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On this page, we present all of the funds holding IDCC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding IDCC, with a link to that fund's top holdings. The next columns
indicate the amount of IDCC stock held by each of the funds holding IDCC, followed by the IDCC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 337 funds holding IDCC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC
(or by any of the other funds holding IDCC), click the fund name in the "Holder" column of the funds-holding-IDCC table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Steelhead Partners LLC | | $87,190,650 | 12/31/2023 | | NOTE 2 | 45,971,000 | $61,426,450 | 12/31/2023 | | NOTE 3 | 17,500,000 | $25,764,200 | 12/31/2023 | | Goldman Sachs Group Inc. | | $627,321 | 12/31/2023 | | CMN | 3,990,000 | $584,296 | 12/31/2023 | | IDCC | 396,396 | $43,025 | 12/31/2023 | | BlackRock Inc. | | $481,399 | 12/31/2023 | | IDCC | 4,390,364 | $476,530 | 12/31/2023 | | NOTE 3 | 3,325,000 | $4,869 | 12/31/2023 |  Vanguard Group Inc. | 3,217,502 | $349,228 | 12/31/2023 | | IDCC | 3,217,502 | $349,228 | 12/31/2023 | | State Street Corp | | $128,103 | 12/31/2023 | | IDCC | 1,036,873 | $112,542 | 12/31/2023 | | NOTE 3 | 10,579,000 | $15,561 | 12/31/2023 | | Pacer Advisors Inc. | 1,151,777 | $125,014 | 12/31/2023 | | IDCC | 1,151,777 | $125,014 | 12/31/2023 | | Dimensional Fund Advisors LP | 936,056 | $101,601 | 12/31/2023 | | IDCC | 936,056 | $101,601 | 12/31/2023 | | Disciplined Growth Investors Inc. MN | 675,865 | $73,358 | 12/31/2023 | | IDCC | 675,865 | $73,358 | 12/31/2023 | | Boston Partners | 624,516 | $67,636 | 12/31/2023 | | IDCC | 624,516 | $67,636 | 12/31/2023 | | Boston Trust Walden Corp | 633,965 | $67,492 | 03/31/2024 | | IDCC | 633,965 | $67,492 | 03/31/2024 | | Geode Capital Management LLC | 618,383 | $67,126 | 12/31/2023 | | IDCC | 618,383 | $67,126 | 12/31/2023 | | Linden Advisors LP | | $64,767 | 12/31/2023 | | SDBCV | 44,100,000 | $64,767 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 471,135 | $51,137 | 12/31/2023 | | IDCC | 471,135 | $51,137 | 12/31/2023 | | Morgan Stanley | | $48,750 | 12/31/2023 | | IDCC | 404,697 | $43,926 | 12/31/2023 | | NOTE 2 | 3,129,000 | $4,158 | 12/31/2023 | | NOTE 3 | 455,000 | $666 | 12/31/2023 | | American Century Companies Inc. | | $47,104 | 12/31/2023 | | IDCC | 432,485 | $46,942 | 12/31/2023 | | NOTE 3 | 110,000 | $162 | 12/31/2023 | | Bank of Montreal Can | | $45,055 | 12/31/2023 | | IDCC | 320,144 | $35,357 | 12/31/2023 | | NOTE 3 | 6,587,000 | $9,698 | 12/31/2023 | | Nomura Holdings Inc. | | $44,715 | 12/31/2023 | | IDCC | 248,837 | $27,009 | 12/31/2023 | | NOTE 3 | 163,127 | $17,706 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 398,424 | $43,245 | 12/31/2023 | | IDCC | 398,424 | $43,245 | 12/31/2023 | | Wells Fargo & Company MN | | $40,565 | 12/31/2023 | | IDCC | 268,924 | $29,189 | 12/31/2023 | | NOTE 2 | 5,543,000 | $7,372 | 12/31/2023 | | NOTE 3 | 2,720,000 | $4,004 | 12/31/2023 | | JPMorgan Chase & Co. | | $39,505 | 12/31/2023 | | BOND | 21,811,000 | $31,298 | 12/31/2023 | | IDCC | 75,617 | $8,207 | 12/31/2023 | | Neumeier Poma Investment Counsel LLC | 337,100 | $36,589 | 12/31/2023 | | IDCC | 337,100 | $36,589 | 12/31/2023 | | Fort Baker Capital Management LP | | $34,455 | 12/31/2023 | | NOTE 2 | 25,772,000 | $34,455 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 309,814 | $33,627 | 12/31/2023 | | IDCC | 309,814 | $33,627 | 12/31/2023 | | Bank of New York Mellon Corp | | $33,341 | 03/31/2024 | | IDCC | 305,118 | $32,483 | 03/31/2024 | | NOTE | 600,000 | $858 | 03/31/2024 | | Bragg Financial Advisors Inc | 303,678 | $32,961 | 12/31/2023 | | IDCC | 303,678 | $32,961 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 306,492 | $32,629 | 03/31/2024 | | IDCC | 306,492 | $32,629 | 03/31/2024 | | Northern Trust Corp | 297,601 | $32,302 | 12/31/2023 | | IDCC | 297,601 | $32,302 | 12/31/2023 | | Renaissance Technologies LLC | 294,267 | $31,940 | 12/31/2023 | | IDCC | 294,267 | $31,940 | 12/31/2023 | | SG Americas Securities LLC | | $30,484 | 12/31/2023 | | BND | 200,000 | $29,188 | 12/31/2023 | | IDCC | 11,936 | $1,296 | 12/31/2023 | | Royal Bank of Canada | 277,517 | $30,121 | 12/31/2023 | | IDCC | 277,517 | $30,121 | 12/31/2023 | | Thrivent Financial for Lutherans | | $28,291 | 12/31/2023 | | NOTE 3 | 16,240,000 | $23,782 | 12/31/2023 | | IDCC | 22,903 | $2,486 | 12/31/2023 | | NOTE 