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On this page, we present all of the funds holding OLLI from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding OLLI, with a link to that fund's top holdings. The next columns
indicate the amount of OLLI stock held by each of the funds holding OLLI, followed by the OLLI position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 376 funds holding OLLI within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC
(or by any of the other funds holding OLLI), click the fund name in the "Holder" column of the funds-holding-OLLI table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 FMR LLC | 9,238,840 | $701,136 | 12/31/2023 | | OLLI | 9,238,840 | $701,136 | 12/31/2023 | | Vanguard Group Inc. | 5,539,005 | $420,355 | 12/31/2023 | | OLLI | 5,539,005 | $420,355 | 12/31/2023 | | BlackRock Inc. | 5,287,909 | $401,299 | 12/31/2023 | | OLLI | 5,287,909 | $401,299 | 12/31/2023 | | Wasatch Advisors Inc. | 3,917,575 | $311,721 | 03/31/2024 | | OLLI | 3,917,575 | $311,721 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 2,010,568 | $152,582 | 12/31/2023 | | OLLI | 2,010,568 | $152,582 | 12/31/2023 | | Bank of New York Mellon Corp | 1,866,104 | $141,619 | 12/31/2023 | | OLLI | 1,866,104 | $141,619 | 12/31/2023 | | State Street Corp | 1,802,267 | $136,774 | 12/31/2023 | | OLLI | 1,802,267 | $136,774 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 1,596,670 | $121,172 | 12/31/2023 | | OLLI | 1,596,670 | $121,172 | 12/31/2023 | | Invesco Ltd. | 1,497,035 | $113,610 | 12/31/2023 | | OLLI | 1,497,035 | $113,610 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,308,217 | $99,281 | 12/31/2023 | | OLLI | 1,308,217 | $99,281 | 12/31/2023 | | Geneva Capital Management LLC | 1,037,404 | $78,729 | 12/31/2023 | | OLLI | 1,037,404 | $78,729 | 12/31/2023 | | Geode Capital Management LLC | 1,008,196 | $76,524 | 12/31/2023 | | OLLI | 1,008,196 | $76,524 | 12/31/2023 | | Wellington Management Group LLP | 973,873 | $73,907 | 12/31/2023 | | OLLI | 973,873 | $73,907 | 12/31/2023 | | Fred Alger Management LLC | 805,637 | $61,140 | 12/31/2023 | | OLLI | 805,637 | $61,140 | 12/31/2023 | | Qube Research & Technologies Ltd | 781,050 | $59,274 | 12/31/2023 | | OLLI | 781,050 | $59,274 | 12/31/2023 | | Norges Bank | 780,268 | $59,215 | 12/31/2023 | | OLLI | 780,268 | $59,215 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 735,621 | $55,826 | 12/31/2023 | | OLLI | 735,621 | $55,826 | 12/31/2023 | | American Century Companies Inc. | 703,044 | $53,354 | 12/31/2023 | | OLLI | 703,044 | $53,354 | 12/31/2023 | | Marshall Wace LLP | 575,009 | $43,637 | 12/31/2023 | | OLLI | 575,009 | $43,637 | 12/31/2023 | | Junto Capital Management LP | 552,199 | $41,906 | 12/31/2023 | | OLLI | 552,199 | $41,906 | 12/31/2023 | | Primecap Management Co. CA | 544,970 | $41,358 | 12/31/2023 | | OLLI | 544,970 | $41,358 | 12/31/2023 |  Citadel Advisors LLC | | $41,179 | 12/31/2023 | | OLLI | 470,616 | $35,715 | 12/31/2023 | | Call | 157,000 | $11,915 | 12/31/2023 | | Put | 85,000 | $6,451 | 12/31/2023 | | Champlain Investment Partners LLC | 530,118 | $40,231 | 12/31/2023 | | OLLI | 530,118 | $40,231 | 12/31/2023 | | Nuveen Asset Management LLC | 519,328 | $39,412 | 12/31/2023 | | OLLI | 519,328 | $39,412 | 12/31/2023 | | Man Group plc | 512,569 | $38,899 | 12/31/2023 | | OLLI | 512,569 | $38,899 | 12/31/2023 | | Northern Trust Corp | 492,632 | $37,386 | 12/31/2023 | | OLLI | 492,632 | $37,386 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 486,430 | $36,915 | 12/31/2023 | | OLLI | 486,430 | $36,915 | 12/31/2023 | | AQR Capital Management LLC | 462,367 | $35,089 | 12/31/2023 | | OLLI | 462,367 | $35,089 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 447,197 | $33,938 | 12/31/2023 | | OLLI | 447,197 | $33,938 | 12/31/2023 | | Royal Bank of Canada | 441,001 | $33,467 | 12/31/2023 | | OLLI | 441,001 | $33,467 | 12/31/2023 | | Balyasny Asset Management LLC | 434,650 | $32,986 | 12/31/2023 | | OLLI | 434,650 | $32,986 | 12/31/2023 | | Goldman Sachs Group Inc. | 379,158 | $28,774 | 12/31/2023 | | OLLI | 379,158 | $28,774 | 12/31/2023 | | Driehaus Capital Management LLC | 372,549 | $28,273 | 12/31/2023 | | OLLI | 372,549 | $28,273 | 12/31/2023 | | Ameriprise Financial Inc. | 357,274 | $27,113 | 12/31/2023 | | OLLI | 357,274 | $27,113 | 12/31/2023 | | Squarepoint Ops LLC | 347,707 | $26,387 | 12/31/2023 | | OLLI | 347,707 | $26,387 | 12/31/2023 | | Morgan Stanley | 346,063 | $26,263 | 12/31/2023 | | OLLI | 346,063 | $26,263 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 330,000 | $25,044 | 12/31/2023 | | OLLI | 330,000 | $25,044 | 12/31/2023 | | CLARET ASSET MANAGEMENT Corp | 312,075 | $23,683 | 12/31/2023 | | OLLI | 312,075 | $23,683 | 12/31/2023 | | Point72 Asset Management L.P. | 301,567 | $22,886 | 12/31/2023 | | OLLI | 301,567 | $22,886 | 12/31/2023 | | Tributary Capital Management LLC | 279,979 | $22,278 | 03/31/2024 | | OLLI | 279,979 | $22,278 | 03/31/2024 | | Royal London Asset Management Ltd. | 286,291 | $21,727 | 12/31/2023 | | OLLI | 286,291 | $21,727 | 12/31/2023 | | Summit Creek Advisors LLC | 265,582 | $20,155 | 12/31/2023 | | OLLI | 265,582 | $20,155 | 12/31/2023 | | Hood River Capital Management LLC | 265,083 | $20,117 | 12/31/2023 | | OLLI | 265,083 | $20,117 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 264,003 | $20,035 | 12/31/2023 | | OLLI | 264,003 | $20,035 | 12/31/2023 | | Holocene Advisors LP | 259,721 | $19,710 | 12/31/2023 | | OLLI | 259,721 | $19,710 | 12/31/2023 | | Janus Henderson Group PLC | 241,959 | $18,363 | 12/31/2023 | | OLLI | 241,959 | $18,363 | 12/31/2023 | | Bank of America Corp DE | 239,457 | $18,172 | 12/31/2023 | | OLLI | 239,457 | $18,172 | 12/31/2023 | | Grandeur Peak Global Advisors LLC | 238,671 | $18,113 | 12/31/2023 | | OLLI | 238,671 | $18,113 | 12/31/2023 | | First Trust Advisors LP | 232,908 | $17,675 | 12/31/2023 | | OLLI | 232,908 | $17,675 | 12/31/2023 | | FIL Ltd | 229,559 | $17,421 | 12/31/2023 | | OLLI | 229,559 | $17,421 | 12/31/2023 | | Principal Financial Group Inc. | 227,346 | $17,253 | 12/31/2023 | | OLLI | 227,346 | $17,253 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 201,515 | $15,293 | 12/31/2023 | | OLLI | 201,515 | $15,293 | 12/31/2023 | | Fenimore Asset Management Inc. | 201,194 | $15,269 | 12/31/2023 | | OLLI | 201,194 | $15,269 | 12/31/2023 | | Wells Fargo & Company MN | 200,720 | $15,233 | 12/31/2023 | | OLLI | 200,720 | $15,233 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 187,140 | $14,891 | 03/31/2024 | | OLLI | 187,140 | $14,891 | 03/31/2024 | | WCM Investment Management LLC | 189,472 | $14,432 | 12/31/2023 | | OLLI | 189,472 | $14,432 | 12/31/2023 | | Sei Investments Co. | 180,023 | $13,662 | 12/31/2023 | | OLLI | 180,023 | $13,662 | 12/31/2023 | | Rhumbline Advisers | 173,863 | $13,194 | 12/31/2023 | | OLLI | 173,863 | $13,194 | 12/31/2023 | | Mesirow Institutional Investment Management Inc. | 168,214 | $12,766 | 12/31/2023 | | OLLI | 168,214 | $12,766 | 12/31/2023 | | Emerald Advisers LLC | 161,822 | $12,281 | 12/31/2023 | | OLLI | 161,822 | $12,281 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 155,560 | $11,805 | 12/31/2023 | | OLLI | 155,560 | $11,805 | 12/31/2023 | | Shellback Capital LP | 154,319 | $11,711 | 12/31/2023 | | OLLI | 154,319 | $11,711 | 12/31/2023 | | Canada Pension Plan Investment Board | 141,600 | $10,746 | 12/31/2023 | | OLLI | 141,600 | $10,746 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 141,319 | $10,725 | 12/31/2023 | | OLLI | 141,319 | $10,725 | 12/31/2023 | | Moran Wealth Management LLC | 140,804 | $10,686 | 12/31/2023 | | OLLI | 140,804 | $10,686 | 12/31/2023 | | Norden Group LLC | 133,992 | $10,662 | 03/31/2024 | | OLLI | 133,992 | $10,662 | 03/31/2024 | | Jennison Associates LLC | 138,334 | $10,498 | 12/31/2023 | | OLLI | 138,334 | $10,498 | 12/31/2023 | | Pier Capital LLC | 136,639 | $10,370 | 12/31/2023 | | OLLI | 136,639 | $10,370 | 12/31/2023 | | Envestnet Asset Management Inc. | 135,038 | $10,248 | 12/31/2023 | | OLLI | 135,038 | $10,248 | 12/31/2023 | | Whittier Trust Co. | 134,235 | $10,186 | 12/31/2023 | | OLLI | 134,235 | $10,186 | 12/31/2023 | | Rheos Capital Works Inc. | 127,000 | $10,105 | 03/31/2024 | | OLLI | 127,000 | $10,105 | 03/31/2024 | | Public Employees Retirement System of Ohio | 132,984 | $10,092 | 12/31/2023 | | OLLI | 132,984 | $10,092 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 129,590 | $9,835 | 12/31/2023 | | OLLI | 129,590 | $9,835 | 12/31/2023 | | JPMorgan Chase & Co. | | $9,410 | 12/31/2023 | | OLLI | 110,398 | $8,378 | 12/31/2023 | | Call | 13,600 | $1,032 | 12/31/2023 | | Swiss National Bank | 121,600 | $9,228 | 12/31/2023 | | OLLI | 121,600 | $9,228 | 12/31/2023 | | Mutual of America Capital Management LLC | 120,898 | $9,175 | 12/31/2023 | | OLLI | 120,898 | $9,175 | 12/31/2023 | | Emerald Mutual Fund Advisers Trust | 119,756 | $9,088 | 12/31/2023 | | OLLI | 119,756 | $9,088 | 12/31/2023 | | California Public Employees Retirement System | 119,591 | $9,076 | 12/31/2023 | | OLLI | 119,591 | $9,076 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $8,848 | 12/31/2023 | | OLLI | 141,582 | $10,745 | 12/31/2023 | | Put | 250 | $1,897 | 12/31/2023 | | Jane Street Group LLC | | $8,819 | 12/31/2023 | | Call | 73,700 | $5,593 | 12/31/2023 | | OLLI | 54,006 | $4,099 | 12/31/2023 | | Put | 11,500 | $873 | 12/31/2023 | | Verition Fund Management LLC | 115,901 | $8,796 | 12/31/2023 | | OLLI | 115,901 | $8,796 | 12/31/2023 | | Retirement Systems of Alabama | 115,381 | $8,756 | 12/31/2023 | | OLLI | 115,381 | $8,756 | 12/31/2023 | | Peregrine Capital Management LLC | 113,504 | $8,614 | 12/31/2023 | | OLLI | 