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On this page, we present all of the funds holding AZN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding AZN, with a link to that fund's top holdings. The next columns
indicate the amount of AZN stock held by each of the funds holding AZN, followed by the AZN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1114 funds holding AZN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Price T Rowe Associates Inc. MD. For more details on the positions held by Price T Rowe Associates Inc. MD
(or by any of the other funds holding AZN), click the fund name in the "Holder" column of the funds-holding-AZN table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Price T Rowe Associates Inc. MD | 52,269,524 | $3,520,353 | 12/31/2023 | AZN | 52,269,524 | $3,520,353 | 12/31/2023 | Wellington Management Group LLP | 49,444,180 | $3,330,066 | 12/31/2023 | AZN | 49,444,180 | $3,330,066 | 12/31/2023 | Primecap Management Co. CA | 42,987,075 | $2,895,180 | 12/31/2023 | AZN | 42,987,075 | $2,895,180 | 12/31/2023 | Capital International Investors | 34,782,762 | $2,342,367 | 12/31/2023 | AZN | 34,782,762 | $2,342,367 | 12/31/2023 | FMR LLC | 21,321,999 | $1,436,037 | 12/31/2023 | AZN | 21,321,999 | $1,436,037 | 12/31/2023 | Jennison Associates LLC | 17,732,542 | $1,194,287 | 12/31/2023 | AZN | 17,732,542 | $1,194,287 | 12/31/2023 | Sanders Capital LLC | 14,684,066 | $988,972 | 12/31/2023 | AZN | 14,684,066 | $988,972 | 12/31/2023 | GQG Partners LLC | 13,858,383 | $933,362 | 12/31/2023 | AZN | 13,858,383 | $933,362 | 12/31/2023 | Morgan Stanley | 12,530,160 | $843,907 | 12/31/2023 | AZN | 12,530,160 | $843,907 | 12/31/2023 | Bank of America Corp DE | 11,525,921 | $776,271 | 12/31/2023 | AZN | 11,525,921 | $776,271 | 12/31/2023 | Goldman Sachs Group Inc. | | $754,150 | 12/31/2023 | AZN | 11,533,478 | $776,780 | 12/31/2023 | Put | 336,000 | $22,630 | 12/31/2023 | CIBC Private Wealth Group LLC | 10,424,914 | $708,617 | 12/31/2023 | AZN | 10,424,914 | $708,617 | 12/31/2023 | Franklin Resources Inc. | 9,805,500 | $660,400 | 12/31/2023 | AZN | 9,805,500 | $660,400 | 12/31/2023 | Fisher Asset Management LLC | 9,376,193 | $631,487 | 12/31/2023 | AZN | 9,376,193 | $631,487 | 12/31/2023 | Capital World Investors | 9,336,179 | $628,785 | 12/31/2023 | AZN | 9,336,179 | $628,785 | 12/31/2023 | Putnam Investments LLC | 7,729,834 | $520,604 | 12/31/2023 | AZN | 7,729,834 | $520,604 | 12/31/2023 | BlackRock Inc. | 6,528,828 | $439,717 | 12/31/2023 | AZN | 6,528,828 | $439,717 | 12/31/2023 | Ameriprise Financial Inc. | 4,444,604 | $298,967 | 12/31/2023 | AZN | 4,444,604 | $298,967 | 12/31/2023 | Holocene Advisors LP | 4,178,093 | $281,395 | 12/31/2023 | AZN | 4,178,093 | $281,395 | 12/31/2023 | Dimensional Fund Advisors LP | 3,971,501 | $267,469 | 12/31/2023 | AZN | 3,971,501 | $267,469 | 12/31/2023 | Farallon Capital Management LLC | 3,824,291 | $257,566 | 12/31/2023 | AZN | 3,824,291 | $257,566 | 12/31/2023 | Nuveen Asset Management LLC | 3,651,170 | $245,906 | 12/31/2023 | AZN | 3,651,170 | $245,906 | 12/31/2023 | Clearbridge Investments LLC | 3,592,447 | $241,951 | 12/31/2023 | AZN | 3,592,447 | $241,951 | 12/31/2023 | JPMorgan Chase & Co. | | $238,581 | 12/31/2023 | AZN | 3,542,410 | $238,581 | 12/31/2023 | Put | 60,000 | $4,041 | 12/31/2023 | Call | 60,000 | $4,041 | 12/31/2023 | Northern Trust Corp | 3,291,519 | $221,684 | 12/31/2023 | AZN | 3,291,519 | $221,684 | 12/31/2023 | Invesco Ltd. | 3,291,259 | $221,666 | 12/31/2023 | AZN | 3,291,259 | $221,666 | 12/31/2023 | Voya Investment Management LLC | 3,256,161 | $219,302 | 12/31/2023 | AZN | 3,256,161 | $219,302 | 12/31/2023 | Wells Fargo & Company MN | 3,045,394 | $205,107 | 12/31/2023 | AZN | 3,045,394 | $205,107 | 12/31/2023 | WCM Investment Management LLC | 3,034,254 | $204,205 | 12/31/2023 | AZN | 3,034,254 | $204,205 | 12/31/2023 | Manning & Napier Group LLC | 2,811,069 | $190,448 | 03/31/2024 | AZN | 2,811,069 | $190,448 | 03/31/2024 | Epoch Investment Partners Inc. | 2,819,965 | $189,925 | 12/31/2023 | AZN | 2,819,965 | $189,925 | 12/31/2023 | Neuberger Berman Group LLC | 2,728,472 | $183,760 | 12/31/2023 | AZN | 2,728,472 | $183,760 | 12/31/2023 | Envestnet Asset Management Inc. | 2,726,180 | $183,608 | 12/31/2023 | AZN | 2,726,180 | $183,608 | 12/31/2023 | Fayez Sarofim & Co | 2,855,450 | $177,780 | 12/31/2023 | AZN | 2,855,450 | $177,780 | 12/31/2023 | Raymond James & Associates | 2,411,492 | $162,414 | 12/31/2023 | AZN | 2,411,492 | $162,414 | 12/31/2023 | Two Sigma Investments LP | 2,354,516 | $158,577 | 12/31/2023 | AZN | 2,354,516 | $158,577 | 12/31/2023 | Royal Bank of Canada | 2,350,626 | $158,315 | 12/31/2023 | AZN | 2,350,626 | $158,315 | 12/31/2023 | UBS Group AG | | $153,110 | 12/31/2023 | AZN | 2,378,343 | $160,181 | 12/31/2023 | Put | 128,900 | $8,681 | 12/31/2023 | Call | 23,900 | $1,610 | 12/31/2023 | Norges Bank | 2,138,070 | $143,999 | 12/31/2023 | AZN | 2,138,070 | $143,999 | 12/31/2023 | Pictet Asset Management Holding SA | 1,753,976 | $118,130 | 12/31/2023 | AZN | 1,753,976 | $118,130 | 12/31/2023 | Capital Research Global Investors | 1,736,665 | $116,964 | 12/31/2023 | AZN | 1,736,665 | $116,964 | 12/31/2023 | Janus Henderson Group PLC | 1,729,255 | $116,466 | 12/31/2023 | AZN | 1,729,255 | $116,466 | 12/31/2023 | Optiver Holding B.V. | | $115,314 | 12/31/2023 | AZN | 1,080,990 | $72,940 | 12/31/2023 | Call | 925,800 | $62,468 | 12/31/2023 | Put | 297,800 | $20,094 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,567,781 | $105,590 | 12/31/2023 | AZN | 1,567,781 | $105,590 | 12/31/2023 | State Street Corp | 1,547,813 | $104,245 | 12/31/2023 | AZN | 1,547,813 | $104,245 | 12/31/2023 | Bank of Montreal Can | 1,529,524 | $103,075 | 12/31/2023 | AZN | 1,529,524 | $103,075 | 12/31/2023 | Crawford Investment Counsel Inc. | 1,509,240 | $101,647 | 12/31/2023 | AZN | 1,509,240 | $101,647 | 12/31/2023 | Alliancebernstein L.P. | 1,480,210 | $99,692 | 12/31/2023 | AZN | 1,480,210 | $99,692 | 12/31/2023 | Standard Life Aberdeen plc | 1,420,876 | $95,696 | 12/31/2023 | AZN | 1,420,876 | $95,696 | 12/31/2023 | TD Asset Management Inc. | 1,415,534 | $95,336 | 12/31/2023 | AZN | 1,415,534 | $95,336 | 12/31/2023 | First Trust Advisors LP | 1,390,959 | $93,681 | 12/31/2023 | AZN | 1,390,959 | $93,681 | 12/31/2023 | Eagle Asset Management Inc. | 1,347,965 | $90,786 | 12/31/2023 | AZN | 1,347,965 | $90,786 | 12/31/2023 | Russell Investments Group Ltd. | 1,300,606 | $87,596 | 12/31/2023 | AZN | 1,300,606 | $87,596 | 12/31/2023 | Stifel Financial Corp | 1,278,299 | $86,094 | 12/31/2023 | AZN | 1,278,299 | $86,094 | 12/31/2023 | Saturna Capital CORP | 1,273,531 | $85,772 | 12/31/2023 | AZN | 1,273,531 | $85,772 | 12/31/2023 | Natixis Advisors L.P. | 1,250,618 | $84,229 | 12/31/2023 | AZN | 1,250,618 | $84,229 | 12/31/2023 | Thrivent Financial for Lutherans | 1,032,132 | $69,513 | 12/31/2023 | AZN | 1,032,132 | $69,513 | 12/31/2023 | Bank of New York Mellon Corp | 1,021,541 | $68,801 | 12/31/2023 | AZN | 1,021,541 | $68,801 | 12/31/2023 | Qube Research & Technologies Ltd | 967,054 | $65,131 | 12/31/2023 | AZN | 967,054 | $65,131 | 12/31/2023 | Legal & General Group Plc | 948,807 | $63,907 | 12/31/2023 | AZN | 948,807 | $63,907 | 12/31/2023 | Sofinnova Investments Inc. | 850,577 | $57,286 | 12/31/2023 | AZN | 850,577 | $57,286 | 12/31/2023 | Nicholas Company Inc. | 827,625 | $55,741 | 12/31/2023 | AZN | 827,625 | $55,741 | 12/31/2023 | Artisan Partners Limited Partnership | 815,550 | $54,927 | 12/31/2023 | AZN | 815,550 | $54,927 | 12/31/2023 | Sei Investments Co. | 805,307 | $54,237 | 12/31/2023 | AZN | 805,307 | $54,237 | 12/31/2023 | AGF Management Ltd. | 797,030 | $53,680 | 12/31/2023 | AZN | 797,030 | $53,680 | 12/31/2023 | American Century Companies Inc. | 793,213 | $53,423 | 12/31/2023 | AZN | 793,213 | $53,423 | 12/31/2023 | Hsbc Holdings PLC | 782,860 | $52,648 | 12/31/2023 | AZN | 782,860 | $52,648 | 12/31/2023 | Harvest Portfolios Group Inc. | 774,746 | $52,179 | 12/31/2023 | AZN | 774,746 | $52,179 | 12/31/2023 | Trillium Asset Management LLC | 733,210 | $49,382 | 12/31/2023 | AZN | 733,210 | $49,382 | 12/31/2023 | Ensign Peak Advisors Inc | 718,682 | $48,403 | 12/31/2023 | AZN | 718,682 | $48,403 | 12/31/2023 | Renaissance Technologies LLC | 713,444 | $48,050 | 12/31/2023 | AZN | 713,444 | $48,050 | 12/31/2023 | Citadel Advisors LLC | | $47,153 | 12/31/2023 | Call | 1,191,500 | $80,248 | 12/31/2023 | Put | 920,500 | $61,996 | 12/31/2023 | AZN | 429,122 | $28,901 | 12/31/2023 | HighTower Advisors LLC | 673,283 | $45,307 | 12/31/2023 | AZN | 673,283 | $45,307 | 12/31/2023 | Citigroup Inc. | 668,944 | $45,053 | 12/31/2023 | AZN | 668,944 | $45,053 | 12/31/2023 | Hardman Johnston Global Advisors LLC | 624,971 | $42,092 | 12/31/2023 | AZN | 624,971 | $42,092 | 12/31/2023 | ZWJ Investment Counsel Inc. | 618,569 | $41,661 | 12/31/2023 | AZN | 618,569 | $41,661 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 606,172 | $40,826 | 12/31/2023 | AZN | 606,172 | $40,826 | 12/31/2023 | Two Sigma Advisers LP | 603,700 | $40,659 | 12/31/2023 | AZN | 603,700 | $40,659 | 12/31/2023 | Capital Fund Management S.A. | 597,748 | $40,258 | 12/31/2023 | AZN | 597,748 | $40,258 | 12/31/2023 | Squarepoint Ops LLC | | $39,838 | 12/31/2023 | AZN | 514,817 | $34,673 | 12/31/2023 | Call | 231,600 | $15,598 | 12/31/2023 | Put | 154,900 | $10,433 | 12/31/2023 | Capital Group Private Client Services Inc. | 582,908 | $39,259 | 12/31/2023 | AZN | 582,908 | $39,259 | 12/31/2023 | Alyeska Investment Group L.P. | 574,997 | $38,726 | 12/31/2023 | AZN | 574,997 | $38,726 | 12/31/2023 | Barclays PLC | | $38,332 | 12/31/2023 | AZN | 660,051 | $44,454 | 12/31/2023 | Put | 90,900 | $6,122 | 12/31/2023 | Cidel Asset Management Inc. | 559,259 | $37,666 | 12/31/2023 | AZN | 559,259 | $37,666 | 12/31/2023 | National Bank of Canada FI | 512,196 | $35,033 | 12/31/2023 | AZN | 512,196 | $35,033 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 518,938 | $34,950 | 12/31/2023 | AZN | 518,938 | $34,950 | 12/31/2023 | Millennium Management LLC | | $34,535 | 12/31/2023 | AZN | 613,068 | $41,290 | 12/31/2023 | Put | 100,300 | $6,755 | 12/31/2023 | Thornburg Investment Management Inc. | 508,872 | $34,358 | 12/31/2023 | AZN | 508,872 | $34,358 | 12/31/2023 | Macquarie Group Ltd. | 503,949 | $33,941 | 12/31/2023 | AZN | 503,949 | $33,941 | 12/31/2023 | Deutsche Bank AG | 503,022 | $33,879 | 12/31/2023 | AZN | 503,022 | $33,879 | 12/31/2023 | BNP Paribas Arbitrage SA | 495,550 | $33,375 | 12/31/2023 | AZN | 495,550 | $33,375 | 12/31/2023 | Geode Capital Management LLC | 490,366 | $33,026 | 12/31/2023 | AZN | 490,366 | $33,026 | 12/31/2023 | Todd Asset Management LLC | 489,310 | $32,955 | 12/31/2023 | AZN | 489,310 | $32,955 | 12/31/2023 | ProShare Advisors LLC | 487,345 | $32,823 | 12/31/2023 | AZN | 487,345 | $32,823 | 12/31/2023 | Causeway Capital Management LLC | 460,722 | $31,030 | 12/31/2023 | AZN | 460,722 | $31,030 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $29,513 | 12/31/2023 | Call | 490,300 | $33,022 | 12/31/2023 | Put | 52,100 | $3,509 | 12/31/2023 | Strs Ohio | 430,000 | $28,960 | 12/31/2023 | AZN | 430,000 | $28,960 | 12/31/2023 | LPL Financial LLC | 404,874 | $27,268 | 12/31/2023 | AZN | 404,874 | $27,268 | 12/31/2023 | Becker Capital Management Inc. | 381,762 | $25,712 | 12/31/2023 | AZN | 381,762 | $25,712 | 12/31/2023 | Brandywine Global Investment Management LLC | 378,847 | $25,515 | 12/31/2023 | AZN | 378,847 | $25,515 | 12/31/2023 | Lazard Asset Management LLC | 354,116 | $23,849 | 12/31/2023 | AZN | 354,116 | $23,849 | 12/31/2023 | 1832 Asset Management L.P. | 350,978 | $23,638 | 12/31/2023 | AZN | 350,978 | $23,638 | 12/31/2023 | State of Wisconsin Investment Board | 335,157 | $22,573 | 12/31/2023 | AZN | 335,157 | $22,573 | 12/31/2023 | Advisor Group Holdings Inc. | 330,953 | $22,294 | 12/31/2023 | AZN | 330,953 | $22,294 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 323,966 | $21,819 | 12/31/2023 | AZN | 323,966 | $21,819 | 12/31/2023 | Van ECK Associates Corp | 322,474 | $21,719 | 12/31/2023 | AZN | 322,474 | $21,719 | 12/31/2023 | Chilton Capital Management LLC | 321,968 | $21,685 | 12/31/2023 | AZN | 321,968 | $21,685 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 315,604 | $21,256 | 12/31/2023 | AZN | 315,604 | $21,256 | 12/31/2023 | CI Private Wealth LLC | 306,127 | $20,618 | 12/31/2023 | AZN | 306,127 | $20,618 | 12/31/2023 | Mackenzie Financial Corp | 303,533 | $20,443 | 12/31/2023 | AZN | 303,533 | $20,443 | 12/31/2023 | Point72 Asset Management L.P. | | $19,662 | 12/31/2023 | AZN | 281,443 | $18,955 | 12/31/2023 | Call | 10,500 | $707 | 12/31/2023 | Federated Hermes Inc. | 289,577 | $19,503 | 12/31/2023 | AZN | 289,577 | $19,503 | 12/31/2023 | Sit Investment Associates Inc. | 277,910 | $18,717 | 12/31/2023 | AZN | 277,910 | $18,717 | 12/31/2023 | LMR Partners LLP | 277,516 | $18,691 | 12/31/2023 | AZN | 277,516 | $18,691 | 12/31/2023 | M&T Bank Corp | 276,110 | $18,596 | 12/31/2023 | AZN | 276,110 | $18,596 | 12/31/2023 | Victory Capital Management Inc. | 275,118 | $18,529 | 12/31/2023 | AZN | 275,118 | $18,529 | 12/31/2023 | Putnam FL Investment Management Co. | 272,094 | $18,326 | 12/31/2023 | AZN | 272,094 | $18,326 | 12/31/2023 | Walleye Capital LLC | | $18,301 | 12/31/2023 | AZN | 285,924 | $19,257 | 12/31/2023 | Put | 252,500 | $17,006 | 12/31/2023 | Call | 238,300 | $16,050 | 12/31/2023 | Janney Montgomery Scott LLC | 261,743 | $17,629 | 12/31/2023 | AZN | 261,743 | $17,629 | 12/31/2023 | Foresight Global Investors Inc. | 258,028 | $17,378 | 12/31/2023 | AZN | 258,028 | $17,378 | 12/31/2023 | Voloridge Investment Management LLC | 251,502 | $16,939 | 12/31/2023 | AZN | 251,502 | $16,939 | 12/31/2023 | Vestal Point Capital LP | 250,000 | $16,838 | 12/31/2023 | AZN | 250,000 | $16,838 | 12/31/2023 | Hudson Bay Capital Management LP | 249,424 | $16,804 | 12/31/2023 | AZN | 249,424 | $16,804 | 12/31/2023 | Blair William & Co. IL | 247,439 | $16,665 | 12/31/2023 | AZN | 247,439 | $16,665 | 12/31/2023 | Truist Financial Corp | 243,690 | $16,412 | 12/31/2023 | AZN | 243,690 | $16,412 | 12/31/2023 | Walleye Trading LLC | | $16,406 | 12/31/2023 | Call | 518,100 | $34,894 | 12/31/2023 | Put | 274,500 | $18,488 | 12/31/2023 | MML Investors Services LLC | 243,144 | $16,376 | 12/31/2023 | AZN | 243,144 | $16,376 | 12/31/2023 | Bamco Inc. NY | 238,887 | $16,089 | 12/31/2023 | AZN | 238,887 | $16,089 | 12/31/2023 | The PNC Financial Services Group Inc. | 234,341 | $15,783 | 12/31/2023 | AZN | 234,341 | $15,783 | 12/31/2023 | HRT Financial LP | 229,282 | $15,442 | 12/31/2023 | AZN | 229,282 | $15,442 | 12/31/2023 | CIBC Asset Management Inc | 223,618 | $15,061 | 12/31/2023 | AZN | 223,618 | $15,061 | 12/31/2023 | Guggenheim Capital LLC | 222,814 | $15,007 | 12/31/2023 | AZN | 222,814 | $15,007 | 12/31/2023 | TIAA Trust National Association | 218,701 | $14,730 | 12/31/2023 | AZN | 218,701 | $14,730 | 12/31/2023 | Zimmer Partners LP | 218,200 | $14,696 | 12/31/2023 | AZN | 218,200 | $14,696 | 12/31/2023 | Baird Financial Group Inc. | 216,723 | $14,596 | 12/31/2023 | AZN | 216,723 | $14,596 | 12/31/2023 | Pathstone Holdings LLC | 212,617 | $14,314 | 12/31/2023 | AZN | 212,617 | $14,314 | 12/31/2023 | Buckingham Capital Management Inc. | 208,222 | $14,107 | 03/31/2024 | AZN | 208,222 | $14,107 | 03/31/2024 | Glenmede Trust Co. NA | 204,704 | $13,787 | 12/31/2023 | AZN | 204,704 | $13,787 | 12/31/2023 | Davidson Investment Advisors | 204,562 | $13,777 | 12/31/2023 | AZN | 204,562 | $13,777 | 12/31/2023 | Capital International Inc. | 202,572 | $13,643 | 12/31/2023 | AZN | 202,572 | $13,643 | 12/31/2023 | Hilton Capital Management LLC | 202,330 | $13,627 | 12/31/2023 | AZN | 202,330 | $13,627 | 12/31/2023 | New York State Common Retirement Fund | 196,563 | $13,239 | 12/31/2023 | AZN | 196,563 | $13,239 | 12/31/2023 | Artia Global Partners LP | 190,752 | $12,847 | 12/31/2023 | AZN | 190,752 | $12,847 | 12/31/2023 | Anchor Capital Advisors LLC | 187,237 | $12,610 | 12/31/2023 | AZN | 187,237 | $12,610 | 12/31/2023 | US Bancorp DE | 186,629 | $12,570 | 12/31/2023 | AZN | 186,629 | $12,570 | 12/31/2023 | Commonwealth Equity Services LLC | 183,572 | $12,364 | 12/31/2023 | AZN | 183,572 | $12,364 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 181,601 | $12,303 | 03/31/2024 | AZN | 181,601 | $12,303 | 03/31/2024 | Daiwa Securities Group Inc. | 181,256 | $12,208 | 12/31/2023 | AZN | 181,256 | $12,208 | 12/31/2023 | Parkwood LLC | 181,236 | $12,206 | 12/31/2023 | AZN | 181,236 | $12,206 | 12/31/2023 | Sphera Funds Management LTD. | 180,060 | $12,127 | 12/31/2023 | AZN | 180,060 | $12,127 | 12/31/2023 | Jane Street Group LLC | | $11,831 | 12/31/2023 | Put | 657,600 | $44,289 | 12/31/2023 | AZN | 503,647 | $33,921 | 12/31/2023 | Call | 329,600 | $22,199 | 12/31/2023 | Rockefeller Capital Management L.P. | 173,971 | $11,717 | 12/31/2023 | AZN | 173,971 | $11,717 | 12/31/2023 | Community Trust & Investment Co. | 172,462 | $11,615 | 12/31/2023 | AZN | 172,462 | $11,615 | 12/31/2023 | Tang Capital Management LLC | 170,000 | $11,450 | 12/31/2023 | AZN | 170,000 | $11,450 | 12/31/2023 | Rafferty Asset Management LLC | 166,959 | $11,245 | 12/31/2023 | AZN | 166,959 | $11,245 | 12/31/2023 | Cullen Frost Bankers Inc. | 166,748 | $11,230 | 12/31/2023 | AZN | 166,748 | $11,230 | 12/31/2023 | First Foundation Advisors | 166,469 | $11,212 | 12/31/2023 | AZN | 166,469 | $11,212 | 12/31/2023 | Scotia Capital Inc. | 163,254 | $10,995 | 12/31/2023 | AZN | 163,254 | $10,995 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 163,011 | $10,979 | 12/31/2023 | AZN | 163,011 | $10,979 | 12/31/2023 | QRG Capital Management Inc. | 160,256 | $10,793 | 12/31/2023 | AZN | 160,256 | $10,793 | 12/31/2023 | Bridgewater Associates LP | 160,050 | $10,779 | 12/31/2023 | AZN | 160,050 | $10,779 | 12/31/2023 | Howe & Rusling Inc. | 156,496 | $10,540 | 12/31/2023 | AZN | 156,496 | $10,540 | 12/31/2023 | Dodge & Cox | 155,675 | $10,485 | 12/31/2023 | AZN | 155,675 | $10,485 | 12/31/2023 | Assetmark Inc. | 154,906 | $10,433 | 12/31/2023 | AZN | 154,906 | $10,433 | 12/31/2023 | Charles Schwab Investment Management Inc. | 147,251 | $9,917 | 12/31/2023 | AZN | 147,251 | $9,917 | 12/31/2023 | Creative Planning | 146,870 | $9,892 | 12/31/2023 | AZN | 146,870 | $9,892 | 12/31/2023 | Barlow Wealth Partners Inc. | 143,421 | $9,886 | 03/31/2024 | AZN | 143,421 | $9,886 | 03/31/2024 | Orion Portfolio Solutions LLC | 140,712 | $9,739 | 12/31/2023 | AZN | 140,712 | $9,739 | 12/31/2023 | Park National Corp OH | 141,883 | $9,613 | 03/31/2024 | AZN | 141,883 | $9,613 | 03/31/2024 | Mariner LLC | 142,358 | $9,588 | 12/31/2023 | AZN | 142,358 | $9,588 | 12/31/2023 | Edge Capital Group LLC | 139,267 | $9,380 | 12/31/2023 | AZN | 139,267 | $9,380 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 130,929 | $8,818 | 12/31/2023 | AZN | 130,929 | $8,818 | 12/31/2023 | Oak Family Advisors LLC | 130,338 | $8,778 | 12/31/2023 | AZN | 130,338 | $8,778 | 12/31/2023 | BOKF NA | 129,799 | $8,742 | 12/31/2023 | AZN | 129,799 | $8,742 | 12/31/2023 | Zevin Asset Management LLC | 129,766 | $8,740 | 12/31/2023 | AZN | 129,766 | $8,740 | 12/31/2023 | Bailard Inc. | 127,071 | $8,558 | 12/31/2023 | AZN | 127,071 | $8,558 | 12/31/2023 | Wexford Capital LP | 125,401 | $8,446 | 12/31/2023 | AZN | 125,401 | $8,446 | 12/31/2023 | Captrust Financial Advisors | 122,804 | $8,271 | 12/31/2023 | AZN | 122,804 | $8,271 | 12/31/2023 | Magnetar Financial LLC | 117,820 | $7,935 | 12/31/2023 | AZN | 117,820 | $7,935 | 12/31/2023 | Oak Ridge Investments LLC | 116,318 | $7,834 | 12/31/2023 | AZN | 116,318 | $7,834 | 12/31/2023 | The Manufacturers Life Insurance Company | 115,519 | $7,783 | 12/31/2023 | AZN | 115,519 | $7,783 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 115,428 | $7,774 | 12/31/2023 | AZN | 115,428 | $7,774 | 12/31/2023 | Braun Stacey Associates Inc. | 111,504 | $7,510 | 12/31/2023 | AZN | 111,504 | $7,510 | 12/31/2023 | Bessemer Group Inc. | 108,234 | $7,290 | 12/31/2023 | AZN | 108,234 | $7,290 | 12/31/2023 | KAMES CAPITAL plc | 106,459 | $7,209 | 03/31/2024 | AZN | 106,459 | $7,209 | 03/31/2024 | WS Portfolio Advisory LLC | 104,916 | $7,066 | 12/31/2023 | AZN | 104,916 | $7,066 | 12/31/2023 | James Investment Research Inc. | 104,032 | $7,007 | 12/31/2023 | AZN | 104,032 | $7,007 | 12/31/2023 | FORA Capital LLC | 101,069 | $6,807 | 12/31/2023 | AZN | 101,069 | $6,807 | 12/31/2023 | Alphadyne Asset Management LP | | $6,735 | 12/31/2023 | Call | 100,000 | $6,735 | 12/31/2023 | Altrius Capital Management Inc | 99,717 | $6,716 | 12/31/2023 | AZN | 99,717 | $6,716 | 12/31/2023 | WealthPlan Investment Management LLC | 98,333 | $6,623 | 12/31/2023 | AZN | 98,333 | $6,623 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 97,433 | $6,562 | 12/31/2023 | AZN | 97,433 | $6,562 | 12/31/2023 | Phoenix Holdings Ltd. | 92,295 | $6,453 | 12/31/2023 | AZN | 92,295 | $6,453 | 12/31/2023 | Gabelli Funds LLC | 95,697 | $6,445 | 12/31/2023 | AZN | 95,697 | $6,445 | 12/31/2023 | Aquatic Capital Management LLC | 95,700 | $6,445 | 12/31/2023 | AZN | 95,700 | $6,445 | 12/31/2023 | Cerity Partners LLC | 95,677 | $6,444 | 12/31/2023 | AZN | 95,677 | $6,444 | 12/31/2023 | ExodusPoint Capital Management LP | 95,681 | $6,444 | 12/31/2023 | AZN | 95,681 | $6,444 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 95,497 | $6,432 | 12/31/2023 | AZN | 95,497 | $6,432 | 12/31/2023 | Marathon Capital Management | 95,190 | $6,411 | 12/31/2023 | AZN | 95,190 | $6,411 | 12/31/2023 | O Shaughnessy Asset Management LLC | 94,693 | $6,378 | 12/31/2023 | AZN | 94,693 | $6,378 | 12/31/2023 | Steward Partners Investment Advisory LLC | 88,749 | $5,977 | 12/31/2023 | AZN | 88,749 | $5,977 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 88,222 | $5,942 | 12/31/2023 | AZN | 88,222 | $5,942 | 12/31/2023 | Oppenheimer Asset Management Inc. | 87,969 | $5,925 | 12/31/2023 | AZN | 87,969 | $5,925 | 12/31/2023 | Ethic Inc. | 86,975 | $5,858 | 12/31/2023 | AZN | 86,975 | $5,858 | 12/31/2023 | Quantitative Investment Management LLC | 85,600 | $5,765 | 12/31/2023 | AZN | 85,600 | $5,765 | 12/31/2023 | Atria Investments LLC | 84,626 | $5,700 | 12/31/2023 | AZN | 84,626 | $5,700 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 84,378 | $5,683 | 12/31/2023 | AZN | 84,378 | $5,683 | 12/31/2023 | Cibc World Markets Corp | 83,584 | $5,629 | 12/31/2023 | AZN | 83,584 | $5,629 | 12/31/2023 | DekaBank Deutsche Girozentrale | 81,312 | $5,524 | 12/31/2023 | AZN | 81,312 | $5,524 | 12/31/2023 | Nomura Holdings Inc. | | $5,516 | 12/31/2023 | Call | 81,900 | $5,516 | 12/31/2023 | Cantor Fitzgerald L. P. | 81,771 | $5,507 | 12/31/2023 | AZN | 81,771 | $5,507 | 12/31/2023 | GLOBALT Investments LLC GA | 79,647 | $5,364 | 12/31/2023 | AZN | 79,647 | $5,364 | 12/31/2023 | Amundi | 77,695 | $5,354 | 12/31/2023 | AZN | 77,695 | $5,354 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 79,476 | $5,353 | 12/31/2023 | AZN | 79,476 | $5,353 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 78,873 | $5,344 | 03/31/2024 | AZN | 78,873 | $5,344 | 03/31/2024 | Quantinno Capital Management LP | 79,116 | $5,328 | 12/31/2023 | AZN | 79,116 | $5,328 | 12/31/2023 | Kestra Advisory Services LLC | 78,131 | $5,262 | 12/31/2023 | AZN | 78,131 | $5,262 | 12/31/2023 | Motco | 77,796 | $5,240 | 12/31/2023 | AZN | 77,796 | $5,240 | 12/31/2023 | OLD Mission Capital LLC | 77,201 | $5,199 | 12/31/2023 | AZN | 77,201 | $5,199 | 12/31/2023 | LSV Asset Management | 75,200 | $5,065 | 12/31/2023 | AZN | 75,200 | $5,065 | 12/31/2023 | Timber Creek Capital Management LLC | 74,707 | $5,061 | 03/31/2024 | AZN | 74,707 | $5,061 | 03/31/2024 | Susquehanna International Group LLP | | $4,912 | 12/31/2023 | Put | 1,074,400 | $72,361 | 12/31/2023 | Call | 1,037,100 | $69,849 | 12/31/2023 | AZN | 110,226 | $7,424 | 12/31/2023 | William Blair Investment Management LLC | 72,754 | $4,900 | 12/31/2023 | AZN | 72,754 | $4,900 | 12/31/2023 | Pictet North America Advisors SA | 72,649 | $4,893 | 12/31/2023 | AZN | 72,649 | $4,893 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 72,000 | $4,849 | 12/31/2023 | AZN | 72,000 | $4,849 | 12/31/2023 | Wetherby Asset Management Inc. | 71,462 | $4,813 | 12/31/2023 | AZN | 71,462 | $4,813 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 70,961 | $4,779 | 12/31/2023 | AZN | 70,961 | $4,779 | 12/31/2023 | Suvretta Capital Management LLC | 70,490 | $4,748 | 12/31/2023 | AZN | 70,490 | $4,748 | 12/31/2023 | Synovus Financial Corp | 69,971 | $4,713 | 12/31/2023 | AZN | 69,971 | $4,713 | 12/31/2023 | Shelton Capital Management | 69,666 | $4,692 | 12/31/2023 | AZN | 69,666 | $4,692 | 12/31/2023 | Boston Common Asset Management LLC | 68,702 | $4,655 | 03/31/2024 | AZN | 68,702 | $4,655 | 03/31/2024 | Sawtooth Solutions LLC | 67,376 | $4,538 | 12/31/2023 | AZN | 67,376 | $4,538 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 65,475 | $4,410 | 12/31/2023 | AZN | 65,475 | $4,410 | 12/31/2023 | Bleakley Financial Group LLC | 64,599 | $4,351 | 12/31/2023 | AZN | 64,599 | $4,351 | 12/31/2023 | Ingalls & Snyder LLC | 64,134 | $4,319 | 12/31/2023 | AZN | 64,134 | $4,319 | 12/31/2023 | Channel Wealth LLC | 63,607 | $4,309 | 03/31/2024 | AZN | 63,607 | $4,309 | 03/31/2024 | Naviter Wealth LLC | 63,162 | $4,279 | 03/31/2024 | AZN | 63,162 | $4,279 | 03/31/2024 | Azzad Asset Management Inc. ADV | 62,251 | $4,218 | 03/31/2024 | AZN | 62,251 | $4,218 | 03/31/2024 | Cetera Advisor Networks LLC | 62,609 | $4,217 | 12/31/2023 | AZN | 62,609 | $4,217 | 12/31/2023 | South State CORP. | 62,281 | $4,195 | 12/31/2023 | AZN | 62,281 | $4,195 | 12/31/2023 | Wsfs Capital Management LLC | 61,866 | $4,167 | 12/31/2023 | AZN | 61,866 | $4,167 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 61,530 | $4,144 | 12/31/2023 | AZN | 61,530 | $4,144 | 12/31/2023 | Quantbot Technologies LP | 61,338 | $4,131 | 12/31/2023 | AZN | 61,338 | $4,131 | 12/31/2023 | Private Advisor Group LLC | 61,074 | $4,113 | 12/31/2023 | AZN | 61,074 | $4,113 | 12/31/2023 | FourThought Financial Partners LLC | 60,422 | $4,069 | 12/31/2023 | AZN | 60,422 | $4,069 | 12/31/2023 | AIMZ Investment Advisors LLC | 60,054 | $4,045 | 12/31/2023 | AZN | 60,054 | $4,045 | 12/31/2023 | Stanley Laman Group Ltd. | 59,654 | $4,042 | 03/31/2024 | AZN | 59,654 | $4,042 | 03/31/2024 | Affinity Asset Advisors LLC | 60,000 | $4,041 | 12/31/2023 | AZN | 60,000 | $4,041 | 12/31/2023 | Cetera Investment Advisers | 59,455 | $4,004 | 12/31/2023 | AZN | 59,455 | $4,004 | 12/31/2023 | Tri