $686 | 12/31/2023 |
Pitcairn Co. | 13,154 | $685 | 12/31/2023 |
SLB | 13,154 | $685 | 12/31/2023 |
Investment Advisory Services Inc. TX ADV | 12,448 | $682 | 03/31/2024 |
SLB | 12,448 | $682 | 03/31/2024 |
Aigen Investment Management LP | 13,093 | $681 | 12/31/2023 |
SLB | 13,093 | $681 | 12/31/2023 |
Waterfront Wealth Inc. | 13,051 | $679 | 12/31/2023 |
SLB | 13,051 | $679 | 12/31/2023 |
Howland Capital Management LLC | 12,902 | $675 | 12/31/2023 |
SLB | 12,902 | $675 | 12/31/2023 |
Summit Financial Group Inc. | 12,237 | $671 | 03/31/2024 |
SLB | 12,237 | $671 | 03/31/2024 |
Ronald Blue Trust Inc. | 12,785 | $665 | 12/31/2023 |
SLB | 12,785 | $665 | 12/31/2023 |
Smith Moore & CO. | 12,684 | $660 | 12/31/2023 |
SLB | 12,684 | $660 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 12,676 | $660 | 12/31/2023 |
SLB | 12,676 | $660 | 12/31/2023 |
Greenline Partners LLC | 12,590 | $655 | 12/31/2023 |
SLB | 12,590 | $655 | 12/31/2023 |
Essex Financial Services Inc. | 11,870 | $651 | 03/31/2024 |
SLB | 11,870 | $651 | 03/31/2024 |
W.H. Cornerstone Investments Inc. | 12,514 | $651 | 12/31/2023 |
SLB | 12,514 | $651 | 12/31/2023 |
Symmetry Partners LLC | 11,809 | $647 | 03/31/2024 |
SLB | 11,809 | $647 | 03/31/2024 |
Lazard Asset Management LLC | 12,423 | $646 | 12/31/2023 |
SLB | 12,423 | $646 | 12/31/2023 |
Heritage Trust Co | 12,377 | $644 | 12/31/2023 |
SLB | 12,377 | $644 | 12/31/2023 |
Brown Brothers Harriman & Co. | 12,300 | $640 | 12/31/2023 |
SLB | 12,300 | $640 | 12/31/2023 |
Ashton Thomas Private Wealth LLC | 11,551 | $633 | 03/31/2024 |
SLB | 11,551 | $633 | 03/31/2024 |
Summit Trail Advisors LLC | 11,483 | $632 | 03/31/2024 |
SLB | 11,483 | $632 | 03/31/2024 |
Holderness Investments Co. | 12,133 | $631 | 12/31/2023 |
SLB | 12,133 | $631 | 12/31/2023 |
Strategic Planning Group LLC | 11,481 | $629 | 03/31/2024 |
SLB | 11,481 | $629 | 03/31/2024 |
Congress Wealth Management LLC DE | 11,485 | $629 | 03/31/2024 |
SLB | 11,485 | $629 | 03/31/2024 |
Private Portfolio Partners LLC | 12,063 | $628 | 12/31/2023 |
SLB | 12,063 | $628 | 12/31/2023 |
Hyman Charles D | 12,050 | $627 | 12/31/2023 |
SLB | 12,050 | $627 | 12/31/2023 |
First Citizens Bank & Trust Co. | 11,410 | $625 | 03/31/2024 |
SLB | 11,410 | $625 | 03/31/2024 |
LJI Wealth Management LLC | 12,010 | $625 | 12/31/2023 |
SLB | 12,010 | $625 | 12/31/2023 |
FUKOKU MUTUAL LIFE INSURANCE Co | 11,954 | $622 | 12/31/2023 |
SLB | 11,954 | $622 | 12/31/2023 |
Montgomery Investment Management Inc. | 11,920 | $620 | 12/31/2023 |
SLB | 11,920 | $620 | 12/31/2023 |
Fielder Capital Group LLC | 11,905 | $620 | 12/31/2023 |
SLB | 11,905 | $620 | 12/31/2023 |
Legacy Wealth Asset Management LLC | 11,208 | $614 | 03/31/2024 |
SLB | 11,208 | $614 | 03/31/2024 |
Audent Global Asset Management LLC | 11,805 | $614 | 12/31/2023 |
SLB | 11,805 | $614 | 12/31/2023 |
UniSuper Management Pty Ltd | 11,761 | $612 | 12/31/2023 |
SLB | 11,761 | $612 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 11,644 | $606 | 12/31/2023 |
SLB | 11,644 | $606 | 12/31/2023 |
Petrus Trust Company LTA | 11,628 | $605 | 12/31/2023 |
SLB | 11,628 | $605 | 12/31/2023 |
Cohen Klingenstein LLC | 11,000 | $603 | 03/31/2024 |
SLB | 11,000 | $603 | 03/31/2024 |
Citizens National Bank Trust Department | 11,565 | $602 | 12/31/2023 |
SLB | 11,565 | $602 | 12/31/2023 |
Capital Investment Counsel Inc | 11,521 | $600 | 12/31/2023 |
SLB | 11,521 | $600 | 12/31/2023 |
Lafayette Investments Inc. | 11,500 | $598 | 12/31/2023 |
SLB | 11,500 | $598 | 12/31/2023 |
Souders Financial Advisors | 11,489 | $598 | 12/31/2023 |
SLB | 11,489 | $598 | 12/31/2023 |
Stonegate Investment Group LLC | 10,852 | $595 | 03/31/2024 |
SLB | 10,852 | $595 | 03/31/2024 |
Hudson Value Partners LLC | 11,426 | $595 | 12/31/2023 |
SLB | 11,426 | $595 | 12/31/2023 |
Checchi Capital Advisers LLC | 10,808 | $592 | 03/31/2024 |
SLB | 10,808 | $592 | 03/31/2024 |
Ipswich Investment Management Co. Inc. | 10,750 | $589 | 03/31/2024 |
SLB | 10,750 | $589 | 03/31/2024 |
Israel Discount Bank of New York | 11,241 | $585 | 12/31/2023 |
SLB | 11,241 | $585 | 12/31/2023 |
Congress Asset Management Co. MA | 10,600 | $581 | 03/31/2024 |
SLB | 10,600 | $581 | 03/31/2024 |
Mcintyre Freedman & Flynn Investment Advisers Inc. | 11,150 | $580 | 12/31/2023 |
SLB | 11,150 | $580 | 12/31/2023 |
Cullen Investment Group LTD. | 10,575 | $578 | 03/31/2024 |
SLB | 10,575 | $578 | 03/31/2024 |
Sunbelt Securities Inc. | 10,551 | $578 | 03/31/2024 |
SLB | 10,551 | $578 | 03/31/2024 |
Johnson Investment Counsel Inc. | 11,104 | $578 | 12/31/2023 |
SLB | 11,104 | $578 | 12/31/2023 |
Legend Financial Advisors Inc. | 10,524 | $577 | 03/31/2024 |
SLB | 10,524 | $577 | 03/31/2024 |
1ST Source Bank | 11,081 | $577 | 12/31/2023 |
SLB | 11,081 | $577 | 12/31/2023 |
Linscomb & Williams Inc. | 11,087 | $577 | 12/31/2023 |
SLB | 11,087 | $577 | 12/31/2023 |
Evercore Wealth Management LLC | 11,056 | $575 | 12/31/2023 |
SLB | 11,056 | $575 | 12/31/2023 |
Wesbanco Bank Inc. | 10,481 | $574 | 03/31/2024 |
SLB | 10,481 | $574 | 03/31/2024 |
Oak Thistle LLC | 10,449 | $573 | 03/31/2024 |
SLB | 10,449 | $573 | 03/31/2024 |
Montag A & Associates Inc. | 10,929 | $572 | 12/31/2023 |
SLB | 10,929 | $572 | 12/31/2023 |
Bartlett & Co. LLC | 10,802 | $567 | 12/31/2023 |
SLB | 10,802 | $567 | 12/31/2023 |
Foundations Investment Advisors LLC | 11,581 | $567 | 12/31/2023 |
SLB | 11,581 | $567 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 10,802 | $567 | 12/31/2023 |
SLB | 10,802 | $567 | 12/31/2023 |
Nicholas Hoffman & Company LLC. | 10,243 | $561 | 03/31/2024 |
SLB | 10,243 | $561 | 03/31/2024 |
Hilltop Holdings Inc. | 10,761 | $560 | 12/31/2023 |
SLB | 10,761 | $560 | 12/31/2023 |
Ritholtz Wealth Management | 10,192 | $559 | 03/31/2024 |
SLB | 10,192 | $559 | 03/31/2024 |
Wellington Shields & Co. LLC | 10,700 | $557 | 12/31/2023 |
SLB | 10,700 | $557 | 12/31/2023 |
TIAA Trust National Association | 10,642 | $554 | 12/31/2023 |
SLB | 10,642 | $554 | 12/31/2023 |
Ballentine Partners LLC | 10,079 | $552 | 03/31/2024 |
SLB | 10,079 | $552 | 03/31/2024 |
Principal Street Partners LLC | 10,613 | $552 | 12/31/2023 |
SLB | 10,613 | $552 | 12/31/2023 |
Silverleafe Capital Partners LLC | 10,000 | $548 | 03/31/2024 |
SLB | 10,000 | $548 | 03/31/2024 |
KLCM Advisors Inc. | 10,526 | $548 | 12/31/2023 |
SLB | 10,526 | $548 | 12/31/2023 |
Smartleaf Asset Management LLC | 10,501 | $548 | 12/31/2023 |
SLB | 10,501 | $548 | 12/31/2023 |
Courier Capital LLC | 9,870 | $541 | 03/31/2024 |
SLB | 9,870 | $541 | 03/31/2024 |
Dynamic Advisor Solutions LLC | 9,877 | $541 | 03/31/2024 |
SLB | 9,877 | $541 | 03/31/2024 |
Independent Advisor Alliance | 10,351 | $539 | 12/31/2023 |
SLB | 10,351 | $539 | 12/31/2023 |
Clear Harbor Asset Management LLC | 10,339 | $538 | 12/31/2023 |
SLB | 10,339 | $538 | 12/31/2023 |
Stephens Inc. AR | 10,325 | $537 | 12/31/2023 |
SLB | 10,325 | $537 | 12/31/2023 |
Mesirow Financial Investment Management Inc. | 9,786 | $536 | 03/31/2024 |
SLB | 9,786 | $536 | 03/31/2024 |
STA Wealth Management LLC | 10,295 | $536 | 12/31/2023 |
SLB | 10,295 | $536 | 12/31/2023 |
Shoker Investment Counsel Inc. | 10,300 | $536 | 12/31/2023 |
SLB | 10,300 | $536 | 12/31/2023 |
CX Institutional | 9,713 | $532 | 03/31/2024 |
SLB | 9,713 | $532 | 03/31/2024 |
Cary Street Partners Investment Advisory LLC | 10,175 | $530 | 12/31/2023 |
SLB | 10,175 | $530 | 12/31/2023 |
KRS Capital Management LLC | 9,657 | $529 | 03/31/2024 |
SLB | 9,657 | $529 | 03/31/2024 |
Harbert Fund Advisors Inc. | 10,000 | $520 | 12/31/2023 |
SLB | 10,000 | $520 | 12/31/2023 |