113,504 | $8,614 | 12/31/2023 | | Russell Investments Group Ltd. | 111,456 | $8,458 | 12/31/2023 | | OLLI | 111,456 | $8,458 | 12/31/2023 | | Two Sigma Advisers LP | 100,100 | $7,597 | 12/31/2023 | | OLLI | 100,100 | $7,597 | 12/31/2023 | | Aquatic Capital Management LLC | 94,600 | $7,179 | 12/31/2023 | | OLLI | 94,600 | $7,179 | 12/31/2023 | | Legal & General Group Plc | 93,056 | $7,062 | 12/31/2023 | | OLLI | 93,056 | $7,062 | 12/31/2023 | | UBS Asset Management Americas Inc. | 92,544 | $7,023 | 12/31/2023 | | OLLI | 92,544 | $7,023 | 12/31/2023 | | Interval Partners LP | 89,000 | $6,754 | 12/31/2023 | | OLLI | 89,000 | $6,754 | 12/31/2023 | | Alliancebernstein L.P. | 85,106 | $6,459 | 12/31/2023 | | OLLI | 85,106 | $6,459 | 12/31/2023 | | American International Group Inc. | 83,520 | $6,338 | 12/31/2023 | | OLLI | 83,520 | $6,338 | 12/31/2023 | | Credit Suisse AG | 79,869 | $6,061 | 12/31/2023 | | OLLI | 79,869 | $6,061 | 12/31/2023 | | Nicholas Company Inc. | 79,385 | $6,025 | 12/31/2023 | | OLLI | 79,385 | $6,025 | 12/31/2023 | | Renaissance Technologies LLC | 77,400 | $5,874 | 12/31/2023 | | OLLI | 77,400 | $5,874 | 12/31/2023 | | Alberta Investment Management Corp | 72,683 | $5,516 | 12/31/2023 | | OLLI | 72,683 | $5,516 | 12/31/2023 | | Raymond James & Associates | 70,295 | $5,335 | 12/31/2023 | | OLLI | 70,295 | $5,335 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 68,741 | $5,216 | 12/31/2023 | | OLLI | 68,741 | $5,216 | 12/31/2023 | | Hsbc Holdings PLC | 66,096 | $5,017 | 12/31/2023 | | OLLI | 66,096 | $5,017 | 12/31/2023 | | Susquehanna International Group LLP | | $4,969 | 12/31/2023 | | Call | 154,800 | $11,748 | 12/31/2023 | | Put | 95,900 | $7,278 | 12/31/2023 | | OLLI | 6,576 | $499 | 12/31/2023 | | California State Teachers Retirement System | 65,191 | $4,947 | 12/31/2023 | | OLLI | 65,191 | $4,947 | 12/31/2023 | | Bullseye Asset Management LLC | 64,374 | $4,885 | 12/31/2023 | | OLLI | 64,374 | $4,885 | 12/31/2023 | | Oak Ridge Investments LLC | 63,915 | $4,851 | 12/31/2023 | | OLLI | 63,915 | $4,851 | 12/31/2023 | | New York State Common Retirement Fund | 61,536 | $4,670 | 12/31/2023 | | OLLI | 61,536 | $4,670 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 60,696 | $4,606 | 12/31/2023 | | OLLI | 60,696 | $4,606 | 12/31/2023 | | New York State Teachers Retirement System | 59,747 | $4,534 | 12/31/2023 | | OLLI | 59,747 | $4,534 | 12/31/2023 | | Amundi | 63,592 | $4,502 | 12/31/2023 | | OLLI | 63,592 | $4,502 | 12/31/2023 | | Graham Capital Management L.P. | 57,932 | $4,396 | 12/31/2023 | | OLLI | 57,932 | $4,396 | 12/31/2023 | | Lisanti Capital Growth LLC | 57,055 | $4,330 | 12/31/2023 | | OLLI | 57,055 | $4,330 | 12/31/2023 | | Voya Investment Management LLC | 55,920 | $4,244 | 12/31/2023 | | OLLI | 55,920 | $4,244 | 12/31/2023 | | Ziegler Capital Management LLC | 55,378 | $4,203 | 12/31/2023 | | OLLI | 55,378 | $4,203 | 12/31/2023 | | ExodusPoint Capital Management LP | 55,012 | $4,175 | 12/31/2023 | | OLLI | 55,012 | $4,175 | 12/31/2023 | | Redwood Investments LLC | 55,004 | $4,174 | 12/31/2023 | | OLLI | 55,004 | $4,174 | 12/31/2023 | | Texas Permanent School Fund | 53,303 | $4,045 | 12/31/2023 | | OLLI | 53,303 | $4,045 | 12/31/2023 | | Townsquare Capital LLC | 52,973 | $4,020 | 12/31/2023 | | OLLI | 52,973 | $4,020 | 12/31/2023 | | The Manufacturers Life Insurance Company | 50,331 | $3,820 | 12/31/2023 | | OLLI | 50,331 | $3,820 | 12/31/2023 | | Comerica Bank | 49,160 | $3,731 | 12/31/2023 | | OLLI | 49,160 | $3,731 | 12/31/2023 | | Stifel Financial Corp | 48,461 | $3,678 | 12/31/2023 | | OLLI | 48,461 | $3,678 | 12/31/2023 | | Madison Asset Management LLC | 46,419 | $3,523 | 12/31/2023 | | OLLI | 46,419 | $3,523 | 12/31/2023 | | Fiera Capital Corp | 44,515 | $3,378 | 12/31/2023 | | OLLI | 44,515 | $3,378 | 12/31/2023 | | Amalgamated Bank | 44,230 | $3,357 | 12/31/2023 | | OLLI | 44,230 | $3,357 | 12/31/2023 | | State of Wisconsin Investment Board | 43,687 | $3,315 | 12/31/2023 | | OLLI | 43,687 | $3,315 | 12/31/2023 | | Nicholas Investment Partners LP | 43,384 | $3,292 | 12/31/2023 | | OLLI | 43,384 | $3,292 | 12/31/2023 | | Great West Life Assurance Co. Can | 42,223 | $3,198 | 12/31/2023 | | OLLI | 42,223 | $3,198 | 12/31/2023 | | TD Asset Management Inc. | 41,510 | $3,150 | 12/31/2023 | | OLLI | 41,510 | $3,150 | 12/31/2023 | | LPL Financial LLC | 41,261 | $3,131 | 12/31/2023 | | OLLI | 41,261 | $3,131 | 12/31/2023 | | First National Bank of Omaha | 40,155 | $3,047 | 12/31/2023 | | OLLI | 40,155 | $3,047 | 12/31/2023 | | Nomura Holdings Inc. | 39,775 | $3,019 | 12/31/2023 | | OLLI | 39,775 | $3,019 | 12/31/2023 | | King Luther Capital Management Corp | 38,524 | $2,924 | 12/31/2023 | | OLLI | 38,524 | $2,924 | 12/31/2023 | | AGF Management Ltd. | 37,352 | $2,835 | 12/31/2023 | | OLLI | 37,352 | $2,835 | 12/31/2023 | | Macquarie