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On this page, we present all of the funds holding POOL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding POOL, with a link to that fund's top holdings. The next columns
indicate the amount of POOL stock held by each of the funds holding POOL, followed by the POOL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 747 funds holding POOL 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 POOL), click the fund name in the "Holder" column of the funds-holding-POOL table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 4,444,257 | $1,771,970 | 12/31/2023 | POOL | 4,444,257 | $1,771,970 | 12/31/2023 | BlackRock Inc. | 3,368,873 | $1,343,204 | 12/31/2023 | POOL | 3,368,873 | $1,343,204 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,897,820 | $756,680 | 12/31/2023 | POOL | 1,897,820 | $756,680 | 12/31/2023 | State Street Corp | 1,573,650 | $627,430 | 12/31/2023 | POOL | 1,573,650 | $627,430 | 12/31/2023 | Geode Capital Management LLC | 916,368 | $364,452 | 12/31/2023 | POOL | 916,368 | $364,452 | 12/31/2023 | Neuberger Berman Group LLC | 895,789 | $357,160 | 12/31/2023 | POOL | 895,789 | $357,160 | 12/31/2023 | JPMorgan Chase & Co. | 889,015 | $354,459 | 12/31/2023 | POOL | 889,015 | $354,459 | 12/31/2023 | Morgan Stanley | 840,085 | $334,951 | 12/31/2023 | POOL | 840,085 | $334,951 | 12/31/2023 | Blair William & Co. IL | 796,010 | $317,377 | 12/31/2023 | POOL | 796,010 | $317,377 | 12/31/2023 | Select Equity Group L.P. | 700,933 | $279,469 | 12/31/2023 | POOL | 700,933 | $279,469 | 12/31/2023 | Invesco Ltd. | 676,895 | $269,885 | 12/31/2023 | POOL | 676,895 | $269,885 | 12/31/2023 | William Blair Investment Management LLC | 666,757 | $265,843 | 12/31/2023 | POOL | 666,757 | $265,843 | 12/31/2023 | Pictet Asset Management Holding SA | 638,873 | $254,725 | 12/31/2023 | POOL | 638,873 | $254,725 | 12/31/2023 | Baillie Gifford & Co. | 603,185 | $240,496 | 12/31/2023 | POOL | 603,185 | $240,496 | 12/31/2023 | Macquarie Group Ltd. | 555,185 | $221,357 | 12/31/2023 | POOL | 555,185 | $221,357 | 12/31/2023 | Wasatch Advisors Inc. | 525,004 | $211,839 | 03/31/2024 | POOL | 525,004 | $211,839 | 03/31/2024 | London Co. of Virginia | 517,082 | $206,166 | 12/31/2023 | POOL | 517,082 | $206,166 | 12/31/2023 | Northern Trust Corp | 425,802 | $169,772 | 12/31/2023 | POOL | 425,802 | $169,772 | 12/31/2023 | Wells Fargo & Company MN | 422,873 | $168,604 | 12/31/2023 | POOL | 422,873 | $168,604 | 12/31/2023 | American Century Companies Inc. | 393,172 | $156,762 | 12/31/2023 | POOL | 393,172 | $156,762 | 12/31/2023 | Congress Asset Management Co. MA | 351,510 | $141,834 | 03/31/2024 | POOL | 351,510 | $141,834 | 03/31/2024 | Bank of New York Mellon Corp | 342,215 | $138,084 | 03/31/2024 | POOL | 342,215 | $138,084 | 03/31/2024 | Charles Schwab Investment Management Inc. | 335,844 | $133,904 | 12/31/2023 | POOL | 335,844 | $133,904 | 12/31/2023 | Baird Financial Group Inc. | 334,839 | $133,504 | 12/31/2023 | POOL | 334,839 | $133,504 | 12/31/2023 | Goldman Sachs Group Inc. | 332,462 | $132,556 | 12/31/2023 | POOL | 332,462 | $132,556 | 12/31/2023 | Deutsche Bank AG | 330,092 | $131,611 | 12/31/2023 | POOL | 330,092 | $131,611 | 12/31/2023 | Artisan Partners Limited Partnership | 328,840 | $131,112 | 12/31/2023 | POOL | 328,840 | $131,112 | 12/31/2023 | Parnassus Investments CA | 327,777 | $130,688 | 12/31/2023 | POOL | 327,777 | $130,688 | 12/31/2023 | Envestnet Asset Management Inc. | 324,260 | $129,286 | 12/31/2023 | POOL | 324,260 | $129,286 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 319,870 | $127,535 | 12/31/2023 | POOL | 319,870 | $127,535 | 12/31/2023 | Handelsbanken Fonder AB | 318,810 | $127,113 | 12/31/2023 | POOL | 318,810 | $127,113 | 12/31/2023 | Capital World Investors | 317,700 | $126,670 | 12/31/2023 | POOL | 317,700 | $126,670 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 312,246 | $124,496 | 12/31/2023 | POOL | 312,246 | $124,496 | 12/31/2023 | Raymond James & Associates | 297,500 | $120,041 | 03/31/2024 | POOL | 297,500 | $120,041 | 03/31/2024 | Eventide Asset Management LLC | 286,096 | $114,069 | 12/31/2023 | POOL | 286,096 | $114,069 | 12/31/2023 | Bessemer Group Inc. | 285,651 | $113,891 | 12/31/2023 | POOL | 285,651 | $113,891 | 12/31/2023 | Dimensional Fund Advisors LP | 267,424 | $106,632 | 12/31/2023 | POOL | 267,424 | $106,632 | 12/31/2023 | Legal & General Group Plc | 260,337 | $103,799 | 12/31/2023 | POOL | 260,337 | $103,799 | 12/31/2023 | Findlay Park Partners LLP | 256,275 | $102,179 | 12/31/2023 | POOL | 256,275 | $102,179 | 12/31/2023 | Nuveen Asset Management LLC | 236,959 | $94,478 | 12/31/2023 | POOL | 236,959 | $94,478 | 12/31/2023 | Price T Rowe Associates Inc. MD | 235,128 | $93,749 | 12/31/2023 | POOL | 235,128 | $93,749 | 12/31/2023 | Ameriprise Financial Inc. | 230,201 | $91,784 | 12/31/2023 | POOL | 230,201 | $91,784 | 12/31/2023 | Marshall Wace LLP | 227,564 | $90,732 | 12/31/2023 | POOL | 227,564 | $90,732 | 12/31/2023 | Ensign Peak Advisors Inc | 212,389 | $84,682 | 12/31/2023 | POOL | 212,389 | $84,682 | 12/31/2023 | UBS Asset Management Americas Inc. | 202,257 | $80,642 | 12/31/2023 | POOL | 202,257 | $80,642 | 12/31/2023 | James Hambro & Partners | 189,479 | $75,573 | 12/31/2023 | POOL | 189,479 | $75,573 | 12/31/2023 | TD Asset Management Inc. | 183,060 | $72,988 | 12/31/2023 | POOL | 183,060 | $72,988 | 12/31/2023 | Bank of America Corp DE | 178,815 | $71,295 | 12/31/2023 | POOL | 178,815 | $71,295 | 12/31/2023 | EULAV Asset Management | 169,761 | $67,685 | 12/31/2023 | POOL | 169,761 | $67,685 | 12/31/2023 | Aviva PLC | 168,860 | $67,326 | 12/31/2023 | POOL | 168,860 | $67,326 | 12/31/2023 | Fisher Asset Management LLC | 165,759 | $66,090 | 12/31/2023 | POOL | 165,759 | $66,090 | 12/31/2023 | Empower Advisory Group LLC | 162,099 | $64,631 | 12/31/2023 | POOL | 162,099 | $64,631 | 12/31/2023 | Amundi | 167,163 | $63,778 | 12/31/2023 | POOL | 167,163 | $63,778 | 12/31/2023 | TimesSquare Capital Management LLC | 153,314 | $61,128 | 12/31/2023 | POOL | 153,314 | $61,128 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 146,191 | $58,288 | 12/31/2023 | POOL | 146,191 | $58,288 | 12/31/2023 | Allianz Asset Management GmbH | 144,860 | $57,757 | 12/31/2023 | POOL | 144,860 | $57,757 | 12/31/2023 | Villere ST Denis J & Co. LLC | 139,686 | $56,364 | 03/31/2024 | POOL | 139,686 | $56,364 | 03/31/2024 | Evercore Wealth Management LLC | 137,155 | $54,685 | 12/31/2023 | POOL | 137,155 | $54,685 | 12/31/2023 | Lord Abbett & CO. LLC | 136,074 | $54,254 | 12/31/2023 | POOL | 136,074 | $54,254 | 12/31/2023 | Zurich Insurance Group Ltd FI | 131,712 | $52,515 | 12/31/2023 | POOL | 131,712 | $52,515 | 12/31/2023 | Westfield Capital Management Co. LP | 125,017 | $49,846 | 12/31/2023 | POOL | 125,017 | $49,846 | 12/31/2023 | Premier Fund Managers Ltd | 123,000 | $49,526 | 12/31/2023 | POOL | 123,000 | $49,526 | 12/31/2023 | Epoch Investment Partners Inc. | 123,419 | $49,208 | 12/31/2023 | POOL | 123,419 | $49,208 | 12/31/2023 | Royal Bank of Canada | 123,196 | $49,120 | 12/31/2023 | POOL | 123,196 | $49,120 | 12/31/2023 | Barclays PLC | 123,099 | $49,079 | 12/31/2023 | POOL | 123,099 | $49,079 | 12/31/2023 | Swiss National Bank | 122,183 | $48,716 | 12/31/2023 | POOL | 122,183 | $48,716 | 12/31/2023 | FMR LLC | 121,917 | $48,610 | 12/31/2023 | POOL | 121,917 | $48,610 | 12/31/2023 | DAVENPORT & Co LLC | 120,420 | $48,228 | 12/31/2023 | POOL | 120,420 | $48,228 | 12/31/2023 | Anomaly Capital Management LP | 119,384 | $47,600 | 12/31/2023 | POOL | 119,384 | $47,600 | 12/31/2023 | Copeland Capital Management LLC | 112,427 | $45,364 | 03/31/2024 | POOL | 112,427 | $45,364 | 03/31/2024 | Norges Bank | 112,104 | $44,697 | 12/31/2023 | POOL | 112,104 | $44,697 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 104,303 | $41,587 | 12/31/2023 | POOL | 104,303 | $41,587 | 12/31/2023 | Stephens Investment Management Group LLC | 98,330 | $39,205 | 12/31/2023 | POOL | 98,330 | $39,205 | 12/31/2023 | Fenimore Asset Management Inc. | 97,288 | $38,790 | 12/31/2023 | POOL | 97,288 | $38,790 | 12/31/2023 | Bamco Inc. NY | 96,973 | $38,664 | 12/31/2023 | POOL | 96,973 | $38,664 | 12/31/2023 | Sei Investments Co. | 96,775 | $38,585 | 12/31/2023 | POOL | 96,775 | $38,585 | 12/31/2023 | Artemis Investment Management LLP | 99,015 | $38,259 | 03/31/2024 | POOL | 99,015 | $38,259 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 91,964 | $37,107 | 03/31/2024 | POOL | 91,964 | $37,107 | 03/31/2024 | Dearborn Partners LLC | 90,790 | $36,199 | 12/31/2023 | POOL | 90,790 | $36,199 | 12/31/2023 | Geneva Capital Management LLC | 87,416 | $34,854 | 12/31/2023 | POOL | 87,416 | $34,854 | 12/31/2023 | Hsbc Holdings PLC | 80,926 | $32,320 | 12/31/2023 | POOL | 80,926 | $32,320 | 12/31/2023 | Wilkinson Global Asset Management LLC | 80,318 | $32,024 | 12/31/2023 | POOL | 80,318 | $32,024 | 12/31/2023 | Twin Tree Management