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On this page, we present all of the funds holding FIS from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding FIS, with a link to that fund's top holdings. The next columns
indicate the amount of FIS stock held by each of the funds holding FIS, followed by the FIS position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 968 funds holding FIS 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 FIS), click the fund name in the "Holder" column of the funds-holding-FIS table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 57,635,463 | $3,462,162 | 12/31/2023 | FIS | 57,635,463 | $3,462,162 | 12/31/2023 | BlackRock Inc. | 57,152,207 | $3,433,133 | 12/31/2023 | FIS | 57,152,207 | $3,433,133 | 12/31/2023 | Dodge & Cox | 37,620,210 | $2,259,846 | 12/31/2023 | FIS | 37,620,210 | $2,259,846 | 12/31/2023 | State Street Corp | 25,675,722 | $1,542,341 | 12/31/2023 | FIS | 25,675,722 | $1,542,341 | 12/31/2023 | Bank of America Corp DE | | $1,098,982 | 12/31/2023 | FIS | 11,494,326 | $690,464 | 12/31/2023 | Call | 6,815,300 | $409,395 | 12/31/2023 | Put | 14,600 | $877 | 12/31/2023 | Capital Research Global Investors | 13,557,751 | $814,417 | 12/31/2023 | FIS | 13,557,751 | $814,417 | 12/31/2023 | Geode Capital Management LLC | 13,052,295 | $782,078 | 12/31/2023 | FIS | 13,052,295 | $782,078 | 12/31/2023 | FIL Ltd | 12,877,515 | $773,552 | 12/31/2023 | FIS | 12,877,515 | $773,552 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 11,261,929 | $676,504 | 12/31/2023 | FIS | 11,261,929 | $676,504 | 12/31/2023 | Longview Partners Guernsey LTD | 9,384,668 | $563,737 | 12/31/2023 | FIS | 9,384,668 | $563,737 | 12/31/2023 | Capital International Investors | 9,201,305 | $552,802 | 12/31/2023 | FIS | 9,201,305 | $552,802 | 12/31/2023 | Charles Schwab Investment Management Inc. | 8,619,320 | $506,753 | 12/31/2023 | FIS | 8,619,320 | $506,753 | 12/31/2023 | Goldman Sachs Group Inc. | 8,425,408 | $506,114 | 12/31/2023 | FIS | 8,425,408 | $506,114 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 8,422,766 | $505,956 | 12/31/2023 | FIS | 8,422,766 | $505,956 | 12/31/2023 | Nuveen Asset Management LLC | 8,011,474 | $481,249 | 12/31/2023 | FIS | 8,011,474 | $481,249 | 12/31/2023 | Norges Bank | 7,967,269 | $478,594 | 12/31/2023 | FIS | 7,967,269 | $478,594 | 12/31/2023 | UBS Asset Management Americas Inc. | 7,173,560 | $430,916 | 12/31/2023 | FIS | 7,173,560 | $430,916 | 12/31/2023 | Northern Trust Corp | 6,937,683 | $416,747 | 12/31/2023 | FIS | 6,937,683 | $416,747 | 12/31/2023 | Morgan Stanley | 6,627,863 | $398,136 | 12/31/2023 | FIS | 6,627,863 | $398,136 | 12/31/2023 | London Co. of Virginia | 6,620,923 | $397,719 | 12/31/2023 | FIS | 6,620,923 | $397,719 | 12/31/2023 | FMR LLC | 6,574,254 | $394,915 | 12/31/2023 | FIS | 6,574,254 | $394,915 | 12/31/2023 | Baupost Group LLC MA | 6,360,719 | $382,088 | 12/31/2023 | FIS | 6,360,719 | $382,088 | 12/31/2023 | Massachusetts Financial Services Co. MA | 5,441,224 | $326,854 | 12/31/2023 | FIS | 5,441,224 | $326,854 | 12/31/2023 | Bank of New York Mellon Corp | 4,235,691 | $314,204 | 03/31/2024 | FIS | 4,235,691 | $314,204 | 03/31/2024 | Dimensional Fund Advisors LP | 5,013,537 | $301,194 | 12/31/2023 | FIS | 5,013,537 | $301,194 | 12/31/2023 | Macquarie Group Ltd. | 5,011,699 | $301,053 | 12/31/2023 | FIS | 5,011,699 | $301,053 | 12/31/2023 | Legal & General Group Plc | 4,890,498 | $293,772 | 12/31/2023 | FIS | 4,890,498 | $293,772 | 12/31/2023 | Parnassus Investments CA | 4,522,916 | $271,692 | 12/31/2023 | FIS | 4,522,916 | $271,692 | 12/31/2023 | Millennium Management LLC | | $265,937 | 12/31/2023 | FIS | 4,329,416 | $260,068 | 12/31/2023 | Call | 156,000 | $9,371 | 12/31/2023 | Put | 58,300 | $3,502 | 12/31/2023 | Lyrical Asset Management LP | 4,333,545 | $260,316 | 12/31/2023 | FIS | 4,333,545 | $260,316 | 12/31/2023 | Invesco Ltd. | 4,254,182 | $255,549 | 12/31/2023 | FIS | 4,254,182 | $255,549 | 12/31/2023 | JPMorgan Chase & Co. | 4,032,426 | $242,228 | 12/31/2023 | FIS | 4,032,426 | $242,228 | 12/31/2023 | Southpoint Capital Advisors LP | 4,000,000 | $240,280 | 12/31/2023 | FIS | 4,000,000 | $240,280 | 12/31/2023 | Nomura Holdings Inc. | | $229,564 | 12/31/2023 | Call | 3,740,000 | $224,662 | 12/31/2023 | FIS | 181,600 | $10,909 | 12/31/2023 | Put | 100,000 | $6,007 | 12/31/2023 | Janus Henderson Group PLC | 3,795,077 | $227,970 | 12/31/2023 | FIS | 3,795,077 | $227,970 | 12/31/2023 | Morningstar Investment Services LLC | 3,641,757 | $221,418 | 12/31/2023 | FIS | 3,641,757 | $221,418 | 12/31/2023 | Deutsche Bank AG | 3,525,816 | $211,796 | 12/31/2023 | FIS | 3,525,816 | $211,796 | 12/31/2023 | JANA Partners Management LP | 3,314,414 | $199,097 | 12/31/2023 | FIS | 3,314,414 | $199,097 | 12/31/2023 | Royal Bank of Canada | 3,137,487 | $188,469 | 12/31/2023 | FIS | 3,137,487 | $188,469 | 12/31/2023 | Amundi | 2,826,800 | $175,737 | 12/31/2023 | FIS | 2,826,800 | $175,737 | 12/31/2023 | Lazard Asset Management LLC | 2,894,485 | $173,870 | 12/31/2023 | FIS | 2,894,485 | $173,870 | 12/31/2023 | Perpetual Ltd | 1,966,194 | $145,852 | 03/31/2024 | FIS | 1,966,194 | $145,852 | 03/31/2024 | Bank of Nova Scotia | 2,418,198 | $145,255 | 12/31/2023 | FIS | 2,418,198 | $145,255 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,144,116 | $128,797 | 12/31/2023 | FIS | 2,144,116 | $128,797 | 12/31/2023 | Elliott Investment Management L.P. | 2,087,923 | $125,422 | 12/31/2023 | FIS | 2,087,923 | $125,422 | 12/31/2023 | California Public Employees Retirement System | 2,028,389 | $121,845 | 12/31/2023 | FIS | 2,028,389 | $121,845 | 12/31/2023 | Southeastern Asset Management Inc. TN | 2,005,638 | $120,479 | 12/31/2023 | FIS | 2,005,638 | $120,479 | 12/31/2023 | Envestnet Asset Management Inc. | 1,855,102 | $111,436 | 12/31/2023 | FIS | 1,855,102 | $111,436 | 12/31/2023 | Swiss National Bank | 1,852,646 | $111,288 | 12/31/2023 | FIS | 1,852,646 | $111,288 | 12/31/2023 | Citadel Advisors LLC | | $111,089 | 12/31/2023 | FIS | 1,815,237 | $109,041 | 12/31/2023 | Call | 617,300 | $37,081 | 12/31/2023 | Put | 583,200 | $35,033 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,835,491 | $110,258 | 12/31/2023 | FIS | 1,835,491 | $110,258 | 12/31/2023 | Rivulet Capital LLC | 1,819,700 | $109,309 | 12/31/2023 | FIS | 1,819,700 | $109,309 | 12/31/2023 | Primecap Management Co. CA | 1,812,300 | $108,865 | 12/31/2023 | FIS | 1,812,300 | $108,865 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,423,336 | $105,583 | 03/31/2024 | FIS | 1,423,336 | $105,583 | 03/31/2024 | Mizuho Markets Americas LLC | 1,736,352 | $104,303 | 12/31/2023 | FIS | 1,736,352 | $104,303 | 12/31/2023 | Principal Financial Group Inc. | 1,607,997 | $96,592 | 12/31/2023 | FIS | 1,607,997 | $96,592 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 1,573,663 | $94,530 | 12/31/2023 | FIS | 1,573,663 | $94,530 | 12/31/2023 | Sound Shore Management Inc CT | 1,534,490 | $92,177 | 12/31/2023 | FIS | 1,534,490 | $92,177 | 12/31/2023 | AQR Capital Management LLC | 1,494,292 | $89,762 | 12/31/2023 | FIS | 1,494,292 | $89,762 | 12/31/2023 | UBS Group AG | | $88,340 | 12/31/2023 | Call | 892,700 | $53,624 | 12/31/2023 | FIS | 854,722 | $51,343 | 12/31/2023 | Put | 276,800 | $16,627 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,463,291 | $87,900 | 12/31/2023 | FIS | 1,463,291 | $87,900 | 12/31/2023 | Barclays PLC | 1,433,601 | $86,116 | 12/31/2023 | FIS | 1,433,601 | $86,116 | 12/31/2023 | Renaissance Technologies LLC | 1,351,442 | $81,181 | 12/31/2023 | FIS | 1,351,442 | $81,181 | 12/31/2023 | Prudential Financial Inc. | 1,209,403 | $72,496 | 12/31/2023 | FIS | 1,209,403 | $72,496 | 12/31/2023 | Clearline Capital LP | 1,182,405 | $71,027 | 12/31/2023 | FIS | 1,182,405 | $71,027 | 12/31/2023 | Rhumbline Advisers | 1,170,957 | $70,339 | 12/31/2023 | FIS | 1,170,957 | $70,339 | 12/31/2023 | Ameriprise Financial Inc. | 1,131,517 | $68,270 | 12/31/2023 | FIS | 1,131,517 | $68,270 | 12/31/2023 | Credit Suisse AG | 1,130,767 | $67,925 | 12/31/2023 | FIS | 1,130,767 | $67,925 | 12/31/2023 | Balyasny Asset Management LLC | 1,119,674 | $67,259 | 12/31/2023 | FIS | 1,119,674 | $67,259 | 12/31/2023 | Franklin Resources Inc. | 1,118,848 | $67,209 | 12/31/2023 | FIS | 1,118,848 | $67,209 | 12/31/2023 | Davidson Kempner Capital Management LP | | $66,686 | 12/31/2023 | FIS | 610,130 | $36,651 | 12/31/2023 | Call | 500,000 | $30,035 | 12/31/2023 | Point72 Asset Management L.P. | 1,108,809 | $66,606 | 12/31/2023 | FIS | 1,108,809 | $66,606 | 12/31/2023 | Hsbc Holdings PLC | | $65,933 | 12/31/2023 | FIS | 1,051,730 | $63,182 | 12/31/2023 | Call | 45,800 | $2,751 | 12/31/2023 | National Bank of Canada FI | 1,025,764 | $62,541 | 12/31/2023 | FIS | 1,025,764 | $62,541 | 12/31/2023 | Equity Investment Corp | 1,031,825 | $61,982 | 12/31/2023 | FIS | 1,031,825 | $61,982 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,025,996 | $61,632 | 12/31/2023 | FIS | 1,025,996 | $61,632 | 12/31/2023 | Russell Investments Group Ltd. | 977,893 | $59,077 | 12/31/2023 | FIS | 977,893 | $59,077 | 12/31/2023 | Park West Asset Management LLC | 955,000 | $57,367 | 12/31/2023 | FIS | 955,000 | $57,367 | 12/31/2023 | California State Teachers Retirement System | 944,718 | $56,749 | 12/31/2023 | FIS | 944,718 | $56,749 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 914,433 | $54,930 | 12/31/2023 | FIS | 914,433 | $54,930 | 12/31/2023 | National Pension Service | 887,159 | $53,292 | 12/31/2023 | FIS | 887,159 | $53,292 | 12/31/2023 | Wells Fargo & Company MN | 881,460 | $52,949 | 12/31/2023 | FIS | 881,460 | $52,949 | 12/31/2023 | Susquehanna International Group LLP | | $51,799 | 12/31/2023 | Call | 1,002,300 | $60,208 | 12/31/2023 | Put | 321,500 | $19,313 | 12/31/2023 | FIS | 181,514 | $10,904 | 12/31/2023 | Raymond James & Associates | 680,141 | $50,453 | 03/31/2024 | FIS | 680,141 | $50,453 | 03/31/2024 | Nitorum Capital L.P. | 826,811 | $49,667 | 12/31/2023 | FIS | 826,811 | $49,667 | 12/31/2023 | Alliancebernstein L.P. | 807,770 | $48,523 | 12/31/2023 | FIS | 807,770 | $48,523 | 12/31/2023 | Price T Rowe Associates Inc. MD | 801,219 | $48,130 | 12/31/2023 | FIS | 801,219 | $48,130 | 12/31/2023 | Diamond Hill Capital Management Inc. | 766,753 | $46,059 | 12/31/2023 | FIS | 766,753 | $46,059 | 12/31/2023 | BNP Paribas Arbitrage SA | | $45,378 | 12/31/2023 | FIS | 767,816 | $46,123 | 12/31/2023 | Put | 124 | $745 | 12/31/2023 | Cibc World Markets Corp | 747,428 | $44,898 | 12/31/2023 | FIS | 747,428 | $44,898 | 12/31/2023 | Natixis | 746,731 | $44,856 | 12/31/2023 | FIS | 746,731 | $44,856 | 12/31/2023 | Prana Capital Management LP | 743,400 | $44,656 | 12/31/2023 | FIS | 743,400 | $44,656 | 12/31/2023 | Strs Ohio | 740,000 | $44,451 | 12/31/2023 | FIS | 740,000 | $44,451 | 12/31/2023 | Crescent Grove Advisors LLC | 667,054 | $40,070 | 12/31/2023 | FIS | 667,054 | $40,070 | 12/31/2023 | Bank of Montreal Can | 651,164 | $39,617 | 12/31/2023 | FIS | 651,164 | $39,617 | 12/31/2023 | Standard Life Aberdeen plc | 650,566 | $39,080 | 12/31/2023 | FIS | 650,566 | $39,080 | 12/31/2023 | Natixis Advisors L.P. | 522,219 | $38,738 | 03/31/2024 | FIS | 522,219 | $38,738 | 03/31/2024 | New York State Teachers Retirement System | 521,701 | $38,700 | 03/31/2024 | FIS | 521,701 | $38,700 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 634,874 | $38,137 | 12/31/2023 | FIS | 634,874 | $38,137 | 12/31/2023 | State Board of Administration of Florida Retirement System | 633,127 | $38,032 | 12/31/2023 | FIS | 633,127 | $38,032 | 12/31/2023 | Capital Fund Management S.A. | | $37,475 | 12/31/2023 | FIS | 658,854 | $39,577 | 12/31/2023 | Put | 191,900 | $11,527 | 12/31/2023 | Call | 156,900 | $9,425 | 12/31/2023 | Aviva PLC | 611,041 | $36,705 | 