Group Ltd. | 37,278 | $2,829 | 12/31/2023 | | OLLI | 37,278 | $2,829 | 12/31/2023 | | Daiwa Securities Group Inc. | 36,583 | $2,776 | 12/31/2023 | | OLLI | 36,583 | $2,776 | 12/31/2023 | | MetLife Investment Management LLC | 35,605 | $2,702 | 12/31/2023 | | OLLI | 35,605 | $2,702 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 35,549 | $2,698 | 12/31/2023 | | OLLI | 35,549 | $2,698 | 12/31/2023 | | Azzad Asset Management Inc. ADV | 33,515 | $2,667 | 03/31/2024 | | OLLI | 33,515 | $2,667 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 34,653 | $2,630 | 12/31/2023 | | OLLI | 34,653 | $2,630 | 12/31/2023 | | State of Tennessee Treasury Department | 33,000 | $2,504 | 12/31/2023 | | OLLI | 33,000 | $2,504 | 12/31/2023 | | Bridge City Capital LLC | 31,301 | $2,491 | 03/31/2024 | | OLLI | 31,301 | $2,491 | 03/31/2024 | | Hudson Bay Capital Management LP | 32,778 | $2,488 | 12/31/2023 | | OLLI | 32,778 | $2,488 | 12/31/2023 | | Shaker Investments LLC OH | 32,089 | $2,435 | 12/31/2023 | | OLLI | 32,089 | $2,435 | 12/31/2023 | | M&T Bank Corp | 31,671 | $2,404 | 12/31/2023 | | OLLI | 31,671 | $2,404 | 12/31/2023 | | Nordea Investment Management AB | 31,253 | $2,372 | 12/31/2023 | | OLLI | 31,253 | $2,372 | 12/31/2023 | | US Bancorp DE | 31,224 | $2,370 | 12/31/2023 | | OLLI | 31,224 | $2,370 | 12/31/2023 | | Blueshift Asset Management LLC | 30,751 | $2,334 | 12/31/2023 | | OLLI | 30,751 | $2,334 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 29,838 | $2,264 | 12/31/2023 | | OLLI | 29,838 | $2,264 | 12/31/2023 | | Aigen Investment Management LP | 29,589 | $2,246 | 12/31/2023 | | OLLI | 29,589 | $2,246 | 12/31/2023 | | Calamos Advisors LLC | 29,314 | $2,225 | 12/31/2023 | | OLLI | 29,314 | $2,225 | 12/31/2023 | | HBK Sorce Advisory LLC | 29,292 | $2,223 | 12/31/2023 | | OLLI | 29,292 | $2,223 | 12/31/2023 | | Yousif Capital Management LLC | 28,708 | $2,179 | 12/31/2023 | | OLLI | 28,708 | $2,179 | 12/31/2023 | | Treasurer of the State of North Carolina | 28,206 | $2,141 | 12/31/2023 | | OLLI | 28,206 | $2,141 | 12/31/2023 | | Natixis Advisors L.P. | 27,605 | $2,094 | 12/31/2023 | | OLLI | 27,605 | $2,094 | 12/31/2023 | | Evoke Wealth LLC | 26,864 | $2,039 | 12/31/2023 | | OLLI | 26,864 | $2,039 | 12/31/2023 | | Two Sigma Investments LP | 26,500 | $2,011 | 12/31/2023 | | OLLI | 26,500 | $2,011 | 12/31/2023 | | Walleye Capital LLC | | $1,955 | 12/31/2023 | | Put | 78,600 | $5,965 | 12/31/2023 | | Call | 66,200 | $5,024 | 12/31/2023 | | OLLI | 38,162 | $2,896 | 12/31/2023 | | Alaska Permanent Fund Corp | 24,178 | $1,924 | 03/31/2024 | | OLLI | 24,178 | $1,924 | 03/31/2024 | | Ensign Peak Advisors Inc | 25,266 | $1,917 | 12/31/2023 | | OLLI | 25,266 | $1,917 | 12/31/2023 | | Advisor Group Holdings Inc. | 23,996 | $1,821 | 12/31/2023 | | OLLI | 23,996 | $1,821 | 12/31/2023 | | Cubist Systematic Strategies LLC | 23,798 | $1,806 | 12/31/2023 | | OLLI | 23,798 | $1,806 | 12/31/2023 | | Jupiter Asset Management Ltd. | 23,558 | $1,788 | 12/31/2023 | | OLLI | 23,558 | $1,788 | 12/31/2023 | | Teacher Retirement System of Texas | 23,308 | $1,769 | 12/31/2023 | | OLLI | 23,308 | $1,769 | 12/31/2023 | | Centiva Capital LP | 23,200 | $1,761 | 12/31/2023 | | OLLI | 23,200 | $1,761 | 12/31/2023 | | Zions Bancorporation N.A. | 22,697 | $1,722 | 12/31/2023 | | OLLI | 22,697 | $1,722 | 12/31/2023 | | Federated Hermes Inc. | 22,598 | $1,715 | 12/31/2023 | | OLLI | 22,598 | $1,715 | 12/31/2023 | | Wolverine Trading LLC | | $1,668 | 12/31/2023 | | Call | 40,200 | $3,051 | 12/31/2023 | | Put | 21,900 | $1,662 | 12/31/2023 | | OLLI | 3,681 | $279 | 12/31/2023 | | ARP Americas LP | 21,983 | $1,668 | 12/31/2023 | | OLLI | 21,983 | $1,668 | 12/31/2023 | | CHURCHILL MANAGEMENT Corp | 20,375 | $1,621 | 03/31/2024 | | OLLI | 20,375 | $1,621 | 03/31/2024 | | Rockefeller Capital Management L.P. | 21,357 | $1,621 | 12/31/2023 | | OLLI | 21,357 | $1,621 | 12/31/2023 | | Capital Fund Management S.A. | | $1,616 | 12/31/2023 | | Call | 48,100 | $3,650 | 12/31/2023 | | Put | 26,800 | $2,034 | 12/31/2023 | | Algert Global LLC | 21,162 | $1,606 | 12/31/2023 | | OLLI | 21,162 | $1,606 | 12/31/2023 | | ClariVest Asset Management LLC | 21,080 | $1,600 | 12/31/2023 | | OLLI | 21,080 | $1,600 | 12/31/2023 | | Glenmede Trust Co. NA | 21,061 | $1,598 | 12/31/2023 | | OLLI | 21,061 | $1,598 | 12/31/2023 | | Campbell Newman Asset Management Inc. | 19,797 | $1,575 | 03/31/2024 | | OLLI | 19,797 | $1,575 | 03/31/2024 | | Atria Investments LLC | 20,534 | $1,558 | 12/31/2023 | | OLLI | 20,534 | $1,558 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 19,262 | $1,462 | 12/31/2023 | | OLLI | 19,262 | $1,462 | 12/31/2023 | | Legato Capital Management LLC | 17,763 | $1,413 | 03/31/2024 | | OLLI | 17,763 | $1,413 | 03/31/2024 | | UBS Group AG | 18,070 | $1,371 | 12/31/2023 | | OLLI | 18,070 | $1,371 | 