LP | | $31,790 | 12/31/2023 | POOL | 48,430 | $19,310 | 12/31/2023 | Call | 31,300 | $12,480 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,277 | $31,609 | 12/31/2023 | POOL | 79,277 | $31,609 | 12/31/2023 | Rhumbline Advisers | 78,764 | $31,404 | 12/31/2023 | POOL | 78,764 | $31,404 | 12/31/2023 | Standard Life Aberdeen plc | 77,666 | $30,966 | 12/31/2023 | POOL | 77,666 | $30,966 | 12/31/2023 | Conestoga Capital Advisors LLC | 76,738 | $30,596 | 12/31/2023 | POOL | 76,738 | $30,596 | 12/31/2023 | Stifel Financial Corp | 73,626 | $29,358 | 12/31/2023 | POOL | 73,626 | $29,358 | 12/31/2023 | Worldquant Millennium Advisors LLC | 73,240 | $29,202 | 12/31/2023 | POOL | 73,240 | $29,202 | 12/31/2023 | California Public Employees Retirement System | 71,423 | $28,477 | 12/31/2023 | POOL | 71,423 | $28,477 | 12/31/2023 | Tudor Investment Corp Et Al | | $28,005 | 12/31/2023 | POOL | 69,540 | $27,726 | 12/31/2023 | Call | 700 | $279 | 12/31/2023 | National Pension Service | 68,152 | $27,173 | 12/31/2023 | POOL | 68,152 | $27,173 | 12/31/2023 | Credit Suisse AG | 65,673 | $26,184 | 12/31/2023 | POOL | 65,673 | $26,184 | 12/31/2023 | Norden Group LLC | 63,702 | $25,704 | 03/31/2024 | POOL | 63,702 | $25,704 | 03/31/2024 | California State Teachers Retirement System | 61,270 | $24,429 | 12/31/2023 | POOL | 61,270 | $24,429 | 12/31/2023 | Scopus Asset Management L.P. | | $24,122 | 12/31/2023 | Call | 50,000 | $19,936 | 12/31/2023 | POOL | 10,500 | $4,186 | 12/31/2023 | Royce & Associates LP | 57,692 | $23,002 | 12/31/2023 | POOL | 57,692 | $23,002 | 12/31/2023 | Millennium Management LLC | | $22,958 | 12/31/2023 | POOL | 87,282 | $34,800 | 12/31/2023 | Put | 31,900 | $12,719 | 12/31/2023 | Call | 2,200 | $877 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 57,398 | $22,885 | 12/31/2023 | POOL | 57,398 | $22,885 | 12/31/2023 | CI Private Wealth LLC | 56,603 | $22,568 | 12/31/2023 | POOL | 56,603 | $22,568 | 12/31/2023 | Squarepoint Ops LLC | 54,918 | $21,896 | 12/31/2023 | POOL | 54,918 | $21,896 | 12/31/2023 | Principal Financial Group Inc. | 52,522 | $20,941 | 12/31/2023 | POOL | 52,522 | $20,941 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 51,801 | $20,654 | 12/31/2023 | POOL | 51,801 | $20,654 | 12/31/2023 | Natixis Advisors L.P. | 50,962 | $20,563 | 03/31/2024 | POOL | 50,962 | $20,563 | 03/31/2024 | Dorsal Capital Management LLC | 50,000 | $19,936 | 12/31/2023 | POOL | 50,000 | $19,936 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 49,762 | $19,840 | 12/31/2023 | POOL | 49,762 | $19,840 | 12/31/2023 | Nordea Investment Management AB | 49,129 | $19,720 | 12/31/2023 | POOL | 49,129 | $19,720 | 12/31/2023 | RMB Capital Management LLC | 48,036 | $19,152 | 12/31/2023 | POOL | 48,036 | $19,152 | 12/31/2023 | United Capital Financial Advisers LLC | 46,092 | $18,377 | 12/31/2023 | POOL | 46,092 | $18,377 | 12/31/2023 | Advisors Capital Management LLC | 45,922 | $18,310 | 12/31/2023 | POOL | 45,922 | $18,310 | 12/31/2023 | Qube Research & Technologies Ltd | 45,741 | $18,237 | 12/31/2023 | POOL | 45,741 | $18,237 | 12/31/2023 | Thrivent Financial for Lutherans | 44,989 | $17,937 | 12/31/2023 | POOL | 44,989 | $17,937 | 12/31/2023 | BNP Paribas Arbitrage SA | 44,628 | $17,794 | 12/31/2023 | POOL | 44,628 | $17,794 | 12/31/2023 | Alliancebernstein L.P. | 43,968 | $17,530 | 12/31/2023 | POOL | 43,968 | $17,530 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 43,892 | $17,500 | 12/31/2023 | POOL | 43,892 | $17,500 | 12/31/2023 | Congress Wealth Management LLC DE | 43,075 | $17,381 | 03/31/2024 | POOL | 43,075 | $17,381 | 03/31/2024 | FIL Ltd | 43,184 | $17,218 | 12/31/2023 | POOL | 43,184 | $17,218 | 12/31/2023 | Public Employees Retirement Association of Colorado | 42,209 | $16,829 | 12/31/2023 | POOL | 42,209 | $16,829 | 12/31/2023 | Rice Hall James & Associates LLC | 41,311 | $16,669 | 03/31/2024 | POOL | 41,311 | $16,669 | 03/31/2024 | Quadrature Capital Ltd | 41,509 | $16,554 | 12/31/2023 | POOL | 41,509 | $16,554 | 12/31/2023 | Asset Management One Co. Ltd. | 41,092 | $16,529 | 12/31/2023 | POOL | 41,092 | $16,529 | 12/31/2023 | Comerica Bank | 41,095 | $16,385 | 12/31/2023 | POOL | 41,095 | $16,385 | 12/31/2023 | Prospect Capital Advisors LLC | 40,605 | $16,190 | 12/31/2023 | POOL | 40,605 | $16,190 | 12/31/2023 | Schroder Investment Management Group | 40,250 | $16,048 | 12/31/2023 | POOL | 40,250 | $16,048 | 12/31/2023 | Victory Capital Management Inc. | 39,647 | $15,808 | 12/31/2023 | POOL | 39,647 | $15,808 | 12/31/2023 | Man Group plc | 39,602 | $15,790 | 12/31/2023 | POOL | 39,602 | $15,790 | 12/31/2023 | Thornburg Investment Management Inc. | 39,548 | $15,756 | 12/31/2023 | POOL | 39,548 | $15,756 | 12/31/2023 | State Board of Administration of Florida Retirement System | 37,789 | $15,067 | 12/31/2023 | POOL | 37,789 | $15,067 | 12/31/2023 | New York State Common Retirement Fund | 37,140 | $14,808 | 12/31/2023 | POOL | 37,140 | $14,808 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 38,911 | $14,544 | 12/31/2023 | POOL | 38,911 | $14,544 | 12/31/2023 | JGP Wealth Management LLC | 35,653 | $14,386 | 03/31/2024 | POOL | 35,653 | $14,386 | 03/31/2024 | New York State Teachers Retirement System | 35,104 | $14,164 | 03/31/2024 | POOL | 35,104 | $14,164 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 34,548 | $13,775 | 12/31/2023 | POOL | 34,548 | $13,775 | 12/31/2023 | TruWealth Advisors LLC | 34,130 | $13,772 | 03/31/2024 | POOL | 34,130 | $13,772 | 03/31/2024 | RK Capital Management LLC | 33,315 | $13,283 | 12/31/2023 | POOL | 33,315 | $13,283 | 12/31/2023 | Connectus Wealth LLC | 33,151 | $13,218 | 12/31/2023 | POOL | 33,151 | $13,218 | 12/31/2023 | Wedgewood Partners Inc. | 34,915 | $13,124 | 12/31/2023 | POOL | 34,915 | $13,124 | 12/31/2023 | Russell Investments Group Ltd. | 32,317 | $12,912 | 12/31/2023 | POOL | 32,317 | $12,912 | 12/31/2023 | Osborne Partners Capital Management LLC | 30,695 | $12,385 | 03/31/2024 | POOL | 30,695 | $12,385 | 03/31/2024 | DekaBank Deutsche Girozentrale | 29,893 | $12,292 | 03/31/2024 | POOL | 29,893 | $12,292 | 03/31/2024 | Citigroup Inc. | 30,675 | $12,230 | 12/31/2023 | POOL | 30,675 | $12,230 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 30,592 | $12,197 | 12/31/2023 | POOL | 30,592 | $12,197 | 12/31/2023 | AQR Capital Management LLC | 30,469 | $12,148 | 12/31/2023 | POOL | 30,469 | $12,148 | 12/31/2023 | 2Xideas AG | 30,429 | $12,132 | 12/31/2023 | POOL | 30,429 | $12,132 | 12/31/2023 | Mane Global Capital Management LP | 30,400 | $12,121 | 12/31/2023 | POOL | 30,400 | $12,121 | 12/31/2023 | Truist Financial Corp | 29,649 | $11,822 | 12/31/2023 | POOL | 29,649 | $11,822 | 12/31/2023 | Kennedy Capital Management Inc. | 28,587 | $11,398 | 12/31/2023 | POOL | 28,587 | $11,398 | 12/31/2023 | LPL Financial LLC | 28,160 | $11,228 | 12/31/2023 | POOL | 28,160 | $11,228 | 12/31/2023 | Boston Private Wealth LLC | 28,107 | $11,206 | 12/31/2023 | POOL | 28,107 | $11,206 | 12/31/2023 | Prudential Financial Inc. | 28,726 | $11,088 | 12/31/2023 | POOL | 28,726 | $11,088 | 12/31/2023 | The Manufacturers Life Insurance Company | 27,349 | $10,904 | 12/31/2023 | POOL | 27,349 | $10,904 | 12/31/2023 | Voya Investment Management LLC | 27,023 | $10,774 | 12/31/2023 | POOL | 27,023 | $10,774 | 12/31/2023 | State of Wisconsin Investment Board | 26,207 | $10,449 | 12/31/2023 | POOL | 26,207 | $10,449 | 12/31/2023 | Johnson Investment Counsel Inc. | 26,062 | $10,391 | 12/31/2023 | POOL | 26,062 | $10,391 | 12/31/2023 | Bridges Investment Management Inc. | 25,223 | $10,177 | 03/31/2024 | POOL | 25,223 | $10,177 | 03/31/2024 | Susquehanna International Group LLP | | $10,073 | 12/31/2023 | Call | 151,400 | $60,365 | 12/31/2023 | Put | 140,600 | $56,059 | 12/31/2023 | POOL | 14,464 | $5,767 | 12/31/2023 | Toronto Dominion Bank | 25,249 | $10,067 | 12/31/2023 | POOL | 25,249 | $10,067 | 12/31/2023 | Captrust Financial Advisors | 25,170 | $10,035 | 12/31/2023 | POOL | 25,170 | $10,035 | 12/31/2023 | Alta Capital Management LLC | 24,831 | $10,020 | 03/31/2024 | POOL | 24,831 | $10,020 | 03/31/2024 | Janney Montgomery Scott LLC | 24,894 | $9,926 | 12/31/2023 | POOL | 24,894 | $9,926 | 12/31/2023 | First Trust Advisors LP | 24,718 | $9,855 | 12/31/2023 | POOL | 24,718 | $9,855 | 12/31/2023 | Brown Advisory Inc. | 24,279 | $9,797 | 03/31/2024 | POOL | 24,279 | $9,797 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 24,008 | $9,687 | 03/31/2024 | POOL | 24,008 | $9,687 | 03/31/2024 | Logan Capital Management Inc. | 24,178 | $9,640 | 12/31/2023 | POOL | 24,178 | $9,640 | 12/31/2023 | Townsquare Capital LLC | 23,171 | $9,239 | 12/31/2023 | POOL | 23,171 | $9,239 | 12/31/2023 | Great West Life Assurance Co. Can | 22,889 | $9,091 | 12/31/2023 | POOL | 22,889 | $9,091 | 12/31/2023 | Centaurus Financial Inc. | 22,552 | $8,992 | 12/31/2023 | POOL | 22,552 | $8,992 | 12/31/2023 | Aristotle Capital Boston LLC | 22,422 | $8,940 | 12/31/2023 | POOL | 22,422 | $8,940 | 12/31/2023 | HFR Wealth Management LLC | 22,248 | $8,871 | 12/31/2023 | POOL | 22,248 | $8,871 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 21,946 | $8,750 | 12/31/2023 | POOL | 21,946 | $8,750 | 12/31/2023 | Bell Asset Management Ltd | 21,565 | $8,598 | 12/31/2023 | POOL | 21,565 | $8,598 | 12/31/2023 | State of New Jersey Common Pension Fund D | 21,120 | $8,421 | 12/31/2023 | POOL | 21,120 | $8,421 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 20,318 | $8,101 | 12/31/2023 | POOL | 20,318 | $8,101 | 12/31/2023 | Hancock Whitney Corp | 19,903 | $7,936 | 12/31/2023 | POOL | 19,903 | $7,936 | 12/31/2023 | CI Investments Inc. | 19,787 | $7,889 | 12/31/2023 | POOL | 19,787 | $7,889 | 12/31/2023 | Atika Capital Management LLC | 19,500 | $7,775 | 12/31/2023 | POOL | 19,500 | $7,775 | 12/31/2023 | Advisor Group Holdings Inc. | 19,321 | $7,712 | 12/31/2023 | POOL | 19,321 | $7,712 | 12/31/2023 | Whitford Management LLC | 18,736 | $7,470 | 12/31/2023 | POOL | 18,736 | $7,470 | 12/31/2023 | Candlestick Capital Management LP | 18,500 | $7,376 | 12/31/2023 | POOL | 18,500 | $7,376 | 12/31/2023 | Royal London Asset Management Ltd. | 18,023 | $7,186 | 12/31/2023 | POOL | 18,023 | $7,186 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 18,000 | $7,177 | 12/31/2023 | POOL | 18,000 | $7,177 | 12/31/2023 | GW&K Investment Management LLC | 17,938 | $7,152 | 12/31/2023 | POOL | 17,938 | $7,152 | 12/31/2023 | Orion Portfolio Solutions LLC | 17,844 | $6,806 | 12/31/2023 | POOL | 17,844 | $6,806 | 12/31/2023 | Academy Capital Management Inc. TX | 16,989 | $6,774 | 12/31/2023 | POOL | 16,989 | $6,774 | 12/31/2023 | Treasurer of the State of North Carolina | 16,851 | $6,719 | 12/31/2023 | POOL | 16,851 | $6,719 | 12/31/2023 | Public Employees Retirement System of Ohio | 16,608 | $6,622 | 12/31/2023 | POOL | 16,608 | $6,622 | 12/31/2023 | Andra AP fonden | 16,600 | $6,619 | 12/31/2023 | POOL | 16,600 | $6,619 | 12/31/2023 | UBS Group AG | | $6,613 | 12/31/2023 | POOL | 73,980 | $29,497 | 12/31/2023 | Put | 59,393 | $23,681 | 12/31/2023 | Call | 2,000 | $797 | 12/31/2023 | 1623 Capital LLC | 16,105 | $6,421 | 12/31/2023 | POOL | 16,105 | $6,421 | 12/31/2023 | Grandeur Peak Global Advisors LLC | 15,908 | $6,343 | 12/31/2023 | POOL | 15,908 | $6,343 | 12/31/2023 | Franklin Resources Inc. | 15,875 | $6,330 | 12/31/2023 | POOL | 15,875 | $6,330 | 12/31/2023 | Jane Street Group LLC | | $6,247 | 12/31/2023 | POOL | 26,869 | $10,713 | 12/31/2023 | Put | 12,700 | $5,064 | 12/31/2023 | Call | 1,500 | $598 | 12/31/2023 | Bancreek Capital Management LP | 15,375 | $6,130 | 12/31/2023 | POOL | 15,375 | $6,130 | 12/31/2023 | Nisa Investment Advisors LLC | 15,189 | $6,056 | 12/31/2023 | POOL | 15,189 | $6,056 | 12/31/2023 | Jefferies Financial Group Inc. | 14,736 | $5,875 | 12/31/2023 | POOL | 14,736 | $5,875 | 12/31/2023 | US Bancorp DE | 14,486 | $5,777 | 12/31/2023 | POOL | 14,486 | $5,777 | 12/31/2023 | Girard Partners LTD. | 14,488 | $5,777 | 12/31/2023 | POOL | 14,488 | $5,777 | 12/31/2023 | Whittier Trust Co. | 14,464 | $5,767 | 12/31/2023 | POOL | 14,464 | $5,767 | 12/31/2023 | R.P. Boggs & Co. Wealth Mangement | 14,352 | $5,722 | 12/31/2023 | POOL | 14,352 | $5,722 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 13,899 | $5,542 | 12/31/2023 | POOL | 13,899 | $5,542 | 12/31/2023 | Torray LLC | 13,278 | $5,294 | 12/31/2023 | POOL | 13,278 | $5,294 | 12/31/2023 | Liontrust Investment Partners LLP | 13,222 | $5,272 | 12/31/2023 | POOL | 13,222 | $5,272 | 12/31/2023 | Atria Investments LLC | 13,114 | $5,229 | 12/31/2023 | POOL | 13,114 | $5,229 | 12/31/2023 | Cinctive Capital Management LP | 13,018 | $5,190 | 12/31/2023 | POOL | 13,018 | $5,190 | 12/31/2023 | Cullen Investment Group LTD. | 13,135 | $5,145 | 03/31/2024 | POOL | 13,135 | $5,145 | 03/31/2024 | Evoke Wealth LLC | 12,828 | $5,115 | 12/31/2023 | POOL | 12,828 | $5,115 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 12,635 | $5,038 | 12/31/2023 | POOL | 12,635 | $5,038 | 12/31/2023 | NewEdge Wealth LLC | 12,629 | $5,035 | 12/31/2023 | POOL | 12,629 | $5,035 | 12/31/2023 | Carnegie Capital Asset Management LLC | 12,548 | $5,003 | 12/31/2023 | POOL | 12,548 | $5,003 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 12,541 | $5,000 | 12/31/2023 | POOL | 12,541 | $5,000 | 12/31/2023 | State of Michigan Retirement System | 12,389 | $4,999 | 03/31/2024 | POOL | 12,389 | $4,999 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 12,500 | $4,984 | 12/31/2023 | POOL | 12,500 | $4,984 | 12/31/2023 | First Hawaiian Bank | 12,311 | $4,967 | 03/31/2024 | POOL | 12,311 | $4,967 | 03/31/2024 | Lincoln National Corp | 12,209 | $4,868 | 12/31/2023 | POOL | 12,209 | $4,868 | 12/31/2023 | Korea Investment CORP | 12,051 | $4,805 | 12/31/2023 | POOL | 12,051 | $4,805 | 12/31/2023 | Telemus Capital LLC | 11,972 | $4,773 | 12/31/2023 | POOL | 11,972 | $4,773 | 12/31/2023 | Perpetual Ltd | 11,743 | $4,738 | 03/31/2024 | POOL | 11,743 | $4,738 | 03/31/2024 | Carderock Capital Management Inc. | 11,658 | $4,704 | 03/31/2024 | POOL | 11,658 | $4,704 | 03/31/2024 | Oppenheimer Asset Management Inc. | 11,770 | $4,693 | 12/31/2023 | POOL | 11,770 | $4,693 | 12/31/2023 | King Luther Capital Management Corp | 11,769 | $4,692 | 12/31/2023 | POOL | 11,769 | $4,692 | 12/31/2023 | American International Group Inc. | 11,570 | $4,613 | 12/31/2023 | POOL | 11,570 | $4,613 | 12/31/2023 | KBC Group NV | 11,329 | $4,517 | 12/31/2023 | POOL | 11,329 | $4,517 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 10,998 | $4,438 | 03/31/2024 | POOL | 10,998 | $4,438 | 03/31/2024 | MetLife Investment Management LLC | 10,942 | $4,363 | 12/31/2023 | POOL | 10,942 | $4,363 | 12/31/2023 | First National Bank of Omaha | 10,829 | $4,318 | 12/31/2023 | POOL | 10,829 | $4,318 | 12/31/2023 | Eagle Asset Management Inc. | 10,793 | $4,303 | 12/31/2023 | POOL | 10,793 | $4,303 | 12/31/2023 | Arizona State Retirement System | 10,733 | $4,279 | 12/31/2023 | POOL | 10,733 | $4,279 | 12/31/2023 | M&G Investment Management Ltd. | 10,643 | $4,247 | 12/31/2023 | POOL | 10,643 | $4,247 | 12/31/2023 | Illinois Municipal Retirement Fund | 10,412 | $4,151 | 12/31/2023 | POOL | 10,412 | $4,151 | 12/31/2023 | Crown Advisors Management Inc. | 10,000 | $3,987 | 12/31/2023 | POOL | 10,000 | $3,987 | 12/31/2023 | Cibc World Markets Corp | 9,768 | $3,895 | 12/31/2023 | POOL | 9,768 | $3,895 | 12/31/2023 | Creative Planning | 9,688 | $3,863 | 12/31/2023 | POOL | 9,688 | $3,863 | 12/31/2023 | Savoir Faire Capital Management L.P. | 9,627 | $3,838 | 12/31/2023 | POOL | 9,627 | $3,838 | 12/31/2023 | Aptus Capital Advisors LLC | 9,440 | $3,764 | 12/31/2023 | POOL | 9,440 | $3,764 | 12/31/2023 | Litman Gregory Asset Management LLC | 9,379 | $3,740 | 12/31/2023 | POOL | 9,379 | $3,740 | 12/31/2023 | UNIVEST FINANCIAL Corp | 9,354 | $3,730 | 12/31/2023 | POOL | 9,354 | $3,730 | 12/31/2023 | UBS Oconnor LLC | 8,900 | $3,549 | 12/31/2023 | POOL | 8,900 | $3,549 | 12/31/2023 | National Bank of Canada FI | 9,114 | $3,538 | 12/31/2023 | POOL | 9,114 | $3,538 | 12/31/2023 | Xponance Inc. | 8,555 | $3,411 | 12/31/2023 | POOL | 8,555 | $3,411 | 12/31/2023 | Retirement Systems of Alabama | 8,525 | $3,399 | 12/31/2023 | POOL | 8,525 | $3,399 | 12/31/2023 | Silvant Capital Management LLC | 8,518 | $3,396 | 12/31/2023 | POOL | 8,518 | $3,396 | 12/31/2023 | Forsta AP Fonden | 8,500 | $3,389 | 12/31/2023 | POOL | 8,500 | $3,389 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,470 | $3,377 | 12/31/2023 | POOL | 8,470 | $3,377 | 12/31/2023 | Amalgamated Bank | 8,335 | $3,363 | 03/31/2024 | POOL | 8,335 | $3,363 | 03/31/2024 | The PNC Financial Services Group Inc. | 8,399 | $3,349 | 12/31/2023 | POOL | 8,399 | $3,349 | 12/31/2023 | Gotham Asset Management LLC | 8,351 | $3,330 | 12/31/2023 | POOL | 8,351 | $3,330 | 12/31/2023 | Jensen Investment Management Inc. | 8,240 | $3,285 | 12/31/2023 | POOL | 8,240 | $3,285 | 12/31/2023 | Mariner LLC | 8,133 | $3,243 | 12/31/2023 | POOL | 8,133 | $3,243 | 12/31/2023 | IFM Investors Pty Ltd | 8,010 | $3,232 | 03/31/2024 | POOL | 8,010 | $3,232 | 03/31/2024 | Texas Permanent School Fund | 7,986 | $3,184 | 12/31/2023 | POOL | 7,986 | $3,184 | 12/31/2023 | Wealthfront Advisers LLC | 7,700 | $3,107 | 03/31/2024 | POOL | 7,700 | $3,107 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 7,495 | $2,988 | 12/31/2023 | POOL | 7,495 | $2,988 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 7,443 | $2,967 | 12/31/2023 | POOL | 7,443 | $2,967 | 12/31/2023 | Azzad Asset Management Inc. ADV | 7,296 | $2,944 | 03/31/2024 | POOL | 7,296 | $2,944 | 03/31/2024 | Winmill & CO. Inc. | 7,149 | $2,850 | 12/31/2023 | POOL | 7,149 | $2,850 | 12/31/2023 | K.J. Harrison & Partners Inc | 7,050 | $2,811 | 12/31/2023 | POOL | 7,050 | $2,811 | 12/31/2023 | Pathstone Holdings LLC | 6,999 | $2,791 | 12/31/2023 | POOL | 6,999 | $2,791 | 12/31/2023 | Synovus Financial Corp | 6,979 | $2,783 | 12/31/2023 | POOL | 6,979 | $2,783 | 12/31/2023 | Czech National Bank | 6,805 | $2,746 | 03/31/2024 | POOL | 6,805 | $2,746 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,767 | $2,730 | 03/31/2024 | POOL | 6,767 | $2,730 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 6,846 | $2,729 | 12/31/2023 | POOL | 6,846 | $2,729 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 6,828 | $2,723 | 12/31/2023 | POOL | 6,828 | $2,723 | 12/31/2023 | Van ECK Associates Corp | 6,821 | $2,720 | 12/31/2023 | POOL | 6,821 | $2,720 | 12/31/2023 | Mesirow Institutional Investment Management Inc. | 6,783 | $2,704 | 12/31/2023 | POOL | 6,783 | $2,704 | 12/31/2023 | Regions Financial Corp | 6,493 | $2,620 | 03/31/2024 | POOL | 6,493 | $2,620 | 03/31/2024 | Utah Retirement Systems | 6,555 | $2,614 | 12/31/2023 | POOL | 6,555 | $2,614 | 12/31/2023 | Bath Savings Trust Co | 6,452 | $2,603 | 03/31/2024 | POOL | 6,452 | $2,603 | 03/31/2024 | Prime Capital Investment Advisors LLC | 6,390 | $2,548 | 12/31/2023 | POOL | 6,390 | $2,548 | 12/31/2023 | WCM Investment Management LLC | 6,247 | $2,521 | 03/31/2024 | POOL | 6,247 | $2,521 | 03/31/2024 | SYSTM Wealth Solutions LLC | 6,297 | $2,510 | 12/31/2023 | POOL | 6,297 | $2,510 | 12/31/2023 | Toroso Investments LLC | 6,184 | $2,466 | 12/31/2023 | POOL | 6,184 | $2,466 | 12/31/2023 | FORA Capital LLC | 6,177 | $2,463 | 12/31/2023 | POOL | 6,177 | $2,463 | 12/31/2023 | Degroof Petercam Asset Management | 6,150 | $2,452 | 12/31/2023 | POOL | 6,150 | $2,452 | 12/31/2023 | Quantbot Technologies LP | 6,137 | $2,447 | 12/31/2023 | POOL | 6,137 | $2,447 | 12/31/2023 | Financial Counselors Inc. | 6,100 | $2,432 | 12/31/2023 | POOL | 6,100 | $2,432 | 12/31/2023 | State of Tennessee Treasury Department | 6,094 | $2,430 | 12/31/2023 | POOL | 6,094 | $2,430 | 12/31/2023 | Diligent Investors LLC | 6,070 | $2,420 | 12/31/2023 | POOL | 6,070 | $2,420 | 12/31/2023 | Tredje AP fonden | 6,070 | $2,420 | 12/31/2023 | POOL | 6,070 | $2,420 | 12/31/2023 | Picton Mahoney Asset Management | 6,035 | $2,407 | 12/31/2023 | POOL | 6,035 | $2,407 | 12/31/2023 | Fiera Capital Corp | 6,000 | $2,392 | 12/31/2023 | POOL | 6,000 | $2,392 | 12/31/2023 | First Foundation Advisors | 5,875 | $2,342 | 12/31/2023 | POOL | 5,875 | $2,342 | 12/31/2023 | MML Investors Services LLC | 5,835 | $2,327 | 12/31/2023 | POOL | 5,835 | $2,327 | 12/31/2023 | Brant Point Investment Management LLC | | $2,327 | 12/31/2023 | POOL | 8,836 | $3,523 | 12/31/2023 | Put | 30 | $1,196 | 12/31/2023 | Tower Research Capital LLC TRC | 5,808 | $2,316 | 12/31/2023 | POOL | 5,808 | $2,316 | 12/31/2023 | Settian Capital LP | 5,775 | $2,303 | 12/31/2023 | POOL | 5,775 | $2,303 | 12/31/2023 | Bennett Selby Investments LP | 5,680 | $2,292 | 03/31/2024 | POOL | 5,680 | $2,292 | 03/31/2024 | New York Life Investment Management LLC | 5,595 | $2,231 | 12/31/2023 | POOL | 5,595 | $2,231 | 12/31/2023 | Penobscot Investment Management Company Inc. | 5,592 | $2,230 | 12/31/2023 | POOL | 5,592 | $2,230 | 12/31/2023 | DNB Asset Management AS | 5,456 | $2,201 | 03/31/2024 | POOL | 5,456 | $2,201 | 03/31/2024 | Yousif Capital Management LLC | 5,357 | $2,136 | 12/31/2023 | POOL | 5,357 | $2,136 | 12/31/2023 | CIBC Asset Management Inc | 5,304 | $2,115 | 12/31/2023 | POOL | 5,304 | $2,115 | 12/31/2023 | Mutual of America Capital Management LLC | 5,184 | $2,067 | 12/31/2023 | POOL | 5,184 | $2,067 | 12/31/2023 | Daiwa Securities Group Inc. | 5,173 | $2,063 | 12/31/2023 | POOL | 5,173 | $2,063 | 12/31/2023 | Covea Finance | 5,100 | $2,058 | 03/31/2024 | POOL | 5,100 | $2,058 | 03/31/2024 | ProShare Advisors LLC | 5,040 | $2,009 | 12/31/2023 | POOL | 5,040 | $2,009 | 12/31/2023 | Marks Group Wealth Management Inc | 5,034 | $2,007 | 12/31/2023 | POOL | 5,034 | $2,007 | 12/31/2023 | Achmea Investment Management B.V. | 5,013 | $1,998 | 12/31/2023 | POOL | 5,013 | $1,998 | 12/31/2023 | Hudson Bay Capital Management LP | 5,000 | $1,994 | 12/31/2023 | POOL | 5,000 | $1,994 | 12/31/2023 | Campbell Newman Asset Management Inc. | 4,939 | $1,993 | 03/31/2024 | POOL | 4,939 | $1,993 | 03/31/2024 | First National Advisers LLC | 4,956 | $1,976 | 12/31/2023 | POOL | 4,956 | $1,976 | 12/31/2023 | Commonwealth Equity Services LLC | 4,937 | $1,969 | 12/31/2023 | POOL | 4,937 | $1,969 | 12/31/2023 | Bank of Nova Scotia | 4,816 | $1,920 | 12/31/2023 | POOL | 4,816 | $1,920 | 12/31/2023 | Stratos Wealth Partners LTD. | 4,739 | $1,912 | 03/31/2024 | POOL | 4,739 | $1,912 | 03/31/2024 | Janus Henderson Group PLC | 4,653 | $1,856 | 12/31/2023 | POOL | 4,653 | $1,856 | 12/31/2023 | Putnam FL Investment Management Co. | 4,614 | $1,840 | 12/31/2023 | POOL | 4,614 | $1,840 | 12/31/2023 | Aurora Investment Counsel | 4,951 | $1,837 | 12/31/2023 | POOL | 4,951 | $1,837 | 12/31/2023 | Two Sigma Investments LP | 4,600 | $1,834 | 12/31/2023 | POOL | 4,600 | $1,834 | 12/31/2023 | Sequoia Financial Advisors LLC | 4,556 | $1,817 | 12/31/2023 | POOL | 4,556 | $1,817 | 12/31/2023 | Alberta Investment Management Corp | 4,545 | $1,812 | 12/31/2023 | POOL | 4,545 | $1,812 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,540 | $1,810 | 12/31/2023 | POOL | 4,540 | $1,810 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 4,514 | $1,800 | 12/31/2023 | POOL | 4,514 | $1,800 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 4,459 | $1,799 | 03/31/2024 | POOL | 4,459 | $1,799 | 03/31/2024 | Weik Capital Management | 4,500 | $1,794 | 12/31/2023 | POOL | 4,500 | $1,794 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,494 | $1,792 | 12/31/2023 | POOL | 4,494 | $1,792 | 12/31/2023 | Rafferty Asset Management LLC | 4,457 | $1,777 | 12/31/2023 | POOL | 4,457 | $1,777 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 4,399 | $1,775 | 03/31/2024 | POOL | 4,399 | $1,775 | 03/31/2024 | Sumitomo Life Insurance Co. | 4,450 | $1,774 | 12/31/2023 | POOL | 4,450 | $1,774 | 12/31/2023 | Allspring Global Investments Holdings LLC | 4,376 | $1,766 | 03/31/2024 | POOL | 4,376 | $1,766 | 03/31/2024 | Banque Cantonale Vaudoise | 4,358 | $1,758 | 03/31/2024 | POOL | 4,358 | $1,758 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 4,277 | $1,726 | 03/31/2024 | POOL | 4,277 | $1,726 | 03/31/2024 | Intrust Bank NA | 4,328 | $1,726 | 12/31/2023 | POOL | 4,328 | $1,726 | 12/31/2023 | Oregon Public Employees Retirement Fund | 4,302 | $1,715 | 12/31/2023 | POOL | 4,302 | $1,715 | 12/31/2023 | Kingswood Wealth Advisors LLC | 4,246 | $1,713 | 03/31/2024 | POOL | 4,246 | $1,713 | 03/31/2024 | Cresset Asset Management LLC | 4,273 | $1,704 | 12/31/2023 | POOL | 4,273 | $1,704 | 12/31/2023 | Panagora Asset Management Inc. | 4,270 | $1,702 | 12/31/2023 | POOL | 4,270 | $1,702 | 12/31/2023 | Ontario Teachers Pension Plan Board | 4,253 | $1,696 | 12/31/2023 | POOL | 4,253 | $1,696 | 12/31/2023 | Waratah Capital Advisors Ltd. | 4,254 | $1,696 | 12/31/2023 | POOL | 4,254 | $1,696 | 12/31/2023 | State of Alaska Department of Revenue | 4,197 | $1,693 | 03/31/2024 | POOL | 4,197 | $1,693 | 03/31/2024 | D. E. Shaw & Co. Inc. | 4,167 | $1,661 | 12/31/2023 | POOL | 4,167 | $1,661 | 12/31/2023 | Group One Trading L.P. | | $1,595 | 12/31/2023 | Call | 12,000 | $4,785 | 12/31/2023 | Put | 8,000 | $3,190 | 12/31/2023 | CIBC Private Wealth Group LLC | 3,998 | $1,594 | 12/31/2023 | POOL | 3,998 | $1,594 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 3,947 | $1,574 | 12/31/2023 | POOL | 3,947 | $1,574 | 12/31/2023 | Quantinno Capital Management LP | 3,930 | $1,567 | 12/31/2023 | POOL | 3,930 | $1,567 | 12/31/2023 | Benjamin Edwards Inc. | 3,909 | $1,558 | 12/31/2023 | POOL | 3,909 | $1,558 | 12/31/2023 | CWM Advisors LLC | 3,880 | $1,547 | 12/31/2023 | POOL | 3,880 | $1,547 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 3,796 | $1,532 | 03/31/2024 | POOL | 3,796 | $1,532 | 03/31/2024 | Dfpg Investments LLC | 4,086 | $1,527 | 12/31/2023 | POOL | 4,086 | $1,527 | 12/31/2023 | Southeast Asset Advisors Inc. | 3,720 | $1,483 | 12/31/2023 | POOL | 3,720 | $1,483 | 12/31/2023 | Mount Yale Investment Advisors LLC | 3,651 | $1,456 | 12/31/2023 | POOL | 3,651 | $1,456 | 12/31/2023 | Atria Wealth Solutions Inc. | 3,648 | $1,455 | 12/31/2023 | POOL | 3,648 | $1,455 | 12/31/2023 | Graham Capital Management L.P. | 3,579 | $1,427 | 12/31/2023 | POOL | 3,579 | $1,427 | 12/31/2023 | Taylor Frigon Capital Management LLC | 3,516 | $1,419 | 03/31/2024 | POOL | 3,516 | $1,419 | 03/31/2024 | Cetera Advisor Networks LLC | 3,541 | $1,412 | 12/31/2023 | POOL | 3,541 | $1,412 | 12/31/2023 | Crossmark Global Holdings Inc. | 3,519 | $1,404 | 12/31/2023 | POOL | 3,519 | $1,404 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,518 | $1,403 | 12/31/2023 | POOL | 3,518 | $1,403 | 12/31/2023 | HighTower Advisors LLC | 3,441 | $1,382 | 12/31/2023 | POOL | 3,441 | $1,382 | 12/31/2023 | Commerce Bank | 3,430 | $1,368 | 12/31/2023 | POOL | 3,430 | $1,368 | 12/31/2023 | Polen Capital Management LLC | 3,395 | $1,354 | 12/31/2023 | POOL | 