12/31/2023 | FIS | 611,041 | $36,705 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 602,708 | $36,289 | 12/31/2023 | FIS | 602,708 | $36,289 | 12/31/2023 | Boston Partners | 601,922 | $36,164 | 12/31/2023 | FIS | 601,922 | $36,164 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 583,355 | $35,042 | 12/31/2023 | FIS | 583,355 | $35,042 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 575,578 | $34,575 | 12/31/2023 | FIS | 575,578 | $34,575 | 12/31/2023 | Regions Financial Corp | 460,044 | $34,126 | 03/31/2024 | FIS | 460,044 | $34,126 | 03/31/2024 | Letko Brosseau & Associates Inc. | 564,055 | $33,883 | 12/31/2023 | FIS | 564,055 | $33,883 | 12/31/2023 | Twinbeech Capital LP | 518,857 | $31,168 | 12/31/2023 | FIS | 518,857 | $31,168 | 12/31/2023 | Baird Financial Group Inc. | 512,734 | $30,800 | 12/31/2023 | FIS | 512,734 | $30,800 | 12/31/2023 | Thornburg Investment Management Inc. | 504,424 | $30,344 | 12/31/2023 | FIS | 504,424 | $30,344 | 12/31/2023 | Jane Street Group LLC | | $30,223 | 12/31/2023 | Call | 474,700 | $28,515 | 12/31/2023 | FIS | 127,428 | $7,655 | 12/31/2023 | Put | 99,000 | $5,947 | 12/31/2023 | Philosophy Capital Management LLC | 502,748 | $30,200 | 12/31/2023 | FIS | 502,748 | $30,200 | 12/31/2023 | Senator Investment Group LP | 500,000 | $30,035 | 12/31/2023 | FIS | 500,000 | $30,035 | 12/31/2023 | SG Americas Securities LLC | 484,793 | $29,122 | 12/31/2023 | FIS | 484,793 | $29,122 | 12/31/2023 | Sunriver Management LLC | 477,067 | $28,657 | 12/31/2023 | FIS | 477,067 | $28,657 | 12/31/2023 | New York State Common Retirement Fund | 475,887 | $28,587 | 12/31/2023 | FIS | 475,887 | $28,587 | 12/31/2023 | Spears Abacus Advisors LLC | 475,188 | $28,545 | 12/31/2023 | FIS | 475,188 | $28,545 | 12/31/2023 | Pictet Asset Management Holding SA | 472,119 | $28,360 | 12/31/2023 | FIS | 472,119 | $28,360 | 12/31/2023 | Sei Investments Co. | 469,197 | $28,184 | 12/31/2023 | FIS | 469,197 | $28,184 | 12/31/2023 | Alberta Investment Management Corp | 461,445 | $27,719 | 12/31/2023 | FIS | 461,445 | $27,719 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 447,708 | $26,894 | 12/31/2023 | FIS | 447,708 | $26,894 | 12/31/2023 | Great West Life Assurance Co. Can | 448,725 | $26,825 | 12/31/2023 | FIS | 448,725 | $26,825 | 12/31/2023 | Weitz Investment Management Inc. | 446,500 | $26,821 | 12/31/2023 | FIS | 446,500 | $26,821 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 353,713 | $26,238 | 03/31/2024 | FIS | 353,713 | $26,238 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 436,313 | $26,209 | 12/31/2023 | FIS | 436,313 | $26,209 | 12/31/2023 | Neuberger Berman Group LLC | 426,897 | $25,644 | 12/31/2023 | FIS | 426,897 | $25,644 | 12/31/2023 | The Manufacturers Life Insurance Company | 420,507 | $25,260 | 12/31/2023 | FIS | 420,507 | $25,260 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 338,052 | $25,077 | 03/31/2024 | FIS | 338,052 | $25,077 | 03/31/2024 | Citigroup Inc. | 380,658 | $22,866 | 12/31/2023 | FIS | 380,658 | $22,866 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 378,043 | $22,709 | 12/31/2023 | FIS | 378,043 | $22,709 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 377,686 | $22,688 | 12/31/2023 | FIS | 377,686 | $22,688 | 12/31/2023 | State of Wisconsin Investment Board | 356,717 | $21,428 | 12/31/2023 | FIS | 356,717 | $21,428 | 12/31/2023 | Poplar Forest Capital LLC | 355,676 | $21,365 | 12/31/2023 | FIS | 355,676 | $21,365 | 12/31/2023 | State of Tennessee Treasury Department | 340,812 | $20,473 | 12/31/2023 | FIS | 340,812 | $20,473 | 12/31/2023 | State of New Jersey Common Pension Fund D | 336,511 | $20,214 | 12/31/2023 | FIS | 336,511 | $20,214 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 335,571 | $20,157 | 12/31/2023 | FIS | 335,571 | $20,157 | 12/31/2023 | Cannell Peter B & Co. Inc. | 335,159 | $20,133 | 12/31/2023 | FIS | 335,159 | $20,133 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 333,487 | $20,033 | 12/31/2023 | FIS | 333,487 | $20,033 | 12/31/2023 | Toronto Dominion Bank | 332,772 | $19,990 | 12/31/2023 | FIS | 332,772 | $19,990 | 12/31/2023 | Treasurer of the State of North Carolina | 332,143 | $19,952 | 12/31/2023 | FIS | 332,143 | $19,952 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 327,200 | $19,655 | 12/31/2023 | FIS | 327,200 | $19,655 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 326,640 | $19,621 | 12/31/2023 | FIS | 326,640 | $19,621 | 12/31/2023 | Advisors Capital Management LLC | 320,106 | $19,229 | 12/31/2023 | FIS | 320,106 | $19,229 | 12/31/2023 | Brown Advisory Inc. | 259,012 | $19,214 | 03/31/2024 | FIS | 259,012 | $19,214 | 03/31/2024 | Ensign Peak Advisors Inc | 315,709 | $18,965 | 12/31/2023 | FIS | 315,709 | $18,965 | 12/31/2023 | MML Investors Services LLC | 310,689 | $18,663 | 12/31/2023 | FIS | 310,689 | $18,663 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $18,465 | 12/31/2023 | FIS | 305,400 | $18,345 | 12/31/2023 | Call | 2,000 | $120 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $18,460 | 12/31/2023 | Call | 412,700 | $24,791 | 12/31/2023 | Put | 105,400 | $6,331 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 303,866 | $18,253 | 12/31/2023 | FIS | 303,866 | $18,253 | 12/31/2023 | Man Group plc | 300,270 | $18,037 | 12/31/2023 | FIS | 300,270 | $18,037 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 242,455 | $17,972 | 03/31/2024 | FIS | 242,455 | $17,972 | 03/31/2024 | KBC Group NV | 298,562 | $17,935 | 12/31/2023 | FIS | 298,562 | $17,935 | 12/31/2023 | Artisan Partners Limited Partnership | 297,711 | $17,884 | 12/31/2023 | FIS | 297,711 | $17,884 | 12/31/2023 | Reinhart Partners Inc. | 239,360 | $17,756 | 03/31/2024 | FIS | 239,360 | $17,756 | 03/31/2024 | LPL Financial LLC | 295,274 | $17,737 | 12/31/2023 | FIS | 295,274 | $17,737 | 12/31/2023 | Artemis Investment Management LLP | 234,024 | $17,357 | 03/31/2024 | FIS | 234,024 | $17,357 | 03/31/2024 | Equitable Trust Co. | 232,018 | $17,211 | 03/31/2024 | FIS | 232,018 | $17,211 | 03/31/2024 | Point72 Middle East FZE | | $17,101 | 12/31/2023 | FIS | 297,870 | $17,893 | 12/31/2023 | Put | 49,000 | $2,943 | 12/31/2023 | Call | 35,800 | $2,151 | 12/31/2023 | Canada Pension Plan Investment Board | 281,164 | $16,890 | 12/31/2023 | FIS | 281,164 | $16,890 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 276,400 | $16,603 | 12/31/2023 | FIS | 276,400 | $16,603 | 12/31/2023 | The PNC Financial Services Group Inc. | 271,279 | $16,296 | 12/31/2023 | FIS | 271,279 | $16,296 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 214,609 | $15,920 | 03/31/2024 | FIS | 214,609 | $15,920 | 03/31/2024 | South Dakota Investment Council | 263,499 | $15,828 | 12/31/2023 | FIS | 263,499 | $15,828 | 12/31/2023 | Empire Life Investments Inc. | 261,263 | $15,694 | 12/31/2023 | FIS | 261,263 | $15,694 | 12/31/2023 | Tredje AP fonden | 259,728 | $15,602 | 12/31/2023 | FIS | 259,728 | $15,602 | 12/31/2023 | TD Asset Management Inc. | 254,932 | $15,314 | 12/31/2023 | FIS | 254,932 | $15,314 | 12/31/2023 | Qube Research & Technologies Ltd | 253,436 | $15,224 | 12/31/2023 | FIS | 253,436 | $15,224 | 12/31/2023 | Arvin Capital Management LP | 248,912 | $14,952 | 12/31/2023 | FIS | 248,912 | $14,952 | 12/31/2023 | Public Employees Retirement System of Ohio | 248,072 | $14,902 | 12/31/2023 | FIS | 248,072 | $14,902 | 12/31/2023 | Glenmede Trust Co. NA | 243,387 | $14,620 | 12/31/2023 | FIS | 243,387 | $14,620 | 12/31/2023 | DekaBank Deutsche Girozentrale | 200,025 | $14,554 | 03/31/2024 | FIS | 200,025 | $14,554 | 03/31/2024 | Asset Management One Co. Ltd. | 238,619 | $14,508 | 12/31/2023 | FIS | 238,619 | $14,508 | 12/31/2023 | North Reef Capital Management LP | 240,580 | $14,452 | 12/31/2023 | FIS | 240,580 | $14,452 | 12/31/2023 | Davide Leone & Partners Investment Co Ltd. | 239,000 | $14,357 | 12/31/2023 | FIS | 239,000 | $14,357 | 12/31/2023 | Vident Advisory LLC | 235,223 | $14,130 | 12/31/2023 | FIS | 235,223 | $14,130 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,628 | $14,034 | 12/31/2023 | FIS | 233,628 | $14,034 | 12/31/2023 | Alpha Cubed Investments LLC | 188,779 | $14,004 | 03/31/2024 | FIS | 188,779 | $14,004 | 03/31/2024 | Royal London Asset Management Ltd. | 231,754 | $13,921 | 12/31/2023 | FIS | 231,754 | $13,921 | 12/31/2023 | Clifford Capital Partners LLC | 230,971 | $13,874 | 12/31/2023 | FIS | 230,971 | $13,874 | 12/31/2023 | North Star Asset Management Inc. | 222,736 | $13,380 | 12/31/2023 | FIS | 222,736 | $13,380 | 12/31/2023 | Rafferty Asset Management LLC | 216,340 | $12,996 | 12/31/2023 | FIS | 216,340 | $12,996 | 12/31/2023 | State of Michigan Retirement System | 174,625 | $12,954 | 03/31/2024 | FIS | 174,625 | $12,954 | 03/31/2024 | Blair William & Co. IL | 213,069 | $12,799 | 12/31/2023 | FIS | 213,069 | $12,799 | 12/31/2023 | Korea Investment CORP | 197,047 | $11,837 | 12/31/2023 | FIS | 197,047 | $11,837 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 193,894 | $11,647 | 12/31/2023 | FIS | 193,894 | $11,647 | 12/31/2023 | Polar Capital Holdings Plc | 193,808 | $11,642 | 12/31/2023 | FIS | 193,808 | $11,642 | 12/31/2023 | Voya Investment Management LLC | 193,709 | $11,636 | 12/31/2023 | FIS | 193,709 | $11,636 | 12/31/2023 | Boussard & Gavaudan Investment Management LLP | 190,999 | $11,490 | 12/31/2023 | FIS | 190,999 | $11,490 | 12/31/2023 | Advisor Group Holdings Inc. | 190,912 | $11,471 | 12/31/2023 | FIS | 190,912 | $11,471 | 12/31/2023 | Stifel Financial Corp | 186,414 | $11,198 | 12/31/2023 | FIS | 186,414 | $11,198 | 12/31/2023 | Jupiter Asset Management Ltd. | 184,211 | $11,066 | 12/31/2023 | FIS | 184,211 | $11,066 | 12/31/2023 | Tudor Investment Corp Et Al | 182,032 | $10,935 | 12/31/2023 | FIS | 182,032 | $10,935 | 12/31/2023 | Value Holdings Management CO. LLC | 181,500 | $10,903 | 12/31/2023 | FIS | 181,500 | $10,903 | 12/31/2023 | Victory Capital Management Inc. | 178,792 | $10,740 | 12/31/2023 | FIS | 178,792 | $10,740 | 12/31/2023 | ZWJ Investment Counsel Inc. | 144,490 | $10,718 | 03/31/2024 | FIS | 144,490 | $10,718 | 03/31/2024 | Kepos Capital LP | 175,000 | $10,512 | 12/31/2023 | FIS | 175,000 | $10,512 | 12/31/2023 | Commonwealth Equity Services LLC | 173,648 | $10,431 | 12/31/2023 | FIS | 173,648 | $10,431 | 12/31/2023 | American International Group Inc. | 171,173 | $10,282 | 12/31/2023 | FIS | 171,173 | $10,282 | 12/31/2023 | Arizona State Retirement System | 166,687 | $10,013 | 12/31/2023 | FIS | 166,687 | $10,013 | 12/31/2023 | APG Asset Management N.V. | 161,609 | $9,708 | 12/31/2023 | FIS | 161,609 | $9,708 | 12/31/2023 | AMF Pensionsforsakring AB | 126,165 | $9,366 | 03/31/2024 | FIS | 126,165 | $9,366 | 03/31/2024 | Handelsbanken Fonder AB | 154,685 | $9,292 | 12/31/2023 | FIS | 154,685 | $9,292 | 12/31/2023 | IFM Investors Pty Ltd | 123,309 | $9,147 | 03/31/2024 | FIS | 123,309 | $9,147 | 03/31/2024 | Amalgamated Bank | 123,107 | $9,132 | 03/31/2024 | FIS | 123,107 | $9,132 | 03/31/2024 | Prospector Partners LLC | 151,862 | $9,122 | 12/31/2023 | FIS | 151,862 | $9,122 | 12/31/2023 | Gillson Capital LP | 150,950 | $9,068 | 12/31/2023 | FIS | 150,950 | $9,068 | 12/31/2023 | Shell Asset Management Co. | 149,029 | $8,952 | 12/31/2023 | FIS | 149,029 | $8,952 | 12/31/2023 | ING Groep NV | 146,953 | $8,827 | 12/31/2023 | FIS | 146,953 | $8,827 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 146,439 | $8,800 | 12/31/2023 | FIS | 146,439 | $8,800 | 12/31/2023 | Cetera Advisor Networks LLC | 146,475 | $8,799 | 12/31/2023 | FIS | 146,475 | $8,799 | 12/31/2023 | Simplicity Wealth LLC | 118,297 | $8,775 | 03/31/2024 | FIS | 118,297 | $8,775 | 03/31/2024 | Invenomic Capital Management LP | 145,514 | $8,741 | 12/31/2023 | FIS | 145,514 | $8,741 | 12/31/2023 | MetLife Investment Management