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On this page, we present all of the funds holding STE from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding STE, with a link to that fund's top holdings. The next columns
indicate the amount of STE stock held by each of the funds holding STE, followed by the STE position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 700 funds holding STE 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 STE), click the fund name in the "Holder" column of the funds-holding-STE table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 11,864,606 | $2,608,434 | 12/31/2023 | STE | 11,864,606 | $2,608,434 | 12/31/2023 | BlackRock Inc. | 10,135,257 | $2,228,236 | 12/31/2023 | STE | 10,135,257 | $2,228,236 | 12/31/2023 | Massachusetts Financial Services Co. MA | 5,811,818 | $1,277,728 | 12/31/2023 | STE | 5,811,818 | $1,277,728 | 12/31/2023 | WCM Investment Management LLC | 4,737,200 | $1,065,017 | 03/31/2024 | STE | 4,737,200 | $1,065,017 | 03/31/2024 | State Street Corp | 4,238,444 | $931,823 | 12/31/2023 | STE | 4,238,444 | $931,823 | 12/31/2023 | Morgan Stanley | 3,913,953 | $860,483 | 12/31/2023 | STE | 3,913,953 | $860,483 | 12/31/2023 | APG Asset Management N.V. | 3,619,617 | $795,773 | 12/31/2023 | STE | 3,619,617 | $795,773 | 12/31/2023 | Geode Capital Management LLC | 2,182,616 | $478,585 | 12/31/2023 | STE | 2,182,616 | $478,585 | 12/31/2023 | Janus Henderson Group PLC | 2,005,018 | $440,803 | 12/31/2023 | STE | 2,005,018 | $440,803 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,618,014 | $355,721 | 12/31/2023 | STE | 1,618,014 | $355,721 | 12/31/2023 | Pictet Asset Management Holding SA | 1,404,605 | $308,802 | 12/31/2023 | STE | 1,404,605 | $308,802 | 12/31/2023 | Alliancebernstein L.P. | 1,277,225 | $280,798 | 12/31/2023 | STE | 1,277,225 | $280,798 | 12/31/2023 | Sustainable Growth Advisers LP | 1,203,191 | $264,522 | 12/31/2023 | STE | 1,203,191 | $264,522 | 12/31/2023 | Northern Trust Corp | 1,168,409 | $256,875 | 12/31/2023 | STE | 1,168,409 | $256,875 | 12/31/2023 | Generation Investment Management LLP | 1,135,363 | $249,610 | 12/31/2023 | STE | 1,135,363 | $249,610 | 12/31/2023 | Champlain Investment Partners LLC | 1,062,591 | $233,611 | 12/31/2023 | STE | 1,062,591 | $233,611 | 12/31/2023 | Principal Financial Group Inc. | 1,051,950 | $231,271 | 12/31/2023 | STE | 1,051,950 | $231,271 | 12/31/2023 | Norges Bank | 1,005,023 | $220,954 | 12/31/2023 | STE | 1,005,023 | $220,954 | 12/31/2023 | Impax Asset Management Group plc | 964,935 | $211,430 | 12/31/2023 | STE | 964,935 | $211,430 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 976,402 | $208,491 | 12/31/2023 | STE | 976,402 | $208,491 | 12/31/2023 | Bessemer Group Inc. | 943,587 | $207,448 | 12/31/2023 | STE | 943,587 | $207,448 | 12/31/2023 | JPMorgan Chase & Co. | 911,667 | $200,430 | 12/31/2023 | STE | 911,667 | $200,430 | 12/31/2023 | Bank of America Corp DE | 894,194 | $196,589 | 12/31/2023 | STE | 894,194 | $196,589 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 885,501 | $194,677 | 12/31/2023 | STE | 885,501 | $194,677 | 12/31/2023 | London Co. of Virginia | 875,594 | $192,499 | 12/31/2023 | STE | 875,594 | $192,499 | 12/31/2023 | Invesco Ltd. | 820,242 | $180,330 | 12/31/2023 | STE | 820,242 | $180,330 | 12/31/2023 | Raymond James & Associates | 778,684 | $175,064 | 03/31/2024 | STE | 778,684 | $175,064 | 03/31/2024 | Legal & General Group Plc | 788,736 | $173,404 | 12/31/2023 | STE | 788,736 | $173,404 | 12/31/2023 | Dimensional Fund Advisors LP | 719,506 | $158,192 | 12/31/2023 | STE | 719,506 | $158,192 | 12/31/2023 | FIL Ltd | 694,916 | $152,777 | 12/31/2023 | STE | 694,916 | $152,777 | 12/31/2023 | Bank of New York Mellon Corp | 678,346 | $152,506 | 03/31/2024 | STE | 678,346 | $152,506 | 03/31/2024 | Marshall Wace LLP | 676,542 | $148,738 | 12/31/2023 | STE | 676,542 | $148,738 | 12/31/2023 | Royal London Asset Management Ltd. | 652,955 | $143,552 | 12/31/2023 | STE | 652,955 | $143,552 | 12/31/2023 | Congress Asset Management Co. MA | 620,308 | $139,458 | 03/31/2024 | STE | 620,308 | $139,458 | 03/31/2024 | Findlay Park Partners LLP | 604,952 | $132,999 | 12/31/2023 | STE | 604,952 | $132,999 | 12/31/2023 | Goldman Sachs Group Inc. | 603,879 | $132,763 | 12/31/2023 | STE | 603,879 | $132,763 | 12/31/2023 | Williams Jones Wealth Management LLC. | 601,991 | $132,348 | 12/31/2023 | STE | 601,991 | $132,348 | 12/31/2023 | Amundi | 567,141 | $125,894 | 12/31/2023 | STE | 567,141 | $125,894 | 12/31/2023 | Envestnet Asset Management Inc. | 539,703 | $118,654 | 12/31/2023 | STE | 539,703 | $118,654 | 12/31/2023 | Charles Schwab Investment Management Inc. | 523,517 | $115,095 | 12/31/2023 | STE | 523,517 | $115,095 | 12/31/2023 | UBS Asset Management Americas Inc. | 512,941 | $112,770 | 12/31/2023 | STE | 512,941 | $112,770 | 12/31/2023 | Credit Suisse AG | 468,616 | $103,025 | 12/31/2023 | STE | 468,616 | $103,025 | 12/31/2023 | Great West Life Assurance Co. Can | 466,468 | $101,943 | 12/31/2023 | STE | 466,468 | $101,943 | 12/31/2023 | Select Equity Group L.P. | 445,363 | $97,913 | 12/31/2023 | STE | 445,363 | $97,913 | 12/31/2023 | Sands Capital Management LLC | 402,102 | $88,402 | 12/31/2023 | STE | 402,102 | $88,402 | 12/31/2023 | Nuveen Asset Management LLC | 389,912 | $85,722 | 12/31/2023 | STE | 389,912 | $85,722 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 321,541 | $72,289 | 03/31/2024 | STE | 321,541 | $72,289 | 03/31/2024 | Federated Hermes Inc. | 316,889 | $69,668 | 12/31/2023 | STE | 316,889 | $69,668 | 12/31/2023 | Swiss National Bank | 308,960 | $67,925 | 12/31/2023 | STE | 308,960 | $67,925 | 12/31/2023 | Locust Wood Capital Advisers LLC | 307,756 | $67,660 | 12/31/2023 | STE | 307,756 | $67,660 | 12/31/2023 | Deutsche Bank AG | 305,651 | $67,197 | 12/31/2023 | STE | 305,651 | $67,197 | 12/31/2023 | Diker Management LLC | 269,868 | $59,330 | 12/31/2023 | STE | 269,868 | $59,330 | 12/31/2023 | Jennison Associates LLC | 268,029 | $58,926 | 12/31/2023 | STE | 268,029 | $58,926 | 12/31/2023 | Frontier Capital Management Co. LLC | 264,135 | $58,070 | 12/31/2023 | STE | 264,135 | $58,070 | 12/31/2023 | Standard Life Aberdeen plc | 251,044 | $55,192 | 12/31/2023 | STE | 251,044 | $55,192 | 12/31/2023 | Ameriprise Financial Inc. | 249,558 | $54,865 | 12/31/2023 | STE | 249,558 | $54,865 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 237,155 | $53,317 | 03/31/2024 | STE | 237,155 | $53,317 | 03/31/2024 | Copeland Capital Management LLC | 220,232 | $49,513 | 03/31/2024 | STE | 220,232 | $49,513 | 03/31/2024 | Thematics Asset Management | 218,817 | $48,107 | 12/31/2023 | STE | 218,817 | $48,107 | 12/31/2023 | Keybank National Association OH | 217,445 | $47,805 | 12/31/2023 | STE | 217,445 | $47,805 | 12/31/2023 | Fenimore Asset Management Inc. | 210,747 | $46,333 | 12/31/2023 | STE | 210,747 | $46,333 | 12/31/2023 | Boston Financial Mangement LLC | 205,265 | $45,128 | 12/31/2023 | STE | 205,265 | $45,128 | 12/31/2023 | Rhumbline Advisers | 203,204 | $44,674 | 12/31/2023 | STE | 203,204 | $44,674 | 12/31/2023 | Premier Fund Managers Ltd | 200,000 | $44,351 | 12/31/2023 | STE | 200,000 | $44,351 | 12/31/2023 | Natixis Advisors L.P. | 188,933 | $42,476 | 03/31/2024 | STE | 188,933 | $42,476 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 185,368 | $40,753 | 12/31/2023 | STE | 185,368 | $40,753 | 12/31/2023 | Artemis Investment Management LLP | 179,837 | $40,410 | 03/31/2024 | STE | 179,837 | $40,410 | 03/31/2024 | RMB Capital Management LLC | 183,611 | $40,367 | 12/31/2023 | STE | 183,611 | $40,367 | 12/31/2023 | Barclays PLC | 183,450 | $40,331 | 12/31/2023 | STE | 183,450 | $40,331 | 12/31/2023 | California Public Employees Retirement System | 180,934 | $39,778 | 12/31/2023 | STE | 180,934 | $39,778 | 12/31/2023 | Dearborn Partners LLC | 172,157 | $37,849 | 12/31/2023 | STE | 172,157 | $37,849 | 12/31/2023 | UBS Group AG | 162,769 | $35,785 | 12/31/2023 | STE | 162,769 | $35,785 | 12/31/2023 | California State Teachers Retirement System | 154,699 | $34,011 | 12/31/2023 | STE | 154,699 | $34,011 | 12/31/2023 | Sei Investments Co. | 151,677 | $33,347 | 12/31/2023 | STE | 151,677 | $33,347 | 12/31/2023 | New York State Common Retirement Fund | 144,925 | $31,862 | 12/31/2023 | STE | 144,925 | $31,862 | 12/31/2023 | Lord