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On this page, we present all of the funds holding BAH from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BAH, with a link to that fund's top holdings. The next columns
indicate the amount of BAH stock held by each of the funds holding BAH, followed by the BAH position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 629 funds holding BAH within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding BAH), click the fund name in the "Holder" column of the funds-holding-BAH table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 13,228,914 | $1,692,110 | 12/31/2023 | BAH | 13,228,914 | $1,692,110 | 12/31/2023 | Price T Rowe Associates Inc. MD | 10,183,996 | $1,302,636 | 12/31/2023 | BAH | 10,183,996 | $1,302,636 | 12/31/2023 | BlackRock Inc. | 9,634,456 | $1,232,343 | 12/31/2023 | BAH | 9,634,456 | $1,232,343 | 12/31/2023 | Morgan Stanley | 5,000,901 | $639,666 | 12/31/2023 | BAH | 5,000,901 | $639,666 | 12/31/2023 | JPMorgan Chase & Co. | 4,739,918 | $606,283 | 12/31/2023 | BAH | 4,739,918 | $606,283 | 12/31/2023 | Ameriprise Financial Inc. | 4,390,420 | $561,887 | 12/31/2023 | BAH | 4,390,420 | $561,887 | 12/31/2023 | WCM Investment Management LLC | 4,229,460 | $537,776 | 12/31/2023 | BAH | 4,229,460 | $537,776 | 12/31/2023 | State Street Corp | 2,979,764 | $381,142 | 12/31/2023 | BAH | 2,979,764 | $381,142 | 12/31/2023 | Geode Capital Management LLC | 2,182,188 | $279,129 | 12/31/2023 | BAH | 2,182,188 | $279,129 | 12/31/2023 | First Trust Advisors LP | 2,126,341 | $271,980 | 12/31/2023 | BAH | 2,126,341 | $271,980 | 12/31/2023 | Naya Capital Management UK Ltd. | 1,812,054 | $231,780 | 12/31/2023 | BAH | 1,812,054 | $231,780 | 12/31/2023 | American Century Companies Inc. | 1,657,039 | $211,952 | 12/31/2023 | BAH | 1,657,039 | $211,952 | 12/31/2023 | 1832 Asset Management L.P. | 1,644,661 | $210,369 | 12/31/2023 | BAH | 1,644,661 | $210,369 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,598,829 | $204,506 | 12/31/2023 | BAH | 1,598,829 | $204,506 | 12/31/2023 | Voya Investment Management LLC | 1,555,368 | $198,947 | 12/31/2023 | BAH | 1,555,368 | $198,947 | 12/31/2023 | Norges Bank | 1,470,789 | $188,129 | 12/31/2023 | BAH | 1,470,789 | $188,129 | 12/31/2023 | Bank of America Corp DE | 1,448,654 | $185,297 | 12/31/2023 | BAH | 1,448,654 | $185,297 | 12/31/2023 | Invesco Ltd. | 1,410,747 | $180,449 | 12/31/2023 | BAH | 1,410,747 | $180,449 | 12/31/2023 | Axiom International Investors LLC DE | 1,185,362 | $151,620 | 12/31/2023 | BAH | 1,185,362 | $151,620 | 12/31/2023 | Bessemer Group Inc. | 1,156,239 | $147,893 | 12/31/2023 | BAH | 1,156,239 | $147,893 | 12/31/2023 | Truist Financial Corp | 1,131,761 | $144,764 | 12/31/2023 | BAH | 1,131,761 | $144,764 | 12/31/2023 | Congress Asset Management Co. MA | 971,766 | $144,249 | 03/31/2024 | BAH | 971,766 | $144,249 | 03/31/2024 | Black Creek Investment Management Inc. | 1,127,184 | $144,178 | 12/31/2023 | BAH | 1,127,184 | $144,178 | 12/31/2023 | AGF Management Ltd. | 1,089,265 | $139,328 | 12/31/2023 | BAH | 1,089,265 | $139,328 | 12/31/2023 | Dimensional Fund Advisors LP | 1,057,407 | $135,248 | 12/31/2023 | BAH | 1,057,407 | $135,248 | 12/31/2023 | Alliancebernstein L.P. | 988,027 | $126,379 | 12/31/2023 | BAH | 988,027 | $126,379 | 12/31/2023 | Eagle Asset Management Inc. | 984,088 | $125,875 | 12/31/2023 | BAH | 984,088 | $125,875 | 12/31/2023 | GW&K Investment Management LLC | 953,388 | $121,948 | 12/31/2023 | BAH | 953,388 | $121,948 | 12/31/2023 | Envestnet Asset Management Inc. | 921,159 | $117,825 | 12/31/2023 | BAH | 921,159 | $117,825 | 12/31/2023 | Aviva PLC | 892,881 | $114,208 | 12/31/2023 | BAH | 892,881 | $114,208 | 12/31/2023 | Lazard Asset Management LLC | 887,673 | $113,541 | 12/31/2023 | BAH | 887,673 | $113,541 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 873,468 | $111,725 | 12/31/2023 | BAH | 873,468 | $111,725 | 12/31/2023 | Captrust Financial Advisors | 831,739 | $106,388 | 12/31/2023 | BAH | 831,739 | $106,388 | 12/31/2023 | California Public Employees Retirement System | 812,926 | $103,981 | 12/31/2023 | BAH | 812,926 | $103,981 | 12/31/2023 | Charles Schwab Investment Management Inc. | 808,955 | $103,473 | 12/31/2023 | BAH | 808,955 | $103,473 | 12/31/2023 | Goldman Sachs Group Inc. | 800,014 | $102,330 | 12/31/2023 | BAH | 800,014 | $102,330 | 12/31/2023 | APG Asset Management N.V. | 792,578 | $101,379 | 12/31/2023 | BAH | 792,578 | $101,379 | 12/31/2023 | Legal & General Group Plc | 790,528 | $101,116 | 12/31/2023 | BAH | 790,528 | $101,116 | 12/31/2023 | Argent Capital Management LLC | 777,736 | $99,480 | 12/31/2023 | BAH | 777,736 | $99,480 | 12/31/2023 | Bahl & Gaynor Inc. | 714,357 | $91,373 | 12/31/2023 | BAH | 714,357 | $91,373 | 12/31/2023 | D Orazio & Associates Inc. | 695,883 | $89,010 | 12/31/2023 | BAH | 695,883 | $89,010 | 12/31/2023 | Bank of New York Mellon Corp | 692,770 | $88,612 | 12/31/2023 | BAH | 692,770 | $88,612 | 12/31/2023 | Wedge Capital Management L L P NC | 562,505 | $83,498 | 03/31/2024 | BAH | 562,505 | $83,498 | 03/31/2024 | Anchor Capital Advisors LLC | 626,431 | $80,127 | 12/31/2023 | BAH | 626,431 | $80,127 | 12/31/2023 | Northern Trust Corp | 603,238 | $77,160 | 12/31/2023 | BAH | 603,238 | $77,160 | 12/31/2023 | Bartlett & Co. LLC | 551,678 | $70,147 | 12/31/2023 | BAH | 551,678 | $70,147 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 551,678 | $70,146 | 12/31/2023 | BAH | 551,678 | $70,146 | 12/31/2023 | Lord Abbett & CO. LLC | 547,380 | $70,015 | 12/31/2023 | BAH | 547,380 | $70,015 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 520,277 | $66,549 | 12/31/2023 | BAH | 520,277 | $66,549 | 12/31/2023 | UBS Asset Management Americas Inc. | 489,420 | $62,602 | 12/31/2023 | BAH | 489,420 | $62,602 | 12/31/2023 | Railway Pension Investments Ltd | 445,300 | $56,958 | 12/31/2023 | BAH | 445,300 | $56,958 | 12/31/2023 | Blair William & Co. IL | 444,625 | $56,872 | 12/31/2023 | BAH | 444,625 | $56,872 | 12/31/2023 | Wells Fargo & Company MN | 428,678 | $54,832 | 12/31/2023 | BAH | 428,678 | $54,832 | 12/31/2023 | Vaughan David Investments LLC IL | 411,734 | $52,665 | 12/31/2023 | BAH | 411,734 | $52,665 | 12/31/2023 | Swiss National Bank | 409,700 | $52,405 | 12/31/2023 | BAH | 409,700 | $52,405 | 12/31/2023 | UBS Group AG | 360,502 | $46,112 | 12/31/2023 | BAH | 360,502 | $46,112 | 12/31/2023 | CI Private Wealth LLC | 352,566 | $45,097 | 12/31/2023 | BAH | 352,566 | $45,097 | 12/31/2023 | Janus Henderson Group PLC | 349,465 | $44,700 | 12/31/2023 | BAH | 349,465 | $44,700 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 348,205 | $44,539 | 12/31/2023 | BAH | 348,205 | $44,539 | 12/31/2023 | Nuveen Asset Management LLC | 347,020 | $44,387 | 12/31/2023 | BAH | 347,020 | $44,387 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 295,447 | $43,856 | 03/31/2024 | BAH | 295,447 | $43,856 | 03/31/2024 | Amundi | 327,236 | $41,644 | 12/31/2023 | BAH | 327,236 | $41,644 | 12/31/2023 | Raymond James & Associates | 278,580 | $41,352 | 03/31/2024 | BAH | 278,580 | $41,352 | 03/31/2024 | Waters Parkerson & CO. LLC | 316,391 | $40,470 | 12/31/2023 | BAH | 316,391 | $40,470 | 12/31/2023 | Copeland Capital Management LLC | 266,148 | $39,507 | 03/31/2024 | BAH | 266,148 | $39,507 | 03/31/2024 | William Blair Investment Management LLC | 304,045 | $38,890 | 12/31/2023 | BAH | 304,045 | $38,890 | 12/31/2023 | Westfield Capital Management Co. LP | 301,128 | $38,517 | 12/31/2023 | BAH | 301,128 | $38,517 | 12/31/2023 | Royal Bank of Canada | 294,013 | $37,609 | 12/31/2023 | BAH | 294,013 | $37,609 | 12/31/2023 | Aureus Asset Management LLC | 278,654 | $35,643 | 12/31/2023 | BAH | 278,654 | $35,643 | 12/31/2023 | Deutsche Bank AG | 270,250 | $34,568 | 12/31/2023 | BAH | 270,250 | $34,568 | 12/31/2023 | Credit Suisse AG | 269,816 | $34,512 | 12/31/2023 | BAH | 269,816 | $34,512 | 12/31/2023 | Wellington Management Group LLP | 256,630 | $32,826 | 12/31/2023 | BAH | 256,630 | $32,826 | 12/31/2023 | Bamco Inc. NY | 255,932 | $32,736 | 12/31/2023 | BAH | 255,932 | $32,736 | 12/31/2023 | Barclays PLC | 255,498 | $32,680 | 12/31/2023 | BAH | 255,498 | $32,680 | 12/31/2023 | Rathbone Brothers plc | 242,182 | $30,977 | 12/31/2023 | BAH | 242,182 | $30,977 | 12/31/2023 | Scout Investments Inc. | 236,408 | $30,239 | 12/31/2023 | BAH | 236,408 | $30,239 | 12/31/2023 | Duquesne Family Office LLC | 235,800 | $30,161 | 12/31/2023 | BAH | 235,800 | $30,161 | 12/31/2023 | Federated Hermes Inc. | 231,904 | $29,663 | 12/31/2023 | BAH | 231,904 | $29,663 | 12/31/2023 | Qube Research & Technologies Ltd | 228,037 | $29,168 | 12/31/2023 | BAH | 228,037 | $29,168 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 195,413 | $29,007 | 03/31/2024 | BAH | 195,413 | $29,007 | 03/31/2024 | Close Asset Management Ltd | 225,307 | $28,816 | 12/31/2023 | BAH | 225,307 | $28,816 | 12/31/2023 | Cookson Peirce & Co. Inc. | 188,327 | $27,955 | 03/31/2024 | BAH | 188,327 | $27,955 | 03/31/2024 | National Pension Service | 217,460 | $27,815 | 12/31/2023 | BAH | 217,460 | $27,815 | 12/31/2023 | California State Teachers Retirement System | 213,082 | $27,255 | 12/31/2023 | BAH | 213,082 | $27,255 | 12/31/2023 | Azimuth Capital Investment Management LLC | 199,392 | $25,504 | 12/31/2023 | BAH | 199,392 | $25,504 | 12/31/2023 | Intrinsic Edge Capital Management LLC | 196,523 | $25,137 | 12/31/2023 | BAH | 196,523 | $25,137 | 12/31/2023 | Rhumbline Advisers | 185,842 | $23,771 | 12/31/2023 | BAH | 185,842 | $23,771 | 12/31/2023 | Chilton Investment Co. LLC | 180,206 | $23,050 | 12/31/2023 | BAH | 180,206 | $23,050 | 12/31/2023 | Russell Investments Group Ltd. | 172,615 | $22,071 | 12/31/2023 | BAH | 172,615 | $22,071 | 12/31/2023 | Natixis Advisors L.P. | 167,688 | $21,449 | 12/31/2023 | BAH | 167,688 | $21,449 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 167,148 | $21,380 | 12/31/2023 | BAH | 167,148 | $21,380 | 12/31/2023 | Wilson Asset Management International PTY Ltd. | 166,937 | $21,353 | 12/31/2023 | BAH | 166,937 | $21,353 | 12/31/2023 | Citigroup Inc. | 159,638 | $20,419 | 12/31/2023 | BAH | 159,638 | $20,419 | 12/31/2023 | TD Asset Management Inc. | 158,299 | $20,248 | 12/31/2023 | BAH | 158,299 | $20,248 | 12/31/2023 | Man Group plc | 157,859 | $20,192 | 12/31/2023 | BAH | 157,859 | $20,192 | 12/31/2023 | Korea Investment CORP | 156,250 | $19,986 | 12/31/2023 | BAH | 156,250 | $19,986 | 12/31/2023 | AQR Capital Management LLC | 155,574 | $19,766 | 12/31/2023 | BAH | 155,574 | $19,766 | 12/31/2023 | New York State Common Retirement Fund | 151,066 | $19,323 | 12/31/2023 | BAH | 151,066 | $19,323 | 12/31/2023 | Leith Wheeler Investment Counsel Ltd. | 150,985 | $19,312 | 12/31/2023 | BAH | 150,985 | $19,312 | 12/31/2023 | FIL Ltd | 146,049 | $18,681 | 12/31/2023 | BAH | 146,049 | $18,681 | 12/31/2023 | State Board of Administration of Florida Retirement System | 145,734 | $18,641 | 12/31/2023 | BAH | 145,734 | $18,641 | 12/31/2023 | The PNC Financial Services Group Inc. | 137,033 | $17,528 | 12/31/2023 | BAH | 137,033 | $17,528 | 12/31/2023 | DekaBank Deutsche Girozentrale | 132,205 | $16,701 | 12/31/2023 | BAH | 132,205 | $16,701 | 12/31/2023 | Susquehanna International Group LLP | | $16,508 | 12/31/2023 | Call | 90,000 | $11,512 | 12/31/2023 | BAH | 46,155 | $5,904 | 12/31/2023 | Put | 7,100 | $908 | 12/31/2023 | Allspring Global Investments Holdings LLC | 110,191 | $16,357 | 03/31/2024 | BAH | 110,191 | $16,357 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 124,200 | $15,886 | 12/31/2023 | BAH | 124,200 | $15,886 | 12/31/2023 | Congress Wealth Management LLC DE | 105,496 | $15,660 | 03/31/2024 | BAH | 105,496 | $15,660 | 03/31/2024 | Sei Investments Co. | 114,197 | $14,607 | 12/31/2023 | BAH | 114,197 | $14,607 | 12/31/2023 | Mariner LLC | 112,614 | $14,404 | 12/31/2023 | BAH | 112,614 | $14,404 | 12/31/2023 | FMR LLC | 109,241 | $13,973 | 12/31/2023 | BAH | 109,241 | $13,973 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 108,667 | $13,899 | 12/31/2023 | BAH | 108,667 | $13,899 | 12/31/2023 | Comerica Bank | 108,559 | $13,886 | 12/31/2023 | BAH | 108,559 | $13,886 | 12/31/2023 | US Bancorp DE | 108,526 | $13,882 | 12/31/2023 | BAH | 108,526 | $13,882 | 12/31/2023 | Financial Counselors Inc. | 107,193 | $13,711 | 12/31/2023 | BAH | 107,193 | $13,711 | 12/31/2023 | Norden Group LLC | 89,862 | $13,337 | 03/31/2024 | BAH | 89,862 | $13,337 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 103,743 | $13,270 | 12/31/2023 | BAH | 103,743 | $13,270 | 12/31/2023 | Hsbc Holdings PLC | 103,466 | $13,224 | 12/31/2023 | BAH | 103,466 | $13,224 | 12/31/2023 | Isthmus Partners LLC | 103,201 | $13,200 | 12/31/2023 | BAH | 103,201 | $13,200 | 12/31/2023 | Sit Investment Associates Inc. | 102,305 | $13,086 | 12/31/2023 | BAH | 102,305 | $13,086 | 12/31/2023 | Stifel Financial Corp | 99,297 | $12,702 | 12/31/2023 | BAH | 99,297 | $12,702 | 12/31/2023 | Squarepoint Ops LLC | 90,320 | $11,553 | 12/31/2023 | BAH | 90,320 | $11,553 | 12/31/2023 | Great Lakes Advisors LLC | 89,505 | $11,449 | 12/31/2023 | BAH | 89,505 | $11,449 | 12/31/2023 | Hilton Capital Management LLC | 88,737 | $11,350 | 12/31/2023 | BAH | 88,737 | $11,350 | 12/31/2023 | Charter Trust Co. | 80,339 | $10,276 | 12/31/2023 | BAH | 80,339 | $10,276 | 12/31/2023 | Ardevora Asset Management LLP | 80,000 | $10,233 | 12/31/2023 | BAH | 80,000 | $10,233 | 12/31/2023 | Brown Advisory Inc. | 78,673 | $10,063 | 12/31/2023 | BAH | 78,673 | $10,063 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 77,975 | $9,974 | 12/31/2023 | BAH | 77,975 | $9,974 | 12/31/2023 | BNP Paribas Arbitrage SA | 77,191 | $9,874 | 12/31/2023 | BAH | 77,191 | $9,874 | 12/31/2023 | Torno Capital LLC | | $9,721 | 12/31/2023 | Call | 76,000 | $9,721 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,080 | $9,603 | 12/31/2023 | BAH | 75,080 | $9,603 | 12/31/2023 | Engineers Gate Manager LP | 73,474 | $9,398 | 12/31/2023 | BAH | 73,474 | $9,398 | 12/31/2023 | Perpetual Ltd | 63,217 | $9,370 | 03/31/2024 | BAH | 63,217 | $9,370 | 03/31/2024 | State of New Jersey Common Pension Fund D | 71,587 | $9,157 | 12/31/2023 | BAH | 71,587 | $9,157 | 12/31/2023 | Van ECK Associates Corp | 69,914 | $8,943 | 12/31/2023 | BAH | 69,914 | $8,943 | 12/31/2023 | Farmers & Merchants Investments Inc. | 59,670 | $8,857 | 03/31/2024 | BAH | 59,670 | $8,857 | 03/31/2024 | State of Wisconsin Investment Board | 67,632 | $8,651 | 12/31/2023 | BAH | 67,632 | $8,651 | 12/31/2023 | Vestcor Inc | 67,487 | $8,632 | 12/31/2023 | BAH | 67,487 | $8,632 | 12/31/2023 | Voloridge Investment Management LLC | 66,576 | $8,516 | 12/31/2023 | BAH | 66,576 | $8,516 | 12/31/2023 | Bank of Montreal Can | 65,167 | $8,342 | 12/31/2023 | BAH | 65,167 | $8,342 | 12/31/2023 | HighTower Advisors LLC | 63,634 | $8,157 | 12/31/2023 | BAH | 63,634 | $8,157 | 12/31/2023 | Advisor Group Holdings Inc. | 63,690 | $8,153 | 12/31/2023 | BAH | 63,690 | $8,153 | 12/31/2023 | Intech Investment Management LLC | 60,679 | $7,761 | 12/31/2023 | BAH | 60,679 | $7,761 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 60,600 | $7,751 | 12/31/2023 | BAH | 60,600 | $7,751 | 12/31/2023 | Thrivent Financial for Lutherans | 60,261 | $7,708 | 12/31/2023 | BAH | 60,261 | $7,708 | 12/31/2023 | LPL Financial LLC | 60,037 | $7,679 | 12/31/2023 | BAH | 60,037 | $7,679 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 59,369 | $7,487 | 12/31/2023 | BAH | 59,369 | $7,487 | 12/31/2023 | Credit Agricole S A | 57,749 | $7,387 | 12/31/2023 | BAH | 57,749 | $7,387 | 12/31/2023 | Northwest Bancshares Inc. | 57,256 | $7,324 | 12/31/2023 | BAH | 57,256 | $7,324 | 12/31/2023 | Treasurer of the State of North Carolina | 56,864 | $7,273 | 12/31/2023 | BAH | 56,864 | $7,273 | 12/31/2023 | Victory Capital Management Inc. | 54,901 | $7,022 | 12/31/2023 | BAH | 54,901 | $7,022 | 12/31/2023 | Westbourne Investment Advisors Inc. | 47,289 | $7,020 | 03/31/2024 | BAH | 47,289 | $7,020 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 54,075 | $6,917 | 12/31/2023 | BAH | 54,075 | $6,917 | 12/31/2023 | Public Employees Retirement System of Ohio | 53,694 | $6,868 | 12/31/2023 | BAH | 53,694 | $6,868 | 12/31/2023 | Advisors Asset Management Inc. | 52,909 | $6,768 | 12/31/2023 | BAH | 52,909 | $6,768 | 12/31/2023 | Providence Capital Advisors LLC | 52,781 | $6,751 | 12/31/2023 | BAH | 52,781 | $6,751 | 12/31/2023 | Asset Management One Co. Ltd. | 53,076 | $6,749 | 12/31/2023 | BAH | 53,076 | $6,749 | 12/31/2023 | Fifth Third Bancorp | 42,863 | $6,363 | 03/31/2024 | BAH | 42,863 | $6,363 | 03/31/2024 | Millennium Management LLC | 48,982 | $6,265 | 12/31/2023 | BAH | 48,982 | $6,265 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 48,472 | $6,200 | 12/31/2023 | BAH | 48,472 | $6,200 | 12/31/2023 | DNB Asset Management AS | 41,715 | $6,192 | 03/31/2024 | BAH | 41,715 | $6,192 | 03/31/2024 | Ensign Peak Advisors Inc | 48,170 | $6,161 | 12/31/2023 | BAH | 48,170 | $6,161 | 12/31/2023 | GAM Holding AG | 47,693 | $6,100 | 12/31/2023 | BAH | 47,693 | $6,100 | 12/31/2023 | Rench Wealth Management Inc. | 47,555 | $6,083 | 12/31/2023 | BAH | 47,555 | $6,083 | 12/31/2023 | Journey Advisory Group LLC | 47,164 | $6,033 | 12/31/2023 | BAH | 47,164 | $6,033 | 12/31/2023 | Jane Street Group LLC | | $5,851 | 12/31/2023 | BAH | 49,039 | $6,273 | 12/31/2023 | Put | 3,300 | $422 | 12/31/2023 | Pictet Asset Management Holding SA | 45,135 | $5,773 | 12/31/2023 | BAH | 45,135 | $5,773 | 12/31/2023 | National Bank of Canada FI | 43,821 | $5,585 | 12/31/2023 | BAH | 43,821 | $5,585 | 12/31/2023 | Sandler Capital Management | 43,500 | $5,564 | 12/31/2023 | BAH | 43,500 | $5,564 | 12/31/2023 | Great West Life Assurance Co. Can | 41,583 | $5,291 | 12/31/2023 | BAH | 41,583 | $5,291 | 12/31/2023 | Citadel Advisors LLC | | $5,219 | 12/31/2023 | Call | 49,800 | $6,370 | 12/31/2023 | Put | 9,000 | $1,151 | 12/31/2023 | Cumberland Partners Ltd | 40,480 | $5,134 | 12/31/2023 | BAH | 40,480 | $5,134 | 12/31/2023 | Hedeker Wealth LLC | 33,975 | $5,043 | 03/31/2024 | BAH | 33,975 | $5,043 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 38,768 | $4,959 | 12/31/2023 | BAH | 38,768 | $4,959 | 12/31/2023 | Scotia Capital Inc. | 38,514 | $4,926 | 12/31/2023 | BAH | 38,514 | $4,926 | 12/31/2023 | MML Investors Services LLC | 38,414 | $4,913 | 12/31/2023 | BAH | 38,414 | $4,913 | 12/31/2023 | DAVENPORT & Co LLC | 38,003 | $4,861 | 12/31/2023 | BAH | 38,003 | $4,861 | 12/31/2023 | Principal Financial Group Inc. | 37,307 | $4,772 | 12/31/2023 | BAH | 37,307 | $4,772 | 12/31/2023 | Arizona State Retirement System | 36,016 | $4,607 | 12/31/2023 | BAH | 36,016 | $4,607 | 12/31/2023 | Franklin Resources Inc. | 34,795 | $4,451 | 12/31/2023 | BAH | 34,795 | $4,451 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 29,895 | $4,438 | 03/31/2024 | BAH | 29,895 | $4,438 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 33,404 | $4,273 | 12/31/2023 | BAH | 33,404 | $4,273 | 12/31/2023 | Allianz Asset Management GmbH | 33,334 | $4,264 | 12/31/2023 | BAH | 33,334 | $4,264 | 12/31/2023 | Colony Group LLC | 33,213 | $4,248 | 12/31/2023 | BAH | 33,213 | $4,248 | 12/31/2023 | RPg Family Wealth Advisory LLC | 33,138 | $4,239 | 12/31/2023 | BAH | 33,138 | $4,239 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 32,950 | $4,215 | 12/31/2023 | BAH | 32,950 | $4,215 | 12/31/2023 | O Shaughnessy Asset Management LLC | 32,932 | $4,212 | 12/31/2023 | BAH | 32,932 | $4,212 | 12/31/2023 | Renaissance Technologies LLC | 32,694 | $4,182 | 12/31/2023 | BAH | 32,694 | $4,182 | 12/31/2023 | Nicholas Investment Partners LP | 32,322 | $4,134 | 12/31/2023 | BAH | 32,322 | $4,134 | 12/31/2023 | Orion Portfolio Solutions LLC | 32,356 | $4,108 | 12/31/2023 | BAH | 32,356 | $4,108 | 12/31/2023 | Janney Montgomery Scott LLC | 31,983 | $4,091 | 12/31/2023 | BAH | 31,983 | $4,091 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 26,484 | $3,931 | 03/31/2024 | BAH | 26,484 | $3,931 | 03/31/2024 | Morton Community Bank | 29,800 | $3,812 | 12/31/2023 | BAH | 29,800 | $3,812 | 12/31/2023 | KBC Group NV | 29,096 | $3,722 | 12/31/2023 | BAH | 29,096 | $3,722 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 28,724 | $3,674 | 12/31/2023 | BAH | 28,724 | $3,674 | 12/31/2023 | Stratos Wealth Partners LTD. | 24,043 | $3,569 | 03/31/2024 | BAH | 24,043 | $3,569 | 03/31/2024 | Game Creek Capital LP | 27,900 | $3,569 | 12/31/2023 | BAH | 27,900 | $3,569 | 12/31/2023 | AXA S.A. | 27,799 | $3,556 | 12/31/2023 | BAH | 27,799 | $3,556 | 12/31/2023 | Oppenheimer Asset Management Inc. | 27,623 | $3,533 | 12/31/2023 | BAH | 27,623 | $3,533 | 12/31/2023 | Cresset Asset Management LLC | 27,532 | $3,522 | 12/31/2023 | BAH | 27,532 | $3,522 | 12/31/2023 | SYSTM Wealth Solutions LLC | 27,145 | $3,472 | 12/31/2023 | BAH | 27,145 | $3,472 | 12/31/2023 | Townsquare Capital LLC | 26,174 | $3,348 | 12/31/2023 | BAH | 26,174 | $3,348 | 12/31/2023 | Forsta AP Fonden | 25,800 | $3,300 | 12/31/2023 | BAH | 25,800 | $3,300 | 12/31/2023 | Commerce Bank | 25,720 | $3,290 | 12/31/2023 | BAH | 25,720 | $3,290 | 12/31/2023 | Navellier & Associates Inc | 25,609 | $3,276 | 12/31/2023 | BAH | 25,609 | $3,276 | 12/31/2023 | Illinois Municipal Retirement Fund | 25,378 | $3,246 | 12/31/2023 | BAH | 25,378 | $3,246 | 12/31/2023 | Commonwealth Equity Services LLC | 24,537 | $3,139 | 12/31/2023 | BAH | 24,537 | $3,139 | 12/31/2023 | Unigestion Holding SA | 24,008 | $3,071 | 12/31/2023 | BAH | 24,008 | $3,071 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 23,973 | $3,066 | 12/31/2023 | BAH | 23,973 | $3,066 | 12/31/2023 | Cary Street Partners Asset Management LLC | 23,573 | $3,015 | 12/31/2023 | BAH | 23,573 | $3,015 | 12/31/2023 | Roundview Capital LLC | 23,095 | $2,954 | 12/31/2023 | BAH | 23,095 | $2,954 | 12/31/2023 | Tower Bridge Advisors | 23,050 | $2,948 | 12/31/2023 | BAH | 23,050 | $2,948 | 12/31/2023 | First Hawaiian Bank | 19,591 | $2,908 | 03/31/2024 | BAH | 19,591 | $2,908 | 03/31/2024 | Zacks Investment Management | 22,407 | $2,866 | 12/31/2023 | BAH | 22,407 | $2,866 | 12/31/2023 | Utah Retirement Systems | 22,341 | $2,858 | 12/31/2023 | BAH | 22,341 | $2,858 | 12/31/2023 | Worldquant Millennium Advisors LLC | 22,324 | $2,855 | 12/31/2023 | BAH | 22,324 | $2,855 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 18,933 | $2,810 | 03/31/2024 | BAH | 18,933 | $2,810 | 03/31/2024 | Mount Yale Investment Advisors LLC | 21,720 | $2,778 | 12/31/2023 | BAH | 21,720 | $2,778 | 12/31/2023 | Bailard Inc. | 21,702 | $2,776 | 12/31/2023 | BAH | 21,702 | $2,776 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 21,696 | $2,776 | 12/31/2023 | BAH | 21,696 | $2,776 | 12/31/2023 | Penserra Capital Management LLC | 21,430 | $2,740 | 12/31/2023 | BAH | 21,430 | $2,740 | 12/31/2023 | WINTON GROUP Ltd | 21,417 | $2,739 | 12/31/2023 | BAH | 21,417 | $2,739 | 12/31/2023 | IFM Investors Pty Ltd | 17,994 | $2,671 | 03/31/2024 | BAH | 17,994 | $2,671 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 20,872 | $2,670 | 12/31/2023 | BAH | 20,872 | $2,670 | 12/31/2023 | Cabot Wealth Management Inc. | 20,660 | $2,643 | 12/31/2023 | BAH | 20,660 | $2,643 | 12/31/2023 | YHB Investment Advisors Inc. | 20,611 | $2,636 | 12/31/2023 | BAH | 20,611 | $2,636 | 12/31/2023 | Greenland Capital Management LP | 20,000 | $2,558 | 12/31/2023 | BAH | 20,000 | $2,558 | 12/31/2023 | ExodusPoint Capital Management LP | 19,940 | $2,551 | 12/31/2023 | BAH | 19,940 | $2,551 | 12/31/2023 | Atria Investments LLC | 19,858 | $2,540 | 12/31/2023 | BAH | 19,858 | $2,540 | 12/31/2023 | Baird Financial Group Inc. | 19,561 | $2,502 | 12/31/2023 | BAH | 19,561 | $2,502 | 12/31/2023 | Ostrum Asset Management | 19,411 | $2,483 | 12/31/2023 | BAH | 19,411 | $2,483 | 12/31/2023 | Gateway Investment Advisers LLC | 16,440 | $2,440 | 03/31/2024 | BAH | 16,440 | $2,440 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $2,430 | 12/31/2023 | BAH | 19,000 | $2,430 | 12/31/2023 | Toronto Dominion Bank | 18,486 | $2,365 | 12/31/2023 | BAH | 18,486 | $2,365 | 12/31/2023 | Gotham Asset Management LLC | 18,055 | $2,309 | 12/31/2023 | BAH | 18,055 | $2,309 | 12/31/2023 | Xponance Inc. | 18,031 | $2,306 | 12/31/2023 | BAH | 18,031 | $2,306 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 17,897 | $2,290 | 12/31/2023 | BAH | 17,897 | $2,290 | 12/31/2023 | Duality Advisers LP | 17,883 | $2,287 | 12/31/2023 | BAH | 17,883 | $2,287 | 12/31/2023 | Security National Bank of SO Dak | 17,726 | $2,267 | 12/31/2023 | BAH | 17,726 | $2,267 | 12/31/2023 | D.A. Davidson & CO. | 17,567 | $2,247 | 12/31/2023 | BAH | 17,567 | $2,247 | 12/31/2023 | Park Avenue Securities LLC | 15,115 | $2,244 | 03/31/2024 | BAH | 15,115 | $2,244 | 03/31/2024 | Bridges Investment Management Inc. | 17,342 | $2,218 | 12/31/2023 | BAH | 17,342 | $2,218 | 12/31/2023 | Alta Capital Management LLC | 17,062 | $2,182 | 12/31/2023 | BAH | 17,062 | $2,182 | 12/31/2023 | Group One Trading L.P. | | $2,149 | 12/31/2023 | Call | 17,300 | $2,213 | 12/31/2023 | Put | 500 | $64 | 12/31/2023 | Verdence Capital Advisors LLC | 16,768 | $2,145 | 12/31/2023 | BAH | 16,768 | $2,145 | 12/31/2023 | Jensen Investment Management Inc. | 16,310 | $2,086 | 12/31/2023 | BAH | 16,310 | $2,086 | 12/31/2023 | Coldstream Capital Management Inc. | 16,106 | $2,060 | 12/31/2023 | BAH | 16,106 | $2,060 | 12/31/2023 | Prudential Financial Inc. | 15,984 | $2,044 | 12/31/2023 | BAH | 15,984 | $2,044 | 12/31/2023 | Marshall Wace LLP | 15,800 | $2,021 | 12/31/2023 | BAH | 15,800 | $2,021 | 12/31/2023 | Sumitomo Life Insurance Co. | 15,629 | $1,999 | 12/31/2023 | BAH | 15,629 | $1,999 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 15,130 | $1,935 | 12/31/2023 | BAH | 15,130 | $1,935 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 14,764 | $1,888 | 12/31/2023 | BAH | 14,764 | $1,888 | 12/31/2023 | AE Wealth Management LLC | 14,755 | $1,887 | 12/31/2023 | BAH | 14,755 | $1,887 | 12/31/2023 | CIBC World Markets Inc. | 14,683 | $1,878 | 12/31/2023 | BAH | 14,683 | $1,878 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 14,631 | $1,871 | 12/31/2023 | BAH | 14,631 | $1,871 | 12/31/2023 | Public Employees Retirement Association of Colorado | 14,215 | $1,818 | 12/31/2023 | BAH | 14,215 | $1,818 | 12/31/2023 | Helios Capital Management PTE. Ltd. | 14,100 | $1,804 | 12/31/2023 | BAH | 14,100 | $1,804 | 12/31/2023 | Caldwell Investment Management Ltd. | 14,000 | $1,795 | 12/31/2023 | BAH | 14,000 | $1,795 | 12/31/2023 | Choate Investment Advisors | 13,958 | $1,785 | 12/31/2023 | BAH | 13,958 | $1,785 | 12/31/2023 | Jump Financial LLC | 13,500 | $1,727 | 12/31/2023 | BAH | 13,500 | $1,727 | 12/31/2023 | Neuberger Berman Group LLC | 13,238 | $1,693 | 12/31/2023 | BAH | 13,238 | $1,693 | 12/31/2023 | Strs Ohio | 13,106 | $1,676 | 12/31/2023 | BAH | 13,106 | $1,676 | 12/31/2023 | Knoll Capital Management LP | 13,000 | $1,663 | 12/31/2023 | BAH | 13,000 | $1,663 | 12/31/2023 | Cetera Advisor Networks LLC | 13,003 | $1,663 | 12/31/2023 | BAH | 13,003 | $1,663 | 12/31/2023 | Two Sigma Investments LP | 12,866 | $1,646 | 12/31/2023 | BAH | 12,866 | $1,646 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 12,590 | $1,610 | 12/31/2023 | BAH | 12,590 | $1,610 | 12/31/2023 | Gulf International Bank UK Ltd | 10,838 | $1,608 | 03/31/2024 | BAH | 10,838 | $1,608 | 03/31/2024 | AMG National Trust Bank | 12,423 | $1,589 | 12/31/2023 | BAH | 12,423 | $1,589 | 12/31/2023 | Ifrah Financial Services Inc. | 12,230 | $1,564 | 12/31/2023 | BAH | 12,230 | $1,564 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,322 | $1,532 | 03/31/2024 | BAH | 10,322 | $1,532 | 03/31/2024 | Independent Advisor Alliance | 11,885 | $1,520 | 12/31/2023 | BAH | 11,885 | $1,520 | 12/31/2023 | Cetera Investment Advisers | 11,800 | $1,509 | 12/31/2023 | BAH | 11,800 | $1,509 | 12/31/2023 | AXQ Capital LP | 11,700 | $1,497 | 12/31/2023 | BAH | 11,700 | $1,497 | 12/31/2023 | Ontario Teachers Pension Plan Board | 11,653 | $1,491 | 12/31/2023 | BAH | 11,653 | $1,491 | 12/31/2023 | Elo Mutual Pension Insurance Co | 11,441 | $1,463 | 12/31/2023 | BAH | 11,441 | $1,463 | 12/31/2023 | Macquarie Group Ltd. | 11,430 | $1,462 | 12/31/2023 | BAH | 11,430 | $1,462 | 12/31/2023 | Lee Financial Co | 11,371 | $1,454 | 12/31/2023 | BAH | 11,371 | $1,454 | 12/31/2023 | Empowered Funds LLC | 11,310 | $1,447 | 12/31/2023 | BAH | 11,310 | $1,447 | 12/31/2023 | Symmetry Partners LLC | 9,687 | $1,438 | 03/31/2024 | BAH | 9,687 | $1,438 | 03/31/2024 | ClariVest Asset Management LLC | 11,194 | $1,432 | 12/31/2023 | BAH | 11,194 | $1,432 | 12/31/2023 | Bank of Nova Scotia | 11,187 | $1,430 | 12/31/2023 | BAH | 11,187 | $1,430 | 12/31/2023 | Keybank National Association OH | 11,133 | $1,424 | 12/31/2023 | BAH | 11,133 | $1,424 | 12/31/2023 | Salem Investment Counselors Inc. | 9,556 | $1,418 | 03/31/2024 | BAH | 9,556 | $1,418 | 03/31/2024 | Maryland State Retirement & Pension System | 9,927 | $1,391 | 03/31/2024 | BAH | 9,927 | $1,391 | 03/31/2024 | AIA Group Ltd | 10,700 | $1,369 | 12/31/2023 | BAH | 10,700 | $1,369 | 12/31/2023 | LRT Capital Management LLC | 10,516 | $1,345 | 12/31/2023 | BAH | 10,516 | $1,345 | 12/31/2023 | Sepio Capital LP | 10,467 | $1,339 | 12/31/2023 | BAH | 10,467 | $1,339 | 12/31/2023 | Y.D. More Investments Ltd | 10,679 | $1,338 | 12/31/2023 | BAH | 10,679 | $1,338 | 12/31/2023 | Pensionfund Sabic | 9,000 | $1,336 | 03/31/2024 | BAH | 9,000 | $1,336 | 03/31/2024 | Globeflex Capital L P | 10,341 | $1,323 | 12/31/2023 | BAH | 10,341 | $1,323 | 12/31/2023 | Eagle Rock Investment Company LLC | 8,900 | $1,321 | 03/31/2024 | BAH | 8,900 | $1,321 | 03/31/2024 | Zions Bancorporation N.A. | 10,310 | $1,319 | 12/31/2023 | BAH | 10,310 | $1,319 | 12/31/2023 | ADE LLC | 8,825 | $1,310 | 03/31/2024 | BAH | 8,825 | $1,310 | 03/31/2024 | M&T Bank Corp | 10,104 | $1,293 | 12/31/2023 | BAH | 10,104 | $1,293 | 12/31/2023 | Capital Investment Advisors LLC | 8,511 | $1,263 | 03/31/2024 | BAH | 8,511 | $1,263 | 03/31/2024 | Amalgamated Bank | 8,469 | $1,257 | 03/31/2024 | BAH | 8,469 | $1,257 | 03/31/2024 | Vident Advisory LLC | 9,726 | $1,244 | 12/31/2023 | BAH | 9,726 | $1,244 | 12/31/2023 | Foster & Motley Inc. | 8,376 | $1,243 | 03/31/2024 | BAH | 8,376 | $1,243 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 9,393 | $1,201 | 12/31/2023 | BAH | 9,393 | $1,201 | 12/31/2023 | Impax Asset Management Group plc | 9,220 | $1,179 | 12/31/2023 | BAH | 9,220 | $1,179 | 12/31/2023 | Nisa Investment Advisors LLC | 9,083 | $1,162 | 12/31/2023 | BAH | 9,083 | $1,162 | 12/31/2023 | NBC Securities Inc. | 7,143 | $1,161 | 03/31/2024 | BAH | 7,143 | $1,161 | 03/31/2024 | Parallel Advisors LLC | 9,044 | $1,157 | 12/31/2023 | BAH | 9,044 | $1,157 | 12/31/2023 | Kestra Advisory Services LLC | 9,040 | $1,156 | 12/31/2023 | BAH | 9,040 | $1,156 | 12/31/2023 | Cornerstone Investment Partners LLC | 8,972 | $1,148 | 12/31/2023 | BAH | 8,972 | $1,148 | 12/31/2023 | Kingsview Wealth Management LLC | 8,955 | $1,145 | 12/31/2023 | BAH | 8,955 | $1,145 | 12/31/2023 | Northwest Financial Advisors | 8,951 | $1,145 | 12/31/2023 | BAH | 8,951 | $1,145 | 12/31/2023 | Cerity Partners LLC | 8,945 | $1,144 | 12/31/2023 | BAH | 8,945 | $1,144 | 12/31/2023 | Prudential PLC | 8,898 | $1,138 | 12/31/2023 | BAH | 8,898 | $1,138 | 12/31/2023 | Bank OZK | 8,835 | $1,130 | 12/31/2023 | BAH | 8,835 | $1,130 | 12/31/2023 | Candriam Luxembourg S.C.A. | 8,524 | $1,090 | 12/31/2023 | BAH | 8,524 | $1,090 | 12/31/2023 | Daiwa Securities Group Inc. | 8,294 | $1,061 | 12/31/2023 | BAH | 8,294 | $1,061 | 12/31/2023 | Proequities Inc. | | $1,040 | 12/31/2023 | BAH | 8,133 | $1,040 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Gladius Capital Management LP | 8,109 | $1,037 | 12/31/2023 | BAH | 8,109 | $1,037 | 12/31/2023 | JustInvest LLC | 7,982 | $1,021 | 12/31/2023 | BAH | 7,982 | $1,021 | 12/31/2023 | Regions Financial Corp | 6,760 | $1,003 | 03/31/2024 | BAH | 6,760 | $1,003 | 03/31/2024 | MetLife Investment Management LLC | 7,773 | $994 | 12/31/2023 | BAH | 7,773 | $994 | 12/31/2023 | Viawealth LLC | 7,765 | $993 | 12/31/2023 | BAH | 7,765 | $993 | 12/31/2023 | Pathstone Holdings LLC | 7,687 | $983 | 12/31/2023 | BAH | 7,687 | $983 | 12/31/2023 | Panagora Asset Management Inc. | 7,580 | $970 | 12/31/2023 | BAH | 7,580 | $970 | 12/31/2023 | NewEdge Wealth LLC | 7,493 | $958 | 12/31/2023 | BAH | 7,493 | $958 | 12/31/2023 | Twelve Points Wealth Management LLC | 6,233 | $925 | 03/31/2024 | BAH | 6,233 | $925 | 03/31/2024 | WoodTrust Financial Corp | 6,151 | $913 | 03/31/2024 | BAH | 6,151 | $913 | 03/31/2024 | Liontrust Investment Partners LLP | 6,878 | $880 | 12/31/2023 | BAH | 6,878 | $880 | 12/31/2023 | Guggenheim Capital LLC | 6,862 | $878 | 12/31/2023 | BAH | 6,862 | $878 | 12/31/2023 | Alera Investment Advisors LLC | 6,862 | $878 | 12/31/2023 | BAH | 6,862 | $878 | 12/31/2023 | Triasima Portfolio Management inc. | 6,700 | $857 | 12/31/2023 | BAH | 6,700 | $857 | 12/31/2023 | We Are One Seven LLC | 6,541 | $837 | 12/31/2023 | BAH | 6,541 | $837 | 12/31/2023 | Fulton Bank N.A. | 5,631 | $836 | 03/31/2024 | BAH | 5,631 | $836 | 03/31/2024 | Eight 31 Financial LLC | 6,428 | $822 | 12/31/2023 | BAH | 6,428 | $822 | 12/31/2023 | Peapack Gladstone Financial Corp | 6,381 | $816 | 12/31/2023 | BAH | 6,381 | $816 | 12/31/2023 | MAI Capital Management | 6,364 | $814 | 12/31/2023 | BAH | 6,364 | $814 | 12/31/2023 | Petra Financial Advisors Inc. | 5,405 | $801 | 03/31/2024 | BAH | 5,405 | $801 | 03/31/2024 | Quest Partners LLC | 6,218 | $795 | 12/31/2023 | BAH | 6,218 | $795 | 12/31/2023 | Mackenzie Financial Corp | 6,159 | $788 | 12/31/2023 | BAH | 6,159 | $788 | 12/31/2023 | Resonant Capital Advisors LLC | 6,132 | $784 | 12/31/2023 | BAH | 6,132 | $784 | 12/31/2023 | The Manufacturers Life Insurance Company | 6,035 | $772 | 12/31/2023 | BAH | 6,035 | $772 | 12/31/2023 | Teacher Retirement System of Texas | 6,026 | $771 | 12/31/2023 | BAH | 6,026 | $771 | 12/31/2023 | Creative Planning | 6,028 | $771 | 12/31/2023 | BAH | 6,028 | $771 | 12/31/2023 | MEMBERS Trust Co | 5,902 | $750 | 12/31/2023 | BAH | 5,902 | $750 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 5,815 | $744 | 12/31/2023 | BAH | 5,815 | $744 | 12/31/2023 | Oregon Public Employees Retirement Fund | 5,800 | $742 | 12/31/2023 | BAH | 5,800 | $742 | 12/31/2023 | Raymond James Trust N.A. | 5,764 | $737 | 12/31/2023 | BAH | 5,764 | $737 | 12/31/2023 | S&CO Inc. | 5,760 | $736 | 12/31/2023 | BAH | 5,760 | $736 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 5,666 | $725 | 12/31/2023 | BAH | 5,666 | $725 | 12/31/2023 | Advisory Services Network LLC | 5,580 | $714 | 12/31/2023 | BAH | 5,580 | $714 | 12/31/2023 | Lincoln National Corp | 5,471 | $700 | 12/31/2023 | BAH | 5,471 | $700 | 12/31/2023 | Atria Wealth Solutions Inc. | 5,463 | $699 | 12/31/2023 | BAH | 5,463 | $699 | 12/31/2023 | CIBC Private Wealth Group LLC | 5,386 | $689 | 12/31/2023 | BAH | 5,386 | $689 | 12/31/2023 | Cipher Capital LP | 5,382 | $688 | 12/31/2023 | BAH | 5,382 | $688 | 12/31/2023 | Mather Group LLC. | 4,608 | $684 | 03/31/2024 | BAH | 4,608 | $684 | 03/31/2024 | Greenleaf Trust | 5,335 | $682 | 12/31/2023 | BAH | 5,335 | $682 | 12/31/2023 | Insight Advisors LLC PA | 5,318 | $680 | 12/31/2023 | BAH | 5,318 | $680 | 12/31/2023 | Significant Wealth Partners LLC | 5,306 | $679 | 12/31/2023 | BAH | 5,306 | $679 | 12/31/2023 | Fortune Financial Advisors LLC | 4,495 | $667 | 03/31/2024 | BAH | 4,495 | $667 | 03/31/2024 | Resources Investment Advisors LLC. | 5,203 | $666 | 12/31/2023 | BAH | 5,203 | $666 | 12/31/2023 | Vontobel Holding Ltd. | 5,125 | $656 | 12/31/2023 | BAH | 5,125 | $656 | 12/31/2023 | DF Dent & Co. Inc. | 5,062 | $647 | 12/31/2023 | BAH | 5,062 | $647 | 12/31/2023 | AlphaStar Capital Management LLC | 5,059 | $647 | 12/31/2023 | BAH | 5,059 | $647 | 12/31/2023 | Ethic Inc. | 5,049 | $646 | 12/31/2023 | BAH | 5,049 | $646 | 12/31/2023 | ELCO Management Co. LLC | 5,000 | $640 | 12/31/2023 | BAH | 5,000 | $640 | 12/31/2023 | Procyon Private Wealth Partners LLC | 4,246 | $630 | 03/31/2024 | BAH | 4,246 | $630 | 03/31/2024 | TFO TDC LLC | 4,865 | $622 | 12/31/2023 | BAH | 4,865 | $622 | 12/31/2023 | Vinva Investment Management Ltd | 4,862 | $618 | 12/31/2023 | BAH | 4,862 | $618 | 12/31/2023 | Ritholtz Wealth Management | 4,754 | $608 | 12/31/2023 | BAH | 4,754 | $608 | 12/31/2023 | Prelude Capital Management LLC | 4,739 | $606 | 12/31/2023 | BAH | 4,739 | $606 | 12/31/2023 | FDx Advisors Inc. | 4,664 | $597 | 12/31/2023 | BAH | 4,664 | $597 | 12/31/2023 | Delta Investment Management LLC | 4,641 | $594 | 12/31/2023 | BAH | 4,641 | $594 | 12/31/2023 | HighPoint Advisor Group LLC | 4,059 | $593 | 12/31/2023 | BAH | 4,059 | $593 | 12/31/2023 | QSV Equity Investors LLC | 4,567 | $584 | 12/31/2023 | BAH | 4,567 | $584 | 12/31/2023 | Intrust Bank NA | 4,549 | $582 | 12/31/2023 | BAH | 4,549 | $582 | 12/31/2023 | Washington Capital Management Inc. | 3,900 | $579 | 03/31/2024 | BAH | 3,900 | $579 | 03/31/2024 | Verition Fund Management LLC | 4,455 | $570 | 12/31/2023 | BAH | 4,455 | $570 | 12/31/2023 | Shell Asset Management Co. | 4,446 | $569 | 12/31/2023 | BAH | 4,446 | $569 | 12/31/2023 | Ascent Group LLC | 4,451 | $569 | 12/31/2023 | BAH | 4,451 | $569 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,371 | $559 | 12/31/2023 | BAH | 4,371 | $559 | 12/31/2023 | Sequent Asset Management LLC | 3,754 | $558 | 03/31/2024 | BAH | 3,754 | $558 | 03/31/2024 | CIBC Asset Management Inc | 4,358 | $557 | 12/31/2023 | BAH | 4,358 | $557 | 12/31/2023 | Toroso Investments LLC | 4,358 | $557 | 12/31/2023 | BAH | 4,358 | $557 | 12/31/2023 | Somerset Trust Co | 3,685 | $547 | 03/31/2024 | BAH | 3,685 | $547 | 03/31/2024 | Equitable Trust Co. | 4,250 | $544 | 12/31/2023 | BAH | 4,250 | $544 | 12/31/2023 | Hilltop Holdings Inc. | 4,218 | $540 | 12/31/2023 | BAH | 4,218 | $540 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 4,179 | $535 | 12/31/2023 | BAH | 4,179 | $535 | 12/31/2023 | CWM LLC | 3,474 | $516 | 03/31/2024 | BAH | 3,474 | $516 | 03/31/2024 | CENTRAL TRUST Co | 3,982 | $509 | 12/31/2023 | BAH | 3,982 | $509 | 12/31/2023 | Carolina Wealth Advisors LLC | 3,425 | $508 | 03/31/2024 | BAH | 3,425 | $508 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,975 | $508 | 12/31/2023 | BAH | 3,975 | $508 | 12/31/2023 | Avantax Advisory Services Inc. | 3,865 | $494 | 12/31/2023 | BAH | 3,865 | $494 | 12/31/2023 | CI Investments Inc. | 3,780 | $483 | 12/31/2023 | BAH | 3,780 | $483 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 3,773 | $483 | 12/31/2023 | BAH | 3,773 | $483 | 12/31/2023 | La Banque Postale Asset Management SA | 3,773 | $483 | 12/31/2023 | BAH | 3,773 | $483 | 12/31/2023 | Aptus Capital Advisors LLC | 3,772 | $482 | 12/31/2023 | BAH | 3,772 | $482 | 12/31/2023 | Huntington National Bank | 3,763 | $481 | 12/31/2023 | BAH | 3,763 | $481 | 12/31/2023 | Lido Advisors LLC | 3,762 | $481 | 12/31/2023 | BAH | 3,762 | $481 | 12/31/2023 | Pitcairn Co. | 3,710 | $475 | 12/31/2023 | BAH | 3,710 | $475 | 12/31/2023 | Thornburg Investment Management Inc. | 3,704 | $470 | 12/31/2023 | BAH | 3,704 | $470 | 12/31/2023 | Cibc World Markets Corp | 3,651 | $467 | 12/31/2023 | BAH | 3,651 | $467 | 12/31/2023 | Alberta Investment Management Corp | 3,600 | $460 | 12/31/2023 | BAH | 3,600 | $460 | 12/31/2023 | Portside Wealth Group LLC | 3,089 | $459 | 03/31/2024 | BAH | 3,089 | $459 | 03/31/2024 | Prospera Financial Services Inc | 3,556 | $455 | 12/31/2023 | BAH | 3,556 | $455 | 12/31/2023 | Cadent Capital Advisors LLC | 3,041 | $451 | 03/31/2024 | BAH | 3,041 | $451 | 03/31/2024 | Baker Tilly Financial LLC | 3,495 | $447 | 12/31/2023 | BAH | 3,495 | $447 | 12/31/2023 | Randolph Co Inc | 3,485 | $446 | 12/31/2023 | BAH | 3,485 | $446 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 3,485 | $446 | 12/31/2023 | BAH | 3,485 | $446 | 12/31/2023 | Epoch Investment Partners Inc. | 3,454 | $442 | 12/31/2023 | BAH | 3,454 | $442 | 12/31/2023 | Thoroughbred Financial Services LLC | 3,437 | $439 | 12/31/2023 | BAH | 3,437 | $439 | 12/31/2023 | Kestra Private Wealth Services LLC | 3,373 | $431 | 12/31/2023 | BAH | 3,373 | $431 | 12/31/2023 | Summit Trail Advisors LLC | 2,884 | $428 | 03/31/2024 | BAH | 2,884 | $428 | 03/31/2024 | Diversified Trust Co | 2,863 | $425 | 03/31/2024 | BAH | 2,863 | $425 | 03/31/2024 | IHT Wealth Management LLC | 3,213 | $411 | 12/31/2023 | BAH | 3,213 | $411 | 12/31/2023 | Moneta Group Investment Advisors LLC | 3,208 | $410 | 12/31/2023 | BAH | 3,208 | $410 | 12/31/2023 | Benjamin Edwards Inc. | 3,159 | $404 | 12/31/2023 | BAH | 3,159 | $404 | 12/31/2023 | Cubist Systematic Strategies LLC | | $396 | 12/31/2023 | Call | 8,400 | $1,074 | 12/31/2023 | Put | 5,300 | $678 | 12/31/2023 | Fulcrum Equity Management | 3,059 | $391 | 12/31/2023 | BAH | 3,059 | $391 | 12/31/2023 | Investment Management Corp of Ontario | 3,040 | $389 | 12/31/2023 | BAH | 3,040 | $389 | 12/31/2023 | Dudley Capital Management LLC | 3,014 | $386 | 12/31/2023 | BAH | 3,014 | $386 | 12/31/2023 | Degroof Petercam Asset Management | 3,000 | $384 | 12/31/2023 | BAH | 3,000 | $384 | 12/31/2023 | Enterprise Financial Services Corp | 2,986 | $382 | 12/31/2023 | BAH | 2,986 | $382 | 12/31/2023 | Quantinno Capital Management LP | 2,965 | $379 | 12/31/2023 | BAH | 2,965 | $379 | 12/31/2023 | Acropolis Investment Management LLC | 2,545 | $378 | 03/31/2024 | BAH | 2,545 | $378 | 03/31/2024 | Unio Capital LLC | 2,952 | $378 | 12/31/2023 | BAH | 2,952 | $378 | 12/31/2023 | Avestar Capital LLC | 2,939 | $376 | 12/31/2023 | BAH | 2,939 | $376 | 12/31/2023 | Colonial Trust Co SC | 2,941 | $376 | 12/31/2023 | BAH | 2,941 | $376 | 12/31/2023 | Private Advisor Group LLC | 2,922 | $374 | 12/31/2023 | BAH | 2,922 | $374 | 12/31/2023 | SG Americas Securities LLC | 2,914 | $373 | 12/31/2023 | BAH | 2,914 | $373 | 12/31/2023 | GWM Advisors LLC | 2,899 | $373 | 12/31/2023 | BAH | 2,899 | $373 | 12/31/2023 | GAMMA Investing LLC | 2,495 | $370 | 03/31/2024 | BAH | 2,495 | $370 | 03/31/2024 | Camelot Portfolios LLC | 2,850 | $365 | 12/31/2023 | BAH | 2,850 | $365 | 12/31/2023 | National Asset Management Inc. | 2,841 | $363 | 12/31/2023 | BAH | 2,841 | $363 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 2,437 | $362 | 03/31/2024 | BAH | 2,437 | $362 | 03/31/2024 | Kapitalo Investimentos Ltda | 2,794 | $357 | 12/31/2023 | BAH | 2,794 | $357 | 12/31/2023 | Legacy Wealth Asset Management LLC | 2,394 | $355 | 03/31/2024 | BAH | 2,394 | $355 | 03/31/2024 | Ossiam | 2,760 | $353 | 12/31/2023 | BAH | 2,760 | $353 | 12/31/2023 | Hallmark Capital Management Inc. | 2,717 | $348 | 12/31/2023 | BAH | 2,717 | $348 | 12/31/2023 | IFP Advisors Inc | 2,724 | $348 | 12/31/2023 | BAH | 2,724 | $348 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 2,721 | $348 | 12/31/2023 | BAH | 2,721 | $348 | 12/31/2023 | Hollencrest Capital Management | 2,711 | $347 | 12/31/2023 | BAH | 2,711 | $347 | 12/31/2023 | Axxcess Wealth Management LLC | 2,656 | $340 | 12/31/2023 | BAH | 2,656 | $340 | 12/31/2023 | Covenant Partners LLC | 2,638 | $337 | 12/31/2023 | BAH | 2,638 | $337 | 12/31/2023 | Balyasny Asset Management LLC | 2,625 | $336 | 12/31/2023 | BAH | 2,625 | $336 | 12/31/2023 | Brevan Howard Capital Management LP | 2,598 | $332 | 12/31/2023 | BAH | 2,598 | $332 | 12/31/2023 | Clearstead Advisors LLC | 2,475 | $317 | 12/31/2023 | BAH | 2,475 | $317 | 12/31/2023 | Qtron Investments LLC | 2,481 | $317 | 12/31/2023 | BAH | 2,481 | $317 | 12/31/2023 | Donaldson Capital Management LLC | 2,113 | $314 | 03/31/2024 | BAH | 2,113 | $314 | 03/31/2024 | Morningstar Investment Management LLC | 2,432 | $311 | 12/31/2023 | BAH | 2,432 | $311 | 12/31/2023 | Metis Global Partners LLC | 2,408 | $308 | 12/31/2023 | BAH | 2,408 | $308 | 12/31/2023 | Catalytic Wealth RIA LLC | 2,367 | $303 | 12/31/2023 | BAH | 2,367 | $303 | 12/31/2023 | QRG Capital Management Inc. | 2,306 | $295 | 12/31/2023 | BAH | 2,306 | $295 | 12/31/2023 | Veriti Management LLC | 1,961 | $291 | 03/31/2024 | BAH | 1,961 | $291 | 03/31/2024 | Capital Asset Advisory Services LLC | 1,973 | $290 | 03/31/2024 | BAH | 1,973 | $290 | 03/31/2024 | Kathmere Capital Management LLC | 1,925 | $286 | 03/31/2024 | BAH | 1,925 | $286 | 03/31/2024 | Principal Securities Inc. | 2,225 | $285 | 12/31/2023 | BAH | 2,225 | $285 | 12/31/2023 | Steward Partners Investment Advisory LLC | 2,215 | $283 | 12/31/2023 | BAH | 2,215 | $283 | 12/31/2023 | Balentine LLC | 2,204 | $282 | 12/31/2023 | BAH | 2,204 | $282 | 12/31/2023 | Yousif Capital Management LLC | 2,206 | $282 | 12/31/2023 | BAH | 2,206 | $282 | 12/31/2023 | LGT Financial Advisors LLC | 2,172 | $278 | 12/31/2023 | BAH | 2,172 | $278 | 12/31/2023 | American International Group Inc. | 2,169 | $277 | 12/31/2023 | BAH | 2,169 | $277 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,164 | $277 | 12/31/2023 | BAH | 2,164 | $277 | 12/31/2023 | USA Financial Portformulas Corp | 2,167 | $277 | 12/31/2023 | BAH | 2,167 | $277 | 12/31/2023 | Personal CFO Solutions LLC | 2,150 | $275 | 12/31/2023 | BAH | 2,150 | $275 | 12/31/2023 | Acadian Asset Management LLC | 2,155 | $274 | 12/31/2023 | BAH | 2,155 | $274 | 12/31/2023 | Belpointe Asset Management LLC | 2,138 | $274 | 12/31/2023 | BAH | 2,138 | $274 | 12/31/2023 | UMB Bank N A MO | 2,130 | $272 | 12/31/2023 | BAH | 2,130 | $272 | 12/31/2023 | Allworth Financial LP | 2,125 | $272 | 12/31/2023 | BAH | 2,125 | $272 | 12/31/2023 | Entropy Technologies LP | 2,126 | $272 | 12/31/2023 | BAH | 2,126 | $272 | 12/31/2023 | Schechter Investment Advisors LLC | 2,084 | $267 | 12/31/2023 | BAH | 2,084 | $267 | 12/31/2023 | Wallace Advisory Group LLC | 1,733 | $257 | 03/31/2024 | BAH | 1,733 | $257 | 03/31/2024 | Flagship Harbor Advisors LLC | 1,727 | $256 | 03/31/2024 | BAH | 1,727 | $256 | 03/31/2024 | Fiduciary Trust Co. | 2,000 | $256 | 12/31/2023 | BAH | 2,000 | $256 | 12/31/2023 | Wealth Alliance | 2,001 | $256 | 12/31/2023 | BAH | 2,001 | $256 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 2,002 | $256 | 12/31/2023 | BAH | 2,002 | $256 | 12/31/2023 | Mirabella Financial Services LLP | 1,993 | $255 | 12/31/2023 | BAH | 1,993 | $255 | 12/31/2023 | RWM Asset Management LLC | 1,710 | $254 | 03/31/2024 | BAH | 1,710 | $254 | 03/31/2024 | Peddock Capital Advisors LLC | 1,920 | $246 | 12/31/2023 | BAH | 1,920 | $246 | 12/31/2023 | Forte Capital LLC ADV | 1,917 | $245 | 12/31/2023 | BAH | 1,917 | $245 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 1,904 | $244 | 12/31/2023 | BAH | 1,904 | $244 | 12/31/2023 | Strategic Blueprint LLC | 1,625 | $241 | 03/31/2024 | BAH | 1,625 | $241 | 03/31/2024 | Forum Financial Management LP | 1,795 | $230 | 12/31/2023 | BAH | 1,795 | $230 | 12/31/2023 | Legacy Advisors LLC | 1,792 | $229 | 12/31/2023 | BAH | 1,792 | $229 | 12/31/2023 | Oppenheimer & Co. Inc. | 1,763 | $226 | 12/31/2023 | BAH | 1,763 | $226 | 12/31/2023 | Sawtooth Solutions LLC | 1,724 | $221 | 12/31/2023 | BAH | 1,724 | $221 | 12/31/2023 | Bleakley Financial Group LLC | 1,724 | $221 | 12/31/2023 | BAH | 1,724 | $221 | 12/31/2023 | X Square Capital LLC | 1,718 | $220 | 12/31/2023 | BAH | 1,718 | $220 | 12/31/2023 | Moors & Cabot Inc. | 1,710 | $219 | 12/31/2023 | BAH | 1,710 | $219 | 12/31/2023 | Tower Research Capital LLC TRC | 1,694 | $217 | 12/31/2023 | BAH | 1,694 | $217 | 12/31/2023 | First Command Advisory Services Inc. | 1,650 | $211 | 12/31/2023 | BAH | 1,650 | $211 | 12/31/2023 | Ambassador Advisors LLC | 1,479 | $210 | 12/31/2023 | BAH | 1,479 | $210 | 12/31/2023 | Hendershot Investments Inc. | 1,400 | $208 | 03/31/2024 | BAH | 1,400 | $208 | 03/31/2024 | Signaturefd LLC | 1,625 | $208 | 12/31/2023 | BAH | 1,625 | $208 | 12/31/2023 | Virtu Financial LLC | 1,615 | $206 | 12/31/2023 | BAH | 1,615 | $206 | 12/31/2023 | Cigna Investments Inc. New | 1,373 | $204 | 03/31/2024 | BAH | 1,373 | $204 | 03/31/2024 | Standard Life Aberdeen plc | 1,584 | $203 | 12/31/2023 | BAH | 1,584 | $203 | 12/31/2023 | Ieq Capital LLC | 1,576 | $202 | 12/31/2023 | BAH | 1,576 | $202 | 12/31/2023 | Studio Investment Management LLC | 1,576 | $202 | 12/31/2023 | BAH | 1,576 | $202 | 12/31/2023 | Baron Wealth Management LLC | 1,573 | $201 | 12/31/2023 | BAH | 1,573 | $201 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,514 | $194 | 12/31/2023 | BAH | 1,514 | $194 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,410 | $180 | 12/31/2023 | BAH | 1,410 | $180 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 138,034 | $177 | 12/31/2023 | BAH | 138,034 | $177 | 12/31/2023 | Sunbelt Securities Inc. | 1,086 | $161 | 03/31/2024 | BAH | 1,086 | $161 | 03/31/2024 | Sandy Spring Bank | 1,119 | $143 | 12/31/2023 | BAH | 1,119 | $143 | 12/31/2023 | Icon Wealth Advisors LLC | 1,121 | $143 | 12/31/2023 | BAH | 1,121 | $143 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,071 | $137 | 12/31/2023 | BAH | 1,071 | $137 | 12/31/2023 | Capital Advisors Ltd. LLC | 876 | $130 | 03/31/2024 | BAH | 876 | $130 | 03/31/2024 | Carolinas Wealth Consulting LLC | 1,006 | $129 | 12/31/2023 | BAH | 1,006 | $129 | 12/31/2023 | Park Place Capital Corp | 788 | $117 | 03/31/2024 | BAH | 788 | $117 | 03/31/2024 | UniSuper Management Pty Ltd | 900 | $115 | 12/31/2023 | BAH | 900 | $115 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 869 | $111 | 12/31/2023 | BAH | 869 | $111 | 12/31/2023 | Ronald Blue Trust Inc. | 863 | $110 | 12/31/2023 | BAH | 863 | $110 | 12/31/2023 | First Manhattan Co. | 787 | $101 | 12/31/2023 | BAH | 787 | $101 | 12/31/2023 | Virtus Investment Advisers Inc. | 784 | $100 | 12/31/2023 | BAH | 784 | $100 | 12/31/2023 | Simplex Trading LLC | | $100 | 12/31/2023 | Put | 12,400 | $1,586 | 12/31/2023 | Call | 12,100 | $1,547 | 12/31/2023 | BAH | 1,093 | $139 | 12/31/2023 | EntryPoint Capital LLC | 752 | $96 | 12/31/2023 | BAH | 752 | $96 | 12/31/2023 | First Horizon Advisors Inc. | 730 | $93 | 12/31/2023 | BAH | 730 | $93 | 12/31/2023 | Global Retirement Partners LLC | 613 | $91 | 03/31/2024 | BAH | 613 | $91 | 03/31/2024 | Wolverine Trading LLC | | $89 | 12/31/2023 | Call | 3,200 | $409 | 12/31/2023 | Put | 2,500 | $320 | 12/31/2023 | West Oak Capital LLC | 550 | $82 | 03/31/2024 | BAH | 550 | $82 | 03/31/2024 | Geneos Wealth Management Inc. | 609 | $78 | 12/31/2023 | BAH | 609 | $78 | 12/31/2023 | Barrett & Company Inc. | 500 | $74 | 03/31/2024 | BAH | 500 | $74 | 03/31/2024 | Groupama Asset Managment | 562 | $72 | 12/31/2023 | BAH | 562 | $72 | 12/31/2023 | Tradition Wealth Management LLC | 564 | $72 | 12/31/2023 | BAH | 564 | $72 | 12/31/2023 | Spire Wealth Management | 556 | $71 | 12/31/2023 | BAH | 556 | $71 | 12/31/2023 | Quent Capital LLC | 407 | $52 | 12/31/2023 | BAH | 407 | $52 | 12/31/2023 | New England Capital Financial Advisors LLC | 404 | $52 | 12/31/2023 | BAH | 404 | $52 | 12/31/2023 | Altshuler Shaham Ltd | 377 | $48 | 12/31/2023 | BAH | 377 | $48 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 315 | $47 | 03/31/2024 | BAH | 315 | $47 | 03/31/2024 | BOKF NA | 315 | $40 | 12/31/2023 | BAH | 315 | $40 | 12/31/2023 | Quarry LP | 313 | $40 | 12/31/2023 | BAH | 313 | $40 | 12/31/2023 | Riverview Trust Co | 260 | $39 | 03/31/2024 | BAH | 260 | $39 | 03/31/2024 | South State CORP. | 270 | $35 | 12/31/2023 | BAH | 270 | $35 | 12/31/2023 | MCF Advisors LLC | 226 | $34 | 03/31/2024 | BAH | 226 | $34 | 03/31/2024 | Smithfield Trust Co. | 259 | $34 | 12/31/2023 | BAH | 259 | $34 | 12/31/2023 | JFS Wealth Advisors LLC | 267 | $34 | 12/31/2023 | BAH | 267 | $34 | 12/31/2023 | Banque Cantonale Vaudoise | 206 | $31 | 03/31/2024 | BAH | 206 | $31 | 03/31/2024 | Armstrong Advisory Group Inc. | 200 | $30 | 03/31/2024 | BAH | 200 | $30 | 03/31/2024 | Ameliora Wealth Management Ltd. | 198 | $29 | 03/31/2024 | BAH | 198 | $29 | 03/31/2024 | JJJ Advisors Inc. | 187 | $28 | 03/31/2024 | BAH | 187 | $28 | 03/31/2024 | Operose Advisors LLC | 218 | $28 | 12/31/2023 | BAH | 218 | $28 | 12/31/2023 | Raleigh Capital Management Inc. | 222 | $28 | 12/31/2023 | BAH | 222 | $28 | 12/31/2023 | SJS Investment Consulting Inc. | 174 | $26 | 03/31/2024 | BAH | 174 | $26 | 03/31/2024 | Impact Partnership Wealth LLC | 200 | $26 | 12/31/2023 | BAH | 200 | $26 | 12/31/2023 | Centerpoint Advisors LLC | 177 | $23 | 12/31/2023 | BAH | 177 | $23 | 12/31/2023 | West Branch Capital LLC | 180 | $23 | 12/31/2023 | BAH | 180 | $23 | 12/31/2023 | Frazier Financial Advisors LLC | 181 | $23 | 12/31/2023 | BAH | 181 | $23 | 12/31/2023 | Toth Financial Advisory Corp | 150 | $22 | 03/31/2024 | BAH | 150 | $22 | 03/31/2024 | Northwest Capital Management Inc | 150 | $22 | 03/31/2024 | BAH | 150 | $22 | 03/31/2024 | Farther Finance Advisors LLC | 166 | $21 | 12/31/2023 | BAH | 166 | $21 | 12/31/2023 | Pacer Advisors Inc. | 157 | $20 | 12/31/2023 | BAH | 157 | $20 | 12/31/2023 | Cape Investment Advisory Inc. | 157 | $20 | 12/31/2023 | BAH | 157 | $20 | 12/31/2023 | Slocum Gordon & Co LLP | 160 | $20 | 12/31/2023 | BAH | 160 | $20 | 12/31/2023 | Tradewinds Capital Management LLC | 130 | $19 | 03/31/2024 | BAH | 130 | $19 | 03/31/2024 | Atlantic Trust LLC | 147 | $19 | 12/31/2023 | BAH | 147 | $19 | 12/31/2023 | Hexagon Capital Partners LLC | 120 | $18 | 03/31/2024 | BAH | 120 | $18 | 03/31/2024 | Criterion Capital Advisors LLC | 113 | $17 | 03/31/2024 | BAH | 113 | $17 | 03/31/2024 | FinTrust Capital Advisors LLC | 131 | $17 | 12/31/2023 | BAH | 131 | $17 | 12/31/2023 | Lindbrook Capital LLC | 134 | $17 | 12/31/2023 | BAH | 134 | $17 | 12/31/2023 | Carmichael Hill & Associates Inc. | 127 | $16 | 12/31/2023 | BAH | 127 | $16 | 12/31/2023 | Covestor Ltd | 122 | $16 | 12/31/2023 | BAH | 122 | $16 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 100 | $15 | 03/31/2024 | BAH | 100 | $15 | 03/31/2024 | Planning Capital Management Corp | 117 | $15 | 12/31/2023 | BAH | 117 | $15 | 12/31/2023 | Montag A & Associates Inc. | 112 | $14 | 12/31/2023 | BAH | 112 | $14 | 12/31/2023 | Cambridge Trust Co. | 100 | $13 | 12/31/2023 | BAH | 100 | $13 | 12/31/2023 | West Tower Group LLC | 103 | $13 | 12/31/2023 | BAH | 103 | $13 | 12/31/2023 | Jamison Private Wealth Management Inc. | 105 | $13 | 12/31/2023 | BAH | 105 | $13 | 12/31/2023 | Private Trust Co. NA | 92 | $12 | 12/31/2023 | BAH | 92 | $12 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 92 | $12 | 12/31/2023 | BAH | 92 | $12 | 12/31/2023 | Rakuten Securities Inc. | 91 | $12 | 12/31/2023 | BAH | 91 | $12 | 12/31/2023 | Macroview Investment Management LLC | 85 | $11 | 12/31/2023 | BAH | 85 | $11 | 12/31/2023 | Quadrant Capital Group LLC | 87 | $11 | 12/31/2023 | BAH | 87 | $11 | 12/31/2023 | Glassman Wealth Services | 78 | $10 | 12/31/2023 | BAH | 78 | $10 | 12/31/2023 | Prestige Wealth Management Group LLC | 78 | $10 | 12/31/2023 | BAH | 78 | $10 | 12/31/2023 | Exchange Traded Concepts LLC | 61 | $9 | 03/31/2024 | BAH | 61 | $9 | 03/31/2024 | First Financialcorp IN | 57 | $8 | 03/31/2024 | BAH | 57 | $8 | 03/31/2024 | Lowe Wealth Advisors LLC | 51 | $8 | 03/31/2024 | BAH | 51 | $8 | 03/31/2024 | CVA Family Office LLC | 54 | $8 | 03/31/2024 | BAH | 54 | $8 | 03/31/2024 | Harbour Investments Inc. | 62 | $8 | 12/31/2023 | BAH | 62 | $8 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 60 | $8 | 12/31/2023 | BAH | 60 | $8 | 12/31/2023 | EverSource Wealth Advisors LLC | 51 | $7 | 12/31/2023 | BAH | 51 | $7 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 41 | $6 | 03/31/2024 | BAH | 41 | $6 | 03/31/2024 | Webster Bank N. A. | 40 | $6 | 03/31/2024 | BAH | 40 | $6 | 03/31/2024 | Westend Capital Management LLC | 40 | $6 | 03/31/2024 | BAH | 40 | $6 | 03/31/2024 | Bruce G. Allen Investments LLC | 41 | $6 | 03/31/2024 | BAH | 41 | $6 | 03/31/2024 | Baystate Wealth Management LLC | 44 | $6 | 12/31/2023 | BAH | 44 | $6 | 12/31/2023 | Scarborough Advisors LLC | 50 | $6 | 12/31/2023 | BAH | 50 | $6 | 12/31/2023 | JDM Financial Group LLC | 45 | $6 | 12/31/2023 | BAH | 45 | $6 | 12/31/2023 | Jones Financial Companies Lllp | 39 | $5 | 12/31/2023 | BAH | 39 | $5 | 12/31/2023 | Chilton Capital Management LLC | 40 | $5 | 12/31/2023 | BAH | 40 | $5 | 12/31/2023 | Parkside Financial Bank & Trust | 37 | $5 | 12/31/2023 | BAH | 37 | $5 | 12/31/2023 | Bogart Wealth LLC | 40 | $5 | 12/31/2023 | BAH | 40 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 42 | $5 | 12/31/2023 | BAH | 42 | $5 | 12/31/2023 | WASHINGTON TRUST Co | 26 | $4 | 03/31/2024 | BAH | 26 | $4 | 03/31/2024 | AdvisorNet Financial Inc | 25 | $4 | 03/31/2024 | BAH | 25 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 25 | $4 | 03/31/2024 | BAH | 25 | $4 | 03/31/2024 | First United Bank Trust | 32 | $4 | 12/31/2023 | BAH | 32 | $4 | 12/31/2023 | Manchester Capital Management LLC | 28 | $4 | 12/31/2023 | BAH | 28 | $4 | 12/31/2023 | Archer Investment Corp | 28 | $4 | 12/31/2023 | BAH | 28 | $4 | 12/31/2023 | Cornerstone Planning Group LLC | 33 | $4 | 12/31/2023 | BAH | 33 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 28 | $4 | 12/31/2023 | BAH | 28 | $4 | 12/31/2023 | First PREMIER Bank | 17 | $3 | 03/31/2024 | BAH | 17 | $3 | 03/31/2024 | Versant Capital Management Inc | 19 | $3 | 03/31/2024 | BAH | 19 | $3 | 03/31/2024 | Piscataqua Savings Bank | 23 | $3 | 03/31/2024 | BAH | 23 | $3 | 03/31/2024 | West Paces Advisors Inc. | 22 | $3 | 03/31/2024 | BAH | 22 | $3 | 03/31/2024 | Assetmark Inc. | 25 | $3 | 12/31/2023 | BAH | 25 | $3 | 12/31/2023 | McIlrath & Eck LLC | 27 | $3 | 12/31/2023 | BAH | 27 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 20 | $3 | 12/31/2023 | BAH | 20 | $3 | 12/31/2023 | Tucker Asset Management LLC | 20 | $3 | 12/31/2023 | BAH | 20 | $3 | 12/31/2023 | Beacon Capital Management LLC | 26 | $3 | 12/31/2023 | BAH | 26 | $3 | 12/31/2023 | ICA Group Wealth Management LLC | 26 | $3 | 12/31/2023 | BAH | 26 | $3 | 12/31/2023 | Naples Money Management LLC | 22 | $3 | 12/31/2023 | BAH | 22 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 27 | $3 | 12/31/2023 | BAH | 27 | $3 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 27 | $3 | 12/31/2023 | BAH | 27 | $3 | 12/31/2023 | Atwood & Palmer Inc. | 11 | $2 | 03/31/2024 | BAH | 11 | $2 | 03/31/2024 | OLIO Financial Planning | 13,976 | $2 | 03/31/2024 | BAH | 13,976 | $2 | 03/31/2024 | Wetzel Investment Advisors Inc. | 11 | $2 | 03/31/2024 | BAH | 11 | $2 | 03/31/2024 | Delta Asset Management LLC TN | 18 | $2 | 12/31/2023 | BAH | 18 | $2 | 12/31/2023 | Avion Wealth | 18 | $2 | 12/31/2023 | BAH | 18 | $2 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 13 | $2 | 12/31/2023 | BAH | 13 | $2 | 12/31/2023 | Thompson Investment Management Inc. | 6 | $1 | 03/31/2024 | BAH | 6 | $1 | 03/31/2024 | Gradient Investments LLC | 9 | $1 | 03/31/2024 | BAH | 9 | $1 | 03/31/2024 | EdgeRock Capital LLC | 6 | $1 | 12/31/2023 | BAH | 6 | $1 | 12/31/2023 | Guardian Wealth Management Inc. | 11 | $1 | 12/31/2023 | BAH | 11 | $1 | 12/31/2023 | True Wealth Design LLC | 6 | $1 | 12/31/2023 | BAH | 6 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 11 | $1 | 12/31/2023 | BAH | 11 | $1 | 12/31/2023 | Sachetta LLC | 10 | $1 | 12/31/2023 | BAH | 10 | $1 | 12/31/2023 | Caldwell Sutter Capital Inc. | 2 | $0 | 03/31/2024 | BAH | 2 | $0 | 03/31/2024 | SRS Capital Advisors Inc. | 2 | $0 | 12/31/2023 | BAH | 2 | $0 | 12/31/2023 | Compagnie Lombard Odier SCmA | 0 | $0 | 12/31/2023 | BAH | 0 | $0 | 12/31/2023 | Castleview Partners LLC | 1 | $0 | 12/31/2023 | BAH | 1 | $0 | 12/31/2023 | McClarren Financial Advisors Inc. | 2 | $0 | 12/31/2023 | BAH | 2 | $0 | 12/31/2023 | Walleye Capital LLC | | $-884 | 12/31/2023 | Put | 8,300 | $1,062 | 12/31/2023 | Call | 1,100 | $141 | 12/31/2023 | BAH | 287 | $37 | 12/31/2023 | PEAK6 Investments LLC | | $-916 | 12/31/2023 | Put | 17,000 | $2,174 | 12/31/2023 | BAH | 9,338 | $1,194 | 12/31/2023 | Call | 500 | $64 | 12/31/2023 | Walleye Trading LLC | 2,700 | $-1,024 | 12/31/2023 | Put | 10,700 | $1,369 | 12/31/2023 | Call | 2,700 | $345 | 12/31/2023 |
See Summary: Institutional Holders of BAH
See Details: Top 10 Hedge Funds Holding BAH
Also See: BAH Insider Buying
Also See: BAH Holdings Changes
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