LLC | 143,816 | $8,639 | 12/31/2023 | FIS | 143,816 | $8,639 | 12/31/2023 | Truist Financial Corp | 139,826 | $8,399 | 12/31/2023 | FIS | 139,826 | $8,399 | 12/31/2023 | Panagora Asset Management Inc. | 136,049 | $8,172 | 12/31/2023 | FIS | 136,049 | $8,172 | 12/31/2023 | New South Capital Management Inc. | 135,878 | $8,162 | 12/31/2023 | FIS | 135,878 | $8,162 | 12/31/2023 | Capital Group Private Client Services Inc. | 135,269 | $8,126 | 12/31/2023 | FIS | 135,269 | $8,126 | 12/31/2023 | CenterBook Partners LP | 134,862 | $8,101 | 12/31/2023 | FIS | 134,862 | $8,101 | 12/31/2023 | LMR Partners LLP | 132,636 | $7,967 | 12/31/2023 | FIS | 132,636 | $7,967 | 12/31/2023 | Osborne Partners Capital Management LLC | 106,640 | $7,911 | 03/31/2024 | FIS | 106,640 | $7,911 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 106,017 | $7,864 | 03/31/2024 | FIS | 106,017 | $7,864 | 03/31/2024 | Retirement Systems of Alabama | 130,579 | $7,844 | 12/31/2023 | FIS | 130,579 | $7,844 | 12/31/2023 | Oppenheimer Asset Management Inc. | 130,110 | $7,816 | 12/31/2023 | FIS | 130,110 | $7,816 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 129,746 | $7,794 | 12/31/2023 | FIS | 129,746 | $7,794 | 12/31/2023 | Czech National Bank | 104,248 | $7,733 | 03/31/2024 | FIS | 104,248 | $7,733 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 102,718 | $7,620 | 03/31/2024 | FIS | 102,718 | $7,620 | 03/31/2024 | Nisa Investment Advisors LLC | 122,933 | $7,385 | 12/31/2023 | FIS | 122,933 | $7,385 | 12/31/2023 | ProShare Advisors LLC | 122,321 | $7,348 | 12/31/2023 | FIS | 122,321 | $7,348 | 12/31/2023 | Olstein Capital Management L.P. | 99,000 | $7,344 | 03/31/2024 | FIS | 99,000 | $7,344 | 03/31/2024 | Texas Permanent School Fund | 122,243 | $7,343 | 12/31/2023 | FIS | 122,243 | $7,343 | 12/31/2023 | GTS Securities LLC | | $7,241 | 12/31/2023 | Call | 131,300 | $7,887 | 12/31/2023 | Put | 80,600 | $4,842 | 12/31/2023 | FIS | 69,854 | $4,196 | 12/31/2023 | WASHINGTON TRUST Co | 96,773 | $7,179 | 03/31/2024 | FIS | 96,773 | $7,179 | 03/31/2024 | D.A. Davidson & CO. | 118,915 | $7,143 | 12/31/2023 | FIS | 118,915 | $7,143 | 12/31/2023 | Orion Portfolio Solutions LLC | 111,922 | $7,090 | 12/31/2023 | FIS | 111,922 | $7,090 | 12/31/2023 | Forsta AP Fonden | 117,300 | $7,046 | 12/31/2023 | FIS | 117,300 | $7,046 | 12/31/2023 | CIBC Asset Management Inc | 116,233 | $6,982 | 12/31/2023 | FIS | 116,233 | $6,982 | 12/31/2023 | Captrust Financial Advisors | 115,839 | $6,958 | 12/31/2023 | FIS | 115,839 | $6,958 | 12/31/2023 | Carlson Capital L P | 115,337 | $6,928 | 12/31/2023 | FIS | 115,337 | $6,928 | 12/31/2023 | Inlet Private Wealth LLC | 92,825 | $6,886 | 03/31/2024 | FIS | 92,825 | $6,886 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 113,491 | $6,817 | 12/31/2023 | FIS | 113,491 | $6,817 | 12/31/2023 | Brookstone Capital Management | 91,451 | $6,784 | 03/31/2024 | FIS | 91,451 | $6,784 | 03/31/2024 | Bleakley Financial Group LLC | 111,411 | $6,692 | 12/31/2023 | FIS | 111,411 | $6,692 | 12/31/2023 | Sawtooth Solutions LLC | 111,345 | $6,689 | 12/31/2023 | FIS | 111,345 | $6,689 | 12/31/2023 | DNB Asset Management AS | 89,969 | $6,674 | 03/31/2024 | FIS | 89,969 | $6,674 | 03/31/2024 | HighTower Advisors LLC | 111,043 | $6,663 | 12/31/2023 | FIS | 111,043 | $6,663 | 12/31/2023 | Engineers Gate Manager LP | 109,688 | $6,589 | 12/31/2023 | FIS | 109,688 | $6,589 | 12/31/2023 | Comerica Bank | 109,563 | $6,581 | 12/31/2023 | FIS | 109,563 | $6,581 | 12/31/2023 | Dryden Capital LLC | 105,600 | $6,343 | 12/31/2023 | FIS | 105,600 | $6,343 | 12/31/2023 | Guggenheim Capital LLC | 103,727 | $6,231 | 12/31/2023 | FIS | 103,727 | $6,231 | 12/31/2023 | Poehling Capital Management LLC | 102,634 | $6,165 | 12/31/2023 | FIS | 102,634 | $6,165 | 12/31/2023 | Janney Montgomery Scott LLC | 102,461 | $6,155 | 12/31/2023 | FIS | 102,461 | $6,155 | 12/31/2023 | Utah Retirement Systems | 102,364 | $6,149 | 12/31/2023 | FIS | 102,364 | $6,149 | 12/31/2023 | USS Investment Management Ltd | 101,790 | $6,114 | 12/31/2023 | FIS | 101,790 | $6,114 | 12/31/2023 | Public Sector Pension Investment Board | 101,294 | $6,085 | 12/31/2023 | FIS | 101,294 | $6,085 | 12/31/2023 | Aquatic Capital Management LLC | 100,800 | $6,055 | 12/31/2023 | FIS | 100,800 | $6,055 | 12/31/2023 | Yousif Capital Management LLC | 80,729 | $5,988 | 03/31/2024 | FIS | 80,729 | $5,988 | 03/31/2024 | Semmax Financial Advisors Inc. | 97,172 | $5,951 | 12/31/2023 | FIS | 97,172 | $5,951 | 12/31/2023 | CI Private Wealth LLC | 95,218 | $5,720 | 12/31/2023 | FIS | 95,218 | $5,720 | 12/31/2023 | Marathon Capital Management | 94,761 | $5,692 | 12/31/2023 | FIS | 94,761 | $5,692 | 12/31/2023 | Degroof Petercam Asset Management | 94,710 | $5,689 | 12/31/2023 | FIS | 94,710 | $5,689 | 12/31/2023 | Atria Investments LLC | 93,180 | $5,597 | 12/31/2023 | FIS | 93,180 | $5,597 | 12/31/2023 | New York Life Investment Management LLC | 92,749 | $5,571 | 12/31/2023 | FIS | 92,749 | $5,571 | 12/31/2023 | Ceera Investments LLC | 92,654 | $5,566 | 12/31/2023 | FIS | 92,654 | $5,566 | 12/31/2023 | Mackenzie Financial Corp | 92,258 | $5,542 | 12/31/2023 | FIS | 92,258 | $5,542 | 12/31/2023 | Mariner LLC | 90,608 | $5,443 | 12/31/2023 | FIS | 90,608 | $5,443 | 12/31/2023 | Public Employees Retirement Association of Colorado | 90,206 | $5,419 | 12/31/2023 | FIS | 90,206 | $5,419 | 12/31/2023 | Taconic Capital Advisors LP | 90,000 | $5,406 | 12/31/2023 | FIS | 90,000 | $5,406 | 12/31/2023 | Compass Wealth Management LLC | 69,665 | $5,168 | 03/31/2024 | FIS | 69,665 | $5,168 | 03/31/2024 | Tower Research Capital LLC TRC | 83,776 | $5,032 | 12/31/2023 | FIS | 83,776 | $5,032 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 67,264 | $4,990 | 03/31/2024 | FIS | 67,264 | $4,990 | 03/31/2024 | Crawford Investment Counsel Inc. | 82,860 | $4,977 | 12/31/2023 | FIS | 82,860 | $4,977 | 12/31/2023 | Two Sigma Advisers LP | 82,500 | $4,956 | 12/31/2023 | FIS | 82,500 | $4,956 | 12/31/2023 | Cornerstone Wealth Group LLC | 66,573 | $4,938 | 03/31/2024 | FIS | 66,573 | $4,938 | 03/31/2024 | Oregon Public Employees Retirement Fund | 81,012 | $4,866 | 12/31/2023 | FIS | 81,012 | $4,866 | 12/31/2023 | Commerce Bank | 80,153 | $4,815 | 12/31/2023 | FIS | 80,153 | $4,815 | 12/31/2023 | Graham Capital Management L.P. | 79,969 | $4,804 | 12/31/2023 | FIS | 79,969 | $4,804 | 12/31/2023 | Linscomb & Williams Inc. | 79,640 | $4,784 | 12/31/2023 | FIS | 79,640 | $4,784 | 12/31/2023 | State of Alaska Department of Revenue | 64,285 | $4,768 | 03/31/2024 | FIS | 64,285 | $4,768 | 03/31/2024 | Mutual of America Capital Management LLC | 79,306 | $4,764 | 12/31/2023 | FIS | 79,306 | $4,764 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 63,236 | $4,691 | 03/31/2024 | FIS | 63,236 | $4,691 | 03/31/2024 | Capital International Inc. | 78,085 | $4,691 | 12/31/2023 | FIS | 78,085 | $4,691 | 12/31/2023 | Thrivent Financial for Lutherans | 77,082 | $4,631 | 12/31/2023 | FIS | 77,082 | $4,631 | 12/31/2023 | Bremer Bank National Association | 60,851 | $4,514 | 03/31/2024 | FIS | 60,851 | $4,514 | 03/31/2024 | Financial Counselors Inc. | 75,150 | $4,514 | 12/31/2023 | FIS | 75,150 | $4,514 | 12/31/2023 | Xponance Inc. | 75,008 | $4,506 | 12/31/2023 | FIS | 75,008 | $4,506 | 12/31/2023 | ProVise Management Group LLC | 75,002 | $4,505 | 12/31/2023 | FIS | 75,002 | $4,505 | 12/31/2023 | Andra AP fonden | 74,850 | $4,496 | 12/31/2023 | FIS | 74,850 | $4,496 | 12/31/2023 | Federated Hermes Inc. | 74,620 | $4,482 | 12/31/2023 | FIS | 74,620 | $4,482 | 12/31/2023 | Assetmark Inc. | 72,754 | $4,370 | 12/31/2023 | FIS | 72,754 | $4,370 | 12/31/2023 | First Hawaiian Bank | 58,091 | $4,309 | 03/31/2024 | FIS | 58,091 | $4,309 | 03/31/2024 | Ethic Inc. | 71,677 | $4,306 | 12/31/2023 | FIS | 71,677 | $4,306 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 71,021 | $4,266 | 12/31/2023 | FIS | 71,021 | $4,266 | 12/31/2023 | Walleye Trading LLC | | $4,193 | 12/31/2023 | Call | 59,700 | $3,586 | 12/31/2023 | FIS | 41,801 | $2,511 | 12/31/2023 | Put | 31,700 | $1,904 | 12/31/2023 | Two Sigma Investments LP | 69,615 | $4,182 | 12/31/2023 | FIS | 69,615 | $4,182 | 12/31/2023 | Verition Fund Management LLC | 69,422 | $4,170 | 12/31/2023 | FIS | 69,422 | $4,170 | 12/31/2023 | Allianz Asset Management GmbH | | $4,142 | 12/31/2023 | FIS | 71,157 | $4,274 | 12/31/2023 | Put | 5,300 | $318 | 12/31/2023 | Call | 3,100 | $186 | 12/31/2023 | Formula Growth Ltd. | 68,456 | $4,112 | 12/31/2023 | FIS | 68,456 | $4,112 | 12/31/2023 | Wolverine Trading LLC | | $4,064 | 12/31/2023 | Call | 105,800 | $6,355 | 12/31/2023 | Put | 49,100 | $2,949 | 12/31/2023 | FIS | 10,948 | $658 | 12/31/2023 | Advisors Asset Management Inc. | 67,114 | $4,032 | 12/31/2023 | FIS | 67,114 | $4,032 | 12/31/2023 | Hollencrest Capital Management | 65,004 | $3,905 | 12/31/2023 | FIS | 65,004 | $3,905 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 65,000 | $3,905 | 12/31/2023 | FIS | 65,000 | $3,905 | 12/31/2023 | Twin Capital Management Inc. | 64,658 | $3,884 | 12/31/2023 | FIS | 64,658 | $3,884 | 12/31/2023 | Regal Investment Advisors LLC | 64,381 | $3,867 | 12/31/2023 | FIS | 64,381 | $3,867 | 12/31/2023 | Schroder Investment Management Group | 64,288 | $3,862 | 12/31/2023 | FIS | 64,288 | $3,862 | 12/31/2023 | US Bancorp DE | 64,137 | $3,853 | 12/31/2023 | FIS | 64,137 | $3,853 | 12/31/2023 | Cullen Frost Bankers Inc. | 63,846 | $3,835 | 12/31/2023 | FIS | 63,846 | $3,835 | 12/31/2023 | Intact Investment Management Inc. | 63,700 | $3,826 | 12/31/2023 | FIS | 63,700 | $3,826 | 12/31/2023 | CWM Advisors LLC | 63,557 | $3,818 | 12/31/2023 | FIS | 63,557 | $3,818 | 12/31/2023 | Radnor Capital Management LLC | 51,187 | $3,797 | 03/31/2024 | FIS | 51,187 | $3,797 | 03/31/2024 | Vontobel Holding Ltd. | 62,746 | $3,769 | 12/31/2023 | FIS | 62,746 | $3,769 | 12/31/2023 | Jefferies Financial Group Inc. | | $3,764 | 12/31/2023 | Call | 46,000 | $2,763 | 12/31/2023 | FIS | 16,669 | $1,001 | 12/31/2023 | Meritage Portfolio Management | 62,352 | $3,745 | 12/31/2023 | FIS | 62,352 | $3,745 | 12/31/2023 | WoodTrust Financial Corp | 50,174 | $3,722 | 03/31/2024 | FIS | 50,174 | $3,722 | 03/31/2024 | Gulf International Bank UK Ltd | 48,880 | $3,625 | 03/31/2024 | FIS | 48,880 | $3,625 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | 60,000 | $3,604 | 12/31/2023 | FIS | 60,000 | $3,604 | 12/31/2023 | Daiwa Securities Group Inc. | 59,079 | $3,549 | 12/31/2023 | FIS | 59,079 | $3,549 | 12/31/2023 | Calamos Advisors LLC | 58,910 | $3,539 | 12/31/2023 | FIS | 58,910 | $3,539 | 12/31/2023 | American Trust Investment Advisors LLC | 58,142 | $3,493 | 12/31/2023 | FIS | 58,142 | $3,493 | 12/31/2023 | RBA Wealth Management LLC | 46,981 | $3,485 | 03/31/2024 | FIS | 46,981 | $3,485 | 03/31/2024 | Bayesian Capital Management LP | 57,766 | $3,470 | 12/31/2023 | FIS | 57,766 | $3,470 | 12/31/2023 | Putnam Investments LLC | 57,358 | $3,445 | 12/31/2023 | FIS | 57,358 | $3,445 | 12/31/2023 | Cox Capital Mgt LLC | 46,143 | $3,423 | 03/31/2024 | FIS | 46,143 | $3,423 | 03/31/2024 | Principal Securities Inc. | 55,297 | $3,322 | 12/31/2023 | FIS | 55,297 | $3,322 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 54,228 | $3,257 | 12/31/2023 | FIS | 54,228 | $3,257 | 12/31/2023 | Maryland State Retirement & Pension System | 46,067 | $3,238 | 03/31/2024 | FIS | 46,067 | $3,238 | 03/31/2024 | BlueMar Capital Management LLC | 53,904 | $3,238 | 12/31/2023 | FIS | 53,904 | $3,238 | 12/31/2023 | GWM Advisors LLC | 52,827 | $3,178 | 12/31/2023 | FIS | 52,827 | $3,178 | 12/31/2023 | Timber Creek Capital Management LLC | 42,579 | $3,159 | 03/31/2024 | FIS | 42,579 | $3,159 | 03/31/2024 | Elo Mutual Pension Insurance Co | 51,726 | $3,107 | 12/31/2023 | FIS | 