Cohen Capital Management Inc. | 9,940 | $517 | 12/31/2023 |
SLB | 9,940 | $517 | 12/31/2023 |
Virtus ETF Advisers LLC | 9,935 | $517 | 12/31/2023 |
SLB | 9,935 | $517 | 12/31/2023 |
Steward Partners Investment Solutions LLC | 9,888 | $515 | 12/31/2023 |
SLB | 9,888 | $515 | 12/31/2023 |
AlphaStar Capital Management LLC | 9,877 | $514 | 12/31/2023 |
SLB | 9,877 | $514 | 12/31/2023 |
Charter Trust Co. | 9,336 | $512 | 03/31/2024 |
SLB | 9,336 | $512 | 03/31/2024 |
Equitable Holdings Inc. | 9,847 | $512 | 12/31/2023 |
SLB | 9,847 | $512 | 12/31/2023 |
Evanson Asset Management LLC | 9,315 | $511 | 03/31/2024 |
SLB | 9,315 | $511 | 03/31/2024 |
Oxford Financial Group Ltd. | 9,796 | $510 | 12/31/2023 |
SLB | 9,796 | $510 | 12/31/2023 |
Summit Financial LLC | 9,173 | $505 | 03/31/2024 |
SLB | 9,173 | $505 | 03/31/2024 |
Meridian Investment Counsel Inc. | 9,704 | $505 | 12/31/2023 |
SLB | 9,704 | $505 | 12/31/2023 |
Whalen Wealth Management Inc. | 9,189 | $504 | 03/31/2024 |
SLB | 9,189 | $504 | 03/31/2024 |
Psagot Value Holdings Ltd. Israel | 9,670 | $504 | 12/31/2023 |
SLB | 9,670 | $504 | 12/31/2023 |
Investors Research Corp | 9,663 | $503 | 12/31/2023 |
SLB | 9,663 | $503 | 12/31/2023 |
Fifth Third Wealth Advisors LLC | 9,161 | $502 | 03/31/2024 |
SLB | 9,161 | $502 | 03/31/2024 |
Premier Path Wealth Partners LLC | 9,117 | $502 | 03/31/2024 |
SLB | 9,117 | $502 | 03/31/2024 |
CSS LLC IL | $501 | 12/31/2023 | |
SLB | 19,617 | $1,021 | 12/31/2023 |
Put | 10,000 | $520 | 12/31/2023 |
Principal Securities Inc. | 9,555 | $497 | 12/31/2023 |
SLB | 9,555 | $497 | 12/31/2023 |
Quadrant Capital Group LLC | 9,507 | $495 | 12/31/2023 |
SLB | 9,507 | $495 | 12/31/2023 |
Schrum Private Wealth Management LLC | 9,476 | $493 | 12/31/2023 |
SLB | 9,476 | $493 | 12/31/2023 |
1620 Investment Advisors Inc. | 9,430 | $491 | 12/31/2023 |
SLB | 9,430 | $491 | 12/31/2023 |
Capital Investment Advisors LLC | 8,929 | $489 | 03/31/2024 |
SLB | 8,929 | $489 | 03/31/2024 |
InTrack Investment Management Inc | 8,809 | $483 | 03/31/2024 |
SLB | 8,809 | $483 | 03/31/2024 |
Arete Wealth Advisors LLC | 9,259 | $482 | 12/31/2023 |
SLB | 9,259 | $482 | 12/31/2023 |
RiverGlades Family Offices LLC | 10,000 | $481 | 12/31/2023 |
SLB | 10,000 | $481 | 12/31/2023 |
Grandfield & Dodd LLC | 9,173 | $477 | 12/31/2023 |
SLB | 9,173 | $477 | 12/31/2023 |
Vident Advisory LLC | 9,102 | $474 | 12/31/2023 |
SLB | 9,102 | $474 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 9,044 | $471 | 12/31/2023 |
SLB | 9,044 | $471 | 12/31/2023 |
Nations Financial Group Inc. IA ADV | 8,582 | $470 | 03/31/2024 |
SLB | 8,582 | $470 | 03/31/2024 |
Sawyer & Company Inc | 8,577 | $470 | 03/31/2024 |
SLB | 8,577 | $470 | 03/31/2024 |
Sigma Planning Corp | 8,997 | $468 | 12/31/2023 |
SLB | 8,997 | $468 | 12/31/2023 |
Mitsubishi UFJ Asset Management UK Ltd. | 9,000 | $468 | 12/31/2023 |
SLB | 9,000 | $468 | 12/31/2023 |
E&G Advisors LP | 8,526 | $467 | 03/31/2024 |
SLB | 8,526 | $467 | 03/31/2024 |
MQS Management LLC | 8,981 | $467 | 12/31/2023 |
SLB | 8,981 | $467 | 12/31/2023 |
Pettee Investors Inc. | 8,941 | $465 | 12/31/2023 |
SLB | 8,941 | $465 | 12/31/2023 |
Wealthspan Partners LLC | 8,902 | $463 | 12/31/2023 |
SLB | 8,902 | $463 | 12/31/2023 |
Stonebridge Capital Advisors LLC | 8,881 | $462 | 12/31/2023 |
SLB | 8,881 | $462 | 12/31/2023 |
PSI Advisors LLC | 8,298 | $455 | 03/31/2024 |
SLB | 8,298 | $455 | 03/31/2024 |
Carlton Hofferkamp & Jenks Wealth Management LLC | 8,748 | $452 | 12/31/2023 |
SLB | 8,748 | $452 | 12/31/2023 |
Calamos Wealth Management LLC | 8,609 | $448 | 12/31/2023 |
SLB | 8,609 | $448 | 12/31/2023 |
We Are One Seven LLC | 8,605 | $448 | 12/31/2023 |
SLB | 8,605 | $448 | 12/31/2023 |
Gladstone Institutional Advisory LLC | 8,570 | $446 | 12/31/2023 |
SLB | 8,570 | $446 | 12/31/2023 |
Integrated Advisors Network LLC | 8,554 | $445 | 12/31/2023 |
SLB | 8,554 | $445 | 12/31/2023 |
Clarius Group LLC | 8,054 | $441 | 03/31/2024 |
SLB | 8,054 | $441 | 03/31/2024 |
Sound View Wealth Advisors Group LLC | 8,449 | $440 | 12/31/2023 |
SLB | 8,449 | $440 | 12/31/2023 |
Willis Johnson & Associates Inc. | 7,993 | $438 | 03/31/2024 |
SLB | 7,993 | $438 | 03/31/2024 |
Bank of Hawaii | 8,342 | $434 | 12/31/2023 |
SLB | 8,342 | $434 | 12/31/2023 |
Systematic Financial Management LP | 8,300 | $432 | 12/31/2023 |
SLB | 8,300 | $432 | 12/31/2023 |
NBC Securities Inc. | 7,873 | $431 | 03/31/2024 |
SLB | 7,873 | $431 | 03/31/2024 |
Acadian Asset Management LLC | 8,301 | $431 | 12/31/2023 |
SLB | 8,301 | $431 | 12/31/2023 |
Wellington Shields Capital Management LLC | 8,261 | $430 | 12/31/2023 |
SLB | 8,261 | $430 | 12/31/2023 |
Hara Capital LLC | 8,249 | $429 | 12/31/2023 |
SLB | 8,249 | $429 | 12/31/2023 |
Zimmermann Investment Management & Planning LLC | 7,806 | $428 | 03/31/2024 |
SLB | 7,806 | $428 | 03/31/2024 |
True North Advisors LLC | 7,773 | $426 | 03/31/2024 |
SLB | 7,773 | $426 | 03/31/2024 |
Tudor Investment Corp Et Al | $426 | 12/31/2023 | |
Call | 70,300 | $3,658 | 12/31/2023 |
Put | 62,100 | $3,232 | 12/31/2023 |
Banco BTG Pactual S.A. | 8,111 | $424 | 12/31/2023 |
SLB | 8,111 | $424 | 12/31/2023 |
Missouri Trust & Investment Co | 8,150 | $424 | 12/31/2023 |
SLB | 8,150 | $424 | 12/31/2023 |
TFO TDC LLC | 8,128 | $423 | 12/31/2023 |
SLB | 8,128 | $423 | 12/31/2023 |
Advanced Portfolio Management LLC | 8,084 | $421 | 12/31/2023 |
SLB | 8,084 | $421 | 12/31/2023 |
VeraBank N.A. | 8,080 | $420 | 12/31/2023 |
SLB | 8,080 | $420 | 12/31/2023 |
Eqis Capital Management Inc. | 8,060 | $419 | 12/31/2023 |
SLB | 8,060 | $419 | 12/31/2023 |
SS&H Financial Advisors Inc. | 8,051 | $419 | 12/31/2023 |
SLB | 8,051 | $419 | 12/31/2023 |
DMG Group LLC | 7,588 | $416 | 03/31/2024 |
SLB | 7,588 | $416 | 03/31/2024 |
Wright Investors Service Inc. | 7,987 | $416 | 12/31/2023 |
SLB | 7,987 | $416 | 12/31/2023 |
Roof Eidam & Maycock ADV | 8,000 | $416 | 12/31/2023 |
SLB | 8,000 | $416 | 12/31/2023 |
FDx Advisors Inc. | 7,999 | $416 | 12/31/2023 |
SLB | 7,999 | $416 | 12/31/2023 |
GM Advisory Group Inc. | 7,934 | $413 | 12/31/2023 |
SLB | 7,934 | $413 | 12/31/2023 |
Pinnacle Wealth Planning Services Inc. | 7,932 | $413 | 12/31/2023 |
SLB | 7,932 | $413 | 12/31/2023 |
J. Stern & Co. LLP | 8,467 | $412 | 12/31/2023 |
SLB | 8,467 | $412 | 12/31/2023 |
BTC Capital Management Inc. | 7,492 | $411 | 03/31/2024 |
SLB | 7,492 | $411 | 03/31/2024 |
Conning Inc. | 7,903 | $411 | 12/31/2023 |
SLB | 7,903 | $411 | 12/31/2023 |
BKD Wealth Advisors LLC | 7,479 | $410 | 03/31/2024 |
SLB | 7,479 | $410 | 03/31/2024 |
Cim Investment Mangement Inc. | 7,865 | $409 | 12/31/2023 |
SLB | 7,865 | $409 | 12/31/2023 |
Guinness Atkinson Asset Management Inc | 7,410 | $406 | 03/31/2024 |
SLB | 7,410 | $406 | 03/31/2024 |
AMG National Trust Bank | 7,806 | $406 | 12/31/2023 |
SLB | 7,806 | $406 | 12/31/2023 |
Francis Financial Inc. | 7,370 | $404 | 03/31/2024 |
SLB | 7,370 | $404 | 03/31/2024 |
BancorpSouth Bank | 7,761 | $404 | 12/31/2023 |
SLB | 7,761 | $404 | 12/31/2023 |
Gillespie Robinson & Grimm Inc. | 7,349 | $403 | 03/31/2024 |
SLB | 7,349 | $403 | 03/31/2024 |
Mystic Asset Management Inc. | 7,723 | $402 | 12/31/2023 |
SLB | 7,723 | $402 | 12/31/2023 |
Team Hewins LLC | 7,695 | $402 | 12/31/2023 |
SLB | 7,695 | $402 | 12/31/2023 |
Hennessy Advisors Inc. | 7,310 | $401 | 03/31/2024 |
SLB | 7,310 | $401 | 03/31/2024 |
Childress Capital Advisors LLC | 7,296 | $400 | 03/31/2024 |
SLB | 7,296 | $400 | 03/31/2024 |
Sawgrass Asset Management LLC | 7,689 | $400 | 12/31/2023 |
SLB | 7,689 | $400 | 12/31/2023 |
Sompo Asset Management Co. Ltd. | 7,690 | $400 | 12/31/2023 |