2 | 1,520,000 | $2,023 | 12/31/2023 | | Deutsche Bank AG | | $27,995 | 12/31/2023 | | IDCC | 228,352 | $24,785 | 12/31/2023 | | NOTE 3 | 1,169,000 | $1,712 | 12/31/2023 | | Call | 13,800 | $1,498 | 12/31/2023 | | Invesco Ltd. | 255,519 | $27,734 | 12/31/2023 | | IDCC | 255,519 | $27,734 | 12/31/2023 | | III Capital Management | | $27,578 | 12/31/2023 | | NOTE 3 | 18,750,000 | $27,578 | 12/31/2023 | | Citadel Advisors LLC | | $27,276 | 12/31/2023 | | IDCC | 149,792 | $16,258 | 12/31/2023 | | NOTE 3 | 9,000,000 | $13,211 | 12/31/2023 | | Put | 61,800 | $6,708 | 12/31/2023 | | Call | 41,600 | $4,515 | 12/31/2023 | | Capital Management Corp VA | 237,654 | $25,795 | 12/31/2023 | | IDCC | 237,654 | $25,795 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $25,502 | 12/31/2023 | | Bond | 15,664,000 | $22,916 | 12/31/2023 | | IDCC | 23,824 | $2,586 | 12/31/2023 | | Bank of America Corp DE | | $22,373 | 12/31/2023 | | NOTE 3 | 9,679,000 | $14,174 | 12/31/2023 | | IDCC | 75,536 | $8,199 | 12/31/2023 | | Credit Suisse AG | | $19,556 | 12/31/2023 | | IDCC | 173,814 | $18,866 | 12/31/2023 | | NOTE 3 | 690,000 | $690 | 12/31/2023 | | Capstone Investment Advisors LLC | | $19,056 | 12/31/2023 | | NOTE 3 | 12,500,000 | $18,368 | 12/31/2023 | | IDCC | 6,336 | $688 | 12/31/2023 | | Norges Bank | 174,932 | $18,987 | 12/31/2023 | | IDCC | 174,932 | $18,987 | 12/31/2023 | | Nuveen Asset Management LLC | 157,918 | $17,140 | 12/31/2023 | | IDCC | 157,918 | $17,140 | 12/31/2023 | | Principal Financial Group Inc. | 149,415 | $16,218 | 12/31/2023 | | IDCC | 149,415 | $16,218 | 12/31/2023 | | BlueCrest Capital Management Ltd | | $16,195 | 12/31/2023 | | NOTE 3 | 11,000,000 | $16,195 | 12/31/2023 | | Cardinal Capital Management LLC CT | 146,148 | $15,863 | 12/31/2023 | | IDCC | 146,148 | $15,863 | 12/31/2023 | | Crossmark Global Holdings Inc. | 122,616 | $13,309 | 12/31/2023 | | IDCC | 122,616 | $13,309 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 120,600 | $13,090 | 12/31/2023 | | IDCC | 120,600 | $13,090 | 12/31/2023 | | Uniplan Investment Counsel Inc. | 100,428 | $10,989 | 12/31/2023 | | IDCC | 100,428 | $10,989 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $10,869 | 12/31/2023 | | NOTE 3 | 7,500,000 | $10,869 | 12/31/2023 | | 325 Capital LLC | 93,966 | $10,199 | 12/31/2023 | | IDCC | 93,966 | $10,199 | 12/31/2023 | | Man Group plc | 93,478 | $10,146 | 12/31/2023 | | IDCC | 93,478 | $10,146 | 12/31/2023 | | Portman Square Capital LLP | | $10,113 | 03/31/2024 | | NOTE 3 | 12,950,000 | $18,630 | 03/31/2024 | | Put | 80,000 | $8,517 | 03/31/2024 | | S&T Bank | 91,135 | $9,892 | 12/31/2023 | | IDCC | 91,135 | $9,892 | 12/31/2023 | | Penserra Capital Management LLC | 89,508 | $9,714 | 12/31/2023 | | IDCC | 89,508 | $9,714 | 12/31/2023 | | First Trust Advisors LP | 88,990 | $9,659 | 12/31/2023 | | IDCC | 88,990 | $9,659 | 12/31/2023 | | FMR LLC | | $9,433 | 12/31/2023 | | NOTE 3 | 6,300,000 | $9,226 | 12/31/2023 | | IDCC | 1,905 | $207 | 12/31/2023 | | Ameriprise Financial Inc. | 85,593 | $9,290 | 12/31/2023 | | IDCC | 85,593 | $9,290 | 12/31/2023 | | Summit Street Capital Management LLC | 85,585 | $9,289 | 12/31/2023 | | IDCC | 85,585 | $9,289 | 12/31/2023 | | Rhumbline Advisers | 82,058 | $8,907 | 12/31/2023 | | IDCC | 82,058 | $8,907 | 12/31/2023 | | Wellington Management Group LLP | 78,669 | $8,539 | 12/31/2023 | | IDCC | 78,669 | $8,539 | 12/31/2023 | | Flow State Investments L.P. | | $8,082 | 12/31/2023 | | NOTE 3 | 5,500,000 | $8,082 | 12/31/2023 | | Legal & General Group Plc | 74,238 | $8,058 | 12/31/2023 | | IDCC | 74,238 | $8,058 | 12/31/2023 | | Macquarie Group Ltd. | | $7,966 | 12/31/2023 | | NOTE 3 | 5,421,000 | $7,966 | 12/31/2023 | | Permit Capital LLC | 70,589 | $7,662 | 12/31/2023 | | IDCC | 70,589 | $7,662 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 64,931 | $7,048 | 12/31/2023 | | IDCC | 64,931 | $7,048 | 12/31/2023 | | Balyasny Asset Management LLC | 59,484 | $6,456 | 12/31/2023 | | IDCC | 59,484 | $6,456 | 12/31/2023 | | Walleye Capital LLC | | $6,281 | 12/31/2023 | | NOTE 2 | 5,163,000 | $6,964 | 12/31/2023 | | Put | 7,300 | $792 | 12/31/2023 | | Call | 1,000 | $109 | 12/31/2023 | | Public Sector Pension Investment Board | 53,344 | $5,790 | 12/31/2023 | | IDCC | 53,344 | $5,790 | 12/31/2023 | | Swiss National Bank | 52,100 | $5,655 | 12/31/2023 | | IDCC | 52,100 | $5,655 | 12/31/2023 | | Touchstone Capital Inc. | 51,199 | $5,451 | 03/31/2024 | | IDCC | 51,199 | $5,451 | 