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On this page, we present all of the funds holding WAL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WAL, with a link to that fund's top holdings. The next columns
indicate the amount of WAL stock held by each of the funds holding WAL, followed by the WAL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 384 funds holding WAL 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 WAL), click the fund name in the "Holder" column of the funds-holding-WAL table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 10,045,309 | $660,881 | 12/31/2023 | WAL | 10,045,309 | $660,881 | 12/31/2023 | BlackRock Inc. | 5,609,122 | $369,024 | 12/31/2023 | WAL | 5,609,122 | $369,024 | 12/31/2023 | State Street Corp | 4,854,183 | $319,357 | 12/31/2023 | WAL | 4,854,183 | $319,357 | 12/31/2023 | Price T Rowe Associates Inc. MD | 4,395,134 | $289,157 | 12/31/2023 | WAL | 4,395,134 | $289,157 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 3,394,544 | $223,328 | 12/31/2023 | WAL | 3,394,544 | $223,328 | 12/31/2023 | Invesco Ltd. | 3,310,852 | $217,821 | 12/31/2023 | WAL | 3,310,852 | $217,821 | 12/31/2023 | William Blair Investment Management LLC | 2,949,534 | $194,050 | 12/31/2023 | WAL | 2,949,534 | $194,050 | 12/31/2023 | Thrivent Financial for Lutherans | 2,870,416 | $188,844 | 12/31/2023 | WAL | 2,870,416 | $188,844 | 12/31/2023 | Citadel Advisors LLC | | $167,228 | 12/31/2023 | WAL | 2,546,453 | $167,531 | 12/31/2023 | Put | 163,400 | $10,750 | 12/31/2023 | Call | 158,800 | $10,447 | 12/31/2023 | Davis Asset Management L.P. | 2,500,000 | $164,475 | 12/31/2023 | WAL | 2,500,000 | $164,475 | 12/31/2023 | Dimensional Fund Advisors LP | 2,452,203 | $161,339 | 12/31/2023 | WAL | 2,452,203 | $161,339 | 12/31/2023 | Wellington Management Group LLP | 1,903,311 | $125,219 | 12/31/2023 | WAL | 1,903,311 | $125,219 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 1,725,328 | $113,510 | 12/31/2023 | WAL | 1,725,328 | $113,510 | 12/31/2023 | Geode Capital Management LLC | 1,721,174 | $113,254 | 12/31/2023 | WAL | 1,721,174 | $113,254 | 12/31/2023 | Janus Henderson Group PLC | 1,619,120 | $106,522 | 12/31/2023 | WAL | 1,619,120 | $106,522 | 12/31/2023 | Hood River Capital Management LLC | 1,550,125 | $101,983 | 12/31/2023 | WAL | 1,550,125 | $101,983 | 12/31/2023 | FMR LLC | 1,375,169 | $90,472 | 12/31/2023 | WAL | 1,375,169 | $90,472 | 12/31/2023 | Smead Capital Management Inc. | 1,184,936 | $77,957 | 12/31/2023 | WAL | 1,184,936 | $77,957 | 12/31/2023 | Jennison Associates LLC | 1,184,458 | $77,925 | 12/31/2023 | WAL | 1,184,458 | $77,925 | 12/31/2023 | Jane Street Group LLC | | $71,629 | 12/31/2023 | Call | 711,400 | $46,803 | 12/31/2023 | WAL | 419,746 | $27,615 | 12/31/2023 | Put | 42,400 | $2,789 | 12/31/2023 | 140 Summer Partners LP | 1,081,915 | $71,179 | 12/31/2023 | WAL | 1,081,915 | $71,179 | 12/31/2023 | Balyasny Asset Management LLC | 1,042,728 | $68,601 | 12/31/2023 | WAL | 1,042,728 | $68,601 | 12/31/2023 | Norges Bank | 1,029,909 | $67,758 | 12/31/2023 | WAL | 1,029,909 | $67,758 | 12/31/2023 | Marshall Wace LLP | 984,331 | $64,759 | 12/31/2023 | WAL | 984,331 | $64,759 | 12/31/2023 | Boston Partners | 945,529 | $62,242 | 12/31/2023 | WAL | 945,529 | $62,242 | 12/31/2023 | Charles Schwab Investment Management Inc. | 920,768 | $60,577 | 12/31/2023 | WAL | 920,768 | $60,577 | 12/31/2023 | Driehaus Capital Management LLC | 782,837 | $51,503 | 12/31/2023 | WAL | 782,837 | $51,503 | 12/31/2023 | Victory Capital Management Inc. | 763,459 | $50,228 | 12/31/2023 | WAL | 763,459 | $50,228 | 12/31/2023 | Ameriprise Financial Inc. | 675,129 | $44,417 | 12/31/2023 | WAL | 675,129 | $44,417 | 12/31/2023 | Bank of New York Mellon Corp | 673,984 | $44,341 | 12/31/2023 | WAL | 673,984 | $44,341 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 671,404 | $44,172 | 12/31/2023 | WAL | 671,404 | $44,172 | 12/31/2023 | Morgan Stanley | 655,160 | $43,103 | 12/31/2023 | WAL | 655,160 | $43,103 | 12/31/2023 | Cercano Management LLC | 613,523 | $40,364 | 12/31/2023 | WAL | 613,523 | $40,364 | 12/31/2023 | The Manufacturers Life Insurance Company | 594,469 | $39,110 | 12/31/2023 | WAL | 594,469 | $39,110 | 12/31/2023 | Susquehanna International Group LLP | | $37,623 | 12/31/2023 | Call | 550,100 | $36,191 | 12/31/2023 | WAL | 405,866 | $26,702 | 12/31/2023 | Put | 384,100 | $25,270 | 12/31/2023 | Northern Trust Corp | 551,641 | $36,292 | 12/31/2023 | WAL | 551,641 | $36,292 | 12/31/2023 | FJ Capital Management LLC | 551,109 | $36,257 | 12/31/2023 | WAL | 551,109 | $36,257 | 12/31/2023 | Stieven Capital Advisors L.P. | 509,733 | $33,535 | 12/31/2023 | WAL | 509,733 | $33,535 | 12/31/2023 | Caption Management LLC | | $31,579 | 12/31/2023 | Call | 480,000 | $31,579 | 12/31/2023 | Patient Capital Management LLC | 456,883 | $30,058 | 12/31/2023 | WAL | 456,883 | $30,058 | 12/31/2023 | Barclays PLC | | $29,469 | 12/31/2023 | WAL | 279,206 | $18,370 | 12/31/2023 | Call | 168,700 | $11,099 | 12/31/2023 | D. E. Shaw & Co. Inc. | 437,296 | $28,770 | 12/31/2023 | WAL | 437,296 | $28,770 | 12/31/2023 | Nuveen Asset Management LLC | 414,041 | $27,240 | 12/31/2023 | WAL | 414,041 | $27,240 | 12/31/2023 | Basswood Capital Management L.L.C. | 401,974 | $26,446 | 12/31/2023 | WAL | 401,974 | $26,446 | 12/31/2023 | First Trust Advisors LP | 394,960 | $25,984 | 12/31/2023 | WAL | 394,960 | $25,984 | 12/31/2023 | Rafferty Asset Management LLC | 390,275 | $25,676 | 12/31/2023 | WAL | 390,275 | $25,676 | 12/31/2023 | Royal Bank of Canada | 358,562 | $23,589 | 12/31/2023 | WAL | 358,562 | $23,589 | 12/31/2023 | American Century Companies Inc. | 347,037 | $22,832 | 12/31/2023 | WAL | 347,037 | $22,832 | 12/31/2023 | WS Portfolio Advisory LLC | 343,901 | $22,625 | 12/31/2023 | WAL | 343,901 | $22,625 | 12/31/2023 | Royce & Associates LP | 330,363 | $21,735 | 12/31/2023 | WAL | 330,363 | $21,735 | 12/31/2023 | Voya Investment Management LLC | 329,096 | $21,651 | 12/31/2023 | WAL | 329,096 | $21,651 | 12/31/2023 | Kennedy Capital Management Inc. | 309,593 | $20,368 | 12/31/2023 | WAL | 309,593 | $20,368 | 12/31/2023 | Bank of America Corp DE | 302,134 | $19,877 | 12/31/2023 | WAL | 302,134 | $19,877 | 12/31/2023 | 683 Capital Management LLC | 300,000 | $19,737 | 12/31/2023 | WAL | 300,000 | $19,737 | 12/31/2023 | State of Wisconsin Investment Board | 298,501 | $19,638 | 12/31/2023 | WAL | 298,501 | $19,638 | 12/31/2023 | Glenmede Trust Co. NA | 292,251 | $19,227 | 12/31/2023 | WAL | 292,251 | $19,227 | 12/31/2023 | Global Frontier Investments LLC | 285,000 | $18,750 | 12/31/2023 | WAL | 285,000 | $18,750 | 12/31/2023 | Franklin Resources Inc. | 280,557 | $18,458 | 12/31/2023 | WAL | 280,557 | $18,458 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 270,995 | $17,829 | 12/31/2023 | WAL | 270,995 | $17,829 | 12/31/2023 | Citigroup Inc. | 269,706 | $17,744 | 12/31/2023 | WAL | 269,706 | $17,744 | 12/31/2023 | Sculptor Capital LP | 253,000 | $16,645 | 12/31/2023 | WAL | 253,000 | $16,645 | 12/31/2023 | Prudential Financial Inc. | 250,307 | $16,468 | 12/31/2023 | WAL | 250,307 | $16,468 | 12/31/2023 | Natixis Advisors L.P. | 237,154 | $15,602 | 12/31/2023 | WAL | 237,154 | $15,602 | 12/31/2023 | Neuberger Berman Group LLC | 235,035 | $15,463 | 12/31/2023 | WAL | 235,035 | $15,463 | 12/31/2023 | Maltese Capital Management LLC | 225,000 | $14,803 | 12/31/2023 | WAL | 225,000 | $14,803 | 12/31/2023 | Westwood Holdings Group Inc. | 219,477 | $14,439 | 12/31/2023 | WAL | 219,477 | $14,439 | 12/31/2023 | Congress Asset Management Co. MA | 216,832 | $14,265 | 12/31/2023 | WAL | 216,832 | $14,265 | 12/31/2023 | Swiss National Bank | 205,000 | $13,487 | 12/31/2023 | WAL | 205,000 | $13,487 | 12/31/2023 | Picton Mahoney Asset Management | 199,384 | $13,118 | 12/31/2023 | WAL | 199,384 | $13,118 | 12/31/2023 | California Public Employees Retirement System | 197,823 | $13,015 | 12/31/2023 | WAL | 197,823 | $13,015 | 12/31/2023 | JPMorgan Chase & Co. | 189,734 | $12,483 | 12/31/2023 | WAL | 189,734 | $12,483 | 12/31/2023 | WCM Investment Management LLC | 184,329 | $12,387 | 12/31/2023 | WAL | 184,329 | $12,387 | 12/31/2023 | Rockefeller Capital Management L.P. | 182,748 | $12,023 | 12/31/2023 | WAL | 182,748 | $12,023 | 12/31/2023 | Credit Suisse AG | 178,800 | $11,763 | 12/31/2023 | WAL | 178,800 | $11,763 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,000 | $11,579 | 12/31/2023 | WAL | 176,000 | $11,579 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $11,563 | 12/31/2023 | WAL | 325,744 | $21,431 | 12/31/2023 | Put | 150,000 | $9,868 | 12/31/2023 | Fourthstone LLC | 175,519 | $11,547 | 12/31/2023 | WAL | 175,519 | $11,547 | 12/31/2023 | Miller Value Partners LLC | 174,640 | $11,490 | 12/31/2023 | WAL | 174,640 | $11,490 | 12/31/2023 | AQR Capital Management LLC | 166,999 | $10,987 | 12/31/2023 | WAL | 166,999 | $10,987 | 12/31/2023 | UBS Asset Management Americas Inc. | 165,616 | $10,896 | 12/31/2023 | WAL | 165,616 | $10,896 | 12/31/2023 | Thornburg Investment Management Inc. | 161,497 | $10,625 | 12/31/2023 | WAL | 161,497 | $10,625 | 12/31/2023 | Stanley Capital Management LLC | 155,000 | $10,197 | 12/31/2023 | WAL | 155,000 | $10,197 | 12/31/2023 | DNB Asset Management AS | 152,669 | $10,044 | 12/31/2023 | WAL | 152,669 | $10,044 | 12/31/2023 | Boothbay Fund Management LLC | 145,000 | $9,540 | 12/31/2023 | WAL | 145,000 | $9,540 | 12/31/2023 | Alliancebernstein L.P. | 142,183 | $9,354 | 12/31/2023 | WAL | 142,183 | $9,354 | 12/31/2023 | Rhumbline Advisers | 142,028 | $9,344 | 12/31/2023 | WAL | 142,028 | $9,344 | 12/31/2023 | LPL Financial LLC | 133,162 | $8,761 | 12/31/2023 | WAL | 133,162 | $8,761 | 12/31/2023 | Peregrine Capital Management LLC | 132,748 | $8,733 | 12/31/2023 | WAL | 132,748 | $8,733 | 12/31/2023 | Sei Investments Co. | 130,887 | $8,611 | 12/31/2023 | WAL | 130,887 | $8,611 | 12/31/2023 | Point72 Asset Management L.P. | 130,000 | $8,553 | 12/31/2023 | WAL | 130,000 | $8,553 | 12/31/2023 | Gator Capital Management LLC | 127,300 | $8,375 | 12/31/2023 | WAL | 127,300 | $8,375 | 12/31/2023 | Stifel Financial Corp | 125,823 | $8,278 | 12/31/2023 | WAL | 125,823 | $8,278 | 12/31/2023 | Algert Global LLC | 124,886 | $8,216 | 12/31/2023 | WAL | 124,886 | $8,216 | 12/31/2023 | Millennium Management LLC | | $8,063 | 12/31/2023 | WAL | 157,556 | $10,366 | 12/31/2023 | Put | 68,700 | $4,520 | 12/31/2023 | Call | 33,700 | $2,217 | 12/31/2023 | Brown Brothers Harriman & Co. | 122,000 | $8,026 | 12/31/2023 | WAL | 122,000 | $8,026 | 12/31/2023 | Phase 2 Partners LLC | 120,914 | $7,955 | 12/31/2023 | WAL | 120,914 | $7,955 | 12/31/2023 | CastleKnight Management LP | 111,500 | $7,336 | 12/31/2023 | WAL | 111,500 | $7,336 | 12/31/2023 | California State Teachers Retirement System | 110,757 | $7,287 | 12/31/2023 | WAL | 110,757 | $7,287 | 12/31/2023 | Goldman Sachs Group Inc. | 106,590 | $7,013 | 12/31/2023 | WAL | 106,590 | $7,013 | 12/31/2023 | Nicholas Investment Partners LP | 104,753 | $6,892 | 12/31/2023 | WAL | 104,753 | $6,892 | 12/31/2023 | Public Employees Retirement System of Ohio | 104,296 | $6,862 | 12/31/2023 | WAL | 104,296 | $6,862 | 12/31/2023 | LSV Asset Management | 103,400 | $6,803 | 12/31/2023 | WAL | 103,400 | $6,803 | 12/31/2023 | State Board of Administration of Florida Retirement System | 103,245 | $6,792 | 12/31/2023 | WAL | 103,245 | $6,792 | 12/31/2023 | Legal & General Group Plc | 102,218 | $6,725 | 12/31/2023 | WAL | 102,218 | $6,725 | 12/31/2023 | New York State Common Retirement Fund | 101,660 | $6,688 | 12/31/2023 | WAL | 101,660 | $6,688 | 12/31/2023 | CI Private Wealth LLC | 100,011 | $6,580 | 12/31/2023 | WAL | 100,011 | $6,580 | 12/31/2023 | Nordea Investment Management AB | 98,083 | $6,525 | 12/31/2023 | WAL | 98,083 | $6,525 | 12/31/2023 | UBS Group AG | | $6,396 | 12/31/2023 | WAL | 125,409 | $8,251 | 12/31/2023 | Put | 28,200 | $1,855 | 12/31/2023 | HST Ventures LLC | 93,719 | $6,166 | 12/31/2023 | WAL | 93,719 | $6,166 | 12/31/2023 | Interval Partners LP | 92,234 | $6,068 | 12/31/2023 | WAL | 92,234 | $6,068 | 12/31/2023 | Strs Ohio | 86,600 | $5,697 | 12/31/2023 | WAL | 86,600 | $5,697 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 84,974 | $5,590 | 12/31/2023 | WAL | 84,974 | $5,590 | 12/31/2023 | JCSD Capital LLC | 79,688 | $5,243 | 12/31/2023 | WAL | 79,688 | $5,243 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 76,972 | $5,064 | 12/31/2023 | WAL | 76,972 | $5,064 | 12/31/2023 | Madison Asset Management LLC | 75,371 | $4,959 | 12/31/2023 | WAL | 75,371 | $4,959 | 12/31/2023 | EJF Capital LLC | 72,127 | $4,745 | 12/31/2023 | WAL | 72,127 | $4,745 | 12/31/2023 | Brant Point Investment Management LLC | | $4,566 | 12/31/2023 | WAL | 109,406 | $7,198 | 12/31/2023 | Put | 400 | $2,632 | 12/31/2023 | Petiole USA ltd | 67,273 | $4,426 | 12/31/2023 | WAL | 67,273 | $4,426 | 12/31/2023 | Colony Group LLC | 66,024 | $4,344 | 12/31/2023 | WAL | 66,024 | $4,344 | 12/31/2023 | GTS Securities LLC | | $4,254 | 12/31/2023 | Call | 73,500 | $4,836 | 12/31/2023 | Put | 15,500 | $1,020 | 12/31/2023 | WAL | 6,664 | $438 | 12/31/2023 | Crestline Management LP | 64,108 | $4,218 | 12/31/2023 | WAL | 64,108 | $4,218 | 12/31/2023 | State of New Jersey Common Pension Fund D | 60,027 | $3,949 | 12/31/2023 | WAL | 60,027 | $3,949 | 12/31/2023 | Colony Group LLC | 82,849 | $3,809 | 09/30/2023 | WAL | 82,849 | $3,809 | 09/30/2023 | Alaska Permanent Fund Corp | 56,424 | $3,712 | 12/31/2023 | WAL | 56,424 | $3,712 | 12/31/2023 | Hendershot Investments Inc. | 55,755 | $3,668 | 12/31/2023 | WAL | 55,755 | $3,668 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 50,297 | $3,309 | 12/31/2023 | WAL | 50,297 | $3,309 | 12/31/2023 | Nomura Holdings Inc. | | $3,276 | 12/31/2023 | Call | 49,800 | $3,276 | 12/31/2023 | Oliver Luxxe Assets LLC | 49,019 | $3,225 | 12/31/2023 | WAL | 49,019 | $3,225 | 12/31/2023 | Treasurer of the State of North Carolina | 47,942 | $3,154 | 12/31/2023 | WAL | 47,942 | $3,154 | 12/31/2023 | Group One Trading L.P. | | $3,015 | 12/31/2023 | Put | 502,300 | $33,046 | 12/31/2023 | Call | 428,700 | $28,204 | 12/31/2023 | WAL | 119,425 | $7,857 | 12/31/2023 | Great West Life