SLB | 7,690 | $400 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 7,242 | $397 | 03/31/2024 |
SLB | 7,242 | $397 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 7,637 | $397 | 12/31/2023 |
SLB | 7,637 | $397 | 12/31/2023 |
IFP Advisors Inc | 7,621 | $397 | 12/31/2023 |
SLB | 7,621 | $397 | 12/31/2023 |
Atlantic Union Bankshares Corp | 7,217 | $396 | 03/31/2024 |
SLB | 7,217 | $396 | 03/31/2024 |
Alpha Cubed Investments LLC | 7,214 | $395 | 03/31/2024 |
SLB | 7,214 | $395 | 03/31/2024 |
Horizon Kinetics Asset Management LLC | 7,515 | $391 | 12/31/2023 |
SLB | 7,515 | $391 | 12/31/2023 |
Zuckerman Investment Group LLC | 7,502 | $390 | 12/31/2023 |
SLB | 7,502 | $390 | 12/31/2023 |
FinTrust Capital Advisors LLC | 7,500 | $390 | 12/31/2023 |
SLB | 7,500 | $390 | 12/31/2023 |
Worth Financial Advisory Group LLC | 7,482 | $389 | 12/31/2023 |
SLB | 7,482 | $389 | 12/31/2023 |
Levin Capital Strategies L.P. | 7,464 | $388 | 12/31/2023 |
SLB | 7,464 | $388 | 12/31/2023 |
Sage Mountain Advisors LLC | 6,991 | $383 | 03/31/2024 |
SLB | 6,991 | $383 | 03/31/2024 |
Advisors Capital Management LLC | 7,365 | $383 | 12/31/2023 |
SLB | 7,365 | $383 | 12/31/2023 |
Court Place Advisors LLC | 7,337 | $382 | 12/31/2023 |
SLB | 7,337 | $382 | 12/31/2023 |
Hamilton Capital LLC | 7,340 | $382 | 12/31/2023 |
SLB | 7,340 | $382 | 12/31/2023 |
Culbertson A N & Co. Inc. | 7,294 | $380 | 12/31/2023 |
SLB | 7,294 | $380 | 12/31/2023 |
Patron Partners Advisors LLC | 7,308 | $380 | 12/31/2023 |
SLB | 7,308 | $380 | 12/31/2023 |
Central Bank & Trust Co. | 6,891 | $378 | 03/31/2024 |
SLB | 6,891 | $378 | 03/31/2024 |
Roth Financial Partners LLC | 6,900 | $378 | 03/31/2024 |
SLB | 6,900 | $378 | 03/31/2024 |
Oversea Chinese Banking CORP Ltd | 7,237 | $377 | 12/31/2023 |
SLB | 7,237 | $377 | 12/31/2023 |
Institute for Wealth Management LLC. | 7,178 | $374 | 12/31/2023 |
SLB | 7,178 | $374 | 12/31/2023 |
Eukles Asset Management | 7,185 | $374 | 12/31/2023 |
SLB | 7,185 | $374 | 12/31/2023 |
Northern Oak Wealth Management Inc. | 7,128 | $371 | 12/31/2023 |
SLB | 7,128 | $371 | 12/31/2023 |
Quadrant Private Wealth Management LLC | 7,089 | $371 | 12/31/2023 |
SLB | 7,089 | $371 | 12/31/2023 |
Everhart Financial Group Inc. | 7,074 | $368 | 12/31/2023 |
SLB | 7,074 | $368 | 12/31/2023 |
Rodgers Brothers Inc. | 7,052 | $367 | 12/31/2023 |
SLB | 7,052 | $367 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,570 | $366 | 12/31/2023 |
SLB | 6,570 | $366 | 12/31/2023 |
Western Wealth Management LLC | 7,040 | $366 | 12/31/2023 |
SLB | 7,040 | $366 | 12/31/2023 |
Stonebridge Financial Planning Group LLC | 6,940 | $361 | 12/31/2023 |
SLB | 6,940 | $361 | 12/31/2023 |
Oracle Alpha Inc. | 6,940 | $361 | 12/31/2023 |
SLB | 6,940 | $361 | 12/31/2023 |
Exencial Wealth Advisors LLC | 6,922 | $360 | 12/31/2023 |
SLB | 6,922 | $360 | 12/31/2023 |
Equitable Trust Co. | 6,859 | $357 | 12/31/2023 |
SLB | 6,859 | $357 | 12/31/2023 |
Foster Victor Wealth Advisors LLC | 7,075 | $356 | 12/31/2023 |
SLB | 7,075 | $356 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 6,818 | $355 | 12/31/2023 |
SLB | 6,818 | $355 | 12/31/2023 |
Empower Advisory Group LLC | 6,736 | $351 | 12/31/2023 |
SLB | 6,736 | $351 | 12/31/2023 |
Jacobs & Co. CA | 6,350 | $348 | 03/31/2024 |
SLB | 6,350 | $348 | 03/31/2024 |
Commerzbank Aktiengesellschaft FI | 6,687 | $348 | 12/31/2023 |
SLB | 6,687 | $348 | 12/31/2023 |
Mason & Associates Inc | 6,335 | $347 | 03/31/2024 |
SLB | 6,335 | $347 | 03/31/2024 |
Allworth Financial LP | 6,265 | $343 | 03/31/2024 |
SLB | 6,265 | $343 | 03/31/2024 |
SageView Advisory Group LLC | 6,955 | $343 | 12/31/2023 |
SLB | 6,955 | $343 | 12/31/2023 |
Gryphon Financial Partners LLC | 6,538 | $340 | 12/31/2023 |
SLB | 6,538 | $340 | 12/31/2023 |
EP Wealth Advisors LLC | 6,523 | $339 | 12/31/2023 |
SLB | 6,523 | $339 | 12/31/2023 |
Clearstead Advisors LLC | 6,497 | $338 | 12/31/2023 |
SLB | 6,497 | $338 | 12/31/2023 |
Pecaut & CO. | 6,500 | $338 | 12/31/2023 |
SLB | 6,500 | $338 | 12/31/2023 |
Resonant Capital Advisors LLC | 6,458 | $338 | 12/31/2023 |
SLB | 6,458 | $338 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 6,150 | $337 | 03/31/2024 |
SLB | 6,150 | $337 | 03/31/2024 |
Benjamin Edwards Inc. | 6,463 | $336 | 12/31/2023 |
SLB | 6,463 | $336 | 12/31/2023 |
Vantage Consulting Group Inc | 6,398 | $333 | 12/31/2023 |
SLB | 6,398 | $333 | 12/31/2023 |
Lazard Freres Gestion S.A.S. | 6,390 | $332 | 12/31/2023 |
SLB | 6,390 | $332 | 12/31/2023 |
Graham Capital Management L.P. | 6,343 | $330 | 12/31/2023 |
SLB | 6,343 | $330 | 12/31/2023 |
Headlands Technologies LLC | 6,346 | $330 | 12/31/2023 |
SLB | 6,346 | $330 | 12/31/2023 |
U S Global Investors Inc. | 6,000 | $329 | 03/31/2024 |
SLB | 6,000 | $329 | 03/31/2024 |
Trinity Legacy Partners LLC | 6,000 | $329 | 03/31/2024 |
SLB | 6,000 | $329 | 03/31/2024 |
Ancora Advisors LLC | 6,330 | $329 | 12/31/2023 |
SLB | 6,330 | $329 | 12/31/2023 |
New Millennium Group LLC | 6,270 | $326 | 12/31/2023 |
SLB | 6,270 | $326 | 12/31/2023 |
Stone Point Wealth LLC | 6,245 | $325 | 12/31/2023 |
SLB | 6,245 | $325 | 12/31/2023 |
SevenBridge Financial Group LLC | 6,229 | $324 | 12/31/2023 |
SLB | 6,229 | $324 | 12/31/2023 |
Knuff & Co LLC | 6,220 | $324 | 12/31/2023 |
SLB | 6,220 | $324 | 12/31/2023 |
Cedar Brook Financial Partners LLC | 5,890 | $323 | 03/31/2024 |
SLB | 5,890 | $323 | 03/31/2024 |
Altfest L J & Co. Inc. | 5,870 | $322 | 03/31/2024 |
SLB | 5,870 | $322 | 03/31/2024 |
Financial Advocates Investment Management | 6,190 | $322 | 12/31/2023 |
SLB | 6,190 | $322 | 12/31/2023 |
Tectonic Advisors LLC | 6,179 | $322 | 12/31/2023 |
SLB | 6,179 | $322 | 12/31/2023 |
Nichols & Pratt Advisers LLP MA | 6,164 | $321 | 12/31/2023 |
SLB | 6,164 | $321 | 12/31/2023 |
Five Oceans Advisors | 5,838 | $320 | 03/31/2024 |
SLB | 5,838 | $320 | 03/31/2024 |
Sentinel Trust Co. LBA | 6,152 | $320 | 12/31/2023 |
SLB | 6,152 | $320 | 12/31/2023 |
Venture Visionary Partners LLC | 6,143 | $320 | 12/31/2023 |
SLB | 6,143 | $320 | 12/31/2023 |
Regal Investment Advisors LLC | 6,139 | $319 | 12/31/2023 |
SLB | 6,139 | $319 | 12/31/2023 |
Icon Wealth Advisors LLC | 6,117 | $318 | 12/31/2023 |
SLB | 6,117 | $318 | 12/31/2023 |
Camden Capital LLC | 6,080 | $316 | 12/31/2023 |
SLB | 6,080 | $316 | 12/31/2023 |
Retirement Planning Co of New England Inc. | 6,034 | $314 | 12/31/2023 |
SLB | 6,034 | $314 | 12/31/2023 |
Reaves W H & Co. Inc. | 6,000 | $312 | 12/31/2023 |
SLB | 6,000 | $312 | 12/31/2023 |
Mirabella Financial Services LLP | 6,000 | $312 | 12/31/2023 |
SLB | 6,000 | $312 | 12/31/2023 |
JNB Advisors LLC | 5,988 | $312 | 12/31/2023 |
SLB | 5,988 | $312 | 12/31/2023 |
Smithfield Trust Co. | 5,967 | $311 | 12/31/2023 |
SLB | 5,967 | $311 | 12/31/2023 |
Sargent Investment Group LLC | 5,934 | $309 | 12/31/2023 |
SLB | 5,934 | $309 | 12/31/2023 |
Tompkins Financial Corp | 5,600 | $307 | 03/31/2024 |
SLB | 5,600 | $307 | 03/31/2024 |
Allen Capital Group LLC | 5,596 | $307 | 03/31/2024 |
SLB | 5,596 | $307 | 03/31/2024 |
Keystone Financial Group | 5,888 | $306 | 12/31/2023 |
SLB | 5,888 | $306 | 12/31/2023 |
SILVER OAK SECURITIES Inc | 5,857 | $305 | 12/31/2023 |
SLB | 5,857 | $305 | 12/31/2023 |
SOL Capital Management CO | 5,550 | $304 | 03/31/2024 |
SLB | 5,550 | $304 | 03/31/2024 |
First Dallas Securities Inc. | 5,550 | $304 | 03/31/2024 |
SLB | 5,550 | $304 | 03/31/2024 |
Ameritas Advisory Services LLC | 6,082 | $304 | 12/31/2023 |
SLB | 6,082 | $304 | 12/31/2023 |
Colonial Trust Advisors | 5,824 | $303 | 12/31/2023 |
SLB | 5,824 | $303 | 12/31/2023 |
Cidel Asset Management Inc. | 5,825 | $303 | 12/31/2023 |