Abbett & CO. LLC | 144,058 | $31,671 | 12/31/2023 | STE | 144,058 | $31,671 | 12/31/2023 | GW&K Investment Management LLC | 138,733 | $30,501 | 12/31/2023 | STE | 138,733 | $30,501 | 12/31/2023 | Clearbridge Investments LLC | 138,144 | $30,371 | 12/31/2023 | STE | 138,144 | $30,371 | 12/31/2023 | Geneva Capital Management LLC | 135,792 | $29,854 | 12/31/2023 | STE | 135,792 | $29,854 | 12/31/2023 | Congress Wealth Management LLC DE | 115,916 | $26,060 | 03/31/2024 | STE | 115,916 | $26,060 | 03/31/2024 | Villere ST Denis J & Co. LLC | 114,074 | $25,646 | 03/31/2024 | STE | 114,074 | $25,646 | 03/31/2024 | Rockefeller Capital Management L.P. | 115,361 | $25,362 | 12/31/2023 | STE | 115,361 | $25,362 | 12/31/2023 | Public Employees Retirement Association of Colorado | 113,643 | $24,984 | 12/31/2023 | STE | 113,643 | $24,984 | 12/31/2023 | Bank of Montreal Can | 111,604 | $24,918 | 12/31/2023 | STE | 111,604 | $24,918 | 12/31/2023 | Snyder Capital Management L P | 108,396 | $23,831 | 12/31/2023 | STE | 108,396 | $23,831 | 12/31/2023 | Rathbone Brothers plc | 106,099 | $23,326 | 12/31/2023 | STE | 106,099 | $23,326 | 12/31/2023 | Canada Pension Plan Investment Board | 103,850 | $22,831 | 12/31/2023 | STE | 103,850 | $22,831 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 103,554 | $22,766 | 12/31/2023 | STE | 103,554 | $22,766 | 12/31/2023 | Susquehanna International Group LLP | | $22,736 | 12/31/2023 | Call | 69,100 | $15,192 | 12/31/2023 | STE | 39,014 | $8,577 | 12/31/2023 | Put | 4,700 | $1,033 | 12/31/2023 | State Board of Administration of Florida Retirement System | 103,004 | $22,645 | 12/31/2023 | STE | 103,004 | $22,645 | 12/31/2023 | Bridgewater Associates LP | 101,984 | $22,421 | 12/31/2023 | STE | 101,984 | $22,421 | 12/31/2023 | Asset Management One Co. Ltd. | 98,841 | $21,917 | 12/31/2023 | STE | 98,841 | $21,917 | 12/31/2023 | Eventide Asset Management LLC | 98,873 | $21,737 | 12/31/2023 | STE | 98,873 | $21,737 | 12/31/2023 | Norden Group LLC | 96,624 | $21,722 | 03/31/2024 | STE | 96,624 | $21,722 | 03/31/2024 | Wells Fargo & Company MN | 97,917 | $21,527 | 12/31/2023 | STE | 97,917 | $21,527 | 12/31/2023 | New York State Teachers Retirement System | 91,969 | $20,676 | 03/31/2024 | STE | 91,969 | $20,676 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 93,750 | $20,611 | 12/31/2023 | STE | 93,750 | $20,611 | 12/31/2023 | Royal Bank of Canada | 92,283 | $20,287 | 12/31/2023 | STE | 92,283 | $20,287 | 12/31/2023 | Norinchukin Bank The | 88,229 | $19,397 | 12/31/2023 | STE | 88,229 | $19,397 | 12/31/2023 | CI Private Wealth LLC | 87,982 | $19,343 | 12/31/2023 | STE | 87,982 | $19,343 | 12/31/2023 | Gamco Investors INC. ET AL | 85,850 | $18,874 | 12/31/2023 | STE | 85,850 | $18,874 | 12/31/2023 | LPL Financial LLC | 85,559 | $18,810 | 12/31/2023 | STE | 85,559 | $18,810 | 12/31/2023 | Nicholas Company Inc. | 85,485 | $18,794 | 12/31/2023 | STE | 85,485 | $18,794 | 12/31/2023 | Caden Capital Partners LP | 82,312 | $18,096 | 12/31/2023 | STE | 82,312 | $18,096 | 12/31/2023 | Aviva PLC | 82,202 | $18,072 | 12/31/2023 | STE | 82,202 | $18,072 | 12/31/2023 | United Capital Financial Advisers LLC | 81,768 | $17,977 | 12/31/2023 | STE | 81,768 | $17,977 | 12/31/2023 | Segall Bryant & Hamill LLC | 80,767 | $17,757 | 12/31/2023 | STE | 80,767 | $17,757 | 12/31/2023 | Macquarie Group Ltd. | 77,028 | $16,934 | 12/31/2023 | STE | 77,028 | $16,934 | 12/31/2023 | Baird Financial Group Inc. | 73,864 | $16,239 | 12/31/2023 | STE | 73,864 | $16,239 | 12/31/2023 | Citigroup Inc. | 72,845 | $16,015 | 12/31/2023 | STE | 72,845 | $16,015 | 12/31/2023 | Advisors Capital Management LLC | 70,598 | $15,521 | 12/31/2023 | STE | 70,598 | $15,521 | 12/31/2023 | Speece Thorson Capital Group Inc. | 68,509 | $15,402 | 03/31/2024 | STE | 68,509 | $15,402 | 03/31/2024 | Victory Capital Management Inc. | 68,274 | $15,010 | 12/31/2023 | STE | 68,274 | $15,010 | 12/31/2023 | The Manufacturers Life Insurance Company | 67,133 | $14,759 | 12/31/2023 | STE | 67,133 | $14,759 | 12/31/2023 | LA Financiere DE L Echiquier | 66,231 | $14,561 | 12/31/2023 | STE | 66,231 | $14,561 | 12/31/2023 | Cerity Partners LLC | 65,925 | $14,494 | 12/31/2023 | STE | 65,925 | $14,494 | 12/31/2023 | Strs Ohio | 60,496 | $13,300 | 12/31/2023 | STE | 60,496 | $13,300 | 12/31/2023 | BNP Paribas Arbitrage SA | 59,622 | $13,108 | 12/31/2023 | STE | 59,622 | $13,108 | 12/31/2023 | Millennium Management LLC | | $13,014 | 12/31/2023 | Call | 55,000 | $12,092 | 12/31/2023 | STE | 4,196 | $922 | 12/31/2023 | LaFleur & Godfrey LLC | 57,313 | $12,885 | 03/31/2024 | STE | 57,313 | $12,885 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 56,192 | $12,354 | 12/31/2023 | STE | 56,192 | $12,354 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 55,992 | $12,310 | 12/31/2023 | STE | 55,992 | $12,310 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 55,986 | $12,309 | 12/31/2023 | STE | 55,986 | $12,309 | 12/31/2023 | GHP Investment Advisors Inc. | 54,192 | $12,183 | 03/31/2024 | STE | 54,192 | $12,183 | 03/31/2024 | Toronto Dominion Bank | 55,312 | $12,160 | 12/31/2023 | STE | 55,312 | $12,160 | 12/31/2023 | Russell Investments Group Ltd. | 54,347 | $11,960 | 12/31/2023 | STE | 54,347 | $11,960 | 12/31/2023 | State of New Jersey Common Pension Fund D | 53,957 | $11,862 | 12/31/2023 | STE | 53,957 | $11,862 | 12/31/2023 | Middleton & Co Inc MA | 53,463 | $11,754 | 12/31/2023 | STE | 53,463 | $11,754 | 12/31/2023 | FMR LLC | 51,853 | $11,400 | 12/31/2023 | STE | 51,853 | $11,400 | 12/31/2023 | State of Wisconsin Investment Board | 51,134 | $11,242 | 12/31/2023 | STE | 51,134 | $11,242 | 12/31/2023 | Skye Global Management LP | 50,600 | $11,124 | 12/31/2023 | STE | 50,600 | $11,124 | 12/31/2023 | Jane Street Group LLC | | $11,092 | 12/31/2023 | Call | 27,900 | $6,134 | 12/31/2023 | STE | 22,554 | $4,958 | 12/31/2023 | Davis R M Inc. | 50,267 | $11,051 | 12/31/2023 | STE | 50,267 | $11,051 | 12/31/2023 | Carnegie Capital Asset Management LLC | 49,697 | $10,926 | 12/31/2023 | STE | 49,697 | $10,926 | 12/31/2023 | Kavar Capital Partners Group LLC | 47,838 | $10,517 | 12/31/2023 | STE | 47,838 | $10,517 | 12/31/2023 | Gateway Investment Advisers LLC | 46,337 | $10,417 | 03/31/2024 | STE | 46,337 | $10,417 | 03/31/2024 | Whittier Trust Co. | 47,204 | $10,378 | 12/31/2023 | STE | 47,204 | $10,378 | 12/31/2023 | Running Oak Capital LLC | 46,145 | $10,374 | 03/31/2024 | STE | 46,145 | $10,374 | 03/31/2024 | Korea Investment CORP | 47,140 | $10,364 | 12/31/2023 | STE | 47,140 | $10,364 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 47,000 | $10,333 | 12/31/2023 | STE | 47,000 | $10,333 | 12/31/2023 | GDS Wealth Management | 45,800 | $10,297 | 03/31/2024 | STE | 45,800 | $10,297 | 03/31/2024 | Treasurer of the State of North Carolina | 46,670 | $10,260 | 12/31/2023 | STE | 46,670 | $10,260 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 45,095 | $10,138 | 03/31/2024 | STE | 45,095 | $10,138 | 03/31/2024 | Boston Trust Walden Corp | 43,914 | $9,873 | 03/31/2024 | STE | 43,914 | $9,873 | 03/31/2024 | Stifel Financial Corp | 43,769 | $9,623 | 12/31/2023 | STE | 43,769 | $9,623 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 43,318 | $9,565 | 12/31/2023 | STE | 43,318 | $9,565 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 41,268 | $9,278 | 03/31/2024 | STE | 41,268 | $9,278 | 03/31/2024 | Public Employees Retirement System of Ohio | 41,554 | $9,136 | 12/31/2023 | STE | 41,554 | $9,136 | 12/31/2023 | Perpetual Ltd | 40,571 | $9,121 | 03/31/2024 | STE | 40,571 | $9,121 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 41,201 | $9,058 | 12/31/2023 | STE | 41,201 | $9,058 | 12/31/2023 | The PNC Financial Services Group Inc. | 40,281 | $8,856 | 12/31/2023 | STE | 40,281 | $8,856 | 12/31/2023 | Callahan Advisors LLC | 38,864 | $8,737 | 03/31/2024 | STE | 38,864 | $8,737 | 03/31/2024 | HFR Wealth Management LLC | 38,836 | $8,538 | 12/31/2023 | STE | 38,836 | $8,538 | 12/31/2023 | Ensign Peak Advisors Inc | 38,389 | $8,440 | 12/31/2023 | STE | 38,389 | $8,440 | 12/31/2023 | Peapack Gladstone Financial Corp | 37,985 | $8,351 | 12/31/2023 | STE | 37,985 | $8,351 | 12/31/2023 | Teacher Retirement System of Texas | 37,624 | $8,272 | 12/31/2023 | STE | 37,624 | $8,272 | 12/31/2023 | Handelsbanken Fonder AB | 35,972 | $7,908 | 12/31/2023 | STE | 35,972 | $7,908 | 12/31/2023 | Advisor Group Holdings Inc. | 35,753 | $7,865 | 12/31/2023 | STE | 35,753 | $7,865 | 12/31/2023 | TD Asset Management Inc. | 35,045 | $7,705 | 12/31/2023 | STE | 35,045 | $7,705 | 12/31/2023 | M&T Bank Corp | 34,246 | $7,529 | 12/31/2023 | STE | 34,246 | $7,529 | 12/31/2023 | McCollum Christoferson Group LLC | 33,715 | $7,412 | 12/31/2023 | STE | 33,715 | $7,412 | 12/31/2023 | Voya Investment Management LLC | 33,396 | $7,342 | 12/31/2023 | STE | 33,396 | $7,342 | 12/31/2023 | DekaBank Deutsche Girozentrale | 32,704 | $7,341 | 03/31/2024 | STE | 32,704 | $7,341 | 03/31/2024 | Amica Mutual Insurance Co. | 33,328 | $7,327 | 12/31/2023 | STE | 33,328 | $7,327 | 12/31/2023 | US Bancorp DE | 33,258 | $7,312 | 12/31/2023 | STE | 33,258 | $7,312 | 12/31/2023 | Winslow Asset Management Inc. | 33,105 | $7,278 | 12/31/2023 | STE | 33,105 | $7,278 | 12/31/2023 | Marks Group Wealth Management Inc | 32,512 | $7,148 | 12/31/2023 | STE | 32,512 | $7,148 | 12/31/2023 | Waratah Capital Advisors Ltd. | 32,133 | $7,064 | 12/31/2023 | STE | 32,133 | $7,064 | 12/31/2023 | Colonial Trust Advisors | 32,109 | $7,059 | 12/31/2023 | STE | 32,109 | $7,059 | 12/31/2023 | Stone Run Capital LLC | 31,355 | $6,893 | 12/31/2023 | STE | 31,355 | $6,893 | 12/31/2023 | Aureus Asset Management LLC | 30,172 | $6,633 | 12/31/2023 | STE | 30,172 | $6,633 | 12/31/2023 | National Bank of Canada FI | 29,829 | $6,461 | 12/31/2023 | STE | 29,829 | $6,461 | 12/31/2023 | Truist Financial Corp | 28,364 | $6,236 | 12/31/2023 | STE | 28,364 | $6,236 | 12/31/2023 | Carderock Capital Management Inc. | 27,637 | $6,213 | 03/31/2024 | STE | 27,637 | $6,213 | 03/31/2024 | State of Michigan Retirement System | 27,048 | $6,081 | 03/31/2024 | STE | 27,048 | $6,081 | 03/31/2024 | Welch Capital Partners LLC NY | 27,651 | $6,079 | 12/31/2023 | STE | 27,651 | $6,079 | 12/31/2023 | Andra AP fonden | 27,600 | $6,068 | 12/31/2023 | STE | 27,600 | $6,068 | 12/31/2023 | State of Tennessee Treasury Department | 27,222 | $5,985 | 12/31/2023 | STE | 27,222 | $5,985 | 12/31/2023 | Arizona State Retirement System | 27,149 | $5,969 | 12/31/2023 | STE | 27,149 | $5,969 | 12/31/2023 | NBW Capital LLC | 26,728 | $5,876 | 12/31/2023 | STE | 26,728 | $5,876 | 12/31/2023 | American International Group Inc. | 26,574 | $5,842 | 12/31/2023 | STE | 26,574 | $5,842 | 12/31/2023 | Orion Portfolio Solutions LLC | 26,287 | $5,804 | 12/31/2023 | STE | 26,287 | $5,804 | 12/31/2023 | Townsquare Capital LLC | 26,244 | $5,770 | 12/31/2023 | STE | 26,244 | $5,770 | 12/31/2023 | Global Assets Advisory LLC | 25,418 | $5,714 | 03/31/2024 | STE | 25,418 | $5,714 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 25,698 | $5,650 | 12/31/2023 | STE | 25,698 | $5,650 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 24,937 | $5,606 | 03/31/2024 | STE | 24,937 | $5,606 | 03/31/2024 | USS Investment Management Ltd | 25,120 | $5,522 | 12/31/2023 | STE | 25,120 | $5,522 | 12/31/2023 | Sequoia Financial Advisors LLC | 24,748 | $5,441 | 12/31/2023 | STE | 24,748 | $5,441 | 12/31/2023 | Nemes Rush Group LLC | 24,203 | $5,321 | 12/31/2023 | STE | 24,203 | $5,321 | 12/31/2023 | MetLife Investment Management LLC | 23,991 | $5,274 | 12/31/2023 | STE | 23,991 | $5,274 | 12/31/2023 | Bancreek Capital Management LP | 23,817 | $5,236 | 12/31/2023 | STE | 23,817 | $5,236 | 12/31/2023 | Gabelli Funds LLC | 23,500 | $5,166 | 12/31/2023 | STE | 23,500 | $5,166 | 12/31/2023 | Franklin Resources Inc. | 23,240 | $5,109 | 12/31/2023 | STE | 23,240 | $5,109 | 12/31/2023 | Westwood Holdings Group Inc. | 23,046 | $5,067 | 12/31/2023 | STE | 23,046 | $5,067 | 12/31/2023 | Hsbc Holdings PLC | 22,988 | $5,051 | 12/31/2023 | STE | 22,988 | $5,051 | 12/31/2023 | Dash Acquisitions Inc. | 22,278 | $5,009 | 03/31/2024 | STE | 22,278 | $5,009 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 22,774 | $5,007 | 12/31/2023 | STE | 22,774 | $5,007 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 22,674 | $4,985 | 12/31/2023 | STE | 22,674 | $4,985 | 12/31/2023 | Neuberger Berman Group LLC | 22,460 | $4,938 | 12/31/2023 | STE | 22,460 | $4,938 | 12/31/2023 | Prudential Financial Inc. | 22,410 | $4,927 | 12/31/2023 | STE | 22,410 | $4,927 | 12/31/2023 | Oak Ridge Investments LLC | 22,151 | $4,870 | 12/31/2023 | STE | 22,151 | $4,870 | 12/31/2023 | Retirement Systems of Alabama | 21,775 | $4,787 | 12/31/2023 | STE | 21,775 | $4,787 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,636 | $4,757 | 12/31/2023 | STE | 21,636 | $4,757 | 12/31/2023 | Amalgamated Bank | 20,464 | $4,601 | 03/31/2024 | STE | 20,464 | $4,601 | 03/31/2024 | Texas Permanent School Fund | 20,399 | $4,485 | 12/31/2023 | STE | 20,399 | $4,485 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 20,345 | $4,473 | 12/31/2023 | STE | 20,345 | $4,473 | 12/31/2023 | Forsta AP Fonden | 19,700 | $4,331 | 12/31/2023 | STE | 19,700 | $4,331 | 12/31/2023 | APG Asset Management US Inc. | 19,210 | $4,223 | 12/31/2023 | STE | 19,210 | $4,223 | 12/31/2023 | Wahed Invest LLC | | $4,039 | 12/31/2023 | STE | 16,681 | $3,667 | 12/31/2023 | SHS USD | 1,690 | $372 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 18,270 | $4,017 | 12/31/2023 | STE | 18,270 | $4,017 | 12/31/2023 | Stanley Laman Group Ltd. | 17,413 | $3,915 | 03/31/2024 | STE | 17,413 | $3,915 | 03/31/2024 | Czech National Bank | 17,386 | $3,909 | 03/31/2024 | STE | 17,386 | $3,909 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 17,329 | $3,896 | 03/31/2024 | STE | 17,329 | $3,896 | 03/31/2024 | Prudential PLC | 17,650 | $3,880 | 12/31/2023 | STE | 17,650 | $3,880 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 16,950 | $3,811 | 03/31/2024 | STE | 16,950 | $3,811 | 03/31/2024 | Utah Retirement Systems | 17,150 | $3,770 | 12/31/2023 | STE | 17,150 | $3,770 | 12/31/2023 | Gulf International Bank UK Ltd | 16,647 | $3,742 | 03/31/2024 | STE | 16,647 | $3,742 | 03/31/2024 | Pathstone Holdings LLC | 16,966 | $3,730 | 12/31/2023 | STE | 16,966 | $3,730 | 12/31/2023 | ProShare Advisors LLC | 16,763 | $3,685 | 12/31/2023 | STE | 16,763 | $3,685 | 12/31/2023 | Synovus Financial Corp | 16,702 | $3,672 | 12/31/2023 | STE | 16,702 | $3,672 | 12/31/2023 | Citadel Advisors LLC | | $3,584 | 12/31/2023 | STE | 11,001 | $2,419 | 12/31/2023 | Call | 6,600 | $1,451 | 12/31/2023 | Put | 1,300 | $286 | 12/31/2023 | Steward Partners Investment Advisory LLC | 16,215 | $3,565 | 12/31/2023 | STE | 16,215 | $3,565 | 12/31/2023 | New York Life Investment Management LLC | 15,450 | $3,397 | 12/31/2023 | STE | 15,450 | $3,397 | 12/31/2023 | Yousif Capital Management LLC | 15,283 | $3,360 | 12/31/2023 | STE | 15,283 | $3,360 | 12/31/2023 | HighTower Advisors LLC | 15,233 | $3,355 | 12/31/2023 | STE | 15,233 | $3,355 | 12/31/2023 | Silvercrest Asset Management Group LLC | 15,049 | $3,309 | 12/31/2023 | STE | 15,049 | $3,309 | 12/31/2023 | MML Investors Services LLC | 15,042 | $3,307 | 12/31/2023 | STE | 15,042 | $3,307 | 12/31/2023 | Achmea Investment Management B.V. | 14,702 | $3,232 | 12/31/2023 | STE | 14,702 | $3,232 | 12/31/2023 | Kabouter Management LLC | 14,563 | $3,229 | 12/31/2023 | STE | 14,563 | $3,229 | 12/31/2023 | Stratos Wealth Partners LTD. | 14,332 | $3,222 | 03/31/2024 | STE | 14,332 | $3,222 | 03/31/2024 | First Hawaiian Bank | 13,857 | $3,115 | 03/31/2024 | STE | 13,857 | $3,115 | 03/31/2024 | Princeton Global Asset Management LLC | 14,142 | $3,109 | 12/31/2023 | STE | 14,142 | $3,109 | 12/31/2023 | O Shaughnessy Asset Management LLC | 13,751 | $3,023 | 12/31/2023 | STE | 13,751 | $3,023 | 12/31/2023 | Mount Yale Investment Advisors LLC | 13,657 | $3,003 | 12/31/2023 | STE | 13,657 | $3,003 | 12/31/2023 | Tower Research Capital LLC TRC | 13,651 | $3,001 | 12/31/2023 | STE | 13,651 | $3,001 | 12/31/2023 | CIBC Asset Management Inc | 13,540 | $2,977 | 12/31/2023 | STE | 13,540 | $2,977 | 12/31/2023 | Nisa Investment Advisors LLC | 13,396 | $2,945 | 12/31/2023 | STE | 13,396 | $2,945 | 12/31/2023 | Assenagon Asset Management S.A. | 13,032 | $2,930 | 03/31/2024 | STE | 13,032 | $2,930 | 03/31/2024 | Captrust Financial Advisors | 13,293 | $2,922 | 12/31/2023 | STE | 13,293 | $2,922 | 12/31/2023 | Equitable Trust Co. | 12,990 | $2,920 | 03/31/2024 | STE | 12,990 | $2,920 | 03/31/2024 | Mutual of America Capital Management LLC | 13,251 | $2,913 | 12/31/2023 | STE | 13,251 | $2,913 | 12/31/2023 | Cibc World Markets Corp | 12,723 | $2,797 | 12/31/2023 | STE | 12,723 | $2,797 | 12/31/2023 | Allspring Global Investments Holdings LLC | 12,436 | $2,796 | 03/31/2024 | STE | 12,436 | $2,796 | 03/31/2024 | Xponance Inc. | 12,647 | $2,780 | 12/31/2023 | STE | 12,647 | $2,780 | 12/31/2023 | Prime Capital Investment Advisors LLC | 12,463 | $2,740 | 12/31/2023 | STE | 12,463 | $2,740 | 12/31/2023 | Van ECK Associates Corp | 12,406 | $2,727 | 12/31/2023 | STE | 12,406 | $2,727 | 12/31/2023 | Dividend Assets Capital LLC | 12,363 | $2,718 | 12/31/2023 | STE | 12,363 | $2,718 | 12/31/2023 | Bank of Nova Scotia | 12,262 | $2,696 | 12/31/2023 | STE | 12,262 | $2,696 | 12/31/2023 | AQR Capital Management LLC | 12,263 | $2,696 | 12/31/2023 | STE | 12,263 | $2,696 | 12/31/2023 | AXA S.A. | 12,193 | $2,681 | 12/31/2023 | STE | 12,193 | $2,681 | 12/31/2023 | Group One Trading L.P. | | $2,660 | 12/31/2023 | Call | 12,100 | $2,660 | 12/31/2023 | Oppenheimer Asset Management Inc. | 12,073 | $2,654 | 12/31/2023 | STE | 12,073 | $2,654 | 12/31/2023 | Sit Investment Associates Inc. | 11,955 | $2,628 | 12/31/2023 | STE | 11,955 | $2,628 | 12/31/2023 | Clearstead Advisors LLC | 11,782 | $2,590 | 12/31/2023 | STE | 11,782 | $2,590 | 12/31/2023 | Panagora Asset Management Inc. | 11,675 | $2,567 | 12/31/2023 | STE | 11,675 | $2,567 | 12/31/2023 | Oregon Public Employees Retirement Fund | 11,648 | $2,561 | 12/31/2023 | STE | 11,648 | $2,561 | 12/31/2023 | Stephens Inc. AR | 11,632 | $2,557 | 12/31/2023 | STE | 11,632 | $2,557 | 12/31/2023 | Allianz Asset Management GmbH | 11,563 | $2,542 | 12/31/2023 | STE | 11,563 | $2,542 | 12/31/2023 | Meridian Wealth Advisors LLC | 11,288 | $2,482 | 12/31/2023 | STE | 11,288 | $2,482 | 12/31/2023 | KBC Group NV | 11,275 | $2,479 | 12/31/2023 | STE | 11,275 | $2,479 | 12/31/2023 | Coldstream Capital Management Inc. | 11,224 | $2,467 | 12/31/2023 | STE | 11,224 | $2,467 | 12/31/2023 | Aquatic Capital Management LLC | 11,100 | $2,440 | 12/31/2023 | STE | 11,100 | $2,440 | 12/31/2023 | Daiwa Securities Group Inc. | 11,072 | $2,434 | 12/31/2023 | STE | 11,072 | $2,434 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 11,064 | $2,432 | 12/31/2023 | STE | 11,064 | $2,432 | 12/31/2023 | American Century Companies Inc. | 11,019 | $2,423 | 12/31/2023 | STE | 11,019 | $2,423 | 12/31/2023 | State of Alaska Department of Revenue | 10,720 | $2,410 | 03/31/2024 | STE | 10,720 | $2,410 | 03/31/2024 | Thoroughbred Financial Services LLC | 10,787 | $2,371 | 12/31/2023 | STE | 10,787 | $2,371 | 12/31/2023 | Mariner LLC | 10,197 | $2,242 | 12/31/2023 | STE | 10,197 | $2,242 | 12/31/2023 | Rafferty Asset Management LLC | 10,054 | $2,210 | 12/31/2023 | STE | 10,054 | $2,210 | 12/31/2023 | Assetmark Inc. | 10,034 | $2,206 | 12/31/2023 | STE | 10,034 | $2,206 | 12/31/2023 | Raymond James Trust N.A. | 9,606 | $2,160 | 03/31/2024 | STE | 9,606 | $2,160 | 03/31/2024 | Colonial Trust Co SC | 9,753 | $2,144 | 12/31/2023 | STE | 9,753 | $2,144 | 12/31/2023 | Glenmede Trust Co. NA | 9,727 | $2,138 | 12/31/2023 | STE | 9,727 | $2,138 | 12/31/2023 | Mackenzie Financial Corp | 9,513 | $2,091 | 12/31/2023 | STE | 9,513 | $2,091 | 12/31/2023 | Executive Wealth Management LLC | 9,326 | $2,050 | 12/31/2023 | STE | 9,326 | $2,050 | 12/31/2023 | Strengthening Families & Communities LLC | 9,282 | $2,041 | 12/31/2023 | STE | 9,282 | $2,041 | 12/31/2023 | Consolidated Planning Corp | 9,270 | $2,038 | 12/31/2023 | STE | 9,270 | $2,038 | 12/31/2023 | Concurrent Investment Advisors LLC | 9,207 | $2,024 | 12/31/2023 | STE | 9,207 | $2,024 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 9,092 | $1,999 | 12/31/2023 | STE | 9,092 | $1,999 | 12/31/2023 | Creative Planning | 8,867 | $1,949 | 12/31/2023 | STE | 8,867 | $1,949 | 12/31/2023 | Atria Investments LLC | 8,829 | $1,941 | 12/31/2023 | STE | 8,829 | $1,941 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 8,520 | $1,873 | 12/31/2023 | STE | 8,520 | $1,873 | 12/31/2023 | Blair William & Co. IL | 8,493 | $1,867 | 12/31/2023 | STE | 8,493 | $1,867 | 12/31/2023 | Harrell Investment Partners LLC | 8,234 | $1,810 | 12/31/2023 | STE | 8,234 | $1,810 | 12/31/2023 | Schroder Investment Management Group | 8,140 | $1,790 | 12/31/2023 | STE | 8,140 | $1,790 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 8,000 | $1,759 | 12/31/2023 | STE | 8,000 | $1,759 | 12/31/2023 | Janney Montgomery Scott LLC | 7,983 | $1,756 | 12/31/2023 | STE | 7,983 | $1,756 | 12/31/2023 | Snowden Capital Advisors LLC | 7,937 | $1,745 | 12/31/2023 | STE | 7,937 | $1,745 | 12/31/2023 | Kentucky Retirement Systems | 7,905 | $1,738 | 12/31/2023 | STE | 7,905 | $1,738 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 7,621 | $1,713 | 03/31/2024 | STE | 7,621 | $1,713 | 03/31/2024 | Maryland State Retirement & Pension System | 7,572 | $1,702 | 03/31/2024 | STE | 7,572 | $1,702 | 03/31/2024 | Bahl & Gaynor Inc. | 7,684 | $1,689 | 12/31/2023 | STE | 7,684 | $1,689 | 12/31/2023 | WealthShield Partners LLC | 7,571 | $1,664 | 12/31/2023 | STE | 7,571 | $1,664 | 12/31/2023 | Penobscot Investment Management Company Inc. | | $1,639 | 12/31/2023 | SHS USD | 7,457 | $1,639 | 12/31/2023 | Mission Creek Capital Partners Inc. | 7,443 | $1,636 | 12/31/2023 | STE | 7,443 | $1,636 | 12/31/2023 | Gotham Asset Management LLC | 7,388 | $1,624 | 12/31/2023 | STE | 7,388 | $1,624 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 7,312 | $1,608 | 12/31/2023 | STE | 7,312 | $1,608 | 12/31/2023 | Fortune Financial Advisors LLC | 7,149 | $1,607 | 03/31/2024 | STE | 7,149 | $1,607 | 03/31/2024 | Invera Wealth Advisors LLC | 7,061 | $1,587 | 03/31/2024 | STE | 7,061 | $1,587 | 03/31/2024 | Quantinno Capital Management LP | 7,212 | $1,586 | 12/31/2023 | STE | 7,212 | $1,586 | 12/31/2023 | Commonwealth Equity Services LLC | 7,200 | $1,583 | 12/31/2023 | STE | 7,200 | $1,583 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 6,768 | $1,488 | 12/31/2023 | STE | 6,768 | $1,488 | 12/31/2023 | Ethic Inc. | 6,697 | $1,472 | 12/31/2023 | STE | 6,697 | $1,472 | 12/31/2023 | Pacer Advisors Inc. | 6,490 | $1,427 | 12/31/2023 | STE | 6,490 | $1,427 | 12/31/2023 | Daymark Wealth Partners LLC | 6,278 | $1,411 | 03/31/2024 | STE | 6,278 | $1,411 | 03/31/2024 | Cullen Investment Group LTD. | 6,519 | $1,410 | 03/31/2024 | STE | 6,519 | $1,410 | 03/31/2024 | FJ Investments LLC | 6,359 | $1,398 | 12/31/2023 | STE | 6,359 | $1,398 | 12/31/2023 | SG Americas Securities LLC | 6,347 | $1,395 | 12/31/2023 | STE | 6,347 | $1,395 | 12/31/2023 | Crossmark Global Holdings Inc. | 6,348 | $1,395 | 12/31/2023 | STE | 6,348 | $1,395 | 12/31/2023 | Entropy Technologies LP | 6,332 | $1,392 | 12/31/2023 | STE | 6,332 | $1,392 | 12/31/2023 | Nordea Investment Management AB | 6,301 | $1,388 | 12/31/2023 | STE | 6,301 | $1,388 | 12/31/2023 | Securian Asset Management Inc | 6,271 | $1,379 | 12/31/2023 | STE | 6,271 | $1,379 | 12/31/2023 | Taylor Frigon Capital Management LLC | 6,129 | $1,378 | 03/31/2024 | STE | 6,129 | $1,378 | 03/31/2024 | Strong Tower Advisory Services | 6,043 | $1,336 | 03/31/2024 | STE | 6,043 | $1,336 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 6,000 | $1,319 | 12/31/2023 | STE | 6,000 | $1,319 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,969 | $1,312 | 12/31/2023 | STE | 5,969 | $1,312 | 12/31/2023 | Louisiana State Employees Retirement System | 5,800 | $1,304 | 03/31/2024 | STE | 5,800 | $1,304 | 03/31/2024 | Toroso Investments LLC | 5,919 | $1,301 | 12/31/2023 | STE | 5,919 | $1,301 | 12/31/2023 | Farther Finance Advisors LLC | 5,887 | $1,294 | 12/31/2023 | STE | 5,887 | $1,294 | 12/31/2023 | AE Wealth Management LLC | 5,945 | $1,285 | 12/31/2023 | STE | 5,945 | $1,285 | 12/31/2023 | Brown Advisory Inc. | 5,705 | $1,283 | 03/31/2024 | STE | 5,705 | $1,283 | 03/31/2024 | Knowledge Leaders Capital LLC | 5,702 | $1,254 | 12/31/2023 | STE | 5,702 | $1,254 | 12/31/2023 | Intech Investment Management LLC | 5,686 | $1,250 | 12/31/2023 | STE | 5,686 | $1,250 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 5,551 | $1,248 | 03/31/2024 | STE | 5,551 | $1,248 | 03/31/2024 | Metis Global Partners LLC | 5,578 | $1,226 | 12/31/2023 | STE | 5,578 | $1,226 | 12/31/2023 | Colony Group LLC | 5,484 | $1,206 | 12/31/2023 | STE | 5,484 | $1,206 | 12/31/2023 | Commerce Bank | 5,480 | $1,205 | 