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Chipotle Mexican Grill (CMG) 13F Filers
Our 13F filers database contains 1255 Chipotle Mexican Grill (CMG) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Chipotle Mexican Grill, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CMG 13F filers table
present the amount of Chipotle Mexican Grill stock held by that 13F filer followed by the size of the Chipotle Mexican Grill position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Chipotle Mexican Grill 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 2,707,233 | $6,191,334 | 12/31/2023 | CMG | 2,707,233 | $6,191,334 | 12/31/2023 | BlackRock Inc. | 2,034,459 | $4,652,725 | 12/31/2023 | CMG | 2,034,459 | $4,652,725 | 12/31/2023 | JPMorgan Chase & Co. | | $2,720,892 | 12/31/2023 | CMG | 1,204,841 | $2,755,425 | 12/31/2023 | Put | 31,100 | $71,124 | 12/31/2023 | Call | 16,000 | $36,591 | 12/31/2023 | Capital World Investors | 1,125,974 | $2,575,057 | 12/31/2023 | CMG | 1,125,974 | $2,575,057 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,121,216 | $2,564,177 | 12/31/2023 | CMG | 1,121,216 | $2,564,177 | 12/31/2023 | State Street Corp | 1,100,433 | $2,516,646 | 12/31/2023 | CMG | 1,100,433 | $2,516,646 | 12/31/2023 | Capital International Investors | 926,467 | $2,118,674 | 12/31/2023 | CMG | 926,467 | $2,118,674 | 12/31/2023 | Pershing Square Capital Management L.P. | 824,998 | $1,886,737 | 12/31/2023 | CMG | 824,998 | $1,886,737 | 12/31/2023 | Edgewood Management LLC | 726,901 | $1,662,394 | 12/31/2023 | CMG | 726,901 | $1,662,394 | 12/31/2023 | FMR LLC | 567,656 | $1,298,207 | 12/31/2023 | CMG | 567,656 | $1,298,207 | 12/31/2023 | Geode Capital Management LLC | 522,076 | $1,190,257 | 12/31/2023 | CMG | 522,076 | $1,190,257 | 12/31/2023 | Artisan Partners Limited Partnership | 484,572 | $1,108,197 | 12/31/2023 | CMG | 484,572 | $1,108,197 | 12/31/2023 | Alliancebernstein L.P. | 460,378 | $1,052,866 | 12/31/2023 | CMG | 460,378 | $1,052,866 | 12/31/2023 | Morgan Stanley | 430,608 | $984,787 | 12/31/2023 | CMG | 430,608 | $984,787 | 12/31/2023 | American Century Companies Inc. | 412,312 | $942,941 | 12/31/2023 | CMG | 412,312 | $942,941 | 12/31/2023 | Norges Bank | 352,227 | $805,529 | 12/31/2023 | CMG | 352,227 | $805,529 | 12/31/2023 | Wellington Management Group LLP | 287,049 | $656,470 | 12/31/2023 | CMG | 287,049 | $656,470 | 12/31/2023 | Brown Advisory Inc. | 224,890 | $653,703 | 03/31/2024 | CMG | 224,890 | $653,703 | 03/31/2024 | Jennison Associates LLC | 216,661 | $629,784 | 03/31/2024 | CMG | 216,661 | $629,784 | 03/31/2024 | Northern Trust Corp | 274,614 | $628,031 | 12/31/2023 | CMG | 274,614 | $628,031 | 12/31/2023 | Janus Henderson Group PLC | 250,543 | $572,957 | 12/31/2023 | CMG | 250,543 | $572,957 | 12/31/2023 | Winslow Capital Management LLC | 245,820 | $562,181 | 12/31/2023 | CMG | 245,820 | $562,181 | 12/31/2023 | Nuveen Asset Management LLC | 226,764 | $518,600 | 12/31/2023 | CMG | 226,764 | $518,600 | 12/31/2023 | Bank of New York Mellon Corp | 169,975 | $494,077 | 03/31/2024 | CMG | 169,975 | $494,077 | 03/31/2024 | Legal & General Group Plc | 206,120 | $471,387 | 12/31/2023 | CMG | 206,120 | $471,387 | 12/31/2023 | Goldman Sachs Group Inc. | | $406,305 | 12/31/2023 | CMG | 195,161 | $446,326 | 12/31/2023 | Put | 30,800 | $70,438 | 12/31/2023 | Call | 13,300 | $30,417 | 12/31/2023 | Bank of America Corp DE | | $387,877 | 12/31/2023 | CMG | 169,704 | $388,106 | 12/31/2023 | Put | 40,800 | $93,308 | 12/31/2023 | Call | 40,700 | $93,079 | 12/31/2023 | Magellan Asset Management Ltd | 167,372 | $382,773 | 12/31/2023 | CMG | 167,372 | $382,773 | 12/31/2023 | Invesco Ltd. | 161,469 | $369,273 | 12/31/2023 | CMG | 161,469 | $369,273 | 12/31/2023 | Massachusetts Financial Services Co. MA | 157,822 | $360,933 | 12/31/2023 | CMG | 157,822 | $360,933 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 152,969 | $349,834 | 12/31/2023 | CMG | 152,969 | $349,834 | 12/31/2023 | Charles Schwab Investment Management Inc. | 152,657 | $349,120 | 12/31/2023 | CMG | 152,657 | $349,120 | 12/31/2023 | Putnam Investments LLC | 146,215 | $334,388 | 12/31/2023 | CMG | 146,215 | $334,388 | 12/31/2023 | Voya Investment Management LLC | 140,912 | $321,882 | 12/31/2023 | CMG | 140,912 | $321,882 | 12/31/2023 | Renaissance Technologies LLC | 138,400 | $316,515 | 12/31/2023 | CMG | 138,400 | $316,515 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $297,707 | 12/31/2023 | Put | 262,900 | $601,242 | 12/31/2023 | Call | 201,100 | $459,908 | 12/31/2023 | CMG | 191,976 | $439,041 | 12/31/2023 | Amundi | 130,762 | $291,861 | 12/31/2023 | CMG | 130,762 | $291,861 | 12/31/2023 | Sei Investments Co. | 125,362 | $286,700 | 12/31/2023 | CMG | 125,362 | $286,700 | 12/31/2023 | UBS Asset Management Americas Inc. | 120,487 | $275,549 | 12/31/2023 | CMG | 120,487 | $275,549 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 107,302 | $245,396 | 12/31/2023 | CMG | 107,302 | $245,396 | 12/31/2023 | Susquehanna International Group LLP | | $245,018 | 12/31/2023 | Call | 670,600 | $1,533,635 | 12/31/2023 | Put | 612,800 | $1,401,449 | 12/31/2023 | CMG | 49,337 | $112,832 | 12/31/2023 | Bessemer Group Inc. | 99,280 | $227,048 | 12/31/2023 | CMG | 99,280 | $227,048 | 12/31/2023 | William Blair Investment Management LLC | 97,739 | $223,525 | 12/31/2023 | CMG | 97,739 | $223,525 | 12/31/2023 | Franklin Resources Inc. | 95,545 | $218,508 | 12/31/2023 | CMG | 95,545 | $218,508 | 12/31/2023 | Allspring Global Investments Holdings LLC | 73,289 | $213,034 | 03/31/2024 | CMG | 73,289 | $213,034 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 71,834 | $208,805 | 03/31/2024 | CMG | 71,834 | $208,805 | 03/31/2024 | Ameriprise Financial Inc. | 90,611 | $207,310 | 12/31/2023 | CMG | 90,611 | $207,310 | 12/31/2023 | Dimensional Fund Advisors LP | 88,399 | $202,158 | 12/31/2023 | CMG | 88,399 | $202,158 | 12/31/2023 | Swiss National Bank | 86,300 | $197,365 | 12/31/2023 | CMG | 86,300 | $197,365 | 12/31/2023 | Royal Bank of Canada | | $195,502 | 12/31/2023 | CMG | 91,486 | $209,224 | 12/31/2023 | Put | 6,000 | $13,722 | 12/31/2023 | Envestnet Asset Management Inc. | 81,757 | $186,976 | 12/31/2023 | CMG | 81,757 | $186,976 | 12/31/2023 | Thrivent Financial for Lutherans | 77,757 | $177,828 | 12/31/2023 | CMG | 77,757 | $177,828 | 12/31/2023 | CIBC Private Wealth Group LLC | 74,688 | $170,807 | 12/31/2023 | CMG | 74,688 | $170,807 | 12/31/2023 | Wells Fargo & Company MN | 73,882 | $168,964 | 12/31/2023 | CMG | 73,882 | $168,964 | 12/31/2023 | Global Assets Advisory LLC | 57,540 | $167,256 | 03/31/2024 | CMG | 57,540 | $167,256 | 03/31/2024 | DSM Capital Partners LLC | 68,736 | $157,196 | 12/31/2023 | CMG | 68,736 | $157,196 | 12/31/2023 | Hsbc Holdings PLC | | $156,320 | 12/31/2023 | CMG | 64,387 | $147,001 | 12/31/2023 | Call | 4,100 | $9,319 | 12/31/2023 | TD Asset Management Inc. | 67,867 | $155,209 | 12/31/2023 | CMG | 67,867 | $155,209 | 12/31/2023 | Qube Research & Technologies Ltd | | $153,343 | 12/31/2023 | CMG | 70,851 | $162,033 | 12/31/2023 | Put | 5,600 | $12,807 | 12/31/2023 | Call | 1,800 | $4,117 | 12/31/2023 | Bristol John W & Co. Inc. NY | 51,962 | $151,042 | 03/31/2024 | CMG | 51,962 | $151,042 | 03/31/2024 | California Public Employees Retirement System | 49,911 | $145,080 | 03/31/2024 | CMG | 49,911 | $145,080 | 03/31/2024 | National Pension Service | 62,529 | $143,001 | 12/31/2023 | CMG | 62,529 | $143,001 | 12/31/2023 | Prudential Financial Inc. | 60,014 | $136,829 | 12/31/2023 | CMG | 60,014 | $136,829 | 12/31/2023 | Alkeon Capital Management LLC | 57,525 | $131,557 | 12/31/2023 | CMG | 57,525 | $131,557 | 12/31/2023 | Empower Advisory Group LLC | 43,715 | $127,070 | 03/31/2024 | CMG | 43,715 | $127,070 | 03/31/2024 | Bridgewater Associates LP | 54,194 | $123,940 | 12/31/2023 | CMG | 54,194 | $123,940 | 12/31/2023 | Marsico Capital Management LLC | 53,151 | $121,554 | 12/31/2023 | CMG | 53,151 | $121,554 | 12/31/2023 | Barclays PLC | | $121,084 | 12/31/2023 | CMG | 68,047 | $155,617 | 12/31/2023 | Put | 23,600 | $53,972 | 12/31/2023 | Call | 8,500 | $19,439 | 12/31/2023 | Assenagon Asset Management S.A. | 41,608 | $120,945 | 03/31/2024 | CMG | 41,608 | $120,945 | 03/31/2024 | Rhumbline Advisers | 52,223 | $119,432 | 12/31/2023 | CMG | 52,223 | $119,432 | 12/31/2023 | Strs Ohio | 51,806 | $118,478 | 12/31/2023 | CMG | 51,806 | $118,478 | 12/31/2023 | Deutsche Bank AG | 49,232 | $112,592 | 12/31/2023 | CMG | 49,232 | $112,592 | 12/31/2023 | UBS Group AG | | $111,605 | 12/31/2023 | Put | 106,900 | $244,476 | 12/31/2023 | Call | 80,100 | $183,185 | 12/31/2023 | CMG | 75,601 | $172,896 | 12/31/2023 | Blair William & Co. IL | 48,717 | $111,413 | 12/31/2023 | CMG | 48,717 | $111,413 | 12/31/2023 | Man Group plc | 48,703 | $111,382 | 12/31/2023 | CMG | 48,703 | $111,382 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 36,898 | $107,254 | 03/31/2024 | CMG | 36,898 | $107,254 | 03/31/2024 | Principal Financial Group Inc. | 36,177 | $105,158 | 03/31/2024 | CMG | 36,177 | $105,158 | 03/31/2024 | Eagle Asset Management Inc. | 45,838 | $104,830 | 12/31/2023 | CMG | 45,838 | $104,830 | 12/31/2023 | Huntington National Bank | 35,888 | $104,319 | 03/31/2024 | CMG | 35,888 | $104,319 | 03/31/2024 | New York State Common Retirement Fund | 44,941 | $102,778 | 12/31/2023 | CMG | 44,941 | $102,778 | 12/31/2023 | California State Teachers Retirement System | 44,655 | $102,124 | 12/31/2023 | CMG | 44,655 | $102,124 | 12/31/2023 | 1832 Asset Management L.P. | 43,960 | $100,535 | 12/31/2023 | CMG | 43,960 | $100,535 | 12/31/2023 | Nordea Investment Management AB | 32,862 | $96,257 | 03/31/2024 | CMG | 32,862 | $96,257 | 03/31/2024 | Stifel Financial Corp | 40,743 | $93,177 | 12/31/2023 | CMG | 40,743 | $93,177 | 12/31/2023 | Westfield Capital Management Co. LP | 39,779 | $90,974 | 12/31/2023 | CMG | 39,779 | $90,974 | 12/31/2023 | Two Creeks Capital Management LP | 38,664 | $88,423 | 12/31/2023 | CMG | 38,664 | $88,423 | 12/31/2023 | Federated Hermes Inc. | 38,176 | $87,307 | 12/31/2023 | CMG | 38,176 | $87,307 | 12/31/2023 | Citadel Advisors LLC | | $86,699 | 12/31/2023 | Put | 432,800 | $989,796 | 12/31/2023 | Call | 399,600 | $913,869 | 12/31/2023 | CMG | 71,110 | $162,626 | 12/31/2023 | Summit Financial LLC | 29,171 | $84,792 | 03/31/2024 | CMG | 29,171 | $84,792 | 03/31/2024 | Raymond James & Associates | 28,747 | $83,561 | 03/31/2024 | CMG | 28,747 | $83,561 | 03/31/2024 | New York State Teachers Retirement System | 27,838 | $80,919 | 03/31/2024 | CMG | 27,838 | $80,919 | 03/31/2024 | Two Sigma Investments LP | 35,154 | $80,396 | 12/31/2023 | CMG | 35,154 | $80,396 | 12/31/2023 | Credit Suisse AG | 34,823 | $79,639 | 12/31/2023 | CMG | 34,823 | $79,639 | 12/31/2023 | Nicholas Company Inc. | 34,755 | $79,483 | 