SLB | 5,825 | $303 | 12/31/2023 |
Fulcrum Equity Management | 5,498 | $301 | 03/31/2024 |
SLB | 5,498 | $301 | 03/31/2024 |
Mayflower Financial Advisors LLC | 5,787 | $301 | 12/31/2023 |
SLB | 5,787 | $301 | 12/31/2023 |
Bourne Lent Asset Management Inc. | 5,450 | $299 | 03/31/2024 |
SLB | 5,450 | $299 | 03/31/2024 |
Schulhoff & Co. Inc. | 5,740 | $299 | 12/31/2023 |
SLB | 5,740 | $299 | 12/31/2023 |
DRW Securities LLC | 5,751 | $299 | 12/31/2023 |
SLB | 5,751 | $299 | 12/31/2023 |
Arcataur Capital Management LLC | 5,750 | $299 | 12/31/2023 |
SLB | 5,750 | $299 | 12/31/2023 |
Whittier Trust Co. | 5,725 | $298 | 12/31/2023 |
SLB | 5,725 | $298 | 12/31/2023 |
Pinnacle Wealth Management Advisory Group LLC | 5,732 | $298 | 12/31/2023 |
SLB | 5,732 | $298 | 12/31/2023 |
9258 Wealth Management LLC | 5,731 | $298 | 12/31/2023 |
SLB | 5,731 | $298 | 12/31/2023 |
Mather Group LLC. | 5,698 | $297 | 03/31/2024 |
SLB | 5,698 | $297 | 03/31/2024 |
CoreCap Advisors LLC | 5,701 | $297 | 12/31/2023 |
SLB | 5,701 | $297 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,387 | $295 | 03/31/2024 |
SLB | 5,387 | $295 | 03/31/2024 |
Sonora Investment Management Group LLC | 5,671 | $295 | 12/31/2023 |
SLB | 5,671 | $295 | 12/31/2023 |
LGT Fund Management Co Ltd. | 5,600 | $293 | 12/31/2023 |
SLB | 5,600 | $293 | 12/31/2023 |
CNB Bank | 5,613 | $292 | 12/31/2023 |
SLB | 5,613 | $292 | 12/31/2023 |
Staley Capital Advisers Inc. | 5,599 | $291 | 12/31/2023 |
SLB | 5,599 | $291 | 12/31/2023 |
Sontag Advisory LLC | 5,600 | $291 | 12/31/2023 |
SLB | 5,600 | $291 | 12/31/2023 |
Parkside Financial Bank & Trust | 5,582 | $290 | 12/31/2023 |
SLB | 5,582 | $290 | 12/31/2023 |
Weiss Asset Management LP | 5,527 | $288 | 12/31/2023 |
SLB | 5,527 | $288 | 12/31/2023 |
Autumn Glory Partners LLC | 5,920 | $286 | 12/31/2023 |
SLB | 5,920 | $286 | 12/31/2023 |
Brighton Jones LLC | 5,474 | $285 | 12/31/2023 |
SLB | 5,474 | $285 | 12/31/2023 |
Welch Group LLC | 5,189 | $284 | 03/31/2024 |
SLB | 5,189 | $284 | 03/31/2024 |
Bank Pictet & Cie Asia Ltd. | 5,400 | $281 | 12/31/2023 |
SLB | 5,400 | $281 | 12/31/2023 |
Enzi Wealth | 5,392 | $279 | 03/31/2024 |
SLB | 5,392 | $279 | 03/31/2024 |
New Hampshire Trust | 5,093 | $279 | 03/31/2024 |
SLB | 5,093 | $279 | 03/31/2024 |
Mathes Company Inc. | 5,350 | $278 | 12/31/2023 |
SLB | 5,350 | $278 | 12/31/2023 |
Fortress Wealth Group LLC | 5,526 | $278 | 12/31/2023 |
SLB | 5,526 | $278 | 12/31/2023 |
Sierra Summit Advisors LLC | 5,349 | $278 | 12/31/2023 |
SLB | 5,349 | $278 | 12/31/2023 |
First National Bank & Trust Co. of Newtown | 5,302 | $276 | 12/31/2023 |
SLB | 5,302 | $276 | 12/31/2023 |
Riverwater Partners LLC | 5,313 | $276 | 12/31/2023 |
SLB | 5,313 | $276 | 12/31/2023 |
Lindbrook Capital LLC | 5,020 | $275 | 03/31/2024 |
SLB | 5,020 | $275 | 03/31/2024 |
Aries Wealth Management | 5,257 | $274 | 12/31/2023 |
SLB | 5,257 | $274 | 12/31/2023 |
Custom Index Systems LLC | 5,268 | $274 | 12/31/2023 |
SLB | 5,268 | $274 | 12/31/2023 |
Alps Advisors Inc. | 5,251 | $273 | 12/31/2023 |
SLB | 5,251 | $273 | 12/31/2023 |
Independent Investors Inc. | 5,223 | $272 | 12/31/2023 |
SLB | 5,223 | $272 | 12/31/2023 |
Lmcg Investments LLC | 5,229 | $272 | 12/31/2023 |
SLB | 5,229 | $272 | 12/31/2023 |
Industrial Alliance Investment Management Inc. | 5,231 | $272 | 12/31/2023 |
SLB | 5,231 | $272 | 12/31/2023 |
Private Wealth Partners LLC | 5,205 | $271 | 12/31/2023 |
SLB | 5,205 | $271 | 12/31/2023 |
Fortitude Advisory Group L.L.C. | 5,209 | $271 | 12/31/2023 |
SLB | 5,209 | $271 | 12/31/2023 |
Jeppson Wealth Management LLC | 4,935 | $270 | 03/31/2024 |
SLB | 4,935 | $270 | 03/31/2024 |
Capital Analysts LLC | 5,191 | $270 | 12/31/2023 |
SLB | 5,191 | $270 | 12/31/2023 |
Holistic Financial Partners | 5,183 | $270 | 12/31/2023 |
SLB | 5,183 | $270 | 12/31/2023 |
Gateway Wealth Partners LLC | 5,142 | $268 | 12/31/2023 |
SLB | 5,142 | $268 | 12/31/2023 |
Teamwork Financial Advisors LLC | 4,879 | $267 | 03/31/2024 |
SLB | 4,879 | $267 | 03/31/2024 |
One Wealth Advisors LLC | 4,858 | $267 | 03/31/2024 |
SLB | 4,858 | $267 | 03/31/2024 |
Drake & Associates LLC | 5,110 | $266 | 12/31/2023 |
SLB | 5,110 | $266 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 4,832 | $265 | 03/31/2024 |
SLB | 4,832 | $265 | 03/31/2024 |
Essex Savings Bank | 5,093 | $265 | 03/31/2024 |
SLB | 5,093 | $265 | 03/31/2024 |
Montecito Bank & Trust | 4,799 | $263 | 03/31/2024 |
SLB | 4,799 | $263 | 03/31/2024 |
New England Research & Management Inc. | 4,792 | $263 | 03/31/2024 |
SLB | 4,792 | $263 | 03/31/2024 |
Prairie Sky Financial Group LLC | 4,794 | $263 | 03/31/2024 |
SLB | 4,794 | $263 | 03/31/2024 |
Balentine LLC | 5,048 | $263 | 12/31/2023 |
SLB | 5,048 | $263 | 12/31/2023 |
Atomi Financial Group Inc. | 5,048 | $263 | 12/31/2023 |
SLB | 5,048 | $263 | 12/31/2023 |
RSM US Wealth Management LLC | 5,009 | $262 | 12/31/2023 |
SLB | 5,009 | $262 | 12/31/2023 |
Allstate Corp | 5,011 | $261 | 12/31/2023 |
SLB | 5,011 | $261 | 12/31/2023 |
Boothbay Fund Management LLC | 5,007 | $261 | 12/31/2023 |
SLB | 5,007 | $261 | 12/31/2023 |
Sapient Capital LLC | 4,711 | $260 | 03/31/2024 |
SLB | 4,711 | $260 | 03/31/2024 |
Csenge Advisory Group | 5,006 | $260 | 12/31/2023 |
SLB | 5,006 | $260 | 12/31/2023 |
Ledyard National Bank | 4,981 | $259 | 12/31/2023 |
SLB | 4,981 | $259 | 12/31/2023 |
Drive Wealth Management LLC | 4,689 | $258 | 03/31/2024 |
SLB | 4,689 | $258 | 03/31/2024 |
Valmark Advisers Inc. | 4,964 | $258 | 12/31/2023 |
SLB | 4,964 | $258 | 12/31/2023 |
Your Advocates Ltd. LLP | 4,957 | $258 | 12/31/2023 |
SLB | 4,957 | $258 | 12/31/2023 |
Meeder Asset Management Inc. | 4,904 | $255 | 12/31/2023 |
SLB | 4,904 | $255 | 12/31/2023 |
Nixon Peabody Trust Co. | 4,900 | $255 | 12/31/2023 |
SLB | 4,900 | $255 | 12/31/2023 |
Landmark Financial Advisors LLC | 4,903 | $255 | 12/31/2023 |
SLB | 4,903 | $255 | 12/31/2023 |
Focus Financial Network Inc. ADV | 4,856 | $254 | 12/31/2023 |
SLB | 4,856 | $254 | 12/31/2023 |
Laurel Wealth Advisors LLC | 4,890 | $254 | 12/31/2023 |
SLB | 4,890 | $254 | 12/31/2023 |
My Legacy Advisors LLC | 5,207 | $254 | 12/31/2023 |
SLB | 5,207 | $254 | 12/31/2023 |
Gallacher Capital Management LLC | 4,860 | $253 | 12/31/2023 |
SLB | 4,860 | $253 | 12/31/2023 |
VERITY Wealth Advisors | 4,601 | $252 | 03/31/2024 |
SLB | 4,601 | $252 | 03/31/2024 |
Norris Perne & French LLP MI | 4,524 | $248 | 03/31/2024 |
SLB | 4,524 | $248 | 03/31/2024 |
Procyon Private Wealth Partners LLC | 4,517 | $248 | 03/31/2024 |
SLB | 4,517 | $248 | 03/31/2024 |
KG&L Capital Management LLC | 4,222 | $247 | 03/31/2024 |
SLB | 4,222 | $247 | 03/31/2024 |
Journey Advisory Group LLC | 4,744 | $247 | 12/31/2023 |
SLB | 4,744 | $247 | 12/31/2023 |
Concurrent Investment Advisors LLC | 4,749 | $247 | 12/31/2023 |
SLB | 4,749 | $247 | 12/31/2023 |
Exchange Traded Concepts LLC | 4,483 | $246 | 03/31/2024 |
SLB | 4,483 | $246 | 03/31/2024 |
Systematic Portfolios LLC | 4,728 | $246 | 12/31/2023 |
SLB | 4,728 | $246 | 12/31/2023 |
Community Bank of Raymore | 4,430 | $243 | 03/31/2024 |
SLB | 4,430 | $243 | 03/31/2024 |
Hexagon Capital Partners LLC | 4,433 | $243 | 03/31/2024 |
SLB | 4,433 | $243 | 03/31/2024 |
Coastwise Capital Group LLC | 4,671 | $243 | 12/31/2023 |
SLB | 4,671 | $243 | 12/31/2023 |
Journey Strategic Wealth LLC | 4,657 | $242 | 12/31/2023 |
SLB | 4,657 | $242 | 12/31/2023 |
Klingenstein Fields & Co. LP | 4,623 | $241 | 12/31/2023 |
SLB | 4,623 | $241 | 12/31/2023 |
IHT Wealth Management LLC | 4,622 | $241 | 12/31/2023 |
SLB | 4,622 | $241 | 12/31/2023 |