Assurance Co. Can | 45,582 | $2,985 | 12/31/2023 | WAL | 45,582 | $2,985 | 12/31/2023 | Chartwell Investment Partners LLC | 45,096 | $2,967 | 12/31/2023 | WAL | 45,096 | $2,967 | 12/31/2023 | Envestnet Asset Management Inc. | 43,954 | $2,892 | 12/31/2023 | WAL | 43,954 | $2,892 | 12/31/2023 | Y Intercept Hong Kong Ltd | 42,902 | $2,823 | 12/31/2023 | WAL | 42,902 | $2,823 | 12/31/2023 | Segall Bryant & Hamill LLC | 41,547 | $2,733 | 12/31/2023 | WAL | 41,547 | $2,733 | 12/31/2023 | AE Wealth Management LLC | 40,522 | $2,729 | 12/31/2023 | WAL | 40,522 | $2,729 | 12/31/2023 | CIBC World Markets Inc. | 41,171 | $2,709 | 12/31/2023 | WAL | 41,171 | $2,709 | 12/31/2023 | Weiss Multi Strategy Advisers LLC | 40,705 | $2,678 | 12/31/2023 | WAL | 40,705 | $2,678 | 12/31/2023 | Ensign Peak Advisors Inc | 40,710 | $2,678 | 12/31/2023 | WAL | 40,710 | $2,678 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 40,216 | $2,646 | 12/31/2023 | WAL | 40,216 | $2,646 | 12/31/2023 | Wells Fargo & Company MN | 38,308 | $2,520 | 12/31/2023 | WAL | 38,308 | $2,520 | 12/31/2023 | PEAK6 Investments LLC | | $2,494 | 12/31/2023 | Call | 123,800 | $8,145 | 12/31/2023 | Put | 85,900 | $5,651 | 12/31/2023 | Greenland Capital Management LP | | $2,480 | 12/31/2023 | Call | 37,700 | $2,480 | 12/31/2023 | Capital Fund Management S.A. | 36,190 | $2,381 | 12/31/2023 | WAL | 36,190 | $2,381 | 12/31/2023 | Fiera Capital Corp | 35,869 | $2,360 | 12/31/2023 | WAL | 35,869 | $2,360 | 12/31/2023 | Parallax Volatility Advisers L.P. | 35,772 | $2,353 | 12/31/2023 | WAL | 35,772 | $2,353 | 12/31/2023 | Seven Eight Capital LP | 34,073 | $2,242 | 12/31/2023 | WAL | 34,073 | $2,242 | 12/31/2023 | TD Asset Management Inc. | 33,582 | $2,209 | 12/31/2023 | WAL | 33,582 | $2,209 | 12/31/2023 | Qube Research & Technologies Ltd | | $2,148 | 12/31/2023 | WAL | 33,659 | $2,214 | 12/31/2023 | Put | 1,000 | $66 | 12/31/2023 | Tower Research Capital LLC TRC | 32,349 | $2,128 | 12/31/2023 | WAL | 32,349 | $2,128 | 12/31/2023 | Wolverine Trading LLC | | $2,063 | 12/31/2023 | Call | 110,100 | $7,243 | 12/31/2023 | Put | 88,100 | $5,796 | 12/31/2023 | WAL | 9,358 | $616 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 30,400 | $2,000 | 12/31/2023 | WAL | 30,400 | $2,000 | 12/31/2023 | Tudor Investment Corp Et Al | 30,199 | $1,987 | 12/31/2023 | WAL | 30,199 | $1,987 | 12/31/2023 | CSS LLC IL | | $1,974 | 12/31/2023 | Call | 30,000 | $1,974 | 12/31/2023 | Palogic Value Management L.P. | 30,000 | $1,974 | 12/31/2023 | WAL | 30,000 | $1,974 | 12/31/2023 | Amalgamated Bank | 29,977 | $1,972 | 12/31/2023 | WAL | 29,977 | $1,972 | 12/31/2023 | Russell Investments Group Ltd. | 29,604 | $1,948 | 12/31/2023 | WAL | 29,604 | $1,948 | 12/31/2023 | Riverwater Partners LLC | 29,180 | $1,920 | 12/31/2023 | WAL | 29,180 | $1,920 | 12/31/2023 | Arizona State Retirement System | 29,081 | $1,913 | 12/31/2023 | WAL | 29,081 | $1,913 | 12/31/2023 | Long Corridor Asset Management Ltd | 26,813 | $1,764 | 12/31/2023 | WAL | 26,813 | $1,764 | 12/31/2023 | Virginia Retirement Systems ET AL | 38,200 | $1,756 | 09/30/2023 | WAL | 38,200 | $1,756 | 09/30/2023 | Equitable Holdings Inc. | 26,393 | $1,736 | 12/31/2023 | WAL | 26,393 | $1,736 | 12/31/2023 | Two Sigma Investments LP | 26,200 | $1,724 | 12/31/2023 | WAL | 26,200 | $1,724 | 12/31/2023 | MidWestOne Financial Group Inc. | 26,137 | $1,720 | 12/31/2023 | WAL | 26,137 | $1,720 | 12/31/2023 | PAX Financial Group LLC | 25,699 | $1,691 | 12/31/2023 | WAL | 25,699 | $1,691 | 12/31/2023 | Jupiter Asset Management Ltd. | 25,495 | $1,677 | 12/31/2023 | WAL | 25,495 | $1,677 | 12/31/2023 | Commerce Bank | 25,399 | $1,671 | 12/31/2023 | WAL | 25,399 | $1,671 | 12/31/2023 | Emerald Advisers LLC | 23,455 | $1,543 | 12/31/2023 | WAL | 23,455 | $1,543 | 12/31/2023 | Sippican Capital Advisors | 23,460 | $1,543 | 12/31/2023 | WAL | 23,460 | $1,543 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 23,384 | $1,538 | 12/31/2023 | WAL | 23,384 | $1,538 | 12/31/2023 | Hsbc Holdings PLC | 23,173 | $1,534 | 12/31/2023 | WAL | 23,173 | $1,534 | 12/31/2023 | Bayesian Capital Management LP | 22,671 | $1,492 | 12/31/2023 | WAL | 22,671 | $1,492 | 12/31/2023 | Bank of Montreal Can | 22,116 | $1,487 | 12/31/2023 | WAL | 22,116 | $1,487 | 12/31/2023 | Clearbridge Investments LLC | 22,557 | $1,484 | 12/31/2023 | WAL | 22,557 | $1,484 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,477 | 12/31/2023 | Call | 23,700 | $1,559 | 12/31/2023 | Put | 9,600 | $632 | 12/31/2023 | WAL | 8,365 | $550 | 12/31/2023 | Raymond James & Associates | 22,071 | $1,452 | 12/31/2023 | WAL | 22,071 | $1,452 | 12/31/2023 | HighTower Advisors LLC | 21,941 | $1,444 | 12/31/2023 | WAL | 21,941 | $1,444 | 12/31/2023 | Grandeur Peak Global Advisors LLC | 21,230 | $1,397 | 12/31/2023 | WAL | 21,230 | $1,397 | 12/31/2023 | Handelsbanken Fonder AB | 20,760 | $1,366 | 12/31/2023 | WAL | 20,760 | $1,366 | 12/31/2023 | River Oaks Capital LLC | 28,600 | $1,315 | 09/30/2023 | WAL | 28,600 | $1,315 | 09/30/2023 | Cornercap Investment Counsel Inc. | 19,944 | $1,312 | 12/31/2023 | WAL | 19,944 | $1,312 | 12/31/2023 | Atria Wealth Solutions Inc. | 18,862 | $1,241 | 12/31/2023 | WAL | 18,862 | $1,241 | 12/31/2023 | Teacher Retirement System of Texas | 18,841 | $1,240 | 12/31/2023 | WAL | 18,841 | $1,240 | 12/31/2023 | Utah Retirement Systems | 18,711 | $1,231 | 12/31/2023 | WAL | 18,711 | $1,231 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 18,489 | $1,216 | 12/31/2023 | WAL | 18,489 | $1,216 | 12/31/2023 | AlphaMark Advisors LLC | 18,443 | $1,213 | 12/31/2023 | WAL | 18,443 | $1,213 | 12/31/2023 | Advisory Research Inc. | 18,183 | $1,196 | 12/31/2023 | WAL | 18,183 | $1,196 | 12/31/2023 | Jackson Square Capital LLC | 17,244 | $1,134 | 12/31/2023 | WAL | 17,244 | $1,134 | 12/31/2023 | Dark Forest Capital Management LP | 17,087 | $1,124 | 12/31/2023 | WAL | 17,087 | $1,124 | 12/31/2023 | Natixis Investment Managers International | 16,830 | $1,107 | 12/31/2023 | WAL | 16,830 | $1,107 | 12/31/2023 | Pathstone Holdings LLC | 16,120 | $1,061 | 12/31/2023 | WAL | 16,120 | $1,061 | 12/31/2023 | Quantbot Technologies LP | 15,948 | $1,049 | 12/31/2023 | WAL | 15,948 | $1,049 | 12/31/2023 | GSA Capital Partners LLP | 15,028 | $989 | 12/31/2023 | WAL | 15,028 | $989 | 12/31/2023 | Brown Advisory Inc. | 15,013 | $988 | 12/31/2023 | WAL | 15,013 | $988 | 12/31/2023 | Duality Advisers LP | 14,944 | $983 | 12/31/2023 | WAL | 14,944 | $983 | 12/31/2023 | Kestra Advisory Services LLC | 14,515 | $955 | 12/31/2023 | WAL | 14,515 | $955 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 14,160 | $932 | 12/31/2023 | WAL | 14,160 | $932 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 13,945 | $917 | 12/31/2023 | WAL | 13,945 | $917 | 12/31/2023 | Burns Matteson Capital Management LLC | 13,703 | $903 | 12/31/2023 | WAL | 13,703 | $903 | 12/31/2023 | Blair William & Co. IL | 13,660 | $899 | 12/31/2023 | WAL | 13,660 | $899 | 12/31/2023 | Quantitative Investment Management LLC | 13,409 | $882 | 12/31/2023 | WAL | 13,409 | $882 | 12/31/2023 | Virtu Financial LLC | 13,263 | $873 | 12/31/2023 | WAL | 13,263 | $873 | 12/31/2023 | Atom Investors LP | 12,970 | $853 | 12/31/2023 | WAL | 12,970 | $853 | 12/31/2023 | Insight Folios Inc | 12,965 | $853 | 12/31/2023 | WAL | 12,965 | $853 | 12/31/2023 | Public Employees Retirement Association of Colorado | 12,708 | $836 | 12/31/2023 | WAL | 12,708 | $836 | 12/31/2023 | Pictet Asset Management Holding SA | 12,684 | $834 | 12/31/2023 | WAL | 12,684 | $834 | 12/31/2023 | Legato Capital Management LLC | 12,331 | $811 | 12/31/2023 | WAL | 12,331 | $811 | 12/31/2023 | Nisa Investment Advisors LLC | 11,754 | $773 | 12/31/2023 | WAL | 11,754 | $773 | 12/31/2023 | Private Advisor Group LLC | 11,736 | $772 | 12/31/2023 | WAL | 11,736 | $772 | 12/31/2023 | Peapack Gladstone Financial Corp | 11,373 | $749 | 12/31/2023 | WAL | 11,373 | $749 | 12/31/2023 | Comerica Bank | 11,355 | $747 | 12/31/2023 | WAL | 11,355 | $747 | 12/31/2023 | Brevan Howard Capital Management LP | 11,338 | $746 | 12/31/2023 | WAL | 11,338 | $746 | 12/31/2023 | Prospera Financial Services Inc | 11,200 | $737 | 12/31/2023 | WAL | 11,200 | $737 | 12/31/2023 | Advisor Group Holdings Inc. | 10,995 | $723 | 12/31/2023 | WAL | 10,995 | $723 | 12/31/2023 | Cutler Group LP | | $707 | 12/31/2023 | Call | 32,300 | $483 | 12/31/2023 | WAL | 3,528 | $232 | 12/31/2023 | Put | 29,300 | $8 | 12/31/2023 | Truist Financial Corp | 10,625 | $699 | 12/31/2023 | WAL | 10,625 | $699 | 12/31/2023 | Belvedere Trading LLC | | $698 | 12/31/2023 | Call | 11,200 | $737 | 12/31/2023 | Put | 600 | $39 | 12/31/2023 | Captrust Financial Advisors | 10,434 | $686 | 12/31/2023 | WAL | 10,434 | $686 | 12/31/2023 | Resources Investment Advisors LLC. | 10,347 | $681 | 12/31/2023 | WAL | 10,347 | $681 | 12/31/2023 | Wescott Financial Advisory Group LLC | 10,000 | $658 | 12/31/2023 | WAL | 10,000 | $658 | 12/31/2023 | Lodestone Wealth Management LLC | 9,748 | $641 | 12/31/2023 | WAL | 9,748 | $641 | 12/31/2023 | Commonwealth Equity Services LLC | 9,676 | $637 | 12/31/2023 | WAL | 9,676 | $637 | 12/31/2023 | Blackhawk Capital Partners LLC. | 9,336 | $614 | 12/31/2023 | WAL | 9,336 | $614 | 12/31/2023 | Evoke Wealth LLC | 9,228 | $607 | 12/31/2023 | WAL | 9,228 | $607 | 12/31/2023 | Dechtman Wealth Management LLC | 8,995 | $591 | 12/31/2023 | WAL | 8,995 | $591 | 12/31/2023 | Vestcor Inc | 8,822 | $580 | 12/31/2023 | WAL | 