Locum Partners LP | 58,787 | $3,959 | 12/31/2023 | AZN | 58,787 | $3,959 | 12/31/2023 | Prospera Financial Services Inc | 58,331 | $3,929 | 12/31/2023 | AZN | 58,331 | $3,929 | 12/31/2023 | First Merchants Corp | 57,790 | $3,892 | 12/31/2023 | AZN | 57,790 | $3,892 | 12/31/2023 | Guardian Capital Advisors LP | 56,228 | $3,892 | 12/31/2023 | AZN | 56,228 | $3,892 | 12/31/2023 | Raymond James Trust N.A. | 57,043 | $3,842 | 12/31/2023 | AZN | 57,043 | $3,842 | 12/31/2023 | Advisors Asset Management Inc. | 56,624 | $3,814 | 12/31/2023 | AZN | 56,624 | $3,814 | 12/31/2023 | Pacer Advisors Inc. | 55,774 | $3,756 | 12/31/2023 | AZN | 55,774 | $3,756 | 12/31/2023 | Ramirez Asset Management Inc. | 55,403 | $3,731 | 12/31/2023 | AZN | 55,403 | $3,731 | 12/31/2023 | Yousif Capital Management LLC | 54,642 | $3,680 | 12/31/2023 | AZN | 54,642 | $3,680 | 12/31/2023 | Fred Alger Management LLC | 54,396 | $3,664 | 12/31/2023 | AZN | 54,396 | $3,664 | 12/31/2023 | Keybank National Association OH | 53,927 | $3,632 | 12/31/2023 | AZN | 53,927 | $3,632 | 12/31/2023 | Patten Group Inc. | 53,271 | $3,609 | 03/31/2024 | AZN | 53,271 | $3,609 | 03/31/2024 | Park Avenue Securities LLC | 53,229 | $3,606 | 03/31/2024 | AZN | 53,229 | $3,606 | 03/31/2024 | JustInvest LLC | 53,355 | $3,593 | 12/31/2023 | AZN | 53,355 | $3,593 | 12/31/2023 | Profund Advisors LLC | 53,035 | $3,572 | 12/31/2023 | AZN | 53,035 | $3,572 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 52,457 | $3,533 | 12/31/2023 | AZN | 52,457 | $3,533 | 12/31/2023 | iA Global Asset Management Inc. | 52,371 | $3,527 | 12/31/2023 | AZN | 52,371 | $3,527 | 12/31/2023 | United Capital Financial Advisers LLC | 52,223 | $3,517 | 12/31/2023 | AZN | 52,223 | $3,517 | 12/31/2023 | Madison Asset Management LLC | 51,971 | $3,500 | 12/31/2023 | AZN | 51,971 | $3,500 | 12/31/2023 | Bellevue Group AG | 51,600 | $3,475 | 12/31/2023 | AZN | 51,600 | $3,475 | 12/31/2023 | TCG Advisory Services LLC | 50,963 | $3,432 | 12/31/2023 | AZN | 50,963 | $3,432 | 12/31/2023 | Samjo Management LLC | 50,930 | $3,430 | 12/31/2023 | AZN | 50,930 | $3,430 | 12/31/2023 | NWI Management LP | 50,000 | $3,368 | 12/31/2023 | AZN | 50,000 | $3,368 | 12/31/2023 | Moran Wealth Management LLC | 49,500 | $3,334 | 12/31/2023 | AZN | 49,500 | $3,334 | 12/31/2023 | Cresset Asset Management LLC | 48,854 | $3,290 | 12/31/2023 | AZN | 48,854 | $3,290 | 12/31/2023 | Tower Research Capital LLC TRC | 48,641 | $3,276 | 12/31/2023 | AZN | 48,641 | $3,276 | 12/31/2023 | Naples Global Advisors LLC | 48,618 | $3,274 | 12/31/2023 | AZN | 48,618 | $3,274 | 12/31/2023 | Perpetual Ltd | 47,233 | $3,224 | 03/31/2024 | AZN | 47,233 | $3,224 | 03/31/2024 | Guardian Capital LP | 47,289 | $3,185 | 12/31/2023 | AZN | 47,289 | $3,185 | 12/31/2023 | Signaturefd LLC | 46,902 | $3,159 | 12/31/2023 | AZN | 46,902 | $3,159 | 12/31/2023 | Hendley & Co. Inc. | 46,610 | $3,139 | 12/31/2023 | AZN | 46,610 | $3,139 | 12/31/2023 | Louisiana State Employees Retirement System | 46,300 | $3,118 | 12/31/2023 | AZN | 46,300 | $3,118 | 12/31/2023 | Centiva Capital LP | | $3,079 | 12/31/2023 | Call | 45,000 | $3,031 | 12/31/2023 | AZN | 706 | $48 | 12/31/2023 | Asio Capital LLC | 45,334 | $3,071 | 03/31/2024 | AZN | 45,334 | $3,071 | 03/31/2024 | Meitav Dash Investments Ltd. | 45,393 | $3,057 | 12/31/2023 | AZN | 45,393 | $3,057 | 12/31/2023 | Norden Group LLC | 45,084 | $3,055 | 03/31/2024 | AZN | 45,084 | $3,055 | 03/31/2024 | Marks Group Wealth Management Inc | 45,281 | $3,050 | 12/31/2023 | AZN | 45,281 | $3,050 | 12/31/2023 | Townsquare Capital LLC | 45,032 | $3,033 | 12/31/2023 | AZN | 45,032 | $3,033 | 12/31/2023 | Lmcg Investments LLC | 44,699 | $3,010 | 12/31/2023 | AZN | 44,699 | $3,010 | 12/31/2023 | Equitable Trust Co. | 43,948 | $2,960 | 12/31/2023 | AZN | 43,948 | $2,960 | 12/31/2023 | Cetera Advisors LLC | 43,774 | $2,948 | 12/31/2023 | AZN | 43,774 | $2,948 | 12/31/2023 | Souders Financial Advisors | 43,566 | $2,934 | 12/31/2023 | AZN | 43,566 | $2,934 | 12/31/2023 | Capital International Ltd. | 42,861 | $2,887 | 12/31/2023 | AZN | 42,861 | $2,887 | 12/31/2023 | Fiduciary Group LLC | 42,505 | $2,863 | 12/31/2023 | AZN | 42,505 | $2,863 | 12/31/2023 | LGT Fund Management Co Ltd. | 42,310 | $2,847 | 12/31/2023 | AZN | 42,310 | $2,847 | 12/31/2023 | Savant Capital LLC | 42,050 | $2,832 | 12/31/2023 | AZN | 42,050 | $2,832 | 12/31/2023 | Seascape Capital Management | 41,970 | $2,827 | 12/31/2023 | AZN | 41,970 | $2,827 | 12/31/2023 | Employees Retirement System of Texas | 41,770 | $2,813 | 12/31/2023 | AZN | 41,770 | $2,813 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 41,334 | $2,784 | 12/31/2023 | AZN | 41,334 | $2,784 | 12/31/2023 | Marshall Wace LLP | 40,773 | $2,746 | 12/31/2023 | AZN | 40,773 | $2,746 | 12/31/2023 | Global Assets Advisory LLC | 40,350 | $2,734 | 03/31/2024 | AZN | 40,350 | $2,734 | 03/31/2024 | Crossmark Global Holdings Inc. | 40,494 | $2,727 | 12/31/2023 | AZN | 40,494 | $2,727 | 12/31/2023 | American International Group Inc. | 40,464 | $2,725 | 12/31/2023 | AZN | 40,464 | $2,725 | 12/31/2023 | Clear Street Markets LLC | 40,478 | $2,724 | 12/31/2023 | AZN | 40,478 | $2,724 | 12/31/2023 | Eagle Global Advisors LLC | 40,385 | $2,720 | 12/31/2023 | AZN | 40,385 | $2,720 | 12/31/2023 | Cox Capital Mgt LLC | 39,601 | $2,683 | 03/31/2024 | AZN | 39,601 | $2,683 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 39,565 | $2,665 | 12/31/2023 | AZN | 39,565 | $2,665 | 12/31/2023 | SG Americas Securities LLC | 39,509 | $2,661 | 12/31/2023 | AZN | 39,509 | $2,661 | 12/31/2023 | Ritholtz Wealth Management | 39,047 | $2,630 | 12/31/2023 | AZN | 39,047 | $2,630 | 12/31/2023 | Avitas Wealth Management LLC | 38,453 | $2,590 | 12/31/2023 | AZN | 38,453 | $2,590 | 12/31/2023 | Tealwood Asset Management Inc. | 38,140 | $2,584 | 03/31/2024 | AZN | 38,140 | $2,584 | 03/31/2024 | GWM Advisors LLC | 37,851 | $2,541 | 12/31/2023 | AZN | 37,851 | $2,541 | 12/31/2023 | Prudential Financial Inc. | 37,711 | $2,540 | 12/31/2023 | AZN | 37,711 | $2,540 | 12/31/2023 | Aurora Investment Counsel | 36,341 | $2,536 | 12/31/2023 | AZN | 36,341 | $2,536 | 12/31/2023 | SAL Trading LLC | | $2,532 | 12/31/2023 | Call | 29,100 | $1,960 | 12/31/2023 | AZN | 20,300 | $1,367 | 12/31/2023 | Put | 11,800 | $795 | 12/31/2023 | Mount Yale Investment Advisors LLC | 37,282 | $2,511 | 12/31/2023 | AZN | 37,282 | $2,511 | 12/31/2023 | Cloverfields Capital Group LP | 37,268 | $2,510 | 12/31/2023 | AZN | 37,268 | $2,510 | 12/31/2023 | RNC Capital Management LLC | 36,952 | $2,489 | 12/31/2023 | AZN | 36,952 | $2,489 | 12/31/2023 | Snowden Capital Advisors LLC | 36,875 | $2,484 | 12/31/2023 | AZN | 36,875 | $2,484 | 12/31/2023 | Capital International Sarl | 36,626 | $2,467 | 12/31/2023 | AZN | 36,626 | $2,467 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 36,369 | $2,449 | 12/31/2023 | AZN | 36,369 | $2,449 | 12/31/2023 | Money Concepts Capital Corp | 35,881 | $2,417 | 12/31/2023 | AZN | 35,881 | $2,417 | 12/31/2023 | CIBC World Markets Inc. | 35,415 | $2,385 | 12/31/2023 | AZN | 35,415 | $2,385 | 12/31/2023 | Searle & CO. | 35,350 | $2,381 | 12/31/2023 | AZN | 35,350 | $2,381 | 12/31/2023 | Goelzer Investment Management Inc. | 35,321 | $2,379 | 12/31/2023 | AZN | 35,321 | $2,379 | 12/31/2023 | Thoroughbred Financial Services LLC | 35,129 | $2,365 | 12/31/2023 | AZN | 35,129 | $2,365 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 33,744 | $2,305 | 12/31/2023 | AZN | 33,744 | $2,305 | 12/31/2023 | Group One Trading L.P. | | $2,303 | 12/31/2023 | Call | 92,300 | $6,216 | 12/31/2023 | Put | 58,100 | $3,913 | 12/31/2023 | Atria Wealth Solutions Inc. | 33,101 | $2,229 | 12/31/2023 | AZN | 33,101 | $2,229 | 12/31/2023 | Lincoln National Corp | 32,726 | $2,204 | 12/31/2023 | AZN | 32,726 | $2,204 | 12/31/2023 | Cozad Asset Management Inc. | 32,249 | $2,172 | 12/31/2023 | AZN | 32,249 | $2,172 | 12/31/2023 | Peapack Gladstone Financial Corp | 32,208 | $2,168 | 12/31/2023 | AZN | 32,208 | $2,168 | 12/31/2023 | Paradigm Asset Management Co. LLC | | $2,162 | 12/31/2023 | COM | 15,200 | $2,054 | 12/31/2023 | AZN | 1,600 | $108 | 12/31/2023 | UBS Oconnor LLC | 32,067 | $2,160 | 12/31/2023 | AZN | 32,067 | $2,160 | 12/31/2023 | GTS Securities LLC | | $2,142 | 12/31/2023 | Call | 77,100 | $5,193 | 12/31/2023 | Put | 45,300 | $3,051 | 12/31/2023 | Boothbay Fund Management LLC | 31,775 | $2,140 | 12/31/2023 | AZN | 31,775 | $2,140 | 12/31/2023 | NewEdge Wealth LLC | 31,564 | $2,126 | 12/31/2023 | AZN | 31,564 | $2,126 | 12/31/2023 | D.A. Davidson & CO. | 31,512 | $2,122 | 12/31/2023 | AZN | 31,512 | $2,122 | 12/31/2023 | Headlands Technologies LLC | 31,002 | $2,088 | 12/31/2023 | AZN | 31,002 | $2,088 | 12/31/2023 | Henry James International Management Inc. | 30,832 | $2,077 | 12/31/2023 | AZN | 30,832 | $2,077 | 12/31/2023 | Icon Advisers Inc. Co. | 30,000 | $2,020 | 12/31/2023 | AZN | 30,000 | $2,020 | 12/31/2023 | Hongkou Capital LP | | $2,020 | 12/31/2023 | Call | 30,000 | $2,020 | 12/31/2023 | AXA S.A. | 29,877 | $2,012 | 12/31/2023 | AZN | 29,877 | $2,012 | 12/31/2023 | AE Wealth Management LLC | 29,869 | $2,004 | 12/31/2023 | AZN | 29,869 | $2,004 | 12/31/2023 | Colony Group LLC | 29,369 | $1,978 | 12/31/2023 | AZN | 29,369 | $1,978 | 12/31/2023 | Veriti Management LLC | 28,949 | $1,961 | 03/31/2024 | AZN | 28,949 | $1,961 | 03/31/2024 | WESPAC Advisors LLC | 28,956 | $1,950 | 12/31/2023 | AZN | 28,956 | $1,950 | 12/31/2023 | HB Wealth Management LLC | 28,454 | $1,916 | 12/31/2023 | AZN | 28,454 | $1,916 | 12/31/2023 | Jamison Private Wealth Management Inc. | 28,081 | $1,891 | 12/31/2023 | AZN | 28,081 | $1,891 | 12/31/2023 | Ieq Capital LLC | 27,710 | $1,866 | 12/31/2023 | AZN | 27,710 | $1,866 | 12/31/2023 | Greenleaf Trust | 27,695 | $1,865 | 12/31/2023 | AZN | 27,695 | $1,865 | 12/31/2023 | Avantax Advisory Services Inc. | 27,009 | $1,819 | 12/31/2023 | AZN | 27,009 | $1,819 | 12/31/2023 | Apollon Wealth Management LLC | 26,970 | $1,816 | 12/31/2023 | AZN | 26,970 | $1,816 | 12/31/2023 | Sequoia Financial Advisors LLC | 26,863 | $1,809 | 12/31/2023 | AZN | 26,863 | $1,809 | 12/31/2023 | Qtron Investments LLC | 26,484 | $1,784 | 12/31/2023 | AZN | 26,484 | $1,784 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 26,471 | $1,783 | 12/31/2023 | AZN | 26,471 | $1,783 | 12/31/2023 | Stephens Inc. AR | 26,390 | $1,777 | 12/31/2023 | AZN | 26,390 | $1,777 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 26,308 | $1,772 | 12/31/2023 | AZN | 26,308 | $1,772 | 12/31/2023 | FDx Advisors Inc. | 26,273 | $1,770 | 12/31/2023 | AZN | 26,273 | $1,770 | 12/31/2023 | Pinnacle Associates Ltd. | 26,246 | $1,768 | 12/31/2023 | AZN | 26,246 | $1,768 | 12/31/2023 | Catalytic Wealth RIA LLC | 26,252 | $1,768 | 12/31/2023 | AZN | 26,252 | $1,768 | 12/31/2023 | Acadian Asset Management LLC | 26,260 | $1,766 | 12/31/2023 | AZN | 26,260 | $1,766 | 12/31/2023 | Prime Capital Investment Advisors LLC | 26,204 | $1,765 | 12/31/2023 | AZN | 26,204 | $1,765 | 12/31/2023 | Sectoral Asset Management Inc | 26,130 | $1,760 | 12/31/2023 | AZN | 26,130 | $1,760 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 25,877 | $1,743 | 12/31/2023 | AZN | 25,877 | $1,743 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 25,341 | $1,707 | 12/31/2023 | AZN | 25,341 | $1,707 | 12/31/2023 | Integrated Wealth Concepts LLC | 25,221 | $1,699 | 12/31/2023 | AZN | 25,221 | $1,699 | 12/31/2023 | Americana Partners LLC | 25,216 | $1,697 | 12/31/2023 | AZN | 25,216 | $1,697 | 12/31/2023 | Quadrant Capital Group LLC | 24,977 | $1,682 | 12/31/2023 | AZN | 24,977 | $1,682 | 12/31/2023 | Rhumbline Advisers | 24,965 | $1,681 | 12/31/2023 | AZN | 24,965 | $1,681 | 12/31/2023 | Procyon Private Wealth Partners LLC | 24,550 | $1,663 | 03/31/2024 | AZN | 24,550 | $1,663 | 03/31/2024 | NorthCrest Asset Manangement LLC | 24,144 | $1,636 | 03/31/2024 | AZN | 24,144 | $1,636 | 03/31/2024 | Silvercrest Asset Management Group LLC | 24,121 | $1,625 | 12/31/2023 | AZN | 24,121 | $1,625 | 12/31/2023 | Axxcess Wealth Management LLC | 24,046 | $1,620 | 12/31/2023 | AZN | 24,046 | $1,620 | 12/31/2023 | Banco Santander S.A. | 23,970 | $1,614 | 12/31/2023 | AZN | 23,970 | $1,614 | 12/31/2023 | Altfest L J & Co. Inc. | 23,778 | $1,601 | 12/31/2023 | AZN | 23,778 | $1,601 | 12/31/2023 | Ballentine Partners LLC | 23,615 | $1,600 | 03/31/2024 | AZN | 23,615 | $1,600 | 03/31/2024 | Venturi Wealth Management LLC | 23,358 | $1,573 | 12/31/2023 | AZN | 23,358 | $1,573 | 12/31/2023 | Bender Robert & Associates | 23,178 | $1,561 | 12/31/2023 | AZN | 23,178 | $1,561 | 12/31/2023 | Simmons Bank | 23,134 | $1,558 | 12/31/2023 | AZN | 23,134 | $1,558 | 12/31/2023 | Dillon & Associates Inc. | 23,241 | $1,557 | 12/31/2023 | AZN | 23,241 | $1,557 | 12/31/2023 | Smith Salley & Associates | 22,957 | $1,546 | 12/31/2023 | AZN | 22,957 | $1,546 | 12/31/2023 | Ziegler Capital Management LLC | 22,738 | $1,537 | 12/31/2023 | AZN | 22,738 | $1,537 | 12/31/2023 | Vident Advisory LLC | 22,153 | $1,492 | 12/31/2023 | AZN | 22,153 | $1,492 | 12/31/2023 | AdvisorNet Financial Inc | 21,973 | $1,489 | 03/31/2024 | AZN | 21,973 | $1,489 | 03/31/2024 | Seven Eight Capital LP | 22,047 | $1,485 | 12/31/2023 | AZN | 22,047 | $1,485 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 