Wellspring Financial Advisors LLC | 4,624 | $241 | 12/31/2023 |
SLB | 4,624 | $241 | 12/31/2023 |
Richelieu Gestion PLC | 4,361 | $239 | 03/31/2024 |
SLB | 4,361 | $239 | 03/31/2024 |
L2 Asset Management LLC | 4,591 | $239 | 12/31/2023 |
SLB | 4,591 | $239 | 12/31/2023 |
Zions Bancorporation N.A. | 4,581 | $238 | 12/31/2023 |
SLB | 4,581 | $238 | 12/31/2023 |
Mainstay Capital Management LLC ADV | 4,539 | $236 | 12/31/2023 |
SLB | 4,539 | $236 | 12/31/2023 |
Global Retirement Partners LLC | 4,281 | $235 | 03/31/2024 |
SLB | 4,281 | $235 | 03/31/2024 |
Cito Capital Group LLC | 4,500 | $235 | 12/31/2023 |
SLB | 4,500 | $235 | 12/31/2023 |
Roanoke Asset Management Corp NY | 4,500 | $234 | 12/31/2023 |
SLB | 4,500 | $234 | 12/31/2023 |
Emfo LLC | 4,500 | $234 | 12/31/2023 |
SLB | 4,500 | $234 | 12/31/2023 |
Colonial Trust Co SC | 4,494 | $234 | 12/31/2023 |
SLB | 4,494 | $234 | 12/31/2023 |
TruWealth Advisors LLC | 4,219 | $231 | 03/31/2024 |
SLB | 4,219 | $231 | 03/31/2024 |
S&CO Inc. | 4,450 | $231 | 12/31/2023 |
SLB | 4,450 | $231 | 12/31/2023 |
Evoke Wealth LLC | 4,422 | $231 | 12/31/2023 |
SLB | 4,422 | $231 | 12/31/2023 |
Rosenberg Matthew Hamilton | 4,169 | $230 | 03/31/2024 |
SLB | 4,169 | $230 | 03/31/2024 |
Cladis Investment Advisory LLC | 4,415 | $230 | 12/31/2023 |
SLB | 4,415 | $230 | 12/31/2023 |
LCM Capital Management Inc | 4,409 | $229 | 12/31/2023 |
SLB | 4,409 | $229 | 12/31/2023 |
Cambridge Trust Co. | 4,350 | $226 | 12/31/2023 |
SLB | 4,350 | $226 | 12/31/2023 |
Lakeview Capital Partners LLC | 4,336 | $226 | 12/31/2023 |
SLB | 4,336 | $226 | 12/31/2023 |
Alta Advisers Ltd | 4,100 | $225 | 03/31/2024 |
SLB | 4,100 | $225 | 03/31/2024 |
Strategic Investment Advisors MI | 4,105 | $225 | 03/31/2024 |
SLB | 4,105 | $225 | 03/31/2024 |
Soltis Investment Advisors LLC | 4,333 | $225 | 12/31/2023 |
SLB | 4,333 | $225 | 12/31/2023 |
Hartford Funds Management Co LLC | 4,287 | $223 | 12/31/2023 |
SLB | 4,287 | $223 | 12/31/2023 |
Starfox Financial Services LLC | 4,277 | $223 | 12/31/2023 |
SLB | 4,277 | $223 | 12/31/2023 |
Mill Creek Capital Advisors LLC | 4,259 | $222 | 12/31/2023 |
SLB | 4,259 | $222 | 12/31/2023 |
Stonebrook Private Inc. | 4,267 | $222 | 12/31/2023 |
SLB | 4,267 | $222 | 12/31/2023 |
Flagship Harbor Advisors LLC | 4,031 | $221 | 03/31/2024 |
SLB | 4,031 | $221 | 03/31/2024 |
MidWestOne Financial Group Inc. | 4,219 | $220 | 12/31/2023 |
SLB | 4,219 | $220 | 12/31/2023 |
Legacy Financial Advisors Inc. | 4,237 | $220 | 12/31/2023 |
SLB | 4,237 | $220 | 12/31/2023 |
F&V Capital Management LLC | 4,000 | $219 | 03/31/2024 |
SLB | 4,000 | $219 | 03/31/2024 |
Catalyst Financial Partners LLC | 4,302 | $219 | 03/31/2024 |
SLB | 4,302 | $219 | 03/31/2024 |
Evergreen Capital Management LLC | 4,177 | $219 | 12/31/2023 |
SLB | 4,177 | $219 | 12/31/2023 |
New England Capital Financial Advisors LLC | 4,203 | $219 | 12/31/2023 |
SLB | 4,203 | $219 | 12/31/2023 |
Appleton Partners Inc. MA | 3,969 | $218 | 03/31/2024 |
SLB | 3,969 | $218 | 03/31/2024 |
Thomasville National Bank | 3,974 | $218 | 03/31/2024 |
SLB | 3,974 | $218 | 03/31/2024 |
Tiff Advisory Services Inc. | 4,184 | $218 | 12/31/2023 |
SLB | 4,184 | $218 | 12/31/2023 |
Omnia Family Wealth LLC | 4,157 | $217 | 12/31/2023 |
SLB | 4,157 | $217 | 12/31/2023 |
North Star Asset Management Inc. | 4,135 | $215 | 12/31/2023 |
SLB | 4,135 | $215 | 12/31/2023 |
Change Path LLC | 4,110 | $214 | 12/31/2023 |
SLB | 4,110 | $214 | 12/31/2023 |
Mutual Advisors LLC | 4,094 | $213 | 12/31/2023 |
SLB | 4,094 | $213 | 12/31/2023 |
B&D White Capital Company LLC | 4,100 | $213 | 12/31/2023 |
SLB | 4,100 | $213 | 12/31/2023 |
Sfmg LLC | 4,079 | $212 | 12/31/2023 |
SLB | 4,079 | $212 | 12/31/2023 |
Lake Street Advisors Group LLC | 4,058 | $212 | 12/31/2023 |
SLB | 4,058 | $212 | 12/31/2023 |
XTX Topco Ltd | 4,080 | $212 | 12/31/2023 |
SLB | 4,080 | $212 | 12/31/2023 |
Haverford Trust Co. | 4,048 | $211 | 12/31/2023 |
SLB | 4,048 | $211 | 12/31/2023 |
Field & Main Bank | 4,050 | $211 | 12/31/2023 |
SLB | 4,050 | $211 | 12/31/2023 |
Bremer Bank National Association | 3,823 | $210 | 03/31/2024 |
SLB | 3,823 | $210 | 03/31/2024 |
Proficio Capital Partners LLC | 4,029 | $210 | 12/31/2023 |
SLB | 4,029 | $210 | 12/31/2023 |
Legacy Advisors LLC | 4,004 | $210 | 12/31/2023 |
SLB | 4,004 | $210 | 12/31/2023 |
Crestwood Advisors Group LLC | 4,010 | $209 | 12/31/2023 |
SLB | 4,010 | $209 | 12/31/2023 |
Acorn Financial Advisory Services Inc. ADV | 4,005 | $208 | 12/31/2023 |
SLB | 4,005 | $208 | 12/31/2023 |
Quest Investment Management LLC | 4,000 | $208 | 12/31/2023 |
SLB | 4,000 | $208 | 12/31/2023 |
Eastern Bank | 4,000 | $208 | 12/31/2023 |
SLB | 4,000 | $208 | 12/31/2023 |
Eagle Global Advisors LLC | 4,000 | $208 | 12/31/2023 |
SLB | 4,000 | $208 | 12/31/2023 |
Bryant Woods Investment Advisors LLC | 4,000 | $208 | 12/31/2023 |
SLB | 4,000 | $208 | 12/31/2023 |
Forza Wealth Management LLC | 3,776 | $207 | 03/31/2024 |
SLB | 3,776 | $207 | 03/31/2024 |
CI Investments Inc. | 3,972 | $207 | 12/31/2023 |
SLB | 3,972 | $207 | 12/31/2023 |
Partners Capital Investment Group LLP | 3,987 | $207 | 12/31/2023 |
SLB | 3,987 | $207 | 12/31/2023 |
GeoWealth Management LLC | 3,953 | $206 | 12/31/2023 |
SLB | 3,953 | $206 | 12/31/2023 |
Horizon Bancorp Inc. IN | 3,740 | $205 | 03/31/2024 |
SLB | 3,740 | $205 | 03/31/2024 |
Private Trust Co. NA | 3,736 | $205 | 03/31/2024 |
SLB | 3,736 | $205 | 03/31/2024 |
Westbourne Investment Advisors Inc. | 3,725 | $204 | 03/31/2024 |
SLB | 3,725 | $204 | 03/31/2024 |
LVW Advisors LLC | 3,709 | $203 | 03/31/2024 |
SLB | 3,709 | $203 | 03/31/2024 |
Peoples Financial Services CORP. | 3,694 | $202 | 03/31/2024 |
SLB | 3,694 | $202 | 03/31/2024 |
Compass Ion Advisors LLC | 3,676 | $201 | 03/31/2024 |
SLB | 3,676 | $201 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 3,862 | $201 | 12/31/2023 |
SLB | 3,862 | $201 | 12/31/2023 |
Mirador Capital Partners LP | 3,654 | $200 | 03/31/2024 |
SLB | 3,654 | $200 | 03/31/2024 |
Beaton Management Co. Inc. | 3,830 | $199 | 12/31/2023 |
SLB | 3,830 | $199 | 12/31/2023 |
Aspire Private Capital LLC | 3,516 | $193 | 03/31/2024 |
SLB | 3,516 | $193 | 03/31/2024 |
North Star Investment Management Corp. | 3,609 | $188 | 12/31/2023 |
SLB | 3,609 | $188 | 12/31/2023 |
Tradition Wealth Management LLC | 3,457 | $180 | 12/31/2023 |
SLB | 3,457 | $180 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 3,433 | $179 | 12/31/2023 |
SLB | 3,433 | $179 | 12/31/2023 |
MeadowBrook Investment Advisors LLC | 3,390 | $176 | 12/31/2023 |
SLB | 3,390 | $176 | 12/31/2023 |
Sandy Spring Bank | 3,335 | $174 | 12/31/2023 |
SLB | 3,335 | $174 | 12/31/2023 |
Addison Advisors LLC | 3,318 | $173 | 12/31/2023 |
SLB | 3,318 | $173 | 12/31/2023 |
Focused Wealth Management Inc | $172 | 12/31/2023 | |
SLB | 2,926 | $152 | 12/31/2023 |
Call | 4,800 | $20 | 12/31/2023 |
First Financialcorp IN | 3,105 | $170 | 03/31/2024 |
SLB | 3,105 | $170 | 03/31/2024 |
WASHINGTON TRUST Co | 3,088 | $169 | 03/31/2024 |
SLB | 3,088 | $169 | 03/31/2024 |
ICA Group Wealth Management LLC | 3,245 | $169 | 12/31/2023 |
SLB | 3,245 | $169 | 12/31/2023 |
Trust Co. of Vermont | 3,232 | $168 | 12/31/2023 |
SLB | 3,232 | $168 | 12/31/2023 |
Kelly Lawrence W & Associates Inc. CA | 3,168 | $165 | 12/31/2023 |
SLB | 3,168 | $165 | 12/31/2023 |
Financial Synergies Wealth Advisors Inc. | 2,974 | $163 | 03/31/2024 |
SLB | 2,974 | $163 | 03/31/2024 |
Eagle Bay Advisors LLC | 2,990 | $156 | 12/31/2023 |
SLB | 2,990 | $156 | 12/31/2023 |
Webster Bank N. A. | 2,798 | $153 | 03/31/2024 |
SLB | 2,798 | $153 | 03/31/2024 |