03/31/2024 | | State of Wisconsin Investment Board | 50,217 | $5,451 | 12/31/2023 | | IDCC | 50,217 | $5,451 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $5,427 | 12/31/2023 | | IDCC | 50,000 | $5,427 | 12/31/2023 | | Squarepoint Ops LLC | 48,743 | $5,291 | 12/31/2023 | | IDCC | 48,743 | $5,291 | 12/31/2023 | | Barclays PLC | | $5,151 | 12/31/2023 | | IDCC | 45,164 | $4,902 | 12/31/2023 | | BOND | 169,000 | $249 | 12/31/2023 | | Context Capital Management LLC | | $5,143 | 12/31/2023 | | NOTE 3 | 3,500,000 | $5,143 | 12/31/2023 | | Canada Pension Plan Investment Board | 47,300 | $5,134 | 12/31/2023 | | IDCC | 47,300 | $5,134 | 12/31/2023 | | Envestnet Asset Management Inc. | 42,164 | $4,576 | 12/31/2023 | | IDCC | 42,164 | $4,576 | 12/31/2023 | | Allianz Asset Management GmbH | 40,107 | $4,353 | 12/31/2023 | | IDCC | 40,107 | $4,353 | 12/31/2023 | | HRT Financial LP | 38,246 | $4,151 | 12/31/2023 | | IDCC | 38,246 | $4,151 | 12/31/2023 | | Strid Group LLC | 38,801 | $4,131 | 03/31/2024 | | IDCC | 38,801 | $4,131 | 03/31/2024 | | UBS Group AG | 38,056 | $4,131 | 12/31/2023 | | IDCC | 38,056 | $4,131 | 12/31/2023 | | CWA Asset Management Group LLC | 37,270 | $4,045 | 12/31/2023 | | IDCC | 37,270 | $4,045 | 12/31/2023 | | Capital Fund Management S.A. | 35,846 | $3,891 | 12/31/2023 | | IDCC | 35,846 | $3,891 | 12/31/2023 | | Gotham Asset Management LLC | 35,687 | $3,873 | 12/31/2023 | | IDCC | 35,687 | $3,873 | 12/31/2023 | | EAM Investors LLC | 35,423 | $3,845 | 12/31/2023 | | IDCC | 35,423 | $3,845 | 12/31/2023 | | Asset Management One Co. Ltd. | 35,089 | $3,840 | 12/31/2023 | | IDCC | 35,089 | $3,840 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 35,503 | $3,780 | 03/31/2024 | | IDCC | 35,503 | $3,780 | 03/31/2024 | | Alliancebernstein L.P. | 34,799 | $3,777 | 12/31/2023 | | IDCC | 34,799 | $3,777 | 12/31/2023 | | Two Sigma Advisers LP | 34,510 | $3,746 | 12/31/2023 | | IDCC | 34,510 | $3,746 | 12/31/2023 | | Brown Advisory Inc. | 34,839 | $3,709 | 03/31/2024 | | IDCC | 34,839 | $3,709 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 33,505 | $3,637 | 12/31/2023 | | IDCC | 33,505 | $3,637 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 34,128 | $3,633 | 03/31/2024 | | IDCC | 34,128 | $3,633 | 03/31/2024 | | Ghisallo Capital Management LLC | 32,379 | $3,514 | 12/31/2023 | | IDCC | 32,379 | $3,514 | 12/31/2023 | | Millennium Management LLC | 31,706 | $3,441 | 12/31/2023 | | IDCC | 31,706 | $3,441 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 31,533 | $3,423 | 12/31/2023 | | IDCC | 31,533 | $3,423 | 12/31/2023 | | AQR Capital Management LLC | 31,450 | $3,414 | 12/31/2023 | | IDCC | 31,450 | $3,414 | 12/31/2023 | | Jane Street Group LLC | | $3,381 | 12/31/2023 | | NOTE 3 | 1,464,000 | $2,137 | 12/31/2023 | | IDCC | 11,214 | $1,217 | 12/31/2023 | | NOTE 2 | 20,000 | $27 | 12/31/2023 | | Clark Estates Inc. NY | 30,800 | $3,343 | 12/31/2023 | | IDCC | 30,800 | $3,343 | 12/31/2023 | | Alps Advisors Inc. | 30,215 | $3,280 | 12/31/2023 | | IDCC | 30,215 | $3,280 | 12/31/2023 | | New York State Teachers Retirement System | 30,592 | $3,257 | 03/31/2024 | | IDCC | 30,592 | $3,257 | 03/31/2024 | | Prudential Financial Inc. | 29,946 | $3,250 | 12/31/2023 | | IDCC | 29,946 | $3,250 | 12/31/2023 | | Citigroup Inc. | | $3,243 | 12/31/2023 | | IDCC | 21,216 | $2,303 | 12/31/2023 | | NOTE 3 | 642,000 | $940 | 12/31/2023 | | Great West Life Assurance Co. Can | 28,557 | $3,093 | 12/31/2023 | | IDCC | 28,557 | $3,093 | 12/31/2023 | | California State Teachers Retirement System | 27,867 | $3,025 | 12/31/2023 | | IDCC | 27,867 | $3,025 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 27,300 | $2,963 | 12/31/2023 | | IDCC | 27,300 | $2,963 | 12/31/2023 | | Westwood Holdings Group Inc. | | $2,950 | 12/31/2023 | | NOTE 3 | 2,000,000 | $2,950 | 12/31/2023 | | Tudor Investment Corp Et Al | 27,013 | $2,932 | 12/31/2023 | | IDCC | 27,013 | $2,932 | 12/31/2023 | | Qube Research & Technologies Ltd | 26,190 | $2,843 | 12/31/2023 | | IDCC | 26,190 | $2,843 | 12/31/2023 | | Sei Investments Co. | 25,880 | $2,809 | 12/31/2023 | | IDCC | 25,880 | $2,809 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 25,010 | $2,715 | 12/31/2023 | | IDCC | 25,010 | $2,715 | 12/31/2023 | | Victory Capital Management Inc. | 24,896 | $2,702 | 12/31/2023 | | IDCC | 24,896 | $2,702 | 12/31/2023 | | UBS Asset Management Americas Inc. | 24,448 | $2,654 | 12/31/2023 | | IDCC | 24,448 | $2,654 | 12/31/2023 | | Advisory