21,863 | $1,472 | 12/31/2023 | AZN | 21,863 | $1,472 | 12/31/2023 | Columbus Macro LLC | 21,701 | $1,470 | 03/31/2024 | AZN | 21,701 | $1,470 | 03/31/2024 | FJ Investments LLC | 21,623 | $1,456 | 12/31/2023 | AZN | 21,623 | $1,456 | 12/31/2023 | Checchi Capital Advisers LLC | 21,105 | $1,421 | 12/31/2023 | AZN | 21,105 | $1,421 | 12/31/2023 | Boston Private Wealth LLC | 21,017 | $1,415 | 12/31/2023 | AZN | 21,017 | $1,415 | 12/31/2023 | Edmp Inc. | 20,761 | $1,388 | 12/31/2023 | AZN | 20,761 | $1,388 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 20,340 | $1,370 | 12/31/2023 | AZN | 20,340 | $1,370 | 12/31/2023 | Principal Securities Inc. | 20,223 | $1,362 | 12/31/2023 | AZN | 20,223 | $1,362 | 12/31/2023 | Handelsbanken Fonder AB | 20,230 | $1,362 | 12/31/2023 | AZN | 20,230 | $1,362 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 20,097 | $1,354 | 12/31/2023 | AZN | 20,097 | $1,354 | 12/31/2023 | HighPoint Advisor Group LLC | 20,536 | $1,352 | 12/31/2023 | AZN | 20,536 | $1,352 | 12/31/2023 | Whittier Trust Co. | 19,584 | $1,319 | 12/31/2023 | AZN | 19,584 | $1,319 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 19,118 | $1,288 | 12/31/2023 | AZN | 19,118 | $1,288 | 12/31/2023 | Level Four Advisory Services LLC | 19,110 | $1,287 | 12/31/2023 | AZN | 19,110 | $1,287 | 12/31/2023 | NEOS Investment Management LLC | 19,113 | $1,287 | 12/31/2023 | AZN | 19,113 | $1,287 | 12/31/2023 | Syon Capital LLC | 18,965 | $1,277 | 12/31/2023 | AZN | 18,965 | $1,277 | 12/31/2023 | Burney Co. | 18,890 | $1,272 | 12/31/2023 | AZN | 18,890 | $1,272 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 18,853 | $1,270 | 12/31/2023 | AZN | 18,853 | $1,270 | 12/31/2023 | Proequities Inc. | | $1,267 | 12/31/2023 | AZN | 18,819 | $1,267 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | LVW Advisors LLC | 18,650 | $1,264 | 03/31/2024 | AZN | 18,650 | $1,264 | 03/31/2024 | Evergreen Capital Management LLC | 18,696 | $1,259 | 12/31/2023 | AZN | 18,696 | $1,259 | 12/31/2023 | Commerce Bank | 18,624 | $1,254 | 12/31/2023 | AZN | 18,624 | $1,254 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,203 | $1,233 | 03/31/2024 | AZN | 18,203 | $1,233 | 03/31/2024 | Calamos Wealth Management LLC | 18,273 | $1,231 | 12/31/2023 | AZN | 18,273 | $1,231 | 12/31/2023 | Fifth Third Bancorp | 18,160 | $1,223 | 12/31/2023 | AZN | 18,160 | $1,223 | 12/31/2023 | Cinctive Capital Management LP | 18,058 | $1,216 | 12/31/2023 | AZN | 18,058 | $1,216 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 17,995 | $1,212 | 12/31/2023 | AZN | 17,995 | $1,212 | 12/31/2023 | Perigon Wealth Management LLC | 17,825 | $1,201 | 12/31/2023 | AZN | 17,825 | $1,201 | 12/31/2023 | Citizens National Bank Trust Department | 17,825 | $1,201 | 12/31/2023 | AZN | 17,825 | $1,201 | 12/31/2023 | Carnegie Capital Asset Management LLC | 17,814 | $1,200 | 12/31/2023 | AZN | 17,814 | $1,200 | 12/31/2023 | Fragasso Group Inc. | 17,687 | $1,198 | 03/31/2024 | AZN | 17,687 | $1,198 | 03/31/2024 | DRW Securities LLC | 17,593 | $1,185 | 12/31/2023 | AZN | 17,593 | $1,185 | 12/31/2023 | Verition Fund Management LLC | 17,489 | $1,178 | 12/31/2023 | AZN | 17,489 | $1,178 | 12/31/2023 | EP Wealth Advisors LLC | 17,481 | $1,177 | 12/31/2023 | AZN | 17,481 | $1,177 | 12/31/2023 | SeaCrest Wealth Management LLC | 17,354 | $1,176 | 03/31/2024 | AZN | 17,354 | $1,176 | 03/31/2024 | Mitchell Capital Management Co. | 17,377 | $1,170 | 12/31/2023 | AZN | 17,377 | $1,170 | 12/31/2023 | Kestra Private Wealth Services LLC | 17,338 | $1,168 | 12/31/2023 | AZN | 17,338 | $1,168 | 12/31/2023 | Stablepoint Partners LLC | 17,308 | $1,166 | 12/31/2023 | AZN | 17,308 | $1,166 | 12/31/2023 | National Asset Management Inc. | 17,280 | $1,164 | 12/31/2023 | AZN | 17,280 | $1,164 | 12/31/2023 | Leavell Investment Management Inc. | 17,263 | $1,163 | 12/31/2023 | AZN | 17,263 | $1,163 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 17,240 | $1,161 | 12/31/2023 | AZN | 17,240 | $1,161 | 12/31/2023 | MAI Capital Management | 17,201 | $1,159 | 12/31/2023 | AZN | 17,201 | $1,159 | 12/31/2023 | Susquehanna International Securities Ltd. | 17,211 | $1,159 | 12/31/2023 | AZN | 17,211 | $1,159 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 16,978 | $1,150 | 03/31/2024 | AZN | 16,978 | $1,150 | 03/31/2024 | SYSTM Wealth Solutions LLC | 17,080 | $1,150 | 12/31/2023 | AZN | 17,080 | $1,150 | 12/31/2023 | Connable Office Inc. | 17,002 | $1,145 | 12/31/2023 | AZN | 17,002 | $1,145 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 16,930 | $1,140 | 12/31/2023 | AZN | 16,930 | $1,140 | 12/31/2023 | Ameritas Investment Partners Inc. | 16,889 | $1,137 | 12/31/2023 | AZN | 16,889 | $1,137 | 12/31/2023 | Marietta Investment Partners LLC | 16,681 | $1,123 | 12/31/2023 | AZN | 16,681 | $1,123 | 12/31/2023 | Oppenheimer & Co. Inc. | 16,574 | $1,116 | 12/31/2023 | AZN | 16,574 | $1,116 | 12/31/2023 | Verdence Capital Advisors LLC | 16,472 | $1,109 | 12/31/2023 | AZN | 16,472 | $1,109 | 12/31/2023 | DE Burlo Group Inc. | 16,292 | $1,103 | 12/31/2023 | AZN | 16,292 | $1,103 | 12/31/2023 | Itau Unibanco Holding S.A. | 16,369 | $1,102 | 12/31/2023 | AZN | 16,369 | $1,102 | 12/31/2023 | Tlwm | 16,103 | $1,091 | 03/31/2024 | AZN | 16,103 | $1,091 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 16,031 | $1,086 | 03/31/2024 | AZN | 16,031 | $1,086 | 03/31/2024 | Toronto Dominion Bank | 16,046 | $1,081 | 12/31/2023 | AZN | 16,046 | $1,081 | 12/31/2023 | Wealth Alliance | 16,012 | $1,078 | 12/31/2023 | AZN | 16,012 | $1,078 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 15,890 | $1,070 | 12/31/2023 | AZN | 15,890 | $1,070 | 12/31/2023 | Ellevest Inc. | 15,860 | $1,068 | 12/31/2023 | AZN | 15,860 | $1,068 | 12/31/2023 | Valeo Financial Advisors LLC | 15,741 | $1,066 | 03/31/2024 | AZN | 15,741 | $1,066 | 03/31/2024 | Clarius Group LLC | 15,656 | $1,061 | 03/31/2024 | AZN | 15,656 | $1,061 | 03/31/2024 | Geller Advisors LLC | 15,745 | $1,060 | 12/31/2023 | AZN | 15,745 | $1,060 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 15,695 | $1,057 | 12/31/2023 | AZN | 15,695 | $1,057 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 15,639 | $1,053 | 12/31/2023 | AZN | 15,639 | $1,053 | 12/31/2023 | Y Intercept Hong Kong Ltd | 15,579 | $1,049 | 12/31/2023 | AZN | 15,579 | $1,049 | 12/31/2023 | Oarsman Capital Inc. | 15,475 | $1,042 | 12/31/2023 | AZN | 15,475 | $1,042 | 12/31/2023 | AXQ Capital LP | 15,400 | $1,037 | 12/31/2023 | AZN | 15,400 | $1,037 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 15,296 | $1,030 | 12/31/2023 | AZN | 15,296 | $1,030 | 12/31/2023 | Hanson & Doremus Investment Management | 15,210 | $1,024 | 12/31/2023 | AZN | 15,210 | $1,024 | 12/31/2023 | XTX Topco Ltd | 15,151 | $1,020 | 12/31/2023 | AZN | 15,151 | $1,020 | 12/31/2023 | Westport Asset Management Inc. | 15,000 | $1,010 | 12/31/2023 | AZN | 15,000 | $1,010 | 12/31/2023 | Lido Advisors LLC | 14,994 | $1,010 | 12/31/2023 | AZN | 14,994 | $1,010 | 12/31/2023 | Resources Investment Advisors LLC. | 14,896 | $1,003 | 12/31/2023 | AZN | 14,896 | $1,003 | 12/31/2023 | Benjamin Edwards Inc. | 14,867 | $1,001 | 12/31/2023 | AZN | 14,867 | $1,001 | 12/31/2023 | Stratos Wealth Partners LTD. | 14,595 | $989 | 03/31/2024 | AZN | 14,595 | $989 | 03/31/2024 | Alera Investment Advisors LLC | 14,604 | $984 | 12/31/2023 | AZN | 14,604 | $984 | 12/31/2023 | Vista Investment Management | 14,487 | $976 | 12/31/2023 | AZN | 14,487 | $976 | 12/31/2023 | Parallel Advisors LLC | 14,312 | $964 | 12/31/2023 | AZN | 14,312 | $964 | 12/31/2023 | Personal CFO Solutions LLC | 14,285 | $962 | 12/31/2023 | AZN | 14,285 | $962 | 12/31/2023 | GeoWealth Management LLC | 14,195 | $956 | 12/31/2023 | AZN | 14,195 | $956 | 12/31/2023 | VELA Investment Management LLC | 13,988 | $942 | 12/31/2023 | AZN | 13,988 | $942 | 12/31/2023 | NFJ Investment Group LLC | 13,912 | $937 | 12/31/2023 | AZN | 13,912 | $937 | 12/31/2023 | Malaga Cove Capital LLC | 13,838 | $932 | 12/31/2023 | AZN | 13,838 | $932 | 12/31/2023 | First Hawaiian Bank | 13,739 | $931 | 03/31/2024 | AZN | 13,739 | $931 | 03/31/2024 | Advisory Services Network LLC | 13,813 | $930 | 12/31/2023 | AZN | 13,813 | $930 | 12/31/2023 | Beacon Pointe Advisors LLC | 13,755 | $926 | 12/31/2023 | AZN | 13,755 | $926 | 12/31/2023 | Cyndeo Wealth Partners LLC | 13,515 | $916 | 03/31/2024 | AZN | 13,515 | $916 | 03/31/2024 | Inscription Capital LLC | 13,284 | $909 | 03/31/2024 | AZN | 13,284 | $909 | 03/31/2024 | Balentine LLC | 13,492 | $909 | 12/31/2023 | AZN | 13,492 | $909 | 12/31/2023 | Rathbone Brothers plc | 13,478 | $908 | 12/31/2023 | AZN | 13,478 | $908 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 13,404 | $903 | 12/31/2023 | AZN | 13,404 | $903 | 12/31/2023 | Confluence Wealth Services Inc. | 13,279 | $894 | 12/31/2023 | AZN | 13,279 | $894 | 12/31/2023 | Stonegate Investment Group LLC | 13,222 | $891 | 12/31/2023 | AZN | 13,222 | $891 | 12/31/2023 | IHT Wealth Management LLC | 13,142 | $885 | 12/31/2023 | AZN | 13,142 | $885 | 12/31/2023 | Cullinan Associates Inc. | 13,026 | $883 | 03/31/2024 | AZN | 13,026 | $883 | 03/31/2024 | West Family Investments Inc. | 13,081 | $881 | 12/31/2023 | AZN | 13,081 | $881 | 12/31/2023 | Hohimer Wealth Management LLC | 13,047 | $879 | 12/31/2023 | AZN | 13,047 | $879 | 12/31/2023 | Intrust Bank NA | 13,041 | $878 | 12/31/2023 | AZN | 13,041 | $878 | 12/31/2023 | Advocate Group LLC | 12,960 | $873 | 12/31/2023 | AZN | 12,960 | $873 | 12/31/2023 | Riverview Capital Advisers LLC | 12,957 | $873 | 12/31/2023 | AZN | 12,957 | $873 | 12/31/2023 | We Are One Seven LLC | 12,929 | $871 | 12/31/2023 | AZN | 12,929 | $871 | 12/31/2023 | Vise Technologies Inc. | 12,899 | $869 | 12/31/2023 | AZN | 12,899 | $869 | 12/31/2023 | Marotta Asset Management | 12,809 | $868 | 03/31/2024 | AZN | 12,809 | $868 | 03/31/2024 | Stockman Wealth Management Inc. | 12,728 | $862 | 03/31/2024 | AZN | 12,728 | $862 | 03/31/2024 | Texas Yale Capital Corp. | 12,802 | $862 | 12/31/2023 | AZN | 12,802 | $862 | 12/31/2023 | Bank of Hawaii | 12,736 | $858 | 12/31/2023 | AZN | 12,736 | $858 | 12/31/2023 | Financial Advocates Investment Management | 12,570 | $847 | 12/31/2023 | AZN | 12,570 | $847 | 12/31/2023 | 9258 Wealth Management LLC | 12,580 | $847 | 12/31/2023 | AZN | 12,580 | $847 | 12/31/2023 | DAVENPORT & Co LLC | 12,560 | $846 | 12/31/2023 | AZN | 12,560 | $846 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 12,545 | $845 | 12/31/2023 | AZN | 12,545 | $845 | 12/31/2023 | Cedar Brook Financial Partners LLC | 12,416 | $841 | 03/31/2024 | AZN | 12,416 | $841 | 03/31/2024 | Schechter Investment Advisors LLC | 12,481 | $841 | 12/31/2023 | AZN | 12,481 | $841 | 12/31/2023 | Sanders Morris Harris LLC | 12,372 | $838 | 03/31/2024 | AZN | 12,372 | $838 | 03/31/2024 | Moser Wealth Advisors LLC | 12,345 | $831 | 12/31/2023 | AZN | 12,345 | $831 | 12/31/2023 | RB Capital Management LLC | 12,218 | $823 | 12/31/2023 | AZN | 12,218 | $823 | 12/31/2023 | Flaharty Asset Management LLC | 12,099 | $815 | 12/31/2023 | AZN | 12,099 | $815 | 12/31/2023 | Founders Financial Securities LLC | 11,982 | $812 | 03/31/2024 | AZN | 11,982 | $812 | 03/31/2024 | Empire Financial Management Company LLC | 12,000 | $808 | 12/31/2023 | AZN | 12,000 | $808 | 12/31/2023 | Capital Wealth Planning LLC | 11,948 | $805 | 12/31/2023 | AZN | 11,948 | $805 | 12/31/2023 | Penserra Capital Management LLC | 11,948 | $804 | 12/31/2023 | AZN | 11,948 | $804 | 12/31/2023 | Voya Financial Advisors Inc. | 11,896 | $801 | 12/31/2023 | AZN | 11,896 | $801 | 12/31/2023 | Regions Financial Corp | 11,881 | $800 | 12/31/2023 | AZN | 11,881 | $800 | 12/31/2023 | Jarislowsky Fraser Ltd | 11,763 | $792 | 12/31/2023 | AZN | 11,763 | $792 | 12/31/2023 | PEAK6 Investments LLC | | $792 | 12/31/2023 | AZN | 8,758 | $590 | 12/31/2023 | Call | 3,000 | $202 | 12/31/2023 | UMB Bank N A MO | 11,696 | $788 | 12/31/2023 | AZN | 11,696 | $788 | 12/31/2023 | Covenant Partners LLC | 11,704 | $788 | 12/31/2023 | AZN | 11,704 | $788 | 12/31/2023 | Global Retirement Partners LLC | 11,622 | $782 | 12/31/2023 | AZN | 11,622 | $782 | 12/31/2023 | M Holdings Securities Inc. | 11,540 | $777 | 12/31/2023 | AZN | 11,540 | $777 | 12/31/2023 | Sittner & Nelson LLC | 11,475 | $773 | 12/31/2023 | AZN | 11,475 | $773 | 12/31/2023 | Dfpg Investments LLC | 11,304 | $772 | 12/31/2023 | AZN | 11,304 | $772 | 12/31/2023 | Venture Visionary Partners LLC | 11,465 | $772 | 12/31/2023 | AZN | 11,465 | $772 | 12/31/2023 | Sage Rhino Capital LLC | 11,382 | $767 | 12/31/2023 | AZN | 11,382 | $767 | 12/31/2023 | Schiavi & Co LLC | 11,371 | $766 | 12/31/2023 | AZN | 11,371 | $766 | 12/31/2023 | Coldstream Capital Management Inc. | 11,346 | $764 | 12/31/2023 | AZN | 11,346 | $764 | 12/31/2023 | Howland Capital Management LLC | 11,308 | $762 | 12/31/2023 | AZN | 11,308 | $762 | 12/31/2023 | Guerra Pan Advisors LLC | 11,201 | $754 | 12/31/2023 | AZN | 11,201 | $754 | 12/31/2023 | Empower Advisory Group LLC | 11,184 | $753 | 12/31/2023 | AZN | 11,184 | $753 | 12/31/2023 | Proficio Capital Partners LLC | 11,114 | $749 | 12/31/2023 | AZN | 11,114 | $749 | 12/31/2023 | Arete Wealth Advisors LLC | 11,106 | $748 | 12/31/2023 | AZN | 11,106 | $748 | 12/31/2023 | Grove Bank & Trust | 11,021 | $742 | 12/31/2023 | AZN | 11,021 | $742 | 12/31/2023 | Everpar Advisors LLC | 11,018 | $742 | 12/31/2023 | AZN | 11,018 | $742 | 12/31/2023 | Phillips Wealth Planners LLC | 11,134 | $741 | 12/31/2023 | AZN | 11,134 | $741 | 12/31/2023 | Forum Financial Management LP | 10,993 | $740 | 12/31/2023 | AZN | 10,993 | $740 | 12/31/2023 | Horizon Investments LLC | 10,691 | $720 | 12/31/2023 | AZN | 10,691 | $720 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 10,621 | $715 | 12/31/2023 | AZN | 10,621 | $715 | 12/31/2023 | Berkshire Asset Management LLC PA | 10,565 | $712 | 12/31/2023 | AZN | 10,565 | $712 | 12/31/2023 | Allspring Global Investments Holdings LLC | 10,496 | $711 | 03/31/2024 | AZN | 10,496 | $711 | 03/31/2024 | Siemens Fonds Invest GmbH | 10,559 | $711 | 12/31/2023 | AZN | 10,559 | $711 | 12/31/2023 | Aries Wealth Management | 10,470 | $705 | 12/31/2023 | AZN | 10,470 | $705 | 12/31/2023 | PDS Planning Inc | 10,389 | $700 | 12/31/2023 | AZN | 10,389 | $700 | 12/31/2023 | Mission Wealth Management LP | 10,385 | $699 | 12/31/2023 | AZN | 10,385 | $699 | 12/31/2023 | Geneos Wealth Management Inc. | 10,349 | $697 | 12/31/2023 | AZN | 10,349 | $697 | 12/31/2023 | First City Capital Management Inc. | 10,186 | $686 | 12/31/2023 | AZN | 10,186 | $686 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 10,190 | $686 | 12/31/2023 | AZN | 10,190 | $686 | 12/31/2023 | Affinity Wealth Management LLC | 10,097 | $684 | 03/31/2024 | AZN | 10,097 | $684 | 03/31/2024 | Atomi Financial Group Inc. | 10,123 | $682 | 12/31/2023 | AZN | 10,123 | $682 | 12/31/2023 | Bayesian Capital Management LP | 10,100 | $680 | 12/31/2023 | AZN | 10,100 | $680 | 12/31/2023 | Eqis Capital Management Inc. | 10,054 | $677 | 12/31/2023 | AZN | 10,054 | $677 | 12/31/2023 | Key Financial Inc | 10,004 | $674 | 12/31/2023 | AZN | 10,004 | $674 | 12/31/2023 | 1620 Investment Advisors Inc. | 9,917 | $668 | 12/31/2023 | AZN | 9,917 | $668 | 12/31/2023 | OLD National Bancorp IN | 9,805 | $664 | 03/31/2024 | AZN | 9,805 | $664 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 9,836 | $662 | 12/31/2023 | AZN | 9,836 | $662 | 12/31/2023 | Baker Tilly Financial LLC | 9,831 | $662 | 12/31/2023 | AZN | 9,831 | $662 | 12/31/2023 | STF Management LP | 9,820 | $661 | 12/31/2023 | AZN | 9,820 | $661 | 12/31/2023 | Grandfield & Dodd LLC | 9,782 | $659 | 12/31/2023 | AZN | 9,782 | $659 | 12/31/2023 | Courier Capital LLC | 9,717 | $658 | 03/31/2024 | AZN | 9,717 | $658 | 03/31/2024 | JGP Global Gestao de Recursos Ltda. | 9,766 | $658 | 12/31/2023 | AZN | 9,766 | $658 | 12/31/2023 | Mutual Advisors LLC | 9,706 | $654 | 12/31/2023 | AZN | 9,706 | $654 | 12/31/2023 | Hancock Whitney Corp | 9,634 | $649 | 12/31/2023 | AZN | 9,634 | $649 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 9,573 | $645 | 12/31/2023 | AZN | 9,573 | $645 | 12/31/2023 | Telemus Capital LLC | 9,534 | $642 | 12/31/2023 | AZN | 9,534 | $642 | 12/31/2023 | Moreno Evelyn V | 9,446 | $636 | 12/31/2023 | AZN | 9,446 | $636 | 12/31/2023 | Aurum Wealth Management Group LLC | 9,363 | $634 | 03/31/2024 | AZN | 9,363 | $634 | 03/31/2024 | Beverly Hills Private Wealth LLC | 9,408 | $634 | 12/31/2023 | AZN | 9,408 | $634 | 12/31/2023 | Oakworth Capital Inc. | 9,399 | $633 | 12/31/2023 | AZN | 9,399 | $633 | 12/31/2023 | Dynamic Advisor Solutions LLC | 9,281 | $629 | 03/31/2024 | AZN | 9,281 | $629 | 03/31/2024 | Susquehanna International Group Ltd. | 9,221 | $621 | 12/31/2023 | AZN | 9,221 | $621 | 12/31/2023 | CAPROCK Group Inc. | 9,211 | $620 | 12/31/2023 | AZN | 9,211 | $620 | 12/31/2023 | Meridian Wealth Management LLC | 9,106 | $613 | 12/31/2023 | AZN | 9,106 | $613 | 12/31/2023 | Wedmont Private Capital | 8,951 | $612 | 03/31/2024 | AZN | 8,951 | $612 | 03/31/2024 | CENTRAL TRUST Co | 9,085 | $612 | 12/31/2023 | AZN | 9,085 | $612 | 12/31/2023 | Columbia Asset Management | 9,094 | $612 | 12/31/2023 | AZN | 9,094 | $612 | 12/31/2023 | Eagle Strategies LLC | 9,041 | $609 | 12/31/2023 | AZN | 9,041 | $609 | 12/31/2023 | RMB Capital Management LLC | 8,992 | $606 | 12/31/2023 | AZN | 8,992 | $606 | 12/31/2023 | D. B. Root & Company LLC | 8,832 | $598 | 03/31/2024 | AZN | 8,832 | $598 | 03/31/2024 | Scissortail Wealth Management LLC | 8,900 | $598 | 12/31/2023 | AZN | 8,900 | $598 | 12/31/2023 | CWM LLC | 8,749 | $593 | 03/31/2024 | AZN | 8,749 | $593 | 03/31/2024 | Brown Advisory Inc. | 8,811 | $593 | 12/31/2023 | AZN | 8,811 | $593 | 12/31/2023 | Principal Street Partners LLC | 8,701 | $586 | 12/31/2023 | AZN | 8,701 | $586 | 12/31/2023 | Wick Capital Partners LLC | 8,601 | $579 | 12/31/2023 | AZN | 8,601 | $579 | 12/31/2023 | FinTrust Capital Advisors LLC | 8,563 | $577 | 12/31/2023 | AZN | 8,563 | $577 | 12/31/2023 | Wolverine Trading LLC | | $576 | 12/31/2023 | Put | 44,200 | $2,977 | 12/31/2023 | Call | 42,400 | $2,856 | 12/31/2023 | AZN | 10,345 | $697 | 12/31/2023 | Moloney Securities Asset Management LLC | 8,550 | $576 | 12/31/2023 | AZN | 8,550 | $576 | 12/31/2023 | Jefferies Financial Group Inc. | | $572 | 12/31/2023 | Call | 4,800 | $323 | 12/31/2023 | AZN | 3,700 | $249 | 12/31/2023 | Bray Capital Advisors | 8,500 | $572 | 12/31/2023 | AZN | 8,500 | $572 | 12/31/2023 | Fulton Bank N.A. | 8,419 | $570 | 03/31/2024 | AZN | 8,419 | $570 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 8,444 | $569 | 12/31/2023 | AZN | 8,444 | $569 | 12/31/2023 | Moors & Cabot Inc. | 8,424 | $567 | 12/31/2023 | AZN | 8,424 | $567 | 12/31/2023 | Lake Street Advisors Group LLC | 8,414 | $567 | 12/31/2023 | AZN | 8,414 | $567 | 12/31/2023 | 180 Wealth Advisors LLC | 8,291 | $562 | 03/31/2024 | AZN | 8,291 | $562 | 03/31/2024 | Coastline Trust Co | 8,320 | $560 | 12/31/2023 | AZN | 8,320 | $560 | 12/31/2023 | HBK Sorce Advisory LLC | 8,302 | $559 | 12/31/2023 | AZN | 8,302 | $559 | 12/31/2023 | Legacy Financial Advisors Inc. | 8,278 | $558 | 12/31/2023 | AZN | 8,278 | $558 | 12/31/2023 | Dakota Wealth Management | 8,232 | $554 | 12/31/2023 | AZN | 8,232 | $554 | 12/31/2023 | Advisors Capital Management LLC | 8,215 | $553 | 12/31/2023 | AZN | 8,215 | $553 | 12/31/2023 | Advisors Preferred LLC | 8,080 | $553 | 12/31/2023 | AZN | 8,080 | $553 | 12/31/2023 | IMC Chicago LLC | | $548 | 03/31/2024 | Put | 128,400 | $8,699 | 03/31/2024 | Call | 126,400 | $8,564 | 03/31/2024 | AZN | 10,082 | $683 | 03/31/2024 | Garrison Asset Management LLC | 8,090 | $545 | 12/31/2023 | AZN | 8,090 | $545 | 12/31/2023 | Accurate Wealth Management LLC | 7,860 | $544 | 12/31/2023 | AZN | 7,860 | $544 | 12/31/2023 | Panagora Asset Management Inc. | 8,028 | $541 | 12/31/2023 | AZN | 8,028 | $541 | 12/31/2023 | Huntington National Bank | 8,016 | $540 | 12/31/2023 | AZN | 8,016 | $540 | 12/31/2023 | Hartford Funds Management Co LLC | 8,023 | $540 | 12/31/2023 | AZN | 8,023 | $540 | 12/31/2023 | AR Asset Management Inc. | 8,000 | $539 | 12/31/2023 | AZN | 8,000 | $539 | 12/31/2023 | Wedbush Securities Inc. | 8,006 | $539 | 12/31/2023 | AZN | 8,006 | $539 | 12/31/2023 | Sapient Capital LLC | 7,998 | $539 | 12/31/2023 | AZN | 7,998 | $539 | 12/31/2023 | Flagship Harbor Advisors LLC | 7,913 | $536 | 03/31/2024 | AZN | 7,913 | $536 | 03/31/2024 | Nwam LLC | 7,994 | $535 | 12/31/2023 | AZN | 7,994 | $535 | 12/31/2023 | Lindbrook Capital LLC | 7,868 | $530 | 12/31/2023 | AZN | 7,868 | $530 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,771 | $523 | 12/31/2023 | AZN | 7,771 | $523 | 12/31/2023 | Rehmann Capital Advisory Group | 7,711 | $519 | 12/31/2023 | AZN | 7,711 | $519 | 12/31/2023 | Keating Investment Counselors Inc. | 7,693 | $518 | 12/31/2023 | AZN | 7,693 | $518 | 12/31/2023 | Miracle Mile Advisors LLC | 7,614 | $516 | 03/31/2024 | AZN | 7,614 | $516 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 7,655 | $516 | 12/31/2023 | AZN | 7,655 | $516 | 12/31/2023 | Cohen Investment Advisors LLC | 7,604 | $515 | 03/31/2024 | AZN | 7,604 | $515 | 03/31/2024 | TriaGen Wealth Management LLC | 7,530 | $507 | 12/31/2023 | AZN | 7,530 | $507 | 12/31/2023 | Spire Wealth Management | 7,623 | $507 | 12/31/2023 | AZN | 7,623 | $507 | 12/31/2023 | Nilsine Partners LLC | 7,535 | $507 | 12/31/2023 | AZN | 7,535 | $507 | 12/31/2023 | Financial Counselors Inc. | 7,520 | $506 | 12/31/2023 | AZN | 7,520 | $506 | 12/31/2023 | FCA Corp TX | 7,500 | $505 | 12/31/2023 | AZN | 7,500 | $505 | 12/31/2023 | Cooper Financial Group | 7,367 | $499 | 03/31/2024 | AZN | 7,367 | $499 | 03/31/2024 | LVM Capital Management Ltd. MI | 7,300 | $495 | 03/31/2024 | AZN | 7,300 | $495 | 03/31/2024 | Gradient Investments LLC | 7,335 | $494 | 12/31/2023 | AZN | 7,335 | $494 | 12/31/2023 | Jacobi Capital Management LLC | 7,299 | $492 | 12/31/2023 | AZN | 7,299 | $492 | 12/31/2023 | Stevard LLC | 7,248 | $488 | 12/31/2023 | AZN | 7,248 | $488 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 7,231 | $487 | 12/31/2023 | AZN | 7,231 | $487 | 12/31/2023 | Wilkinson Global Asset Management LLC | 7,173 | $483 | 12/31/2023 | AZN | 7,173 | $483 | 12/31/2023 | KCM Investment Advisors LLC | 7,118 | $479 | 12/31/2023 | AZN | 7,118 | $479 | 12/31/2023 | Stock Yards Bank & Trust Co. | 7,094 | $478 | 12/31/2023 | AZN | 7,094 | $478 | 12/31/2023 | Fruth Investment Management | 7,046 | $477 | 03/31/2024 | AZN | 7,046 | $477 | 03/31/2024 | Harbour Investments Inc. | 7,061 | $476 | 12/31/2023 | AZN | 7,061 | $476 | 12/31/2023 | Full Sail Capital LLC | 7,073 | $476 | 12/31/2023 | AZN | 7,073 | $476 | 12/31/2023 | Summit Trail Advisors LLC | 7,038 | $474 | 12/31/2023 | AZN | 7,038 | $474 | 12/31/2023 | Great Diamond Partners LLC | 7,022 | $473 | 12/31/2023 | AZN | 7,022 | $473 | 12/31/2023 | Five Oceans Advisors | 6,965 | $472 | 03/31/2024 | AZN | 6,965 | $472 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 7,013 | $472 | 12/31/2023 | AZN | 7,013 | $472 | 12/31/2023 | Kingsview Wealth Management LLC | 7,010 | $472 | 12/31/2023 | AZN | 7,010 | $472 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 7,000 | $471 | 12/31/2023 | AZN | 7,000 | $471 | 12/31/2023 | Archford Capital Strategies LLC | 6,962 | $469 | 12/31/2023 | AZN | 6,962 | $469 | 12/31/2023 | Callan Capital LLC | 6,831 | $460 | 12/31/2023 | AZN | 6,831 | $460 | 12/31/2023 | Chicago Capital LLC | 6,742 | $457 | 03/31/2024 | AZN | 6,742 | $457 | 03/31/2024 | Banco de Sabadell S.A | 6,832 | $455 | 12/31/2023 | AZN | 6,832 | $455 | 12/31/2023 | Fiduciary Trust Co. | 6,712 | $452 | 12/31/2023 | AZN | 6,712 | $452 | 12/31/2023 | Channing Global Advisors LLC | 6,649 | $448 | 12/31/2023 | AZN | 6,649 | $448 | 12/31/2023 | Integrated Advisors Network LLC | 6,513 | $439 | 12/31/2023 | AZN | 6,513 | $439 | 12/31/2023 | Johnson Investment Counsel Inc. | 6,483 | $437 | 12/31/2023 | AZN | 6,483 | $437 | 12/31/2023 | SageView Advisory Group LLC | 6,495 | $436 | 12/31/2023 | AZN | 6,495 | $436 | 12/31/2023 | Williams Jones Wealth Management LLC. | 6,455 | $435 | 12/31/2023 | AZN | 6,455 | $435 | 12/31/2023 | First Manhattan Co. | 6,433 | $433 | 12/31/2023 | AZN | 6,433 | $433 | 12/31/2023 | New England Research & Management Inc. | 6,350 | $430 | 03/31/2024 | AZN | 6,350 | $430 | 03/31/2024 | American National Bank & Trust Co. VA | 6,335 | $429 | 03/31/2024 | AZN | 6,335 | $429 | 03/31/2024 | GDS Wealth Management | 6,363 | $429 | 12/31/2023 | AZN | 6,363 | $429 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 6,372 | $429 | 12/31/2023 | AZN | 6,372 | $429 | 12/31/2023 | Resource Consulting Group Inc. | 6,350 | $428 | 12/31/2023 | AZN | 6,350 | $428 | 12/31/2023 | First Heartland Consultants Inc. | 6,357 | $428 | 12/31/2023 | AZN | 6,357 | $428 | 12/31/2023 | Essex Financial Services Inc. | 6,334 | $427 | 12/31/2023 | AZN | 6,334 | $427 | 12/31/2023 | McLean Asset Management Corp | 6,231 | $426 | 03/31/2024 | AZN | 6,231 | $426 | 03/31/2024 | Prospector Partners LLC | 6,330 | $426 | 12/31/2023 | AZN | 6,330 | $426 | 12/31/2023 | Stratos Wealth Advisors LLC | 6,243 | $423 | 03/31/2024 | AZN | 6,243 | $423 | 03/31/2024 | BKM Wealth Management LLC | 6,212 | $421 | 03/31/2024 | AZN | 6,212 | $421 | 03/31/2024 | Lighthouse Investment Partners LLC | 6,253 | $421 | 12/31/2023 | AZN | 6,253 | $421 | 12/31/2023 | Crumly & Associates Inc. | 6,240 | $420 | 12/31/2023 | AZN | 6,240 | $420 | 12/31/2023 | Wealthcare Advisory Partners LLC | 6,136 | $416 | 03/31/2024 | AZN | 6,136 | $416 | 03/31/2024 | Allworth Financial LP | 6,175 | $416 | 12/31/2023 | AZN | 6,175 | $416 | 12/31/2023 | Holistic Financial Partners | 6,167 | $415 | 12/31/2023 | AZN | 6,167 | $415 | 12/31/2023 | First Western Trust Bank | 6,062 | $408 | 12/31/2023 | AZN | 6,062 | $408 | 12/31/2023 | Argent Trust Co | 6,006 | $405 | 12/31/2023 | AZN | 6,006 | $405 | 12/31/2023 | NTV Asset Management LLC | 6,000 | $404 | 12/31/2023 | AZN | 6,000 | $404 | 12/31/2023 | Connecticut Wealth Management LLC | 5,984 | $403 | 12/31/2023 | AZN | 5,984 | $403 | 12/31/2023 | XML Financial LLC | 5,948 | $401 | 12/31/2023 | AZN | 5,948 | $401 | 12/31/2023 | J.W. Cole Advisors Inc. | 5,901 | $398 | 12/31/2023 | AZN | 5,901 | $398 | 12/31/2023 | Clean Yield Group | 5,900 | $397 | 12/31/2023 | AZN | 5,900 | $397 | 12/31/2023 | Brown Brothers Harriman & Co. | 5,885 | $396 | 12/31/2023 | AZN | 5,885 | $396 | 12/31/2023 | Keel Point LLC | 5,827 | $395 | 03/31/2024 | AZN | 5,827 | $395 | 03/31/2024 | GPS Wealth Strategies Group LLC | 5,861 | $395 | 