12/31/2023 | | Royce & Associates LP | 18,000 | $1,366 | 12/31/2023 | | OLLI | 18,000 | $1,366 | 12/31/2023 | | Strs Ohio | 17,955 | $1,362 | 12/31/2023 | | OLLI | 17,955 | $1,362 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 17,419 | $1,322 | 12/31/2023 | | OLLI | 17,419 | $1,322 | 12/31/2023 | | Louisiana State Employees Retirement System | 17,300 | $1,313 | 12/31/2023 | | OLLI | 17,300 | $1,313 | 12/31/2023 | | Arizona State Retirement System | 17,250 | $1,309 | 12/31/2023 | | OLLI | 17,250 | $1,309 | 12/31/2023 | | Neuberger Berman Group LLC | 16,866 | $1,280 | 12/31/2023 | | OLLI | 16,866 | $1,280 | 12/31/2023 | | Truist Financial Corp | 16,573 | $1,258 | 12/31/2023 | | OLLI | 16,573 | $1,258 | 12/31/2023 | | Trexquant Investment LP | 16,467 | $1,250 | 12/31/2023 | | OLLI | 16,467 | $1,250 | 12/31/2023 | | Victory Capital Management Inc. | 16,140 | $1,225 | 12/31/2023 | | OLLI | 16,140 | $1,225 | 12/31/2023 | | CWM Advisors LLC | 15,949 | $1,210 | 12/31/2023 | | OLLI | 15,949 | $1,210 | 12/31/2023 | | State of Michigan Retirement System | 15,103 | $1,202 | 03/31/2024 | | OLLI | 15,103 | $1,202 | 03/31/2024 | | Sciencast Management LP | 15,505 | $1,177 | 12/31/2023 | | OLLI | 15,505 | $1,177 | 12/31/2023 | | Thrivent Financial for Lutherans | 15,415 | $1,170 | 12/31/2023 | | OLLI | 15,415 | $1,170 | 12/31/2023 | | Caption Management LLC | | $1,153 | 12/31/2023 | | Call | 14,000 | $1,062 | 12/31/2023 | | OLLI | 1,200 | $91 | 12/31/2023 | | Assenagon Asset Management S.A. | 14,398 | $1,093 | 12/31/2023 | | OLLI | 14,398 | $1,093 | 12/31/2023 | | Barclays PLC | | $1,090 | 12/31/2023 | | OLLI | 84,369 | $6,402 | 12/31/2023 | | Put | 70,000 | $5,312 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 13,727 | $1,042 | 12/31/2023 | | OLLI | 13,727 | $1,042 | 12/31/2023 | | Trust Point Inc. | 13,088 | $1,041 | 03/31/2024 | | OLLI | 13,088 | $1,041 | 03/31/2024 | | Ameritas Investment Partners Inc. | 13,624 | $1,034 | 12/31/2023 | | OLLI | 13,624 | $1,034 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,616 | $1,033 | 12/31/2023 | | OLLI | 13,616 | $1,033 | 12/31/2023 | | Handelsbanken Fonder AB | 13,300 | $1,009 | 12/31/2023 | | OLLI | 13,300 | $1,009 | 12/31/2023 | | VELA Investment Management LLC | 12,679 | $962 | 12/31/2023 | | OLLI | 12,679 | $962 | 12/31/2023 | | SG Americas Securities LLC | 12,571 | $954 | 12/31/2023 | | OLLI | 12,571 | $954 | 12/31/2023 | | New Mexico Educational Retirement Board | 11,800 | $939 | 03/31/2024 | | OLLI | 11,800 | $939 | 03/31/2024 | | Empowered Funds LLC | 11,981 | $909 | 12/31/2023 | | OLLI | 11,981 | $909 | 12/31/2023 | | Pathstone Holdings LLC | 11,810 | $896 | 12/31/2023 | | OLLI | 11,810 | $896 | 12/31/2023 | | Mitsubishi UFJ Asset Management UK Ltd. | 11,500 | $873 | 12/31/2023 | | OLLI | 11,500 | $873 | 12/31/2023 | | Wolf Group Capital Advisors | 11,476 | $871 | 12/31/2023 | | OLLI | 11,476 | $871 | 12/31/2023 | | Capstone Investment Advisors LLC | 11,406 | $866 | 12/31/2023 | | OLLI | 11,406 | $866 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 11,214 | $851 | 12/31/2023 | | OLLI | 11,214 | $851 | 12/31/2023 | | Group One Trading L.P. | | $835 | 12/31/2023 | | Call | 24,100 | $1,829 | 12/31/2023 | | Put | 13,100 | $994 | 12/31/2023 | | Prudential Financial Inc. | 10,963 | $832 | 12/31/2023 | | OLLI | 10,963 | $832 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 10,350 | $785 | 12/31/2023 | | OLLI | 10,350 | $785 | 12/31/2023 | | Mariner LLC | 10,238 | $777 | 12/31/2023 | | OLLI | 10,238 | $777 | 12/31/2023 | | Quantitative Investment Management LLC | 9,348 | $709 | 12/31/2023 | | OLLI | 9,348 | $709 | 12/31/2023 | | Xponance Inc. | 9,291 | $705 | 12/31/2023 | | OLLI | 9,291 | $705 | 12/31/2023 | | Pacer Advisors Inc. | 9,269 | $703 | 12/31/2023 | | OLLI | 9,269 | $703 | 12/31/2023 | | Portside Wealth Group LLC | 8,703 | $692 | 03/31/2024 | | OLLI | 8,703 | $692 | 03/31/2024 | | Captrust Financial Advisors | 9,116 | $692 | 12/31/2023 | | OLLI | 9,116 | $692 | 12/31/2023 | | The PNC Financial Services Group Inc. | 8,916 | $677 | 12/31/2023 | | OLLI | 8,916 | $677 | 12/31/2023 | | Exchange Traded Concepts LLC | 8,350 | $664 | 03/31/2024 | | OLLI | 8,350 | $664 | 03/31/2024 | | Petrus Trust Company LTA | 8,358 | $634 | 12/31/2023 | | OLLI | 8,358 | $634 | 12/31/2023 | | Janney Montgomery Scott LLC | 8,341 | $633 | 12/31/2023 | | OLLI | 8,341 | $633 | 12/31/2023 | | Rafferty Asset Management LLC | 8,313 | $631 | 12/31/2023 | | OLLI | 8,313 | $631 | 12/31/2023 | | Pitcairn Co. | 8,134 | $617 | 12/31/2023 | | OLLI | 8,134 | $617 | 12/31/2023 | | Bank of Montreal Can | 8,039 | $612 | 12/31/2023 | | OLLI | 8,039 | $612 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 7,969 | $605 | 12/31/2023 | | OLLI | 7,969 | $605 | 12/31/2023 | | Jefferies Financial Group Inc. | 7,824 | $594 | 12/31/2023 | | OLLI | 7,824 | $594 | 12/31/2023 | | Greenwood Capital Associates LLC | 7,435 | $564 | 12/31/2023 | | OLLI | 7,435 | $564 | 12/31/2023 | | GSA Capital Partners LLP | 7,413 | $563 | 12/31/2023 | | OLLI | 7,413 | $563 | 12/31/2023 | | Pictet Asset Management Holding SA | 7,397 | $561 | 12/31/2023 | | OLLI | 7,397 | $561 | 12/31/2023 | | Prospera Financial Services Inc | 7,343 | $557 | 12/31/2023 | | OLLI | 7,343 | $557 | 12/31/2023 | | Level Four Advisory Services LLC | 7,233 | $549 | 12/31/2023 | | OLLI | 7,233 | $549 | 12/31/2023 | | Bessemer Group Inc. | 7,046 | $535 | 12/31/2023 | | OLLI | 7,046 | $535 | 12/31/2023 | | Bayesian Capital Management LP | 7,028 | $533 | 12/31/2023 | | OLLI | 7,028 | $533 | 12/31/2023 | | State of Alaska Department of Revenue | 6,665 | $530 | 03/31/2024 | | OLLI | 6,665 | $530 | 03/31/2024 | | Intech Investment Management LLC | 6,983 | $530 | 12/31/2023 | | OLLI | 6,983 | $530 | 12/31/2023 | | Belpointe Asset Management LLC | 6,795 | $516 | 12/31/2023 | | OLLI | 6,795 | $516 | 12/31/2023 | | Sheets Smith Wealth Management | 6,766 | $513 | 12/31/2023 | | OLLI | 6,766 | $513 | 12/31/2023 | | Summit Trail Advisors LLC | 6,736 | $511 | 12/31/2023 | | OLLI | 6,736 | $511 | 12/31/2023 | | Lido Advisors LLC | 6,680 | $507 | 12/31/2023 | | OLLI | 6,680 | $507 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 6,535 | $496 | 12/31/2023 | | OLLI | 6,535 | $496 | 12/31/2023 | | Commerce Bank | 6,366 | $483 | 12/31/2023 | | OLLI | 6,366 | $483 | 12/31/2023 | | Cornerstone Investment Partners LLC | 5,887 | $447 | 12/31/2023 | | OLLI | 5,887 | $447 | 12/31/2023 | | Kapitalo Investimentos Ltda | 5,893 | $447 | 12/31/2023 | | OLLI | 5,893 | $447 | 12/31/2023 | | Lazard Asset Management LLC | 5,841 | $443 | 12/31/2023 | | OLLI | 5,841 | $443 | 12/31/2023 | | Integrated Wealth Concepts LLC | 5,711 | $433 | 12/31/2023 | | OLLI | 5,711 | $433 | 12/31/2023 | | Capula Management Ltd | 5,610 | $426 | 12/31/2023 | | OLLI | 5,610 | $426 | 12/31/2023 | | Baker Tilly Financial LLC | 5,575 | $423 | 12/31/2023 | | OLLI | 5,575 | $423 | 12/31/2023 | | Maryland State Retirement & Pension System | 4,935 | $393 | 03/31/2024 | | OLLI | 4,935 | $393 | 03/31/2024 | | Securian Asset Management Inc | 5,134 | $390 | 12/31/2023 | | OLLI | 5,134 | $390 | 12/31/2023 | | Precision Wealth Strategies LLC | 5,143 | $390 | 12/31/2023 | | OLLI | 5,143 | $390 | 12/31/2023 | | Bank of Nova Scotia | 4,972 | $377 | 12/31/2023 | | OLLI | 4,972 | $377 | 12/31/2023 | | WINTON GROUP Ltd | 4,929 | $374 | 12/31/2023 | | OLLI | 4,929 | $374 | 12/31/2023 | | Commonwealth Equity Services LLC | 4,844 | $368 | 12/31/2023 | | OLLI | 4,844 | $368 | 12/31/2023 | | JustInvest LLC | 4,805 | $365 | 12/31/2023 | | OLLI | 4,805 | $365 | 12/31/2023 | | Diversified Trust Co | 4,488 | $357 | 03/31/2024 | | OLLI | 4,488 | $357 | 03/31/2024 | | Franklin Resources Inc. | 4,638 | $352 | 12/31/2023 | | OLLI | 4,638 | $352 | 12/31/2023 | | Cetera Advisor Networks LLC | 4,602 | $349 | 12/31/2023 | | OLLI | 4,602 | $349 | 12/31/2023 | | Crossmark Global Holdings Inc. | 4,590 | $348 | 12/31/2023 | | OLLI | 4,590 | $348 | 12/31/2023 | | Fox Run Management L.L.C. | 4,485 | $340 | 12/31/2023 | | OLLI | 4,485 | $340 | 12/31/2023 | | CI Private Wealth LLC | 4,451 | $338 | 12/31/2023 | | OLLI | 4,451 | $338 | 12/31/2023 | | Alliance Wealth Advisors LLC UT | 4,410 | $335 | 12/31/2023 | | OLLI | 4,410 | $335 | 12/31/2023 | | HighTower Advisors LLC | 4,435 | $331 | 12/31/2023 | | OLLI | 4,435 | $331 | 12/31/2023 | | KLR Investment Advisors LLC | 4,352 | $330 | 12/31/2023 | | OLLI | 4,352 | $330 | 12/31/2023 | | Orion Portfolio Solutions LLC | 4,657 | $329 | 12/31/2023 | | OLLI | 4,657 | $329 | 12/31/2023 | | Contravisory Investment Management Inc. | 4,100 | $326 | 03/31/2024 | | OLLI | 4,100 | $326 | 03/31/2024 | | Deutsche Bank AG | 4,062 | $308 | 12/31/2023 | | OLLI | 4,062 | $308 | 12/31/2023 | | Y.D. More Investments Ltd | 4,000 | $304 | 12/31/2023 | | OLLI | 4,000 | $304 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,986 | $303 | 12/31/2023 | | OLLI | 3,986 | $303 | 12/31/2023 | | State of Wyoming | 3,832 | $291 | 12/31/2023 | | OLLI | 3,832 | $291 | 12/31/2023 | | Oxford Asset Management LLP | 3,803 | $289 | 12/31/2023 | | OLLI | 3,803 | $289 | 12/31/2023 | | Bridgefront Capital LLC | 3,578 | $272 | 12/31/2023 | | OLLI | 3,578 | $272 | 12/31/2023 | | Pallas Capital Advisors LLC | 3,371 | $268 | 03/31/2024 | | OLLI | 3,371 | $268 | 03/31/2024 | | Mount Yale Investment Advisors LLC | 3,520 | $267 | 12/31/2023 | | OLLI | 3,520 | $267 | 12/31/2023 | | RBF Capital LLC | 3,500 | $266 | 12/31/2023 | | OLLI | 3,500 | $266 | 12/31/2023 | | CWM LLC | 3,317 | $264 | 03/31/2024 | | OLLI | 3,317 | $264 | 03/31/2024 | | Raymond James Trust N.A. | 3,444 | $261 | 12/31/2023 | | OLLI | 3,444 | $261 | 12/31/2023 | | Seven Eight Capital LP | 3,441 | $261 | 12/31/2023 | | OLLI | 3,441 | $261 | 12/31/2023 | | Advisory Services Network LLC | 3,410 | $259 | 12/31/2023 | | OLLI | 3,410 | $259 | 12/31/2023 | | Utah Retirement Systems | 3,400 | $258 | 12/31/2023 | | OLLI | 3,400 | $258 | 12/31/2023 | | D. B. Root & Company LLC | 3,217 | $256 | 03/31/2024 | | OLLI | 3,217 | $256 | 03/31/2024 | | Toroso Investments LLC | 3,300 | $250 | 12/31/2023 | | OLLI | 3,300 | $250 | 12/31/2023 | | Tower Research Capital LLC TRC | 3,275 | $249 | 12/31/2023 | | OLLI | 3,275 | $249 | 12/31/2023 | | Eqis Capital Management Inc. | 3,276 | $249 | 12/31/2023 | | OLLI | 3,276 | $249 | 12/31/2023 | | ProShare Advisors LLC | 3,245 | $246 | 12/31/2023 | | OLLI | 3,245 | $246 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 3,176 | $241 | 12/31/2023 | | OLLI | 3,176 | $241 | 12/31/2023 | | Capital Investment Counsel Inc | 3,150 | $239 | 12/31/2023 | | OLLI | 3,150 | $239 | 12/31/2023 | | Heritage Wealth Management LLC | 3,126 | $237 | 12/31/2023 | | OLLI | 3,126 | $237 | 12/31/2023 | | Quest Partners LLC | 3,115 | $236 | 12/31/2023 | | OLLI | 3,115 | $236 | 12/31/2023 | | Levy Wealth Management Group LLC | 3,000 | $228 | 03/31/2024 | | OLLI | 3,000 | $228 | 03/31/2024 | | Campbell & CO Investment Adviser LLC | 3,010 | $228 | 12/31/2023 | | OLLI | 3,010 | $228 | 12/31/2023 | | Quantinno Capital Management LP | 2,877 | $218 | 12/31/2023 | | OLLI | 2,877 | $218 | 12/31/2023 | | HRT Financial LP | 2,800 | $212 | 12/31/2023 | | OLLI | 2,800 | $212 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,747 | $208 | 12/31/2023 | | OLLI | 2,747 | $208 | 12/31/2023 | | Cresset Asset Management LLC | 2,741 | $208 | 12/31/2023 | | OLLI | 2,741 | $208 | 12/31/2023 | | Keystone Financial Group | 2,725 | $207 | 12/31/2023 | | OLLI | 2,725 | $207 | 12/31/2023 | | Shelton Capital Management | 2,658 | $202 | 12/31/2023 | | OLLI | 2,658 | $202 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 2,413 | $183 | 12/31/2023 | | OLLI | 2,413 | $183 | 12/31/2023 | | CI Investments Inc. | 2,313 | $176 | 12/31/2023 | | OLLI | 2,313 | $176 | 12/31/2023 | | IFP Advisors Inc | 2,029 | $154 | 12/31/2023 | | OLLI | 2,029 | $154 | 12/31/2023 | | Citigroup Inc. | 1,837 | $139 | 12/31/2023 | | OLLI | 1,837 | $139 | 12/31/2023 | | Signaturefd LLC | 1,547 | $117 | 12/31/2023 | | OLLI | 1,547 | $117 | 12/31/2023 | | Kessler Investment Group LLC | 1,333 | $101 | 12/31/2023 | | OLLI | 1,333 | $101 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $99 | 12/31/2023 | | OLLI | 1,300 | $99 | 12/31/2023 | | First Horizon Advisors Inc. | 1,100 | $83 | 12/31/2023 | | OLLI | 1,100 | $83 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 1,075 | $82 | 12/31/2023 | | OLLI | 1,075 | $82 | 12/31/2023 | | Acadian Asset Management LLC | 1,030 | $78 | 12/31/2023 | | OLLI | 1,030 | $78 | 12/31/2023 | | Partnership Wealth Management LLC | 935 | $74 | 03/31/2024 | | OLLI | 935 | $74 | 03/31/2024 | | Covestor Ltd | 948 | $72 | 12/31/2023 | | OLLI | 948 | $72 | 12/31/2023 | | KBC Group NV | 928 | $70 | 12/31/2023 | | OLLI | 928 | $70 | 12/31/2023 | | Quadrant Capital Group LLC | 904 | $69 | 12/31/2023 | | OLLI | 904 | $69 | 12/31/2023 | | West Branch Capital LLC | 857 | $65 | 12/31/2023 | | OLLI | 857 | $65 | 12/31/2023 | | Fifth Third Bancorp | 816 | $62 | 12/31/2023 | | OLLI | 816 | $62 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 772 | $59 | 12/31/2023 | | OLLI | 772 | $59 | 12/31/2023 | | Huntington National Bank | 666 | $51 | 12/31/2023 | | OLLI | 666 | $51 | 12/31/2023 | | Harbour Investments Inc. | 670 | $51 | 12/31/2023 | | OLLI | 670 | $51 | 12/31/2023 | | EntryPoint Capital LLC | 660 | $50 | 12/31/2023 | | OLLI | 660 | $50 | 12/31/2023 | | GWM Advisors LLC | 600 | $46 | 12/31/2023 | | OLLI | 600 | $46 | 12/31/2023 | | RE Advisers Corp | 588 | $45 | 12/31/2023 | | OLLI | 588 | $45 | 12/31/2023 | | City State Bank | 450 | $36 | 03/31/2024 | | OLLI | 450 | $36 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 410 | $31 | 12/31/2023 | | OLLI | 410 | $31 | 12/31/2023 | | UMB Bank N A MO | 341 | $26 | 12/31/2023 | | OLLI | 341 | $26 | 12/31/2023 | | NBC Securities Inc. | 311 | $24 | 03/31/2024 | | OLLI | 311 | $24 | 03/31/2024 | | JJJ Advisors Inc. | 242 | $19 | 03/31/2024 | | OLLI | 242 | $19 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 250 | $19 | 12/31/2023 | | OLLI | 250 | $19 | 12/31/2023 | | Parallel Advisors LLC | 233 | $18 | 12/31/2023 | | OLLI | 233 | $18 | 12/31/2023 | | National Bank of Canada FI | 222 | $17 | 12/31/2023 | | OLLI | 222 | $17 | 12/31/2023 | | Smartleaf Asset Management LLC | 215 | $16 | 12/31/2023 | | OLLI | 215 | $16 | 12/31/2023 | | Rise Advisors LLC | 192 | $15 | 03/31/2024 | | OLLI | 192 | $15 | 03/31/2024 | | CENTRAL TRUST Co | 200 | $15 | 12/31/2023 | | OLLI | 200 | $15 | 12/31/2023 | | Quarry LP | 161 | $12 | 12/31/2023 | | OLLI | 161 | $12 | 12/31/2023 | | Lindbrook Capital LLC | 139 | $11 | 12/31/2023 | | OLLI | 139 | $11 | 12/31/2023 | | Principal Securities Inc. | 136 | $10 | 12/31/2023 | | OLLI | 136 | $10 | 12/31/2023 | | Private Trust Co. NA | 100 | $8 | 12/31/2023 | | OLLI | 100 | $8 | 12/31/2023 | | Parkside Financial Bank & Trust | 108 | $8 | 12/31/2023 | | OLLI | 108 | $8 | 12/31/2023 | | Venturi Wealth Management LLC | 105 | $8 | 12/31/2023 | | OLLI | 105 | $8 | 12/31/2023 | | Creekmur Asset Management LLC | 100 | $8 | 12/31/2023 | | OLLI | 100 | $8 | 12/31/2023 | | Nisa Investment Advisors LLC | 94 | $7 | 12/31/2023 | | OLLI | 94 | $7 | 12/31/2023 | | VisionPoint Advisory Group LLC | 90 | $7 | 12/31/2023 | | OLLI | 90 | $7 | 12/31/2023 | | Farther Finance Advisors LLC | 94 | $7 | 12/31/2023 | | OLLI | 94 | $7 | 12/31/2023 | | Clearstead Advisors LLC | 79 | $6 | 12/31/2023 | | OLLI | 79 | $6 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 80 | $6 | 12/31/2023 | | OLLI | 80 | $6 | 12/31/2023 | | Wolff Wiese Magana LLC | 59 | $5 | 03/31/2024 | | OLLI | 59 | $5 | 03/31/2024 | | GAMMA Investing LLC | 60 | $5 | 03/31/2024 | | OLLI | 60 | $5 | 03/31/2024 | | Quent Capital LLC | 61 | $5 | 12/31/2023 | | OLLI | 61 | $5 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 69 | $5 | 12/31/2023 | | OLLI | 69 | $5 | 12/31/2023 | | Pineridge Advisors LLC | 63 | $5 | 12/31/2023 | | OLLI | 63 | $5 | 12/31/2023 | | First Financialcorp IN | 44 | $4 | 03/31/2024 | | OLLI | 44 | $4 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 49 | $4 | 03/31/2024 | | OLLI | 49 | $4 | 03/31/2024 | | Mather Group LLC. | 51 | $4 | 03/31/2024 | | OLLI | 51 | $4 | 03/31/2024 | | JFS Wealth Advisors LLC | 52 | $4 | 12/31/2023 | | OLLI | 52 | $4 | 12/31/2023 | | USA Financial Portformulas Corp | 58 | $4 | 12/31/2023 | | OLLI | 58 | $4 | 12/31/2023 | | Glassman Wealth Services | 53 | $4 | 12/31/2023 | | OLLI | 53 | $4 | 12/31/2023 | | Tradition Wealth Management LLC | 55 | $4 | 12/31/2023 | | OLLI | 55 | $4 | 12/31/2023 | | West Tower Group LLC | 54 | $4 | 12/31/2023 | | OLLI | 54 | $4 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 39 | $3 | 12/31/2023 | | OLLI | 39 | $3 | 12/31/2023 | | Ronald Blue Trust Inc. | 36 | $3 | 12/31/2023 | | OLLI | 36 | $3 | 12/31/2023 | | Bell Investment Advisors Inc | 33 | $3 | 12/31/2023 | | OLLI | 33 | $3 | 12/31/2023 | | Colonial Trust Co SC | 39 | $3 | 12/31/2023 | | OLLI | 39 | $3 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 25 | $2 | 03/31/2024 | | OLLI | 25 | $2 | 03/31/2024 | | Proequities Inc. | | $2 | 12/31/2023 | | OLLI | 21 | $2 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Delta Asset Management LLC TN | 25 | $2 | 12/31/2023 | | OLLI | 25 | $2 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 30 | $2 | 12/31/2023 | | OLLI | 30 | $2 | 12/31/2023 | | NewSquare Capital LLC | 20 | $2 | 12/31/2023 | | OLLI | 20 | $2 | 12/31/2023 | | Allworth Financial LP | 23 | $2 | 12/31/2023 | | OLLI | 23 | $2 | 12/31/2023 | | Coppell Advisory Solutions LLC | 30 | $2 | 12/31/2023 | | OLLI | 30 | $2 | 12/31/2023 | | Capital Advisors Ltd. LLC | 11 | $1 | 03/31/2024 | | OLLI | 11 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 16 | $1 | 03/31/2024 | | OLLI | 16 | $1 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 12 | $1 | 12/31/2023 | | OLLI | 12 | $1 | 12/31/2023 | | Gradient Investments LLC | 16 | $1 | 12/31/2023 | | OLLI | 16 | $1 | 12/31/2023 | | Prestige Wealth Management Group LLC | 11 | $1 | 12/31/2023 | | OLLI | 11 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 11 | $1 | 12/31/2023 | | OLLI | 11 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 14 | $1 | 12/31/2023 | | OLLI | 14 | $1 | 12/31/2023 | | Sandy Spring Bank | 3 | $0 | 12/31/2023 | | OLLI | 3 | $0 | 12/31/2023 | | Global Retirement Partners LLC | 5 | $0 | 12/31/2023 | | OLLI | 5 | $0 | 12/31/2023 | | Tucker Asset Management LLC | 2 | $0 | 12/31/2023 | | OLLI | 2 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | | OLLI | 5 | $0 | 12/31/2023 | | GTS Securities LLC | | $-60 | 12/31/2023 | | Put | 21,000 | $1,594 | 12/31/2023 | | Call | 15,500 | $1,176 | 12/31/2023 | | OLLI | 4,722 | $358 | 12/31/2023 | | Two Sigma Securities LLC | | $-675 | 12/31/2023 | | Put | 21,200 | $1,609 | 12/31/2023 | | OLLI | 6,708 | $509 | 12/31/2023 | | Call | 5,600 | $425 | 12/31/2023 | | Walleye Trading LLC | | $-774 | 12/31/2023 | | Put | 30,700 | $2,330 | 12/31/2023 | | Call | 20,500 | $1,556 | 12/31/2023 | | PEAK6 Investments LLC | 24,200 | $-3,984 | 12/31/2023 | | Put | 76,700 | $5,821 | 12/31/2023 | | Call | 24,200 | $1,837 | 12/31/2023 |
See Summary: Institutional Holders of OLLI
See Details: Top 10 Hedge Funds Holding OLLI
Also See: OLLI Insider Buying
Also See: OLLI Holdings Changes
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