12/31/2023 | STE | 5,480 | $1,205 | 12/31/2023 | Cetera Advisor Networks LLC | 5,467 | $1,202 | 12/31/2023 | STE | 5,467 | $1,202 | 12/31/2023 | Ostrum Asset Management | 5,432 | $1,194 | 12/31/2023 | STE | 5,432 | $1,194 | 12/31/2023 | Southeast Asset Advisors Inc. | 5,369 | $1,180 | 12/31/2023 | STE | 5,369 | $1,180 | 12/31/2023 | Central Valley Advisors LLC | 5,189 | $1,167 | 03/31/2024 | STE | 5,189 | $1,167 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 5,140 | $1,156 | 03/31/2024 | STE | 5,140 | $1,156 | 03/31/2024 | Wellington Management Group LLP | 5,182 | $1,139 | 12/31/2023 | STE | 5,182 | $1,139 | 12/31/2023 | Connable Office Inc. | 5,091 | $1,119 | 12/31/2023 | STE | 5,091 | $1,119 | 12/31/2023 | Illinois Municipal Retirement Fund | 5,070 | $1,115 | 12/31/2023 | STE | 5,070 | $1,115 | 12/31/2023 | New Mexico Educational Retirement Board | 4,950 | $1,113 | 03/31/2024 | STE | 4,950 | $1,113 | 03/31/2024 | JustInvest LLC | 5,051 | $1,111 | 12/31/2023 | STE | 5,051 | $1,111 | 12/31/2023 | Diversified Trust Co | 4,924 | $1,107 | 03/31/2024 | STE | 4,924 | $1,107 | 03/31/2024 | Trueblood Wealth Management LLC | 5,020 | $1,104 | 12/31/2023 | STE | 5,020 | $1,104 | 12/31/2023 | Wolverine Trading LLC | | $1,099 | 12/31/2023 | Call | 5,000 | $1,099 | 12/31/2023 | Covenant Partners LLC | 4,999 | $1,099 | 12/31/2023 | STE | 4,999 | $1,099 | 12/31/2023 | Benjamin Edwards Inc. | 4,894 | $1,076 | 12/31/2023 | STE | 4,894 | $1,076 | 12/31/2023 | DE Burlo Group Inc. | 4,900 | $1,075 | 12/31/2023 | STE | 4,900 | $1,075 | 12/31/2023 | Lee Financial Co | 4,766 | $1,048 | 12/31/2023 | STE | 4,766 | $1,048 | 12/31/2023 | Apollon Wealth Management LLC | 4,729 | $1,040 | 12/31/2023 | STE | 4,729 | $1,040 | 12/31/2023 | Davy Global Fund Management Ltd | 4,674 | $1,028 | 12/31/2023 | STE | 4,674 | $1,028 | 12/31/2023 | Boston Family Office LLC | 4,629 | $1,018 | 12/31/2023 | STE | 4,629 | $1,018 | 12/31/2023 | Great Lakes Advisors LLC | 4,579 | $1,007 | 12/31/2023 | STE | 4,579 | $1,007 | 12/31/2023 | Park Edge Advisors LLC | 4,409 | $991 | 03/31/2024 | STE | 4,409 | $991 | 03/31/2024 | Thrivent Financial for Lutherans | 4,291 | $943 | 12/31/2023 | STE | 4,291 | $943 | 12/31/2023 | Personal CFO Solutions LLC | 4,251 | $935 | 12/31/2023 | STE | 4,251 | $935 | 12/31/2023 | Park Avenue Securities LLC | 4,134 | $929 | 03/31/2024 | STE | 4,134 | $929 | 03/31/2024 | Vontobel Holding Ltd. | 4,103 | $902 | 12/31/2023 | STE | 4,103 | $902 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 4,075 | $896 | 12/31/2023 | STE | 4,075 | $896 | 12/31/2023 | Cresset Asset Management LLC | 4,065 | $894 | 12/31/2023 | STE | 4,065 | $894 | 12/31/2023 | Riverwater Partners LLC | 4,038 | $888 | 12/31/2023 | STE | 4,038 | $888 | 12/31/2023 | Metropolitan Life Insurance Co NY | 4,021 | $884 | 12/31/2023 | STE | 4,021 | $884 | 12/31/2023 | GWM Advisors LLC | 4,032 | $883 | 12/31/2023 | STE | 4,032 | $883 | 12/31/2023 | Bayesian Capital Management LP | 4,000 | $879 | 12/31/2023 | STE | 4,000 | $879 | 12/31/2023 | Atom Investors LP | 3,957 | $870 | 12/31/2023 | STE | 3,957 | $870 | 12/31/2023 | Quotient Wealth Partners LLC | 3,941 | $866 | 12/31/2023 | STE | 3,941 | $866 | 12/31/2023 | Cetera Investment Advisers | 3,913 | $860 | 12/31/2023 | STE | 3,913 | $860 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 3,878 | $852 | 12/31/2023 | STE | 3,878 | $852 | 12/31/2023 | Stevens Capital Management LP | 3,863 | $849 | 12/31/2023 | STE | 3,863 | $849 | 12/31/2023 | We Are One Seven LLC | 3,826 | $841 | 12/31/2023 | STE | 3,826 | $841 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 3,721 | $818 | 12/31/2023 | STE | 3,721 | $818 | 12/31/2023 | Lecap Asset Management Ltd. | 3,621 | $814 | 03/31/2024 | STE | 3,621 | $814 | 03/31/2024 | Evercore Wealth Management LLC | 3,696 | $813 | 12/31/2023 | STE | 3,696 | $813 | 12/31/2023 | Greenwood Capital Associates LLC | 3,649 | $802 | 12/31/2023 | STE | 3,649 | $802 | 12/31/2023 | Legacy Wealth Asset Management LLC | 3,547 | $797 | 03/31/2024 | STE | 3,547 | $797 | 03/31/2024 | Ieq Capital LLC | 3,614 | $794 | 12/31/2023 | STE | 3,614 | $794 | 12/31/2023 | Main Street Financial Solutions LLC | 3,521 | $792 | 03/31/2024 | STE | 3,521 | $792 | 03/31/2024 | Rodgers Brothers Inc. | 3,564 | $784 | 12/31/2023 | STE | 3,564 | $784 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 3,520 | $774 | 12/31/2023 | STE | 3,520 | $774 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,498 | $769 | 12/31/2023 | STE | 3,498 | $769 | 12/31/2023 | Dfpg Investments LLC | 3,574 | $763 | 12/31/2023 | STE | 3,574 | $763 | 12/31/2023 | Westside Investment Management Inc. | 3,382 | $760 | 03/31/2024 | STE | 3,382 | $760 | 03/31/2024 | Signaturefd LLC | 3,448 | $758 | 12/31/2023 | STE | 3,448 | $758 | 12/31/2023 | Bowman & Co S.C. | 3,347 | $754 | 03/31/2024 | STE | 3,347 | $754 | 03/31/2024 | Matisse Capital | 3,397 | $747 | 12/31/2023 | STE | 3,397 | $747 | 12/31/2023 | Financial Insights Inc. | 3,306 | $743 | 03/31/2024 | STE | 3,306 | $743 | 03/31/2024 | Intrust Bank NA | 3,228 | $710 | 12/31/2023 | STE | 3,228 | $710 | 12/31/2023 | HighPoint Advisor Group LLC | 3,216 | $710 | 12/31/2023 | STE | 3,216 | $710 | 12/31/2023 | Resources Investment Advisors LLC. | 3,184 | $700 | 12/31/2023 | STE | 3,184 | $700 | 12/31/2023 | Fiduciary Trust Co. | 3,181 | $699 | 12/31/2023 | STE | 3,181 | $699 | 12/31/2023 | Everence Capital Management Inc. | 3,150 | $693 | 12/31/2023 | STE | 3,150 | $693 | 12/31/2023 | PEAK6 Investments LLC | | $659 | 12/31/2023 | Call | 3,900 | $857 | 12/31/2023 | Put | 900 | $198 | 12/31/2023 | STE | 2 | $0 | 12/31/2023 | PAX Financial Group LLC | 2,975 | $655 | 12/31/2023 | STE | 2,975 | $655 | 12/31/2023 | Atria Wealth Solutions Inc. | 2,973 | $654 | 12/31/2023 | STE | 2,973 | $654 | 12/31/2023 | Hilton Capital Management LLC | 2,962 | $651 | 12/31/2023 | STE | 2,962 | $651 | 12/31/2023 | Seascape Capital Management | 2,927 | $644 | 12/31/2023 | STE | 2,927 | $644 | 12/31/2023 | Tritonpoint Wealth LLC | 2,720 | $640 | 03/31/2024 | STE | 2,720 | $640 | 03/31/2024 | Veriti Management LLC | 2,821 | $634 | 03/31/2024 | STE | 2,821 | $634 | 03/31/2024 | Fifth Third Bancorp | 2,770 | $623 | 03/31/2024 | STE | 2,770 | $623 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 2,761 | $621 | 03/31/2024 | STE | 2,761 | $621 | 03/31/2024 | FDx Advisors Inc. | 2,825 | $621 | 12/31/2023 | STE | 2,825 | $621 | 12/31/2023 | WD Rutherford LLC | 2,740 | $616 | 03/31/2024 | STE | 2,740 | $616 | 03/31/2024 | AXQ Capital LP | 2,800 | $616 | 12/31/2023 | STE | 2,800 | $616 | 12/31/2023 | Credit Agricole S A | 2,795 | $614 | 12/31/2023 | STE | 2,795 | $614 | 12/31/2023 | TrinityPoint Wealth LLC | 2,787 | $613 | 12/31/2023 | STE | 2,787 | $613 | 12/31/2023 | Suncoast Equity Management | 2,765 | $608 | 12/31/2023 | STE | 2,765 | $608 | 12/31/2023 | Stonebrook Private Inc. | 2,757 | $606 | 12/31/2023 | STE | 2,757 | $606 | 12/31/2023 | Compass Ion Advisors LLC | 2,680 | $603 | 03/31/2024 | STE | 2,680 | $603 | 03/31/2024 | Portside Wealth Group LLC | 2,655 | $597 | 03/31/2024 | STE | 2,655 | $597 | 03/31/2024 | ISAM Funds UK Ltd | 2,715 | $597 | 12/31/2023 | STE | 2,715 | $597 | 12/31/2023 | Cetera Advisors LLC | 2,709 | $596 | 12/31/2023 | STE | 2,709 | $596 | 12/31/2023 | PDT Partners LLC | 2,701 | $594 | 12/31/2023 | STE | 2,701 | $594 | 12/31/2023 | Lakeridge Wealth Management LLC | 2,687 | $591 | 12/31/2023 | STE | 2,687 | $591 | 12/31/2023 | Squarepoint Ops LLC | 2,677 | $589 | 12/31/2023 | STE | 2,677 | $589 | 12/31/2023 | Prelude Capital Management LLC | 2,676 | $588 | 12/31/2023 | STE | 2,676 | $588 | 12/31/2023 | Guggenheim Capital LLC | 2,651 | $583 | 12/31/2023 | STE | 2,651 | $583 | 12/31/2023 | Ossiam | 2,647 | $582 | 12/31/2023 | STE | 2,647 | $582 | 12/31/2023 | Conestoga Capital Advisors LLC | 2,639 | $580 | 12/31/2023 | STE | 2,639 | $580 | 12/31/2023 | V Square Quantitative Management LLC | 2,561 | $576 | 03/31/2024 | STE | 2,561 | $576 | 03/31/2024 | Welch & Forbes LLC | 2,589 | $569 | 12/31/2023 | STE | 2,589 | $569 | 12/31/2023 | Advisors Asset Management Inc. | 2,580 | $567 | 12/31/2023 | STE | 2,580 | $567 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 2,542 | $559 | 12/31/2023 | STE | 2,542 | $559 | 12/31/2023 | SYSTM Wealth Solutions LLC | 2,428 | $546 | 03/31/2024 | STE | 2,428 | $546 | 03/31/2024 | MAI Capital Management | 2,469 | $543 | 12/31/2023 | STE | 2,469 | $543 | 12/31/2023 | Dakota Wealth Management | 2,388 | $537 | 03/31/2024 | STE | 2,388 | $537 | 03/31/2024 | Occudo Quantitative Strategies LP | 2,424 | $533 | 12/31/2023 | STE | 2,424 | $533 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,411 | $530 | 12/31/2023 | STE | 2,411 | $530 | 12/31/2023 | Ritholtz Wealth Management | 2,353 | $529 | 03/31/2024 | STE | 2,353 | $529 | 03/31/2024 | Allred Capital Management LLC | 2,342 | $527 | 03/31/2024 | STE | 2,342 | $527 | 03/31/2024 | Castleark Management LLC | 2,380 | $523 | 12/31/2023 | STE | 2,380 | $523 | 12/31/2023 | First Manhattan Co. | 2,370 | $521 | 12/31/2023 | STE | 2,370 | $521 | 12/31/2023 | Wealthfront Advisers LLC | 2,214 | $498 | 03/31/2024 | STE | 2,214 | $498 | 03/31/2024 | Investment Management Corp of Ontario | 2,265 | $498 | 12/31/2023 | STE | 2,265 | $498 | 12/31/2023 | CWM LLC | 2,206 | $496 | 03/31/2024 | STE | 2,206 | $496 | 03/31/2024 | Principal Securities Inc. | 2,257 | $496 | 12/31/2023 | STE | 2,257 | $496 | 12/31/2023 | Baker Tilly Financial LLC | 2,246 | $494 | 12/31/2023 | STE | 2,246 | $494 | 12/31/2023 | Public Sector Pension Investment Board | 2,206 | $485 | 12/31/2023 | STE | 2,206 | $485 | 12/31/2023 | Level Four Advisory Services LLC | 2,169 | $477 | 12/31/2023 | STE | 2,169 | $477 | 12/31/2023 | Vident Advisory LLC | 2,132 | $469 | 12/31/2023 | STE | 2,132 | $469 | 12/31/2023 | OneAscent Wealth Management LLC | 2,068 | $465 | 03/31/2024 | STE | 2,068 | $465 | 03/31/2024 | Kestra Advisory Services LLC | 2,114 | $465 | 12/31/2023 | STE | 2,114 | $465 | 12/31/2023 | Wetherby Asset Management Inc. | 2,098 | $461 | 12/31/2023 | STE | 2,098 | $461 | 12/31/2023 | Phillips Wealth Planners LLC | 2,082 | $459 | 12/31/2023 | STE | 2,082 | $459 | 12/31/2023 | 9258 Wealth Management LLC | 2,040 | $448 | 12/31/2023 | STE | 2,040 | $448 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 1,970 | $443 | 03/31/2024 | STE | 1,970 | $443 | 03/31/2024 | Vestcor Inc | 2,010 | $442 | 12/31/2023 | STE | 2,010 | $442 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,009 | $442 | 12/31/2023 | STE | 2,009 | $442 | 12/31/2023 | Nomura Holdings Inc. | 2,006 | $441 | 12/31/2023 | STE | 2,006 | $441 | 12/31/2023 | Pitcairn Co. | 1,991 | $438 | 12/31/2023 | STE | 1,991 | $438 | 12/31/2023 | Glenview Trust Co | 1,993 | $438 | 12/31/2023 | STE | 1,993 | $438 | 12/31/2023 | Guardian Capital LP | 1,967 | $432 | 12/31/2023 | STE | 1,967 | $432 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 1,904 | $419 | 12/31/2023 | STE | 1,904 | $419 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 1,881 | $414 | 12/31/2023 | STE | 1,881 | $414 | 12/31/2023 | Dana Investment Advisors Inc. | 1,857 | $408 | 12/31/2023 | STE | 1,857 | $408 | 12/31/2023 | Greenleaf Trust | 1,853 | $407 | 12/31/2023 | STE | 1,853 | $407 | 12/31/2023 | Beaumont Financial Advisors LLC | 1,849 | $407 | 12/31/2023 | STE | 1,849 | $407 | 12/31/2023 | MTM Investment Management LLC | 1,778 | $400 | 03/31/2024 | STE | 1,778 | $400 | 03/31/2024 | Courier Capital LLC | 1,774 | $399 | 03/31/2024 | STE | 1,774 | $399 | 03/31/2024 | Moody Aldrich Partners LLC | 1,796 | $395 | 12/31/2023 | STE | 1,796 | $395 | 12/31/2023 | National Asset Management Inc. | 1,763 | $388 | 12/31/2023 | STE | 1,763 | $388 | 12/31/2023 | American Trust | 1,766 | $388 | 12/31/2023 | STE | 1,766 | $388 | 12/31/2023 | GM Advisory Group Inc. | 1,744 | $383 | 12/31/2023 | STE | 1,744 | $383 | 12/31/2023 | Shearwater Capital LLC | 1,694 | $381 | 03/31/2024 | STE | 1,694 | $381 | 03/31/2024 | Private Advisor Group LLC | 1,726 | $379 | 12/31/2023 | STE | 1,726 | $379 | 12/31/2023 | Ancora Advisors LLC | 1,699 | $374 | 12/31/2023 | STE | 1,699 | $374 | 12/31/2023 | Integrated Wealth Concepts LLC | 1,699 | $374 | 12/31/2023 | STE | 1,699 | $374 | 12/31/2023 | XTX Topco Ltd | 1,696 | $373 | 12/31/2023 | STE | 1,696 | $373 | 12/31/2023 | Walleye Trading LLC | | $372 | 12/31/2023 | STE | 2,693 | $592 | 12/31/2023 | Put | 1,000 | $220 | 12/31/2023 | CENTRAL TRUST Co | 1,635 | $368 | 03/31/2024 | STE | 1,635 | $368 | 03/31/2024 | Huntington National Bank | 1,672 | $368 | 12/31/2023 | STE | 1,672 | $368 | 12/31/2023 | CI Investments Inc. | 1,643 | $361 | 12/31/2023 | STE | 1,643 | $361 | 12/31/2023 | West Coast Financial LLC | 1,595 | $359 | 03/31/2024 | STE | 1,595 | $359 | 03/31/2024 | Financial Advocates Investment Management | 1,635 | $359 | 12/31/2023 | STE | 1,635 | $359 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,622 | $357 | 12/31/2023 | STE | 1,622 | $357 | 12/31/2023 | Revisor Wealth Management LLC | 1,600 | $356 | 03/31/2024 | STE | 1,600 | $356 | 03/31/2024 | Hoxton Planning & Management LLC | 1,582 | $356 | 03/31/2024 | STE | 1,582 | $356 | 03/31/2024 | OneAscent Financial Services LLC | 1,575 | $354 | 03/31/2024 | STE | 1,575 | $354 | 03/31/2024 | Shakespeare Wealth Management Inc. | 1,610 | $354 | 12/31/2023 | STE | 1,610 | $354 | 12/31/2023 | GTS Securities LLC | 1,587 | $349 | 12/31/2023 | STE | 1,587 | $349 | 12/31/2023 | Profund Advisors LLC | 1,583 | $348 | 12/31/2023 | STE | 1,583 | $348 | 12/31/2023 | Alta Capital Management LLC | 1,535 | $345 | 03/31/2024 | STE | 1,535 | $345 | 03/31/2024 | TIAA Trust National Association | 1,556 | $342 | 12/31/2023 | STE | 1,556 | $342 | 12/31/2023 | Confluence Wealth Services Inc. | 1,509 | $339 | 03/31/2024 | STE | 1,509 | $339 | 03/31/2024 | Fulton Bank N.A. | 1,499 | $337 | 03/31/2024 | STE | 1,499 | $337 | 03/31/2024 | Hummer Financial Advisory Services Inc | 1,500 | $337 | 03/31/2024 | STE | 1,500 | $337 | 03/31/2024 | CIBC Private Wealth Group LLC | 1,508 | $332 | 12/31/2023 | STE | 1,508 | $332 | 12/31/2023 | Advisor OS LLC | 1,490 | $328 | 12/31/2023 | STE | 1,490 | $328 | 12/31/2023 | Lido Advisors LLC | 1,481 | $326 | 12/31/2023 | STE | 1,481 | $326 | 12/31/2023 | Azimuth Capital Investment Management LLC | 1,480 | $325 | 12/31/2023 | STE | 1,480 | $325 | 12/31/2023 | Simplicity Wealth LLC | 1,443 | $324 | 03/31/2024 | STE | 1,443 | $324 | 03/31/2024 | Simon Quick Advisors LLC | 1,433 | $322 | 03/31/2024 | STE | 1,433 | $322 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,463 | $322 | 12/31/2023 | STE | 1,463 | $322 | 12/31/2023 | RSM US Wealth Management LLC | 1,457 | $320 | 12/31/2023 | STE | 1,457 | $320 | 12/31/2023 | Sawtooth Solutions LLC | 1,453 | $319 | 12/31/2023 | STE | 1,453 | $319 | 12/31/2023 | Brevan Howard Capital Management LP | 1,451 | $319 | 12/31/2023 | STE | 1,451 | $319 | 12/31/2023 | Bleakley Financial Group LLC | 1,453 | $319 | 12/31/2023 | STE | 1,453 | $319 | 12/31/2023 | Eqis Capital Management Inc. | 1,435 | $315 | 12/31/2023 | STE | 1,435 | $315 | 12/31/2023 | NEOS Investment Management LLC | 1,408 | $310 | 12/31/2023 | STE | 1,408 | $310 | 12/31/2023 | Johnson Investment Counsel Inc. | 1,397 | $307 | 12/31/2023 | STE | 1,397 | $307 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,386 | $305 | 12/31/2023 | STE | 1,386 | $305 | 12/31/2023 | DAVENPORT & Co LLC | 1,385 | $304 | 12/31/2023 | STE | 1,385 | $304 | 12/31/2023 | Bartlett & Co. LLC | 1,367 | $303 | 12/31/2023 | STE | 1,367 | $303 | 12/31/2023 | Horizon Investments LLC | 1,376 | $303 | 12/31/2023 | STE | 1,376 | $303 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 1,367 | $303 | 12/31/2023 | STE | 1,367 | $303 | 12/31/2023 | Wellington Shields & Co. LLC | 1,350 | $297 | 12/31/2023 | STE | 1,350 | $297 | 12/31/2023 | Dynamic Advisor Solutions LLC | 1,307 | $294 | 03/31/2024 | STE | 1,307 | $294 | 03/31/2024 | TD Waterhouse Canada Inc. | 1,343 | $291 | 12/31/2023 | STE | 1,343 | $291 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 1,289 | $290 | 03/31/2024 | STE | 1,289 | $290 | 03/31/2024 | Clear Harbor Asset Management LLC | 1,321 | $290 | 12/31/2023 | STE | 1,321 | $290 | 12/31/2023 | Waldron Private Wealth LLC | 1,317 | $289 | 12/31/2023 | STE | 1,317 | $289 | 12/31/2023 | Teton Advisors Inc. | 1,300 | $286 | 12/31/2023 | STE | 1,300 | $286 | 12/31/2023 | Peterson Wealth Services | 1,282 | $282 | 12/31/2023 | STE | 1,282 | $282 | 12/31/2023 | Mcdonald Partners LLC | 1,248 | $281 | 03/31/2024 | STE | 1,248 | $281 | 03/31/2024 | Firethorn Wealth Partners LLC | 1,243 | $279 | 03/31/2024 | STE | 1,243 | $279 | 03/31/2024 | Granite Group Advisors LLC | 1,176 | $275 | 12/31/2023 | STE | 1,176 | $275 | 12/31/2023 | D.A. Davidson & CO. | 1,238 | $272 | 12/31/2023 | STE | 1,238 | $272 | 12/31/2023 | Petrus Trust Company LTA | 1,236 | $272 | 12/31/2023 | STE | 1,236 | $272 | 12/31/2023 | Symmetry Partners LLC | 1,202 | $270 | 03/31/2024 | STE | 1,202 | $270 | 03/31/2024 | Fisher Asset Management LLC | 1,222 | $269 | 12/31/2023 | STE | 1,222 | $269 | 12/31/2023 | Lake Street Advisors Group LLC | 1,214 | $267 | 12/31/2023 | STE | 1,214 | $267 | 12/31/2023 | Curi Capital | 1,206 | $265 | 12/31/2023 | STE | 1,206 | $265 | 12/31/2023 | Montag A & Associates Inc. | 1,200 | $264 | 12/31/2023 | STE | 1,200 | $264 | 12/31/2023 | Opal Wealth Advisors LLC | 1,161 | $261 | 03/31/2024 | STE | 1,161 | $261 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 1,187 | $261 | 12/31/2023 | STE | 1,187 | $261 | 12/31/2023 | Hanson & Doremus Investment Management | 1,157 | $260 | 03/31/2024 | STE | 1,157 | $260 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 1,153 | $259 | 03/31/2024 | STE | 1,153 | $259 | 03/31/2024 | Maxwell Wealth Strategies Inc. | 1,179 | $259 | 12/31/2023 | STE | 1,179 | $259 | 12/31/2023 | Hancock Whitney Corp | 1,165 | $256 | 12/31/2023 | STE | 1,165 | $256 | 12/31/2023 | Forte Capital LLC ADV | 1,160 | $255 | 12/31/2023 | STE | 1,160 | $255 | 12/31/2023 | Trust Asset Management LLC | 1,151 | $253 | 12/31/2023 | STE | 1,151 | $253 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,140 | $251 | 12/31/2023 | STE | 1,140 | $251 | 12/31/2023 | Empowered Funds LLC | 1,137 | $250 | 12/31/2023 | STE | 1,137 | $250 | 12/31/2023 | Washington Trust Bank | 1,127 | $248 | 12/31/2023 | STE | 1,127 | $248 | 12/31/2023 | ING Groep NV | 1,126 | $248 | 12/31/2023 | STE | 1,126 | $248 | 12/31/2023 | InterOcean Capital Group LLC | 1,130 | $248 | 12/31/2023 | STE | 1,130 | $248 | 12/31/2023 | Quadrant Capital Group LLC | 1,121 | $246 | 12/31/2023 | STE | 1,121 | $246 | 12/31/2023 | Great Lakes Retirement Inc. | 1,119 | $246 | 12/31/2023 | STE | 1,119 | $246 | 12/31/2023 | Mutual Advisors LLC | 1,116 | $245 | 12/31/2023 | STE | 1,116 | $245 | 12/31/2023 | NewEdge Wealth LLC | 1,108 | $244 | 12/31/2023 | STE | 1,108 | $244 | 12/31/2023 | Lincoln National Corp | 1,100 | $242 | 12/31/2023 | STE | 1,100 | $242 | 12/31/2023 | Logan Capital Management Inc. | 1,103 | $242 | 12/31/2023 | STE | 1,103 | $242 | 12/31/2023 | Naples Global Advisors LLC | 1,100 | $242 | 12/31/2023 | STE | 1,100 | $242 | 12/31/2023 | Forum Financial Management LP | 1,099 | $242 | 12/31/2023 | STE | 1,099 | $242 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 1,095 | $241 | 12/31/2023 | STE | 1,095 | $241 | 12/31/2023 | Parallel Advisors LLC | 1,091 | $240 | 12/31/2023 | STE | 1,091 | $240 | 12/31/2023 | Cigna Investments Inc. New | 1,059 | $238 | 03/31/2024 | STE | 1,059 | $238 | 03/31/2024 | HM Payson & Co. | 1,076 | $237 | 12/31/2023 | STE | 1,076 | $237 | 12/31/2023 | Hilltop Holdings Inc. | 1,071 | $235 | 12/31/2023 | STE | 1,071 | $235 | 12/31/2023 | Waterloo Capital L.P. | 1,067 | $235 | 12/31/2023 | STE | 1,067 | $235 | 12/31/2023 | Wellington Shields Capital Management LLC | 1,050 | $231 | 12/31/2023 | STE | 1,050 | $231 | 12/31/2023 | Stephenson National Bank & Trust | 1,017 | $229 | 03/31/2024 | STE | 1,017 | $229 | 03/31/2024 | First Horizon Advisors Inc. | 1,020 | $229 | 03/31/2024 | STE | 1,020 | $229 | 03/31/2024 | Berry Wealth Group LP | 1,020 | $229 | 03/31/2024 | STE | 1,020 | $229 | 03/31/2024 | NorthRock Partners LLC | 1,042 | $229 | 12/31/2023 | STE | 1,042 | $229 | 12/31/2023 | Oarsman Capital Inc. | 1,039 | $228 | 12/31/2023 | STE | 1,039 | $228 | 12/31/2023 | Eagle Asset Management Inc. | 1,032 | $227 | 12/31/2023 | STE | 1,032 | $227 | 12/31/2023 | Park National Corp OH | 1,003 | $225 | 03/31/2024 | STE | 1,003 | $225 | 03/31/2024 | Paragon Capital Management Ltd | 1,000 | $225 | 03/31/2024 | STE | 1,000 | $225 | 03/31/2024 | Asio Capital LLC | 998 | $224 | 03/31/2024 | STE | 998 | $224 | 03/31/2024 | FineMark National Bank & Trust | 1,012 | $222 | 12/31/2023 | STE | 1,012 | $222 | 12/31/2023 | CAPROCK Group Inc. | 1,004 | $221 | 12/31/2023 | STE | 1,004 | $221 | 12/31/2023 | NTV Asset Management LLC | 1,000 | $220 | 12/31/2023 | STE | 1,000 | $220 | 12/31/2023 | Argent Trust Co | 1,001 | $220 | 12/31/2023 | STE | 1,001 | $220 | 12/31/2023 | Sigma Investment Counselors Inc. | 975 | $219 | 03/31/2024 | STE | 975 | $219 | 03/31/2024 | Private Trust Co. NA | 955 | $215 | 03/31/2024 | STE | 955 | $215 | 03/31/2024 | Center for Financial Planning Inc. | 958 | $215 | 03/31/2024 | STE | 958 | $215 | 03/31/2024 | Meeder Advisory Services Inc. | 954 | $210 | 12/31/2023 | STE | 954 | $210 | 12/31/2023 | Wsfs Capital Management LLC | 943 | $207 | 12/31/2023 | STE | 943 | $207 | 12/31/2023 | Spears Abacus Advisors LLC | 935 | $206 | 12/31/2023 | STE | 935 | $206 | 12/31/2023 | Rice Partnership LLC | 935 | $206 | 12/31/2023 | STE | 935 | $206 | 12/31/2023 | Trust Point Inc. | 899 | $202 | 03/31/2024 | STE | 899 | $202 | 03/31/2024 | Emerald Advisers LLC | 779 | $171 | 12/31/2023 | STE | 779 | $171 | 12/31/2023 | SRS Capital Advisors Inc. | 764 | $168 | 12/31/2023 | STE | 764 | $168 | 12/31/2023 | Compagnie Lombard Odier SCmA | 750 | $165 | 12/31/2023 | STE | 750 | $165 | 12/31/2023 | GAMMA Investing LLC | 701 | $158 | 03/31/2024 | STE | 701 | $158 | 03/31/2024 | UMB Bank N A MO | 716 | $157 | 12/31/2023 | STE | 716 | $157 | 12/31/2023 | Mather Group LLC. | 709 | $156 | 03/31/2024 | STE | 709 | $156 | 03/31/2024 | Smithfield Trust Co. | 700 | $154 | 12/31/2023 | STE | 700 | $154 | 12/31/2023 | Wetzel Investment Advisors Inc. | 633 | $142 | 03/31/2024 | STE | 633 | $142 | 03/31/2024 | Proequities Inc. | | $135 | 12/31/2023 | STE | 612 | $135 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Qube Research & Technologies Ltd | 597 | $131 | 12/31/2023 | STE | 597 | $131 | 12/31/2023 | Ramirez Asset Management Inc. | 594 | $131 | 12/31/2023 | STE | 594 | $131 | 12/31/2023 | Allworth Financial LP | 579 | $130 | 03/31/2024 | STE | 579 | $130 | 03/31/2024 | Slocum Gordon & Co LLP | 589 | $129 | 12/31/2023 | STE | 589 | $129 | 12/31/2023 | Global Retirement Partners LLC | 570 | $128 | 03/31/2024 | STE | 570 | $128 | 03/31/2024 | Natixis Investment Managers International | 567 | $125 | 12/31/2023 | STE | 567 | $125 | 12/31/2023 | Sentry Investment Management LLC | 521 | $115 | 12/31/2023 | STE | 521 | $115 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 500 | $110 | 12/31/2023 | STE | 500 | $110 | 12/31/2023 | Twin Tree Management LP | 489 | $108 | 12/31/2023 | STE | 489 | $108 | 12/31/2023 | Key Financial Inc | 485 | $107 | 12/31/2023 | STE | 485 | $107 | 12/31/2023 | Venturi Wealth Management LLC | 468 | $105 | 03/31/2024 | STE | 468 | $105 | 03/31/2024 | Park Place Capital Corp | 443 | $100 | 03/31/2024 | STE | 443 | $100 | 03/31/2024 | Penserra Capital Management LLC | 460 | $100 | 12/31/2023 | STE | 460 | $100 | 12/31/2023 | IFP Advisors Inc | 435 | $96 | 12/31/2023 | STE | 435 | $96 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 419 | $94 | 03/31/2024 | STE | 419 | $94 | 03/31/2024 | Alta Advisers Ltd | 400 | $90 | 03/31/2024 | STE | 400 | $90 | 03/31/2024 | Spire Wealth Management | 375 | $84 | 03/31/2024 | STE | 375 | $84 | 03/31/2024 | Asset Dedication LLC | 338 | $77 | 03/31/2024 | STE | 338 | $77 | 03/31/2024 | EverSource Wealth Advisors LLC | 345 | $76 | 12/31/2023 | STE | 345 | $76 | 12/31/2023 | Chilton Capital Management LLC | 336 | $74 | 12/31/2023 | STE | 336 | $74 | 12/31/2023 | Accordant Advisory Group Inc | 308 | $69 | 03/31/2024 | STE | 308 | $69 | 03/31/2024 | AdvisorNet Financial Inc | 301 | $68 | 03/31/2024 | STE | 301 | $68 | 03/31/2024 | Denali Advisors LLC | 300 | $67 | 03/31/2024 | STE | 300 | $67 | 03/31/2024 | Harbour Investments Inc. | 283 | $62 | 12/31/2023 | STE | 283 | $62 | 12/31/2023 | Larson Financial Group LLC | 255 | $56 | 12/31/2023 | STE | 255 | $56 | 12/31/2023 | NBC Securities Inc. | 230 | $51 | 03/31/2024 | STE | 230 | $51 | 03/31/2024 | BOKF NA | 203 | $45 | 12/31/2023 | STE | 203 | $45 | 12/31/2023 | Pinnacle Financial Partners Inc. | 200 | $44 | 12/31/2023 | STE | 200 | $44 | 12/31/2023 | Parkside Financial Bank & Trust | 198 | $44 | 12/31/2023 | STE | 198 | $44 | 12/31/2023 | Desjardins