51,726 | $3,107 | 12/31/2023 | First Eagle Investment Management LLC | 51,600 | $3,100 | 12/31/2023 | FIS | 51,600 | $3,100 | 12/31/2023 | AXA S.A. | 50,554 | $3,037 | 12/31/2023 | FIS | 50,554 | $3,037 | 12/31/2023 | Associated Banc Corp | 50,330 | $3,023 | 12/31/2023 | FIS | 50,330 | $3,023 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 40,509 | $3,005 | 03/31/2024 | FIS | 40,509 | $3,005 | 03/31/2024 | Western Standard LLC | 50,000 | $3,004 | 12/31/2023 | FIS | 50,000 | $3,004 | 12/31/2023 | Pacer Advisors Inc. | 48,505 | $2,914 | 12/31/2023 | FIS | 48,505 | $2,914 | 12/31/2023 | Triad Investment Management | 39,134 | $2,903 | 03/31/2024 | FIS | 39,134 | $2,903 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 48,160 | $2,893 | 12/31/2023 | FIS | 48,160 | $2,893 | 12/31/2023 | Toroso Investments LLC | 47,656 | $2,863 | 12/31/2023 | FIS | 47,656 | $2,863 | 12/31/2023 | Candriam Luxembourg S.C.A. | 47,619 | $2,861 | 12/31/2023 | FIS | 47,619 | $2,861 | 12/31/2023 | Kentucky Retirement Systems | 47,405 | $2,848 | 12/31/2023 | FIS | 47,405 | $2,848 | 12/31/2023 | Hartford Investment Management Co. | 38,249 | $2,837 | 03/31/2024 | FIS | 38,249 | $2,837 | 03/31/2024 | Caption Management LLC | 46,400 | $2,787 | 12/31/2023 | FIS | 46,400 | $2,787 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 36,397 | $2,700 | 03/31/2024 | FIS | 36,397 | $2,700 | 03/31/2024 | Creative Planning | 44,182 | $2,654 | 12/31/2023 | FIS | 44,182 | $2,654 | 12/31/2023 | AE Wealth Management LLC | 41,573 | $2,640 | 12/31/2023 | FIS | 41,573 | $2,640 | 12/31/2023 | Goelzer Investment Management Inc. | 43,879 | $2,636 | 12/31/2023 | FIS | 43,879 | $2,636 | 12/31/2023 | Kingsview Wealth Management LLC | 43,529 | $2,615 | 12/31/2023 | FIS | 43,529 | $2,615 | 12/31/2023 | La Banque Postale Asset Management SA | 43,346 | $2,604 | 12/31/2023 | FIS | 43,346 | $2,604 | 12/31/2023 | Securian Asset Management Inc | 34,897 | $2,589 | 03/31/2024 | FIS | 34,897 | $2,589 | 03/31/2024 | Ally Financial Inc. | 43,000 | $2,583 | 12/31/2023 | FIS | 43,000 | $2,583 | 12/31/2023 | Louisiana State Employees Retirement System | 34,500 | $2,559 | 03/31/2024 | FIS | 34,500 | $2,559 | 03/31/2024 | Nordea Investment Management AB | 42,265 | $2,554 | 12/31/2023 | FIS | 42,265 | $2,554 | 12/31/2023 | VELA Investment Management LLC | 41,864 | $2,515 | 12/31/2023 | FIS | 41,864 | $2,515 | 12/31/2023 | Desjardins Global Asset Management Inc. | 41,747 | $2,508 | 12/31/2023 | FIS | 41,747 | $2,508 | 12/31/2023 | Shelton Capital Management | 41,006 | $2,463 | 12/31/2023 | FIS | 41,006 | $2,463 | 12/31/2023 | WBI Investments | 40,374 | $2,425 | 12/31/2023 | FIS | 40,374 | $2,425 | 12/31/2023 | Johnson Investment Counsel Inc. | 40,262 | $2,419 | 12/31/2023 | FIS | 40,262 | $2,419 | 12/31/2023 | Brevan Howard Capital Management LP | 40,022 | $2,404 | 12/31/2023 | FIS | 40,022 | $2,404 | 12/31/2023 | Sender Co & Partners Inc. | 43,007 | $2,377 | 12/31/2023 | FIS | 43,007 | $2,377 | 12/31/2023 | Raymond James Trust N.A. | 31,767 | $2,356 | 03/31/2024 | FIS | 31,767 | $2,356 | 03/31/2024 | Westpac Banking Corp | 39,159 | $2,352 | 12/31/2023 | FIS | 39,159 | $2,352 | 12/31/2023 | Global Assets Advisory LLC | 31,501 | $2,337 | 03/31/2024 | FIS | 31,501 | $2,337 | 03/31/2024 | WCG Wealth Advisors LLC | 38,604 | $2,319 | 12/31/2023 | FIS | 38,604 | $2,319 | 12/31/2023 | HST Ventures LLC | 38,250 | $2,298 | 12/31/2023 | FIS | 38,250 | $2,298 | 12/31/2023 | Ossiam | 38,126 | $2,290 | 12/31/2023 | FIS | 38,126 | $2,290 | 12/31/2023 | Prospera Financial Services Inc | 37,884 | $2,276 | 12/31/2023 | FIS | 37,884 | $2,276 | 12/31/2023 | Insight Wealth Strategies LLC | 30,165 | $2,238 | 03/31/2024 | FIS | 30,165 | $2,238 | 03/31/2024 | Rathbone Brothers plc | 37,076 | $2,227 | 12/31/2023 | FIS | 37,076 | $2,227 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 36,901 | $2,216 | 12/31/2023 | FIS | 36,901 | $2,216 | 12/31/2023 | New Mexico Educational Retirement Board | 29,814 | $2,212 | 03/31/2024 | FIS | 29,814 | $2,212 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 36,690 | $2,204 | 12/31/2023 | FIS | 36,690 | $2,204 | 12/31/2023 | Allspring Global Investments Holdings LLC | 29,513 | $2,189 | 03/31/2024 | FIS | 29,513 | $2,189 | 03/31/2024 | Horrell Capital Management Inc. | 29,371 | $2,179 | 03/31/2024 | FIS | 29,371 | $2,179 | 03/31/2024 | Bard Financial Services Inc. | 36,152 | $2,172 | 12/31/2023 | FIS | 36,152 | $2,172 | 12/31/2023 | HB Wealth Management LLC | 36,085 | $2,168 | 12/31/2023 | FIS | 36,085 | $2,168 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 36,093 | $2,168 | 12/31/2023 | FIS | 36,093 | $2,168 | 12/31/2023 | Annex Advisory Services LLC | 28,971 | $2,149 | 03/31/2024 | FIS | 28,971 | $2,149 | 03/31/2024 | Evoke Wealth LLC | 35,764 | $2,148 | 12/31/2023 | FIS | 35,764 | $2,148 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 35,687 | $2,144 | 12/31/2023 | FIS | 35,687 | $2,144 | 12/31/2023 | Avantax Advisory Services Inc. | 35,597 | $2,138 | 12/31/2023 | FIS | 35,597 | $2,138 | 12/31/2023 | Archford Capital Strategies LLC | 28,430 | $2,109 | 03/31/2024 | FIS | 28,430 | $2,109 | 03/31/2024 | Marks Group Wealth Management Inc | 34,990 | $2,102 | 12/31/2023 | FIS | 34,990 | $2,102 | 12/31/2023 | Long Road Investment Counsel LLC | 33,695 | $2,098 | 12/31/2023 | FIS | 33,695 | $2,098 | 12/31/2023 | Alps Advisors Inc. | 34,650 | $2,081 | 12/31/2023 | FIS | 34,650 | $2,081 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 34,634 | $2,080 | 12/31/2023 | FIS | 34,634 | $2,080 | 12/31/2023 | Pathstone Holdings LLC | 34,380 | $2,067 | 12/31/2023 | FIS | 34,380 | $2,067 | 12/31/2023 | Private Advisor Group LLC | 34,269 | $2,059 | 12/31/2023 | FIS | 34,269 | $2,059 | 12/31/2023 | AXS Investments LLC | 33,665 | $2,022 | 12/31/2023 | FIS | 33,665 | $2,022 | 12/31/2023 | New Millennium Group LLC | 33,419 | $2,007 | 12/31/2023 | FIS | 33,419 | $2,007 | 12/31/2023 | BOKF NA | 33,331 | $2,002 | 12/31/2023 | FIS | 33,331 | $2,002 | 12/31/2023 | Beverly Hills Private Wealth LLC | 32,957 | $1,980 | 12/31/2023 | FIS | 32,957 | $1,980 | 12/31/2023 | Varma Mutual Pension Insurance Co | 32,800 | $1,970 | 12/31/2023 | FIS | 32,800 | $1,970 | 12/31/2023 | NorthCrest Asset Manangement LLC | 25,711 | $1,907 | 03/31/2024 | FIS | 25,711 | $1,907 | 03/31/2024 | QRG Capital Management Inc. | 31,274 | $1,879 | 12/31/2023 | FIS | 31,274 | $1,879 | 12/31/2023 | M&T Bank Corp | 30,848 | $1,853 | 12/31/2023 | FIS | 30,848 | $1,853 | 12/31/2023 | NewEdge Wealth LLC | 30,369 | $1,824 | 12/31/2023 | FIS | 30,369 | $1,824 | 12/31/2023 | TD Waterhouse Canada Inc. | 30,085 | $1,824 | 12/31/2023 | FIS | 30,085 | $1,824 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 30,335 | $1,822 | 12/31/2023 | FIS | 30,335 | $1,822 | 12/31/2023 | Crossmark Global Holdings Inc. | 30,171 | $1,812 | 12/31/2023 | FIS | 30,171 | $1,812 | 12/31/2023 | Hohimer Wealth Management LLC | 29,886 | $1,795 | 12/31/2023 | FIS | 29,886 | $1,795 | 12/31/2023 | American Century Companies Inc. | 29,550 | $1,775 | 12/31/2023 | FIS | 29,550 | $1,775 | 12/31/2023 | Voya Financial Advisors Inc. | 28,697 | $1,745 | 12/31/2023 | FIS | 28,697 | $1,745 | 12/31/2023 | Cresset Asset Management LLC | 28,631 | $1,720 | 12/31/2023 | FIS | 28,631 | $1,720 | 12/31/2023 | GHP Investment Advisors Inc. | 23,057 | $1,710 | 03/31/2024 | FIS | 23,057 | $1,710 | 03/31/2024 | Moran Wealth Management LLC | 28,294 | $1,700 | 12/31/2023 | FIS | 28,294 | $1,700 | 12/31/2023 | CIBC World Markets Inc. | 27,989 | $1,681 | 12/31/2023 | FIS | 27,989 | $1,681 | 12/31/2023 | Sepio Capital LP | 27,960 | $1,680 | 12/31/2023 | FIS | 27,960 | $1,680 | 12/31/2023 | Prudential PLC | 27,248 | $1,637 | 12/31/2023 | FIS | 27,248 | $1,637 | 12/31/2023 | Teacher Retirement System of Texas | 27,240 | $1,636 | 12/31/2023 | FIS | 27,240 | $1,636 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 21,680 | $1,608 | 03/31/2024 | FIS | 21,680 | $1,608 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 21,348 | $1,584 | 03/31/2024 | FIS | 21,348 | $1,584 | 03/31/2024 | Level Four Advisory Services LLC | 25,986 | $1,561 | 12/31/2023 | FIS | 25,986 | $1,561 | 12/31/2023 | Snowden Capital Advisors LLC | 25,956 | $1,559 | 12/31/2023 | FIS | 25,956 | $1,559 | 12/31/2023 | Sciencast Management LP | 25,909 | $1,556 | 12/31/2023 | FIS | 25,909 | $1,556 | 12/31/2023 | Metis Global Partners LLC | 25,382 | $1,525 | 12/31/2023 | FIS | 25,382 | $1,525 | 12/31/2023 | Gries Financial LLC | 25,350 | $1,523 | 12/31/2023 | FIS | 25,350 | $1,523 | 12/31/2023 | SYSTM Wealth Solutions LLC | 20,197 | $1,498 | 03/31/2024 | FIS | 20,197 | $1,498 | 03/31/2024 | Assenagon Asset Management S.A. | 20,153 | $1,495 | 03/31/2024 | FIS | 20,153 | $1,495 | 03/31/2024 | Rosenblum Silverman Sutton S F Inc. CA | 24,579 | $1,476 | 12/31/2023 | FIS | 24,579 | $1,476 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 24,140 | $1,450 | 12/31/2023 | FIS | 24,140 | $1,450 | 12/31/2023 | Metropolitan Life Insurance Co NY | 24,116 | $1,449 | 12/31/2023 | FIS | 24,116 | $1,449 | 12/31/2023 | Samson Rock Capital LLP | 24,000 | $1,442 | 12/31/2023 | FIS | 24,000 | $1,442 | 12/31/2023 | Tocqueville Asset Management L.P. | 23,864 | $1,434 | 12/31/2023 | FIS | 23,864 | $1,434 | 12/31/2023 | Commonwealth Retirement Investments LLC | 23,543 | $1,414 | 12/31/2023 | FIS | 23,543 | $1,414 | 12/31/2023 | Evergreen Wealth Management LLC | 23,506 | $1,412 | 12/31/2023 | FIS | 23,506 | $1,412 | 12/31/2023 | DRW Securities LLC | 23,440 | $1,408 | 12/31/2023 | FIS | 23,440 | $1,408 | 12/31/2023 | E. Ohman J or Asset Management AB | 23,100 | $1,388 | 12/31/2023 | FIS | 23,100 | $1,388 | 12/31/2023 | Rockefeller Capital Management L.P. | 22,937 | $1,378 | 12/31/2023 | FIS | 22,937 | $1,378 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,372 | 12/31/2023 | Put | 62,500 | $3,754 | 12/31/2023 | FIS | 43,025 | $2,585 | 12/31/2023 | Call | 42,300 | $2,541 | 12/31/2023 | Stonegate Investment Group LLC | 18,297 | $1,357 | 03/31/2024 | FIS | 18,297 | $1,357 | 03/31/2024 | Capital International Sarl | 21,998 | $1,321 | 12/31/2023 | FIS | 21,998 | $1,321 | 12/31/2023 | Pearl River Capital LLC | 21,635 | $1,300 | 12/31/2023 | FIS | 21,635 | $1,300 | 12/31/2023 | LifePlan Financial LLC | 21,270 | $1,278 | 12/31/2023 | FIS | 21,270 | $1,278 | 12/31/2023 | Everence Capital Management Inc. | 21,130 | $1,269 | 12/31/2023 | FIS | 21,130 | $1,269 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 21,108 | $1,268 | 12/31/2023 | FIS | 21,108 | $1,268 | 12/31/2023 | Teza Capital Management LLC | 21,058 | $1,265 | 12/31/2023 | FIS | 21,058 | $1,265 | 12/31/2023 | Credit Agricole S A | 21,013 | $1,262 | 12/31/2023 | FIS | 21,013 | $1,262 | 12/31/2023 | Sequoia Financial Advisors LLC | 20,717 | $1,244 | 12/31/2023 | FIS | 20,717 | $1,244 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 20,625 | $1,239 | 12/31/2023 | FIS | 20,625 | $1,239 | 12/31/2023 | Empirical Finance LLC | 20,519 | $1,233 | 12/31/2023 | FIS | 20,519 | $1,233 | 12/31/2023 | Millington Financial Advisors LLC | 20,410 | $1,226 | 12/31/2023 | FIS | 20,410 | $1,226 | 12/31/2023 | Hunter Associates Investment Management LLC | 19,983 | $1,204 | 12/31/2023 | FIS | 19,983 | $1,204 | 12/31/2023 | Norinchukin Bank The | 19,933 | $1,197 | 12/31/2023 | FIS | 19,933 | $1,197 | 12/31/2023 | Squarepoint Ops LLC | | $1,192 | 12/31/2023 | FIS | 16,054 | $964 | 12/31/2023 | Call | 13,400 | $805 | 12/31/2023 | Put | 9,600 | $577 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 19,656 | $1,181 | 12/31/2023 | FIS | 19,656 | $1,181 | 12/31/2023 | Corton Capital Inc. | 19,644 | $1,180 | 12/31/2023 | FIS | 19,644 | $1,180 | 12/31/2023 | Group One Trading L.P. | | $1,178 | 12/31/2023 | Call | 44,800 | $2,691 | 12/31/2023 | Put | 26,600 | $1,598 | 12/31/2023 | FIS | 1,407 | $85 | 12/31/2023 | JustInvest LLC | 19,603 | $1,178 | 12/31/2023 | FIS | 19,603 | $1,178 | 12/31/2023 | Fox Run Management L.L.C. | 19,560 | $1,175 | 12/31/2023 | FIS | 19,560 | $1,175 | 12/31/2023 | Fruth Investment Management | 15,760 | $1,169 | 03/31/2024 | FIS | 15,760 | $1,169 | 03/31/2024 | Great Lakes Retirement Inc. | 19,280 | $1,158 | 12/31/2023 | FIS | 19,280 | $1,158 | 12/31/2023 | Chesley Taft & Associates LLC | 15,367 | $1,140 | 03/31/2024 | FIS | 15,367 | $1,140 | 03/31/2024 | Worldquant Millennium Advisors LLC | 18,938 | $1,138 | 12/31/2023 | FIS | 18,938 | $1,138 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 18,910 | $1,136 | 12/31/2023 | FIS | 18,910 | $1,136 | 12/31/2023 | David Loasby | 18,472 | $1,134 | 12/31/2023 | FIS | 18,472 | $1,134 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 18,754 | $1,127 | 12/31/2023 | FIS | 18,754 | $1,127 | 12/31/2023 | Nicollet Investment Management Inc. | 18,285 | $1,098 | 12/31/2023 | FIS | 18,285 | $1,098 | 12/31/2023 | Paradigm Asset Management Co. LLC | 18,217 | $1,094 | 12/31/2023 | FIS | 18,217 | $1,094 | 12/31/2023 | Kowal Investment Group LLC | 14,680 | $1,089 | 03/31/2024 | FIS | 14,680 | $1,089 | 03/31/2024 | Intech Investment Management LLC | 18,064 | $1,085 | 12/31/2023 | FIS | 18,064 | $1,085 | 12/31/2023 | West Oak Capital LLC | 14,600 | $1,083 | 03/31/2024 | FIS | 14,600 | $1,083 | 03/31/2024 | HF Advisory Group LLC | 14,590 | $1,082 | 03/31/2024 | FIS | 14,590 | $1,082 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 18,000 | $1,081 | 12/31/2023 | FIS | 18,000 | $1,081 | 12/31/2023 | River & Mercantile Asset Management LLP | 17,977 | $1,080 | 12/31/2023 | FIS | 17,977 | $1,080 | 12/31/2023 | Cape Investment Advisory Inc. | 17,811 | $1,070 | 12/31/2023 | FIS | 17,811 | $1,070 | 12/31/2023 | Ancora Advisors LLC | 17,719 | $1,064 | 12/31/2023 | FIS | 17,719 | $1,064 | 12/31/2023 | Vinva Investment Management Ltd | 17,454 | $1,061 | 12/31/2023 | FIS | 17,454 | $1,061 | 12/31/2023 | Alaska Permanent Fund Corp | 14,232 | $1,056 | 03/31/2024 | FIS | 14,232 | $1,056 | 03/31/2024 | CM Management LLC | 17,500 | $1,051 | 12/31/2023 | FIS | 17,500 | $1,051 | 12/31/2023 | Legacy Wealth Asset Management LLC | 14,160 | $1,050 | 03/31/2024 | FIS | 14,160 | $1,050 | 03/31/2024 | V Square Quantitative Management LLC | 14,150 | $1,050 | 03/31/2024 | FIS | 14,150 | $1,050 | 03/31/2024 | Geneos Wealth Management Inc. | 17,227 | $1,035 | 12/31/2023 | FIS | 17,227 | $1,035 | 12/31/2023 | United Asset Strategies Inc. | 13,916 | $1,032 | 03/31/2024 | FIS | 13,916 | $1,032 | 03/31/2024 | Fifth Third Bancorp | 13,892 | $1,031 | 03/31/2024 | FIS | 13,892 | $1,031 | 03/31/2024 | Kestra Advisory Services LLC | 16,664 | $1,001 | 12/31/2023 | FIS | 16,664 | $1,001 | 12/31/2023 | United Services Automobile Association | 16,605 | $997 | 12/31/2023 | FIS | 16,605 | $997 | 12/31/2023 | RMR Wealth Builders | 13,423 | $996 | 03/31/2024 | FIS | 13,423 | $996 | 03/31/2024 | Vista Investment Management | 16,274 | $978 | 12/31/2023 | FIS | 16,274 | $978 | 12/31/2023 | Veracity Capital LLC | 13,101 | $972 | 03/31/2024 | FIS | 13,101 | $972 | 03/31/2024 | Wealthfront Advisers LLC | 13,026 | $966 | 03/31/2024 | FIS | 13,026 | $966 | 03/31/2024 | Veriti Management LLC | 12,910 | $958 | 03/31/2024 | FIS | 12,910 | $958 | 03/31/2024 | Tobam | 15,898 | $955 | 12/31/2023 | FIS | 15,898 | $955 | 12/31/2023 | Continuum Advisory LLC | 15,867 | $953 | 12/31/2023 | FIS | 15,867 | $953 | 12/31/2023 | Ieq Capital LLC | 15,668 | $941 | 12/31/2023 | FIS | 15,668 | $941 | 12/31/2023 | Argent Trust Co | 15,613 | $938 | 12/31/2023 | FIS | 15,613 | $938 | 12/31/2023 | Foundations Investment Advisors LLC | 14,898 | $937 | 12/31/2023 | FIS | 14,898 | $937 | 12/31/2023 | Callahan Advisors LLC | 12,500 | $927 | 03/31/2024 | FIS | 12,500 | $927 | 03/31/2024 | FJ Investments LLC | 15,400 | $925 | 12/31/2023 | FIS | 15,400 | $925 | 12/31/2023 | Banque Cantonale Vaudoise | 12,450 | $923 | 03/31/2024 | FIS | 12,450 | $923 | 03/31/2024 | OLD National Bancorp IN | 12,360 | $917 | 03/31/2024 | FIS | 12,360 | $917 | 03/31/2024 | DAVENPORT & Co LLC | 15,273 | $917 | 12/31/2023 | FIS | 15,273 | $917 | 12/31/2023 | Achmea Investment Management B.V. | 15,226 | $915 | 12/31/2023 | FIS | 15,226 | $915 | 12/31/2023 | Knuff & Co LLC | 15,233 | $915 | 12/31/2023 | FIS | 15,233 | $915 | 12/31/2023 | Maverick Capital Ltd. | 15,059 | $905 | 12/31/2023 | FIS | 15,059 | $905 | 12/31/2023 | Barings LLC | 14,867 | $893 | 12/31/2023 | FIS | 14,867 | $893 | 12/31/2023 | Inspire Trust Co. N.A. | 14,820 | $890 | 12/31/2023 | FIS | 14,820 | $890 | 12/31/2023 | Foresight Global Investors Inc. | 14,690 | $882 | 12/31/2023 | FIS | 14,690 | $882 | 12/31/2023 | Machina Capital S.A.S. | 14,611 | $878 | 12/31/2023 | FIS | 14,611 | $878 | 12/31/2023 | Argent Advisors Inc. | 14,508 | $871 | 12/31/2023 | FIS | 14,508 | $871 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 14,444 | $868 | 12/31/2023 | FIS | 14,444 | $868 | 12/31/2023 | Copperleaf Capital LLC | 14,440 | $867 | 12/31/2023 | FIS | 14,440 | $867 | 12/31/2023 | VisionPoint Advisory Group LLC | 14,384 | $864 | 12/31/2023 | FIS | 14,384 | $864 | 12/31/2023 | United Capital Financial Advisers LLC | 14,334 | $861 | 12/31/2023 | FIS | 14,334 | $861 | 12/31/2023 | Wealth Alliance | 14,291 | $858 | 12/31/2023 | FIS | 14,291 | $858 | 12/31/2023 | We Are One Seven LLC | 14,208 | $853 | 12/31/2023 | FIS | 14,208 | $853 | 12/31/2023 | Trust Co. of Vermont | 14,092 | $847 | 12/31/2023 | FIS | 14,092 | $847 | 12/31/2023 | Wellington Management Group LLP | 13,991 | $840 | 12/31/2023 | FIS | 13,991 | $840 | 12/31/2023 | LVM Capital Management Ltd. MI | 11,310 | $839 | 03/31/2024 | FIS | 11,310 | $839 | 03/31/2024 | Investment Management Corp of Ontario | 13,803 | $829 | 12/31/2023 | FIS | 13,803 | $829 | 12/31/2023 | Maia Wealth LLC | 13,737 | $825 | 12/31/2023 | FIS | 13,737 | $825 | 12/31/2023 | Pacific Global Investment Management CO | 13,601 | $817 | 12/31/2023 | FIS | 13,601 | $817 | 12/31/2023 | Advisory Services Network LLC | 13,402 | $805 | 12/31/2023 | FIS | 13,402 | $805 | 12/31/2023 | Mayport LLC | 10,783 | $800 | 03/31/2024 | FIS | 10,783 | $800 | 03/31/2024 | Groupama Asset Managment | 13,215 | $794 | 12/31/2023 | FIS | 13,215 | $794 | 12/31/2023 | Middleton & Co Inc MA | 13,189 | $792 | 12/31/2023 | FIS | 13,189 | $792 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 10,476 | $777 | 03/31/2024 | FIS | 10,476 | $777 | 03/31/2024 | Parallel Advisors LLC | 12,841 | $771 | 12/31/2023 | FIS | 12,841 | $771 | 12/31/2023 | Steward Partners Investment Advisory LLC | 12,778 | $768 | 12/31/2023 | FIS | 12,778 | $768 | 12/31/2023 | Salvus Wealth Management LLC | 10,226 | $759 | 03/31/2024 | FIS | 10,226 | $759 | 03/31/2024 | PEAK6 Investments LLC | | $758 | 12/31/2023 | Put | 72,800 | $4,373 | 12/31/2023 | FIS | 50,027 | $3,005 | 12/31/2023 | Call | 35,400 | $2,126 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 12,593 | $756 | 12/31/2023 | FIS | 12,593 | $756 | 12/31/2023 | Jump Financial LLC | 12,514 | $752 | 12/31/2023 | FIS | 12,514 | $752 | 12/31/2023 | CWM LLC | 10,129 | $751 | 03/31/2024 | FIS | 10,129 | $751 | 03/31/2024 | Vestcor Inc | 12,466 | $749 | 12/31/2023 | FIS | 12,466 | $749 | 12/31/2023 | Bessemer Group Inc. | 12,458 | $748 | 12/31/2023 | FIS | 12,458 | $748 | 12/31/2023 | Pegasus Partners Ltd. | 9,898 | $734 | 03/31/2024 | FIS | 9,898 | $734 | 03/31/2024 | Greenland Capital Management LP | 12,195 | $733 | 12/31/2023 | FIS | 12,195 | $733 | 12/31/2023 | Chicago Partners Investment Group LLC | 10,155 | $730 | 03/31/2024 | FIS | 10,155 | $730 | 03/31/2024 | Jacobi Capital Management LLC | 12,064 | $725 | 12/31/2023 | FIS | 12,064 | $725 | 12/31/2023 | Sentry LLC | 9,733 | $722 | 03/31/2024 | FIS | 9,733 | $722 | 03/31/2024 | Fluent Financial LLC | 9,724 | $721 | 03/31/2024 | FIS | 9,724 | $721 | 03/31/2024 | Lindbrook Capital LLC | 9,695 | $719 | 03/31/2024 | FIS | 9,695 | $719 | 03/31/2024 | SageView Advisory Group LLC | 11,349 | $717 | 12/31/2023 | FIS | 11,349 | $717 | 12/31/2023 | Power Wealth Management LLC | 11,758 | $706 | 12/31/2023 | FIS | 11,758 | $706 | 12/31/2023 | Ostrum Asset Management | 11,701 | $703 | 12/31/2023 | FIS | 11,701 | $703 | 12/31/2023 | Independent Advisor Alliance | 11,524 | $692 | 12/31/2023 | FIS | 11,524 | $692 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 11,395 | $684 | 12/31/2023 | FIS | 11,395 | $684 | 12/31/2023 | Merit Financial Group LLC | 11,038 | $663 | 12/31/2023 | FIS | 11,038 | $663 | 12/31/2023 | Dakota Wealth Management | 8,852 | $657 | 03/31/2024 | FIS | 8,852 | $657 | 03/31/2024 | Mirabella Financial Services LLP | 10,895 | $655 | 12/31/2023 | FIS | 10,895 | $655 | 12/31/2023 | Quest Partners LLC | 10,864 | $653 | 12/31/2023 | FIS | 10,864 | $653 | 12/31/2023 | Kendall Capital Management | 10,830 | $651 | 12/31/2023 | FIS | 10,830 | $651 | 12/31/2023 | Rehmann Capital Advisory Group | 10,746 | $646 | 12/31/2023 | FIS | 10,746 | $646 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 10,758 | $646 | 12/31/2023 | FIS | 10,758 | $646 | 12/31/2023 | Catalyst Capital Advisors LLC | 8,688 | $644 | 03/31/2024 | FIS | 8,688 | $644 | 03/31/2024 | Csenge Advisory Group | 10,728 | $644 | 12/31/2023 | FIS | 10,728 | $644 | 12/31/2023 | Global Retirement Partners LLC | 8,575 | $636 | 03/31/2024 | FIS | 8,575 | $636 | 03/31/2024 | Wellington Shields & Co. LLC | 10,500 | $631 | 12/31/2023 | FIS | 10,500 | $631 | 12/31/2023 | Hel Ved Capital Management Ltd | 10,500 | $631 | 12/31/2023 | FIS | 10,500 | $631 | 12/31/2023 | Cetera Investment Advisers | 10,380 | $624 | 12/31/2023 | FIS | 10,380 | $624 | 12/31/2023 | Legal Advantage Investments Inc. | 8,400 | $623 | 03/31/2024 | FIS | 8,400 | $623 | 03/31/2024 | Investors Research Corp | 9,974 | $599 | 12/31/2023 | FIS | 9,974 | $599 | 12/31/2023 | Integrated Wealth Concepts LLC | 9,900 | $595 | 12/31/2023 | FIS | 9,900 | $595 | 12/31/2023 | Formidable Asset Management LLC | 9,853 | $592 | 12/31/2023 | FIS | 9,853 | $592 | 12/31/2023 | Cerity Partners LLC | 9,845 | $591 | 12/31/2023 | FIS | 9,845 | $591 | 12/31/2023 | DoubleLine ETF Adviser LP | 9,845 | $591 | 12/31/2023 | FIS | 9,845 | $591 | 12/31/2023 | Synovus Financial Corp | 9,793 | $588 | 12/31/2023 | FIS | 9,793 | $588 | 12/31/2023 | Close Asset Management Ltd | 9,750 | $586 | 12/31/2023 | FIS | 9,750 | $586 | 12/31/2023 | O Shaughnessy Asset Management LLC | 9,731 | $585 | 12/31/2023 | FIS | 9,731 | $585 | 12/31/2023 | Magnetar Financial LLC | 9,574 | $575 | 12/31/2023 | FIS | 9,574 | $575 | 12/31/2023 | Nicolet Bankshares Inc. | 9,557 | $574 | 12/31/2023 | FIS | 9,557 | $574 | 12/31/2023 | Private Capital Management LLC | 9,500 | $571 | 12/31/2023 | FIS | 9,500 | $571 | 12/31/2023 | First Trust Advisors LP | 9,432 | $567 | 12/31/2023 | FIS | 9,432 | $567 | 12/31/2023 | Zacks Investment Management | 9,404 | $565 | 12/31/2023 | FIS | 9,404 | $565 | 12/31/2023 | Bahl & Gaynor Inc. | 9,376 | $563 | 12/31/2023 | FIS | 9,376 | $563 | 12/31/2023 | Siemens Fonds Invest GmbH | 9,378 | $563 | 12/31/2023 | FIS | 9,378 | $563 | 12/31/2023 | Resources Investment Advisors LLC. | 9,329 | $560 | 12/31/2023 | FIS | 9,329 | $560 | 12/31/2023 | Seelaus Asset Management LLC | 9,245 | $555 | 12/31/2023 | FIS | 9,245 | $555 | 12/31/2023 | Fairbanks Capital Management Inc. | 9,130 | $548 | 12/31/2023 | FIS | 9,130 | $548 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 9,121 | $548 | 12/31/2023 | FIS | 9,121 | $548 | 12/31/2023 | Steel Peak Wealth Management LLC | 7,365 | $546 | 03/31/2024 | FIS | 7,365 | $546 | 03/31/2024 | Chiron Capital Management LLC | 9,000 | $541 | 12/31/2023 | FIS | 