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On this page, we present all of the funds holding FOUR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding FOUR, with a link to that fund's top holdings. The next columns
indicate the amount of FOUR stock held by each of the funds holding FOUR, followed by the FOUR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 338 funds holding FOUR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company
(or by any of the other funds holding FOUR), click the fund name in the "Holder" column of the funds-holding-FOUR table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 The Manufacturers Life Insurance Company | | $4,278,074 | 12/31/2023 | | NOTE 0 | 45,653,000 | $4,277,230 | 12/31/2023 | | FOUR | 11,351 | $844 | 12/31/2023 |  Durable Capital Partners LP | 4,768,807 | $354,513 | 12/31/2023 | | FOUR | 4,768,807 | $354,513 | 12/31/2023 | | Vanguard Group Inc. | 5,289,473 | $349,475 | 03/31/2024 | | FOUR | 5,289,473 | $349,475 | 03/31/2024 | | Wellington Management Group LLP | | $325,701 | 12/31/2023 | | FOUR | 4,138,160 | $307,631 | 12/31/2023 | | NOTE 12 1 | 13,455,000 | $14,927 | 12/31/2023 | | NOTE 0 | 3,365,000 | $3,143 | 12/31/2023 | | Wasatch Advisors Inc. | 3,451,361 | $228,031 | 03/31/2024 | | FOUR | 3,451,361 | $228,031 | 03/31/2024 | | BlackRock Inc. | | $190,023 | 03/31/2024 | | FOUR | 2,560,567 | $169,177 | 03/31/2024 | | NOTE 12 1 | 15,126,000 | $16,185 | 03/31/2024 | | NOTE 0 | 5,025,000 | $4,661 | 03/31/2024 | | D. E. Shaw & Co. Inc. | | $170,878 | 12/31/2023 | | Call | 2,199,900 | $163,541 | 12/31/2023 | | FOUR | 53,669 | $3,990 | 12/31/2023 | | NOTE | 3,000,000 | $3,347 | 12/31/2023 | | Linden Advisors LP | | $159,276 | 12/31/2023 | | SDBCV | 160,398,000 | $159,276 | 12/31/2023 | | Jennison Associates LLC | 2,363,219 | $156,138 | 03/31/2024 | | FOUR | 2,363,219 | $156,138 | 03/31/2024 | | Clearbridge Investments LLC | 2,083,024 | $154,852 | 12/31/2023 | | FOUR | 2,083,024 | $154,852 | 12/31/2023 | | Alliancebernstein L.P. | 1,963,963 | $146,001 | 12/31/2023 | | FOUR | 1,963,963 | $146,001 | 12/31/2023 | | Franklin Resources Inc. | | $137,121 | 12/31/2023 | | NOTE12 1 | 48,000,000 | $53,491 | 12/31/2023 | | FOUR | 620,850 | $46,154 | 12/31/2023 | | NOTE 0 | 40,000,000 | $37,476 | 12/31/2023 | | Millennium Management LLC | | $135,349 | 12/31/2023 | | FOUR | 1,665,879 | $123,841 | 12/31/2023 | | NOTE 12 1 | 10,500,000 | $11,716 | 12/31/2023 | | Put | 2,800 | $208 | 12/31/2023 | | Morgan Stanley | | $109,228 | 12/31/2023 | | FOUR | 1,367,074 | $101,628 | 12/31/2023 | | NOTE 0 | 8,130,000 | $7,600 | 12/31/2023 | | FMR LLC | | $104,927 | 12/31/2023 | | FOUR | 1,364,428 | $101,432 | 12/31/2023 | | NOTE 0 | 3,750,000 | $3,495 | 12/31/2023 | | State Street Corp | | $98,551 | 12/31/2023 | | FOUR | 928,405 | $69,018 | 12/31/2023 | | NOTE 12 1 | 14,487,000 | $16,177 | 12/31/2023 | | NOTE 0 | 14,262,000 | $13,356 | 12/31/2023 | | Neuberger Berman Group LLC | 1,275,456 | $94,817 | 12/31/2023 | | FOUR | 1,275,456 | $94,817 | 12/31/2023 | | Westfield Capital Management Co. LP | 1,333,252 | $88,088 | 03/31/2024 | | FOUR | 1,333,252 | $88,088 | 03/31/2024 | | Janus Henderson Group PLC | 1,179,149 | $87,657 | 12/31/2023 | | FOUR | 1,179,149 | $87,657 | 12/31/2023 | | Invesco Ltd. | | $81,607 | 12/31/2023 | | FOUR | 945,532 | $70,291 | 12/31/2023 | | NOTE 12 1 | 10,200,000 | $11,316 | 12/31/2023 | | Bank of Montreal Can | | $79,233 | 12/31/2023 | | NOTE 0 | 84,132,000 | $78,834 | 12/31/2023 | | FOUR | 5,326 | $399 | 12/31/2023 | | Soros Fund Management LLC | | $74,923 | 12/31/2023 | | NOTE 12 1 | 40,500,000 | $45,187 | 12/31/2023 | | Call | 400,000 | $29,736 | 12/31/2023 | | Spyglass Capital Management LLC | 906,789 | $67,411 | 12/31/2023 | | FOUR | 906,789 | $67,411 | 12/31/2023 | | Geode Capital Management LLC | 856,082 | $63,658 | 12/31/2023 | | FOUR | 856,082 | $63,658 | 12/31/2023 | | Kodai Capital Management LP | 800,651 | $59,520 | 12/31/2023 | | FOUR | 800,651 | $59,520 | 12/31/2023 | | Marshall Wace LLP | 710,524 | $52,820 | 12/31/2023 | | FOUR | 710,524 | $52,820 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 696,200 | $51,756 | 12/31/2023 | | FOUR | 696,200 | $51,756 | 12/31/2023 | | Lazard Asset Management LLC | | $50,513 | 12/31/2023 | | Bond 30 360P2 U | 44,500,000 | $49,590 | 12/31/2023 | | FOUR | 12,419 | $923 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 677,783 | $50,387 | 12/31/2023 | | FOUR | 677,783 | $50,387 | 12/31/2023 | | Goldman Sachs Group Inc. | | $46,792 | 12/31/2023 | | FOUR | 561,571 | $41,747 | 12/31/2023 | | Call | 316,300 | $23,514 | 12/31/2023 | | Put | 271,000 | $20,146 | 12/31/2023 | | CNV | 1,800,000 | $1,677 | 12/31/2023 | | Senator Investment Group LP | 