Services Network LLC | 24,400 | $2,648 | 12/31/2023 | | IDCC | 24,400 | $2,648 | 12/31/2023 | | Truist Financial Corp | 23,801 | $2,583 | 12/31/2023 | | IDCC | 23,801 | $2,583 | 12/31/2023 | | Two Sigma Investments LP | 22,691 | $2,463 | 12/31/2023 | | IDCC | 22,691 | $2,463 | 12/31/2023 | | Jefferies Financial Group Inc. | | $2,431 | 12/31/2023 | | IDCC | 20,879 | $2,266 | 12/31/2023 | | NOTE 3 | 113,000 | $165 | 12/31/2023 | | Texas Permanent School Fund | 22,204 | $2,410 | 12/31/2023 | | IDCC | 22,204 | $2,410 | 12/31/2023 | | Royce & Associates LP | 21,580 | $2,342 | 12/31/2023 | | IDCC | 21,580 | $2,342 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 19,965 | $2,168 | 12/31/2023 | | IDCC | 19,965 | $2,168 | 12/31/2023 | | Advisor Group Holdings Inc. | 19,484 | $2,115 | 12/31/2023 | | IDCC | 19,484 | $2,115 | 12/31/2023 | | Assenagon Asset Management S.A. | 19,653 | $2,092 | 03/31/2024 | | IDCC | 19,653 | $2,092 | 03/31/2024 | | Ritholtz Wealth Management | 19,229 | $2,047 | 03/31/2024 | | IDCC | 19,229 | $2,047 | 03/31/2024 | | Franklin Resources Inc. | 18,860 | $2,047 | 12/31/2023 | | IDCC | 18,860 | $2,047 | 12/31/2023 | | State of Tennessee Treasury Department | 18,128 | $1,968 | 12/31/2023 | | IDCC | 18,128 | $1,968 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $1,896 | 12/31/2023 | | NOTE 2 | 1,000,000 | $1,344 | 12/31/2023 | | NOTE 3 | 376,000 | $552 | 12/31/2023 | | PEAK6 Investments LLC | | $1,856 | 12/31/2023 | | Call | 24,100 | $2,616 | 12/31/2023 | | Put | 7,000 | $760 | 12/31/2023 | | Assetmark Inc. | 16,480 | $1,789 | 12/31/2023 | | IDCC | 16,480 | $1,789 | 12/31/2023 | | PFG Investments LLC | 16,755 | $1,784 | 03/31/2024 | | IDCC | 16,755 | $1,784 | 03/31/2024 | | Mackenzie Financial Corp | 16,416 | $1,782 | 12/31/2023 | | IDCC | 16,416 | $1,782 | 12/31/2023 | | Trexquant Investment LP | 16,388 | $1,779 | 12/31/2023 | | IDCC | 16,388 | $1,779 | 12/31/2023 | | State of Wyoming | 16,137 | $1,752 | 12/31/2023 | | IDCC | 16,137 | $1,752 | 12/31/2023 | | LPL Financial LLC | 16,107 | $1,748 | 12/31/2023 | | IDCC | 16,107 | $1,748 | 12/31/2023 | | Quantbot Technologies LP | 15,834 | $1,719 | 12/31/2023 | | IDCC | 15,834 | $1,719 | 12/31/2023 | | State of Alaska Department of Revenue | 15,658 | $1,666 | 03/31/2024 | | IDCC | 15,658 | $1,666 | 03/31/2024 | | Teacher Retirement System of Texas | 15,190 | $1,649 | 12/31/2023 | | IDCC | 15,190 | $1,649 | 12/31/2023 | | Raymond James & Associates | | $1,636 | 03/31/2024 | | IDCC | 15,115 | $1,609 | 03/31/2024 | | NOTE 2 | 21,000 | $27 | 03/31/2024 | | Illinois Municipal Retirement Fund | 14,948 | $1,622 | 12/31/2023 | | IDCC | 14,948 | $1,622 | 12/31/2023 | | Voya Investment Management LLC | 14,841 | $1,611 | 12/31/2023 | | IDCC | 14,841 | $1,611 | 12/31/2023 | | New York State Common Retirement Fund | 14,761 | $1,602 | 12/31/2023 | | IDCC | 14,761 | $1,602 | 12/31/2023 | | Stifel Financial Corp | 14,397 | $1,563 | 12/31/2023 | | IDCC | 14,397 | $1,563 | 12/31/2023 | | American International Group Inc. | 14,353 | $1,558 | 12/31/2023 | | IDCC | 14,353 | $1,558 | 12/31/2023 | | Guggenheim Capital LLC | 14,225 | $1,544 | 12/31/2023 | | IDCC | 14,225 | $1,544 | 12/31/2023 | | MetLife Investment Management LLC | 13,685 | $1,485 | 12/31/2023 | | IDCC | 13,685 | $1,485 | 12/31/2023 | | Janus Henderson Group PLC | 13,385 | $1,453 | 12/31/2023 | | IDCC | 13,385 | $1,453 | 12/31/2023 | | Riverwater Partners LLC | 13,593 | $1,447 | 03/31/2024 | | IDCC | 13,593 | $1,447 | 03/31/2024 | | South Dakota Investment Council | 13,301 | $1,444 | 12/31/2023 | | IDCC | 13,301 | $1,444 | 12/31/2023 | | Comerica Bank | 12,847 | $1,394 | 12/31/2023 | | IDCC | 12,847 | $1,394 | 12/31/2023 | | Rowland & Co. Investment Counsel ADV | 13,083 | $1,393 | 03/31/2024 | | IDCC | 13,083 | $1,393 | 03/31/2024 | | The Manufacturers Life Insurance Company | 12,824 | $1,392 | 12/31/2023 | | IDCC | 12,824 | $1,392 | 12/31/2023 | | Creative Planning | 12,698 | $1,378 | 12/31/2023 | | IDCC | 12,698 | $1,378 | 12/31/2023 | | Ensign Peak Advisors Inc | 12,568 | $1,364 | 12/31/2023 | | IDCC | 12,568 | $1,364 | 12/31/2023 | | Louisiana State Employees Retirement System | 12,700 | $1,352 | 03/31/2024 | | IDCC | 12,700 | $1,352 | 03/31/2024 | | Captrust Financial Advisors | 12,457 | $1,352 | 12/31/2023 | | IDCC | 12,457 | $1,352 | 12/31/2023 | | Cardinal Capital Management | 11,817 | $1,258 | 03/31/2024 | | IDCC | 11,817 | $1,258 | 03/31/2024 | | Yousif Capital