EverSource Wealth Advisors LLC | 2,942 | $153 | 12/31/2023 |
SLB | 2,942 | $153 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 2,772 | $152 | 03/31/2024 |
SLB | 2,772 | $152 | 03/31/2024 |
First PREMIER Bank | 2,615 | $144 | 03/31/2024 |
SLB | 2,615 | $144 | 03/31/2024 |
CVA Family Office LLC | 2,577 | $141 | 03/31/2024 |
SLB | 2,577 | $141 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 2,626 | $137 | 12/31/2023 |
SLB | 2,626 | $137 | 12/31/2023 |
Community Bank N.A. | 2,434 | $127 | 12/31/2023 |
SLB | 2,434 | $127 | 12/31/2023 |
Arlington Trust Co LLC | 2,288 | $125 | 03/31/2024 |
SLB | 2,288 | $125 | 03/31/2024 |
Salem Investment Counselors Inc. | 2,217 | $122 | 03/31/2024 |
SLB | 2,217 | $122 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 2,312 | $120 | 12/31/2023 |
SLB | 2,312 | $120 | 12/31/2023 |
Plato Investment Management Ltd | 2,240 | $117 | 12/31/2023 |
SLB | 2,240 | $117 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 2,220 | $116 | 12/31/2023 |
SLB | 2,220 | $116 | 12/31/2023 |
Thompson Investment Management Inc. | 2,100 | $115 | 03/31/2024 |
SLB | 2,100 | $115 | 03/31/2024 |
Pingora Partners LLC | 2,160 | $112 | 12/31/2023 |
SLB | 2,160 | $112 | 12/31/2023 |
Grove Bank & Trust | 2,032 | $106 | 12/31/2023 |
SLB | 2,032 | $106 | 12/31/2023 |
Boit C F David | 2,000 | $105 | 12/31/2023 |
SLB | 2,000 | $105 | 12/31/2023 |
Ramirez Asset Management Inc. | 2,025 | $105 | 12/31/2023 |
SLB | 2,025 | $105 | 12/31/2023 |
Harbour Investments Inc. | 2,001 | $104 | 12/31/2023 |
SLB | 2,001 | $104 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 1,998 | $104 | 12/31/2023 |
SLB | 1,998 | $104 | 12/31/2023 |
JNBA Financial Advisors | 1,978 | $103 | 12/31/2023 |
SLB | 1,978 | $103 | 12/31/2023 |
Glassman Wealth Services | 1,953 | $102 | 12/31/2023 |
SLB | 1,953 | $102 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 1,960 | $102 | 12/31/2023 |
SLB | 1,960 | $102 | 12/31/2023 |
West Tower Group LLC | 1,949 | $101 | 12/31/2023 |
SLB | 1,949 | $101 | 12/31/2023 |
Capital Advisors Ltd. LLC | 1,819 | $100 | 03/31/2024 |
SLB | 1,819 | $100 | 03/31/2024 |
Covestor Ltd | 1,817 | $95 | 12/31/2023 |
SLB | 1,817 | $95 | 12/31/2023 |
Quent Capital LLC | 1,737 | $90 | 12/31/2023 |
SLB | 1,737 | $90 | 12/31/2023 |
Valley National Advisers Inc. | 1,614 | $88 | 03/31/2024 |
SLB | 1,614 | $88 | 03/31/2024 |
Heritage Wealth Advisors | 1,693 | $88 | 12/31/2023 |
SLB | 1,693 | $88 | 12/31/2023 |
AdvisorNet Financial Inc | 1,589 | $87 | 03/31/2024 |
SLB | 1,589 | $87 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 1,522 | $81 | 12/31/2023 |
SLB | 1,522 | $81 | 12/31/2023 |
State of Wyoming | 1,540 | $80 | 12/31/2023 |
SLB | 1,540 | $80 | 12/31/2023 |
Hobbs Group Advisors LLC | 1,531 | $80 | 12/31/2023 |
SLB | 1,531 | $80 | 12/31/2023 |
RFP Financial Group LLC | 1,527 | $79 | 12/31/2023 |
SLB | 1,527 | $79 | 12/31/2023 |
Oakworth Capital Inc. | 1,430 | $78 | 03/31/2024 |
SLB | 1,430 | $78 | 03/31/2024 |
First Foundation Advisors | 1,492 | $78 | 12/31/2023 |
SLB | 1,492 | $78 | 12/31/2023 |
Deseret Mutual Benefit Administrators | 1,507 | $78 | 12/31/2023 |
SLB | 1,507 | $78 | 12/31/2023 |
Geneos Wealth Management Inc. | 1,465 | $76 | 12/31/2023 |
SLB | 1,465 | $76 | 12/31/2023 |
GHP Investment Advisors Inc. | 1,352 | $74 | 03/31/2024 |
SLB | 1,352 | $74 | 03/31/2024 |
Caitlin John LLC | 1,391 | $73 | 12/31/2023 |
SLB | 1,391 | $73 | 12/31/2023 |
Center for Financial Planning Inc. | 1,305 | $72 | 03/31/2024 |
SLB | 1,305 | $72 | 03/31/2024 |
Sound Income Strategies LLC | 1,270 | $70 | 03/31/2024 |
SLB | 1,270 | $70 | 03/31/2024 |
Anchor Investment Management LLC | 1,319 | $69 | 12/31/2023 |
SLB | 1,319 | $69 | 12/31/2023 |
Richardson Financial Services Inc. | 1,301 | $68 | 12/31/2023 |
SLB | 1,301 | $68 | 12/31/2023 |
Roble Belko & Company Inc | 1,200 | $66 | 03/31/2024 |
SLB | 1,200 | $66 | 03/31/2024 |
Silvant Capital Management LLC | 1,257 | $66 | 12/31/2023 |
SLB | 1,257 | $66 | 12/31/2023 |
Loomis Sayles & Co. L P | 1,229 | $64 | 12/31/2023 |
SLB | 1,229 | $64 | 12/31/2023 |
Sachetta LLC | 1,204 | $63 | 12/31/2023 |
SLB | 1,204 | $63 | 12/31/2023 |
American Capital Advisory LLC | 1,210 | $63 | 12/31/2023 |
SLB | 1,210 | $63 | 12/31/2023 |
American National Bank | 1,128 | $62 | 03/31/2024 |
SLB | 1,128 | $62 | 03/31/2024 |
Carmichael Hill & Associates Inc. | $57 | 03/31/2024 | |
SLB | 742 | $41 | 03/31/2024 |
Call | 300 | $16 | 03/31/2024 |
First Personal Financial Services | 1,103 | $57 | 12/31/2023 |
SLB | 1,103 | $57 | 12/31/2023 |
Timber Creek Capital Management LLC | 1,000 | $55 | 03/31/2024 |
SLB | 1,000 | $55 | 03/31/2024 |
Legacy Bridge LLC | 1,003 | $55 | 03/31/2024 |
SLB | 1,003 | $55 | 03/31/2024 |
Solstein Capital LLC | 1,000 | $55 | 03/31/2024 |
SLB | 1,000 | $55 | 03/31/2024 |
Boyd Watterson Asset Management LLC OH | 1,060 | $55 | 12/31/2023 |
SLB | 1,060 | $55 | 12/31/2023 |
Coppell Advisory Solutions LLC | 1,056 | $55 | 12/31/2023 |
SLB | 1,056 | $55 | 12/31/2023 |
Studio Investment Management LLC | 1,051 | $55 | 12/31/2023 |
SLB | 1,051 | $55 | 12/31/2023 |
Monetary Management Group Inc. | 1,000 | $52 | 12/31/2023 |
SLB | 1,000 | $52 | 12/31/2023 |
Baystate Wealth Management LLC | 994 | $52 | 12/31/2023 |
SLB | 994 | $52 | 12/31/2023 |
Rockbridge Investment Management LCC | 1,000 | $52 | 12/31/2023 |
SLB | 1,000 | $52 | 12/31/2023 |
LM Advisors LLC | 1,001 | $52 | 12/31/2023 |
SLB | 1,001 | $52 | 12/31/2023 |
Johnson Financial Group Inc. | 980 | $51 | 12/31/2023 |
SLB | 980 | $51 | 12/31/2023 |
Neo Ivy Capital Management | 981 | $51 | 12/31/2023 |
SLB | 981 | $51 | 12/31/2023 |
Venturi Wealth Management LLC | 910 | $50 | 03/31/2024 |
SLB | 910 | $50 | 03/31/2024 |
Trust Co | 888 | $49 | 03/31/2024 |
SLB | 888 | $49 | 03/31/2024 |
Gables Capital Management Inc. | 950 | $49 | 12/31/2023 |
SLB | 950 | $49 | 12/31/2023 |
Larson Financial Group LLC | 929 | $48 | 12/31/2023 |
SLB | 929 | $48 | 12/31/2023 |
Security National Bank | 850 | $47 | 03/31/2024 |
SLB | 850 | $47 | 03/31/2024 |
Arrow Financial Corp | 909 | $47 | 12/31/2023 |
SLB | 909 | $47 | 12/31/2023 |
MV Capital Management Inc. | 845 | $46 | 03/31/2024 |
SLB | 845 | $46 | 03/31/2024 |
Cetera Trust Company N.A | 892 | $46 | 12/31/2023 |
SLB | 892 | $46 | 12/31/2023 |
Rise Advisors LLC | 815 | $45 | 03/31/2024 |
SLB | 815 | $45 | 03/31/2024 |
AXS Investments LLC | 868 | $45 | 12/31/2023 |
SLB | 868 | $45 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 881 | $45 | 12/31/2023 |
SLB | 881 | $45 | 12/31/2023 |
Baldwin Brothers Inc. MA | 800 | $44 | 03/31/2024 |
SLB | 800 | $44 | 03/31/2024 |
Hartford Financial Management Inc. | 799 | $44 | 03/31/2024 |
SLB | 799 | $44 | 03/31/2024 |
J.Safra Asset Management Corp | 821 | $43 | 12/31/2023 |
SLB | 821 | $43 | 12/31/2023 |
Adirondack Trust Co. | 770 | $42 | 03/31/2024 |
SLB | 770 | $42 | 03/31/2024 |
Compass Wealth Management LLC | 775 | $42 | 03/31/2024 |
SLB | 775 | $42 | 03/31/2024 |
Spartan Planning & Wealth Management | 809 | $42 | 12/31/2023 |
SLB | 809 | $42 | 12/31/2023 |
Arcadia Investment Management Corp MI | 745 | $41 | 03/31/2024 |
SLB | 745 | $41 | 03/31/2024 |
Pinnacle Bank | 746 | $41 | 03/31/2024 |
SLB | 746 | $41 | 03/31/2024 |
Maryland Capital Advisors Inc. | 750 | $41 | 03/31/2024 |
SLB | 750 | $41 | 03/31/2024 |
Coston McIsaac & Partners | 750 | $41 | 03/31/2024 |
SLB | 750 | $41 | 03/31/2024 |
Essex Investment Management Co. LLC | 739 | $38 | 12/31/2023 |
SLB | 739 | $38 | 12/31/2023 |
Tyler Stone Wealth Management | 722 | $38 | 12/31/2023 |
SLB | 722 | $38 | 12/31/2023 |
Armstrong Advisory Group Inc. | 706 | $37 | 03/31/2024 |