3,395 | $1,354 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 3,375 | $1,346 | 12/31/2023 | POOL | 3,375 | $1,346 | 12/31/2023 | Advisor OS LLC | 3,300 | $1,316 | 12/31/2023 | POOL | 3,300 | $1,316 | 12/31/2023 | Farther Finance Advisors LLC | 3,280 | $1,308 | 12/31/2023 | POOL | 3,280 | $1,308 | 12/31/2023 | Gulf International Bank UK Ltd | 3,240 | $1,307 | 03/31/2024 | POOL | 3,240 | $1,307 | 03/31/2024 | Roundview Capital LLC | 3,267 | $1,303 | 12/31/2023 | POOL | 3,267 | $1,303 | 12/31/2023 | Pacer Advisors Inc. | 3,155 | $1,258 | 12/31/2023 | POOL | 3,155 | $1,258 | 12/31/2023 | Paragon Advisors LLC | 3,136 | $1,250 | 12/31/2023 | POOL | 3,136 | $1,250 | 12/31/2023 | Thoroughbred Financial Services LLC | 3,123 | $1,245 | 12/31/2023 | POOL | 3,123 | $1,245 | 12/31/2023 | Kentucky Retirement Systems | 3,095 | $1,234 | 12/31/2023 | POOL | 3,095 | $1,234 | 12/31/2023 | Miracle Mile Advisors LLC | 3,012 | $1,215 | 03/31/2024 | POOL | 3,012 | $1,215 | 03/31/2024 | WoodTrust Financial Corp | 2,977 | $1,201 | 03/31/2024 | POOL | 2,977 | $1,201 | 03/31/2024 | Y Intercept Hong Kong Ltd | 2,989 | $1,192 | 12/31/2023 | POOL | 2,989 | $1,192 | 12/31/2023 | Park Avenue Securities LLC | 2,919 | $1,178 | 03/31/2024 | POOL | 2,919 | $1,178 | 03/31/2024 | Wendell David Associates Inc. | 2,861 | $1,154 | 03/31/2024 | POOL | 2,861 | $1,154 | 03/31/2024 | HRT Financial LP | 2,876 | $1,146 | 12/31/2023 | POOL | 2,876 | $1,146 | 12/31/2023 | Pinebridge Investments L.P. | 2,757 | $1,099 | 12/31/2023 | POOL | 2,757 | $1,099 | 12/31/2023 | Maryland State Retirement & Pension System | 2,964 | $1,092 | 03/31/2024 | POOL | 2,964 | $1,092 | 03/31/2024 | Values First Advisors Inc. | 2,694 | $1,087 | 03/31/2024 | POOL | 2,694 | $1,087 | 03/31/2024 | Great Lakes Advisors LLC | 2,724 | $1,086 | 12/31/2023 | POOL | 2,724 | $1,086 | 12/31/2023 | Mission Wealth Management LP | 2,700 | $1,077 | 12/31/2023 | POOL | 2,700 | $1,077 | 12/31/2023 | Apollon Wealth Management LLC | 2,692 | $1,074 | 12/31/2023 | POOL | 2,692 | $1,074 | 12/31/2023 | CHICAGO TRUST Co NA | 2,630 | $1,061 | 03/31/2024 | POOL | 2,630 | $1,061 | 03/31/2024 | Cim LLC | 2,787 | $1,056 | 12/31/2023 | POOL | 2,787 | $1,056 | 12/31/2023 | Mackenzie Financial Corp | 2,644 | $1,054 | 12/31/2023 | POOL | 2,644 | $1,054 | 12/31/2023 | Pearl River Capital LLC | 2,644 | $1,054 | 12/31/2023 | POOL | 2,644 | $1,054 | 12/31/2023 | Portside Wealth Group LLC | 2,599 | $1,049 | 03/31/2024 | POOL | 2,599 | $1,049 | 03/31/2024 | Keybank National Association OH | 2,630 | $1,049 | 12/31/2023 | POOL | 2,630 | $1,049 | 12/31/2023 | Waters Parkerson & CO. LLC | 2,543 | $1,014 | 12/31/2023 | POOL | 2,543 | $1,014 | 12/31/2023 | Hartford Investment Management Co. | 2,498 | $1,008 | 03/31/2024 | POOL | 2,498 | $1,008 | 03/31/2024 | Jade Capital Advisors LLC | 2,500 | $997 | 12/31/2023 | POOL | 2,500 | $997 | 12/31/2023 | JustInvest LLC | 2,481 | $989 | 12/31/2023 | POOL | 2,481 | $989 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 2,481 | $989 | 12/31/2023 | POOL | 2,481 | $989 | 12/31/2023 | Securian Asset Management Inc | 2,460 | $981 | 12/31/2023 | POOL | 2,460 | $981 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 2,449 | $979 | 12/31/2023 | POOL | 2,449 | $979 | 12/31/2023 | Banque Pictet & Cie SA | 2,450 | $977 | 12/31/2023 | POOL | 2,450 | $977 | 12/31/2023 | Spouting Rock Asset Management LLC | 2,443 | $974 | 12/31/2023 | POOL | 2,443 | $974 | 12/31/2023 | Barbara Oil Co. | 2,425 | $967 | 12/31/2023 | POOL | 2,425 | $967 | 12/31/2023 | First Citizens Bank & Trust Co. | 2,374 | $958 | 03/31/2024 | POOL | 2,374 | $958 | 03/31/2024 | Papp L Roy & Associates | 2,335 | $942 | 03/31/2024 | POOL | 2,335 | $942 | 03/31/2024 | Bahl & Gaynor Inc. | 2,342 | $934 | 12/31/2023 | POOL | 2,342 | $934 | 12/31/2023 | Louisiana State Employees Retirement System | 2,300 | $928 | 03/31/2024 | POOL | 2,300 | $928 | 03/31/2024 | Sontag Advisory LLC | 2,315 | $923 | 12/31/2023 | POOL | 2,315 | $923 | 12/31/2023 | Quotient Wealth Partners LLC | 2,269 | $905 | 12/31/2023 | POOL | 2,269 | $905 | 12/31/2023 | LVW Advisors LLC | 2,209 | $891 | 03/31/2024 | POOL | 2,209 | $891 | 03/31/2024 | Quest Partners LLC | 2,227 | $888 | 12/31/2023 | POOL | 2,227 | $888 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 2,208 | $880 | 12/31/2023 | POOL | 2,208 | $880 | 12/31/2023 | Symmetry Partners LLC | 2,133 | $861 | 03/31/2024 | POOL | 2,133 | $861 | 03/31/2024 | DF Dent & Co. Inc. | 2,159 | $861 | 12/31/2023 | POOL | 2,159 | $861 | 12/31/2023 | RiverPark Advisors LLC | 2,156 | $860 | 12/31/2023 | POOL | 2,156 | $860 | 12/31/2023 | Avantax Advisory Services Inc. | 2,154 | $859 | 12/31/2023 | POOL | 2,154 | $859 | 12/31/2023 | Guardian Capital LP | 2,150 | $857 | 12/31/2023 | POOL | 2,150 | $857 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,120 | $855 | 03/31/2024 | POOL | 2,120 | $855 | 03/31/2024 | Vontobel Holding Ltd. | 2,144 | $855 | 12/31/2023 | POOL | 2,144 | $855 | 12/31/2023 | Guggenheim Capital LLC | 2,106 | $840 | 12/31/2023 | POOL | 2,106 | $840 | 12/31/2023 | Prudential PLC | 2,091 | $834 | 12/31/2023 | POOL | 2,091 | $834 | 12/31/2023 | Eisler Capital UK Ltd. | 2,086 | $832 | 12/31/2023 | POOL | 2,086 | $832 | 12/31/2023 | Kestra Advisory Services LLC | 2,080 | $829 | 12/31/2023 | POOL | 2,080 | $829 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,040 | $823 | 03/31/2024 | POOL | 2,040 | $823 | 03/31/2024 | Raymond James Trust N.A. | 2,004 | $809 | 03/31/2024 | POOL | 2,004 | $809 | 03/31/2024 | Fuller & Thaler Asset Management Inc. | 2,030 | $809 | 12/31/2023 | POOL | 2,030 | $809 | 12/31/2023 | Pittenger & Anderson Inc. | 2,009 | $801 | 12/31/2023 | POOL | 2,009 | $801 | 12/31/2023 | Yarbrough Capital LLC | 1,940 | $783 | 03/31/2024 | POOL | 1,940 | $783 | 03/31/2024 | Metis Global Partners LLC | 1,946 | $776 | 12/31/2023 | POOL | 1,946 | $776 | 12/31/2023 | Teza Capital Management LLC | 1,945 | $775 | 12/31/2023 | POOL | 1,945 | $775 | 12/31/2023 | New Mexico Educational Retirement Board | 1,900 | $767 | 03/31/2024 | POOL | 1,900 | $767 | 03/31/2024 | Y.D. More Investments Ltd | 1,919 | $765 | 12/31/2023 | POOL | 1,919 | $765 | 12/31/2023 | Brookstone Capital Management | 1,869 | $754 | 03/31/2024 | POOL | 1,869 | $754 | 03/31/2024 | Fayez Sarofim & Co | 1,946 | $752 | 12/31/2023 | POOL | 1,946 | $752 | 12/31/2023 | M&T Bank Corp | 1,883 | $751 | 12/31/2023 | POOL | 1,883 | $751 | 12/31/2023 | Unique Wealth Strategies LLC | 1,868 | $745 | 12/31/2023 | POOL | 1,868 | $745 | 12/31/2023 | One Wealth Advisors LLC | 1,823 | $736 | 03/31/2024 | POOL | 1,823 | $736 | 03/31/2024 | Qtron Investments LLC | 1,809 | $721 | 12/31/2023 | POOL | 1,809 | $721 | 12/31/2023 | Teacher Retirement System of Texas | 1,794 | $715 | 12/31/2023 | POOL | 1,794 | $715 | 12/31/2023 | SG Americas Securities LLC | 1,781 | $710 | 12/31/2023 | POOL | 1,781 | $710 | 12/31/2023 | Aureus Asset Management LLC | 1,771 | $706 | 12/31/2023 | POOL | 1,771 | $706 | 12/31/2023 | Cetera Investment Advisers | 1,757 | $700 | 12/31/2023 | POOL | 1,757 | $700 | 12/31/2023 | O Shaughnessy Asset Management LLC | 1,749 | $697 | 12/31/2023 | POOL | 1,749 | $697 | 12/31/2023 | Entropy Technologies LP | 1,733 | $691 | 12/31/2023 | POOL | 1,733 | $691 | 12/31/2023 | PAX Financial Group LLC | 1,775 | $688 | 12/31/2023 | POOL | 1,775 | $688 | 12/31/2023 | Boothbay Fund Management LLC | 1,705 | $680 | 12/31/2023 | POOL | 1,705 | $680 | 12/31/2023 | E. Ohman J or Asset Management AB | 1,700 | $678 | 12/31/2023 | POOL | 1,700 | $678 | 12/31/2023 | First Bank & Trust | 1,673 | $675 | 03/31/2024 | POOL | 1,673 | $675 | 03/31/2024 | Everpar Advisors LLC | 1,653 | $667 | 03/31/2024 | POOL | 1,653 | $667 | 03/31/2024 | Baker Tilly Financial LLC | 1,658 | $661 | 12/31/2023 | POOL | 1,658 | $661 | 12/31/2023 | Axxcess Wealth Management LLC | 1,656 | $661 | 12/31/2023 | POOL | 1,656 | $661 | 12/31/2023 | Beacon Pointe Advisors LLC | 1,648 | $657 | 12/31/2023 | POOL | 1,648 | $657 | 12/31/2023 | Jump Financial LLC | 1,631 | $650 | 12/31/2023 | POOL | 1,631 | $650 | 12/31/2023 | OneAscent Financial Services LLC | 1,603 | $647 | 03/31/2024 | POOL | 1,603 | $647 | 03/31/2024 | Sepio Capital LP | 1,591 | $634 | 12/31/2023 | POOL | 1,591 | $634 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,575 | $628 | 12/31/2023 | POOL | 1,575 | $628 | 12/31/2023 | Fulton Bank N.A. | 1,526 | $616 | 03/31/2024 | POOL | 1,526 | $616 | 03/31/2024 | First Merchants Corp | 1,518 | $613 | 03/31/2024 | POOL | 1,518 | $613 | 03/31/2024 | Assenagon Asset Management S.A. | 1,519 | $613 | 03/31/2024 | POOL | 1,519 | $613 | 03/31/2024 | Tritonpoint Wealth LLC | 1,392 | $613 | 03/31/2024 | POOL | 1,392 | $613 | 03/31/2024 | APG Asset Management N.V. | 1,537 | $613 | 12/31/2023 | POOL | 1,537 | $613 | 12/31/2023 | Equitable Trust Co. | 1,509 | $609 | 03/31/2024 | POOL | 1,509 | $609 | 03/31/2024 | TrinityPoint Wealth LLC | 1,509 | $602 | 12/31/2023 | POOL | 1,509 | $602 | 12/31/2023 | Ossiam | 1,511 | $602 | 12/31/2023 | POOL | 1,511 | $602 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 1,491 | $594 | 12/31/2023 | POOL | 1,491 | $594 | 12/31/2023 | Fifth Third Bancorp | 1,431 | $577 | 03/31/2024 | POOL | 1,431 | $577 | 03/31/2024 | Concurrent Investment Advisors LLC | 1,443 | $575 | 12/31/2023 | POOL | 1,443 | $575 | 12/31/2023 | Heritage Wealth Management LLC | 1,417 | $572 | 03/31/2024 | POOL | 1,417 | $572 | 03/31/2024 | Yorktown Management & Research Co Inc | 1,410 | $562 | 12/31/2023 | POOL | 1,410 | $562 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,397 | $557 | 12/31/2023 | POOL | 1,397 | $557 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 1,378 | $549 | 12/31/2023 | POOL | 1,378 | $549 | 12/31/2023 | Trustmark National Bank Trust Department | 1,372 | $547 | 12/31/2023 | POOL | 1,372 | $547 | 12/31/2023 | Norinchukin Bank The | 1,363 | $543 | 12/31/2023 | POOL | 1,363 | $543 | 12/31/2023 | Foundations Investment Advisors LLC | 1,412 | $532 | 12/31/2023 | POOL | 1,412 | $532 | 12/31/2023 | Wallace Advisory Group LLC | 1,317 | $525 | 03/31/2024 | POOL | 1,317 | $525 | 03/31/2024 | Vident Advisory LLC | 1,318 | $525 | 12/31/2023 | POOL | 1,318 | $525 | 12/31/2023 | HB Wealth Management LLC | 1,270 | $506 | 12/31/2023 | POOL | 1,270 | $506 | 12/31/2023 | AE Wealth Management LLC | 1,330 | $502 | 12/31/2023 | POOL | 1,330 | $502 | 12/31/2023 | Cim Investment Mangement Inc. | 1,240 | $494 | 12/31/2023 | POOL | 1,240 | $494 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 1,224 | $488 | 12/31/2023 | POOL | 1,224 | $488 | 12/31/2023 | Ascent Group LLC | 1,235 | $485 | 12/31/2023 | POOL | 1,235 | $485 | 12/31/2023 | Wealth Alliance | 1,210 | $482 | 12/31/2023 | POOL | 1,210 | $482 | 12/31/2023 | Walleye Trading LLC | | $479 | 12/31/2023 | Call | 20,300 | $8,094 | 12/31/2023 | Put | 19,100 | $7,615 | 12/31/2023 | AXQ Capital LP | 1,200 | $478 | 12/31/2023 | POOL | 1,200 | $478 | 12/31/2023 | Perennial Investment Advisors LLC | 1,183 | $472 | 12/31/2023 | POOL | 1,183 | $472 | 12/31/2023 | We Are One Seven LLC | 1,182 | $471 | 12/31/2023 | POOL | 1,182 | $471 | 12/31/2023 | Tributary Capital Management LLC | 1,165 | $470 | 03/31/2024 | POOL | 1,165 | $470 | 03/31/2024 | Intech Investment Management LLC | 1,165 | $464 | 12/31/2023 | POOL | 1,165 | $464 | 12/31/2023 | Kestra Private Wealth Services LLC | 1,157 | $461 | 12/31/2023 | POOL | 1,157 | $461 | 12/31/2023 | Ostrum Asset Management | 1,157 | $461 | 12/31/2023 | POOL | 1,157 | $461 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 1,146 | $457 | 12/31/2023 | POOL | 1,146 | $457 | 12/31/2023 | MJP Associates Inc. ADV | 1,115 | $450 | 03/31/2024 | POOL | 1,115 | $450 | 03/31/2024 | Snowden Capital Advisors LLC | 1,129 | $450 | 12/31/2023 | POOL | 1,129 | $450 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,120 | $447 | 12/31/2023 | POOL | 1,120 | $447 | 12/31/2023 | Cerity Partners LLC | 1,113 | $444 | 12/31/2023 | POOL | 1,113 | $444 | 12/31/2023 | Empirical Finance LLC | 1,109 | $442 | 12/31/2023 | POOL | 1,109 | $442 | 12/31/2023 | V Square Quantitative Management LLC | 1,086 | $438 | 03/31/2024 | POOL | 1,086 | $438 | 03/31/2024 | Credit Agricole S A | 1,094 | $436 | 12/31/2023 | POOL | 1,094 | $436 | 12/31/2023 | Balyasny Asset Management LLC | | $433 | 12/31/2023 | POOL | 1,887 | $752 | 12/31/2023 | Put | 800 | $319 | 12/31/2023 | Private Advisor Group LLC | 1,071 | $427 | 12/31/2023 | POOL | 1,071 | $427 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 1,045 | $422 | 03/31/2024 | POOL | 1,045 | $422 | 03/31/2024 | Moody Aldrich Partners LLC | 1,046 | $417 | 12/31/2023 | POOL | 1,046 | $417 | 12/31/2023 | Strong Tower Advisory Services | 1,027 | $412 | 03/31/2024 | POOL | 1,027 | $412 | 03/31/2024 | Oak Associates Ltd. OH | 1,030 | $411 | 12/31/2023 | POOL | 1,030 | $411 | 12/31/2023 | La Banque Postale Asset Management SA | 1,032 | $411 | 12/31/2023 | POOL | 1,032 | $411 | 12/31/2023 | Coldstream Capital Management Inc. | 1,029 | $410 | 12/31/2023 | POOL | 1,029 | $410 | 12/31/2023 | Glenmede Trust Co. NA | 1,026 | $409 | 12/31/2023 | POOL | 1,026 | $409 | 12/31/2023 | Washington Trust Bank | 1,027 | $409 | 12/31/2023 | POOL | 1,027 | $409 | 12/31/2023 | Hills Bank & Trust Co | 1,026 | $409 | 12/31/2023 | POOL | 1,026 | $409 | 12/31/2023 | Algert Global LLC | 1,017 | $405 | 12/31/2023 | POOL | 1,017 | $405 | 12/31/2023 | Brevan Howard Capital Management LP | 1,008 | $402 | 12/31/2023 | POOL | 1,008 | $402 | 12/31/2023 | Candriam Luxembourg S.C.A. | 997 | $398 | 12/31/2023 | POOL | 997 | $398 | 12/31/2023 | Riverwater Partners LLC | 995 | $397 | 12/31/2023 | POOL | 995 | $397 | 12/31/2023 | Bank of Montreal Can | | $394 | 12/31/2023 | POOL | 36,075 | $14,602 | 12/31/2023 | Put | 35,100 | $14,208 | 12/31/2023 | Parallel Advisors LLC | 968 | $386 | 12/31/2023 | POOL | 968 | $386 | 12/31/2023 | Investment Management Corp of Ontario | 936 | $373 | 12/31/2023 | POOL | 936 | $373 | 12/31/2023 | First Horizon Advisors Inc. | 934 | $372 | 12/31/2023 | POOL | 934 | $372 | 12/31/2023 | Chicago Capital LLC | 920 | $371 | 03/31/2024 | POOL | 920 | $371 | 03/31/2024 | WINTON GROUP Ltd | 928 | $370 | 12/31/2023 | POOL | 928 | $370 | 12/31/2023 | David Loasby | 979 | $370 | 12/31/2023 | POOL | 979 | $370 | 12/31/2023 | Second Line Capital LLC | 929 | $370 | 12/31/2023 | POOL | 929 | $370 | 12/31/2023 | FirstPurpose Wealth LLC | 967 | $369 | 03/31/2024 | POOL | 967 | $369 | 03/31/2024 | ELCO Management Co. LLC | 918 | $366 | 12/31/2023 | POOL | 918 | $366 | 12/31/2023 | Public Sector Pension Investment Board | 915 | $365 | 12/31/2023 | POOL | 915 | $365 | 12/31/2023 | Gateway Investment Advisers LLC | 903 | $364 | 03/31/2024 | POOL | 903 | $364 | 03/31/2024 | E Fund Management Co. Ltd. | 907 | $362 | 12/31/2023 | POOL | 907 | $362 | 12/31/2023 | Simplicity Wealth LLC | 893 | $360 | 03/31/2024 | POOL | 893 | $360 | 03/31/2024 | Capital Advisors Inc. OK | 900 | $359 | 12/31/2023 | POOL | 900 | $359 | 12/31/2023 | Brown Brothers Harriman & Co. | 893 | $356 | 12/31/2023 | POOL | 893 | $356 | 12/31/2023 | OneAscent Wealth Management LLC | 878 | $354 | 03/31/2024 | POOL | 878 | $354 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 889 | $354 | 12/31/2023 | POOL | 889 | $354 | 12/31/2023 | Summit Creek Advisors LLC | 881 | $351 | 12/31/2023 | POOL | 881 | $351 | 12/31/2023 | Schechter Investment Advisors LLC | 877 | $350 | 12/31/2023 | POOL | 877 | $350 | 12/31/2023 | OLD National Bancorp IN | 864 | $349 | 03/31/2024 | POOL | 864 | $349 | 03/31/2024 | Fiduciary Trust Co. | 875 | $349 | 12/31/2023 | POOL | 875 | $349 | 12/31/2023 | DoubleLine ETF Adviser LP | 870 | $347 | 12/31/2023 | POOL | 870 | $347 | 12/31/2023 | Cetera Advisors LLC | 866 | $345 | 12/31/2023 | POOL | 866 | $345 | 12/31/2023 | Balentine LLC | 861 | $343 | 12/31/2023 | POOL | 861 | $343 | 12/31/2023 | Covenant Partners LLC | 857 | $342 | 12/31/2023 | POOL | 857 | $342 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 857 | $342 | 12/31/2023 | POOL | 857 | $342 | 12/31/2023 | Profund Advisors LLC | 856 | $341 | 12/31/2023 | POOL | 856 | $341 | 12/31/2023 | Steward Partners Investment Advisory LLC | 855 | $341 | 12/31/2023 | POOL | 855 | $341 | 12/31/2023 | Ieq Capital LLC | 854 | $340 | 12/31/2023 | POOL | 854 | $340 | 12/31/2023 | Quantum Private Wealth LLC | 848 | $338 | 12/31/2023 | POOL | 848 | $338 | 12/31/2023 | HighPoint Advisor Group LLC | 821 | $335 | 12/31/2023 | POOL | 821 | $335 | 12/31/2023 | Thrive Wealth Management LLC | 824 | $333 | 03/31/2024 | POOL | 824 | $333 | 03/31/2024 | CWM LLC | 822 | $332 | 03/31/2024 | POOL | 822 | $332 | 03/31/2024 | Park Place Capital Corp | 824 | $332 | 03/31/2024 | POOL | 824 | $332 | 03/31/2024 | Argent Trust Co | 832 | $332 | 12/31/2023 | POOL | 832 | $332 | 12/31/2023 | Castleark Management LLC | 820 | $327 | 12/31/2023 | POOL | 820 | $327 | 12/31/2023 | Arkadios Wealth Advisors | 821 | $327 | 12/31/2023 | POOL | 821 | $327 | 12/31/2023 | Ellis Investment Partners LLC | 805 | $325 | 03/31/2024 | POOL | 805 | $325 | 03/31/2024 | QSV Equity Investors LLC | 815 | $325 | 12/31/2023 | POOL | 815 | $325 | 12/31/2023 | Sawtooth Solutions LLC | 809 | $323 | 12/31/2023 | POOL | 809 | $323 | 12/31/2023 | Vestcor Inc | 811 | $323 | 12/31/2023 | POOL | 811 | $323 | 12/31/2023 | Mutual Advisors LLC | 811 | $323 | 12/31/2023 | POOL | 811 | $323 | 12/31/2023 | Bleakley Financial Group LLC | 809 | $323 | 12/31/2023 | POOL | 809 | $323 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 795 | $321 | 03/31/2024 | POOL | 795 | $321 | 03/31/2024 | Wetherby Asset Management Inc. | 798 | $318 | 12/31/2023 | POOL | 798 | $318 | 12/31/2023 | FourThought Financial Partners LLC | 794 | $316 | 12/31/2023 | POOL | 794 | $316 | 12/31/2023 | Thompson Investment Management Inc. | 775 | $313 | 03/31/2024 | POOL | 775 | $313 | 03/31/2024 | Nomura Holdings Inc. | 