12/31/2023 | AZN | 5,861 | $395 | 12/31/2023 | Sage Mountain Advisors LLC | 5,859 | $395 | 12/31/2023 | AZN | 5,859 | $395 | 12/31/2023 | Trust Co. of Toledo NA OH | 5,806 | $393 | 03/31/2024 | AZN | 5,806 | $393 | 03/31/2024 | Northstar Group Inc. | 5,741 | $389 | 03/31/2024 | AZN | 5,741 | $389 | 03/31/2024 | Community Bank & Trust Waco Texas | 5,728 | $388 | 03/31/2024 | AZN | 5,728 | $388 | 03/31/2024 | Atlas Capital Advisors LLC | 5,706 | $387 | 03/31/2024 | AZN | 5,706 | $387 | 03/31/2024 | Portside Wealth Group LLC | 5,651 | $383 | 03/31/2024 | AZN | 5,651 | $383 | 03/31/2024 | Sivia Capital Partners LLC | 5,644 | $382 | 03/31/2024 | AZN | 5,644 | $382 | 03/31/2024 | Institute for Wealth Management LLC. | 5,652 | $381 | 12/31/2023 | AZN | 5,652 | $381 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 5,651 | $381 | 12/31/2023 | AZN | 5,651 | $381 | 12/31/2023 | Joel Isaacson & Co. LLC | 5,628 | $379 | 12/31/2023 | AZN | 5,628 | $379 | 12/31/2023 | Capital Investment Advisory Services LLC | 5,628 | $379 | 12/31/2023 | AZN | 5,628 | $379 | 12/31/2023 | Spinnaker Investment Group LLC | 5,580 | $378 | 03/31/2024 | AZN | 5,580 | $378 | 03/31/2024 | Warren Averett Asset Management LLC | 5,596 | $377 | 12/31/2023 | AZN | 5,596 | $377 | 12/31/2023 | Baron Wealth Management LLC | 5,594 | $377 | 12/31/2023 | AZN | 5,594 | $377 | 12/31/2023 | Clark Capital Management Group Inc. | 5,575 | $375 | 12/31/2023 | AZN | 5,575 | $375 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 5,538 | $373 | 12/31/2023 | AZN | 5,538 | $373 | 12/31/2023 | Daymark Wealth Partners LLC | 5,477 | $371 | 03/31/2024 | AZN | 5,477 | $371 | 03/31/2024 | EverSource Wealth Advisors LLC | 5,512 | $371 | 12/31/2023 | AZN | 5,512 | $371 | 12/31/2023 | Monetary Management Group Inc. | 5,500 | $370 | 12/31/2023 | AZN | 5,500 | $370 | 12/31/2023 | Pointe Capital Management LLC | 5,454 | $367 | 12/31/2023 | AZN | 5,454 | $367 | 12/31/2023 | Prudential PLC | 5,440 | $366 | 12/31/2023 | AZN | 5,440 | $366 | 12/31/2023 | Boston Trust Walden Corp | 5,400 | $364 | 12/31/2023 | AZN | 5,400 | $364 | 12/31/2023 | Dana Investment Advisors Inc. | 5,373 | $362 | 12/31/2023 | AZN | 5,373 | $362 | 12/31/2023 | Cumberland Partners Ltd | 5,345 | $362 | 12/31/2023 | AZN | 5,345 | $362 | 12/31/2023 | Fidelis Capital Partners LLC | 5,336 | $359 | 12/31/2023 | AZN | 5,336 | $359 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 5,290 | $356 | 12/31/2023 | AZN | 5,290 | $356 | 12/31/2023 | Gallacher Capital Management LLC | 5,281 | $356 | 12/31/2023 | AZN | 5,281 | $356 | 12/31/2023 | Grimes & Company Inc. | 5,226 | $354 | 03/31/2024 | AZN | 5,226 | $354 | 03/31/2024 | Flow Traders U.S. LLC | 5,249 | $354 | 12/31/2023 | AZN | 5,249 | $354 | 12/31/2023 | Patriot Investment Management Inc. | 5,202 | $352 | 03/31/2024 | AZN | 5,202 | $352 | 03/31/2024 | West Michigan Advisors LLC | 5,230 | $352 | 12/31/2023 | AZN | 5,230 | $352 | 12/31/2023 | Traveka Wealth LLC | 5,171 | $350 | 03/31/2024 | AZN | 5,171 | $350 | 03/31/2024 | Sigma Planning Corp | 5,200 | $350 | 12/31/2023 | AZN | 5,200 | $350 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 5,199 | $350 | 12/31/2023 | AZN | 5,199 | $350 | 12/31/2023 | New Century Financial Group LLC | 5,152 | $349 | 03/31/2024 | AZN | 5,152 | $349 | 03/31/2024 | Aaron Wealth Advisors | 5,167 | $348 | 12/31/2023 | AZN | 5,167 | $348 | 12/31/2023 | Koshinski Asset Management Inc. | 5,147 | $347 | 12/31/2023 | AZN | 5,147 | $347 | 12/31/2023 | Aspen Grove Capital LLC | 5,287 | $347 | 12/31/2023 | AZN | 5,287 | $347 | 12/31/2023 | Advisor OS LLC | 5,115 | $345 | 12/31/2023 | AZN | 5,115 | $345 | 12/31/2023 | AQR Capital Management LLC | 5,103 | $344 | 12/31/2023 | AZN | 5,103 | $344 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,091 | $343 | 12/31/2023 | AZN | 5,091 | $343 | 12/31/2023 | Harvest Fund Management Co. Ltd | 5,117 | $343 | 12/31/2023 | AZN | 5,117 | $343 | 12/31/2023 | Wealth Dimensions Group Ltd. | 5,085 | $342 | 12/31/2023 | AZN | 5,085 | $342 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 5,051 | $340 | 12/31/2023 | AZN | 5,051 | $340 | 12/31/2023 | FRG Family Wealth Advisors LLC | 5,050 | $340 | 12/31/2023 | AZN | 5,050 | $340 | 12/31/2023 | Quattro Financial Advisors LLC | 5,000 | $339 | 03/31/2024 | AZN | 5,000 | $339 | 03/31/2024 | GM Advisory Group Inc. | 5,015 | $338 | 12/31/2023 | AZN | 5,015 | $338 | 12/31/2023 | Northeast Financial Consultants Inc | 5,023 | $338 | 12/31/2023 | AZN | 5,023 | $338 | 12/31/2023 | E Fund Management Co. Ltd. | 5,012 | $338 | 12/31/2023 | AZN | 5,012 | $338 | 12/31/2023 | Noesis Capital Mangement Corp | 5,009 | $337 | 12/31/2023 | AZN | 5,009 | $337 | 12/31/2023 | Capital Asset Advisory Services LLC | 4,960 | $335 | 03/31/2024 | AZN | 4,960 | $335 | 03/31/2024 | Baldwin Investment Management LLC | 4,956 | $334 | 12/31/2023 | AZN | 4,956 | $334 | 12/31/2023 | Norinchukin Bank The | 4,950 | $333 | 12/31/2023 | AZN | 4,950 | $333 | 12/31/2023 | Peregrine Asset Advisers Inc. | 4,931 | $332 | 12/31/2023 | AZN | 4,931 | $332 | 12/31/2023 | IFP Advisors Inc | 4,933 | $332 | 12/31/2023 | AZN | 4,933 | $332 | 12/31/2023 | Gateway Investment Advisers LLC | 4,883 | $331 | 03/31/2024 | AZN | 4,883 | $331 | 03/31/2024 | Sontag Advisory LLC | 4,922 | $331 | 12/31/2023 | AZN | 4,922 | $331 | 12/31/2023 | Covenant Asset Management LLC | 4,903 | $330 | 12/31/2023 | AZN | 4,903 | $330 | 12/31/2023 | American National Bank | 4,829 | $327 | 03/31/2024 | AZN | 4,829 | $327 | 03/31/2024 | Avestar Capital LLC | 4,862 | $327 | 12/31/2023 | AZN | 4,862 | $327 | 12/31/2023 | Guardian Wealth Management Inc. | 4,796 | $323 | 12/31/2023 | AZN | 4,796 | $323 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 4,779 | $322 | 12/31/2023 | AZN | 4,779 | $322 | 12/31/2023 | Glenview Trust Co | 4,777 | $322 | 12/31/2023 | AZN | 4,777 | $322 | 12/31/2023 | Advisors Management Group Inc. ADV | 4,696 | $316 | 12/31/2023 | AZN | 4,696 | $316 | 12/31/2023 | Brookstone Capital Management | 4,643 | $315 | 03/31/2024 | AZN | 4,643 | $315 | 03/31/2024 | First Affirmative Financial Network | 4,638 | $314 | 03/31/2024 | AZN | 4,638 | $314 | 03/31/2024 | Keudell Morrison Wealth Management | 4,668 | $314 | 12/31/2023 | AZN | 4,668 | $314 | 12/31/2023 | Willner & Heller LLC | 4,662 | $314 | 12/31/2023 | AZN | 4,662 | $314 | 12/31/2023 | Parnassus Investments CA | 4,641 | $313 | 12/31/2023 | AZN | 4,641 | $313 | 12/31/2023 | Simon Quick Advisors LLC | 4,602 | $312 | 03/31/2024 | AZN | 4,602 | $312 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 4,636 | $312 | 12/31/2023 | AZN | 4,636 | $312 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 4,631 | $312 | 12/31/2023 | AZN | 4,631 | $312 | 12/31/2023 | Visionary Wealth Advisors | 4,591 | $309 | 12/31/2023 | AZN | 4,591 | $309 | 12/31/2023 | Driehaus Capital Management LLC | 4,538 | $306 | 12/31/2023 | AZN | 4,538 | $306 | 12/31/2023 | Princeton Global Asset Management LLC | 4,542 | $306 | 12/31/2023 | AZN | 4,542 | $306 | 12/31/2023 | Strategic Advisors LLC | 4,516 | $304 | 12/31/2023 | AZN | 4,516 | $304 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 4,389 | $302 | 03/31/2024 | AZN | 4,389 | $302 | 03/31/2024 | Brighton Jones LLC | 4,470 | $301 | 12/31/2023 | AZN | 4,470 | $301 | 12/31/2023 | American Trust | 4,465 | $301 | 12/31/2023 | AZN | 4,465 | $301 | 12/31/2023 | Haverford Trust Co. | 4,447 | $300 | 12/31/2023 | AZN | 4,447 | $300 | 12/31/2023 | Optas LLC | 4,348 | $295 | 03/31/2024 | AZN | 4,348 | $295 | 03/31/2024 | 3Chopt Investment Partners LLC | 4,375 | $295 | 12/31/2023 | AZN | 4,375 | $295 | 12/31/2023 | Diversified Trust Co | 4,343 | $294 | 03/31/2024 | AZN | 4,343 | $294 | 03/31/2024 | Equitable Holdings Inc. | 4,367 | $294 | 12/31/2023 | AZN | 4,367 | $294 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 4,251 | $294 | 12/31/2023 | AZN | 4,251 | $294 | 12/31/2023 | Icon Wealth Advisors LLC | 4,362 | $294 | 12/31/2023 | AZN | 4,362 | $294 | 12/31/2023 | Legal Advantage Investments Inc. | 4,350 | $293 | 12/31/2023 | AZN | 4,350 | $293 | 12/31/2023 | Aperture Investors LLC | 4,340 | $292 | 12/31/2023 | AZN | 4,340 | $292 | 12/31/2023 | Sequent Asset Management LLC | 4,248 | $288 | 03/31/2024 | AZN | 4,248 | $288 | 03/31/2024 | NBC Securities Inc. | 4,245 | $287 | 03/31/2024 | AZN | 4,245 | $287 | 03/31/2024 | Howard Financial Services LTD. | 4,240 | $287 | 03/31/2024 | AZN | 4,240 | $287 | 03/31/2024 | Altus Wealth Management LLC | 4,243 | $287 | 03/31/2024 | AZN | 4,243 | $287 | 03/31/2024 | Granite Bay Wealth Management LLC | 4,410 | $287 | 12/31/2023 | AZN | 4,410 | $287 | 12/31/2023 | Westover Capital Advisors LLC | 4,246 | $286 | 12/31/2023 | AZN | 4,246 | $286 | 12/31/2023 | Readystate Asset Management LP | | $286 | 12/31/2023 | Put | 7,900 | $532 | 12/31/2023 | Call | 7,900 | $532 | 12/31/2023 | AZN | 4,242 | $286 | 12/31/2023 | Cora Capital Advisors LLC | 4,186 | $284 | 03/31/2024 | AZN | 4,186 | $284 | 03/31/2024 | Smithfield Trust Co. | 4,209 | $284 | 12/31/2023 | AZN | 4,209 | $284 | 12/31/2023 | InterOcean Capital Group LLC | 4,219 | $284 | 12/31/2023 | AZN | 4,219 | $284 | 12/31/2023 | Significant Wealth Partners LLC | 4,215 | $284 | 12/31/2023 | AZN | 4,215 | $284 | 12/31/2023 | Diversified LLC | 4,206 | $283 | 12/31/2023 | AZN | 4,206 | $283 | 12/31/2023 | Buckingham Strategic Partners | 4,208 | $283 | 12/31/2023 | AZN | 4,208 | $283 | 12/31/2023 | FC Advisory LLC | 4,173 | $281 | 12/31/2023 | AZN | 4,173 | $281 | 12/31/2023 | Crestwood Advisors Group LLC | 4,139 | $279 | 12/31/2023 | AZN | 4,139 | $279 | 12/31/2023 | Arkadios Wealth Advisors | 4,124 | $278 | 12/31/2023 | AZN | 4,124 | $278 | 12/31/2023 | Virtu Financial LLC | 4,092 | $276 | 12/31/2023 | AZN | 4,092 | $276 | 12/31/2023 | First Financial Bank Trust Division | 4,058 | $275 | 03/31/2024 | AZN | 4,058 | $275 | 03/31/2024 | Kathmere Capital Management LLC | 4,065 | $275 | 03/31/2024 | AZN | 4,065 | $275 | 03/31/2024 | Smartleaf Asset Management LLC | 4,094 | $275 | 12/31/2023 | AZN | 4,094 | $275 | 12/31/2023 | Thrive Wealth Management LLC | 4,020 | $272 | 03/31/2024 | AZN | 4,020 | $272 | 03/31/2024 | Barry Investment Advisors LLC | 3,996 | $271 | 03/31/2024 | AZN | 3,996 | $271 | 03/31/2024 | Clear Harbor Asset Management LLC | 4,025 | $271 | 12/31/2023 | AZN | 4,025 | $271 | 12/31/2023 | Fiera Capital Corp | 4,009 | $270 | 12/31/2023 | AZN | 4,009 | $270 | 12/31/2023 | Veracity Capital LLC | 3,974 | $269 | 03/31/2024 | AZN | 3,974 | $269 | 03/31/2024 | Sandler Capital Management | 4,000 | $269 | 12/31/2023 | AZN | 4,000 | $269 | 12/31/2023 | Blueshift Asset Management LLC | 3,999 | $269 | 12/31/2023 | AZN | 3,999 | $269 | 12/31/2023 | Investors Research Corp | 3,957 | $267 | 12/31/2023 | AZN | 3,957 | $267 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 3,957 | $266 | 12/31/2023 | AZN | 3,957 | $266 | 12/31/2023 | DMG Group LLC | 3,914 | $265 | 03/31/2024 | AZN | 3,914 | $265 | 03/31/2024 | Farther Finance Advisors LLC | 3,941 | $265 | 12/31/2023 | AZN | 3,941 | $265 | 12/31/2023 | Philadelphia Trust Co. | 3,898 | $263 | 12/31/2023 | AZN | 3,898 | $263 | 12/31/2023 | Drive Wealth Management LLC | 3,911 | $263 | 12/31/2023 | AZN | 3,911 | $263 | 12/31/2023 | Ronald Blue Trust Inc. | 3,862 | $262 | 12/31/2023 | AZN | 3,862 | $262 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 3,856 | $260 | 12/31/2023 | AZN | 3,856 | $260 | 12/31/2023 | Great Valley Advisor Group Inc. | 3,837 | $259 | 12/31/2023 | AZN | 3,837 | $259 | 12/31/2023 | Canopy Partners LLC | 3,804 | $256 | 12/31/2023 | AZN | 3,804 | $256 | 12/31/2023 | Sfmg LLC | 3,756 | $253 | 12/31/2023 | AZN | 3,756 | $253 | 12/31/2023 | Prudent Man Advisors LLC | 3,761 | $253 | 12/31/2023 | AZN | 3,761 | $253 | 12/31/2023 | Wolverine Asset Management LLC | 3,743 | $252 | 12/31/2023 | AZN | 3,743 | $252 | 12/31/2023 | Gilman Hill Asset Management LLC | 3,703 | $251 | 03/31/2024 | AZN | 3,703 | $251 | 03/31/2024 | Northwest Quadrant Wealth Management LLC | 3,673 | $249 | 03/31/2024 | AZN | 3,673 | $249 | 03/31/2024 | HM Payson & Co. | 3,690 | $249 | 12/31/2023 | AZN | 3,690 | $249 | 12/31/2023 | Hudock Inc. | 3,695 | $249 | 12/31/2023 | AZN | 3,695 | $249 | 12/31/2023 | Cetera Trust Company N.A | 3,700 | $249 | 12/31/2023 | AZN | 3,700 | $249 | 12/31/2023 | Aprio Wealth Management LLC | 3,660 | $248 | 03/31/2024 | AZN | 3,660 | $248 | 03/31/2024 | Private Trust Co. NA | 3,685 | $248 | 12/31/2023 | AZN | 3,685 | $248 | 12/31/2023 | Abel Hall LLC | 3,683 | $248 | 12/31/2023 | AZN | 3,683 | $248 | 12/31/2023 | Independent Advisor Alliance | 3,673 | $247 | 12/31/2023 | AZN | 3,673 | $247 | 12/31/2023 | Wunderlich Capital Managemnt | 3,653 | $246 | 12/31/2023 | AZN | 3,653 | $246 | 12/31/2023 | NinePointTwo Capital | 3,627 | $244 | 12/31/2023 | AZN | 3,627 | $244 | 12/31/2023 | Canal Capital Management LLC | 3,599 | $242 | 12/31/2023 | AZN | 3,599 | $242 | 12/31/2023 | GAMMA Investing LLC | 3,559 | $241 | 03/31/2024 | AZN | 3,559 | $241 | 03/31/2024 | Avenue 1 Advisors LLC | 3,536 | $240 | 03/31/2024 | AZN | 3,536 | $240 | 03/31/2024 | Avalon Trust Co | 3,550 | $239 | 12/31/2023 | AZN | 3,550 | $239 | 12/31/2023 | Garden State Investment Advisory Services LLC | 3,540 | $238 | 12/31/2023 | AZN | 3,540 | $238 | 12/31/2023 | Granite