8,822 | $580 | 12/31/2023 | Shell Asset Management Co. | 8,663 | $570 | 12/31/2023 | WAL | 8,663 | $570 | 12/31/2023 | DRW Securities LLC | 8,580 | $564 | 12/31/2023 | WAL | 8,580 | $564 | 12/31/2023 | Salzhauer Michael | 8,457 | $556 | 12/31/2023 | WAL | 8,457 | $556 | 12/31/2023 | Cullen Capital Management LLC | 8,139 | $535 | 12/31/2023 | WAL | 8,139 | $535 | 12/31/2023 | Maryland State Retirement & Pension System | 8,137 | $535 | 12/31/2023 | WAL | 8,137 | $535 | 12/31/2023 | Eschler Asset Management LLP | 7,961 | $524 | 12/31/2023 | WAL | 7,961 | $524 | 12/31/2023 | Ethic Inc. | 7,954 | $523 | 12/31/2023 | WAL | 7,954 | $523 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 7,854 | $517 | 12/31/2023 | WAL | 7,854 | $517 | 12/31/2023 | Pathstone Family Office LLC | 10,894 | $501 | 09/30/2023 | WAL | 10,894 | $501 | 09/30/2023 | Aigen Investment Management LP | 7,553 | $497 | 12/31/2023 | WAL | 7,553 | $497 | 12/31/2023 | Keybank National Association OH | 7,480 | $492 | 12/31/2023 | WAL | 7,480 | $492 | 12/31/2023 | Townsquare Capital LLC | 7,465 | $491 | 12/31/2023 | WAL | 7,465 | $491 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 7,408 | $487 | 12/31/2023 | WAL | 7,408 | $487 | 12/31/2023 | Valeo Financial Advisors LLC | 7,303 | $480 | 12/31/2023 | WAL | 7,303 | $480 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 7,289 | $480 | 12/31/2023 | WAL | 7,289 | $480 | 12/31/2023 | US Bancorp DE | 7,279 | $479 | 12/31/2023 | WAL | 7,279 | $479 | 12/31/2023 | Quantinno Capital Management LP | 7,174 | $472 | 12/31/2023 | WAL | 7,174 | $472 | 12/31/2023 | NinePointTwo Capital | 7,107 | $467 | 12/31/2023 | WAL | 7,107 | $467 | 12/31/2023 | Sit Investment Associates Inc. | 7,075 | $465 | 12/31/2023 | WAL | 7,075 | $465 | 12/31/2023 | Sequoia Financial Advisors LLC | 7,058 | $464 | 12/31/2023 | WAL | 7,058 | $464 | 12/31/2023 | Principal Financial Group Inc. | 6,799 | $447 | 12/31/2023 | WAL | 6,799 | $447 | 12/31/2023 | Deutsche Bank AG | 6,694 | $440 | 12/31/2023 | WAL | 6,694 | $440 | 12/31/2023 | Alps Advisors Inc. | 6,651 | $438 | 12/31/2023 | WAL | 6,651 | $438 | 12/31/2023 | Mariner LLC | 6,504 | $428 | 12/31/2023 | WAL | 6,504 | $428 | 12/31/2023 | FineMark National Bank & Trust | 6,500 | $428 | 12/31/2023 | WAL | 6,500 | $428 | 12/31/2023 | Alyeska Investment Group L.P. | 6,459 | $425 | 12/31/2023 | WAL | 6,459 | $425 | 12/31/2023 | Stratos Wealth Partners LTD. | 6,209 | $408 | 12/31/2023 | WAL | 6,209 | $408 | 12/31/2023 | JustInvest LLC | 6,166 | $406 | 12/31/2023 | WAL | 6,166 | $406 | 12/31/2023 | Cerity Partners LLC | 6,127 | $403 | 12/31/2023 | WAL | 6,127 | $403 | 12/31/2023 | CIBC Private Wealth Group LLC | 6,017 | $396 | 12/31/2023 | WAL | 6,017 | $396 | 12/31/2023 | Cresset Asset Management LLC | 5,965 | $392 | 12/31/2023 | WAL | 5,965 | $392 | 12/31/2023 | TFO TDC LLC | 5,828 | $383 | 12/31/2023 | WAL | 5,828 | $383 | 12/31/2023 | CWM LLC | 5,801 | $382 | 12/31/2023 | WAL | 5,801 | $382 | 12/31/2023 | CWM Advisors LLC | 5,805 | $382 | 12/31/2023 | WAL | 5,805 | $382 | 12/31/2023 | Prime Capital Investment Advisors LLC | 5,620 | $370 | 12/31/2023 | WAL | 5,620 | $370 | 12/31/2023 | Smartleaf Asset Management LLC | 5,510 | $370 | 12/31/2023 | WAL | 5,510 | $370 | 12/31/2023 | D.A. Davidson & CO. | 5,472 | $360 | 12/31/2023 | WAL | 5,472 | $360 | 12/31/2023 | Creative Planning | 5,395 | $355 | 12/31/2023 | WAL | 5,395 | $355 | 12/31/2023 | Great Lakes Advisors LLC | 5,333 | $351 | 12/31/2023 | WAL | 5,333 | $351 | 12/31/2023 | AIMZ Investment Advisors LLC | 5,319 | $350 | 12/31/2023 | WAL | 5,319 | $350 | 12/31/2023 | Destiny Capital Corp CO | 5,237 | $345 | 12/31/2023 | WAL | 5,237 | $345 | 12/31/2023 | Corton Capital Inc. | 5,119 | $337 | 12/31/2023 | WAL | 5,119 | $337 | 12/31/2023 | M&T Bank Corp | 5,071 | $334 | 12/31/2023 | WAL | 5,071 | $334 | 12/31/2023 | Harbor Advisors LLC | 5,000 | $329 | 12/31/2023 | WAL | 5,000 | $329 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 4,824 | $317 | 12/31/2023 | WAL | 4,824 | $317 | 12/31/2023 | Canada Pension Plan Investment Board | 4,700 | $309 | 12/31/2023 | WAL | 4,700 | $309 | 12/31/2023 | Legacy Advisors LLC | 4,626 | $304 | 12/31/2023 | WAL | 4,626 | $304 | 12/31/2023 | Farther Finance Advisors LLC | 4,589 | $302 | 12/31/2023 | WAL | 4,589 | $302 | 12/31/2023 | Lazard Asset Management LLC | 4,528 | $297 | 12/31/2023 | WAL | 4,528 | $297 | 12/31/2023 | Wetherby Asset Management Inc. | 4,326 | $285 | 12/31/2023 | WAL | 4,326 | $285 | 12/31/2023 | Wedmont Private Capital | 4,365 | $282 | 12/31/2023 | WAL | 4,365 | $282 | 12/31/2023 | Advisors Asset Management Inc. | 4,225 | $278 | 12/31/2023 | WAL | 4,225 | $278 | 12/31/2023 | Spears Abacus Advisors LLC | 4,061 | $267 | 12/31/2023 | WAL | 4,061 | $267 | 12/31/2023 | XTX Topco Ltd | 3,933 | $259 | 12/31/2023 | WAL | 3,933 | $259 | 12/31/2023 | Toroso Investments LLC | 3,894 | $256 | 12/31/2023 | WAL | 3,894 | $256 | 12/31/2023 | Xponance Inc. | 3,893 | $256 | 12/31/2023 | WAL | 3,893 | $256 | 12/31/2023 | Headlands Technologies LLC | 3,840 | $253 | 12/31/2023 | WAL | 3,840 | $253 | 12/31/2023 | Profund Advisors LLC | 3,815 | $251 | 12/31/2023 | WAL | 3,815 | $251 | 12/31/2023 | GFG Capital LLC | 3,820 | $251 | 12/31/2023 | WAL | 3,820 | $251 | 12/31/2023 | The PNC Financial Services Group Inc. | 3,801 | $250 | 12/31/2023 | WAL | 3,801 | $250 | 12/31/2023 | Kovitz Investment Group Partners LLC | 3,688 | $243 | 12/31/2023 | WAL | 3,688 | $243 | 12/31/2023 | Lincoln National Corp | 3,674 | $242 | 12/31/2023 | WAL | 3,674 | $242 | 12/31/2023 | Destiny Capital Securities Corporation | 5,237 | $241 | 09/30/2023 | WAL | 5,237 | $241 | 09/30/2023 | Weatherly Asset Management L. P. | 3,615 | $238 | 12/31/2023 | WAL | 3,615 | $238 | 12/31/2023 | Systematic Alpha Investments LLC | 3,620 | $238 | 12/31/2023 | WAL | 3,620 | $238 | 12/31/2023 | Centaurus Financial Inc. | 3,503 | $230 | 12/31/2023 | WAL | 3,503 | $230 | 12/31/2023 | DekaBank Deutsche Girozentrale | 3,416 | $228 | 12/31/2023 | WAL | 3,416 | $228 | 12/31/2023 | Meridian Wealth Management LLC | 3,379 | $222 | 12/31/2023 | WAL | 3,379 | $222 | 12/31/2023 | BNP Paribas Arbitrage SA | 3,326 | $219 | 12/31/2023 | WAL | 3,326 | $219 | 12/31/2023 | Sawtooth Solutions LLC | 3,216 | $212 | 12/31/2023 | WAL | 3,216 | $212 | 12/31/2023 | Bleakley Financial Group LLC | 3,226 | $212 | 12/31/2023 | WAL | 3,226 | $212 | 12/31/2023 | Banque Cantonale Vaudoise | 3,180 | $209 | 12/31/2023 | WAL | 3,180 | $209 | 12/31/2023 | Guggenheim Capital LLC | 3,169 | $208 | 12/31/2023 | WAL | 3,169 | $208 | 12/31/2023 | Buckley Wealth Management LLC | 3,142 | $207 | 12/31/2023 | WAL | 3,142 | $207 | 12/31/2023 | CI Investments Inc. | 3,132 | $206 | 12/31/2023 | WAL | 3,132 | $206 | 12/31/2023 | Howard Financial Services LTD. | | $206 | 12/31/2023 | Call | 5,000 | $206 | 12/31/2023 | Busey Wealth Management | 3,075 | $202 | 12/31/2023 | WAL | 3,075 | $202 | 12/31/2023 | MetLife Investment Management LLC | 2,103 | $138 | 12/31/2023 | WAL | 2,103 | $138 | 12/31/2023 | WFA of San Diego LLC | 3,000 | $138 | 09/30/2023 | WAL | 3,000 | $138 | 09/30/2023 | GWM Advisors LLC | 1,828 | $120 | 12/31/2023 | WAL | 1,828 | $120 | 12/31/2023 | SG Americas Securities LLC | 1,710 | $113 | 12/31/2023 | WAL | 1,710 | $113 | 12/31/2023 | National Bank of Canada FI | 1,700 | $110 | 12/31/2023 | WAL | 1,700 | $110 | 12/31/2023 | Clearstead Advisors LLC | 1,523 | $100 | 12/31/2023 | WAL | 1,523 | $100 | 12/31/2023 | Financial Management Professionals Inc. | 1,462 | $96 | 12/31/2023 | WAL | 1,462 | $96 | 12/31/2023 | Fortitude Family Office LLC | 1,407 | $93 | 12/31/2023 | WAL | 1,407 | $93 | 12/31/2023 | Parkside Financial Bank & Trust | 1,402 | $92 | 12/31/2023 | WAL | 1,402 | $92 | 12/31/2023 | Signaturefd LLC | 1,301 | $86 | 12/31/2023 | WAL | 1,301 | $86 | 12/31/2023 | Rakuten Securities Inc. | 995 | $65 | 12/31/2023 | WAL | 995 | $65 | 12/31/2023 | Plante Moran Financial Advisors LLC | 964 | $63 | 12/31/2023 | WAL | 964 | $63 | 12/31/2023 | Versant Capital Management Inc | 921 | $61 | 12/31/2023 | WAL | 921 | $61 | 12/31/2023 | Motco | 904 | $59 | 12/31/2023 | WAL | 904 | $59 | 12/31/2023 | Advisory Services Network LLC | 898 | $59 | 12/31/2023 | WAL | 898 | $59 | 12/31/2023 | American International Group Inc. | 889 | $58 | 12/31/2023 | WAL | 889 | $58 | 12/31/2023 | Harbour Investments Inc. | 877 | $58 | 12/31/2023 | WAL | 877 | $58 | 12/31/2023 | EverSource Wealth Advisors LLC | 868 | $57 | 12/31/2023 | WAL | 868 | $57 | 12/31/2023 | Plato Investment Management Ltd | 544 | $36 | 12/31/2023 | WAL | 544 | $36 | 12/31/2023 | Larson Financial Group LLC | 512 | $34 | 12/31/2023 | WAL | 512 | $34 | 12/31/2023 | Toth Financial Advisory Corp | 484 | $32 | 12/31/2023 | WAL | 484 | $32 | 12/31/2023 | Capital Advisors Ltd. LLC | 423 | $28 | 12/31/2023 | WAL | 423 | $28 | 12/31/2023 | Parallel Advisors LLC | 394 | $26 | 12/31/2023 | WAL | 394 | $26 | 12/31/2023 | UMB Bank N A MO | 370 | $24 | 12/31/2023 | WAL | 370 | $24 | 12/31/2023 | Glassman Wealth Services | 348 | $23 | 12/31/2023 | WAL | 348 | $23 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 310 | $20 | 12/31/2023 | WAL | 310 | $20 | 12/31/2023 | GAMMA Investing LLC | 319 | $20 | 12/31/2023 | WAL | 319 | $20 | 12/31/2023 | Planning Capital Management Corp | 305 | $20 | 12/31/2023 | WAL | 305 | $20 | 12/31/2023 | Quent Capital LLC | 285 | $19 | 12/31/2023 | WAL | 285 | $19 | 12/31/2023 | Sunbelt Securities