9,000 | $541 | 12/31/2023 | EPG Wealth Management LLC | 8,779 | $538 | 12/31/2023 | FIS | 8,779 | $538 | 12/31/2023 | Biltmore Family Office LLC | 8,935 | $537 | 12/31/2023 | FIS | 8,935 | $537 | 12/31/2023 | Stephens Inc. AR | 8,886 | $534 | 12/31/2023 | FIS | 8,886 | $534 | 12/31/2023 | KLCM Advisors Inc. | 8,785 | $528 | 12/31/2023 | FIS | 8,785 | $528 | 12/31/2023 | Buffington Mohr McNeal | 7,094 | $526 | 03/31/2024 | FIS | 7,094 | $526 | 03/31/2024 | Quantinno Capital Management LP | 8,761 | $526 | 12/31/2023 | FIS | 8,761 | $526 | 12/31/2023 | Oracle Alpha Inc. | 8,591 | $516 | 12/31/2023 | FIS | 8,591 | $516 | 12/31/2023 | Moody National Bank Trust Division | 6,948 | $515 | 03/31/2024 | FIS | 6,948 | $515 | 03/31/2024 | Profund Advisors LLC | 8,556 | $514 | 12/31/2023 | FIS | 8,556 | $514 | 12/31/2023 | Harbour Investments Inc. | 8,407 | $505 | 12/31/2023 | FIS | 8,407 | $505 | 12/31/2023 | NEOS Investment Management LLC | 8,373 | $503 | 12/31/2023 | FIS | 8,373 | $503 | 12/31/2023 | GAMMA Investing LLC | 6,773 | $502 | 03/31/2024 | FIS | 6,773 | $502 | 03/31/2024 | Meeder Advisory Services Inc. | 8,352 | $502 | 12/31/2023 | FIS | 8,352 | $502 | 12/31/2023 | CAPROCK Group Inc. | 8,138 | $489 | 12/31/2023 | FIS | 8,138 | $489 | 12/31/2023 | Horizon Investments LLC | 8,110 | $487 | 12/31/2023 | FIS | 8,110 | $487 | 12/31/2023 | Kestra Private Wealth Services LLC | 8,083 | $486 | 12/31/2023 | FIS | 8,083 | $486 | 12/31/2023 | Boston Private Wealth LLC | 7,985 | $480 | 12/31/2023 | FIS | 7,985 | $480 | 12/31/2023 | Warren Averett Asset Management LLC | 7,884 | $474 | 12/31/2023 | FIS | 7,884 | $474 | 12/31/2023 | ARP Americas LP | 7,868 | $473 | 12/31/2023 | FIS | 7,868 | $473 | 12/31/2023 | FDx Advisors Inc. | 7,829 | $470 | 12/31/2023 | FIS | 7,829 | $470 | 12/31/2023 | Cigna Investments Inc. New | 6,281 | $466 | 03/31/2024 | FIS | 6,281 | $466 | 03/31/2024 | Quinn Opportunity Partners LLC | 7,644 | $459 | 12/31/2023 | FIS | 7,644 | $459 | 12/31/2023 | ERn Financial LLC | 6,148 | $456 | 03/31/2024 | FIS | 6,148 | $456 | 03/31/2024 | Blackhawk Capital Partners LLC. | 7,584 | $456 | 12/31/2023 | FIS | 7,584 | $456 | 12/31/2023 | Congress Wealth Management LLC DE | 6,134 | $455 | 03/31/2024 | FIS | 6,134 | $455 | 03/31/2024 | Coldstream Capital Management Inc. | 7,503 | $451 | 12/31/2023 | FIS | 7,503 | $451 | 12/31/2023 | Moors & Cabot Inc. | 7,424 | $446 | 12/31/2023 | FIS | 7,424 | $446 | 12/31/2023 | Burney Co. | 7,348 | $441 | 12/31/2023 | FIS | 7,348 | $441 | 12/31/2023 | Park Avenue Securities LLC | 5,912 | $439 | 03/31/2024 | FIS | 5,912 | $439 | 03/31/2024 | TIAA Trust National Association | 7,186 | $432 | 12/31/2023 | FIS | 7,186 | $432 | 12/31/2023 | Intrust Bank NA | 7,162 | $430 | 12/31/2023 | FIS | 7,162 | $430 | 12/31/2023 | Bank OZK | 7,045 | $423 | 12/31/2023 | FIS | 7,045 | $423 | 12/31/2023 | Trust Asset Management LLC | 7,018 | $422 | 12/31/2023 | FIS | 7,018 | $422 | 12/31/2023 | BancorpSouth Bank | 7,013 | $421 | 12/31/2023 | FIS | 7,013 | $421 | 12/31/2023 | Precedent Wealth Partners LLC | 5,646 | $419 | 03/31/2024 | FIS | 5,646 | $419 | 03/31/2024 | International Assets Investment Management LLC | 5,731 | $417 | 03/31/2024 | FIS | 5,731 | $417 | 03/31/2024 | National Asset Management Inc. | 6,948 | $417 | 12/31/2023 | FIS | 6,948 | $417 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 6,923 | $416 | 12/31/2023 | FIS | 6,923 | $416 | 12/31/2023 | Dynamic Advisor Solutions LLC | 5,589 | $415 | 03/31/2024 | FIS | 5,589 | $415 | 03/31/2024 | Keystone Financial Group | 6,906 | $415 | 12/31/2023 | FIS | 6,906 | $415 | 12/31/2023 | Williams Jones Wealth Management LLC. | 6,693 | $402 | 12/31/2023 | FIS | 6,693 | $402 | 12/31/2023 | Johnson Financial Group Inc. | 6,655 | $400 | 12/31/2023 | FIS | 6,655 | $400 | 12/31/2023 | Lebenthal Global Advisors LLC | 6,662 | $400 | 12/31/2023 | FIS | 6,662 | $400 | 12/31/2023 | Lecap Asset Management Ltd. | 5,382 | $399 | 03/31/2024 | FIS | 5,382 | $399 | 03/31/2024 | Landaas & Co. WI ADV | 6,630 | $398 | 12/31/2023 | FIS | 6,630 | $398 | 12/31/2023 | Epoch Investment Partners Inc. | 6,631 | $398 | 12/31/2023 | FIS | 6,631 | $398 | 12/31/2023 | Ameritas Investment Partners Inc. | 6,584 | $396 | 12/31/2023 | FIS | 6,584 | $396 | 12/31/2023 | Capital Counsel LLC NY | 6,475 | $389 | 12/31/2023 | FIS | 6,475 | $389 | 12/31/2023 | Enterprise Financial Services Corp | 6,444 | $387 | 12/31/2023 | FIS | 6,444 | $387 | 12/31/2023 | Two Sigma Securities LLC | | $385 | 12/31/2023 | Call | 25,700 | $1,544 | 12/31/2023 | Put | 19,300 | $1,159 | 12/31/2023 | Catalyst Financial Partners LLC | 5,429 | $382 | 03/31/2024 | FIS | 5,429 | $382 | 03/31/2024 | United Community Bank | 6,339 | $381 | 12/31/2023 | FIS | 6,339 | $381 | 12/31/2023 | Empowered Funds LLC | 6,290 | $378 | 12/31/2023 | FIS | 6,290 | $378 | 12/31/2023 | Connectus Wealth LLC | 6,274 | $377 | 12/31/2023 | FIS | 6,274 | $377 | 12/31/2023 | Marietta Investment Partners LLC | 6,226 | $374 | 12/31/2023 | FIS | 6,226 | $374 | 12/31/2023 | Qtron Investments LLC | 6,161 | $370 | 12/31/2023 | FIS | 6,161 | $370 | 12/31/2023 | Cetera Advisors LLC | 6,113 | $367 | 12/31/2023 | FIS | 6,113 | $367 | 12/31/2023 | BBR Partners LLC | 6,089 | $366 | 12/31/2023 | FIS | 6,089 | $366 | 12/31/2023 | CSS LLC IL | 6,000 | $360 | 12/31/2023 | FIS | 6,000 | $360 | 12/31/2023 | RMB Capital Management LLC | 5,991 | $360 | 12/31/2023 | FIS | 5,991 | $360 | 12/31/2023 | Levin Capital Strategies L.P. | 6,000 | $360 | 12/31/2023 | FIS | 6,000 | $360 | 12/31/2023 | Penserra Capital Management LLC | 6,043 | $360 | 12/31/2023 | FIS | 6,043 | $360 | 12/31/2023 | Factorial Partners LLC | 6,000 | $360 | 12/31/2023 | FIS | 6,000 | $360 | 12/31/2023 | Sonoma Private Wealth LLC | 5,943 | $357 | 12/31/2023 | FIS | 5,943 | $357 | 12/31/2023 | Wsfs Capital Management LLC | 5,795 | $348 | 12/31/2023 | FIS | 5,795 | $348 | 12/31/2023 | 3Chopt Investment Partners LLC | 5,798 | $348 | 12/31/2023 | FIS | 5,798 | $348 | 12/31/2023 | Y.D. More Investments Ltd | 5,863 | $346 | 12/31/2023 | FIS | 5,863 | $346 | 12/31/2023 | GSA Capital Partners LLP | 5,730 | $344 | 12/31/2023 | FIS | 5,730 | $344 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 5,727 | $344 | 12/31/2023 | FIS | 5,727 | $344 | 12/31/2023 | Savant Capital LLC | 5,713 | $343 | 12/31/2023 | FIS | 5,713 | $343 | 12/31/2023 | Stevens Capital Management LP | 5,699 | $342 | 12/31/2023 | FIS | 5,699 | $342 | 12/31/2023 | FSB Premier Wealth Management Inc. | 5,624 | $338 | 12/31/2023 | FIS | 5,624 | $338 | 12/31/2023 | Ellenbecker Investment Group | 4,540 | $337 | 03/31/2024 | FIS | 4,540 | $337 | 03/31/2024 | Aurum Wealth Management Group LLC | 4,536 | $336 | 03/31/2024 | FIS | 4,536 | $336 | 03/31/2024 | Rappaport Reiches Capital Management LLC | 4,535 | $336 | 03/31/2024 | FIS | 4,535 | $336 | 03/31/2024 | Lido Advisors LLC | 5,595 | $336 | 12/31/2023 | FIS | 5,595 | $336 | 12/31/2023 | True Link Financial Advisors LLC | 4,509 | $334 | 03/31/2024 | FIS | 4,509 | $334 | 03/31/2024 | Cutler Group LP | | $333 | 03/31/2024 | FIS | 4,429 | $328 | 03/31/2024 | Call | 1,500 | $5 | 03/31/2024 | Put | 1,500 | $0 | 03/31/2024 | Cravens & Co Advisors LLC | 4,476 | $332 | 03/31/2024 | FIS | 4,476 | $332 | 03/31/2024 | Integrated Advisors Network LLC | 5,473 | $329 | 12/31/2023 | FIS | 5,473 | $329 | 12/31/2023 | UniSuper Management Pty Ltd | 5,427 | $326 | 12/31/2023 | FIS | 5,427 | $326 | 12/31/2023 | Pensionmark Financial Group LLC | 5,409 | $325 | 12/31/2023 | FIS | 5,409 | $325 | 12/31/2023 | Invesco LLC | 5,408 | $325 | 12/31/2023 | FIS | 5,408 | $325 | 12/31/2023 | Ameritas Advisory Services LLC | 5,200 | $323 | 12/31/2023 | FIS | 5,200 | $323 | 12/31/2023 | AR Asset Management Inc. | 5,364 | $322 | 12/31/2023 | FIS | 5,364 | $322 | 12/31/2023 | Foster Group Inc. | 4,319 | $320 | 03/31/2024 | FIS | 4,319 | $320 | 03/31/2024 | CX Institutional | 4,273 | $317 | 03/31/2024 | FIS | 4,273 | $317 | 03/31/2024 | First Business Financial Services Inc. | 5,284 | $317 | 12/31/2023 | FIS | 5,284 | $317 | 12/31/2023 | Dearborn Partners LLC | 5,233 | $314 | 12/31/2023 | FIS | 5,233 | $314 | 12/31/2023 | MBM Wealth Consultants LLC | 4,224 | $313 | 03/31/2024 | FIS | 4,224 | $313 | 03/31/2024 | Mondrian Investment Partners LTD | 5,189 | $312 | 12/31/2023 | FIS | 5,189 | $312 | 12/31/2023 | Golden State Equity Partners | 5,161 | $310 | 12/31/2023 | FIS | 5,161 | $310 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,148 | $308 | 03/31/2024 | FIS | 4,148 | $308 | 03/31/2024 | Virtue Capital Management LLC | 5,022 | $307 | 12/31/2023 | FIS | 5,022 | $307 | 12/31/2023 | Penbrook Management LLC | 4,124 | $306 | 03/31/2024 | FIS | 4,124 | $306 | 03/31/2024 | Twelve Points Wealth Management LLC | 4,117 | $305 | 03/31/2024 | FIS | 4,117 | $305 | 03/31/2024 | Cypress Wealth Services LLC | 4,097 | $304 | 03/31/2024 | FIS | 4,097 | $304 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 4,982 | $299 | 12/31/2023 | FIS | 4,982 | $299 | 12/31/2023 | Qsemble Capital Management LP | 4,947 | $297 | 12/31/2023 | FIS | 4,947 | $297 | 12/31/2023 | Clear Harbor Asset Management LLC | 4,935 | $296 | 12/31/2023 | FIS | 4,935 | $296 | 12/31/2023 | Ellevest Inc. | 4,930 | $296 | 12/31/2023 | FIS | 4,930 | $296 | 12/31/2023 | Symmetry Partners LLC | 3,964 | $294 | 03/31/2024 | FIS | 3,964 | $294 | 03/31/2024 | Monetary Management Group Inc. | 4,825 | $290 | 12/31/2023 | FIS | 4,825 | $290 | 12/31/2023 | Latitude Advisors LLC | 3,892 | $289 | 03/31/2024 | FIS | 3,892 | $289 | 03/31/2024 | Godsey & Gibb Associates | 3,886 | $288 | 03/31/2024 | FIS | 3,886 | $288 | 03/31/2024 | AMG National Trust Bank | 4,795 | $288 | 12/31/2023 | FIS | 4,795 | $288 | 12/31/2023 | Harbor Advisors LLC | 4,750 | $285 | 12/31/2023 | FIS | 4,750 | $285 | 12/31/2023 | Townsquare Capital LLC | 4,741 | $285 | 12/31/2023 | FIS | 4,741 | $285 | 12/31/2023 | Sontag Advisory LLC | 4,716 | $283 | 12/31/2023 | FIS | 4,716 | $283 | 12/31/2023 | LS Investment Advisors LLC | 4,701 | $282 | 12/31/2023 | FIS | 4,701 | $282 | 12/31/2023 | WBH Advisory Inc. | 3,793 | $281 | 03/31/2024 | FIS | 3,793 | $281 | 03/31/2024 | Alliance Wealth Advisors LLC | 3,773 | $280 | 03/31/2024 | FIS | 3,773 | $280 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 4,655 | $280 | 12/31/2023 | FIS | 4,655 | $280 | 12/31/2023 | Cim Investment Mangement Inc. | 4,650 | $279 | 12/31/2023 | FIS | 4,650 | $279 | 12/31/2023 | Buckingham Strategic Wealth LLC | 4,622 | $278 | 12/31/2023 | FIS | 4,622 | $278 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,627 | $278 | 12/31/2023 | FIS | 4,627 | $278 | 12/31/2023 | Atlas Financial Advisors Inc. | 4,577 | $275 | 12/31/2023 | FIS | 4,577 | $275 | 12/31/2023 | Covestor Ltd | 4,563 | $274 | 12/31/2023 | FIS | 4,563 | $274 | 12/31/2023 | Ontario Teachers Pension Plan Board | 4,549 | $273 | 12/31/2023 | FIS | 4,549 | $273 | 12/31/2023 | Apollon Wealth Management LLC | 4,534 | $272 | 12/31/2023 | FIS | 4,534 | $272 | 12/31/2023 | Fulton Bank N.A. | 3,642 | $270 | 03/31/2024 | FIS | 3,642 | $270 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 3,646 | $270 | 03/31/2024 | FIS | 3,646 | $270 | 03/31/2024 | Summit Trail Advisors LLC | 3,622 | $269 | 03/31/2024 | FIS | 3,622 | $269 | 03/31/2024 | Verity Asset Management Inc. | 4,455 | $268 | 12/31/2023 | FIS | 4,455 | $268 | 12/31/2023 | Rockland Trust Co. | 3,600 | $267 | 03/31/2024 | FIS | 3,600 | $267 | 03/31/2024 | Clarius Group LLC | 3,569 | $265 | 03/31/2024 | FIS | 3,569 | $265 | 03/31/2024 | Conning Inc. | 3,560 | $264 | 03/31/2024 | FIS | 3,560 | $264 | 03/31/2024 | MBE Wealth Management LLC | 3,508 | $260 | 03/31/2024 | FIS | 3,508 | $260 | 03/31/2024 | Tranquilli Financial Advisor LLC | 4,326 | $260 | 12/31/2023 | FIS | 