Group Advisors LLC | 3,512 | $238 | 12/31/2023 | AZN | 3,512 | $238 | 12/31/2023 | Aureus Asset Management LLC | 3,517 | $237 | 12/31/2023 | AZN | 3,517 | $237 | 12/31/2023 | Foundations Investment Advisors LLC | 3,541 | $237 | 12/31/2023 | AZN | 3,541 | $237 | 12/31/2023 | NorthRock Partners LLC | 3,467 | $234 | 12/31/2023 | AZN | 3,467 | $234 | 12/31/2023 | Beck Mack & Oliver LLC | 3,463 | $233 | 12/31/2023 | AZN | 3,463 | $233 | 12/31/2023 | Triumph Capital Management | 3,456 | $233 | 12/31/2023 | AZN | 3,456 | $233 | 12/31/2023 | E&G Advisors LP | 3,428 | $232 | 03/31/2024 | AZN | 3,428 | $232 | 03/31/2024 | Pinnacle Financial Partners Inc. | 3,445 | $232 | 12/31/2023 | AZN | 3,445 | $232 | 12/31/2023 | Western Wealth Management LLC | 3,449 | $232 | 12/31/2023 | AZN | 3,449 | $232 | 12/31/2023 | Northcape Wealth Management LLC | 3,450 | $232 | 12/31/2023 | AZN | 3,450 | $232 | 12/31/2023 | Compass Ion Advisors LLC | 3,363 | $228 | 03/31/2024 | AZN | 3,363 | $228 | 03/31/2024 | Capital Market Strategies LLC | 3,360 | $228 | 03/31/2024 | AZN | 3,360 | $228 | 03/31/2024 | Northwest Bancshares Inc. | 3,380 | $228 | 12/31/2023 | AZN | 3,380 | $228 | 12/31/2023 | Wintrust Investments LLC | 3,372 | $227 | 12/31/2023 | AZN | 3,372 | $227 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 3,375 | $227 | 12/31/2023 | AZN | 3,375 | $227 | 12/31/2023 | Choate Investment Advisors | 3,363 | $226 | 12/31/2023 | AZN | 3,363 | $226 | 12/31/2023 | Ameritas Advisory Services LLC | 3,625 | $226 | 12/31/2023 | AZN | 3,625 | $226 | 12/31/2023 | Kendall Capital Management | 3,341 | $225 | 12/31/2023 | AZN | 3,341 | $225 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 3,305 | $224 | 03/31/2024 | AZN | 3,305 | $224 | 03/31/2024 | Spears Abacus Advisors LLC | 3,310 | $223 | 12/31/2023 | AZN | 3,310 | $223 | 12/31/2023 | Sunpointe LLC | 3,272 | $222 | 03/31/2024 | AZN | 3,272 | $222 | 03/31/2024 | Lion Street Advisors LLC | 3,277 | $221 | 03/31/2024 | AZN | 3,277 | $221 | 03/31/2024 | Adviser Investments LLC | 3,277 | $221 | 12/31/2023 | AZN | 3,277 | $221 | 12/31/2023 | Hexagon Capital Partners LLC | 3,244 | $220 | 03/31/2024 | AZN | 3,244 | $220 | 03/31/2024 | Garner Asset Management Corp | 3,494 | $219 | 12/31/2023 | AZN | 3,494 | $219 | 12/31/2023 | Beaumont Financial Advisors LLC | 3,222 | $217 | 12/31/2023 | AZN | 3,222 | $217 | 12/31/2023 | PFG Investments LLC | 3,223 | $217 | 12/31/2023 | AZN | 3,223 | $217 | 12/31/2023 | Cowa LLC | 3,200 | $216 | 12/31/2023 | AZN | 3,200 | $216 | 12/31/2023 | BKD Wealth Advisors LLC | 3,171 | $215 | 03/31/2024 | AZN | 3,171 | $215 | 03/31/2024 | Day & Ennis LLC | 3,191 | $215 | 12/31/2023 | AZN | 3,191 | $215 | 12/31/2023 | Waldron Private Wealth LLC | 3,199 | $215 | 12/31/2023 | AZN | 3,199 | $215 | 12/31/2023 | Youngs Advisory Group Inc. | 3,169 | $213 | 12/31/2023 | AZN | 3,169 | $213 | 12/31/2023 | Grant GrossMendelsohn LLC | 3,160 | $212 | 12/31/2023 | AZN | 3,160 | $212 | 12/31/2023 | Horizon Family Wealth Inc. | 3,141 | $212 | 12/31/2023 | AZN | 3,141 | $212 | 12/31/2023 | LifeGuide Financial Advisors LLC | 3,113 | $211 | 03/31/2024 | AZN | 3,113 | $211 | 03/31/2024 | Montecito Bank & Trust | 3,090 | $209 | 03/31/2024 | AZN | 3,090 | $209 | 03/31/2024 | New Jersey Better Educational Savings Trust | 3,100 | $209 | 12/31/2023 | AZN | 3,100 | $209 | 12/31/2023 | Mather Group LLC. | 3,081 | $208 | 03/31/2024 | AZN | 3,081 | $208 | 03/31/2024 | WMS Partners LLC | 3,086 | $208 | 12/31/2023 | AZN | 3,086 | $208 | 12/31/2023 | Summit Financial LLC | 3,078 | $207 | 12/31/2023 | AZN | 3,078 | $207 | 12/31/2023 | Angeles Wealth Management LLC | 3,060 | $206 | 12/31/2023 | AZN | 3,060 | $206 | 12/31/2023 | Carr Financial Group Corp | 3,063 | $206 | 12/31/2023 | AZN | 3,063 | $206 | 12/31/2023 | TRUE Private Wealth Advisors | 3,049 | $205 | 12/31/2023 | AZN | 3,049 | $205 | 12/31/2023 | Blue Barn Wealth LLC | 3,024 | $204 | 12/31/2023 | AZN | 3,024 | $204 | 12/31/2023 | Long Run Wealth Advisors LLC | 3,029 | $204 | 12/31/2023 | AZN | 3,029 | $204 | 12/31/2023 | Prairie Sky Financial Group LLC | 3,000 | $203 | 03/31/2024 | AZN | 3,000 | $203 | 03/31/2024 | Kovack Advisors Inc. | 2,975 | $202 | 03/31/2024 | AZN | 2,975 | $202 | 03/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 3,006 | $202 | 12/31/2023 | AZN | 3,006 | $202 | 12/31/2023 | Credit Agricole S A | 3,000 | $202 | 12/31/2023 | AZN | 3,000 | $202 | 12/31/2023 | Concurrent Investment Advisors LLC | 2,973 | $200 | 12/31/2023 | AZN | 2,973 | $200 | 12/31/2023 | Park Place Capital Corp | 2,580 | $175 | 03/31/2024 | AZN | 2,580 | $175 | 03/31/2024 | SRS Capital Advisors Inc. | 2,602 | $175 | 12/31/2023 | AZN | 2,602 | $175 | 12/31/2023 | Asset Dedication LLC | 2,582 | $166 | 03/31/2024 | AZN | 2,582 | $166 | 03/31/2024 | Sandy Spring Bank | 2,409 | $162 | 12/31/2023 | AZN | 2,409 | $162 | 12/31/2023 | Close Asset Management Ltd | 2,400 | $162 | 12/31/2023 | AZN | 2,400 | $162 | 12/31/2023 | Cubist Systematic Strategies LLC | | $160 | 12/31/2023 | AZN | 8,778 | $591 | 12/31/2023 | Put | 6,400 | $431 | 12/31/2023 | Mendota Financial Group LLC | 2,354 | $159 | 12/31/2023 | AZN | 2,354 | $159 | 12/31/2023 | Rise Advisors LLC | 2,302 | $156 | 03/31/2024 | AZN | 2,302 | $156 | 03/31/2024 | JFS Wealth Advisors LLC | 2,246 | $151 | 12/31/2023 | AZN | 2,246 | $151 | 12/31/2023 | JNBA Financial Advisors | 2,182 | $147 | 12/31/2023 | AZN | 2,182 | $147 | 12/31/2023 | Concord Wealth Partners | 2,149 | $145 | 12/31/2023 | AZN | 2,149 | $145 | 12/31/2023 | Thompson Investment Management Inc. | 2,058 | $139 | 03/31/2024 | AZN | 2,058 | $139 | 03/31/2024 | Rakuten Securities Inc. | 2,060 | $139 | 12/31/2023 | AZN | 2,060 | $139 | 12/31/2023 | Beaird Harris Wealth Management LLC | 1,851 | $125 | 12/31/2023 | AZN | 1,851 | $125 | 12/31/2023 | Zions Bancorporation N.A. | 1,848 | $124 | 12/31/2023 | AZN | 1,848 | $124 | 12/31/2023 | Halpern Financial Inc. | 1,827 | $122 | 03/31/2024 | AZN | 1,827 | $122 | 03/31/2024 | New England Capital Financial Advisors LLC | 1,817 | $122 | 12/31/2023 | AZN | 1,817 | $122 | 12/31/2023 | Financial Perspectives Inc | 1,785 | $121 | 03/31/2024 | AZN | 1,785 | $121 | 03/31/2024 | Glassman Wealth Services | 1,762 | $119 | 12/31/2023 | AZN | 1,762 | $119 | 12/31/2023 | Ancora Advisors LLC | 1,730 | $117 | 12/31/2023 | AZN | 1,730 | $117 | 12/31/2023 | Hills Bank & Trust Co | 1,699 | $114 | 12/31/2023 | AZN | 1,699 | $114 | 12/31/2023 | KBC Group NV | 1,615 | $108 | 12/31/2023 | AZN | 1,615 | $108 | 12/31/2023 | Bartlett & Co. LLC | 1,579 | $106 | 12/31/2023 | AZN | 1,579 | $106 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1,577 | $106 | 12/31/2023 | AZN | 1,577 | $106 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 1,579 | $106 | 12/31/2023 | AZN | 1,579 | $106 | 12/31/2023 | New Millennium Group LLC | 1,557 | $105 | 12/31/2023 | AZN | 1,557 | $105 | 12/31/2023 | First Horizon Advisors Inc. | 1,506 | $101 | 12/31/2023 | AZN | 1,506 | $101 | 12/31/2023 | Caption Management LLC | 1,500 | $101 | 12/31/2023 | AZN | 1,500 | $101 | 12/31/2023 | Luken Investment Analytics LLC | 1,500 | $101 | 12/31/2023 | AZN | 1,500 | $101 | 12/31/2023 | Kozak & Associates Inc. | 1,508 | $101 | 12/31/2023 | AZN | 1,508 | $101 | 12/31/2023 | Bollard Group LLC | 1,479 | $100 | 12/31/2023 | AZN | 1,479 | $100 | 12/31/2023 | Harbor Investment Advisory LLC | 1,434 | $97 | 03/31/2024 | AZN | 1,434 | $97 | 03/31/2024 | Colonial Trust Co SC | 1,445 | $97 | 12/31/2023 | AZN | 1,445 | $97 | 12/31/2023 | Armstrong Advisory Group Inc. | 1,419 | $96 | 03/31/2024 | AZN | 1,419 | $96 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,428 | $96 | 12/31/2023 | AZN | 1,428 | $96 | 12/31/2023 | Lee Financial Co | 1,391 | $94 | 12/31/2023 | AZN | 1,391 | $94 | 12/31/2023 | Tyler Stone Wealth Management | 1,395 | $94 | 12/31/2023 | AZN | 1,395 | $94 | 12/31/2023 | Salem Investment Counselors Inc. | 1,375 | $93 | 03/31/2024 | AZN | 1,375 | $93 | 03/31/2024 | Clearstead Advisors LLC | 1,309 | $88 | 12/31/2023 | AZN | 1,309 | $88 | 12/31/2023 | Trust Co. of Vermont | 1,311 | $88 | 12/31/2023 | AZN | 1,311 | $88 | 12/31/2023 | Greenwood Gearhart Inc. | 1,285 | $87 | 12/31/2023 | AZN | 1,285 | $87 | 12/31/2023 | Dougherty Wealth Advisers LLC | 1,290 | $87 | 12/31/2023 | AZN | 1,290 | $87 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,295 | $87 | 12/31/2023 | AZN | 1,295 | $87 | 12/31/2023 | Banque Cantonale Vaudoise | 1,270 | $86 | 03/31/2024 | AZN | 1,270 | $86 | 03/31/2024 | Focused Wealth Management Inc | 1,259 | $85 | 12/31/2023 | AZN | 1,259 | $85 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,249 | $84 | 12/31/2023 | AZN | 1,249 | $84 | 12/31/2023 | Webster Bank N. A. | 1,225 | $83 | 03/31/2024 | AZN | 1,225 | $83 | 03/31/2024 | OLD Point Trust & Financial Services N A | 1,225 | $83 | 12/31/2023 | AZN | 1,225 | $83 | 12/31/2023 | HHM Wealth Advisors LLC | 1,232 | $83 | 12/31/2023 | AZN | 1,232 | $83 | 12/31/2023 | Hazlett Burt & Watson Inc. | 1,247 | $82 | 12/31/2023 | AZN | 1,247 | $82 | 12/31/2023 | Pinnacle Bank | 1,193 | $81 | 03/31/2024 | AZN | 1,193 | $81 | 03/31/2024 | Bogart Wealth LLC | 1,208 | $81 | 12/31/2023 | AZN | 1,208 | $81 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,138 | $77 | 12/31/2023 | AZN | 1,138 | $77 | 12/31/2023 | Accent Capital Management LLC | 1,115 | $75 | 12/31/2023 | AZN | 1,115 | $75 | 12/31/2023 | Sound Income Strategies LLC | 1,086 | $74 | 03/31/2024 | AZN | 1,086 | $74 | 03/31/2024 | North Star Investment Management Corp. | 1,039 | $70 | 12/31/2023 | AZN | 1,039 | $70 | 12/31/2023 | Adirondack Trust Co. | 1,009 | $68 | 03/31/2024 | AZN | 1,009 | $68 | 03/31/2024 | CVA Family Office LLC | 1,007 | $68 | 03/31/2024 | AZN | 1,007 | $68 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 1,016 | $68 | 12/31/2023 | AZN | 1,016 | $68 | 12/31/2023 | Addison Advisors LLC | 996 | $67 | 12/31/2023 | AZN | 996 | $67 | 12/31/2023 | JJJ Advisors Inc. | 980 | $66 | 03/31/2024 | AZN | 980 | $66 | 03/31/2024 | Optimum Investment Advisors | 912 | $62 | 03/31/2024 | AZN | 912 | $62 | 03/31/2024 | Quent Capital LLC | 925 | $62 | 12/31/2023 | AZN | 925 | $62 | 12/31/2023 | Pinnacle Holdings LLC | 900 | $61 | 12/31/2023 | AZN | 900 | $61 | 12/31/2023 | Y.D. More Investments Ltd | 900 | $61 | 12/31/2023 | AZN | 900 | $61 | 12/31/2023 | M&R Capital Management Inc. | 889 | $60 | 03/31/2024 | AZN | 889 | $60 | 03/31/2024 | Frazier Financial Advisors LLC | 880 | $59 | 12/31/2023 | AZN | 880 | $59 | 12/31/2023 | Baldwin Brothers Inc. MA | 800 | $54 | 03/31/2024 | AZN | 800 | $54 | 03/31/2024 | Central Bank & Trust Co. | 793 | $54 | 03/31/2024 | AZN | 793 | $54 | 03/31/2024 | Raleigh Capital Management Inc. | 809 | $54 | 12/31/2023 | AZN | 809 | $54 | 12/31/2023 | General Partner Inc. | 768 | $52 | 03/31/2024 | AZN | 768 | $52 | 03/31/2024 | Stephens Consulting LLC | 755 | $51 | 03/31/2024 | AZN | 755 | $51 | 03/31/2024 | Godsey & Gibb Associates | 755 | $51 | 12/31/2023 | AZN | 755 | $51 | 12/31/2023 | Hallmark Capital Management Inc. | 750 | $51 | 12/31/2023 | AZN | 750 | $51 | 12/31/2023 | WASHINGTON TRUST Co | 750 | $51 | 12/31/2023 | AZN | 750 | $51 | 12/31/2023 | Dividend Assets Capital LLC | 750 | $51 | 12/31/2023 | AZN | 750 | $51 | 12/31/2023 | Bruce G. Allen Investments LLC | 722 | $49 | 03/31/2024 | AZN | 722 | $49 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 731 | $49 | 12/31/2023 | AZN | 731 | $49 | 12/31/2023 | Redmont Wealth Advisors LLC | 698 | $47 | 03/31/2024 | AZN | 698 | $47 | 03/31/2024 | Center for Financial Planning Inc. | 671 | $45 | 12/31/2023 | AZN | 671 | $45 | 12/31/2023 | Strengthening Families & Communities LLC | 645 | $43 | 12/31/2023 | AZN | 645 | $43 | 12/31/2023 | ICA Group Wealth Management LLC | 622 | $42 | 12/31/2023 | AZN | 622 | $42 | 12/31/2023 | Nisa Investment Advisors LLC | 600 | $40 | 12/31/2023 | AZN | 600 | $40 | 12/31/2023 | Coppell Advisory Solutions LLC | 588 | $40 | 12/31/2023 | AZN | 588 | $40 | 12/31/2023 | Emfo LLC | 600 | $40 | 12/31/2023 | AZN | 600 | $40 | 12/31/2023 | Nordwand Advisors LLC | 578 | $39 | 12/31/2023 | AZN | 578 | $39 | 12/31/2023 | Financial Management Professionals Inc. | 564 | $38 | 03/31/2024 | AZN | 564 | $38 | 03/31/2024 | Nemes Rush Group LLC | 561 | $38 | 12/31/2023 | AZN | 561 | $38 | 12/31/2023 | Cedar Wealth Management LLC | 534 | $36 | 12/31/2023 | AZN | 534 | $36 | 12/31/2023 | Silicon Valley Capital Partners | 541 | $36 | 12/31/2023 | AZN | 541 | $36 | 12/31/2023 | Independence Bank of Kentucky | 515 | $35 | 03/31/2024 | AZN | 515 | $35 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 521 | $35 | 12/31/2023 | AZN | 521 | $35 | 12/31/2023 | Jones Financial Companies Lllp | 506 | $34 | 12/31/2023 | AZN | 506 | $34 | 12/31/2023 | Hollencrest Capital Management | 500 | $34 | 12/31/2023 | AZN | 500 | $34 | 12/31/2023 | Atlantic Trust LLC | 501 | $34 | 12/31/2023 | AZN | 501 | $34 | 12/31/2023 | Northwest Financial Advisors | 507 | $34 | 12/31/2023 | AZN | 507 | $34 | 12/31/2023 | Estabrook Capital Management | 475 | $32 | 12/31/2023 | AZN | 475 | $32 | 12/31/2023 | Archer Investment Corp | 474 | $32 | 12/31/2023 | AZN | 474 | $32 | 12/31/2023 | Tsfg LLC | 462 | $31 | 03/31/2024 | AZN | 462 | $31 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 449 | $30 | 12/31/2023 | AZN | 449 | $30 | 12/31/2023 | Arlington Trust Co LLC | 422 | $29 | 03/31/2024 | AZN | 422 | $29 | 03/31/2024 | Sunbelt Securities Inc. | 414 | $28 | 03/31/2024 | AZN | 414 | $28 | 03/31/2024 | AlphaMark Advisors LLC | 392 | $27 | 03/31/2024 | AZN | 392 | $27 | 03/31/2024 | Compagnie Lombard Odier SCmA | 400 | $27 | 12/31/2023 | AZN | 400 | $27 | 12/31/2023 | DB Wealth Management Group LLC | 397 | $27 | 12/31/2023 | AZN | 397 | $27 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 400 | $27 | 12/31/2023 | AZN | 400 | $27 | 12/31/2023 | Able Wealth Management LLC | 400 | $27 | 12/31/2023 | AZN | 400 | $27 | 12/31/2023 | Baystate Wealth Management LLC | 383 | $26 | 12/31/2023 | AZN | 383 | $26 | 12/31/2023 | Anchor Investment Management LLC | 386 | $26 | 12/31/2023 | AZN | 386 | $26 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 384 | $25 | 12/31/2023 | AZN | 384 | $25 | 12/31/2023 | Capital Analysts LLC | 376 | $25 | 12/31/2023 | AZN | 376 | $25 | 12/31/2023 | Laurel Wealth Advisors LLC | 375 | $25 | 12/31/2023 | AZN | 375 | $25 | 12/31/2023 | Albion Financial Group UT | 360 | $24 | 03/31/2024 | AZN | 360 | $24 | 03/31/2024 | Register Financial Advisors LLC | 360 | $24 | 03/31/2024 | AZN | 360 | $24 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 347 | $24 | 03/31/2024 | AZN | 347 | $24 | 03/31/2024 | Great West Life Assurance Co. Can | 360 | $24 | 12/31/2023 | AZN | 360 | $24 | 12/31/2023 | Fairfield Bush & CO. | 350 | $24 | 12/31/2023 | AZN | 350 | $24 | 12/31/2023 | Pacific Center for Financial Services | 350 | $24 | 12/31/2023 | AZN | 350 | $24 | 12/31/2023 | Knuff & Co LLC | 350 | $24 | 12/31/2023 | AZN | 350 | $24 | 12/31/2023 | First Financialcorp IN | 334 | $23 | 03/31/2024 | AZN | 334 | $23 | 03/31/2024 | Valley National Advisers Inc. | 350 | $23 | 03/31/2024 | AZN | 350 | $23 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 346 | $23 | 03/31/2024 | AZN | 346 | $23 | 03/31/2024 | BOK Financial Private Wealth Inc. | 338 | $23 | 12/31/2023 | AZN | 338 | $23 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 348 | $23 | 12/31/2023 | AZN | 348 | $23 | 12/31/2023 | Northwest Investment Counselors LLC | 322 | $22 | 03/31/2024 | AZN | 322 | $22 | 03/31/2024 | Tradition Wealth Management LLC | 332 | $22 | 12/31/2023 | AZN | 332 | $22 | 12/31/2023 | Cherry Tree Wealth Management LLC | 334 | $22 | 12/31/2023 | AZN | 334 | $22 | 12/31/2023 | Roble Belko & Company Inc | 314 | $21 | 03/31/2024 | AZN | 314 | $21 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 318 | $21 | 12/31/2023 | AZN | 318 | $21 | 12/31/2023 | GW&K Investment Management LLC | 312 | $21 | 12/31/2023 | AZN | 312 | $21 | 12/31/2023 | McClarren Financial Advisors Inc. | 318 | $21 | 12/31/2023 | AZN | 318 | $21 | 12/31/2023 | RFP Financial Group LLC | 316 | $21 | 12/31/2023 | AZN | 316 | $21 | 12/31/2023 | Wetzel Investment Advisors Inc. | 319 | $21 | 12/31/2023 | AZN | 319 | $21 | 12/31/2023 | Westside Investment Management Inc. | 300 | $20 | 03/31/2024 | AZN | 300 | $20 | 03/31/2024 | TCTC Holdings LLC | 300 | $20 | 12/31/2023 | AZN | 300 | $20 | 12/31/2023 | Castleview Partners LLC | 303 | $20 | 12/31/2023 | AZN | 303 | $20 | 12/31/2023 | LFA Lugano Financial Advisors SA | 292 | $20 | 12/31/2023 | AZN | 292 | $20 | 12/31/2023 | Byrne Asset Management LLC | 300 | $20 | 12/31/2023 | AZN | 300 | $20 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 302 | $20 | 12/31/2023 | AZN | 302 | $20 | 12/31/2023 | Sachetta LLC | 295 | $20 | 12/31/2023 | AZN | 295 | $20 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 275 | $19 | 12/31/2023 | AZN | 275 | $19 | 12/31/2023 | Clear Investment Research LLC | 280 | $19 | 12/31/2023 | AZN | 280 | $19 | 12/31/2023 | Tradewinds Capital Management LLC | 260 | $18 | 03/31/2024 | AZN | 260 | $18 | 03/31/2024 | Mascoma Wealth Management LLC | 264 | $18 | 12/31/2023 | AZN | 264 | $18 | 12/31/2023 | Aspire Private Capital LLC | 251 | $17 | 03/31/2024 | AZN | 251 | $17 | 03/31/2024 | FIL Ltd | 247 | $17 | 12/31/2023 | AZN | 247 | $17 | 12/31/2023 | Gables Capital Management Inc. | 250 | $17 | 12/31/2023 | AZN | 250 | $17 | 12/31/2023 | Core Alternative Capital | 250 | $17 | 12/31/2023 | AZN | 250 | $17 | 12/31/2023 | Pingora Partners LLC | 250 | $17 | 12/31/2023 | AZN | 250 | $17 | 12/31/2023 | CoreFirst Bank & Trust | 240 | $16 | 12/31/2023 | AZN | 240 | $16 | 12/31/2023 | Hobbs Group Advisors LLC | 243 | $16 | 12/31/2023 | AZN | 243 | $16 | 12/31/2023 | SOA Wealth Advisors LLC. | 228 | $15 | 03/31/2024 | AZN | 228 | $15 | 03/31/2024 | Arcadia Investment Management Corp MI | 222 | $15 | 12/31/2023 | AZN | 222 | $15 | 12/31/2023 | DSM Capital Partners LLC | 223 | $15 | 12/31/2023 | AZN | 223 | $15 | 12/31/2023 | Tortoise Investment Management LLC | 228 | $15 | 12/31/2023 | AZN | 228 | $15 | 12/31/2023 | Scarborough Advisors LLC | 230 | $15 | 12/31/2023 | AZN | 230 | $15 | 12/31/2023 | Atwood & Palmer Inc. | 200 | $14 | 03/31/2024 | AZN | 200 | $14 | 03/31/2024 | Wiser Advisor Group LLC | 214 | $14 | 12/31/2023 | AZN | 214 | $14 | 12/31/2023 | OLD Second National Bank of Aurora | 200 | $13 | 12/31/2023 | AZN | 200 | $13 | 12/31/2023 | Cambridge Trust Co. | 200 | $13 | 12/31/2023 | AZN | 200 | $13 | 12/31/2023 | Prestige Wealth Management Group LLC | 192 | $13 | 12/31/2023 | AZN | 192 | $13 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 200 | $13 | 12/31/2023 | AZN | 200 | $13 | 12/31/2023 | Missouri Trust & Investment Co | 200 | $13 | 12/31/2023 | AZN | 200 | $13 | 12/31/2023 | Caitlin John LLC | 199 | $13 | 12/31/2023 | AZN | 199 | $13 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 200 | $13 | 12/31/2023 | AZN | 200 | $13 | 12/31/2023 | West Oak Capital LLC | 175 | $12 | 03/31/2024 | AZN | 175 | $12 | 03/31/2024 | Beacon Capital Management LLC | 174 | $12 | 12/31/2023 | AZN | 174 | $12 | 12/31/2023 | USA Financial Portformulas Corp | 168 | $11 | 12/31/2023 | AZN | 168 | $11 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 165 | $11 | 12/31/2023 | AZN | 165 | $11 | 12/31/2023 | First Community Trust NA | 150 | $10 | 03/31/2024 | AZN | 150 | $10 | 03/31/2024 | Pittenger & Anderson Inc. | 155 | $10 | 12/31/2023 | AZN | 155 | $10 | 12/31/2023 | Carolinas Wealth Consulting LLC | 155 | $10 | 12/31/2023 | AZN | 155 | $10 | 12/31/2023 | Global Wealth Strategies & Associates | 126 | $9 | 03/31/2024 | AZN | 126 | $9 | 03/31/2024 | Asset Management One Co. Ltd. | 128 | $9 | 12/31/2023 | AZN | 128 | $9 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 140 | $9 | 12/31/2023 | AZN | 140 | $9 | 12/31/2023 | Private Wealth Management Group LLC | 130 | $9 | 12/31/2023 | AZN | 130 | $9 | 12/31/2023 | West Paces Advisors Inc. | 125 | $8 | 03/31/2024 | AZN | 125 | $8 | 03/31/2024 | CNB Bank | 119 | $8 | 12/31/2023 | AZN | 119 | $8 | 12/31/2023 | Centerpoint Advisors LLC | 120 | $8 | 12/31/2023 | AZN | 120 | $8 | 12/31/2023 | Bell Investment Advisors Inc | 118 | $8 | 12/31/2023 | AZN | 118 | $8 | 12/31/2023 | Valued Wealth Advisors LLC | 117 | $8 | 12/31/2023 | AZN | 117 | $8 | 12/31/2023 | Peoples Financial Services CORP. | 100 | $7 | 03/31/2024 | AZN | 100 | $7 | 03/31/2024 | Lowe Wealth Advisors LLC | 100 | $7 | 03/31/2024 | AZN | 100 | $7 | 03/31/2024 | Delta Asset Management LLC TN | 107 | $7 | 12/31/2023 | AZN | 107 | $7 | 12/31/2023 | Friedenthal Financial | 101 | $7 | 12/31/2023 | AZN | 101 | $7 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 100 | $7 | 12/31/2023 | AZN | 100 | $7 | 12/31/2023 | Truvestments Capital LLC | 98 | $7 | 12/31/2023 | AZN | 98 | $7 | 12/31/2023 | VisionPoint Advisory Group LLC | 101 | $7 | 12/31/2023 | AZN | 101 | $7 | 12/31/2023 | PSI Advisors LLC | 101 | $7 | 12/31/2023 | AZN | 101 | $7 | 12/31/2023 | Bellevue Asset Management LLC | 100 | $7 | 12/31/2023 | AZN | 100 | $7 | 12/31/2023 | FSA Wealth Management LLC | 100 | $7 | 12/31/2023 | AZN | 100 | $7 | 12/31/2023 | Caldwell Sutter Capital Inc. | 93 | $6 | 03/31/2024 | AZN | 93 | $6 | 03/31/2024 | Private Ocean LLC | 88 | $6 | 03/31/2024 | AZN | 88 | $6 | 03/31/2024 | Maryland Capital Advisors Inc. | 84 | $6 | 03/31/2024 | AZN | 84 | $6 | 03/31/2024 | Parkside Financial Bank & Trust | 85 | $6 | 12/31/2023 | AZN | 85 | $6 | 12/31/2023 | Institutional & Family Asset Management LLC | 83 | $6 | 12/31/2023 | AZN | 83 | $6 | 12/31/2023 | HighMark Wealth Management LLC | 87 | $6 | 12/31/2023 | AZN | 87 | $6 | 12/31/2023 | Financial Gravity Asset Management Inc. | 75 | $5 | 12/31/2023 | AZN | 75 | $5 | 12/31/2023 | Avion Wealth | 74 | $5 | 12/31/2023 | AZN | 74 | $5 | 12/31/2023 | Cornerstone Planning Group LLC | 73 | $5 | 12/31/2023 | AZN | 73 | $5 | 12/31/2023 | Tucker Asset Management LLC | 71 | $5 | 12/31/2023 | AZN | 71 | $5 | 12/31/2023 | Washington Trust Advisors Inc. | 81 | $5 | 12/31/2023 | AZN | 81 | $5 | 12/31/2023 | EdgeRock Capital LLC | 76 | $5 | 12/31/2023 | AZN | 76 | $5 | 12/31/2023 | St. Johns Investment Management Company LLC | 58 | $4 | 03/31/2024 | AZN | 58 | $4 | 03/31/2024 | Criterion Capital Advisors LLC | 59 | $4 | 03/31/2024 | AZN | 59 | $4 | 03/31/2024 | Pacifica Partners Inc. | 55 | $4 | 03/31/2024 | AZN | 55 | $4 | 03/31/2024 | Piscataqua Savings Bank | 65 | $4 | 03/31/2024 | AZN | 65 | $4 | 03/31/2024 | Creative Financial Designs Inc. ADV | 53 | $4 | 12/31/2023 | AZN | 53 | $4 | 12/31/2023 | Johnson Financial Group Inc. | 56 | $4 | 12/31/2023 | AZN | 56 | $4 | 12/31/2023 | McIlrath & Eck LLC | 61 | $4 | 12/31/2023 | AZN | 61 | $4 | 12/31/2023 | Financial Connections Group Inc. | 54 | $4 | 12/31/2023 | AZN | 54 | $4 | 12/31/2023 | Northwest Bank & Trust Co | 55 | $4 | 12/31/2023 | AZN | 55 | $4 | 12/31/2023 | Dunhill Financial LLC | 64 | $4 | 12/31/2023 | AZN | 64 | $4 | 12/31/2023 | Tidemark LLC | 64 | $4 | 12/31/2023 | AZN | 64 | $4 | 12/31/2023 | ST Germain D J Co. Inc. | 40 | $3 | 03/31/2024 | AZN | 40 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 40 | $3 | 03/31/2024 | AZN | 40 | $3 | 03/31/2024 | ClariVest Asset Management LLC | 39 | $3 | 12/31/2023 | AZN | 39 | $3 | 12/31/2023 | Winch Advisory Services LLC | 42 | $3 | 12/31/2023 | AZN | 42 | $3 | 12/31/2023 | Blume Capital Management Inc. | 50 | $3 | 12/31/2023 | AZN | 50 | $3 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 39 | $3 | 12/31/2023 | AZN | 39 | $3 | 12/31/2023 | Creekmur Asset Management LLC | 45 | $3 | 12/31/2023 | AZN | 45 | $3 | 12/31/2023 | MV Capital Management Inc. | 27 | $2 | 03/31/2024 | AZN | 27 | $2 | 03/31/2024 | First PREMIER Bank | 30 | $2 | 03/31/2024 | AZN | 30 | $2 | 03/31/2024 | Versant Capital Management Inc | 27 | $2 | 03/31/2024 | AZN | 27 | $2 | 03/31/2024 | Atticus Wealth Management LLC | 35 | $2 | 03/31/2024 | AZN | 35 | $2 | 03/31/2024 | ZRC Wealth Management LLC | 28 | $2 | 03/31/2024 | AZN | 28 | $2 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 31 | $2 | 12/31/2023 | AZN | 31 | $2 | 12/31/2023 | Bfsg LLC | 36 | $2 | 12/31/2023 | AZN | 36 | $2 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 36 | $2 | 12/31/2023 | AZN | 36 | $2 | 12/31/2023 | Carmichael Hill & Associates Inc. | 23 | $2 | 12/31/2023 | AZN | 23 | $2 | 12/31/2023 | Larson Financial Group LLC | 26 | $2 | 12/31/2023 | AZN | 26 | $2 | 12/31/2023 | Tennessee Valley Asset Management Partners | 34 | $2 | 12/31/2023 | AZN | 34 | $2 | 12/31/2023 | True Wealth Design LLC | 34 | $2 | 12/31/2023 | AZN | 34 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 28 | $2 | 12/31/2023 | AZN | 28 | $2 | 12/31/2023 | Coston McIsaac & Partners | 10 | $1 | 03/31/2024 | AZN | 10 | $1 | 03/31/2024 | Fortitude Family Office LLC | 10 | $1 | 03/31/2024 | AZN | 10 | $1 | 03/31/2024 | Colonial Trust Advisors | 18 | $1 | 12/31/2023 | AZN | 18 | $1 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 19 | $1 | 12/31/2023 | AZN | 19 | $1 | 12/31/2023 | Solstein Capital LLC | 19 | $1 | 12/31/2023 | AZN | 19 | $1 | 12/31/2023 | TFC Financial Management | 10 | $1 | 12/31/2023 | AZN | 10 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 14 | $1 | 12/31/2023 | AZN | 14 | $1 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 14 | $1 | 12/31/2023 | AZN | 14 | $1 | 12/31/2023 | Operose Advisors LLC | 10 | $1 | 12/31/2023 | AZN | 10 | $1 | 12/31/2023 | Gold Investment Management Ltd. | 20 | $1 | 12/31/2023 | AZN | 20 | $1 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 15 | $1 | 12/31/2023 | AZN | 15 | $1 | 12/31/2023 | WealthCollab LLC | 19 | $1 | 12/31/2023 | AZN | 19 | $1 | 12/31/2023 | Lam Group Inc. | 2 | $0 | 03/31/2024 | AZN | 2 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 67 | $0 | 12/31/2023 | AZN | 67 | $0 | 12/31/2023 | California State Teachers Retirement System | 1 | $0 | 12/31/2023 | AZN | 1 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-1,869 | 12/31/2023 | Put | 89,800 | $6,048 | 12/31/2023 | Call | 57,400 | $3,866 | 12/31/2023 | AZN | 4,648 | $313 | 12/31/2023 | Tudor Investment Corp Et Al | | $-1,987 | 12/31/2023 | Put | 29,500 | $1,987 | 12/31/2023 | Twin Tree Management LP | 28,107 | $-24,623 | 12/31/2023 | Put | 1,296,000 | $87,286 | 12/31/2023 | Call | 902,300 | $60,770 | 12/31/2023 | AZN | 28,107 | $1,893 | 12/31/2023 |
See Summary: Institutional Holders of AZN
See Details: Top 10 Hedge Funds Holding AZN
Also See: AZN Holdings Changes
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