Inc. | 275 | $18 | 12/31/2023 | WAL | 275 | $18 | 12/31/2023 | Quadrant Capital Group LLC | 237 | $16 | 12/31/2023 | WAL | 237 | $16 | 12/31/2023 | Covestor Ltd | 238 | $16 | 12/31/2023 | WAL | 238 | $16 | 12/31/2023 | Harvest Fund Management Co. Ltd | 229 | $15 | 12/31/2023 | WAL | 229 | $15 | 12/31/2023 | Proequities Inc. | | $13 | 12/31/2023 | WAL | 200 | $13 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Investors Research Corp | 199 | $13 | 12/31/2023 | WAL | 199 | $13 | 12/31/2023 | Lindbrook Capital LLC | 200 | $13 | 12/31/2023 | WAL | 200 | $13 | 12/31/2023 | Loomis Sayles & Co. L P | 184 | $12 | 12/31/2023 | WAL | 184 | $12 | 12/31/2023 | Principal Securities Inc. | 173 | $11 | 12/31/2023 | WAL | 173 | $11 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 150 | $10 | 12/31/2023 | WAL | 150 | $10 | 12/31/2023 | Allworth Financial LP | 158 | $10 | 12/31/2023 | WAL | 158 | $10 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 155 | $10 | 12/31/2023 | WAL | 155 | $10 | 12/31/2023 | Ronald Blue Trust Inc. | 137 | $9 | 12/31/2023 | WAL | 137 | $9 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 125 | $8 | 12/31/2023 | WAL | 125 | $8 | 12/31/2023 | Bell Investment Advisors Inc | 121 | $8 | 12/31/2023 | WAL | 121 | $8 | 12/31/2023 | NBT Bank N A NY | 101 | $7 | 12/31/2023 | WAL | 101 | $7 | 12/31/2023 | Venturi Wealth Management LLC | 100 | $7 | 12/31/2023 | WAL | 100 | $7 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 111 | $7 | 12/31/2023 | WAL | 111 | $7 | 12/31/2023 | JFS Wealth Advisors LLC | 79 | $5 | 12/31/2023 | WAL | 79 | $5 | 12/31/2023 | West Tower Group LLC | 77 | $5 | 12/31/2023 | WAL | 77 | $5 | 12/31/2023 | Coppell Advisory Solutions LLC | 58 | $4 | 12/31/2023 | WAL | 58 | $4 | 12/31/2023 | Impact Partnership Wealth LLC | 68 | $4 | 12/31/2023 | WAL | 68 | $4 | 12/31/2023 | Steward Financial Group LLC | 96 | $4 | 09/30/2023 | WAL | 96 | $4 | 09/30/2023 | Caldwell Sutter Capital Inc. | 48 | $3 | 12/31/2023 | WAL | 48 | $3 | 12/31/2023 | IFP Advisors Inc | 52 | $3 | 12/31/2023 | WAL | 52 | $3 | 12/31/2023 | Crewe Advisors LLC | 47 | $3 | 12/31/2023 | WAL | 47 | $3 | 12/31/2023 | Scarborough Advisors LLC | 43 | $3 | 12/31/2023 | WAL | 43 | $3 | 12/31/2023 | Washington Trust Advisors Inc. | 52 | $3 | 12/31/2023 | WAL | 52 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 46 | $3 | 12/31/2023 | WAL | 46 | $3 | 12/31/2023 | Sound Income Strategies LLC | 25 | $2 | 12/31/2023 | WAL | 25 | $2 | 12/31/2023 | Atticus Wealth Management LLC | 34 | $2 | 12/31/2023 | WAL | 34 | $2 | 12/31/2023 | Hexagon Capital Partners LLC | 34 | $2 | 12/31/2023 | WAL | 34 | $2 | 12/31/2023 | SJS Investment Consulting Inc. | 29 | $2 | 12/31/2023 | WAL | 29 | $2 | 12/31/2023 | Voisard Asset Management Group Inc. | 30 | $2 | 12/31/2023 | WAL | 30 | $2 | 12/31/2023 | Gradient Investments LLC | 9 | $1 | 12/31/2023 | WAL | 9 | $1 | 12/31/2023 | First Horizon Advisors Inc. | 17 | $1 | 12/31/2023 | WAL | 17 | $1 | 12/31/2023 | Avion Wealth | 11 | $1 | 12/31/2023 | WAL | 11 | $1 | 12/31/2023 | Bellevue Asset Management LLC | 19 | $1 | 12/31/2023 | WAL | 19 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 10 | $1 | 12/31/2023 | WAL | 10 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 15 | $1 | 12/31/2023 | WAL | 15 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 19 | $1 | 12/31/2023 | WAL | 19 | $1 | 12/31/2023 | Nalls Sherbakoff Group LLC | 20 | $1 | 09/30/2023 | WAL | 20 | $1 | 09/30/2023 | Huntington National Bank | 2 | $0 | 12/31/2023 | WAL | 2 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | WAL | 3 | $0 | 12/31/2023 | Assetmark Inc. | 3 | $0 | 12/31/2023 | WAL | 3 | $0 | 12/31/2023 | Global Retirement Partners LLC | 5 | $0 | 12/31/2023 | WAL | 5 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | WAL | 1 | $0 | 12/31/2023 | Bruce G. Allen Investments LLC | 4 | $0 | 12/31/2023 | WAL | 4 | $0 | 12/31/2023 | Abich Financial Wealth Management LLC | 7 | $0 | 12/31/2023 | WAL | 7 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-59 | 12/31/2023 | Put | 14,900 | $980 | 12/31/2023 | Call | 14,000 | $921 | 12/31/2023 | Squarepoint Ops LLC | | $-1,005 | 12/31/2023 | Put | 36,800 | $2,421 | 12/31/2023 | WAL | 21,526 | $1,416 | 12/31/2023 | Walleye Capital LLC | | $-1,074 | 12/31/2023 | Put | 135,800 | $8,934 | 12/31/2023 | WAL | 112,173 | $7,380 | 12/31/2023 | Call | 7,300 | $480 | 12/31/2023 | Walleye Trading LLC | 42,600 | $-1,914 | 12/31/2023 | Put | 71,700 | $4,717 | 12/31/2023 | Call | 42,600 | $2,803 | 12/31/2023 |
See Summary: Institutional Holders of WAL
See Details: Top 10 Hedge Funds Holding WAL
Also See: WAL Insider Buying
Also See: WAL Holdings Changes
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