4,326 | $260 | 12/31/2023 | Clearbridge Investments LLC | 4,288 | $258 | 12/31/2023 | FIS | 4,288 | $258 | 12/31/2023 | Boothbay Fund Management LLC | 4,289 | $258 | 12/31/2023 | FIS | 4,289 | $258 | 12/31/2023 | Insigneo Advisory Services LLC | 4,245 | $255 | 12/31/2023 | FIS | 4,245 | $255 | 12/31/2023 | Geller Advisors LLC | 4,198 | $252 | 12/31/2023 | FIS | 4,198 | $252 | 12/31/2023 | Gotham Asset Management LLC | 4,196 | $252 | 12/31/2023 | FIS | 4,196 | $252 | 12/31/2023 | SlateStone Wealth LLC | 3,388 | $251 | 03/31/2024 | FIS | 3,388 | $251 | 03/31/2024 | Transcend Wealth Collective LLC | 4,123 | $248 | 12/31/2023 | FIS | 4,123 | $248 | 12/31/2023 | Bartlett & Co. LLC | 4,062 | $247 | 12/31/2023 | FIS | 4,062 | $247 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 4,117 | $247 | 12/31/2023 | FIS | 4,117 | $247 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 4,062 | $247 | 12/31/2023 | FIS | 4,062 | $247 | 12/31/2023 | Cidel Asset Management Inc. | 4,074 | $245 | 12/31/2023 | FIS | 4,074 | $245 | 12/31/2023 | Montecito Bank & Trust | 3,293 | $244 | 03/31/2024 | FIS | 3,293 | $244 | 03/31/2024 | Checchi Capital Advisers LLC | 3,293 | $244 | 03/31/2024 | FIS | 3,293 | $244 | 03/31/2024 | Schmidt P J Investment Management Inc. | 3,271 | $243 | 03/31/2024 | FIS | 3,271 | $243 | 03/31/2024 | Lincoln National Corp | 4,041 | $243 | 12/31/2023 | FIS | 4,041 | $243 | 12/31/2023 | Gray Wealth Management Inc. | 4,048 | $243 | 12/31/2023 | FIS | 4,048 | $243 | 12/31/2023 | Focus Financial Network Inc. | 3,452 | $242 | 03/31/2024 | FIS | 3,452 | $242 | 03/31/2024 | TCTC Holdings LLC | 4,030 | $242 | 12/31/2023 | FIS | 4,030 | $242 | 12/31/2023 | Hancock Whitney Corp | 4,006 | $241 | 12/31/2023 | FIS | 4,006 | $241 | 12/31/2023 | Gabelli Funds LLC | 4,000 | $240 | 12/31/2023 | FIS | 4,000 | $240 | 12/31/2023 | PFG Investments LLC | 3,218 | $239 | 03/31/2024 | FIS | 3,218 | $239 | 03/31/2024 | Perigon Wealth Management LLC | 3,960 | $238 | 12/31/2023 | FIS | 3,960 | $238 | 12/31/2023 | Wintrust Investments LLC | 3,926 | $236 | 12/31/2023 | FIS | 3,926 | $236 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,900 | $234 | 12/31/2023 | FIS | 3,900 | $234 | 12/31/2023 | Oarsman Capital Inc. | 3,838 | $231 | 12/31/2023 | FIS | 3,838 | $231 | 12/31/2023 | CFO4Life Group LLC | 3,809 | $229 | 12/31/2023 | FIS | 3,809 | $229 | 12/31/2023 | Vigilare Wealth Management | 3,062 | $227 | 03/31/2024 | FIS | 3,062 | $227 | 03/31/2024 | JMG Financial Group Ltd. | 3,783 | $227 | 12/31/2023 | FIS | 3,783 | $227 | 12/31/2023 | Navellier & Associates Inc | 3,765 | $226 | 12/31/2023 | FIS | 3,765 | $226 | 12/31/2023 | MAI Capital Management | 3,770 | $226 | 12/31/2023 | FIS | 3,770 | $226 | 12/31/2023 | IFP Advisors Inc | 3,758 | $226 | 12/31/2023 | FIS | 3,758 | $226 | 12/31/2023 | Great Valley Advisor Group Inc. | 3,770 | $226 | 12/31/2023 | FIS | 3,770 | $226 | 12/31/2023 | HighPoint Advisor Group LLC | 3,167 | $225 | 12/31/2023 | FIS | 3,167 | $225 | 12/31/2023 | Baron Wealth Management LLC | 3,725 | $224 | 12/31/2023 | FIS | 3,725 | $224 | 12/31/2023 | Smithfield Trust Co. | 3,685 | $222 | 12/31/2023 | FIS | 3,685 | $222 | 12/31/2023 | Ronald Blue Trust Inc. | 3,937 | $218 | 12/31/2023 | FIS | 3,937 | $218 | 12/31/2023 | Viawealth LLC | 3,620 | $217 | 12/31/2023 | FIS | 3,620 | $217 | 12/31/2023 | Paloma Partners Management Co | 3,575 | $215 | 12/31/2023 | FIS | 3,575 | $215 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 3,554 | $213 | 12/31/2023 | FIS | 3,554 | $213 | 12/31/2023 | Sonora Investment Management Group LLC | 3,529 | $212 | 12/31/2023 | FIS | 3,529 | $212 | 12/31/2023 | Nilsine Partners LLC | 2,832 | $210 | 03/31/2024 | FIS | 2,832 | $210 | 03/31/2024 | Wetherby Asset Management Inc. | 3,471 | $209 | 12/31/2023 | FIS | 3,471 | $209 | 12/31/2023 | AJOVista LLC | 3,487 | $209 | 12/31/2023 | FIS | 3,487 | $209 | 12/31/2023 | Capital Investment Advisors LLC | 2,802 | $208 | 03/31/2024 | FIS | 2,802 | $208 | 03/31/2024 | Focus Financial Network Inc. ADV | 3,458 | $208 | 12/31/2023 | FIS | 3,458 | $208 | 12/31/2023 | Dana Investment Advisors Inc. | 3,456 | $208 | 12/31/2023 | FIS | 3,456 | $208 | 12/31/2023 | Beacon Pointe Advisors LLC | 3,465 | $208 | 12/31/2023 | FIS | 3,465 | $208 | 12/31/2023 | Huntington National Bank | 3,438 | $207 | 12/31/2023 | FIS | 3,438 | $207 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 3,397 | $204 | 12/31/2023 | FIS | 3,397 | $204 | 12/31/2023 | Fairfield Bush & CO. | 3,373 | $203 | 12/31/2023 | FIS | 3,373 | $203 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 3,383 | $203 | 12/31/2023 | FIS | 3,383 | $203 | 12/31/2023 | Oxford Asset Management LLP | 3,368 | $202 | 12/31/2023 | FIS | 3,368 | $202 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 3,357 | $202 | 12/31/2023 | FIS | 3,357 | $202 | 12/31/2023 | Vantage Financial Partners LLC | 3,351 | $201 | 12/31/2023 | FIS | 3,351 | $201 | 12/31/2023 | Iron Financial LLC | 2,701 | $200 | 03/31/2024 | FIS | 2,701 | $200 | 03/31/2024 | NBC Securities Inc. | 2,590 | $192 | 03/31/2024 | FIS | 2,590 | $192 | 03/31/2024 | PFG Private Wealth Management LLC | 2,554 | $189 | 03/31/2024 | FIS | 2,554 | $189 | 03/31/2024 | Spire Wealth Management | 2,538 | $188 | 03/31/2024 | FIS | 2,538 | $188 | 03/31/2024 | EverSource Wealth Advisors LLC | 3,051 | $183 | 12/31/2023 | FIS | 3,051 | $183 | 12/31/2023 | Acadian Asset Management LLC | 2,988 | $178 | 12/31/2023 | FIS | 2,988 | $178 | 12/31/2023 | Operose Advisors LLC | 2,793 | $168 | 12/31/2023 | FIS | 2,793 | $168 | 12/31/2023 | Voisard Asset Management Group Inc. | 2,216 | $164 | 03/31/2024 | FIS | 2,216 | $164 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,721 | $163 | 12/31/2023 | FIS | 2,721 | $163 | 12/31/2023 | Private Trust Co. NA | 2,095 | $155 | 03/31/2024 | FIS | 2,095 | $155 | 03/31/2024 | CKW Financial Group | 2,100 | $153 | 03/31/2024 | FIS | 2,100 | $153 | 03/31/2024 | First Horizon Advisors Inc. | 1,981 | $147 | 03/31/2024 | FIS | 1,981 | $147 | 03/31/2024 | Ulland Investment Advisors LLC | 1,870 | $139 | 03/31/2024 | FIS | 1,870 | $139 | 03/31/2024 | Quilter Plc | 2,289 | $138 | 12/31/2023 | FIS | 2,289 | $138 | 12/31/2023 | Parkside Financial Bank & Trust | 2,210 | $133 | 12/31/2023 | FIS | 2,210 | $133 | 12/31/2023 | AlphaMark Advisors LLC | 1,750 | $130 | 03/31/2024 | FIS | 1,750 | $130 | 03/31/2024 | Alta Advisers Ltd | 1,700 | $126 | 03/31/2024 | FIS | 1,700 | $126 | 03/31/2024 | Manchester Capital Management LLC | 2,090 | $126 | 12/31/2023 | FIS | 2,090 | $126 | 12/31/2023 | Allworth Financial LP | 1,667 | $124 | 03/31/2024 | FIS | 1,667 | $124 | 03/31/2024 | Quadrant Capital Group LLC | 2,037 | $122 | 12/31/2023 | FIS | 2,037 | $122 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2,000 | $122 | 12/31/2023 | FIS | 2,000 | $122 | 12/31/2023 | Community Bank N.A. | 2,000 | $120 | 12/31/2023 | FIS | 2,000 | $120 | 12/31/2023 | Virtus Investment Advisers Inc. | 1,820 | $109 | 12/31/2023 | FIS | 1,820 | $109 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,443 | $107 | 03/31/2024 | FIS | 1,443 | $107 | 03/31/2024 | Thompson Investment Management Inc. | 1,431 | $106 | 03/31/2024 | FIS | 1,431 | $106 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,423 | $106 | 03/31/2024 | FIS | 1,423 | $106 | 03/31/2024 | UMB Bank N A MO | 1,422 | $105 | 03/31/2024 | FIS | 1,422 | $105 | 03/31/2024 | Ramirez Asset Management Inc. | 1,737 | $104 | 12/31/2023 | FIS | 1,737 | $104 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,350 | $100 | 03/31/2024 | FIS | 1,350 | $100 | 03/31/2024 | Proequities Inc. | | $99 | 12/31/2023 | FIS | 1,653 | $99 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | CI Investments Inc. | 1,650 | $99 | 12/31/2023 | FIS | 1,650 | $99 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,262 | $94 | 03/31/2024 | FIS | 1,262 | $94 | 03/31/2024 | Farther Finance Advisors LLC | 1,554 | $93 | 12/31/2023 | FIS | 1,554 | $93 | 12/31/2023 | IAG Wealth Partners LLC | 1,210 | $90 | 03/31/2024 | FIS | 1,210 | $90 | 03/31/2024 | Signaturefd LLC | 1,494 | $90 | 12/31/2023 | FIS | 1,494 | $90 | 12/31/2023 | Winch Advisory Services LLC | 1,500 | $90 | 12/31/2023 | FIS | 1,500 | $90 | 12/31/2023 | Salem Investment Counselors Inc. | 1,160 | $86 | 03/31/2024 | FIS | 1,160 | $86 | 03/31/2024 | Mather Group LLC. | 1,162 | $86 | 03/31/2024 | FIS | 1,162 | $86 | 03/31/2024 | Picton Mahoney Asset Management | 1,427 | $86 | 12/31/2023 | FIS | 1,427 | $86 | 12/31/2023 | FNY Investment Advisers LLC | 1,444 | $86 | 12/31/2023 | FIS | 1,444 | $86 | 12/31/2023 | Segantii Capital Management Ltd | 1,400 | $84 | 12/31/2023 | FIS | 1,400 | $84 | 12/31/2023 | Neo Ivy Capital Management | 1,394 | $84 | 12/31/2023 | FIS | 1,394 | $84 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,389 | $83 | 12/31/2023 | FIS | 1,389 | $83 | 12/31/2023 | Optimum Investment Advisors | 1,100 | $82 | 03/31/2024 | FIS | 1,100 | $82 | 03/31/2024 | Brown Brothers Harriman & Co. | 1,317 | $79 | 12/31/2023 | FIS | 1,317 | $79 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,285 | $77 | 12/31/2023 | FIS | 1,285 | $77 | 12/31/2023 | Tompkins Financial Corp | 1,000 | $74 | 03/31/2024 | FIS | 1,000 | $74 | 03/31/2024 | Prestige Wealth Management Group LLC | 941 | $70 | 03/31/2024 | FIS | 941 | $70 | 03/31/2024 | Kapitalo Investimentos Ltda | 1,137 | $68 | 12/31/2023 | FIS | 1,137 | $68 | 12/31/2023 | Key Financial Inc | 1,140 | $68 | 12/31/2023 | FIS | 1,140 | $68 | 12/31/2023 | EntryPoint Capital LLC | 1,110 | $67 | 12/31/2023 | FIS | 1,110 | $67 | 12/31/2023 | Wellington Shields Capital Management LLC | 1,100 | $66 | 12/31/2023 | FIS | 1,100 | $66 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,084 | $65 | 12/31/2023 | FIS | 1,084 | $65 | 12/31/2023 | BKM Wealth Management LLC | 868 | $64 | 03/31/2024 | FIS | 868 | $64 | 03/31/2024 | Criterion Capital Advisors LLC | 804 | $60 | 03/31/2024 | FIS | 804 | $60 | 03/31/2024 | HM Payson & Co. | 925 | $56 | 12/31/2023 | FIS | 925 | $56 | 12/31/2023 | WFA Asset Management Corp | 726 | $54 | 03/31/2024 | FIS | 726 | $54 | 03/31/2024 | Farmers & Merchants Investments Inc. | 712 | $53 | 03/31/2024 | FIS | 712 | $53 | 03/31/2024 | Clear Investment Research LLC | 877 | $53 | 12/31/2023 | FIS | 877 | $53 | 12/31/2023 | Plato Investment Management Ltd | 841 | $51 | 12/31/2023 | FIS | 841 | $51 | 12/31/2023 | Whittier Trust Co. | 823 | $49 | 12/31/2023 | FIS | 823 | $49 | 12/31/2023 | North Star Investment Management Corp. | 822 | $49 | 12/31/2023 | FIS | 822 | $49 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 822 | $49 | 12/31/2023 | FIS | 822 | $49 | 12/31/2023 | Vestor Capital LLC | 792 | $48 | 12/31/2023 | FIS | 792 | $48 | 12/31/2023 | ORG Partners LLC | 798 | $48 | 12/31/2023 | FIS | 798 | $48 | 12/31/2023 | Clearstead Advisors LLC | 775 | $47 | 12/31/2023 | FIS | 775 | $47 | 12/31/2023 | Glassman Wealth Services | 780 | $47 | 12/31/2023 | FIS | 780 | $47 | 12/31/2023 | Caitlin John LLC | 771 | $46 | 12/31/2023 | FIS | 771 | $46 | 12/31/2023 | S.A. Mason LLC | 600 | $45 | 03/31/2024 | FIS | 600 | $45 | 03/31/2024 | McCarthy Grittinger Financial Group LLC | 573 | $43 | 03/31/2024 | FIS | 573 | $43 | 03/31/2024 | Quent Capital LLC | 713 | $43 | 12/31/2023 | FIS | 713 | $43 | 12/31/2023 | Peoples Bank KS | 560 | $42 | 03/31/2024 | FIS | 560 | $42 | 03/31/2024 | Trust Co | 537 | $40 | 03/31/2024 | FIS | 537 | $40 | 03/31/2024 | Castleview Partners LLC | 669 | $40 | 12/31/2023 | FIS | 669 | $40 | 12/31/2023 | Concord Wealth Partners | 664 | $40 | 12/31/2023 | FIS | 664 | $40 | 12/31/2023 | First Manhattan Co. | 586 | $36 | 12/31/2023 | FIS | 586 | $36 | 12/31/2023 | Hazlett Burt & Watson Inc. | 573 | $35 | 12/31/2023 | FIS | 573 | $35 | 12/31/2023 | Delta Asset