12/31/2023 | CMG | 34,755 | $79,483 | 12/31/2023 | Victory Capital Management Inc. | 27,181 | $79,009 | 03/31/2024 | CMG | 27,181 | $79,009 | 03/31/2024 | FIL Ltd | 33,364 | $76,302 | 12/31/2023 | CMG | 33,364 | $76,302 | 12/31/2023 | Allianz Asset Management GmbH | | $76,302 | 12/31/2023 | CMG | 36,264 | $82,934 | 12/31/2023 | Put | 6,000 | $13,722 | 12/31/2023 | Call | 3,100 | $7,090 | 12/31/2023 | Capital Group Private Client Services Inc. | 32,326 | $73,929 | 12/31/2023 | CMG | 32,326 | $73,929 | 12/31/2023 | Bank of Montreal Can | 30,719 | $71,745 | 12/31/2023 | CMG | 30,719 | $71,745 | 12/31/2023 | Russell Investments Group Ltd. | 30,557 | $69,877 | 12/31/2023 | CMG | 30,557 | $69,877 | 12/31/2023 | State Board of Administration of Florida Retirement System | 30,378 | $69,473 | 12/31/2023 | CMG | 30,378 | $69,473 | 12/31/2023 | Truist Financial Corp | 28,092 | $64,244 | 12/31/2023 | CMG | 28,092 | $64,244 | 12/31/2023 | Nomura Holdings Inc. | | $63,804 | 12/31/2023 | Call | 30,900 | $70,667 | 12/31/2023 | Put | 8,100 | $18,524 | 12/31/2023 | CMG | 5,099 | $11,661 | 12/31/2023 | Epoch Investment Partners Inc. | 27,231 | $62,276 | 12/31/2023 | CMG | 27,231 | $62,276 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 27,348 | $61,086 | 12/31/2023 | CMG | 27,348 | $61,086 | 12/31/2023 | State of Michigan Retirement System | 20,698 | $60,164 | 03/31/2024 | CMG | 20,698 | $60,164 | 03/31/2024 | Zurich Insurance Group Ltd FI | 26,263 | $60,062 | 12/31/2023 | CMG | 26,263 | $60,062 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,016 | $59,498 | 12/31/2023 | CMG | 26,016 | $59,498 | 12/31/2023 | Ensemble Capital Management LLC | 25,890 | $59,209 | 12/31/2023 | CMG | 25,890 | $59,209 | 12/31/2023 | Frontier Capital Management Co. LLC | 25,305 | $57,872 | 12/31/2023 | CMG | 25,305 | $57,872 | 12/31/2023 | The Manufacturers Life Insurance Company | 25,173 | $57,570 | 12/31/2023 | CMG | 25,173 | $57,570 | 12/31/2023 | AXA S.A. | 25,113 | $57,432 | 12/31/2023 | CMG | 25,113 | $57,432 | 12/31/2023 | LPL Financial LLC | 23,708 | $54,220 | 12/31/2023 | CMG | 23,708 | $54,220 | 12/31/2023 | Ossiam | 22,850 | $52,257 | 12/31/2023 | CMG | 22,850 | $52,257 | 12/31/2023 | Whittier Trust Co. | 17,932 | $52,124 | 03/31/2024 | CMG | 17,932 | $52,124 | 03/31/2024 | Vantage Investment Partners LLC | 17,490 | $50,838 | 03/31/2024 | CMG | 17,490 | $50,838 | 03/31/2024 | Natixis Advisors L.P. | 16,255 | $47,250 | 03/31/2024 | CMG | 16,255 | $47,250 | 03/31/2024 | Voloridge Investment Management LLC | 20,434 | $46,732 | 12/31/2023 | CMG | 20,434 | $46,732 | 12/31/2023 | Great West Life Assurance Co. Can | 20,202 | $45,933 | 12/31/2023 | CMG | 20,202 | $45,933 | 12/31/2023 | State of New Jersey Common Pension Fund D | 15,743 | $45,761 | 03/31/2024 | CMG | 15,743 | $45,761 | 03/31/2024 | Employees Retirement System of Texas | 20,000 | $45,739 | 12/31/2023 | CMG | 20,000 | $45,739 | 12/31/2023 | Baird Financial Group Inc. | 19,853 | $45,403 | 12/31/2023 | CMG | 19,853 | $45,403 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 15,477 | $44,988 | 03/31/2024 | CMG | 15,477 | $44,988 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 19,346 | $44,243 | 12/31/2023 | CMG | 19,346 | $44,243 | 12/31/2023 | Aviva PLC | 19,232 | $43,983 | 12/31/2023 | CMG | 19,232 | $43,983 | 12/31/2023 | Calamos Advisors LLC | 18,304 | $41,861 | 12/31/2023 | CMG | 18,304 | $41,861 | 12/31/2023 | CI Investments Inc. | 18,171 | $41,556 | 12/31/2023 | CMG | 18,171 | $41,556 | 12/31/2023 | Aquatic Capital Management LLC | 17,720 | $40,525 | 12/31/2023 | CMG | 17,720 | $40,525 | 