SLB | 706 | $37 | 03/31/2024 |
Resurgent Financial Advisors LLC | 714 | $37 | 12/31/2023 |
SLB | 714 | $37 | 12/31/2023 |
Rational Advisors LLC | 636 | $35 | 03/31/2024 |
SLB | 636 | $35 | 03/31/2024 |
Cutler Group LP | $35 | 03/31/2024 | |
Call | 21,500 | $49 | 03/31/2024 |
Put | 32,300 | $14 | 03/31/2024 |
Raleigh Capital Management Inc. | 676 | $35 | 12/31/2023 |
SLB | 676 | $35 | 12/31/2023 |
Piscataqua Savings Bank | 627 | $34 | 03/31/2024 |
SLB | 627 | $34 | 03/31/2024 |
Hoertkorn Richard Charles | 650 | $34 | 12/31/2023 |
SLB | 650 | $34 | 12/31/2023 |
Global Trust Asset Management LLC | 588 | $32 | 03/31/2024 |
SLB | 588 | $32 | 03/31/2024 |
Transcendent Capital Group LLC | 610 | $32 | 03/31/2024 |
SLB | 610 | $32 | 03/31/2024 |
Indiana Trust & Investment Management CO | 539 | $30 | 03/31/2024 |
SLB | 539 | $30 | 03/31/2024 |
GW&K Investment Management LLC | 570 | $30 | 12/31/2023 |
SLB | 570 | $30 | 12/31/2023 |
Bangor Savings Bank | 530 | $29 | 03/31/2024 |
SLB | 530 | $29 | 03/31/2024 |
Horrell Capital Management Inc. | 536 | $29 | 03/31/2024 |
SLB | 536 | $29 | 03/31/2024 |
JFS Wealth Advisors LLC | 556 | $29 | 12/31/2023 |
SLB | 556 | $29 | 12/31/2023 |
Atwood & Palmer Inc. | 509 | $28 | 03/31/2024 |
SLB | 509 | $28 | 03/31/2024 |
Motco | 537 | $28 | 12/31/2023 |
SLB | 537 | $28 | 12/31/2023 |
Islay Capital Management LLC | 545 | $28 | 12/31/2023 |
SLB | 545 | $28 | 12/31/2023 |
Westside Investment Management Inc. | 493 | $27 | 03/31/2024 |
SLB | 493 | $27 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 501 | $27 | 03/31/2024 |
SLB | 501 | $27 | 03/31/2024 |
Register Financial Advisors LLC | 500 | $27 | 03/31/2024 |
SLB | 500 | $27 | 03/31/2024 |
Core Alternative Capital | 500 | $26 | 12/31/2023 |
SLB | 500 | $26 | 12/31/2023 |
Operose Advisors LLC | 505 | $26 | 12/31/2023 |
SLB | 505 | $26 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 504 | $26 | 12/31/2023 |
SLB | 504 | $26 | 12/31/2023 |
Delta Asset Management LLC TN | 478 | $25 | 12/31/2023 |
SLB | 478 | $25 | 12/31/2023 |
City Holding Co. | 382 | $21 | 03/31/2024 |
SLB | 382 | $21 | 03/31/2024 |
Stephenson National Bank & Trust | 382 | $21 | 03/31/2024 |
SLB | 382 | $21 | 03/31/2024 |
Hall Laurie J Trustee | 380 | $21 | 03/31/2024 |
SLB | 380 | $21 | 03/31/2024 |
Jones Financial Companies Lllp | 375 | $20 | 12/31/2023 |
SLB | 375 | $20 | 12/31/2023 |
LFA Lugano Financial Advisors SA | 380 | $20 | 12/31/2023 |
SLB | 380 | $20 | 12/31/2023 |
Key Financial Inc | 391 | $20 | 12/31/2023 |
SLB | 391 | $20 | 12/31/2023 |
Bell Investment Advisors Inc | 385 | $20 | 12/31/2023 |
SLB | 385 | $20 | 12/31/2023 |
Riverview Trust Co | 340 | $19 | 03/31/2024 |
SLB | 340 | $19 | 03/31/2024 |
JJJ Advisors Inc. | 340 | $19 | 03/31/2024 |
SLB | 340 | $19 | 03/31/2024 |
Salomon & Ludwin LLC | 359 | $19 | 12/31/2023 |
SLB | 359 | $19 | 12/31/2023 |
Bank of New Hampshire | 330 | $18 | 03/31/2024 |
SLB | 330 | $18 | 03/31/2024 |
Activest Wealth Management | 335 | $18 | 03/31/2024 |
SLB | 335 | $18 | 03/31/2024 |
HWG Holdings LP | 345 | $18 | 12/31/2023 |
SLB | 345 | $18 | 12/31/2023 |
Avalon Trust Co | 354 | $18 | 12/31/2023 |
SLB | 354 | $18 | 12/31/2023 |
EntryPoint Capital LLC | 348 | $18 | 12/31/2023 |
SLB | 348 | $18 | 12/31/2023 |
Ogorek Anthony Joseph NY ADV | 345 | $17 | 12/31/2023 |
SLB | 345 | $17 | 12/31/2023 |
Lee Financial Co | 322 | $17 | 12/31/2023 |
SLB | 322 | $17 | 12/31/2023 |
SRS Capital Advisors Inc. | 327 | $17 | 12/31/2023 |
SLB | 327 | $17 | 12/31/2023 |
Concord Wealth Partners | 332 | $17 | 12/31/2023 |
SLB | 332 | $17 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 334 | $17 | 12/31/2023 |
SLB | 334 | $17 | 12/31/2023 |
MCF Advisors LLC | 298 | $16 | 03/31/2024 |
SLB | 298 | $16 | 03/31/2024 |
nVerses Capital LLC | 300 | $16 | 03/31/2024 |
SLB | 300 | $16 | 03/31/2024 |
Beacon Capital Management LLC | 313 | $16 | 12/31/2023 |
SLB | 313 | $16 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 298 | $16 | 12/31/2023 |
SLB | 298 | $16 | 12/31/2023 |
Spectrum Wealth Counsel LLC | 300 | $16 | 12/31/2023 |
SLB | 300 | $16 | 12/31/2023 |
Retirement Group LLC | 286 | $15 | 12/31/2023 |
SLB | 286 | $15 | 12/31/2023 |
Kozak & Associates Inc. | 307 | $15 | 12/31/2023 |
SLB | 307 | $15 | 12/31/2023 |
Bradley & Co. Private Wealth Management LLC | 280 | $15 | 12/31/2023 |
SLB | 280 | $15 | 12/31/2023 |
Knott David M Jr | 292 | $15 | 12/31/2023 |
SLB | 292 | $15 | 12/31/2023 |
Quarry LP | 280 | $15 | 12/31/2023 |
SLB | 280 | $15 | 12/31/2023 |
Costello Asset Management INC | 250 | $14 | 03/31/2024 |
SLB | 250 | $14 | 03/31/2024 |
Fortitude Family Office LLC | 258 | $14 | 03/31/2024 |
SLB | 258 | $14 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 265 | $14 | 12/31/2023 |
SLB | 265 | $14 | 12/31/2023 |
Naples Money Management LLC | 264 | $14 | 12/31/2023 |
SLB | 264 | $14 | 12/31/2023 |
Toth Financial Advisory Corp | $13 | 03/31/2024 | |
Call | 200 | $11 | 03/31/2024 |
SLB | 40 | $2 | 03/31/2024 |
Norwood Financial Corp | 225 | $12 | 03/31/2024 |
SLB | 225 | $12 | 03/31/2024 |
OLD Point Trust & Financial Services N A | 239 | $12 | 12/31/2023 |
SLB | 239 | $12 | 12/31/2023 |
Dividend Assets Capital LLC | 240 | $12 | 12/31/2023 |
SLB | 240 | $12 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 234 | $12 | 12/31/2023 |
SLB | 234 | $12 | 12/31/2023 |
Winch Advisory Services LLC | 224 | $12 | 12/31/2023 |
SLB | 224 | $12 | 12/31/2023 |
Tortoise Investment Management LLC | 238 | $12 | 12/31/2023 |
SLB | 238 | $12 | 12/31/2023 |
Institutional & Family Asset Management LLC | 232 | $12 | 12/31/2023 |
SLB | 232 | $12 | 12/31/2023 |
McIlrath & Eck LLC | 230 | $12 | 12/31/2023 |
SLB | 230 | $12 | 12/31/2023 |
TFC Financial Management | 226 | $12 | 12/31/2023 |
SLB | 226 | $12 | 12/31/2023 |
First Community Trust NA | 200 | $11 | 03/31/2024 |
SLB | 200 | $11 | 03/31/2024 |
Financial Freedom LLC | 195 | $11 | 03/31/2024 |
SLB | 195 | $11 | 03/31/2024 |
Bruce G. Allen Investments LLC | 192 | $11 | 03/31/2024 |
SLB | 192 | $11 | 03/31/2024 |
HAP Trading LLC | $11 | 12/31/2023 | |
Call | 10,000 | $11 | 12/31/2023 |
Prestige Wealth Management Group LLC | 219 | $11 | 12/31/2023 |
SLB | 219 | $11 | 12/31/2023 |
Long Island Wealth Management Inc. | 215 | $11 | 12/31/2023 |
SLB | 215 | $11 | 12/31/2023 |
Bogart Wealth LLC | 180 | $10 | 03/31/2024 |
SLB | 180 | $10 | 03/31/2024 |
South State CORP. | 189 | $10 | 12/31/2023 |
SLB | 189 | $10 | 12/31/2023 |
Manitou Investment Management Ltd. | 200 | $10 | 12/31/2023 |
SLB | 200 | $10 | 12/31/2023 |
Cedar Wealth Management LLC | 200 | $10 | 12/31/2023 |
SLB | 200 | $10 | 12/31/2023 |
Union Savings Bank | 196 | $10 | 12/31/2023 |
SLB | 196 | $10 | 12/31/2023 |
Moisand Fitzgerald Tamayo LLC | 159 | $9 | 03/31/2024 |
SLB | 159 | $9 | 03/31/2024 |
Sanctuary Wealth Management L.L.C. | 175 | $9 | 12/31/2023 |
SLB | 175 | $9 | 12/31/2023 |
Aspect Partners LLC | 176 | $9 | 12/31/2023 |
SLB | 176 | $9 | 12/31/2023 |
Livelsberger Financial Advisory | 178 | $9 | 12/31/2023 |
SLB | 178 | $9 | 12/31/2023 |
Optimum Investment Advisors | 150 | $8 | 03/31/2024 |
SLB | 150 | $8 | 03/31/2024 |
West Oak Capital LLC | 145 | $8 | 03/31/2024 |
SLB | 145 | $8 | 03/31/2024 |
Pittenger & Anderson Inc. | 150 | $8 | 12/31/2023 |
SLB | 150 | $8 | 12/31/2023 |
First Command Advisory Services Inc. | 159 | $8 | 12/31/2023 |
SLB | 159 | $8 | 12/31/2023 |
True Wealth Design LLC | 157 | $8 | 12/31/2023 |
SLB | 157 | $8 | 12/31/2023 |
Rogco LP | 148 | $8 | 12/31/2023 |
SLB | 148 | $8 | 12/31/2023 |
CGC Financial Services LLC | 120 | $7 | 03/31/2024 |
SLB | 120 | $7 | 03/31/2024 |