Management LLC TN | 525 | $32 | 12/31/2023 | FIS | 525 | $32 | 12/31/2023 | Hexagon Capital Partners LLC | 417 | $31 | 03/31/2024 | FIS | 417 | $31 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 500 | $30 | 12/31/2023 | FIS | 500 | $30 | 12/31/2023 | AdvisorNet Financial Inc | 386 | $29 | 03/31/2024 | FIS | 386 | $29 | 03/31/2024 | Rise Advisors LLC | 386 | $29 | 03/31/2024 | FIS | 386 | $29 | 03/31/2024 | Baystate Wealth Management LLC | 488 | $29 | 12/31/2023 | FIS | 488 | $29 | 12/31/2023 | SRS Capital Advisors Inc. | 482 | $29 | 12/31/2023 | FIS | 482 | $29 | 12/31/2023 | EdgeRock Capital LLC | 471 | $29 | 12/31/2023 | FIS | 471 | $29 | 12/31/2023 | OFI Invest Asset Management | 480 | $29 | 12/31/2023 | FIS | 480 | $29 | 12/31/2023 | Harbor Investment Advisory LLC | 352 | $26 | 03/31/2024 | FIS | 352 | $26 | 03/31/2024 | Sound Income Strategies LLC | 333 | $25 | 03/31/2024 | FIS | 333 | $25 | 03/31/2024 | MV Capital Management Inc. | 320 | $24 | 03/31/2024 | FIS | 320 | $24 | 03/31/2024 | Zions Bancorporation N.A. | 389 | $23 | 12/31/2023 | FIS | 389 | $23 | 12/31/2023 | JFS Wealth Advisors LLC | 370 | $22 | 12/31/2023 | FIS | 370 | $22 | 12/31/2023 | Valley National Advisers Inc. | 285 | $21 | 03/31/2024 | FIS | 285 | $21 | 03/31/2024 | Versant Capital Management Inc | 267 | $20 | 03/31/2024 | FIS | 267 | $20 | 03/31/2024 | Resurgent Financial Advisors LLC | 338 | $20 | 12/31/2023 | FIS | 338 | $20 | 12/31/2023 | Smartleaf Asset Management LLC | 311 | $19 | 12/31/2023 | FIS | 311 | $19 | 12/31/2023 | Exchange Traded Concepts LLC | 249 | $18 | 03/31/2024 | FIS | 249 | $18 | 03/31/2024 | Capital Analysts LLC | 305 | $18 | 12/31/2023 | FIS | 305 | $18 | 12/31/2023 | Duncker Streett & Co. Inc. | 232 | $17 | 03/31/2024 | FIS | 232 | $17 | 03/31/2024 | Financial Freedom LLC | 203 | $15 | 03/31/2024 | FIS | 203 | $15 | 03/31/2024 | Beaird Harris Wealth Management LLC | 242 | $15 | 12/31/2023 | FIS | 242 | $15 | 12/31/2023 | Quarry LP | 254 | $15 | 12/31/2023 | FIS | 254 | $15 | 12/31/2023 | First PREMIER Bank | 190 | $14 | 03/31/2024 | FIS | 190 | $14 | 03/31/2024 | HAP Trading LLC | | $14 | 12/31/2023 | Call | 13,700 | $14 | 12/31/2023 | Sunbelt Securities Inc. | 172 | $13 | 03/31/2024 | FIS | 172 | $13 | 03/31/2024 | Distillate Capital Partners LLC | 216 | $13 | 12/31/2023 | FIS | 216 | $13 | 12/31/2023 | Spotlight Asset Group Inc. | 244 | $13 | 12/31/2023 | FIS | 244 | $13 | 12/31/2023 | ST Germain D J Co. Inc. | 163 | $12 | 03/31/2024 | FIS | 163 | $12 | 03/31/2024 | Hoese & Co LLP | 180 | $12 | 03/31/2024 | FIS | 180 | $12 | 03/31/2024 | Montag A & Associates Inc. | 200 | $12 | 12/31/2023 | FIS | 200 | $12 | 12/31/2023 | FinTrust Capital Advisors LLC | 192 | $12 | 12/31/2023 | FIS | 192 | $12 | 12/31/2023 | Gables Capital Management Inc. | 204 | $12 | 12/31/2023 | FIS | 204 | $12 | 12/31/2023 | ICA Group Wealth Management LLC | 204 | $12 | 12/31/2023 | FIS | 204 | $12 | 12/31/2023 | Frazier Financial Advisors LLC | 195 | $12 | 12/31/2023 | FIS | 195 | $12 | 12/31/2023 | Pinnacle Bank | 152 | $11 | 03/31/2024 | FIS | 152 | $11 | 03/31/2024 | Center for Financial Planning Inc. | 146 | $11 | 03/31/2024 | FIS | 146 | $11 | 03/31/2024 | Financial Perspectives Inc | 146 | $11 | 03/31/2024 | FIS | 146 | $11 | 03/31/2024 | Sandy Spring Bank | 183 | $11 | 12/31/2023 | FIS | 183 | $11 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 181 | $11 | 12/31/2023 | FIS | 181 | $11 | 12/31/2023 | Rosenberg Matthew Hamilton | 137 | $10 | 03/31/2024 | FIS | 137 | $10 | 03/31/2024 | Grove Bank & Trust | 174 | $10 | 12/31/2023 | FIS | 174 | $10 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 150 | $9 | 12/31/2023 | FIS | 150 | $9 | 12/31/2023 | Your Advocates Ltd. LLP | 151 | $9 | 12/31/2023 | FIS | 151 | $9 | 12/31/2023 | Core Alternative Capital | 143 | $9 | 12/31/2023 | FIS | 143 | $9 | 12/31/2023 | McClarren Financial Advisors Inc. | 147 | $9 | 12/31/2023 | FIS | 147 | $9 | 12/31/2023 | Colonial Trust Co SC | 153 | $9 | 12/31/2023 | FIS | 153 | $9 | 12/31/2023 | WealthCollab LLC | 150 | $9 | 12/31/2023 | FIS | 150 | $9 | 12/31/2023 | CENTRAL TRUST Co | 114 | $8 | 03/31/2024 | FIS | 114 | $8 | 03/31/2024 | Barrett & Company Inc. | 108 | $8 | 03/31/2024 | FIS | 108 | $8 | 03/31/2024 | JJJ Advisors Inc. | 107 | $8 | 03/31/2024 | FIS | 107 | $8 | 03/31/2024 | Bogart Wealth LLC | 112 | $8 | 03/31/2024 | FIS | 112 | $8 | 03/31/2024 | ZRC Wealth Management LLC | 111 | $8 | 03/31/2024 | FIS | 111 | $8 | 03/31/2024 | GW&K Investment Management LLC | 141 | $8 | 12/31/2023 | FIS | 141 | $8 | 12/31/2023 | Plante Moran Financial Advisors LLC | 133 | $8 | 12/31/2023 | FIS | 133 | $8 | 12/31/2023 | TD Capital Management LLC | 131 | $8 | 12/31/2023 | FIS | 131 | $8 | 12/31/2023 | Impact Partnership Wealth LLC | 139 | $8 | 12/31/2023 | FIS | 139 | $8 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 136 | $8 | 12/31/2023 | FIS | 136 | $8 | 12/31/2023 | YHB Investment Advisors Inc. | 100 | $7 | 03/31/2024 | FIS | 100 | $7 | 03/31/2024 | Financial Management Professionals Inc. | 96 | $7 | 03/31/2024 | FIS | 96 | $7 | 03/31/2024 | Cordant Inc. | 99 | $7 | 03/31/2024 | FIS | 99 | $7 | 03/31/2024 | Red Tortoise LLC | 97 | $7 | 03/31/2024 | FIS | 97 | $7 | 03/31/2024 | Coston McIsaac & Partners | 101 | $7 | 03/31/2024 | FIS | 101 | $7 | 03/31/2024 | Performa Ltd US LLC | 123 | $7 | 12/31/2023 | FIS | 123 | $7 | 12/31/2023 | Financial Gravity Asset Management Inc. | 117 | $7 | 12/31/2023 | FIS | 117 | $7 | 12/31/2023 | Tradition Wealth Management LLC | 123 | $7 | 12/31/2023 | FIS | 123 | $7 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 87 | $6 | 03/31/2024 | FIS | 87 | $6 | 03/31/2024 | Capital Advisors Ltd. LLC | 77 | $6 | 03/31/2024 | FIS | 77 | $6 | 03/31/2024 | West Branch Capital LLC | 85 | $6 | 03/31/2024 | FIS | 85 | $6 | 03/31/2024 | Fortitude Family Office LLC | 80 | $6 | 03/31/2024 | FIS | 80 | $6 | 03/31/2024 | Wetzel Investment Advisors Inc. | 88 | $6 | 03/31/2024 | FIS | 88 | $6 | 03/31/2024 | Fisher Asset Management LLC | 100 | $6 | 12/31/2023 | FIS | 100 | $6 | 12/31/2023 | Hallmark Capital Management Inc. | 98 | $6 | 12/31/2023 | FIS | 98 | $6 | 12/31/2023 | Battery Global Advisors LLC | 100 | $6 | 12/31/2023 | FIS | 100 | $6 | 12/31/2023 | Larson Financial Group LLC | 101 | $6 | 12/31/2023 | FIS | 101 | $6 | 12/31/2023 | Northwest Bank & Trust Co | 98 | $6 | 12/31/2023 | FIS | 98 | $6 | 12/31/2023 | RFP Financial Group LLC | 102 | $6 | 12/31/2023 | FIS | 102 | $6 | 12/31/2023 | Private Wealth Management Group LLC | 105 | $6 | 12/31/2023 | FIS | 105 | $6 | 12/31/2023 | Perkins Coie Trust Co | 65 | $5 | 03/31/2024 | FIS | 65 | $5 | 03/31/2024 | Gradient Investments LLC | 61 | $5 | 03/31/2024 | FIS | 61 | $5 | 03/31/2024 | Davis Capital Management | 67 | $5 | 03/31/2024 | FIS | 67 | $5 | 03/31/2024 | Highlander Capital Management LLC | 86 | $5 | 12/31/2023 | FIS | 86 | $5 | 12/31/2023 | Stone House Investment Management LLC | 83 | $5 | 12/31/2023 | FIS | 83 | $5 | 12/31/2023 | Rockbridge Investment Management LCC | 77 | $5 | 12/31/2023 | FIS | 77 | $5 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 77 | $5 | 12/31/2023 | FIS | 77 | $5 | 12/31/2023 | Sachetta LLC | 77 | $5 | 12/31/2023 | FIS | 77 | $5 | 12/31/2023 | First Pacific Financial | 54 | $4 | 03/31/2024 | FIS | 54 | $4 | 03/31/2024 | Resources Management Corp CT ADV | 60 | $4 | 12/31/2023 | FIS | 60 | $4 | 12/31/2023 | Jones Financial Companies Lllp | 72 | $4 | 12/31/2023 | FIS | 72 | $4 | 12/31/2023 | Abich Financial Wealth Management LLC | 70 | $4 | 12/31/2023 | FIS | 70 | $4 | 12/31/2023 | Venturi Wealth Management LLC | 39 | $3 | 03/31/2024 | FIS | 39 | $3 | 03/31/2024 | Colonial Trust Advisors | 43 | $3 | 12/31/2023 | FIS | 43 | $3 | 12/31/2023 | Heritage Wealth Advisors | 42 | $3 | 12/31/2023 | FIS | 42 | $3 | 12/31/2023 | McIlrath & Eck LLC | 50 | $3 | 12/31/2023 | FIS | 50 | $3 | 12/31/2023 | First Command Advisory Services Inc. | 51 | $3 | 12/31/2023 | FIS | 51 | $3 | 12/31/2023 | Centerpoint Advisors LLC | 53 | $3 | 12/31/2023 | FIS | 53 | $3 | 12/31/2023 | Avion Wealth | 58 | $3 | 12/31/2023 | FIS | 58 | $3 | 12/31/2023 | Hoey Investments Inc. | 57 | $3 | 12/31/2023 | FIS | 57 | $3 | 12/31/2023 | Archer Investment Corp | 54 | $3 | 12/31/2023 | FIS | 54 | $3 | 12/31/2023 | Tucker Asset Management LLC | 56 | $3 | 12/31/2023 | FIS | 56 | $3 | 12/31/2023 | Miller Wealth Advisors LLC | 50 | $3 | 12/31/2023 | FIS | 50 | $3 | 12/31/2023 | Wiser Advisor Group LLC | 45 | $3 | 12/31/2023 | FIS | 45 | $3 | 12/31/2023 | Albion Financial Group UT | 25 | $2 | 03/31/2024 | FIS | 25 | $2 | 03/31/2024 | Webster Bank N. A. | 32 | $2 | 03/31/2024 | FIS | 32 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 29 | $2 | 03/31/2024 | FIS | 29 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 21 | $2 | 03/31/2024 | FIS | 21 | $2 | 03/31/2024 | Park Place Capital Corp | 28 | $2 | 03/31/2024 | FIS | 28 | $2 | 03/31/2024 | Carolinas Wealth Consulting LLC | 25 | $2 | 12/31/2023 | FIS | 25 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 39 | $2 | 12/31/2023 | FIS | 39 | $2 | 12/31/2023 | Dunhill Financial LLC | 40 | $2 | 12/31/2023 | FIS | 40 | $2 | 12/31/2023 | Long Island Wealth Management Inc. | 40 | $2 | 12/31/2023 | FIS | 40 | $2 | 12/31/2023 | Fairman Group LLC | 40 | $2 | 12/31/2023 | FIS | 40 | $2 | 12/31/2023 | Aspire Private Capital LLC | 7 | $1 | 03/31/2024 | FIS | 7 | $1 | 03/31/2024 | CVA Family Office LLC | 7 | $1 | 03/31/2024 | FIS | 7 | $1 | 03/31/2024 | South State CORP. | 14 | $1 | 12/31/2023 | FIS | 14 | $1 | 12/31/2023 | Transamerica Financial Advisors Inc. | 21 | $1 | 12/31/2023 | FIS | 21 | $1 | 12/31/2023 | Nalls Sherbakoff Group LLC | 16 | $1 | 12/31/2023 | FIS | 16 | $1 | 12/31/2023 | TFC Financial Management | 15 | $1 | 12/31/2023 | FIS | 15 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 20 | $1 | 12/31/2023 | FIS | 20 | $1 | 12/31/2023 | Rakuten Securities Inc. | 17 | $1 | 12/31/2023 | FIS | 17 | $1 | 12/31/2023 | Atlas Capital Advisors LLC | 6 | $0 | 03/31/2024 | FIS | 6 | $0 | 03/31/2024 | MCF Advisors LLC | 4 | $0 | 03/31/2024 | FIS | 4 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 1 | $0 | 03/31/2024 | FIS | 1 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 4 | $0 | 03/31/2024 | FIS | 4 | $0 | 03/31/2024 | West Paces Advisors Inc. | 0 | $0 | 03/31/2024 | FIS | 0 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 6 | $0 | 12/31/2023 | FIS | 6 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | FIS | 1 | $0 | 12/31/2023 | Retirement Group LLC | 3 | $0 | 12/31/2023 | FIS | 3 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | FIS | 5 | $0 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 7 | $0 | 12/31/2023 | FIS | 7 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-362 | 12/31/2023 | Put | 77,600 | $4,661 | 12/31/2023 | Call | 47,800 | $2,871 | 12/31/2023 | FIS | 23,764 | $1,428 | 12/31/2023 | Walleye Capital LLC | | $-5,124 | 12/31/2023 | Put | 138,200 | $8,302 | 12/31/2023 | Call | 52,900 | $3,178 | 12/31/2023 | Simplex Trading LLC | | $-6,567 | 03/31/2024 | Put | 255,400 | $18,945 | 03/31/2024 | Call | 166,100 | $12,321 | 03/31/2024 | FIS | 772 | $57 | 03/31/2024 | Westchester Capital Management LLC | | $-6,668 | 12/31/2023 | Put | 201,100 | $12,080 | 12/31/2023 | FIS | 90,100 | $5,412 | 12/31/2023 | ExodusPoint Capital Management LP | 6,650,397 | $-8,987 | 12/31/2023 | Put | 6,800,000 | $408,476 | 12/31/2023 | FIS | 6,650,397 | $399,489 | 12/31/2023 |
See Summary: Institutional Holders of FIS
See Details: Top 10 Hedge Funds Holding FIS
Also See: FIS Insider Buying
Also See: FIS Holdings Changes
Analysts Forecast: Fidelity National Information Services Price Target
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