Global Asset Management Inc. | 179 | $39 | 12/31/2023 | STE | 179 | $39 | 12/31/2023 | Glassman Wealth Services | 173 | $38 | 12/31/2023 | STE | 173 | $38 | 12/31/2023 | Exchange Traded Concepts LLC | 166 | $37 | 03/31/2024 | STE | 166 | $37 | 03/31/2024 | Pingora Partners LLC | 168 | $37 | 12/31/2023 | STE | 168 | $37 | 12/31/2023 | State of Wyoming | 164 | $36 | 12/31/2023 | STE | 164 | $36 | 12/31/2023 | VisionPoint Advisory Group LLC | 156 | $34 | 12/31/2023 | STE | 156 | $34 | 12/31/2023 | Operose Advisors LLC | 153 | $34 | 12/31/2023 | STE | 153 | $34 | 12/31/2023 | West Tower Group LLC | 155 | $34 | 12/31/2023 | STE | 155 | $34 | 12/31/2023 | Lindbrook Capital LLC | 142 | $32 | 03/31/2024 | STE | 142 | $32 | 03/31/2024 | Advisory Services Network LLC | 147 | $32 | 12/31/2023 | STE | 147 | $32 | 12/31/2023 | HighMark Wealth Management LLC | 135 | $30 | 12/31/2023 | STE | 135 | $30 | 12/31/2023 | Plato Investment Management Ltd | 132 | $29 | 12/31/2023 | STE | 132 | $29 | 12/31/2023 | SJS Investment Consulting Inc. | 120 | $27 | 03/31/2024 | STE | 120 | $27 | 03/31/2024 | Millburn Ridgefield Corp | 124 | $27 | 12/31/2023 | STE | 124 | $27 | 12/31/2023 | Catalyst Capital Advisors LLC | 117 | $26 | 03/31/2024 | STE | 117 | $26 | 03/31/2024 | First Personal Financial Services | 112 | $25 | 03/31/2024 | STE | 112 | $25 | 03/31/2024 | Sound Income Strategies LLC | 105 | $24 | 03/31/2024 | STE | 105 | $24 | 03/31/2024 | DAGCO Inc. | 110 | $24 | 12/31/2023 | STE | 110 | $24 | 12/31/2023 | Dynamic Wealth Strategies LLC | 110 | $24 | 12/31/2023 | STE | 110 | $24 | 12/31/2023 | Trust Co. of Vermont | 97 | $21 | 12/31/2023 | STE | 97 | $21 | 12/31/2023 | Centerpoint Advisors LLC | 91 | $20 | 12/31/2023 | STE | 91 | $20 | 12/31/2023 | Brown Brothers Harriman & Co. | 87 | $19 | 12/31/2023 | STE | 87 | $19 | 12/31/2023 | Johnson Financial Group Inc. | 80 | $18 | 12/31/2023 | STE | 80 | $18 | 12/31/2023 | Baldwin Brothers Inc. MA | 74 | $17 | 03/31/2024 | STE | 74 | $17 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 74 | $16 | 12/31/2023 | STE | 74 | $16 | 12/31/2023 | Covestor Ltd | 72 | $16 | 12/31/2023 | STE | 72 | $16 | 12/31/2023 | Farmers & Merchants Investments Inc. | 65 | $15 | 03/31/2024 | STE | 65 | $15 | 03/31/2024 | J.Safra Asset Management Corp | 68 | $15 | 12/31/2023 | STE | 68 | $15 | 12/31/2023 | ICA Group Wealth Management LLC | 70 | $15 | 12/31/2023 | STE | 70 | $15 | 12/31/2023 | Rise Advisors LLC | 60 | $14 | 03/31/2024 | STE | 60 | $14 | 03/31/2024 | Quent Capital LLC | 63 | $14 | 12/31/2023 | STE | 63 | $14 | 12/31/2023 | Salem Investment Counselors Inc. | 56 | $13 | 03/31/2024 | STE | 56 | $13 | 03/31/2024 | Bruce G. Allen Investments LLC | 57 | $13 | 03/31/2024 | STE | 57 | $13 | 03/31/2024 | DT Investment Partners LLC | 58 | $13 | 12/31/2023 | STE | 58 | $13 | 12/31/2023 | Silicon Valley Capital Partners | 57 | $13 | 12/31/2023 | STE | 57 | $13 | 12/31/2023 | RFP Financial Group LLC | 61 | $13 | 12/31/2023 | STE | 61 | $13 | 12/31/2023 | Harbor Investment Advisory LLC | 52 | $12 | 03/31/2024 | STE | 52 | $12 | 03/31/2024 | Sugarloaf Wealth Management LLC | 54 | $12 | 03/31/2024 | STE | 54 | $12 | 03/31/2024 | Fortitude Family Office LLC | 48 | $11 | 03/31/2024 | STE | 48 | $11 | 03/31/2024 | Grove Bank & Trust | 51 | $11 | 12/31/2023 | STE | 51 | $11 | 12/31/2023 | Financial Gravity Asset Management Inc. | 53 | $11 | 12/31/2023 | STE | 53 | $11 | 12/31/2023 | MV Capital Management Inc. | 38 | $9 | 03/31/2024 | STE | 38 | $9 | 03/31/2024 | Cambridge Trust Co. | 40 | $9 | 12/31/2023 | STE | 40 | $9 | 12/31/2023 | Redmont Wealth Advisors LLC | 36 | $8 | 03/31/2024 | STE | 36 | $8 | 03/31/2024 | JFS Wealth Advisors LLC | 37 | $8 | 12/31/2023 | STE | 37 | $8 | 12/31/2023 | Ronald Blue Trust Inc. | 35 | $8 | 12/31/2023 | STE | 35 | $8 | 12/31/2023 | Tucker Asset Management LLC | 37 | $8 | 12/31/2023 | STE | 37 | $8 | 12/31/2023 | Financial Management Professionals Inc. | 33 | $7 | 03/31/2024 | STE | 33 | $7 | 03/31/2024 | Bell Investment Advisors Inc | 32 | $7 | 12/31/2023 | STE | 32 | $7 | 12/31/2023 | Cetera Trust Company N.A | 30 | $7 | 12/31/2023 | STE | 30 | $7 | 12/31/2023 | Private Wealth Management Group LLC | 31 | $7 | 12/31/2023 | STE | 31 | $7 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 29 | $6 | 12/31/2023 | STE | 29 | $6 | 12/31/2023 | FinTrust Capital Advisors LLC | 28 | $6 | 12/31/2023 | STE | 28 | $6 | 12/31/2023 | Zions Bancorporation N.A. | 27 | $6 | 12/31/2023 | STE | 27 | $6 | 12/31/2023 | Jones Financial Companies Lllp | 25 | $5 | 12/31/2023 | STE | 25 | $5 | 12/31/2023 | Delta Asset Management LLC TN | 25 | $5 | 12/31/2023 | STE | 25 | $5 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 22 | $5 | 12/31/2023 | STE | 22 | $5 | 12/31/2023 | Solstein Capital LLC | 19 | $4 | 03/31/2024 | STE | 19 | $4 | 03/31/2024 | Annapolis Financial Services LLC | 18 | $4 | 03/31/2024 | STE | 18 | $4 | 03/31/2024 | Piscataqua Savings Bank | 20 | $4 | 03/31/2024 | STE | 20 | $4 | 03/31/2024 | Manchester Capital Management LLC | 16 | $4 | 12/31/2023 | STE | 16 | $4 | 12/31/2023 | Cornerstone Planning Group LLC | 17 | $4 | 12/31/2023 | STE | 17 | $4 | 12/31/2023 | Eagle Bay Advisors LLC | 19 | $4 | 12/31/2023 | STE | 19 | $4 | 12/31/2023 | Tyler Stone Wealth Management | 17 | $4 | 12/31/2023 | STE | 17 | $4 | 12/31/2023 | Frazier Financial Advisors LLC | 20 | $4 | 12/31/2023 | STE | 20 | $4 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 20 | $4 | 12/31/2023 | STE | 20 | $4 | 12/31/2023 | Valley National Advisers Inc. | 15 | $3 | 03/31/2024 | STE | 15 | $3 | 03/31/2024 | ST Germain D J Co. Inc. | 13 | $3 | 03/31/2024 | STE | 13 | $3 | 03/31/2024 | CVA Family Office LLC | 15 | $3 | 03/31/2024 | STE | 15 | $3 | 03/31/2024 | Washington Trust Advisors Inc. | 14 | $3 | 12/31/2023 | STE | 14 | $3 | 12/31/2023 | Beacon Capital Management LLC | 12 | $3 | 12/31/2023 | STE | 12 | $3 | 12/31/2023 | Albion Financial Group UT | 7 | $2 | 03/31/2024 | STE | 7 | $2 | 03/31/2024 | Versant Capital Management Inc | 8 | $2 | 03/31/2024 | STE | 8 | $2 | 03/31/2024 | Financial Perspectives Inc | 7 | $2 | 03/31/2024 | STE | 7 | $2 | 03/31/2024 | Heritage Wealth Advisors | 10 | $2 | 12/31/2023 | STE | 10 | $2 | 12/31/2023 | Geneos Wealth Management Inc. | 8 | $2 | 12/31/2023 | STE | 8 | $2 | 12/31/2023 | Naples Money Management LLC | 9 | $2 | 12/31/2023 | STE | 9 | $2 | 12/31/2023 | Able Wealth Management LLC | 8 | $2 | 12/31/2023 | STE | 8 | $2 | 12/31/2023 | Tradewinds Capital Management LLC | 3 | $1 | 03/31/2024 | STE | 3 | $1 | 03/31/2024 | Rosenberg Matthew Hamilton | 4 | $1 | 03/31/2024 | STE | 4 | $1 | 03/31/2024 | West Paces Advisors Inc. | 3 | $1 | 03/31/2024 | STE | 3 | $1 | 03/31/2024 | Nalls Sherbakoff Group LLC | 5 | $1 | 12/31/2023 | STE | 5 | $1 | 12/31/2023 | Prestige Wealth Management Group LLC | 5 | $1 | 12/31/2023 | STE | 5 | $1 | 12/31/2023 | Archer Investment Corp | 5 | $1 | 12/31/2023 | STE | 5 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 4 | $1 | 12/31/2023 | STE | 4 | $1 | 12/31/2023 | Dunhill Financial LLC | 6 | $1 | 12/31/2023 | STE | 6 | $1 | 12/31/2023 | Sachetta LLC | 6 | $1 | 12/31/2023 | STE | 6 | $1 | 12/31/2023 | Livelsberger Financial Advisory | 6 | $1 | 12/31/2023 | STE | 6 | $1 | 12/31/2023 | Capital Advisors Ltd. LLC | 2 | $0 | 03/31/2024 | STE | 2 | $0 | 03/31/2024 | JJJ Advisors Inc. | 2 | $0 | 03/31/2024 | STE | 2 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | STE | 2 | $0 | 12/31/2023 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | STE | 2 | $0 | 12/31/2023 | McClarren Financial Advisors Inc. | 1 | $0 | 12/31/2023 | STE | 1 | $0 | 12/31/2023 | True Wealth Design LLC | 2 | $0 | 12/31/2023 | STE | 2 | $0 | 12/31/2023 | Cherry Tree Wealth Management LLC | 2 | $0 | 12/31/2023 | STE | 2 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-69 | 12/31/2023 | Put | 1,200 | $264 | 12/31/2023 | Call | 700 | $154 | 12/31/2023 | STE | 185 | $41 | 12/31/2023 | Cubist Systematic Strategies LLC | 1,500 | $-88 | 12/31/2023 | Put | 1,900 | $418 | 12/31/2023 | Call | 1,500 | $330 | 12/31/2023 |
See Summary: Institutional Holders of STE
See Details: Top 10 Hedge Funds Holding STE
Also See: STE Insider Buying
Also See: STE Holdings Changes
Analysts Forecast: STERIS Price Target
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