Management LLC | 11,602 | $1,235 | 03/31/2024 | | IDCC | 11,602 | $1,235 | 03/31/2024 | | Tower Research Capital LLC TRC | 11,322 | $1,229 | 12/31/2023 | | IDCC | 11,322 | $1,229 | 12/31/2023 | | GTS Securities LLC | | $1,205 | 12/31/2023 | | Call | 11,100 | $1,205 | 12/31/2023 | | CWM Advisors LLC | 10,512 | $1,141 | 12/31/2023 | | IDCC | 10,512 | $1,141 | 12/31/2023 | | Capula Management Ltd | 10,268 | $1,114 | 12/31/2023 | | IDCC | 10,268 | $1,114 | 12/31/2023 | | Pathstone Holdings LLC | 10,194 | $1,106 | 12/31/2023 | | IDCC | 10,194 | $1,106 | 12/31/2023 | | Strs Ohio | 9,900 | $1,074 | 12/31/2023 | | IDCC | 9,900 | $1,074 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 9,855 | $1,070 | 12/31/2023 | | IDCC | 9,855 | $1,070 | 12/31/2023 | | ClariVest Asset Management LLC | 9,740 | $1,057 | 12/31/2023 | | IDCC | 9,740 | $1,057 | 12/31/2023 | | GSA Capital Partners LLP | 9,689 | $1,052 | 12/31/2023 | | IDCC | 9,689 | $1,052 | 12/31/2023 | | Juncture Wealth Strategies LLC | 9,809 | $1,044 | 03/31/2024 | | IDCC | 9,809 | $1,044 | 03/31/2024 | | Bessemer Group Inc. | 9,492 | $1,030 | 12/31/2023 | | IDCC | 9,492 | $1,030 | 12/31/2023 | | Amundi | 9,705 | $1,022 | 12/31/2023 | | IDCC | 9,705 | $1,022 | 12/31/2023 | | Teza Capital Management LLC | 9,311 | $1,011 | 12/31/2023 | | IDCC | 9,311 | $1,011 | 12/31/2023 | | Maryland State Retirement & Pension System | 9,262 | $986 | 03/31/2024 | | IDCC | 9,262 | $986 | 03/31/2024 | | EJF Capital LLC | 8,850 | $961 | 12/31/2023 | | IDCC | 8,850 | $961 | 12/31/2023 | | Hancock Whitney Corp | 8,788 | $954 | 12/31/2023 | | IDCC | 8,788 | $954 | 12/31/2023 | | Smithbridge Asset Management Inc. DE | 8,500 | $923 | 12/31/2023 | | IDCC | 8,500 | $923 | 12/31/2023 | | Quest Partners LLC | 8,439 | $916 | 12/31/2023 | | IDCC | 8,439 | $916 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 8,406 | $912 | 12/31/2023 | | IDCC | 8,406 | $912 | 12/31/2023 | | Group One Trading L.P. | | $901 | 12/31/2023 | | Call | 10,500 | $1,140 | 12/31/2023 | | Put | 2,200 | $239 | 12/31/2023 | | Graham Capital Management L.P. | 8,243 | $895 | 12/31/2023 | | IDCC | 8,243 | $895 | 12/31/2023 | | Amalgamated Bank | 8,184 | $871 | 03/31/2024 | | IDCC | 8,184 | $871 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 7,972 | $865 | 12/31/2023 | | IDCC | 7,972 | $865 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 7,836 | $834 | 03/31/2024 | | IDCC | 7,836 | $834 | 03/31/2024 | | State Board of Administration of Florida Retirement System | 7,641 | $829 | 12/31/2023 | | IDCC | 7,641 | $829 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 7,550 | $819 | 12/31/2023 | | IDCC | 7,550 | $819 | 12/31/2023 | | Arizona State Retirement System | 7,382 | $801 | 12/31/2023 | | IDCC | 7,382 | $801 | 12/31/2023 | | TD Asset Management Inc. | 7,300 | $792 | 12/31/2023 | | IDCC | 7,300 | $792 | 12/31/2023 | | ProShare Advisors LLC | 7,242 | $786 | 12/31/2023 | | IDCC | 7,242 | $786 | 12/31/2023 | | Janney Montgomery Scott LLC | 7,008 | $761 | 12/31/2023 | | IDCC | 7,008 | $761 | 12/31/2023 | | CenterBook Partners LP | 6,887 | $748 | 12/31/2023 | | IDCC | 6,887 | $748 | 12/31/2023 | | Engineers Gate Manager LP | 6,787 | $737 | 12/31/2023 | | IDCC | 6,787 | $737 | 12/31/2023 | | CI Private Wealth LLC | 6,537 | $710 | 12/31/2023 | | IDCC | 6,537 | $710 | 12/31/2023 | | Everence Capital Management Inc. | 6,470 | $702 | 12/31/2023 | | IDCC | 6,470 | $702 | 12/31/2023 | | Inspire Advisors LLC | 6,199 | $673 | 12/31/2023 | | IDCC | 6,199 | $673 | 12/31/2023 | | Vident Advisory LLC | 6,161 | $669 | 12/31/2023 | | IDCC | 6,161 | $669 | 12/31/2023 | | Edgestream Partners L.P. | 6,116 | $664 | 12/31/2023 | | IDCC | 6,116 | $664 | 12/31/2023 | | ARP Americas LP | 6,080 | $660 | 12/31/2023 | | IDCC | 6,080 | $660 | 12/31/2023 | | Shell Asset Management Co. | 6,037 | $655 | 12/31/2023 | | IDCC | 6,037 | $655 | 12/31/2023 | | Aviva PLC | 5,948 | $646 | 12/31/2023 | | IDCC | 5,948 | $646 | 12/31/2023 | | Exchange Traded Concepts LLC | 5,830 | $621 | 03/31/2024 | | IDCC | 5,830 | $621 | 03/31/2024 | | Waters Parkerson & CO. LLC | 5,710 | $620 | 12/31/2023 | | IDCC | 5,710 | $620 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 5,758 | $613 | 03/31/2024 | | IDCC | 5,758 | $613 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,546 | $602 | 12/31/2023 | | IDCC | 5,546 | $602 | 12/31/2023 | | CSS LLC IL | 5,500 | $597 | 12/31/2023 | | IDCC | 5,500 | $597 | 12/31/2023 | | Handelsbanken Fonder