587,961 | $43,709 | 12/31/2023 | | FOUR | 587,961 | $43,709 | 12/31/2023 | | Ameriprise Financial Inc. | | $43,024 | 12/31/2023 | | FOUR | 394,076 | $29,297 | 12/31/2023 | | CONV BND | 14,730,000 | $13,727 | 12/31/2023 | | Dimensional Fund Advisors LP | 627,683 | $41,471 | 03/31/2024 | | FOUR | 627,683 | $41,471 | 03/31/2024 | | American Century Companies Inc. | | $41,274 | 12/31/2023 | | FOUR | 551,605 | $41,006 | 12/31/2023 | | NOTE 0 | 286,000 | $268 | 12/31/2023 | | Mackay Shields LLC | | $39,730 | 03/31/2024 | | NOTE 12 1 | 36,986,000 | $39,730 | 03/31/2024 | | Foxhaven Asset Management LP | 522,993 | $38,879 | 12/31/2023 | | FOUR | 522,993 | $38,879 | 12/31/2023 | | Bank of America Corp DE | | $38,827 | 12/31/2023 | | FOUR | 300,609 | $22,347 | 12/31/2023 | | NOTE 0 | 14,051,000 | $13,094 | 12/31/2023 | | NOTE 12 1 | 3,052,000 | $3,386 | 12/31/2023 | | Jane Street Group LLC | | $37,273 | 12/31/2023 | | FOUR | 271,294 | $20,168 | 12/31/2023 | | Call | 167,400 | $12,445 | 12/31/2023 | | NOTE 0 | 8,480,000 | $8,013 | 12/31/2023 | | Put | 45,100 | $3,353 | 12/31/2023 | | Scout Investments Inc. | 525,957 | $34,108 | 03/31/2024 | | FOUR | 525,957 | $34,108 | 03/31/2024 | | DeepCurrents Investment Group LLC | | $33,856 | 12/31/2023 | | NOTE 12 1 | 30,347,000 | $33,856 | 12/31/2023 | | Lombard Odier Asset Management Europe Ltd | | $33,350 | 12/31/2023 | | NOTE 0 | 32,452,000 | $30,302 | 12/31/2023 | | FOUR | 41,000 | $3,048 | 12/31/2023 | | Macquarie Group Ltd. | 409,513 | $30,443 | 12/31/2023 | | FOUR | 409,513 | $30,443 | 12/31/2023 | | Citigroup Inc. | | $27,508 | 03/31/2024 | | Call | 332,600 | $21,975 | 03/31/2024 | | FOUR | 53,576 | $3,540 | 03/31/2024 | | NOTE 12 1 | 2,495,000 | $2,677 | 03/31/2024 | | Put | 39,500 | $2,610 | 03/31/2024 | | NOTE 0 | 2,074,000 | $1,926 | 03/31/2024 | | 14B Captial Management LP | 370,000 | $27,506 | 12/31/2023 | | FOUR | 370,000 | $27,506 | 12/31/2023 | | Norges Bank | 362,320 | $26,935 | 12/31/2023 | | FOUR | 362,320 | $26,935 | 12/31/2023 | | Emerald Advisers LLC | 403,755 | $26,676 | 03/31/2024 | | FOUR | 403,755 | $26,676 | 03/31/2024 | | New York State Common Retirement Fund | | $26,033 | 03/31/2024 | | FOUR | 303,455 | $20,049 | 03/31/2024 | | Convertible Debt | 6,452,000 | $5,984 | 03/31/2024 | | Ophir Asset Management Pty Ltd | 348,576 | $25,913 | 12/31/2023 | | FOUR | 348,576 | $25,913 | 12/31/2023 | | Victory Capital Management Inc. | 383,494 | $25,337 | 03/31/2024 | | FOUR | 383,494 | $25,337 | 03/31/2024 | | Artisan Partners Limited Partnership | 340,700 | $25,328 | 12/31/2023 | | FOUR | 340,700 | $25,328 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 370,706 | $24,493 | 03/31/2024 | | FOUR | 370,706 | $24,493 | 03/31/2024 | | Schroder Investment Management Group | | $22,772 | 12/31/2023 | | NOTE12 1 | 13,750,000 | $15,254 | 12/31/2023 | | FOUR | 101,131 | $7,518 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 343,134 | $22,671 | 03/31/2024 | | FOUR | 343,134 | $22,671 | 03/31/2024 | | Nuveen Asset Management LLC | 277,103 | $20,600 | 12/31/2023 | | FOUR | 277,103 | $20,600 | 12/31/2023 | | Emerald Mutual Fund Advisers Trust | 303,000 | $20,019 | 03/31/2024 | | FOUR | 303,000 | $20,019 | 03/31/2024 | | CNH Partners LLC | | $19,225 | 12/31/2023 | | NOTE 0 | 20,520,000 | $19,225 | 12/31/2023 | | Palisade Capital Management LLC NJ | 257,183 | $19,119 | 12/31/2023 | | FOUR | 257,183 | $19,119 | 12/31/2023 | | Hodges Capital Management Inc. | 288,676 | $19,073 | 03/31/2024 | | FOUR | 288,676 | $19,073 | 03/31/2024 | | UBS Asset Management Americas Inc. | 255,914 | $19,025 | 12/31/2023 | | FOUR | 255,914 | $19,025 | 12/31/2023 | | Northern Trust Corp | 252,877 | $18,799 | 12/31/2023 | | FOUR | 252,877 | $18,799 | 12/31/2023 | | Dark Forest Capital Management LP | 250,044 | $18,588 | 12/31/2023 | | FOUR | 250,044 | $18,588 | 12/31/2023 | | Brown Brothers Harriman & Co. | 279,988 | $18,499 | 03/31/2024 | | FOUR | 279,988 | $18,499 | 03/31/2024 | | Thematics Asset Management | 240,000 | $17,842 | 12/31/2023 | | FOUR | 240,000 | $17,842 | 12/31/2023 | | Portolan Capital Management LLC | 215,727 | $16,037 | 12/31/2023 | | FOUR | 215,727 | $16,037 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 213,629 | $15,881 | 12/31/2023 | | FOUR | 213,629 | $15,881 | 12/31/2023 | | Bessemer Group Inc. | 204,483 | $15,202 | 12/31/2023 | | FOUR | 204,483 | $15,202 | 12/31/2023 | | Balyasny Asset Management LLC | | $14,922 | 12/31/2023 | | NOTE 12 1 | 25,001,000 | $27,932 | 12/31/2023 | | Put | 175,000 | $13,010 | 12/31/2023 | | Sei Investments Co. | | $14,472 | 03/31/2024 | | FOUR | 214,807 | $14,192 | 03/31/2024 | | NOTE 12 1 | 262,000 | $280 | 03/31/2024 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $14,259 | 12/31/2023 | | NOTE 12 1 | 12,770,000 | $14,259 | 12/31/2023 | | State of Wisconsin Investment Board | 186,199 | $13,842 | 12/31/2023 | | FOUR | 186,199 | $13,842 | 12/31/2023 | | Loup Funds LLC | 206,878 | $13,668 | 03/31/2024 | | FOUR | 206,878 | $13,668 | 03/31/2024 | | WCM Investment Management LLC | 203,587 | $13,451 | 03/31/2024 | | FOUR | 203,587 | $13,451 | 03/31/2024 | | Bank of New York Mellon Corp | | $13,326 | 03/31/2024 | | FOUR | 188,127 | $12,430 | 03/31/2024 | | NOTE | 900,000 | $896 | 03/31/2024 | | Susquehanna International Group LLP | | $13,087 | 03/31/2024 | | Put | 292,200 | $19,306 | 03/31/2024 | | Call | 259,200 | $17,125 | 03/31/2024 | | FOUR | 231,082 | $15,268 | 03/31/2024 | | Man Group plc | | $13,007 | 12/31/2023 | | NOTE 12 1 | 7,660,000 | $8,541 | 12/31/2023 | | NOTE 0 | 4,767,000 | $4,466 | 12/31/2023 | | Pier 88 Investment Partners LLC | | $12,421 | 03/31/2024 | | Convertible Bonds | 13,136,000 | $12,186 | 03/31/2024 | | FOUR | 3,550 | $235 | 03/31/2024 | | III Capital Management | | $12,289 | 12/31/2023 | | NOTE 12 1 | 11,000,000 | $12,289 | 12/31/2023 | | JPMorgan Chase & Co. | | $11,738 | 03/31/2024 | | BOND | 8,558,000 | $8,350 | 03/31/2024 | | FOUR | 64,581 | $4,267 | 03/31/2024 | | Put | 14,300 | $945 | 03/31/2024 | | Call | 1,000 | $66 | 03/31/2024 | | Voss Capital LLC | 150,000 | $11,151 | 12/31/2023 | | FOUR | 150,000 | $11,151 | 12/31/2023 | | Verition Fund Management LLC | | $11,139 | 12/31/2023 | | NOTE12 1 | 9,565 | $10,659 | 12/31/2023 | | FOUR | 6,455 | $480 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $10,332 | 12/31/2023 | | NOTE 12 1 | 8,000,000 | $8,926 | 12/31/2023 | | NOTE 0 | 1,500,000 | $1,406 | 12/31/2023 | | Wells Fargo & Company MN | | $9,963 | 03/31/2024 | | FOUR | 122,001 | $8,061 | 03/31/2024 | | NOTE 12 1 | 1,660,000 | $1,788 | 03/31/2024 | | NOTE 0 | 123,000 | $114 | 03/31/2024 | | North Reef Capital Management LP | 131,189 | $9,753 | 12/31/2023 | | FOUR | 131,189 | $9,753 | 12/31/2023 | | Citadel Advisors LLC | | $9,733 | 12/31/2023 | | Call | 175,100 | $13,017 | 12/31/2023 | | Put | 66,700 | $4,958 | 12/31/2023 | | NOTE 12 1 | 1,500,000 | $1,674 | 12/31/2023 | | FOUR | 1 | $0 | 12/31/2023 | | Kennedy Capital Management Inc. | 124,362 | $9,245 | 12/31/2023 | | FOUR | 124,362 | $9,245 | 12/31/2023 | | Royal Bank of Canada | | $9,152 | 12/31/2023 | | NOTE 12 1 | 4,165,000 | $4,621 | 12/31/2023 | | FOUR | 60,974 | $4,531 | 12/31/2023 | | Nicholas Company Inc. | 115,015 | $8,550 | 12/31/2023 | | FOUR | 115,015 | $8,550 | 12/31/2023 | | Unisphere Establishment | 115,000 | $8,549 | 12/31/2023 | | FOUR | 115,000 | $8,549 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 114,900 | $8,542 | 12/31/2023 | | FOUR | 114,900 | $8,542 | 12/31/2023 | | Barclays PLC | | $8,359 | 12/31/2023 | | BOND | 5,104,000 | $5,484 | 12/31/2023 | | FOUR | 38,682 | $2,875 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 111,739 | $8,307 | 12/31/2023 | | FOUR | 111,739 | $8,307 | 12/31/2023 | | Peregrine Capital Management LLC | 123,794 | $8,179 | 03/31/2024 | | FOUR | 123,794 | $8,179 | 03/31/2024 | | First Trust Advisors LP | 109,909 | $8,171 | 12/31/2023 | | FOUR | 109,909 | $8,171 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 119,538 | $7,898 | 03/31/2024 | | FOUR | 119,538 | $7,898 | 03/31/2024 | | M&G Investment Management Ltd. | 106,450 | $7,877 | 12/31/2023 | | FOUR | 106,450 | $7,877 | 12/31/2023 | | Point72 Asset Management L.P. | | $7,844 | 12/31/2023 | | NOTE 12 1 | 5,000,000 | $5,577 | 12/31/2023 | | Call | 43,800 | $3,256 | 12/31/2023 | | Put | 13,300 | $989 | 12/31/2023 | | PEAK6 Investments LLC | | $7,642 | 12/31/2023 | | FOUR | 79,403 | $5,903 | 12/31/2023 | | Call | 33,000 | $2,453 | 12/31/2023 | | Put | 9,600 | $714 | 12/31/2023 | | CastleKnight Management LP | | $7,144 | 12/31/2023 | | FOUR | 66,100 | $4,914 | 12/31/2023 | | Call | 30,000 | $2,230 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $6,955 | 12/31/2023 | | FOUR | 68,863 | $5,119 | 12/31/2023 | | Call | 24,700 | $1,836 | 12/31/2023 | | Swiss National Bank | 101,000 | $6,673 | 03/31/2024 | | FOUR | 101,000 | $6,673 | 03/31/2024 | | Sapience Investments LLC | 87,730 | $6,522 | 12/31/2023 | | FOUR | 87,730 | $6,522 | 12/31/2023 | | Group One Trading L.P. | | $6,488 | 03/31/2024 | | Call | 138,300 | $9,137 | 03/31/2024 | | Put | 40,100 | $2,649 | 03/31/2024 | | GTS Securities LLC | | $6,375 | 12/31/2023 | | Call | 63,100 | $4,691 | 12/31/2023 | | FOUR | 53,253 | $3,959 | 12/31/2023 | | Put | 30,600 | $2,275 | 12/31/2023 | | Thornburg Investment Management Inc. | 84,425 | $6,276 | 12/31/2023 | | FOUR | 84,425 | $6,276 | 12/31/2023 | | Comerica Bank | | $6,130 | 12/31/2023 | | FOUR | 81,677 | $6,072 | 12/31/2023 | | COMMON | 52,000 | $58 | 12/31/2023 | | Pier Capital LLC | 92,243 | $6,094 | 03/31/2024 | | FOUR | 92,243 | $6,094 | 03/31/2024 | | AXA S.A. | | $6,072 | 12/31/2023 | | FOUR | 72,187 | $5,366 | 12/31/2023 | | NOTE 12 1 | 630,000 | $706 | 12/31/2023 | | Walleye Capital LLC | | $6,039 | 12/31/2023 | | Call | 96,900 | $7,204 | 12/31/2023 | | Put | 56,800 | $4,223 | 12/31/2023 | | NOTE 12 1 | 2,744,000 | $3,058 | 12/31/2023 | | Zenyatta Capital Management LP | 90,000 | $5,946 | 03/31/2024 | | FOUR | 90,000 | $5,946 | 03/31/2024 | | Credit Suisse AG | | $5,788 | 03/31/2024 | | FOUR | 52,157 | $3,446 | 03/31/2024 | | NOTE 12 1 | 2,082,000 | $2,342 | 03/31/2024 | | Baird Financial Group Inc. | 77,514 | $5,762 | 12/31/2023 | | FOUR | 77,514 | $5,762 | 12/31/2023 | | Ratan Capital Management LP | 70,902 | $5,271 | 12/31/2023 | | FOUR | 70,902 | $5,271 | 12/31/2023 | | Tabor Asset Management LP | 70,687 | $5,255 | 12/31/2023 | | FOUR | 70,687 | $5,255 | 12/31/2023 | | Beck Bode LLC | 68,537 | $5,095 | 12/31/2023 | | FOUR | 68,537 | $5,095 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 71,739 | $4,950 | 03/31/2024 | | FOUR | 71,739 | $4,950 | 03/31/2024 | | Bullseye Asset Management LLC | 64,211 | $4,774 | 12/31/2023 | | FOUR | 64,211 | $4,774 | 12/31/2023 | | Nordea Investment Management AB | 68,354 | $4,602 | 03/31/2024 | | FOUR | 68,354 | $4,602 | 03/31/2024 | | Amundi | | $4,584 | 12/31/2023 | | SR GLBL COCO 25 | 2,100,000 | $2,311 | 12/31/2023 | | SR GLBL COCO 27 | 2,454,000 | $2,273 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 60,833 | $4,522 | 12/31/2023 | | FOUR | 60,833 | $4,522 | 12/31/2023 | | Gabelli Funds LLC | | $4,480 | 12/31/2023 | | BOND CONVERTIBLE | 4,000,000 | $4,480 | 12/31/2023 | | Gotham Asset Management LLC | 58,386 | $4,340 | 12/31/2023 | | FOUR | 58,386 | $4,340 | 12/31/2023 | | Rhumbline Advisers | 65,369 | $4,319 | 03/31/2024 | | FOUR | 65,369 | $4,319 | 03/31/2024 | | Legal & General Group Plc | 57,034 | $4,240 | 12/31/2023 | | FOUR | 57,034 | $4,240 | 12/31/2023 | | Game Creek Capital LP | | $4,089 | 12/31/2023 | | FOUR | 35,000 | $2,602 | 12/31/2023 | | Call | 20,000 | $1,487 | 12/31/2023 | | California State Teachers Retirement System | 54,171 | $4,027 | 12/31/2023 | | FOUR | 54,171 | $4,027 | 12/31/2023 | | Great Lakes Advisors LLC | 59,966 | $3,962 | 03/31/2024 | | FOUR | 59,966 | $3,962 | 03/31/2024 | | Canada Pension Plan Investment Board | 51,700 | $3,843 | 12/31/2023 | | FOUR | 51,700 | $3,843 | 12/31/2023 | | AQR Capital Management LLC | 51,556 | $3,833 | 12/31/2023 | | FOUR | 51,556 | $3,833 | 12/31/2023 | | Royce & Associates LP | 50,000 | $3,717 | 12/31/2023 | | FOUR | 50,000 | $3,717 | 12/31/2023 | | Stifel Financial Corp | 49,892 | $3,709 | 12/31/2023 | | FOUR | 49,892 | $3,709 | 12/31/2023 | | HRT Financial LP | 48,132 | $3,578 | 12/31/2023 | | FOUR | 48,132 | $3,578 | 12/31/2023 | | Two Sigma Investments LP | 46,563 | $3,461 | 12/31/2023 | | FOUR | 46,563 | $3,461 | 12/31/2023 | | Raymond James & Associates | 51,215 | $3,384 | 03/31/2024 | | FOUR | 51,215 | $3,384 | 03/31/2024 | | UBS Group AG | | $3,340 | 12/31/2023 | | FOUR | 44,907 | $3,338 | 12/31/2023 | | NOTE 12 1 | 2,000 | $2 | 12/31/2023 | | Kepos Capital LP | 50,000 | $3,280 | 03/31/2024 | | FOUR | 50,000 | $3,280 | 03/31/2024 | | Qube Research & Technologies Ltd | 43,413 | $3,227 | 12/31/2023 | | FOUR | 43,413 | $3,227 | 12/31/2023 | | Hunter Associates Investment Management LLC | 48,156 | $3,190 | 03/31/2024 | | FOUR | 48,156 | $3,190 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 47,000 | $3,105 | 03/31/2024 | | FOUR | 47,000 | $3,105 | 03/31/2024 | | Deutsche Bank AG | | $2,934 | 12/31/2023 | | NOTE 0 | 1,500,000 | $1,398 | 12/31/2023 | | NOTE 12 1 | 930,000 | $1,032 | 12/31/2023 | | FOUR | 6,785 | $504 | 12/31/2023 | | Evoke Wealth LLC | 39,106 | $2,907 | 12/31/2023 | | FOUR | 39,106 | $2,907 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 43,353 | $2,864 | 03/31/2024 | | FOUR | 43,353 | $2,864 | 03/31/2024 | | LPL Financial LLC | 42,226 | $2,790 | 03/31/2024 | | FOUR | 42,226 | $2,790 | 03/31/2024 | | Jefferies Financial Group Inc. | | $2,646 | 12/31/2023 | | NOTE 0 | 1,987,000 | $1,863 | 12/31/2023 | | FOUR | 6,500 | $483 | 12/31/2023 | | NOTE 12 1 | 268,000 | $300 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 38,500 | $2,544 | 03/31/2024 | | FOUR | 38,500 | $2,544 | 03/31/2024 | | Prana Capital Management LP | 33,801 | $2,513 | 12/31/2023 | | FOUR | 33,801 | $2,513 | 12/31/2023 | | Alberta Investment Management Corp | 32,187 | $2,393 | 12/31/2023 | | FOUR | 32,187 | $2,393 | 12/31/2023 | | Oppenheimer Asset Management Inc. | | $2,379 | 03/31/2024 | | FOUR | 34,380 | $2,271 | 03/31/2024 | | NOTE 12 1 | 101,000 | $108 | 03/31/2024 | | Walleye Trading LLC | | $2,275 | 12/31/2023 | | Call | 33,400 | $2,483 | 12/31/2023 | | Put | 2,800 | $208 | 12/31/2023 | | Interval Partners LP | 29,426 | $2,188 | 12/31/2023 | | FOUR | 29,426 | $2,188 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 31,857 | $2,105 | 03/31/2024 | | FOUR | 31,857 | $2,105 | 03/31/2024 | | BOKF NA | 28,211 | $2,097 | 12/31/2023 | | FOUR | 28,211 | $2,097 | 12/31/2023 | | Voya Investment Management LLC | 26,086 | $1,939 | 12/31/2023 | | FOUR | 26,086 | $1,939 | 12/31/2023 | | Boston Partners | 24,811 | $1,844 | 12/31/2023 | | FOUR | 24,811 | $1,844 | 12/31/2023 | | HAP Trading LLC | | $1,718 | 12/31/2023 | | FOUR | 20,078 | $1,493 | 12/31/2023 | | Call | 156,500 | $225 | 12/31/2023 | | Truist Financial Corp | 22,836 | $1,698 | 12/31/2023 | | FOUR | 22,836 | $1,698 | 12/31/2023 | | IMA Wealth Inc. | 25,593 | $1,691 | 03/31/2024 | | FOUR | 25,593 | $1,691 | 03/31/2024 | | Brevan Howard Capital Management LP | 22,728 | $1,690 | 12/31/2023 | | FOUR | 22,728 | $1,690 | 12/31/2023 | | J. Goldman & Co LP | 22,471 | $1,670 | 12/31/2023 | | FOUR | 22,471 | $1,670 | 12/31/2023 | | Public Employees Retirement System of Ohio | 22,450 | $1,669 | 12/31/2023 | | FOUR | 22,450 | $1,669 | 12/31/2023 | | Rice Hall James & Associates LLC | 24,475 | $1,617 | 03/31/2024 | | FOUR | 24,475 | $1,617 | 03/31/2024 | | Dynamic Technology Lab Private Ltd | 21,557 | $1,603 | 12/31/2023 | | FOUR | 21,557 | $1,603 | 12/31/2023 | | Exchange Traded Concepts LLC | 24,241 | $1,602 | 03/31/2024 | | FOUR | 24,241 | $1,602 | 03/31/2024 | | Highland Capital Management LLC | 24,065 | $1,590 | 03/31/2024 | | FOUR | 24,065 | $1,590 | 03/31/2024 | | Harbour Capital Advisors LLC | 23,651 | $1,587 | 03/31/2024 | | FOUR | 23,651 | $1,587 | 03/31/2024 | | Treasurer of the State of North Carolina | 23,941 | $1,582 | 03/31/2024 | | FOUR | 23,941 | $1,582 | 03/31/2024 | | Squarepoint Ops LLC | | $1,539 | 12/31/2023 | | Call | 23,400 | $1,740 | 12/31/2023 | | Put | 2,700 | $201 | 12/31/2023 | | EFG Asset Management North America Corp. | 20,144 | $1,497 | 12/31/2023 | | FOUR | 20,144 | $1,497 | 12/31/2023 | | Resolute Capital Asset Partners LLC | 20,000 | $1,487 | 12/31/2023 | | FOUR | 20,000 | $1,487 | 12/31/2023 | | Seven Eight Capital LP | 19,348 | $1,438 | 12/31/2023 | | FOUR | 19,348 | $1,438 | 12/31/2023 | | Penserra Capital Management LLC | 19,152 | $1,423 | 12/31/2023 | | FOUR | 19,152 | $1,423 | 12/31/2023 | | Ensign Peak Advisors Inc | 18,310 | $1,361 | 12/31/2023 | | FOUR | 18,310 | $1,361 | 12/31/2023 | | Envestnet Asset Management Inc. | 17,752 | $1,320 | 12/31/2023 | | FOUR | 17,752 | $1,320 | 12/31/2023 | | Captrust Financial Advisors | 17,470 | $1,299 | 12/31/2023 | | FOUR | 17,470 | $1,299 | 12/31/2023 | | Entropy Technologies LP | 19,450 | $1,285 | 03/31/2024 | | FOUR | 19,450 | $1,285 | 03/31/2024 | | City Holding Co. | 19,249 | $1,272 | 03/31/2024 | | FOUR | 19,249 | $1,272 | 03/31/2024 | | JCSD Capital LLC | 17,009 | $1,264 | 12/31/2023 | | FOUR | 17,009 | $1,264 | 12/31/2023 | | Forge First Asset Management Inc. | 18,800 | $1,242 | 03/31/2024 | | FOUR | 18,800 | $1,242 | 03/31/2024 | | The PNC Financial Services Group Inc. | 18,752 | $1,239 | 03/31/2024 | | FOUR | 18,752 | $1,239 | 03/31/2024 | | Zacks Investment Management | 16,450 | $1,223 | 12/31/2023 | | FOUR | 16,450 | $1,223 | 12/31/2023 | | FIL Ltd | 15,600 | $1,160 | 12/31/2023 | | FOUR | 15,600 | $1,160 | 12/31/2023 | | Groupama Asset Managment | | $1,122 | 12/31/2023 | | NOTE 0 | 600,000 | $564 | 12/31/2023 | | NOTE 12 1 | 500,000 | $558 | 12/31/2023 | | Mariner LLC | 14,783 | $1,099 | 12/31/2023 | | FOUR | 14,783 | $1,099 | 12/31/2023 | | Edgestream Partners L.P. | 14,705 | $972 | 03/31/2024 | | FOUR | 14,705 | $972 | 03/31/2024 | | Arizona State Retirement System | 14,071 | $930 | 03/31/2024 | | FOUR | 14,071 | $930 | 03/31/2024 | | Integrated Advisors Network LLC | 13,708 | $906 | 03/31/2024 | | FOUR | 13,708 | $906 | 03/31/2024 | | OLD Mission Capital LLC | 12,186 | $906 | 12/31/2023 | | FOUR | 12,186 | $906 | 12/31/2023 | | Aquatic Capital Management LLC | 11,900 | $885 | 12/31/2023 | | FOUR | 11,900 | $885 | 12/31/2023 | | GSA Capital Partners LLP | 12,815 | $847 | 03/31/2024 | | FOUR | 12,815 | $847 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | | $842 | 03/31/2024 | | FOUR | 8,668 | $573 | 03/31/2024 | | NOTE 12 | 250,000 | $269 | 03/31/2024 | | AtonRa Partners | 11,146 | $829 | 12/31/2023 | | FOUR | 11,146 | $829 | 12/31/2023 | | Algert Global LLC | 10,970 | $816 | 12/31/2023 | | FOUR | 10,970 | $816 | 12/31/2023 | | Hexagon Capital Partners LLC | 12,328 | $815 | 03/31/2024 | | FOUR | 12,328 | $815 | 03/31/2024 | | EdgeRock Capital LLC | 10,616 | $806 | 12/31/2023 | | FOUR | 10,616 | $806 | 12/31/2023 | | DRW Securities LLC | | $803 | 12/31/2023 | | Call | 10,800 | $803 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 11,718 | $774 | 03/31/2024 | | FOUR | 11,718 | $774 | 03/31/2024 | | 1492 Capital Management LLC | 10,264 | $763 | 12/31/2023 | | FOUR | 10,264 | $763 | 12/31/2023 | | First Dallas Securities Inc. | 11,300 | $747 | 03/31/2024 | | FOUR | 11,300 | $747 | 03/31/2024 | | Handelsbanken Fonder AB | 9,700 | $721 | 12/31/2023 | | FOUR | 9,700 | $721 | 12/31/2023 | | ClariVest Asset Management LLC | 10,684 | $706 | 03/31/2024 | | FOUR | 10,684 | $706 | 03/31/2024 | | Russell Investments Group Ltd. | | $694 | 03/31/2024 | | FOUR | 5,500 | $363 | 03/31/2024 | | Sovereign Corporate | 307,000 | $331 | 03/31/2024 | | Bailard Inc. | 10,220 | $675 | 03/31/2024 | | FOUR | 10,220 | $675 | 03/31/2024 | | Avitas Wealth Management LLC | 10,151 | $671 | 03/31/2024 | | FOUR | 10,151 | $671 | 03/31/2024 | | Insight Wealth Strategies LLC | 9,994 | $660 | 03/31/2024 | | FOUR | 9,994 | $660 | 03/31/2024 | | Keybank National Association OH | 8,807 | $655 | 12/31/2023 | | FOUR | 8,807 | $655 | 12/31/2023 | | Intellectus Partners LLC | 9,650 | $638 | 03/31/2024 | | FOUR | 9,650 | $638 | 03/31/2024 | | Horizon Investment Services LLC | 8,287 | $548 | 03/31/2024 | | FOUR | 8,287 | $548 | 03/31/2024 | | Xponance Inc. | 7,245 | $539 | 12/31/2023 | | FOUR | 7,245 | $539 | 12/31/2023 | | Wolverine Trading LLC | | $536 | 12/31/2023 | | Call | 35,400 | $2,632 | 12/31/2023 | | Put | 28,200 | $2,096 | 12/31/2023 | | NBC Securities Inc. | 8,070 | $533 | 03/31/2024 | | FOUR | 8,070 | $533 | 03/31/2024 | | Chesapeake Capital Corp IL | 7,617 | $503 | 03/31/2024 | | FOUR | 7,617 | $503 | 03/31/2024 | | Kestra Advisory Services LLC | 6,710 | $499 | 12/31/2023 | | FOUR | 6,710 | $499 | 12/31/2023 | | Flagship Harbor Advisors LLC | 7,413 | $490 | 03/31/2024 | | FOUR | 7,413 | $490 | 03/31/2024 | | Crossmark Global Holdings Inc. | 6,189 | $460 | 12/31/2023 | | FOUR | 6,189 | $460 | 12/31/2023 | | Premier Fund Managers Ltd | 6,116 | $457 | 12/31/2023 | | FOUR | 6,116 | $457 | 12/31/2023 | | Commonwealth Equity Services LLC | 6,902 | $456 | 03/31/2024 | | FOUR | 6,902 | $456 | 03/31/2024 | | Prospera Financial Services Inc | 6,017 | $447 | 12/31/2023 | | FOUR | 6,017 | $447 | 12/31/2023 | | QRG Capital Management Inc. | 6,690 | $442 | 03/31/2024 | | FOUR | 6,690 | $442 | 03/31/2024 | | First Hawaiian Bank | 6,615 | $437 | 03/31/2024 | | FOUR | 6,615 | $437 | 03/31/2024 | | KBC Group NV | | $436 | 03/31/2024 | | NOTE 12 1 | 250,000 | $269 | 03/31/2024 | | NOTE 0 | 100,000 | $93 | 03/31/2024 | | FOUR | 1,113 | $74 | 03/31/2024 | | Savant Capital LLC | 6,582 | $435 | 03/31/2024 | | FOUR | 6,582 | $435 | 03/31/2024 | | Pictet Asset Management Holding SA | 5,799 | $431 | 12/31/2023 | | FOUR | 5,799 | $431 | 12/31/2023 | | Alps Advisors Inc. | 5,649 | $420 | 12/31/2023 | | FOUR | 5,649 | $420 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 5,482 | $408 | 12/31/2023 | | FOUR | 5,482 | $408 | 12/31/2023 | | Tocqueville Asset Management L.P. | 5,925 | $391 | 03/31/2024 | | FOUR | 5,925 | $391 | 03/31/2024 | | Obsidian Personal Planning Solutions LLC | 5,898 | $390 | 03/31/2024 | | FOUR | 5,898 | $390 | 03/31/2024 | | Great West Life Assurance Co. Can | 5,063 | $374 | 12/31/2023 | | FOUR | 5,063 | $374 | 12/31/2023 | | Symmetry Peak Management LLC | 5,000 | $372 | 12/31/2023 | | FOUR | 5,000 | $372 | 12/31/2023 | | Sassicaia Capital Advisers LLC | 5,000 | $372 | 12/31/2023 | | FOUR | 5,000 | $372 | 12/31/2023 | | Lewis Asset Management LLC | 5,585 | $369 | 03/31/2024 | | FOUR | 5,585 | $369 | 03/31/2024 | | Principal Financial Group Inc. | 5,388 | $356 | 03/31/2024 | | FOUR | 5,388 | $356 | 03/31/2024 | | Centaurus Financial Inc. | 4,571 | $340 | 12/31/2023 | | FOUR | 4,571 | $340 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 4,545 | $338 | 12/31/2023 | | FOUR | 4,545 | $338 | 12/31/2023 | | Gamco Investors INC. ET AL | | $336 | 12/31/2023 | | BOND CONVERTIBLE | 300,000 | $336 | 12/31/2023 | | Toroso Investments LLC | 4,417 | $328 | 12/31/2023 | | FOUR | 4,417 | $328 | 12/31/2023 | | XTX Topco Ltd | 4,401 | $327 | 12/31/2023 | | FOUR | 4,401 | $327 | 12/31/2023 | | Scotia Capital Inc. | 4,301 | $320 | 12/31/2023 | | FOUR | 4,301 | $320 | 12/31/2023 | | Orion Capital Management LLC | 4,825 | $319 | 03/31/2024 | | FOUR | 4,825 | $319 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 4,810 | $318 | 03/31/2024 | | FOUR | 4,810 | $318 | 03/31/2024 | | American Trust | 4,250 | $316 | 12/31/2023 | | FOUR | 4,250 | $316 | 12/31/2023 | | Annex Advisory Services LLC | 4,716 | $312 | 03/31/2024 | | FOUR | 4,716 | $312 | 03/31/2024 | | GM Advisory Group Inc. | 4,510 | $298 | 03/31/2024 | | FOUR | 4,510 | $298 | 03/31/2024 | | Qsemble Capital Management LP | 4,478 | $296 | 03/31/2024 | | FOUR | 4,478 | $296 | 03/31/2024 | | Cresset Asset Management LLC | 3,973 | $295 | 12/31/2023 | | FOUR | 3,973 | $295 | 12/31/2023 | | Systematic Portfolios LLC | 3,955 | $294 | 12/31/2023 | | FOUR | 3,955 | $294 | 12/31/2023 | | Teza Capital Management LLC | 3,808 | $283 | 12/31/2023 | | FOUR | 3,808 | $283 | 12/31/2023 | | Advisor Group Holdings Inc. | 4,203 | $278 | 03/31/2024 | | FOUR | 4,203 | $278 | 03/31/2024 | | Tudor Investment Corp Et Al | | $268 | 12/31/2023 | | Call | 3,600 | $268 | 12/31/2023 | | Prosperity Wealth Management Inc. | 3,525 | $262 | 12/31/2023 | | FOUR | 3,525 | $262 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 3,811 | $252 | 03/31/2024 | | FOUR | 3,811 | $252 | 03/31/2024 | | Central Pacific Bank Trust Division | 3,865 | $251 | 03/31/2024 | | FOUR | 3,865 | $251 | 03/31/2024 | | Maryland State Retirement & Pension System | 3,967 | $245 | 03/31/2024 | | FOUR | 3,967 | $245 | 03/31/2024 | | MetLife Investment Management LLC | 3,250 | $242 | 12/31/2023 | | FOUR | 3,250 | $242 | 12/31/2023 | | Inspirion Wealth Advisors LLC | 3,538 | $234 | 03/31/2024 | | FOUR | 3,538 | $234 | 03/31/2024 | | WINTON GROUP Ltd | 3,130 | $233 | 12/31/2023 | | FOUR | 3,130 | $233 | 12/31/2023 | | Amalgamated Bank | 3,513 | $232 | 03/31/2024 | | FOUR | 3,513 | $232 | 03/31/2024 | | HMS Capital Management LLC | 3,410 | $225 | 03/31/2024 | | FOUR | 3,410 | $225 | 03/31/2024 | | Utah Retirement Systems | 3,000 | $223 | 12/31/2023 | | FOUR | 3,000 | $223 | 12/31/2023 | | Sheets Smith Wealth Management | 3,314 | $219 | 03/31/2024 | | FOUR | 3,314 | $219 | 03/31/2024 | | Davy Global Fund Management Ltd | 3,311 | $219 | 03/31/2024 | | FOUR | 3,311 | $219 | 03/31/2024 | | Global Trust Asset Management LLC | 3,240 | $214 | 03/31/2024 | | FOUR | 3,240 | $214 | 03/31/2024 | | JustInvest LLC | 3,246 | $214 | 03/31/2024 | | FOUR | 3,246 | $214 | 03/31/2024 | | Banc Funds Co. LLC | 2,880 | $214 | 12/31/2023 | | FOUR | 2,880 | $214 | 12/31/2023 | | Blair William & Co. IL | 3,171 | $210 | 03/31/2024 | | FOUR | 3,171 | $210 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 3,109 | $205 | 03/31/2024 | | FOUR | 3,109 | $205 | 03/31/2024 | | Cutler Group LP | | $119 | 03/31/2024 | | FOUR | 1,927 | $127 | 03/31/2024 | | Put | 6,600 | $13 | 03/31/2024 | | Call | 3,200 | $5 | 03/31/2024 | | State of Wyoming | 1,570 | $117 | 12/31/2023 | | FOUR | 1,570 | $117 | 12/31/2023 | | Natixis Investment Managers International | 1,554 | $116 | 12/31/2023 | | FOUR | 1,554 | $116 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 1,527 | $114 | 12/31/2023 | | FOUR | 1,527 | $114 | 12/31/2023 | | Tower Research Capital LLC TRC | 1,525 | $113 | 12/31/2023 | | FOUR | 1,525 | $113 | 12/31/2023 | | Clear Street Markets LLC | 1,500 | $112 | 12/31/2023 | | FOUR | 1,500 | $112 | 12/31/2023 | | US Bancorp DE | 1,686 | $111 | 03/31/2024 | | FOUR | 1,686 | $111 | 03/31/2024 | | Crewe Advisors LLC | 1,431 | $106 | 12/31/2023 | | FOUR | 1,431 | $106 | 12/31/2023 | | Nemes Rush Group LLC | 1,317 | $98 | 12/31/2023 | | FOUR | 1,317 | $98 | 12/31/2023 | | Covestor Ltd | 1,377 | $91 | 03/31/2024 | | FOUR | 1,377 | $91 | 03/31/2024 | | Harvest Fund Management Co. Ltd | 1,216 | $90 | 12/31/2023 | | FOUR | 1,216 | $90 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 1,000 | $75 | 12/31/2023 | | FOUR | 1,000 | $75 | 12/31/2023 | | Stephens Inc. AR | | $68 | 12/31/2023 | | NOTE 12 1 | 61,000 | $68 | 12/31/2023 | | American International Group Inc. | 907 | $67 | 12/31/2023 | | FOUR | 907 | $67 | 12/31/2023 | | Y.D. More Investments Ltd | 843 | $63 | 12/31/2023 | | FOUR | 843 | $63 | 12/31/2023 | | Two Sigma Securities LLC | | $61 | 12/31/2023 | | Put | 17,700 | $1,316 | 12/31/2023 | | FOUR | 11,325 | $842 | 12/31/2023 | | Call | 7,200 | $535 | 12/31/2023 | | CWM LLC | 890 | $59 | 03/31/2024 | | FOUR | 890 | $59 | 03/31/2024 | | J.Safra Asset Management Corp | 786 | $52 | 03/31/2024 | | FOUR | 786 | $52 | 03/31/2024 | | Asset Management One Co. Ltd. | 703 | $46 | 03/31/2024 | | FOUR | 703 | $46 | 03/31/2024 | | EntryPoint Capital LLC | 609 | $45 | 12/31/2023 | | FOUR | 609 | $45 | 12/31/2023 | | Virtus Investment Advisers Inc. | | $42 | 12/31/2023 | | NOTE 12 1 | 38,000 | $42 | 12/31/2023 | | Salem Investment Counselors Inc. | 416 | $27 | 03/31/2024 | | FOUR | 416 | $27 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 405 | $27 | 03/31/2024 | | FOUR | 405 | $27 | 03/31/2024 | | CIBC Private Wealth Group LLC | 399 | $26 | 03/31/2024 | | FOUR | 399 | $26 | 03/31/2024 | | Carolinas Wealth Consulting LLC | 343 | $25 | 12/31/2023 | | FOUR | 343 | $25 | 12/31/2023 | | Riverview Trust Co | 366 | $24 | 03/31/2024 | | FOUR | 366 | $24 | 03/31/2024 | | Principal Securities Inc. | 351 | $23 | 03/31/2024 | | FOUR | 351 | $23 | 03/31/2024 | | Baldwin Brothers Inc. MA | 245 | $16 | 03/31/2024 | | FOUR | 245 | $16 | 03/31/2024 | | Advisors Asset Management Inc. | 199 | $15 | 12/31/2023 | | FOUR | 199 | $15 | 12/31/2023 | | IFP Advisors Inc | 172 | $13 | 12/31/2023 | | FOUR | 172 | $13 | 12/31/2023 | | Farther Finance Advisors LLC | 179 | $13 | 12/31/2023 | | FOUR | 179 | $13 | 12/31/2023 | | National Bank of Canada FI | 150 | $11 | 12/31/2023 | | FOUR | 150 | $11 | 12/31/2023 | | Lindbrook Capital LLC | 147 | $10 | 03/31/2024 | | FOUR | 147 | $10 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 150 | $10 | 03/31/2024 | | FOUR | 150 | $10 | 03/31/2024 | | Accordant Advisory Group Inc | 150 | $10 | 03/31/2024 | | FOUR | 150 | $10 | 03/31/2024 | | Raleigh Capital Management Inc. | 129 | $10 | 12/31/2023 | | FOUR | 129 | $10 | 12/31/2023 | | Parallel Advisors LLC | 131 | $9 | 03/31/2024 | | FOUR | 131 | $9 | 03/31/2024 | | Headlands Technologies LLC | 120 | $8 | 03/31/2024 | | FOUR | 120 | $8 | 03/31/2024 | | West Tower Group LLC | 102 | $8 | 12/31/2023 | | FOUR | 102 | $8 | 12/31/2023 | | Larson Financial Group LLC | 100 | $7 | 03/31/2024 | | FOUR | 100 | $7 | 03/31/2024 | | Washington Trust Advisors Inc. | 107 | $7 | 03/31/2024 | | FOUR | 107 | $7 | 03/31/2024 | | Loomis Sayles & Co. L P | 91 | $7 | 12/31/2023 | | FOUR | 91 | $7 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 100 | $7 | 12/31/2023 | | FOUR | 100 | $7 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $6 | 12/31/2023 | | NOTE 12 1 | 4,000 | $4 | 12/31/2023 | | FOUR | 26 | $2 | 12/31/2023 | | CI Investments Inc. | 86 | $6 | 12/31/2023 | | FOUR | 86 | $6 | 12/31/2023 | | Quadrant Capital Group LLC | 80 | $6 | 12/31/2023 | | FOUR | 80 | $6 | 12/31/2023 | | Sound Income Strategies LLC | 76 | $5 | 03/31/2024 | | FOUR | 76 | $5 | 03/31/2024 | | CVA Family Office LLC | 80 | $5 | 03/31/2024 | | FOUR | 80 | $5 | 03/31/2024 | | Main Street Group LTD | 70 | $5 | 12/31/2023 | | FOUR | 70 | $5 | 12/31/2023 | | Highlander Capital Management LLC | 50 | $4 | 12/31/2023 | | FOUR | 50 | $4 | 12/31/2023 | | Parkside Financial Bank & Trust | 48 | $3 | 03/31/2024 | | FOUR | 48 | $3 | 03/31/2024 | | Allworth Financial LP | 38 | $3 | 03/31/2024 | | FOUR | 38 | $3 | 03/31/2024 | | Bellevue Asset Management LLC | 40 | $3 | 03/31/2024 | | FOUR | 40 | $3 | 03/31/2024 | | GWM Advisors LLC | 40 | $3 | 12/31/2023 | | FOUR | 40 | $3 | 12/31/2023 | | Assetmark Inc. | 27 | $2 | 03/31/2024 | | FOUR | 27 | $2 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 31 | $2 | 03/31/2024 | | FOUR | 31 | $2 | 03/31/2024 | | Signaturefd LLC | 28 | $2 | 03/31/2024 | | FOUR | 28 | $2 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 33 | $2 | 03/31/2024 | | FOUR | 33 | $2 | 03/31/2024 | | Ronald Blue Trust Inc. | 30 | $2 | 03/31/2024 | | FOUR | 30 | $2 | 03/31/2024 | | Rakuten Securities Inc. | 23 | $2 | 03/31/2024 | | FOUR | 23 | $2 | 03/31/2024 | | Creekmur Asset Management LLC | 25 | $2 | 12/31/2023 | | FOUR | 25 | $2 | 12/31/2023 | | JFS Wealth Advisors LLC | 11 | $1 | 03/31/2024 | | FOUR | 11 | $1 | 03/31/2024 | | VisionPoint Advisory Group LLC | 13 | $1 | 03/31/2024 | | FOUR | 13 | $1 | 03/31/2024 | | GAMMA Investing LLC | 19 | $1 | 03/31/2024 | | FOUR | 19 | $1 | 03/31/2024 | | Smartleaf Asset Management LLC | 12 | $1 | 03/31/2024 | | FOUR | 12 | $1 | 03/31/2024 | | Proequities Inc. | | $0 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | FOUR | 0 | $0 | 03/31/2024 | | NOTE 12 1 | 0 | $0 | 03/31/2024 | | NOTE 0 | 0 | $0 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 3 | $0 | 03/31/2024 | | FOUR | 3 | $0 | 03/31/2024 | | Manchester Capital Management LLC | 3 | $0 | 03/31/2024 | | FOUR | 3 | $0 | 03/31/2024 | | BCK Capital Management LP | | $0 | 03/31/2024 | | Call | 20,000 | $0 | 03/31/2024 | | SJS Investment Consulting Inc. | 4 | $0 | 03/31/2024 | | FOUR | 4 | $0 | 03/31/2024 | | DiNuzzo Private Wealth Inc. | 3 | $0 | 03/31/2024 | | FOUR | 3 | $0 | 03/31/2024 | | Sachetta LLC | 5 | $0 | 03/31/2024 | | FOUR | 5 | $0 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 6 | $0 | 12/31/2023 | | FOUR | 6 | $0 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 6 | $0 | 12/31/2023 | | FOUR | 6 | $0 | 12/31/2023 | | Portman Square Capital LLP | 59,729 | $-90,356 | 03/31/2024 | | Put | 2,102,400 | $138,906 | 03/31/2024 | | Call | 675,100 | $44,604 | 03/31/2024 | | FOUR | 59,729 | $3,946 | 03/31/2024 |
See Summary: Institutional Holders of FOUR
See Details: Top 10 Hedge Funds Holding FOUR
Also See: FOUR Insider Buying
Also See: FOUR Holdings Changes
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