782 | $312 | 12/31/2023 | POOL | 782 | $312 | 12/31/2023 | Connecticut Wealth Management LLC | 781 | $311 | 12/31/2023 | POOL | 781 | $311 | 12/31/2023 | Emerald Advisers LLC | 774 | $309 | 12/31/2023 | POOL | 774 | $309 | 12/31/2023 | Eqis Capital Management Inc. | 765 | $305 | 12/31/2023 | POOL | 765 | $305 | 12/31/2023 | Legacy Wealth Asset Management LLC | 736 | $297 | 03/31/2024 | POOL | 736 | $297 | 03/31/2024 | Verition Fund Management LLC | 745 | $297 | 12/31/2023 | POOL | 745 | $297 | 12/31/2023 | Oarsman Capital Inc. | 717 | $286 | 12/31/2023 | POOL | 717 | $286 | 12/31/2023 | TIAA Trust National Association | 717 | $286 | 12/31/2023 | POOL | 717 | $286 | 12/31/2023 | Stephens Inc. AR | 714 | $285 | 12/31/2023 | POOL | 714 | $285 | 12/31/2023 | Cubist Systematic Strategies LLC | 712 | $284 | 12/31/2023 | POOL | 712 | $284 | 12/31/2023 | KG&L Capital Management LLC | 691 | $279 | 03/31/2024 | POOL | 691 | $279 | 03/31/2024 | Ballentine Partners LLC | 689 | $278 | 03/31/2024 | POOL | 689 | $278 | 03/31/2024 | IFG Advisory LLC | 696 | $278 | 12/31/2023 | POOL | 696 | $278 | 12/31/2023 | Waterloo Capital L.P. | 694 | $277 | 12/31/2023 | POOL | 694 | $277 | 12/31/2023 | Veriti Management LLC | 679 | $274 | 03/31/2024 | POOL | 679 | $274 | 03/31/2024 | MAI Capital Management | 684 | $273 | 12/31/2023 | POOL | 684 | $273 | 12/31/2023 | FJ Investments LLC | 681 | $272 | 12/31/2023 | POOL | 681 | $272 | 12/31/2023 | American Trust | 674 | $269 | 12/31/2023 | POOL | 674 | $269 | 12/31/2023 | Staley Capital Advisers Inc. | 672 | $268 | 12/31/2023 | POOL | 672 | $268 | 12/31/2023 | Summit Trail Advisors LLC | 647 | $261 | 03/31/2024 | POOL | 647 | $261 | 03/31/2024 | Chilton Investment Co. LLC | 653 | $260 | 12/31/2023 | POOL | 653 | $260 | 12/31/2023 | Meeder Asset Management Inc. | 643 | $256 | 12/31/2023 | POOL | 643 | $256 | 12/31/2023 | Sigma Planning Corp | 641 | $256 | 12/31/2023 | POOL | 641 | $256 | 12/31/2023 | Regal Investment Advisors LLC | 641 | $256 | 12/31/2023 | POOL | 641 | $256 | 12/31/2023 | STA Wealth Management LLC | 626 | $250 | 12/31/2023 | POOL | 626 | $250 | 12/31/2023 | Epic Trust Investment Advisors LLC | 614 | $248 | 03/31/2024 | POOL | 614 | $248 | 03/31/2024 | Simon Quick Advisors LLC | 612 | $247 | 03/31/2024 | POOL | 612 | $247 | 03/31/2024 | Wahed Invest LLC | 609 | $243 | 12/31/2023 | POOL | 609 | $243 | 12/31/2023 | Eagle Bay Advisors LLC | 606 | $242 | 12/31/2023 | POOL | 606 | $242 | 12/31/2023 | Cullen Capital Management LLC | 602 | $240 | 12/31/2023 | POOL | 602 | $240 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 603 | $240 | 12/31/2023 | POOL | 603 | $240 | 12/31/2023 | GWM Advisors LLC | 599 | $239 | 12/31/2023 | POOL | 599 | $239 | 12/31/2023 | Signaturefd LLC | 596 | $238 | 12/31/2023 | POOL | 596 | $238 | 12/31/2023 | Rinkey Investments | 598 | $238 | 12/31/2023 | POOL | 598 | $238 | 12/31/2023 | Wedmont Private Capital | 590 | $236 | 03/31/2024 | POOL | 590 | $236 | 03/31/2024 | Associated Banc Corp | 588 | $234 | 12/31/2023 | POOL | 588 | $234 | 12/31/2023 | Peapack Gladstone Financial Corp | 584 | $233 | 12/31/2023 | POOL | 584 | $233 | 12/31/2023 | Horizon Investments LLC | 583 | $232 | 12/31/2023 | POOL | 583 | $232 | 12/31/2023 | Capital Asset Advisory Services LLC | 577 | $229 | 03/31/2024 | POOL | 577 | $229 | 03/31/2024 | Point72 Europe London LLP | 574 | $229 | 12/31/2023 | POOL | 574 | $229 | 12/31/2023 | Gitterman Wealth Management LLC | 569 | $228 | 12/31/2023 | POOL | 569 | $228 | 12/31/2023 | QRG Capital Management Inc. | 573 | $228 | 12/31/2023 | POOL | 573 | $228 | 12/31/2023 | Scientech Research LLC | 554 | $221 | 12/31/2023 | POOL | 554 | $221 | 12/31/2023 | CNB Bank | 553 | $220 | 12/31/2023 | POOL | 553 | $220 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 550 | $219 | 12/31/2023 | POOL | 550 | $219 | 12/31/2023 | NEOS Investment Management LLC | 546 | $218 | 12/31/2023 | POOL | 546 | $218 | 12/31/2023 | Savant Capital LLC | 545 | $217 | 12/31/2023 | POOL | 545 | $217 | 12/31/2023 | Belpointe Asset Management LLC | 528 | $211 | 12/31/2023 | POOL | 528 | $211 | 12/31/2023 | Fundamentun LLC | 513 | $207 | 03/31/2024 | POOL | 513 | $207 | 03/31/2024 | Lido Advisors LLC | 517 | $206 | 12/31/2023 | POOL | 517 | $206 | 12/31/2023 | Impact Partnership Wealth LLC | 517 | $206 | 12/31/2023 | POOL | 517 | $206 | 12/31/2023 | Cottonwood Capital Advisors LLC | 509 | $203 | 12/31/2023 | POOL | 509 | $203 | 12/31/2023 | RMR Wealth Builders | 500 | $202 | 03/31/2024 | POOL | 500 | $202 | 03/31/2024 | 1858 Wealth Management LLC | 507 | $202 | 03/31/2024 | POOL | 507 | $202 | 03/31/2024 | Mather Group LLC. | 505 | $201 | 03/31/2024 | POOL | 505 | $201 | 03/31/2024 | UniSuper Management Pty Ltd | 487 | $194 | 12/31/2023 | POOL | 487 | $194 | 12/31/2023 | Advisory Services Network LLC | 469 | $187 | 12/31/2023 | POOL | 469 | $187 | 12/31/2023 | Principal Securities Inc. | 452 | $180 | 12/31/2023 | POOL | 452 | $180 | 12/31/2023 | Riverview Trust Co | 424 | $171 | 03/31/2024 | POOL | 424 | $171 | 03/31/2024 | Mendota Financial Group LLC | 425 | $171 | 03/31/2024 | POOL | 425 | $171 | 03/31/2024 | Acadian Asset Management LLC | 421 | $167 | 12/31/2023 | POOL | 421 | $167 | 12/31/2023 | Sugarloaf Wealth Management LLC | 409 | $165 | 03/31/2024 | POOL | 409 | $165 | 03/31/2024 | Assetmark Inc. | 413 | $165 | 12/31/2023 | POOL | 413 | $165 | 12/31/2023 | Cambridge Trust Co. | 406 | $162 | 12/31/2023 | POOL | 406 | $162 | 12/31/2023 | Smartleaf Asset Management LLC | 385 | $155 | 12/31/2023 | POOL | 385 | $155 | 12/31/2023 | SOA Wealth Advisors LLC. | 354 | $143 | 03/31/2024 | POOL | 354 | $143 | 03/31/2024 | Penserra Capital Management LLC | 344 | $136 | 12/31/2023 | POOL | 344 | $136 | 12/31/2023 | Colonial Trust Co SC | 322 | $128 | 12/31/2023 | POOL | 322 | $128 | 12/31/2023 | GAMMA Investing LLC | 311 | $125 | 03/31/2024 | POOL | 311 | $125 | 03/31/2024 | Shell Asset Management Co. | 230 | $92 | 12/31/2023 | POOL | 230 | $92 | 12/31/2023 | American National Bank | 226 | $91 | 03/31/2024 | POOL | 226 | $91 | 03/31/2024 | Zions Bancorporation N.A. | 228 | $91 | 12/31/2023 | POOL | 228 | $91 | 12/31/2023 | McClarren Financial Advisors Inc. | 227 | $91 | 12/31/2023 | POOL | 227 | $91 | 12/31/2023 | Proequities Inc. | | $89 | 12/31/2023 | POOL | 222 | $89 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Duncker Streett & Co. Inc. | 219 | $88 | 03/31/2024 | POOL | 219 | $88 | 03/31/2024 | Advisors Asset Management Inc. | 217 | $87 | 12/31/2023 | POOL | 217 | $87 | 12/31/2023 | Hall Laurie J Trustee | 210 | $85 | 03/31/2024 | POOL | 210 | $85 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 206 | $82 | 12/31/2023 | POOL | 206 | $82 | 12/31/2023 | Spire Wealth Management | 201 | $81 | 03/31/2024 | POOL | 201 | $81 | 03/31/2024 | Sentry Investment Management LLC | 197 | $79 | 12/31/2023 | POOL | 197 | $79 | 12/31/2023 | Compass Wealth Management LLC | 187 | $75 | 03/31/2024 | POOL | 187 | $75 | 03/31/2024 | JFS Wealth Advisors LLC | 174 | $69 | 12/31/2023 | POOL | 174 | $69 | 12/31/2023 | Quadrant Capital Group LLC | 166 | $66 | 12/31/2023 | POOL | 166 | $66 | 12/31/2023 | Global Retirement Partners LLC | 148 | $60 | 03/31/2024 | POOL | 148 | $60 | 03/31/2024 | HM Payson & Co. | 150 | $60 | 12/31/2023 | POOL | 150 | $60 | 12/31/2023 | CENTRAL TRUST Co | 143 | $58 | 03/31/2024 | POOL | 143 | $58 | 03/31/2024 | Federated Hermes Inc. | 143 | $57 | 12/31/2023 | POOL | 143 | $57 | 12/31/2023 | Pinnacle Financial Partners Inc. | 135 | $54 | 12/31/2023 | POOL | 135 | $54 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 132 | $53 | 03/31/2024 | POOL | 132 | $53 | 03/31/2024 | AdvisorNet Financial Inc | 119 | $48 | 03/31/2024 | POOL | 119 | $48 | 03/31/2024 | VisionPoint Advisory Group LLC | 119 | $47 | 12/31/2023 | POOL | 119 | $47 | 12/31/2023 | LGT Financial Advisors LLC | 110 | $44 | 12/31/2023 | POOL | 110 | $44 | 12/31/2023 | Clearstead Advisors LLC | 107 | $43 | 12/31/2023 | POOL | 107 | $43 | 12/31/2023 | Venturi Wealth Management LLC | 101 | $41 | 03/31/2024 | POOL | 101 | $41 | 03/31/2024 | Lindbrook Capital LLC | 102 | $41 | 03/31/2024 | POOL | 102 | $41 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 100 | $40 | 03/31/2024 | POOL | 100 | $40 | 03/31/2024 | Operose Advisors LLC | 101 | $40 | 12/31/2023 | POOL | 101 | $40 | 12/31/2023 | Private Trust Co. NA | 95 | $38 | 03/31/2024 | POOL | 95 | $38 | 03/31/2024 | Walleye Capital LLC | | $38 | 12/31/2023 | Put | 13,800 | $5,502 | 12/31/2023 | Call | 7,400 | $2,950 | 12/31/2023 | POOL | 6,496 | $2,590 | 12/31/2023 | CVA Family Office LLC | 86 | $35 | 03/31/2024 | POOL | 86 | $35 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 87 | $35 | 12/31/2023 | POOL | 87 | $35 | 12/31/2023 | MV Capital Management Inc. | 85 | $34 | 03/31/2024 | POOL | 85 | $34 | 03/31/2024 | Allworth Financial LP | 82 | $33 | 03/31/2024 | POOL | 82 | $33 | 03/31/2024 | PSI Advisors LLC | 83 | $33 | 03/31/2024 | POOL | 83 | $33 | 03/31/2024 | Smithfield Trust Co. | 80 | $32 | 12/31/2023 | POOL | 80 | $32 | 12/31/2023 | Ruedi Wealth Management Inc. | 80 | $32 | 12/31/2023 | POOL | 80 | $32 | 12/31/2023 | SRS Capital Advisors Inc. | 78 | $31 | 12/31/2023 | POOL | 78 | $31 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 77 | $31 | 12/31/2023 | POOL | 77 | $31 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 70 | $28 | 12/31/2023 | POOL | 70 | $28 | 12/31/2023 | Harbour Investments Inc. | 67 | $27 | 12/31/2023 | POOL | 67 | $27 | 12/31/2023 | LM Advisors LLC | 65 | $26 | 12/31/2023 | POOL | 65 | $26 | 12/31/2023 | Ancora Advisors LLC | 62 | $25 | 12/31/2023 | POOL | 62 | $25 | 12/31/2023 | Quent Capital LLC | 58 | $23 | 12/31/2023 | POOL | 58 | $23 | 12/31/2023 | Johnson Financial Group Inc. | 54 | $22 | 12/31/2023 | POOL | 54 | $22 | 12/31/2023 | HWG Holdings LP | 56 | $22 | 12/31/2023 | POOL | 56 | $22 | 12/31/2023 | Valley National Advisers Inc. | 50 | $20 | 03/31/2024 | POOL | 50 | $20 | 03/31/2024 | UMB Bank N A MO | 51 | $20 | 12/31/2023 | POOL | 51 | $20 | 12/31/2023 | Anchor Investment Management LLC | 50 | $20 | 12/31/2023 | POOL | 50 | $20 | 12/31/2023 | Archer Investment Corp | 50 | $20 | 12/31/2023 | POOL | 50 | $20 | 12/31/2023 | BOKF NA | 47 | $19 | 12/31/2023 | POOL | 47 | $19 | 12/31/2023 | Trust Co. of Vermont | 46 | $18 | 12/31/2023 | POOL | 46 | $18 | 12/31/2023 | Centerpoint Advisors LLC | 43 | $17 | 12/31/2023 | POOL | 43 | $17 | 12/31/2023 | Ronald Blue Trust Inc. | 43 | $17 | 12/31/2023 | POOL | 43 | $17 | 12/31/2023 | Osterweis Capital Management Inc. | 41 | $16 | 12/31/2023 | POOL | 41 | $16 | 12/31/2023 | Parkside Financial Bank & Trust | 37 | $15 | 12/31/2023 | POOL | 37 | $15 | 12/31/2023 | Desjardins Global Asset Management Inc. | 38 | $15 | 12/31/2023 | POOL | 38 | $15 | 12/31/2023 | Bell Investment Advisors Inc | 38 | $15 | 12/31/2023 | POOL | 38 | $15 | 12/31/2023 | Rise Advisors LLC | 35 | $14 | 03/31/2024 | POOL | 35 | $14 | 03/31/2024 | Citizens National Bank Trust Department | 35 | $14 | 12/31/2023 | POOL | 35 | $14 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 34 | $14 | 12/31/2023 | POOL | 34 | $14 | 12/31/2023 | Webster Bank N. A. | 33 | $13 | 03/31/2024 | POOL | 33 | $13 | 03/31/2024 | IFP Advisors Inc | 32 | $13 | 12/31/2023 | POOL | 32 | $13 | 12/31/2023 | Covestor Ltd | 31 | $13 | 12/31/2023 | POOL | 31 | $13 | 12/31/2023 | West Branch Capital LLC | 30 | $12 | 03/31/2024 | POOL | 30 | $12 | 03/31/2024 | Huntington National Bank | 31 | $12 | 12/31/2023 | POOL | 31 | $12 | 12/31/2023 | Farmers & Merchants Investments Inc. | 27 | $11 | 03/31/2024 | POOL | 27 | $11 | 03/31/2024 | Glassman Wealth Services | 27 | $11 | 12/31/2023 | POOL | 27 | $11 | 12/31/2023 | Financial Gravity Asset Management Inc. | 27 | $11 | 12/31/2023 | POOL | 27 | $11 | 12/31/2023 | Versant Capital Management Inc | 24 | $10 | 03/31/2024 | POOL | 24 | $10 | 03/31/2024 | Bear Mountain Capital Inc. | 25 | $10 | 03/31/2024 | POOL | 25 | $10 | 03/31/2024 | C M Bidwell & Associates Ltd. | 26 | $10 | 12/31/2023 | POOL | 26 | $10 | 12/31/2023 | Bruce G. Allen Investments LLC | 23 | $9 | 03/31/2024 | POOL | 23 | $9 | 03/31/2024 | Jones Financial Companies Lllp | 22 | $9 | 12/31/2023 | POOL | 22 | $9 | 12/31/2023 | Security National Bank | 20 | $8 | 03/31/2024 | POOL | 20 | $8 | 03/31/2024 | Delta Asset Management LLC TN | 20 | $8 | 12/31/2023 | POOL | 20 | $8 | 12/31/2023 | Capital Advisors Ltd. LLC | 18 | $7 | 03/31/2024 | POOL | 18 | $7 | 03/31/2024 | Northwest Capital Management Inc | 17 | $7 | 03/31/2024 | POOL | 17 | $7 | 03/31/2024 | Frazier Financial Advisors LLC | 18 | $7 | 12/31/2023 | POOL | 18 | $7 | 12/31/2023 | Financial Management Professionals Inc. | 15 | $6 | 03/31/2024 | POOL | 15 | $6 | 03/31/2024 | FinTrust Capital Advisors LLC | 16 | $6 | 12/31/2023 | POOL | 16 | $6 | 12/31/2023 | GPS Wealth Strategies Group LLC | 14 | $6 | 12/31/2023 | POOL | 14 | $6 | 12/31/2023 | Tradition Wealth Management LLC | 14 | $6 | 12/31/2023 | POOL | 14 | $6 | 12/31/2023 | Nalls Sherbakoff Group LLC | 13 | $5 | 12/31/2023 | POOL | 13 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 12 | $5 | 12/31/2023 | POOL | 12 | $5 | 12/31/2023 | Sunbelt Securities Inc. | 9 | $4 | 03/31/2024 | POOL | 9 | $4 | 03/31/2024 | Laffer Tengler Investments | 11 | $4 | 12/31/2023 | POOL | 11 | $4 | 12/31/2023 | Larson Financial Group LLC | 9 | $4 | 12/31/2023 | POOL | 9 | $4 | 12/31/2023 | Concord Wealth Partners | 9 | $4 | 12/31/2023 | POOL | 9 | $4 | 12/31/2023 | Rakuten Securities Inc. | 9 | $4 | 12/31/2023 | POOL | 9 | $4 | 12/31/2023 | Abich Financial Wealth Management LLC | 10 | $4 | 12/31/2023 | POOL | 10 | $4 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 7 | $3 | 03/31/2024 | POOL | 7 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 7 | $3 | 03/31/2024 | POOL | 7 | $3 | 03/31/2024 | Your Advocates Ltd. LLP | 8 | $3 | 12/31/2023 | POOL | 8 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 8 | $3 | 12/31/2023 | POOL | 8 | $3 | 12/31/2023 | Naples Money Management LLC | 7 | $3 | 12/31/2023 | POOL | 7 | $3 | 12/31/2023 | Caldwell Sutter Capital Inc. | 5 | $2 | 03/31/2024 | POOL | 5 | $2 | 03/31/2024 | First Pacific Financial | 6 | $2 | 03/31/2024 | POOL | 6 | $2 | 03/31/2024 | Hexagon Capital Partners LLC | 5 | $2 | 03/31/2024 | POOL | 5 | $2 | 03/31/2024 | Ranger Investment Management L.P. | 6 | $2 | 12/31/2023 | POOL | 6 | $2 | 12/31/2023 | TD Capital Management LLC | 6 | $2 | 12/31/2023 | POOL | 6 | $2 | 12/31/2023 | Heritage Wealth Advisors | 5 | $2 | 12/31/2023 | POOL | 5 | $2 | 12/31/2023 | Geneos Wealth Management Inc. | 6 | $2 | 12/31/2023 | POOL | 6 | $2 | 12/31/2023 | Avion Wealth | 6 | $2 | 12/31/2023 | POOL | 6 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 6 | $2 | 12/31/2023 | POOL | 6 | $2 | 12/31/2023 | Asset Dedication LLC | 2 | $1 | 03/31/2024 | POOL | 2 | $1 | 03/31/2024 | Carmichael Hill & Associates Inc. | 2 | $1 | 03/31/2024 | POOL | 2 | $1 | 03/31/2024 | West Paces Advisors Inc. | 3 | $1 | 03/31/2024 | POOL | 3 | $1 | 03/31/2024 | Montag A & Associates Inc. | 2 | $1 | 12/31/2023 | POOL | 2 | $1 | 12/31/2023 | Fairfield Bush & CO. | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Manchester Capital Management LLC | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | JNBA Financial Advisors | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | TFC Financial Management | 2 | $1 | 12/31/2023 | POOL | 2 | $1 | 12/31/2023 | Orion Capital Management LLC | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Tucker Asset Management LLC | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Dunhill Financial LLC | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Plato Investment Management Ltd | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | TD Waterhouse Canada Inc. | 3 | $1 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | Sachetta LLC | 2 | $1 | 12/31/2023 | POOL | 2 | $1 | 12/31/2023 | JJJ Advisors Inc. | 1 | $0 | 03/31/2024 | POOL | 1 | $0 | 03/31/2024 | Wolff Wiese Magana LLC | 1 | $0 | 03/31/2024 | POOL | 1 | $0 | 03/31/2024 | Castleview Partners LLC | 1 | $0 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | Truvestments Capital LLC | 1 | $0 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 1,100 | $439 | 12/31/2023 | Call | 1,100 | $439 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | True Wealth Design LLC | 1 | $0 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | Aspect Partners LLC | 1 | $0 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1 | $0 | 12/31/2023 | POOL | 1 | $0 | 12/31/2023 | Citadel Advisors LLC | | $-56 | 12/31/2023 | Put | 104,700 | $41,745 | 12/31/2023 | POOL | 60,160 | $23,986 | 12/31/2023 | Call | 44,400 | $17,703 | 12/31/2023 | PEAK6 Investments LLC | | $-317 | 12/31/2023 | Put | 3,500 | $1,395 | 12/31/2023 | Call | 2,700 | $1,077 | 12/31/2023 | POOL | 3 | $1 | 12/31/2023 | GTS Securities LLC | | $-461 | 12/31/2023 | Put | 3,300 | $1,316 | 12/31/2023 | Call | 1,600 | $638 | 12/31/2023 | POOL | 545 | $217 | 12/31/2023 | Two Sigma Securities LLC | | $-599 | 12/31/2023 | Put | 5,000 | $1,994 | 12/31/2023 | Call | 3,500 | $1,395 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,435 | 12/31/2023 | Put | 3,900 | $1,555 | 12/31/2023 | Call | 300 | $120 | 12/31/2023 | Paloma Partners Management Co | | $-1,994 | 12/31/2023 | Put | 5,000 | $1,994 | 12/31/2023 | Centiva Capital LP | | $-1,994 | 12/31/2023 | Put | 11,000 | $4,386 | 12/31/2023 | Call | 6,000 | $2,392 | 12/31/2023 | Wolverine Trading LLC | 2,289 | $-4,869 | 12/31/2023 | Put | 17,400 | $6,938 | 12/31/2023 | Call | 2,900 | $1,156 | 12/31/2023 | POOL | 2,289 | $913 | 12/31/2023 |
See Summary: Institutional Holders of POOL
See Details: Top 10 Hedge Funds Holding POOL
Also See: POOL Insider Buying
Also See: POOL Holdings Changes
Analysts Forecast: Pool Price Target
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