AB | 5,430 | $589 | 12/31/2023 | | IDCC | 5,430 | $589 | 12/31/2023 | | Baird Financial Group Inc. | 5,121 | $556 | 12/31/2023 | | IDCC | 5,121 | $556 | 12/31/2023 | | Toroso Investments LLC | 4,874 | $529 | 12/31/2023 | | IDCC | 4,874 | $529 | 12/31/2023 | | New York Life Investment Management LLC | 4,756 | $516 | 12/31/2023 | | IDCC | 4,756 | $516 | 12/31/2023 | | Brevan Howard Capital Management LP | 4,728 | $513 | 12/31/2023 | | IDCC | 4,728 | $513 | 12/31/2023 | | Westside Investment Management Inc. | 4,768 | $508 | 03/31/2024 | | IDCC | 4,768 | $508 | 03/31/2024 | | Commonwealth Equity Services LLC | 4,589 | $498 | 12/31/2023 | | IDCC | 4,589 | $498 | 12/31/2023 | | Simplicity Wealth LLC | 4,601 | $490 | 03/31/2024 | | IDCC | 4,601 | $490 | 03/31/2024 | | Mutual of America Capital Management LLC | 4,499 | $488 | 12/31/2023 | | IDCC | 4,499 | $488 | 12/31/2023 | | New Vernon Capital Holdings II LLC | 4,442 | $482 | 12/31/2023 | | IDCC | 4,442 | $482 | 12/31/2023 | | Miller Howard Investments Inc. NY | 4,512 | $480 | 03/31/2024 | | IDCC | 4,512 | $480 | 03/31/2024 | | Cambria Investment Management L.P. | 4,352 | $472 | 12/31/2023 | | IDCC | 4,352 | $472 | 12/31/2023 | | Hanseatic Management Services Inc. | 4,199 | $456 | 12/31/2023 | | IDCC | 4,199 | $456 | 12/31/2023 | | Main Street Financial Solutions LLC | 4,167 | $444 | 03/31/2024 | | IDCC | 4,167 | $444 | 03/31/2024 | | Guidance Capital Inc. | 4,171 | $444 | 03/31/2024 | | IDCC | 4,171 | $444 | 03/31/2024 | | Blair William & Co. IL | 4,080 | $443 | 12/31/2023 | | IDCC | 4,080 | $443 | 12/31/2023 | | AE Wealth Management LLC | 4,139 | $436 | 12/31/2023 | | IDCC | 4,139 | $436 | 12/31/2023 | | AdvisorShares Investments LLC | 4,000 | $434 | 12/31/2023 | | IDCC | 4,000 | $434 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 3,882 | $421 | 12/31/2023 | | IDCC | 3,882 | $421 | 12/31/2023 | | 1492 Capital Management LLC | 3,735 | $405 | 12/31/2023 | | IDCC | 3,735 | $405 | 12/31/2023 | | Deerfield Management Company L.P. Series C | 3,709 | $403 | 12/31/2023 | | IDCC | 3,709 | $403 | 12/31/2023 | | The PNC Financial Services Group Inc. | 3,703 | $402 | 12/31/2023 | | IDCC | 3,703 | $402 | 12/31/2023 | | Leuthold Group LLC | 3,515 | $382 | 12/31/2023 | | IDCC | 3,515 | $382 | 12/31/2023 | | Icon Wealth Advisors LLC | 3,500 | $380 | 12/31/2023 | | IDCC | 3,500 | $380 | 12/31/2023 | | One Wealth Advisors LLC | 3,525 | $375 | 03/31/2024 | | IDCC | 3,525 | $375 | 03/31/2024 | | Neuberger Berman Group LLC | 3,347 | $363 | 12/31/2023 | | IDCC | 3,347 | $363 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 3,370 | $359 | 03/31/2024 | | IDCC | 3,370 | $359 | 03/31/2024 | | Kingsview Wealth Management LLC | 3,269 | $355 | 12/31/2023 | | IDCC | 3,269 | $355 | 12/31/2023 | | Pictet Asset Management Holding SA | 3,185 | $346 | 12/31/2023 | | IDCC | 3,185 | $346 | 12/31/2023 | | Stockman Wealth Management Inc. | 3,221 | $343 | 03/31/2024 | | IDCC | 3,221 | $343 | 03/31/2024 | | AXA S.A. | 3,093 | $336 | 12/31/2023 | | IDCC | 3,093 | $336 | 12/31/2023 | | KBC Group NV | | $328 | 12/31/2023 | | NOTE 3 | 200,000 | $244 | 12/31/2023 | | IDCC | 778 | $84 | 12/31/2023 | | Virtu Financial LLC | 3,022 | $328 | 12/31/2023 | | IDCC | 3,022 | $328 | 12/31/2023 | | Penn Mutual Asset Management LLC | 3,000 | $326 | 12/31/2023 | | IDCC | 3,000 | $326 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 3,000 | $326 | 12/31/2023 | | IDCC | 3,000 | $326 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 3,000 | $326 | 12/31/2023 | | IDCC | 3,000 | $326 | 12/31/2023 | | Syon Capital LLC | 2,993 | $325 | 12/31/2023 | | IDCC | 2,993 | $325 | 12/31/2023 | | Cornerstone Investment Partners LLC | 2,994 | $319 | 03/31/2024 | | IDCC | 2,994 | $319 | 03/31/2024 | | NEOS Investment Management LLC | 2,932 | $318 | 12/31/2023 | | IDCC | 2,932 | $318 | 12/31/2023 | | Essex LLC | 2,910 | $316 | 12/31/2023 | | IDCC | 2,910 | $316 | 12/31/2023 | | Smithfield Trust Co. | 2,839 | $308 | 12/31/2023 | | IDCC | 2,839 | $308 | 12/31/2023 | | AlphaMark Advisors LLC | 2,805 | $299 | 03/31/2024 | | IDCC | 2,805 | $299 | 03/31/2024 | | HighTower Advisors LLC | 2,751 | $296 | 12/31/2023 | | IDCC | 2,751 | $296 | 12/31/2023 | | Pearl River Capital LLC | 2,715 | $295 | 12/31/2023 | | IDCC | 2,715 | $295 | 12/31/2023 | | Ameritas Investment Partners Inc. | 2,694 | $292 | 12/31/2023 | | IDCC | 2,694 | $292 | 12/31/2023 | | Pettyjohn Wood & White Inc. | 2,600 | $282 | 12/31/2023 | | IDCC | 2,600 | $282 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $282 | 12/31/2023 | | Call | 2,600 | $282 | 12/31/2023 | | Hsbc Holdings PLC | 2,538 | $276 | 12/31/2023 | | IDCC | 2,538 | $276 | 12/31/2023 | | Mariner LLC | | $270 | 12/31/2023 | | IDCC | 2,270 | $246 | 12/31/2023 | | NOTE 2 | 18,000 | $24 | 12/31/2023 | | City Holding Co. | 2,531 | $269 | 03/31/2024 | | IDCC | 2,531 | $269 | 03/31/2024 | | Sigma Planning Corp | 2,449 | $266 | 12/31/2023 | | IDCC | 2,449 | $266 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 2,479 | $262 | 03/31/2024 | | IDCC | 2,479 | $262 | 03/31/2024 | | Campbell & CO Investment Adviser LLC | 2,389 | $259 | 12/31/2023 | | IDCC | 2,389 | $259 | 12/31/2023 | | Prelude Capital Management LLC | 2,362 | $256 | 12/31/2023 | | IDCC | 2,362 | $256 | 12/31/2023 | | NDVR Inc. | 2,349 | $255 | 12/31/2023 | | IDCC | 2,349 | $255 | 12/31/2023 | | Lazard Asset Management LLC | 2,296 | $249 | 12/31/2023 | | IDCC | 2,296 | $249 | 12/31/2023 | | Moran Wealth Management LLC | 2,274 | $247 | 12/31/2023 | | IDCC | 2,274 | $247 | 12/31/2023 | | IHT Wealth Management LLC | 2,236 | $243 | 12/31/2023 | | IDCC | 2,236 | $243 | 12/31/2023 | | Twinbeech Capital LP | 2,212 | $240 | 12/31/2023 | | IDCC | 2,212 | $240 | 12/31/2023 | | Contravisory Investment Management Inc. | 2,229 | $237 | 03/31/2024 | | IDCC | 2,229 | $237 | 03/31/2024 | | Duality Advisers LP | 2,183 | $237 | 12/31/2023 | | IDCC | 2,183 | $237 | 12/31/2023 | | Fred Alger Management LLC | 2,107 | $229 | 12/31/2023 | | IDCC | 2,107 | $229 | 12/31/2023 | | Apollon Wealth Management LLC | 2,104 | $228 | 12/31/2023 | | IDCC | 2,104 | $228 | 12/31/2023 | | Cohen Klingenstein LLC | 2,122 | $226 | 03/31/2024 | | IDCC | 2,122 | $226 | 03/31/2024 | | Savant Capital LLC | 2,080 | $226 | 12/31/2023 | | IDCC | 2,080 | $226 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 2,121 | $226 | 12/31/2023 | | IDCC | 2,121 | $226 | 12/31/2023 | | Avantax Advisory Services Inc. | 2,063 | $224 | 12/31/2023 | | IDCC | 2,063 | $224 | 12/31/2023 | | Wedbush Securities Inc. | 2,000 | $217 | 12/31/2023 | | IDCC | 2,000 | $217 | 12/31/2023 | | Anderson Fisher LLC | 2,000 | $213 | 03/31/2024 | | IDCC | 2,000 | $213 | 03/31/2024 | | Burney Co. | 1,961 | $213 | 12/31/2023 | | IDCC | 1,961 | $213 | 12/31/2023 | | Evergreen Capital Management LLC | 1,959 | $213 | 12/31/2023 | | IDCC | 1,959 | $213 | 12/31/2023 | | Bridgefront Capital LLC | 1,967 | $213 | 12/31/2023 | | IDCC | 1,967 | $213 | 12/31/2023 | | Meeder Asset Management Inc. | 1,945 | $211 | 12/31/2023 | | IDCC | 1,945 | $211 | 12/31/2023 | | Cetera Advisor Networks LLC | 1,942 | $211 | 12/31/2023 | | IDCC | 1,942 | $211 | 12/31/2023 | | Inceptionr LLC | 1,932 | $210 | 12/31/2023 | | IDCC | 1,932 | $210 | 12/31/2023 | | Warren Averett Asset Management LLC | 1,897 | $206 | 12/31/2023 | | IDCC | 1,897 | $206 | 12/31/2023 | | Larson Financial Group LLC | 1,729 | $188 | 12/31/2023 | | IDCC | 1,729 | $188 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $186 | 12/31/2023 | | IDCC | 1,566 | $170 | 12/31/2023 | | NOTE 2 | 12,000 | $16 | 12/31/2023 | | BOKF NA | 1,560 | $169 | 12/31/2023 | | IDCC | 1,560 | $169 | 12/31/2023 | | Credit Agricole S A | 1,500 | $163 | 12/31/2023 | | IDCC | 1,500 | $163 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 1,495 | $162 | 12/31/2023 | | IDCC | 1,495 | $162 | 12/31/2023 | | Vestcor Inc | 1,341 | $146 | 12/31/2023 | | IDCC | 1,341 | $146 | 12/31/2023 | | US Bancorp DE | 1,178 | $128 | 12/31/2023 | | IDCC | 1,178 | $128 | 12/31/2023 | | Aquatic Capital Management LLC | 1,100 | $119 | 12/31/2023 | | IDCC | 1,100 | $119 | 12/31/2023 | | Signaturefd LLC | 1,088 | $118 | 12/31/2023 | | IDCC | 1,088 | $118 | 12/31/2023 | | Parkside Financial Bank & Trust | 1,062 | $115 | 12/31/2023 | | IDCC | 1,062 | $115 | 12/31/2023 | | Natixis | 1,050 | $114 | 12/31/2023 | | IDCC | 1,050 | $114 | 12/31/2023 | | Fifth Third Bancorp | 1,050 | $112 | 03/31/2024 | | IDCC | 1,050 | $112 | 03/31/2024 | | Quadrant Capital Group LLC | 990 | $107 | 12/31/2023 | | IDCC | 990 | $107 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 841 | $91 | 12/31/2023 | | IDCC | 841 | $91 | 12/31/2023 | | LSV Asset Management | 800 | $87 | 12/31/2023 | | IDCC | 800 | $87 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 533 | $58 | 12/31/2023 | | IDCC | 533 | $58 | 12/31/2023 | | Virtus Investment Advisers Inc. | | $52 | 12/31/2023 | | NOTE 3 | 28,000 | $41 | 12/31/2023 | | NOTE 2 | 8,000 | $11 | 12/31/2023 | | GWM Advisors LLC | 483 | $52 | 12/31/2023 | | IDCC | 483 | $52 | 12/31/2023 | | CWM LLC | 448 | $48 | 03/31/2024 | | IDCC | 448 | $48 | 03/31/2024 | | Public Employees Retirement System of Ohio | 397 | $43 | 12/31/2023 | | IDCC | 397 | $43 | 12/31/2023 | | Key Financial Inc | 400 | $43 | 12/31/2023 | | IDCC | 400 | $43 | 12/31/2023 | | Evolution Advisers Inc. | 400 | $43 | 12/31/2023 | | IDCC | 400 | $43 | 12/31/2023 | | EntryPoint Capital LLC | 347 | $38 | 12/31/2023 | | IDCC | 347 | $38 | 12/31/2023 | | Allworth Financial LP | 345 | $37 | 03/31/2024 | | IDCC | 345 | $37 | 03/31/2024 | | Acadian Asset Management LLC | 310 | $33 | 12/31/2023 | | IDCC | 310 | $33 | 12/31/2023 | | Riverview Trust Co | 288 | $31 | 03/31/2024 | | IDCC | 288 | $31 | 03/31/2024 | | Nisa Investment Advisors LLC | 268 | $29 | 12/31/2023 | | IDCC | 268 | $29 | 12/31/2023 | | GAMMA Investing LLC | 244 | $26 | 03/31/2024 | | IDCC | 244 | $26 | 03/31/2024 | | Walleye Trading LLC | | $22 | 12/31/2023 | | Call | 10,500 | $1,140 | 12/31/2023 | | Put | 10,300 | $1,118 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 175 | $19 | 03/31/2024 | | IDCC | 175 | $19 | 03/31/2024 | | Johnson Financial Group Inc. | 157 | $17 | 12/31/2023 | | IDCC | 157 | $17 | 12/31/2023 | | Ronald Blue Trust Inc. | 155 | $17 | 12/31/2023 | | IDCC | 155 | $17 | 12/31/2023 | | Parallel Advisors LLC | 133 | $14 | 12/31/2023 | | IDCC | 133 | $14 | 12/31/2023 | | Covestor Ltd | 98 | $10 | 12/31/2023 | | IDCC | 98 | $10 | 12/31/2023 | | EverSource Wealth Advisors LLC | 58 | $6 | 12/31/2023 | | IDCC | 58 | $6 | 12/31/2023 | | Liberty One Investment Management LLC | 59 | $6 | 12/31/2023 | | IDCC | 59 | $6 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 44 | $5 | 03/31/2024 | | IDCC | 44 | $5 | 03/31/2024 | | LGT Financial Advisors LLC | 40 | $4 | 12/31/2023 | | IDCC | 40 | $4 | 12/31/2023 | | Private Wealth Management Group LLC | 34 | $4 | 12/31/2023 | | IDCC | 34 | $4 | 12/31/2023 | | UMB Bank N A MO | 24 | $3 | 03/31/2024 | | IDCC | 24 | $3 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 26 | $3 | 03/31/2024 | | IDCC | 26 | $3 | 03/31/2024 | | Huntington National Bank | 24 | $3 | 12/31/2023 | | IDCC | 24 | $3 | 12/31/2023 | | JFS Wealth Advisors LLC | 27 | $3 | 12/31/2023 | | IDCC | 27 | $3 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 30 | $3 | 12/31/2023 | | IDCC | 30 | $3 | 12/31/2023 | | Bell Investment Advisors Inc | 30 | $3 | 12/31/2023 | | IDCC | 30 | $3 | 12/31/2023 | | ICA Group Wealth Management LLC | 30 | $3 | 12/31/2023 | | IDCC | 30 | $3 | 12/31/2023 | | Frazier Financial Advisors LLC | 28 | $3 | 12/31/2023 | | IDCC | 28 | $3 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 19 | $2 | 03/31/2024 | | IDCC | 19 | $2 | 03/31/2024 | | Global Retirement Partners LLC | 22 | $2 | 03/31/2024 | | IDCC | 22 | $2 | 03/31/2024 | | Lindbrook Capital LLC | 12 | $1 | 03/31/2024 | | IDCC | 12 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 8 | $1 | 03/31/2024 | | IDCC | 8 | $1 | 03/31/2024 | | Avion Wealth | 10 | $1 | 12/31/2023 | | IDCC | 10 | $1 | 12/31/2023 | | Farther Finance Advisors LLC | 5 | $1 | 12/31/2023 | | IDCC | 5 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 6 | $1 | 12/31/2023 | | IDCC | 6 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | IDCC | 0 | $0 | 12/31/2023 | | NOTE 2 | 0 | $0 | 12/31/2023 | | NOTE 3 | 0 | $0 | 12/31/2023 | | Shannon River Fund Management LLC | | $0 | 12/31/2023 | | Put | 472,800 | $51,318 | 12/31/2023 | | IDCC | 472,807 | $51,318 | 12/31/2023 | | Horizon Investments LLC | 3 | $0 | 12/31/2023 | | IDCC | 3 | $0 | 12/31/2023 | | Headlands Technologies LLC | 2 | $0 | 12/31/2023 | | IDCC | 2 | $0 | 12/31/2023 | | Russell Investments Group Ltd. | 4 | $0 | 12/31/2023 | | IDCC | 4 | $0 | 12/31/2023 | | Cape Investment Advisory Inc. | 0 | $0 | 12/31/2023 | | IDCC | 0 | $0 | 12/31/2023 | | Wolverine Trading LLC | | $-1,842 | 12/31/2023 | | Put | 28,600 | $3,104 | 12/31/2023 | | Call | 6,400 | $695 | 12/31/2023 | | IDCC | 5,228 | $567 | 12/31/2023 | | Susquehanna International Group LLP | 30,541 | $-4,956 | 12/31/2023 | | Put | 247,800 | $26,896 | 12/31/2023 | | Call | 171,600 | $18,625 | 12/31/2023 | | IDCC | 30,541 | $3,315 | 12/31/2023 |
See Summary: Institutional Holders of IDCC
See Details: Top 10 Hedge Funds Holding IDCC
Also See: IDCC Insider Buying
Also See: IDCC Holdings Changes
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