Manchester Capital Management LLC | 143 | $7 | 12/31/2023 |
SLB | 143 | $7 | 12/31/2023 |
SJS Investment Consulting Inc. | 103 | $6 | 03/31/2024 |
SLB | 103 | $6 | 03/31/2024 |
Laffer Tengler Investments | 115 | $6 | 12/31/2023 |
SLB | 115 | $6 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 120 | $6 | 12/31/2023 |
SLB | 120 | $6 | 12/31/2023 |
Scarborough Advisors LLC | 125 | $6 | 12/31/2023 |
SLB | 125 | $6 | 12/31/2023 |
Sittner & Nelson LLC | 109 | $6 | 12/31/2023 |
SLB | 109 | $6 | 12/31/2023 |
Beaird Harris Wealth Management LLC | 110 | $6 | 12/31/2023 |
SLB | 110 | $6 | 12/31/2023 |
Private Ocean LLC | 86 | $5 | 03/31/2024 |
SLB | 86 | $5 | 03/31/2024 |
Iron Horse Wealth Management LLC | 85 | $5 | 03/31/2024 |
SLB | 85 | $5 | 03/31/2024 |
Redmont Wealth Advisors LLC | 100 | $5 | 03/31/2024 |
SLB | 100 | $5 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 100 | $5 | 03/31/2024 |
SLB | 100 | $5 | 03/31/2024 |
1832 Asset Management L.P. | 100 | $5 | 12/31/2023 |
SLB | 100 | $5 | 12/31/2023 |
DT Investment Partners LLC | 92 | $5 | 12/31/2023 |
SLB | 92 | $5 | 12/31/2023 |
Garner Asset Management Corp | 100 | $5 | 12/31/2023 |
SLB | 100 | $5 | 12/31/2023 |
Front Row Advisors LLC | 90 | $5 | 12/31/2023 |
SLB | 90 | $5 | 12/31/2023 |
Bellevue Asset Management LLC | 105 | $5 | 12/31/2023 |
SLB | 105 | $5 | 12/31/2023 |
Cape Investment Advisory Inc. | 104 | $5 | 12/31/2023 |
SLB | 104 | $5 | 12/31/2023 |
Dunhill Financial LLC | 101 | $5 | 12/31/2023 |
SLB | 101 | $5 | 12/31/2023 |
Keener Financial Planning LLC | 93 | $5 | 12/31/2023 |
SLB | 93 | $5 | 12/31/2023 |
Able Wealth Management LLC | 99 | $5 | 12/31/2023 |
SLB | 99 | $5 | 12/31/2023 |
Bfsg LLC | 74 | $4 | 03/31/2024 |
SLB | 74 | $4 | 03/31/2024 |
Red Tortoise LLC | 73 | $4 | 03/31/2024 |
SLB | 73 | $4 | 03/31/2024 |
Park Place Capital Corp | 73 | $4 | 03/31/2024 |
SLB | 73 | $4 | 03/31/2024 |
Fairfield Bush & CO. | 75 | $4 | 12/31/2023 |
SLB | 75 | $4 | 12/31/2023 |
Avion Wealth | 69 | $4 | 12/31/2023 |
SLB | 69 | $4 | 12/31/2023 |
Cornerstone Planning Group LLC | 67 | $4 | 12/31/2023 |
SLB | 67 | $4 | 12/31/2023 |
Planning Capital Management Corp | 72 | $4 | 12/31/2023 |
SLB | 72 | $4 | 12/31/2023 |
Tradewinds Capital Management LLC | 50 | $3 | 03/31/2024 |
SLB | 50 | $3 | 03/31/2024 |
SOA Wealth Advisors LLC. | 49 | $3 | 03/31/2024 |
SLB | 49 | $3 | 03/31/2024 |
Trifecta Capital Advisors LLC | 54 | $3 | 03/31/2024 |
SLB | 54 | $3 | 03/31/2024 |
Peoples Bank KS | 55 | $3 | 03/31/2024 |
SLB | 55 | $3 | 03/31/2024 |
Resources Management Corp CT ADV | 52 | $3 | 12/31/2023 |
SLB | 52 | $3 | 12/31/2023 |
Archer Investment Corp | 64 | $3 | 12/31/2023 |
SLB | 64 | $3 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 59 | $3 | 12/31/2023 |
SLB | 59 | $3 | 12/31/2023 |
Valued Wealth Advisors LLC | 59 | $3 | 12/31/2023 |
SLB | 59 | $3 | 12/31/2023 |
Private Wealth Management Group LLC | 54 | $3 | 12/31/2023 |
SLB | 54 | $3 | 12/31/2023 |
Perkins Coie Trust Co | 38 | $2 | 03/31/2024 |
SLB | 38 | $2 | 03/31/2024 |
Versant Capital Management Inc | 44 | $2 | 03/31/2024 |
SLB | 44 | $2 | 03/31/2024 |
Wolff Wiese Magana LLC | 45 | $2 | 03/31/2024 |
SLB | 45 | $2 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 30 | $2 | 03/31/2024 |
SLB | 30 | $2 | 03/31/2024 |
Byrne Asset Management LLC | 38 | $2 | 03/31/2024 |
SLB | 38 | $2 | 03/31/2024 |
OLD Second National Bank of Aurora | 42 | $2 | 12/31/2023 |
SLB | 42 | $2 | 12/31/2023 |
Planned Solutions Inc. | 37 | $2 | 12/31/2023 |
SLB | 37 | $2 | 12/31/2023 |
Tucker Asset Management LLC | 34 | $2 | 12/31/2023 |
SLB | 34 | $2 | 12/31/2023 |
Guardian Wealth Management Inc. | 30 | $2 | 12/31/2023 |
SLB | 30 | $2 | 12/31/2023 |
Frazier Financial Advisors LLC | 39 | $2 | 12/31/2023 |
SLB | 39 | $2 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 31 | $2 | 12/31/2023 |
SLB | 31 | $2 | 12/31/2023 |
Game Plan Financial Advisors LLC | 20 | $1 | 03/31/2024 |
SLB | 20 | $1 | 03/31/2024 |
West Paces Advisors Inc. | 27 | $1 | 03/31/2024 |
SLB | 27 | $1 | 03/31/2024 |
Evermay Wealth Management LLC | 27 | $1 | 12/31/2023 |
SLB | 27 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 17 | $1 | 12/31/2023 |
SLB | 17 | $1 | 12/31/2023 |
Truvestments Capital LLC | 14 | $1 | 12/31/2023 |
SLB | 14 | $1 | 12/31/2023 |
VisionPoint Advisory Group LLC | 18 | $1 | 12/31/2023 |
SLB | 18 | $1 | 12/31/2023 |
HighMark Wealth Management LLC | 20 | $1 | 12/31/2023 |
SLB | 20 | $1 | 12/31/2023 |
Live Oak Investment Partners | 11 | $1 | 12/31/2023 |
SLB | 11 | $1 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 15 | $1 | 12/31/2023 |
SLB | 15 | $1 | 12/31/2023 |
Main Street Group LTD | 13 | $1 | 12/31/2023 |
SLB | 13 | $1 | 12/31/2023 |
Frank Rimerman Advisors LLC | 18 | $1 | 12/31/2023 |
SLB | 18 | $1 | 12/31/2023 |
Impact Partnership Wealth LLC | 12 | $1 | 12/31/2023 |
SLB | 12 | $1 | 12/31/2023 |
Rakuten Securities Inc. | 10 | $1 | 12/31/2023 |
SLB | 10 | $1 | 12/31/2023 |
Pineridge Advisors LLC | 18 | $1 | 12/31/2023 |
SLB | 18 | $1 | 12/31/2023 |
Fairman Group LLC | 14 | $1 | 12/31/2023 |
SLB | 14 | $1 | 12/31/2023 |
Westend Capital Management LLC | 0 | $0 | 03/31/2024 |
SLB | 0 | $0 | 03/31/2024 |
Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 |
SLB | 2 | $0 | 12/31/2023 |
McClarren Financial Advisors Inc. | 7 | $0 | 12/31/2023 |
SLB | 7 | $0 | 12/31/2023 |
Caas Capital Management LP | $-105 | 12/31/2023 | |
Put | 37,500 | $1,952 | 12/31/2023 |
Call | 33,400 | $1,738 | 12/31/2023 |
SLB | 2,100 | $109 | 12/31/2023 |
Maven Securities LTD | $-221 | 12/31/2023 | |
Put | 15,200 | $791 | 12/31/2023 |
SLB | 10,951 | $570 | 12/31/2023 |
Marathon Trading Investment Management LLC | $-239 | 12/31/2023 | |
Put | 4,600 | $239 | 12/31/2023 |
BlueCrest Capital Management Ltd | $-844 | 12/31/2023 | |
Put | 42,400 | $2,206 | 12/31/2023 |
SLB | 26,171 | $1,362 | 12/31/2023 |
Garda Capital Partners LP | $-1,398 | 12/31/2023 | |
Put | 71,500 | $3,721 | 12/31/2023 |
Call | 29,000 | $1,509 | 12/31/2023 |
SLB | 15,645 | $814 | 12/31/2023 |
Paloma Partners Management Co | $-1,983 | 12/31/2023 | |
Put | 100,900 | $5,251 | 12/31/2023 |
SLB | 49,290 | $2,565 | 12/31/2023 |
Call | 13,500 | $703 | 12/31/2023 |
Balyasny Asset Management LLC | $-2,291 | 12/31/2023 | |
Put | 102,800 | $5,350 | 12/31/2023 |
Call | 49,800 | $2,592 | 12/31/2023 |
SLB | 8,978 | $467 | 12/31/2023 |
Capstone Investment Advisors LLC | $-2,592 | 12/31/2023 | |
Put | 203,400 | $10,585 | 12/31/2023 |
Call | 153,600 | $7,993 | 12/31/2023 |
Wolverine Trading LLC | $-3,159 | 12/31/2023 | |
Put | 402,000 | $20,920 | 12/31/2023 |
Call | 257,600 | $13,406 | 12/31/2023 |
SLB | 83,695 | $4,355 | 12/31/2023 |
Walleye Capital LLC | $-7,458 | 12/31/2023 | |
Put | 614,800 | $31,994 | 12/31/2023 |
Call | 270,500 | $14,077 | 12/31/2023 |
SLB | 200,983 | $10,459 | 12/31/2023 |
Walleye Trading LLC | $-11,910 | 12/31/2023 | |
Put | 624,300 | $32,489 | 12/31/2023 |
SLB | 257,060 | $13,377 | 12/31/2023 |
Call | 138,400 | $7,202 | 12/31/2023 |
Eisler Capital UK Ltd. | $-13,067 | 12/31/2023 | |
Put | 387,629 | $20,172 | 12/31/2023 |
SLB | 86,675 | $4,511 | 12/31/2023 |
Call | 49,838 | $2,594 | 12/31/2023 |
Jane Street Group LLC | 431,944 | $-32,986 | 12/31/2023 |
Put | 1,733,000 | $90,185 | 12/31/2023 |
Call | 667,200 | $34,721 | 12/31/2023 |
SLB | 431,944 | $22,478 | 12/31/2023 |
See Summary: Institutional Holders of SLB
See Details: Top 10 Hedge Funds Holding SLB
Also See: SLB Insider Buying
Also See: SLB Holdings Changes
Analysts Forecast: Schlumberger Price Target
Free SLB Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |