Holdings Channel
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Funds Holding PLUG

On this page, we present all of the funds holding PLUG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PLUG, with a link to that fund's top holdings. The next columns indicate the amount of PLUG stock held by each of the funds holding PLUG, followed by the PLUG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 490 funds holding PLUG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PLUG), click the fund name in the "Holder" column of the funds-holding-PLUG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.53,987,285$242,943 12/31/2023
     PLUG53,987,285$242,943 12/31/2023
BlackRock Inc.51,302,761$230,862 12/31/2023
     PLUG51,302,761$230,862 12/31/2023
Citadel Advisors LLC $112,241 12/31/2023
     NOTE 3115,120,000$119,905 12/31/2023
     Put6,037,900$27,171 12/31/2023
     Call4,319,800$19,439 12/31/2023
     PLUG15,195$68 12/31/2023
Morgan Stanley22,488,085$101,196 12/31/2023
     PLUG22,488,085$101,196 12/31/2023
Norges Bank21,733,250$97,800 12/31/2023
     PLUG21,733,250$97,800 12/31/2023
State Street Corp21,462,419$96,581 12/31/2023
     PLUG21,462,419$96,581 12/31/2023
Geode Capital Management LLC8,873,011$39,935 12/31/2023
     PLUG8,873,011$39,935 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,455,307$33,549 12/31/2023
     PLUG7,455,307$33,549 12/31/2023
Lazard Asset Management LLC $29,554 12/31/2023
     Bond 30 360P2 U27,684,000$29,173 12/31/2023
     PLUG84,726$381 12/31/2023
Capital Fund Management S.A. $25,816 12/31/2023
     Call7,012,200$31,555 12/31/2023
     Put1,275,400$5,739 12/31/2023
BNP Paribas Arbitrage SA $21,487 12/31/2023
     PLUG4,433,141$19,949 12/31/2023
     Call6,168$2,776 12/31/2023
     Put2,751$1,238 12/31/2023
Voya Investment Management LLC3,934,146$17,704 12/31/2023
     PLUG3,934,146$17,704 12/31/2023
Legal & General Group Plc3,795,616$17,080 12/31/2023
     PLUG3,795,616$17,080 12/31/2023
First Trust Advisors LP3,713,962$16,713 12/31/2023
     PLUG3,713,962$16,713 12/31/2023
Charles Schwab Investment Management Inc.3,374,782$15,187 12/31/2023
     PLUG3,374,782$15,187 12/31/2023
Hsbc Holdings PLC $13,569 12/31/2023
     PLUG2,466,651$11,211 12/31/2023
     Call523,900$2,358 12/31/2023
Amundi3,191,348$13,404 12/31/2023
     PLUG3,191,348$13,404 12/31/2023
Invesco Ltd.2,946,823$13,261 12/31/2023
     PLUG2,946,823$13,261 12/31/2023
Pinnacle Associates Ltd.3,775,808$12,989 03/31/2024
     PLUG3,775,808$12,989 03/31/2024
Handelsbanken Fonder AB2,884,635$12,981 12/31/2023
     PLUG2,884,635$12,981 12/31/2023
Squarepoint Ops LLC $12,798 12/31/2023
     Call3,805,500$17,125 12/31/2023
     Put961,600$4,327 12/31/2023
Northern Trust Corp2,779,511$12,508 12/31/2023
     PLUG2,779,511$12,508 12/31/2023
Mirae Asset Global Investments Co. Ltd.2,763,234$12,435 12/31/2023
     PLUG2,763,234$12,435 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.2,714,665$12,310 12/31/2023
     PLUG2,714,665$12,310 12/31/2023
Van ECK Associates Corp2,684,356$12,080 12/31/2023
     PLUG2,684,356$12,080 12/31/2023
Wells Fargo & Company MN $10,431 12/31/2023
     PLUG2,717,900$12,231 12/31/2023
     Put400,000$1,800 12/31/2023
Susquehanna International Group LLP $10,277 12/31/2023
     Put3,615,200$16,268 12/31/2023
     Call3,375,600$15,190 12/31/2023
     PLUG2,523,343$11,355 12/31/2023
Barclays PLC $9,875 12/31/2023
     Call3,380,000$15,210 12/31/2023
     Put2,873,800$12,932 12/31/2023
     PLUG1,688,027$7,597 12/31/2023
UniSuper Management Pty Ltd2,064,304$9,289 12/31/2023
     PLUG2,064,304$9,289 12/31/2023
Alps Advisors Inc.2,038,029$9,171 12/31/2023
     PLUG2,038,029$9,171 12/31/2023
Nuveen Asset Management LLC1,924,475$8,660 12/31/2023
     PLUG1,924,475$8,660 12/31/2023
Credit Suisse AG1,869,960$8,415 12/31/2023
     PLUG1,869,960$8,415 12/31/2023
Two Sigma Investments LP1,804,581$8,121 12/31/2023
     PLUG1,804,581$8,121 12/31/2023
SIR Capital Management L.P.1,726,478$7,769 12/31/2023
     PLUG1,726,478$7,769 12/31/2023
Goldman Sachs Group Inc. $7,643 12/31/2023
     PLUG1,471,749$6,623 12/31/2023
     Call527,300$2,373 12/31/2023
     Put300,600$1,353 12/31/2023
SG Americas Securities LLC1,656,282$7,453 12/31/2023
     PLUG1,656,282$7,453 12/31/2023
D. E. Shaw & Co. Inc. $6,273 12/31/2023
     Call2,255,900$10,152 12/31/2023
     Put1,400,000$6,300 12/31/2023
     PLUG537,963$2,421 12/31/2023
Summit Partners Public Asset Management LLC $5,760 12/31/2023
     Call1,280,000$5,760 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund1,258,652$5,664 12/31/2023
     PLUG1,258,652$5,664 12/31/2023
Dimensional Fund Advisors LP1,237,540$5,573 12/31/2023
     PLUG1,237,540$5,573 12/31/2023
Vontobel Holding Ltd.1,201,282$5,406 12/31/2023
     PLUG1,201,282$5,406 12/31/2023
Whitebox Advisors LLC $5,219 12/31/2023
     NOTE 35,000,000$5,219 12/31/2023
Bank of New York Mellon Corp1,493,569$5,138 03/31/2024
     PLUG1,493,569$5,138 03/31/2024
Quadrature Capital Ltd1,139,451$5,133 12/31/2023
     PLUG1,139,451$5,133 12/31/2023
Swiss National Bank1,067,688$4,805 12/31/2023
     PLUG1,067,688$4,805 12/31/2023
Nomura Holdings Inc. $4,762 12/31/2023
     PLUG1,048,269$4,717 12/31/2023
     Call40,000$180 12/31/2023
     Put30,000$135 12/31/2023
National Bank of Canada FI $4,722 12/31/2023
     Call25,615$11,757 12/31/2023
     Put15,396$7,067 12/31/2023
     PLUG6,972$32 12/31/2023
UBS Asset Management Americas Inc.1,044,963$4,702 12/31/2023
     PLUG1,044,963$4,702 12/31/2023
State of Wisconsin Investment Board975,938$4,392 12/31/2023
     PLUG975,938$4,392 12/31/2023
Sculptor Capital LP $3,912 12/31/2023
     Put1,303,800$5,867 12/31/2023
     NOTE 34,900,000$5,151 12/31/2023
     PLUG528,500$2,378 12/31/2023
     Call500,000$2,250 12/31/2023
UBS Group AG $3,758 12/31/2023
     Call812,500$3,656 12/31/2023
     PLUG673,670$3,032 12/31/2023
     Put651,000$2,930 12/31/2023
Rhumbline Advisers808,779$3,639 12/31/2023
     PLUG808,779$3,639 12/31/2023
California Public Employees Retirement System769,612$3,463 12/31/2023
     PLUG769,612$3,463 12/31/2023
JPMorgan Chase & Co. $3,305 12/31/2023
     PLUG674,868$3,037 12/31/2023
     Call59,500$268 12/31/2023
State of New Jersey Common Pension Fund D651,695$2,933 12/31/2023
     PLUG651,695$2,933 12/31/2023
Penserra Capital Management LLC610,850$2,748 12/31/2023
     PLUG610,850$2,748 12/31/2023
Cubist Systematic Strategies LLC $2,616 12/31/2023
     Call788,700$3,549 12/31/2023
     Put275,700$1,241 12/31/2023
     PLUG68,443$308 12/31/2023
California State Teachers Retirement System569,886$2,564 12/31/2023
     PLUG569,886$2,564 12/31/2023
State Board of Administration of Florida Retirement System566,877$2,551 12/31/2023
     PLUG566,877$2,551 12/31/2023
KBC Group NV561,007$2,524 12/31/2023
     PLUG561,007$2,524 12/31/2023
Jane Street Group LLC $2,439 12/31/2023
     Put2,372,000$10,674 12/31/2023
     PLUG1,969,227$8,862 12/31/2023
     Call944,700$4,251 12/31/2023
IMC Chicago LLC $2,307 03/31/2024
     Call1,565,800$5,386 03/31/2024
     Put1,019,700$3,508 03/31/2024
     PLUG124,618$429 03/31/2024
Price T Rowe Associates Inc. MD491,349$2,212 12/31/2023
     PLUG491,349$2,212 12/31/2023
Bank of Montreal Can $2,045 12/31/2023
     PLUG1,006,899$4,764 12/31/2023
     Put574,700$2,719 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 578,826$1,991 03/31/2024
     PLUG578,826$1,991 03/31/2024
Group One Trading L.P. $1,906 12/31/2023
     Call1,196,000$5,382 12/31/2023
     Put805,500$3,625 12/31/2023
     PLUG33,079$149 12/31/2023
Eisler Capital UK Ltd. $1,800 12/31/2023
     Call1,400,000$6,300 12/31/2023
     Put1,000,000$4,500 12/31/2023
New York State Common Retirement Fund394,000$1,773 12/31/2023
     PLUG394,000$1,773 12/31/2023
HRT Financial LP372,218$1,674 12/31/2023
     PLUG372,218$1,674 12/31/2023
Landscape Capital Management L.L.C.366,553$1,649 12/31/2023
     PLUG366,553$1,649 12/31/2023
American Century Companies Inc.366,044$1,647 12/31/2023
     PLUG366,044$1,647 12/31/2023
Rafferty Asset Management LLC359,537$1,618 12/31/2023
     PLUG359,537$1,618 12/31/2023
Wolverine Trading LLC $1,590 12/31/2023
     Call806,200$3,628 12/31/2023
     Put585,600$2,635 12/31/2023
     PLUG132,630$597 12/31/2023
Two Sigma Securities LLC $1,522 12/31/2023
     PLUG303,078$1,364 12/31/2023
     Call167,400$753 12/31/2023
     Put132,300$595 12/31/2023
Advisor Group Holdings Inc.329,364$1,482 12/31/2023
     PLUG329,364$1,482 12/31/2023
Krane Funds Advisors LLC429,730$1,416 03/31/2024
     PLUG429,730$1,416 03/31/2024
Holocene Advisors LP310,744$1,398 12/31/2023
     PLUG310,744$1,398 12/31/2023
HC Advisors LLC310,200$1,396 12/31/2023
     PLUG310,200$1,396 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.317,850$1,392 12/31/2023
     PLUG317,850$1,392 12/31/2023
Nicola Wealth Management LTD.300,000$1,350 12/31/2023
     PLUG300,000$1,350 12/31/2023
Royal Bank of Canada295,146$1,327 12/31/2023
     PLUG295,146$1,327 12/31/2023
LPL Financial LLC $1,318 12/31/2023
     PLUG282,837$1,273 12/31/2023
     Call10,000$45 12/31/2023
Bouvel Investment Partners LLC365,054$1,256 03/31/2024
     PLUG365,054$1,256 03/31/2024
Commonwealth Equity Services LLC260,598$1,173 12/31/2023
     PLUG260,598$1,173 12/31/2023
Prescott Group Capital Management L.L.C.260,000$1,170 12/31/2023
     PLUG260,000$1,170 12/31/2023
Stifel Financial Corp256,906$1,156 12/31/2023
     PLUG256,906$1,156 12/31/2023
Janus Henderson Group PLC252,068$1,136 12/31/2023
     PLUG252,068$1,136 12/31/2023
Ensign Peak Advisors Inc240,040$1,080 12/31/2023
     PLUG240,040$1,080 12/31/2023
Alliancebernstein L.P.237,875$1,070 12/31/2023
     PLUG237,875$1,070 12/31/2023
Treasurer of the State of North Carolina233,192$1,049 12/31/2023
     PLUG233,192$1,049 12/31/2023
Gotham Asset Management LLC224,486$1,010 12/31/2023
     PLUG224,486$1,010 12/31/2023
Symmetry Investments LP222,380$1,001 12/31/2023
     PLUG222,380$1,001 12/31/2023
Davy Global Fund Management Ltd220,698$993 12/31/2023
     PLUG220,698$993 12/31/2023
Public Employees Retirement System of Ohio220,181$991 12/31/2023
     PLUG220,181$991 12/31/2023
Rockefeller Capital Management L.P.219,147$986 12/31/2023
     PLUG219,147$986 12/31/2023
Ameriprise Financial Inc.213,235$960 12/31/2023
     PLUG213,235$960 12/31/2023
PFG Investments LLC236,391$813 03/31/2024
     PLUG236,391$813 03/31/2024
Bank of Nova Scotia176,979$800 12/31/2023
     PLUG176,979$800 12/31/2023
Gabelli Funds LLC175,000$788 12/31/2023
     PLUG175,000$788 12/31/2023
Cerity Partners LLC167,711$755 12/31/2023
     PLUG167,711$755 12/31/2023
Baird Financial Group Inc.167,674$755 12/31/2023
     PLUG167,674$755 12/31/2023
Walleye Capital LLC $713 12/31/2023
     Call446,900$2,011 12/31/2023
     Put288,500$1,298 12/31/2023
Harel Insurance Investments & Financial Services Ltd.157,952$711 12/31/2023
     PLUG157,952$711 12/31/2023
Foundations Investment Advisors LLC151,214$711 12/31/2023
     PLUG151,214$711 12/31/2023
Arizona State Retirement System151,449$682 12/31/2023
     PLUG151,449$682 12/31/2023
Toroso Investments LLC148,657$669 12/31/2023
     PLUG148,657$669 12/31/2023
GTS Securities LLC $647 12/31/2023
     Put948,400$4,268 12/31/2023
     PLUG572,161$2,575 12/31/2023
     Call520,100$2,340 12/31/2023
Raymond James Financial Services Advisors Inc.184,974$636 03/31/2024
     PLUG184,974$636 03/31/2024
J. Goldman & Co LP $601 12/31/2023
     Call100,000$450 12/31/2023
     PLUG33,628$151 12/31/2023
The Manufacturers Life Insurance Company 131,644$592 12/31/2023
     PLUG131,644$592 12/31/2023
Natixis Advisors L.P.157,092$540 03/31/2024
     PLUG157,092$540 03/31/2024
Banque Cantonale Vaudoise152,779$526 03/31/2024
     PLUG152,779$526 03/31/2024
Kestra Advisory Services LLC115,572$520 12/31/2023
     PLUG115,572$520 12/31/2023
Mariner LLC112,560$507 12/31/2023
     PLUG112,560$507 12/31/2023
Cushing Asset Management LP143,382$493 03/31/2024
     PLUG143,382$493 03/31/2024
Gallagher Fiduciary Advisors LLC99,400$447 12/31/2023
     PLUG99,400$447 12/31/2023
Caption Management LLC $444 12/31/2023
     Call98,700$444 12/31/2023
Captrust Financial Advisors94,986$427 12/31/2023
     PLUG94,986$427 12/31/2023
Guggenheim Capital LLC88,574$399 12/31/2023
     PLUG88,574$399 12/31/2023
Deutsche Bank AG85,995$387 12/31/2023
     PLUG85,995$387 12/31/2023
MML Investors Services LLC79,408$357 12/31/2023
     PLUG79,408$357 12/31/2023
NJ State Employees Deferred Compensation Plan78,000$351 12/31/2023
     PLUG78,000$351 12/31/2023
Keybank National Association OH76,512$344 12/31/2023
     PLUG76,512$344 12/31/2023
Lombard Odier Asset Management USA Corp75,000$338 12/31/2023
     PLUG75,000$338 12/31/2023
FIL Ltd74,892$337 12/31/2023
     PLUG74,892$337 12/31/2023
Emfo LLC72,800$328 12/31/2023
     PLUG72,800$328 12/31/2023
Victory Capital Management Inc.72,715$327 12/31/2023
     PLUG72,715$327 12/31/2023
AXA S.A.70,402$317 12/31/2023
     PLUG70,402$317 12/31/2023
WNY Asset Management LLC70,469$317 12/31/2023
     PLUG70,469$317 12/31/2023
Carmignac Gestion67,284$303 12/31/2023
     PLUG67,284$303 12/31/2023
Creative Planning66,382$299 12/31/2023
     PLUG66,382$299 12/31/2023
Engineers Gate Manager LP65,057$293 12/31/2023
     PLUG65,057$293 12/31/2023
Public Employees Retirement Association of Colorado64,570$291 12/31/2023
     PLUG64,570$291 12/31/2023
Walleye Trading LLC $291 12/31/2023
     Put626,300$2,818 12/31/2023
     Call529,900$2,385 12/31/2023
     PLUG160,854$724 12/31/2023
Pictet Asset Management Holding SA64,176$289 12/31/2023
     PLUG64,176$289 12/31/2023
Arete Wealth Advisors LLC63,660$286 12/31/2023
     PLUG63,660$286 12/31/2023
Advisors Asset Management Inc.63,436$285 12/31/2023
     PLUG63,436$285 12/31/2023
Vident Advisory LLC63,436$285 12/31/2023
     PLUG63,436$285 12/31/2023
PEAK6 Investments LLC $275 12/31/2023
     Call60,100$270 12/31/2023
     PLUG28,260$127 12/31/2023
     Put27,000$122 12/31/2023
Janney Montgomery Scott LLC60,045$270 12/31/2023
     PLUG60,045$270 12/31/2023
Dark Forest Capital Management LP57,942$261 12/31/2023
     PLUG57,942$261 12/31/2023
US Bancorp DE57,881$260 12/31/2023
     PLUG57,881$260 12/31/2023
Raymond James & Associates74,721$257 03/31/2024
     PLUG74,721$257 03/31/2024
Point72 Europe London LLP56,561$255 12/31/2023
     PLUG56,561$255 12/31/2023
Cresset Asset Management LLC54,101$243 12/31/2023
     PLUG54,101$243 12/31/2023
Great West Life Assurance Co. Can52,321$234 12/31/2023
     PLUG52,321$234 12/31/2023
Harvest Portfolios Group Inc.52,096$234 12/31/2023
     PLUG52,096$234 12/31/2023
Verition Fund Management LLC50,797$229 12/31/2023
     PLUG50,797$229 12/31/2023
Pathstone Holdings LLC50,882$229 12/31/2023
     PLUG50,882$229 12/31/2023
Cambridge Investment Research Advisors Inc.66,267$228 03/31/2024
     PLUG66,267$228 03/31/2024
M&T Bank Corp50,053$225 12/31/2023
     PLUG50,053$225 12/31/2023
Freemont Management S.A.50,000$225 12/31/2023
     PLUG50,000$225 12/31/2023
HighTower Advisors LLC $214 12/31/2023
     PLUG49,156$216 12/31/2023
     Put1,000$2 12/31/2023
Neuberger Berman Group LLC47,296$213 12/31/2023
     PLUG47,296$213 12/31/2023
Scientech Research LLC44,626$201 12/31/2023
     PLUG44,626$201 12/31/2023
Mandatum Life Insurance Co Ltd44,062$198 12/31/2023
     PLUG44,062$198 12/31/2023
Rathbone Brothers plc42,008$189 12/31/2023
     PLUG42,008$189 12/31/2023
DekaBank Deutsche Girozentrale53,000$183 03/31/2024
     PLUG53,000$183 03/31/2024
Marathon Trading Investment Management LLC $182 12/31/2023
     PLUG50,542$227 12/31/2023
     Put10,000$45 12/31/2023
ProShare Advisors LLC39,513$178 12/31/2023
     PLUG39,513$178 12/31/2023
Private Advisor Group LLC39,360$177 12/31/2023
     PLUG39,360$177 12/31/2023
JustInvest LLC36,440$164 12/31/2023
     PLUG36,440$164 12/31/2023
Nebula Research & Development LLC36,441$164 12/31/2023
     PLUG36,441$164 12/31/2023
Compagnie Lombard Odier SCmA36,250$163 12/31/2023
     PLUG36,250$163 12/31/2023
1832 Asset Management L.P.34,000$153 12/31/2023
     PLUG34,000$153 12/31/2023
Principal Financial Group Inc.33,293$150 12/31/2023
     PLUG33,293$150 12/31/2023
Prudential Financial Inc.32,214$145 12/31/2023
     PLUG32,214$145 12/31/2023
Oppenheimer & Co. Inc.31,986$144 12/31/2023
     PLUG31,986$144 12/31/2023
Baader Bank INC31,604$142 12/31/2023
     PLUG31,604$142 12/31/2023
Maryland State Retirement & Pension System40,271$139 03/31/2024
     PLUG40,271$139 03/31/2024
AE Wealth Management LLC30,748$138 12/31/2023
     PLUG30,748$138 12/31/2023
Steward Partners Investment Advisory LLC30,771$138 12/31/2023
     PLUG30,771$138 12/31/2023
Congress Park Capital LLC38,850$134 03/31/2024
     PLUG38,850$134 03/31/2024
Clarus Wealth Advisors38,316$132 03/31/2024
     PLUG38,316$132 03/31/2024
Wealthfront Advisers LLC38,487$132 03/31/2024
     PLUG38,487$132 03/31/2024
Utah Retirement Systems29,100$131 12/31/2023
     PLUG29,100$131 12/31/2023
Y Intercept Hong Kong Ltd28,404$128 12/31/2023
     PLUG28,404$128 12/31/2023
Deerfield Management Company L.P. Series C27,848$125 12/31/2023
     PLUG27,848$125 12/31/2023
Atria Wealth Solutions Inc.27,859$125 12/31/2023
     PLUG27,859$125 12/31/2023
D.A. Davidson & CO.27,112$122 12/31/2023
     PLUG27,112$122 12/31/2023
National Asset Management Inc.27,075$122 12/31/2023
     PLUG27,075$122 12/31/2023
Parallax Volatility Advisers L.P. $121 12/31/2023
     Put77,400$348 12/31/2023
     PLUG73,140$329 12/31/2023
     Call31,000$140 12/31/2023
Wealth Enhancement Advisory Services LLC34,913$120 03/31/2024
     PLUG34,913$120 03/31/2024
Granite Bay Wealth Management LLC26,712$120 12/31/2023
     PLUG26,712$120 12/31/2023
Cetera Advisor Networks LLC25,967$117 12/31/2023
     PLUG25,967$117 12/31/2023
Portland Investment Counsel Inc.25,000$113 12/31/2023
     PLUG25,000$113 12/31/2023
Alpine Woods Capital Investors LLC25,192$113 12/31/2023
     PLUG25,192$113 12/31/2023
FMR LLC24,902$112 12/31/2023
     PLUG24,902$112 12/31/2023
Teacher Retirement System of Texas24,848$112 12/31/2023
     PLUG24,848$112 12/31/2023
Laird Norton Trust Company LLC24,578$111 12/31/2023
     PLUG24,578$111 12/31/2023
Cambridge Trust Co.23,625$106 12/31/2023
     PLUG23,625$106 12/31/2023
Amalgamated Bank29,964$103 03/31/2024
     PLUG29,964$103 03/31/2024
Quantitative Investment Management LLC22,869$102 12/31/2023
     PLUG22,869$102 12/31/2023
CIBC Asset Management Inc22,547$101 12/31/2023
     PLUG22,547$101 12/31/2023
IPG Investment Advisors LLC22,460$101 12/31/2023
     PLUG22,460$101 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,954$101 12/31/2023
     PLUG21,954$101 12/31/2023
SlateStone Wealth LLC29,077$100 03/31/2024
     PLUG29,077$100 03/31/2024
Banco Santander S.A.22,124$100 12/31/2023
     PLUG22,124$100 12/31/2023
Geneos Wealth Management Inc.21,957$99 12/31/2023
     PLUG21,957$99 12/31/2023
Prime Capital Investment Advisors LLC21,888$98 12/31/2023
     PLUG21,888$98 12/31/2023
Sei Investments Co.21,450$97 12/31/2023
     PLUG21,450$97 12/31/2023
Lido Advisors LLC21,416$96 12/31/2023
     PLUG21,416$96 12/31/2023
Cetera Advisors LLC20,848$94 12/31/2023
     PLUG20,848$94 12/31/2023
Longbow Finance SA20,841$94 12/31/2023
     PLUG20,841$94 12/31/2023
MinichMacGregor Wealth Management LLC26,892$93 03/31/2024
     PLUG26,892$93 03/31/2024
Centiva Capital LP20,712$93 12/31/2023
     PLUG20,712$93 12/31/2023
Everett Harris & Co. CA26,469$91 03/31/2024
     PLUG26,469$91 03/31/2024
Lazari Capital Management Inc.20,281$91 12/31/2023
     PLUG20,281$91 12/31/2023
Brave Asset Management Inc.19,900$90 12/31/2023
     PLUG19,900$90 12/31/2023
Evercore Wealth Management LLC20,000$90 12/31/2023
     PLUG20,000$90 12/31/2023
Schonfeld Strategic Advisors LLC20,001$90 12/31/2023
     PLUG20,001$90 12/31/2023
Davis R M Inc.19,780$89 12/31/2023
     PLUG19,780$89 12/31/2023
Integrated Wealth Concepts LLC19,780$89 12/31/2023
     PLUG19,780$89 12/31/2023
Prospera Financial Services Inc19,571$88 12/31/2023
     PLUG19,571$88 12/31/2023
Tower Research Capital LLC TRC 18,585$84 12/31/2023
     PLUG18,585$84 12/31/2023
Arkadios Wealth Advisors $84 12/31/2023
     PLUG18,700$84 12/31/2023
     Call4,800$0 12/31/2023
RPO LLC18,347$83 12/31/2023
     PLUG18,347$83 12/31/2023
Xponance Inc.18,329$82 12/31/2023
     PLUG18,329$82 12/31/2023
Ballentine Partners LLC22,937$79 03/31/2024
     PLUG22,937$79 03/31/2024
Douglas Lane & Associates LLC23,010$79 03/31/2024
     PLUG23,010$79 03/31/2024
Advisory Alpha LLC17,480$79 12/31/2023
     PLUG17,480$79 12/31/2023
Kestra Private Wealth Services LLC17,505$79 12/31/2023
     PLUG17,505$79 12/31/2023
Global Retirement Partners LLC22,699$78 03/31/2024
     PLUG22,699$78 03/31/2024
Bank Julius Baer & Co. Ltd Zurich17,391$78 12/31/2023
     PLUG17,391$78 12/31/2023
Sigma Planning Corp17,041$77 12/31/2023
     PLUG17,041$77 12/31/2023
XR Securities LLC $77 12/31/2023
     Call17,200$77 12/31/2023
Stratos Wealth Partners LTD.22,151$76 03/31/2024
     PLUG22,151$76 03/31/2024
Capasso Planning Partners LLC22,031$76 03/31/2024
     PLUG22,031$76 03/31/2024
Itau Unibanco Holding S.A.16,988$76 12/31/2023
     PLUG16,988$76 12/31/2023
Suncoast Equity Management17,000$76 12/31/2023
     PLUG17,000$76 12/31/2023
Pinnacle Wealth Management Advisory Group LLC16,876$76 12/31/2023
     PLUG16,876$76 12/31/2023
Veriti Management LLC21,794$75 03/31/2024
     PLUG21,794$75 03/31/2024
OLD Mission Capital LLC16,637$75 12/31/2023
     PLUG16,637$75 12/31/2023
Intrepid Financial Planning Group LLC16,475$74 12/31/2023
     PLUG16,475$74 12/31/2023
Financial Advocates Investment Management15,737$71 12/31/2023
     PLUG15,737$71 12/31/2023
IFP Advisors Inc15,445$70 12/31/2023
     PLUG15,445$70 12/31/2023
Pitcairn Co.15,392$69 12/31/2023
     PLUG15,392$69 12/31/2023
Gamco Investors INC. ET AL15,000$68 12/31/2023
     PLUG15,000$68 12/31/2023
Alpine Global Management LLC15,000$68 12/31/2023
     PLUG15,000$68 12/31/2023
MQS Management LLC15,124$68 12/31/2023
     PLUG15,124$68 12/31/2023
Bouchey Financial Group Ltd19,501$67 03/31/2024
     PLUG19,501$67 03/31/2024
Quadrant Private Wealth Management LLC14,619$66 12/31/2023
     PLUG14,619$66 12/31/2023
Strategic Investment Solutions Inc. IL14,596$66 12/31/2023
     PLUG14,596$66 12/31/2023
Orion Portfolio Solutions LLC14,425$63 12/31/2023
     PLUG14,425$63 12/31/2023
Fagan Associates Inc.13,786$62 12/31/2023
     PLUG13,786$62 12/31/2023
Tudor Investment Corp Et Al $61 12/31/2023
     Call13,600$61 12/31/2023
Waldron Private Wealth LLC13,502$60 12/31/2023
     PLUG13,502$60 12/31/2023
Gainplan LLC16,588$57 03/31/2024
     PLUG16,588$57 03/31/2024
Brookstone Capital Management16,279$56 03/31/2024
     PLUG16,279$56 03/31/2024
Westwood Holdings Group Inc.12,384$56 12/31/2023
     PLUG12,384$56 12/31/2023
Wetherby Asset Management Inc.12,520$56 12/31/2023
     PLUG12,520$56 12/31/2023
CIBC World Markets Inc.12,539$56 12/31/2023
     PLUG12,539$56 12/31/2023
Envestnet Asset Management Inc.12,219$55 12/31/2023
     PLUG12,219$55 12/31/2023
GWM Advisors LLC11,992$54 12/31/2023
     PLUG11,992$54 12/31/2023
Key Client Fiduciary Advisors LLC15,318$53 03/31/2024
     PLUG15,318$53 03/31/2024
Axxcess Wealth Management LLC11,774$53 12/31/2023
     PLUG11,774$53 12/31/2023
First National Trust Co15,000$52 03/31/2024
     PLUG15,000$52 03/31/2024
Bridgewealth Advisory Group LLC15,000$52 03/31/2024
     PLUG15,000$52 03/31/2024
Derbend Asset Management11,450$52 12/31/2023
     PLUG11,450$52 12/31/2023
Kinneret Advisory LLC14,954$51 03/31/2024
     PLUG14,954$51 03/31/2024
MAI Capital Management11,428$51 12/31/2023
     PLUG11,428$51 12/31/2023
Equitable Holdings Inc.11,421$51 12/31/2023
     PLUG11,421$51 12/31/2023
Analyst IMS Investment Management Services Ltd.11,345$51 12/31/2023
     PLUG11,345$51 12/31/2023
Intellectus Partners LLC11,400$51 12/31/2023
     PLUG11,400$51 12/31/2023
Exchange Traded Concepts LLC14,185$49 03/31/2024
     PLUG14,185$49 03/31/2024
Dynamic Advisor Solutions LLC14,099$49 03/31/2024
     PLUG14,099$49 03/31/2024
Aurora Private Wealth Inc.14,300$49 03/31/2024
     PLUG14,300$49 03/31/2024
Forum Financial Management LP10,814$49 12/31/2023
     PLUG10,814$49 12/31/2023
Bahl & Gaynor Inc.10,573$48 12/31/2023
     PLUG10,573$48 12/31/2023
LMR Partners LLP10,558$48 12/31/2023
     PLUG10,558$48 12/31/2023
TradeLink Capital LLC10,700$48 12/31/2023
     PLUG10,700$48 12/31/2023
FWL Investment Management LLC10,590$48 12/31/2023
     PLUG10,590$48 12/31/2023
Capstone Investment Advisors LLC10,513$47 12/31/2023
     PLUG10,513$47 12/31/2023
Alberta Investment Management Corp10,500$47 12/31/2023
     PLUG10,500$47 12/31/2023
OLD National Bancorp IN13,500$46 03/31/2024
     PLUG13,500$46 03/31/2024
STA Wealth Management LLC10,220$46 12/31/2023
     PLUG10,220$46 12/31/2023
MetLife Investment Management LLC10,230$46 12/31/2023
     PLUG10,230$46 12/31/2023
Northwestern Mutual Wealth Management Co.10,074$45 12/31/2023
     PLUG10,074$45 12/31/2023
Calamos Wealth Management LLC10,000$45 12/31/2023
     PLUG10,000$45 12/31/2023
Financial Advisory Service Inc.10,000$45 12/31/2023
     PLUG10,000$45 12/31/2023
Independent Advisor Alliance10,004$45 12/31/2023
     PLUG10,004$45 12/31/2023
Ocean Capital Management LLC10,000$45 12/31/2023
     PLUG10,000$45 12/31/2023
Simon Quick Advisors LLC12,687$44 03/31/2024
     PLUG12,687$44 03/31/2024
Psagot Value Holdings Ltd. Israel 9,352$44 12/31/2023
     PLUG9,352$44 12/31/2023
CWM LLC12,433$43 03/31/2024
     PLUG12,433$43 03/31/2024
Miracle Mile Advisors LLC12,580$43 03/31/2024
     PLUG12,580$43 03/31/2024
The PNC Financial Services Group Inc.9,463$43 12/31/2023
     PLUG9,463$43 12/31/2023
Hoey Investments Inc.9,522$43 12/31/2023
     PLUG9,522$43 12/31/2023
Russell Investments Group Ltd.9,351$42 12/31/2023
     PLUG9,351$42 12/31/2023
Griffin Asset Management Inc.12,000$41 03/31/2024
     PLUG12,000$41 03/31/2024
First Affirmative Financial Network11,814$41 03/31/2024
     PLUG11,814$41 03/31/2024
International Assets Investment Management LLC11,544$40 03/31/2024
     PLUG11,544$40 03/31/2024
Cypress Wealth Services LLC10,500$36 03/31/2024
     PLUG10,500$36 03/31/2024
HighPoint Advisor Group LLC10,671$36 12/31/2023
     PLUG10,671$36 12/31/2023
Tyler Stone Wealth Management7,991$36 12/31/2023
     PLUG7,991$36 12/31/2023
Mosley Wealth Management10,061$35 03/31/2024
     PLUG10,061$35 03/31/2024
Mirova7,335$33 12/31/2023
     PLUG7,335$33 12/31/2023
Millburn Ridgefield Corp6,294$22 03/31/2024
     PLUG6,294$22 03/31/2024
Catalyst Capital Advisors LLC6,294$22 03/31/2024
     PLUG6,294$22 03/31/2024
Allworth Financial LP6,330$22 03/31/2024
     PLUG6,330$22 03/31/2024
FNY Investment Advisers LLC5,000$22 12/31/2023
     PLUG5,000$22 12/31/2023
Edmond DE Rothschild Holding S.A.4,725$21 12/31/2023
     PLUG4,725$21 12/31/2023
Sycomore Asset Management4,500$21 12/31/2023
     PLUG4,500$21 12/31/2023
Quadrant Capital Group LLC4,533$20 12/31/2023
     PLUG4,533$20 12/31/2023
Parallel Advisors LLC4,481$20 12/31/2023
     PLUG4,481$20 12/31/2023
American International Group Inc.4,323$19 12/31/2023
     PLUG4,323$19 12/31/2023
AllSquare Wealth Management LLC4,300$19 12/31/2023
     PLUG4,300$19 12/31/2023
AlphaMark Advisors LLC4,950$17 03/31/2024
     PLUG4,950$17 03/31/2024
Signaturefd LLC3,722$17 12/31/2023
     PLUG3,722$17 12/31/2023
Westside Investment Management Inc.4,535$16 03/31/2024
     PLUG4,535$16 03/31/2024
Creative Financial Designs Inc. ADV3,550$16 12/31/2023
     PLUG3,550$16 12/31/2023
Benjamin F. Edwards & Company Inc.3,602$16 12/31/2023
     PLUG3,602$16 12/31/2023
Comerica Bank3,243$15 12/31/2023
     PLUG3,243$15 12/31/2023
Advisory Services Network LLC3,013$14 12/31/2023
     PLUG3,013$14 12/31/2023
NBC Securities Inc.4,000$13 03/31/2024
     PLUG4,000$13 03/31/2024
Advantage Trust Co2,700$12 12/31/2023
     PLUG2,700$12 12/31/2023
Glass Jacobson Investment Advisors llc3,250$11 03/31/2024
     PLUG3,250$11 03/31/2024
ICA Group Wealth Management LLC2,371$11 12/31/2023
     PLUG2,371$11 12/31/2023
Salem Investment Counselors Inc.2,898$10 03/31/2024
     PLUG2,898$10 03/31/2024
Newbridge Financial Services Group Inc.3,000$10 03/31/2024
     PLUG3,000$10 03/31/2024
Sandy Spring Bank2,180$10 12/31/2023
     PLUG2,180$10 12/31/2023
Fifth Third Bancorp2,645$9 03/31/2024
     PLUG2,645$9 03/31/2024
Proequities Inc. $9 12/31/2023
     PLUG1,900$9 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 30$0 12/31/2023
     NOTE 50$0 12/31/2023
Core Wealth Advisors Inc.2,000$9 12/31/2023
     PLUG2,000$9 12/31/2023
Key Financial Inc2,020$9 12/31/2023
     PLUG2,020$9 12/31/2023
Carolinas Wealth Consulting LLC2,000$9 12/31/2023
     PLUG2,000$9 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,975$9 12/31/2023
     PLUG1,975$9 12/31/2023
Glenorchy Capital Ltd $9 12/31/2023
     Call2,000$9 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,200$8 03/31/2024
     PLUG2,200$8 03/31/2024
PSI Advisors LLC2,275$8 03/31/2024
     PLUG2,275$8 03/31/2024
Manchester Capital Management LLC1,711$8 12/31/2023
     PLUG1,711$8 12/31/2023
Larson Financial Group LLC1,800$8 12/31/2023
     PLUG1,800$8 12/31/2023
TD Waterhouse Canada Inc.1,784$8 12/31/2023
     PLUG1,784$8 12/31/2023
Oakworth Capital Inc.2,000$7 03/31/2024
     PLUG2,000$7 03/31/2024
Armstrong Advisory Group Inc.2,128$7 03/31/2024
     PLUG2,128$7 03/31/2024
GAMMA Investing LLC1,906$7 03/31/2024
     PLUG1,906$7 03/31/2024
Harbour Investments Inc.1,455$7 12/31/2023
     PLUG1,455$7 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd1,650$7 12/31/2023
     PLUG1,650$7 12/31/2023
Covestor Ltd1,523$7 12/31/2023
     PLUG1,523$7 12/31/2023
Tidemark LLC1,545$7 12/31/2023
     PLUG1,545$7 12/31/2023
PFS Partners LLC1,600$6 03/31/2024
     PLUG1,600$6 03/31/2024
Clearstead Advisors LLC1,416$6 12/31/2023
     PLUG1,416$6 12/31/2023
EverSource Wealth Advisors LLC1,360$6 12/31/2023
     PLUG1,360$6 12/31/2023
Quent Capital LLC1,261$6 12/31/2023
     PLUG1,261$6 12/31/2023
Valley National Advisers Inc.1,320$5 03/31/2024
     PLUG1,320$5 03/31/2024
Adirondack Trust Co.1,500$5 03/31/2024
     PLUG1,500$5 03/31/2024
Quantbot Technologies LP1,144$5 12/31/2023
     PLUG1,144$5 12/31/2023
Optiver Holding B.V.1,114$5 12/31/2023
     PLUG1,114$5 12/31/2023
Lindbrook Capital LLC1,129$4 03/31/2024
     PLUG1,129$4 03/31/2024
Tsfg LLC1,250$4 03/31/2024
     PLUG1,250$4 03/31/2024
Hexagon Capital Partners LLC1,019$4 03/31/2024
     PLUG1,019$4 03/31/2024
Principal Securities Inc.860$4 12/31/2023
     PLUG860$4 12/31/2023
South State CORP.800$4 12/31/2023
     PLUG800$4 12/31/2023
HM Payson & Co.1,000$4 12/31/2023
     PLUG1,000$4 12/31/2023
CI Investments Inc.822$4 12/31/2023
     PLUG822$4 12/31/2023
North Star Investment Management Corp.825$4 12/31/2023
     PLUG825$4 12/31/2023
McIlrath & Eck LLC783$4 12/31/2023
     PLUG783$4 12/31/2023
Acima Private Wealth LLC1,000$4 12/31/2023
     PLUG1,000$4 12/31/2023
BI Asset Management Fondsmaeglerselskab A S853$4 12/31/2023
     PLUG853$4 12/31/2023
Baldwin Brothers Inc. MA860$3 03/31/2024
     PLUG860$3 03/31/2024
Mather Group LLC.840$3 03/31/2024
     PLUG840$3 03/31/2024
Roble Belko & Company Inc935$3 03/31/2024
     PLUG935$3 03/31/2024
Venturi Wealth Management LLC900$3 03/31/2024
     PLUG900$3 03/31/2024
Signature Resources Capital Management LLC1,000$3 03/31/2024
     PLUG1,000$3 03/31/2024
Arrow Financial Corp700$3 12/31/2023
     PLUG700$3 12/31/2023
Boyd Watterson Asset Management LLC OH700$3 12/31/2023
     PLUG700$3 12/31/2023
Johnson Financial Group Inc.575$3 12/31/2023
     PLUG575$3 12/31/2023
Close Asset Management Ltd775$3 12/31/2023
     PLUG775$3 12/31/2023
VisionPoint Advisory Group LLC743$3 12/31/2023
     PLUG743$3 12/31/2023
Cape Investment Advisory Inc.662$3 12/31/2023
     PLUG662$3 12/31/2023
Creekmur Asset Management LLC601$3 12/31/2023
     PLUG601$3 12/31/2023
Toth Financial Advisory Corp630$2 03/31/2024
     PLUG630$2 03/31/2024
Arcadia Investment Management Corp MI500$2 03/31/2024
     PLUG500$2 03/31/2024
Massmutual Trust Co. FSB ADV600$2 03/31/2024
     PLUG600$2 03/31/2024
Northwest Investment Counselors LLC615$2 03/31/2024
     PLUG615$2 03/31/2024
YHB Investment Advisors Inc.500$2 03/31/2024
     PLUG500$2 03/31/2024
First Horizon Advisors Inc.440$2 03/31/2024
     PLUG440$2 03/31/2024
Sunbelt Securities Inc.480$2 03/31/2024
     PLUG480$2 03/31/2024
Bogart Wealth LLC470$2 03/31/2024
     PLUG470$2 03/31/2024
Luken Investment Analytics LLC440$2 03/31/2024
     PLUG440$2 03/31/2024
Sound Income Strategies LLC703$2 03/31/2024
     PLUG703$2 03/31/2024
Register Financial Advisors LLC552$2 03/31/2024
     PLUG552$2 03/31/2024
Nisa Investment Advisors LLC490$2 12/31/2023
     PLUG490$2 12/31/2023
Toronto Dominion Bank454$2 12/31/2023
     PLUG454$2 12/31/2023
Natixis500$2 12/31/2023
     PLUG500$2 12/31/2023
Focused Wealth Management Inc500$2 12/31/2023
     PLUG500$2 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC427$2 12/31/2023
     PLUG427$2 12/31/2023
Anchor Investment Management LLC500$2 12/31/2023
     PLUG500$2 12/31/2023
Harvest Fund Management Co. Ltd471$2 12/31/2023
     PLUG471$2 12/31/2023
Stone House Investment Management LLC400$2 12/31/2023
     PLUG400$2 12/31/2023
Investors Research Corp509$2 12/31/2023
     PLUG509$2 12/31/2023
Coppell Advisory Solutions LLC393$2 12/31/2023
     PLUG393$2 12/31/2023
Operose Advisors LLC423$2 12/31/2023
     PLUG423$2 12/31/2023
Tompkins Financial Corp270$1 03/31/2024
     PLUG270$1 03/31/2024
Webster Bank N. A.390$1 03/31/2024
     PLUG390$1 03/31/2024
AdvisorNet Financial Inc270$1 03/31/2024
     PLUG270$1 03/31/2024
Bfsg LLC382$1 03/31/2024
     PLUG382$1 03/31/2024
Versant Capital Management Inc267$1 03/31/2024
     PLUG267$1 03/31/2024
Insight Financial Services300$1 03/31/2024
     PLUG300$1 03/31/2024
Aspire Private Capital LLC200$1 03/31/2024
     PLUG200$1 03/31/2024
Cedar Mountain Advisors LLC156$1 03/31/2024
     PLUG156$1 03/31/2024
Iron Horse Wealth Management LLC402$1 03/31/2024
     PLUG402$1 03/31/2024
Spire Wealth Management303$1 03/31/2024
     PLUG303$1 03/31/2024
PayPay Securities Corp192$1 03/31/2024
     PLUG192$1 03/31/2024
Stephens Consulting LLC355$1 03/31/2024
     PLUG355$1 03/31/2024
WFA Asset Management Corp224$1 03/31/2024
     PLUG224$1 03/31/2024
Peoples Bank KS158$1 03/31/2024
     PLUG158$1 03/31/2024
Financial Perspectives Inc150$1 03/31/2024
     PLUG150$1 03/31/2024
Huntington National Bank $1 12/31/2023
     PLUG301$1 12/31/2023
     COMMON STOCK1$0 12/31/2023
Parkside Financial Bank & Trust233$1 12/31/2023
     PLUG233$1 12/31/2023
Skandinaviska Enskilda Banken AB publ 131$1 12/31/2023
     PLUG131$1 12/31/2023
Baystate Wealth Management LLC160$1 12/31/2023
     PLUG160$1 12/31/2023
Glassman Wealth Services288$1 12/31/2023
     PLUG288$1 12/31/2023
CNB Bank150$1 12/31/2023
     PLUG150$1 12/31/2023
Retirement Group LLC130$1 12/31/2023
     PLUG130$1 12/31/2023
Financial Gravity Asset Management Inc.171$1 12/31/2023
     PLUG171$1 12/31/2023
Quilter Plc285$1 12/31/2023
     PLUG285$1 12/31/2023
Your Advocates Ltd. LLP135$1 12/31/2023
     PLUG135$1 12/31/2023
HighMark Wealth Management LLC200$1 12/31/2023
     PLUG200$1 12/31/2023
Orion Capital Management LLC272$1 12/31/2023
     PLUG272$1 12/31/2023
Ronald Blue Trust Inc.300$1 12/31/2023
     PLUG300$1 12/31/2023
Eagle Bay Advisors LLC173$1 12/31/2023
     PLUG173$1 12/31/2023
Bell Investment Advisors Inc254$1 12/31/2023
     PLUG254$1 12/31/2023
Life Planning Partners Inc269$1 12/31/2023
     PLUG269$1 12/31/2023
VitalStone Financial LLC168$1 12/31/2023
     PLUG168$1 12/31/2023
Main Street Group LTD192$1 12/31/2023
     PLUG192$1 12/31/2023
Farther Finance Advisors LLC284$1 12/31/2023
     PLUG284$1 12/31/2023
Caitlin John LLC250$1 12/31/2023
     PLUG250$1 12/31/2023
CENTRAL TRUST Co142$0 03/31/2024
     PLUG142$0 03/31/2024
Asset Dedication LLC124$0 03/31/2024
     PLUG124$0 03/31/2024
Gradient Investments LLC40$0 03/31/2024
     PLUG40$0 03/31/2024
MCF Advisors LLC5$0 03/31/2024
     PLUG5$0 03/31/2024
MV Capital Management Inc.39$0 03/31/2024
     PLUG39$0 03/31/2024
Global Trust Asset Management LLC2$0 03/31/2024
     PLUG2$0 03/31/2024
Wolff Wiese Magana LLC95$0 03/31/2024
     PLUG95$0 03/31/2024
DHJJ Financial Advisors Ltd.16$0 03/31/2024
     PLUG16$0 03/31/2024
Maryland Capital Advisors Inc.83$0 03/31/2024
     PLUG83$0 03/31/2024
SJS Investment Consulting Inc.22$0 03/31/2024
     PLUG22$0 03/31/2024
Ulland Investment Advisors LLC74$0 03/31/2024
     PLUG74$0 03/31/2024
Coston McIsaac & Partners37$0 03/31/2024
     PLUG37$0 03/31/2024
Trivant Custom Portfolio Group LLC50$0 03/31/2024
     PLUG50$0 03/31/2024
CGC Financial Services LLC55$0 03/31/2024
     PLUG55$0 03/31/2024
Fred Alger Management LLC10$0 12/31/2023
     PLUG10$0 12/31/2023
Brown Brothers Harriman & Co.5$0 12/31/2023
     PLUG5$0 12/31/2023
Evermay Wealth Management LLC38$0 12/31/2023
     PLUG38$0 12/31/2023
Trust Co. of Vermont40$0 12/31/2023
     PLUG40$0 12/31/2023
Ancora Advisors LLC50$0 12/31/2023
     PLUG50$0 12/31/2023
Highlander Capital Management LLC20$0 12/31/2023
     PLUG20$0 12/31/2023
Winch Advisory Services LLC31$0 12/31/2023
     PLUG31$0 12/31/2023
SRS Capital Advisors Inc.50$0 12/31/2023
     PLUG50$0 12/31/2023
Tortoise Investment Management LLC2$0 12/31/2023
     PLUG2$0 12/31/2023
Mark Sheptoff Financial Planning LLC80$0 12/31/2023
     PLUG80$0 12/31/2023
Institutional & Family Asset Management LLC35$0 12/31/2023
     PLUG35$0 12/31/2023
HHM Wealth Advisors LLC1$0 12/31/2023
     PLUG1$0 12/31/2023
Laurel Wealth Advisors LLC29$0 12/31/2023
     PLUG29$0 12/31/2023
Salomon & Ludwin LLC6$0 12/31/2023
     PLUG6$0 12/31/2023
Avion Wealth100$0 12/31/2023
     PLUG100$0 12/31/2023
Mine & Arao Wealth Creation & Management LLC.30$0 12/31/2023
     PLUG30$0 12/31/2023
Scarborough Advisors LLC43$0 12/31/2023
     PLUG43$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     PLUG3$0 12/31/2023
TFC Financial Management90$0 12/31/2023
     PLUG90$0 12/31/2023
Tucker Asset Management LLC71$0 12/31/2023
     PLUG71$0 12/31/2023
CarsonAllaria Wealth Management Ltd.108$0 12/31/2023
     PLUG108$0 12/31/2023
Oliver Lagore Vanvalin Investment Group40$0 12/31/2023
     PLUG40$0 12/31/2023
EdgeRock Capital LLC52$0 12/31/2023
     PLUG52$0 12/31/2023
Beaird Harris Wealth Management LLC30$0 12/31/2023
     PLUG30$0 12/31/2023
Strengthening Families & Communities LLC100$0 12/31/2023
     PLUG100$0 12/31/2023
New England Capital Financial Advisors LLC9$0 12/31/2023
     PLUG9$0 12/31/2023
ORG Partners LLC27$0 12/31/2023
     PLUG27$0 12/31/2023
Nemes Rush Group LLC100$0 12/31/2023
     PLUG100$0 12/31/2023
DiNuzzo Private Wealth Inc.7$0 12/31/2023
     PLUG7$0 12/31/2023
Frazier Financial Advisors LLC73$0 12/31/2023
     PLUG73$0 12/31/2023
Valued Wealth Advisors LLC52$0 12/31/2023
     PLUG52$0 12/31/2023
Winthrop Capital Management LLC57$0 12/31/2023
     PLUG57$0 12/31/2023
Cutler Group LP $-47 03/31/2024
     Put38,000$155 03/31/2024
     PLUG31,582$108 03/31/2024
     Call100$0 03/31/2024
BlueCrest Capital Management Ltd $-270 12/31/2023
     Put60,000$270 12/31/2023
Sona Asset Management US LLC $-450 12/31/2023
     Put100,000$450 12/31/2023
Citigroup Inc. $-988 12/31/2023
     Put1,884,900$8,482 12/31/2023
     PLUG1,439,886$6,479 12/31/2023
     Call225,500$1,015 12/31/2023
Crawford Fund Management LLC $-1,390 12/31/2023
     Put309,000$1,390 12/31/2023
Cannell Capital LLC $-1,722 12/31/2023
     Put382,700$1,722 12/31/2023
Mizuho Securities USA LLC $-2,034 12/31/2023
     Put3,600$2,034 12/31/2023
Wolverine Asset Management LLC $-2,052 12/31/2023
     Put600,000$2,700 12/31/2023
     PLUG144,000$648 12/31/2023
CSS LLC IL $-3,131 12/31/2023
     Put695,700$3,131 12/31/2023
Millennium Management LLC $-3,673 12/31/2023
     Put1,409,100$6,341 12/31/2023
     Call501,600$2,257 12/31/2023
     PLUG91,284$411 12/31/2023
Bank of America Corp DE $-4,181 12/31/2023
     Put4,081,400$18,366 12/31/2023
     PLUG3,150,393$14,177 12/31/2023
     Call1,700$8 12/31/2023
HAP Trading LLC $-4,997 12/31/2023
     Put4,592,000$6,120 12/31/2023
     Call3,151,300$1,123 12/31/2023
Aristeia Capital LLC $-8,888 12/31/2023
     Put1,975,000$8,888 12/31/2023
Weiss Asset Management LP $-9,000 12/31/2023
     Put2,000,000$9,000 12/31/2023
Graham Capital Management L.P. $-13,135 12/31/2023
     Put2,918,800$13,135 12/31/2023
Balyasny Asset Management LLC $-18,292 12/31/2023
     Put4,065,000$18,292 12/31/2023
Key Group Holdings Cayman LTD.6,415,000$-28,868 12/31/2023
     Put6,415,000$28,868 12/31/2023

See Summary: Institutional Holders of PLUG
See Details: Top 10 Hedge Funds Holding PLUG
Also See: PLUG Insider Buying
Also See: PLUG Holdings Changes

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