12/31/2023 | Pictet & Cie Europe SA | 17,620 | $40,296 | 12/31/2023 | CMG | 17,620 | $40,296 | 12/31/2023 | Citigroup Inc. | | $39,615 | 12/31/2023 | CMG | 18,622 | $42,588 | 12/31/2023 | Put | 11,400 | $26,071 | 12/31/2023 | Call | 10,100 | $23,098 | 12/31/2023 | Banque Pictet & Cie SA | 17,204 | $39,345 | 12/31/2023 | CMG | 17,204 | $39,345 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,491 | $39,215 | 03/31/2024 | CMG | 13,491 | $39,215 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $38,878 | 12/31/2023 | CMG | 17,000 | $38,878 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 13,341 | $38,779 | 03/31/2024 | CMG | 13,341 | $38,779 | 03/31/2024 | Jane Street Group LLC | | $37,417 | 12/31/2023 | Put | 102,900 | $235,328 | 12/31/2023 | Call | 90,400 | $206,741 | 12/31/2023 | CMG | 28,861 | $66,004 | 12/31/2023 | Point72 Asset Management L.P. | | $36,223 | 12/31/2023 | CMG | 16,839 | $38,510 | 12/31/2023 | Put | 9,700 | $22,184 | 12/31/2023 | Call | 8,700 | $19,897 | 12/31/2023 | Jupiter Asset Management Ltd. | 14,891 | $34,055 | 12/31/2023 | CMG | 14,891 | $34,055 | 12/31/2023 | Pictet Asset Management Holding SA | 14,682 | $33,577 | 12/31/2023 | CMG | 14,682 | $33,577 | 12/31/2023 | Fifth Third Bancorp | 11,447 | $33,274 | 03/31/2024 | CMG | 11,447 | $33,274 | 03/31/2024 | Royal London Asset Management Ltd. | 14,477 | $33,108 | 12/31/2023 | CMG | 14,477 | $33,108 | 12/31/2023 | Lazard Asset Management LLC | 14,399 | $32,929 | 12/31/2023 | CMG | 14,399 | $32,929 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 14,269 | $32,631 | 12/31/2023 | CMG | 14,269 | $32,631 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 14,264 | $32,621 | 12/31/2023 | CMG | 14,264 | $32,621 | 12/31/2023 | State of Wisconsin Investment Board | 14,237 | $32,559 | 12/31/2023 | CMG | 14,237 | $32,559 | 12/31/2023 | Public Employees Retirement System of Ohio | 14,062 | $32,159 | 12/31/2023 | CMG | 14,062 | $32,159 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 11,000 | $31,974 | 03/31/2024 | CMG | 11,000 | $31,974 | 03/31/2024 | Commonwealth Equity Services LLC | 10,970 | $31,889 | 03/31/2024 | CMG | 10,970 | $31,889 | 03/31/2024 | Scout Investments Inc. | 13,776 | $31,505 | 12/31/2023 | CMG | 13,776 | $31,505 | 12/31/2023 | Asset Management One Co. Ltd. | 10,691 | $31,076 | 03/31/2024 | CMG | 10,691 | $31,076 | 03/31/2024 | Alyeska Investment Group L.P. | 13,501 | $30,876 | 12/31/2023 | CMG | 13,501 | $30,876 | 12/31/2023 | Capital International Inc. | 13,345 | $30,519 | 12/31/2023 | CMG | 13,345 | $30,519 | 12/31/2023 | Westwood Holdings Group Inc. | 13,341 | $30,510 | 12/31/2023 | CMG | 13,341 | $30,510 | 12/31/2023 | Korea Investment CORP | 13,301 | $30,419 | 12/31/2023 | CMG | 13,301 | $30,419 | 12/31/2023 | Regions Financial Corp | 10,434 | $30,329 | 03/31/2024 | CMG | 10,434 | $30,329 | 03/31/2024 | State of Tennessee Treasury Department | 13,076 | $29,904 | 12/31/2023 | CMG | 13,076 | $29,904 | 12/31/2023 | Cullen Frost Bankers Inc. | 12,692 | $29,026 | 12/31/2023 | CMG | 12,692 | $29,026 | 12/31/2023 | Squarepoint Ops LLC | | $28,738 | 12/31/2023 | CMG | 10,266 | $23,478 | 12/31/2023 | Call | 10,000 | $22,870 | 12/31/2023 | Put | 7,700 | $17,610 | 12/31/2023 | Treasurer of the State of North Carolina | 12,542 | $28,683 | 12/31/2023 | CMG | 12,542 | $28,683 | 12/31/2023 | Financial Gravity Asset Management Inc. | 12,539 | $28,676 | 12/31/2023 | CMG | 12,539 | $28,676 | 12/31/2023 | AQR Capital Management LLC | 12,392 | $28,285 | 12/31/2023 | CMG | 12,392 | $28,285 | 12/31/2023 | Park National Corp OH | 9,723 | $28,263 | 03/31/2024 | CMG | 9,723 | $28,263 | 03/31/2024 | Standard Life Aberdeen plc | 11,789 | $26,961 | 12/31/2023 | CMG | 11,789 | $26,961 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 8,985 | $26,117 | 03/31/2024 | CMG | 8,985 | $26,117 | 03/31/2024 | Toronto Dominion Bank | 11,410 | $26,094 | 12/31/2023 | CMG | 11,410 | $26,094 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 11,354 | $25,966 | 12/31/2023 | CMG | 11,354 | $25,966 | 12/31/2023 | Cypress Funds LLC | 11,300 | $25,843 | 12/31/2023 | CMG | 11,300 | $25,843 | 12/31/2023 | Nisa Investment Advisors LLC | 8,838 | $25,690 | 03/31/2024 | CMG | 8,838 | $25,690 | 03/31/2024 | Neuberger Berman Group LLC | 11,161 | $25,525 | 12/31/2023 | CMG | 11,161 | $25,525 | 12/31/2023 | Macquarie Group Ltd. | 10,958 | $25,060 | 12/31/2023 | CMG | 10,958 | $25,060 | 12/31/2023 | Tocqueville Asset Management L.P. | 10,850 | $24,814 | 12/31/2023 | CMG | 10,850 | $24,814 | 12/31/2023 | Janney Montgomery Scott LLC | 8,517 | $24,757 | 03/31/2024 | CMG | 8,517 | $24,757 | 03/31/2024 | CI Private Wealth LLC | 10,707 | $24,487 | 12/31/2023 | CMG | 10,707 | $24,487 | 12/31/2023 | DekaBank Deutsche Girozentrale | 8,082 | $23,864 | 03/31/2024 | CMG | 8,082 | $23,864 | 03/31/2024 | Capital Fund Management S.A. | 10,304 | $23,565 | 12/31/2023 | CMG | 10,304 | $23,565 | 12/31/2023 | Candlestick Capital Management LP | 10,227 | $23,389 | 12/31/2023 | CMG | 10,227 | $23,389 | 12/31/2023 | National Bank of Canada FI | 10,285 | $23,080 | 12/31/2023 | CMG | 10,285 | $23,080 | 12/31/2023 | Mark Asset Management LP | 9,969 | $22,799 | 12/31/2023 | CMG | 9,969 | $22,799 | 12/31/2023 | Teacher Retirement System of Texas | 9,865 | $22,561 | 12/31/2023 | CMG | 9,865 | $22,561 | 12/31/2023 | Heritage Investors Management Corp | 7,559 | $21,972 | 03/31/2024 | CMG | 7,559 | $21,972 | 03/31/2024 | Gabelli Funds LLC | 9,557 | $21,856 | 12/31/2023 | CMG | 9,557 | $21,856 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 7,354 | $21,376 | 03/31/2024 | CMG | 7,354 | $21,376 | 03/31/2024 | Cim LLC | 9,288 | $21,241 | 12/31/2023 | CMG | 9,288 | $21,241 | 12/31/2023 | Schroder Investment Management Group | 9,151 | $20,928 | 12/31/2023 | CMG | 9,151 | $20,928 | 12/31/2023 | Point72 Hong Kong Ltd | 8,863 | $20,269 | 12/31/2023 | CMG | 8,863 | $20,269 | 12/31/2023 | Trillium Asset Management LLC | 8,729 | $19,962 | 12/31/2023 | CMG | 8,729 | $19,962 | 12/31/2023 | Montag & Caldwell LLC | 6,854 | $19,923 | 03/31/2024 | CMG | 6,854 | $19,923 | 03/31/2024 | Suvretta Capital Management LLC | 8,710 | $19,919 | 12/31/2023 | CMG | 8,710 | $19,919 | 12/31/2023 | Shellback Capital LP | 8,500 | $19,439 | 12/31/2023 | CMG | 8,500 | $19,439 | 12/31/2023 | Forsta AP Fonden | 8,300 | $18,982 | 12/31/2023 | CMG | 8,300 | $18,982 | 12/31/2023 | Handelsbanken Fonder AB | 8,296 | $18,973 | 12/31/2023 | CMG | 8,296 | $18,973 | 12/31/2023 | Wilkinson Global Asset Management LLC | 8,293 | $18,966 | 12/31/2023 | CMG | 8,293 | $18,966 | 12/31/2023 | NZS Capital LLC | 8,188 | $18,726 | 12/31/2023 | CMG | 8,188 | $18,726 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 8,140 | $18,617 | 12/31/2023 | CMG | 8,140 | $18,617 | 12/31/2023 | Comerica Bank | 8,134 | $18,600 | 12/31/2023 | CMG | 8,134 | $18,600 | 12/31/2023 | Capital Research Global Investors | 8,122 | $18,575 | 12/31/2023 | CMG | 8,122 | $18,575 | 12/31/2023 | Advisor Group Holdings Inc. | 7,823 | $17,888 | 12/31/2023 | CMG | 7,823 | $17,888 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 7,821 | $17,886 | 12/31/2023 | CMG | 7,821 | $17,886 | 12/31/2023 | MetLife Investment Management LLC | 7,797 | $17,831 | 12/31/2023 | CMG | 7,797 | $17,831 | 12/31/2023 | Cerity Partners LLC | 7,768 | $17,765 | 12/31/2023 | CMG | 7,768 | $17,765 | 12/31/2023 | Arizona State Retirement System | 7,762 | $17,751 | 12/31/2023 | CMG | 7,762 | $17,751 | 12/31/2023 | Retirement Systems of Alabama | 6,053 | $17,595 | 03/31/2024 | CMG | 6,053 | $17,595 | 03/31/2024 | Skye Global Management LP | 7,600 | $17,381 | 12/31/2023 | CMG | 7,600 | $17,381 | 12/31/2023 | Ensign Peak Advisors Inc | 7,593 | $17,365 | 12/31/2023 | CMG | 7,593 | $17,365 | 12/31/2023 | Amalgamated Bank | 5,965 | $17,339 | 03/31/2024 | CMG | 5,965 | $17,339 | 03/31/2024 | Lansing Street Advisors | 5,918 | $17,202 | 03/31/2024 | CMG | 5,918 | $17,202 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 7,470 | $17,084 | 12/31/2023 | CMG | 7,470 | $17,084 | 12/31/2023 | Mane Global Capital Management LP | 7,465 | $17,072 | 12/31/2023 | CMG | 7,465 | $17,072 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,441 | $17,017 | 12/31/2023 | CMG | 7,441 | $17,017 | 12/31/2023 | Van ECK Associates Corp | 5,778 | $16,795 | 03/31/2024 | CMG | 5,778 | $16,795 | 03/31/2024 | American International Group Inc. | 7,299 | $16,693 | 12/31/2023 | CMG | 7,299 | $16,693 | 12/31/2023 | Artemis Investment Management LLP | 5,735 | $16,662 | 03/31/2024 | CMG | 5,735 | $16,662 | 03/31/2024 | Ithaka Group LLC | 7,181 | $16,423 | 12/31/2023 | CMG | 7,181 | $16,423 | 12/31/2023 | Two Sigma Advisers LP | 7,100 | $16,237 | 12/31/2023 | CMG | 7,100 | $16,237 | 12/31/2023 | Azimuth Capital Investment Management LLC | 7,002 | $16,013 | 12/31/2023 | CMG | 7,002 | $16,013 | 12/31/2023 | Cibc World Markets Corp | 6,923 | $15,833 | 12/31/2023 | CMG | 6,923 | $15,833 | 12/31/2023 | IFM Investors Pty Ltd | 5,401 | $15,699 | 03/31/2024 | CMG | 5,401 | $15,699 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 5,235 | $15,217 | 03/31/2024 | CMG | 5,235 | $15,217 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 5,220 | $15,173 | 03/31/2024 | CMG | 5,220 | $15,173 | 03/31/2024 | WCM Investment Management LLC | 5,098 | $14,819 | 03/31/2024 | CMG | 5,098 | $14,819 | 03/31/2024 | Verition Fund Management LLC | | $14,728 | 12/31/2023 | CMG | 6,040 | $13,813 | 12/31/2023 | Call | 1,000 | $2,287 | 12/31/2023 | Put | 600 | $1,372 | 12/31/2023 | Stony Point Capital LLC | 6,293 | $14,392 | 12/31/2023 | CMG | 6,293 | $14,392 | 12/31/2023 | Maple Capital Management Inc. | 6,206 | $14,193 | 12/31/2023 | CMG | 6,206 | $14,193 | 12/31/2023 | Guggenheim Capital LLC | 6,184 | $14,143 | 12/31/2023 | CMG | 6,184 | $14,143 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $14,115 | 12/31/2023 | CMG | 6,172 | $14,115 | 12/31/2023 | Xponance Inc. | 6,166 | $14,101 | 12/31/2023 | CMG | 6,166 | $14,101 | 12/31/2023 | Czech National Bank | 4,824 | $14,022 | 03/31/2024 | CMG | 4,824 | $14,022 | 03/31/2024 | Woodline Partners LP | 6,120 | $13,996 | 12/31/2023 | CMG | 6,120 | $13,996 | 12/31/2023 | TIAA Trust National Association | 6,035 | $13,802 | 12/31/2023 | CMG | 6,035 | $13,802 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 4,734 | $13,761 | 03/31/2024 | CMG | 4,734 | $13,761 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,010 | $13,745 | 12/31/2023 | CMG | 6,010 | $13,745 | 12/31/2023 | Carroll Investors Inc | 6,007 | $13,733 | 12/31/2023 | CMG | 6,007 | $13,733 | 12/31/2023 | KBC Group NV | 5,786 | $13,232 | 12/31/2023 | CMG | 5,786 | $13,232 | 12/31/2023 | Texas Permanent School Fund | 5,668 | $12,962 | 12/31/2023 | CMG | 5,668 | $12,962 | 12/31/2023 | APG Asset Management N.V. | 5,564 | $12,725 | 12/31/2023 | CMG | 5,564 | $12,725 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 5,509 | $12,599 | 12/31/2023 | CMG | 5,509 | $12,599 | 12/31/2023 | Appleton Partners Inc. MA | 4,308 | $12,522 | 03/31/2024 | CMG | 4,308 | $12,522 | 03/31/2024 | Keybank National Association OH | 5,387 | $12,320 | 12/31/2023 | CMG | 5,387 | $12,320 | 12/31/2023 | HRT Financial LP | | $12,305 | 12/31/2023 | PUT | 3,200 | $7,318 | 12/31/2023 | CMG | 2,181 | $4,987 | 12/31/2023 | Quantitative Investment Management LLC | 5,346 | $12,226 | 12/31/2023 | CMG | 5,346 | $12,226 | 12/31/2023 | Canada Pension Plan Investment Board | 5,333 | $12,196 | 12/31/2023 | CMG | 5,333 | $12,196 | 12/31/2023 | Bank of Nova Scotia | 5,263 | $12,036 | 12/31/2023 | CMG | 5,263 | $12,036 | 12/31/2023 | Financial Counselors Inc. | 4,121 | $11,979 | 03/31/2024 | CMG | 4,121 | $11,979 | 03/31/2024 | First Trust Advisors LP | 5,201 | $11,894 | 12/31/2023 | CMG | 5,201 | $11,894 | 12/31/2023 | Daiwa Securities Group Inc. | 4,087 | $11,880 | 03/31/2024 | CMG | 4,087 | $11,880 | 03/31/2024 | DNB Asset Management AS | 4,065 | $11,816 | 03/31/2024 | CMG | 4,065 | $11,816 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 4,062 | $11,807 | 03/31/2024 | CMG | 4,062 | $11,807 | 03/31/2024 | BNP Paribas | 4,034 | $11,727 | 03/31/2024 | CMG | 4,034 | $11,727 | 03/31/2024 | Ardevora Asset Management LLP | 5,081 | $11,620 | 12/31/2023 | CMG | 5,081 | $11,620 | 12/31/2023 | Armistice Capital LLC | 5,063 | $11,579 | 12/31/2023 | CMG | 5,063 | $11,579 | 12/31/2023 | Shell Asset Management Co. | 5,045 | $11,538 | 12/31/2023 | CMG | 5,045 | $11,538 | 12/31/2023 | Mariner LLC | 5,044 | $11,534 | 12/31/2023 | CMG | 5,044 | $11,534 | 12/31/2023 | Hudson Bay Capital Management LP | 5,031 | $11,506 | 12/31/2023 | CMG | 5,031 | $11,506 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 5,017 | $11,474 | 12/31/2023 | CMG | 5,017 | $11,474 | 12/31/2023 | Yousif Capital Management LLC | 3,944 | $11,464 | 03/31/2024 | CMG | 3,944 | $11,464 | 03/31/2024 | Cozad Asset Management Inc. | 4,937 | $11,291 | 12/31/2023 | CMG | 4,937 | $11,291 | 12/31/2023 | Contravisory Investment Management Inc. | 3,870 | $11,249 | 03/31/2024 | CMG | 3,870 | $11,249 | 03/31/2024 | Oppenheimer Asset Management Inc. | 4,877 | $11,154 | 12/31/2023 | CMG | 4,877 | $11,154 | 12/31/2023 | UMB Bank N A MO | 3,823 | $11,113 | 03/31/2024 | CMG | 3,823 | $11,113 | 03/31/2024 | Dillon & Associates Inc. | 3,773 | $10,968 | 03/31/2024 | CMG | 3,773 | $10,968 | 03/31/2024 | Utah Retirement Systems | 4,753 | $10,870 | 12/31/2023 | CMG | 4,753 | $10,870 | 12/31/2023 | Vident Advisory LLC | 4,740 | $10,840 | 12/31/2023 | CMG | 4,740 | $10,840 | 12/31/2023 | Gagnon Securities LLC | 4,709 | $10,769 | 12/31/2023 | CMG | 4,709 | $10,769 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 4,683 | $10,710 | 12/31/2023 | CMG | 4,683 | $10,710 | 12/31/2023 | Engineers Gate Manager LP | 4,617 | $10,559 | 12/31/2023 | CMG | 4,617 | $10,559 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 3,622 | $10,528 | 03/31/2024 | CMG | 3,622 | $10,528 | 03/31/2024 | Mutual of America Capital Management LLC | 3,597 | $10,456 | 03/31/2024 | CMG | 3,597 | $10,456 | 03/31/2024 | USS Investment Management Ltd | 4,508 | $10,303 | 12/31/2023 | CMG | 4,508 | $10,303 | 12/31/2023 | Westpac Banking Corp | 4,494 | $10,278 | 12/31/2023 | CMG | 4,494 | $10,278 | 12/31/2023 | Gradient Investments LLC | 3,520 | $10,232 | 03/31/2024 | CMG | 3,520 | $10,232 | 03/31/2024 | Assetmark Inc. | 4,459 | $10,198 | 12/31/2023 | CMG | 4,459 | $10,198 | 12/31/2023 | Alpha Cubed Investments LLC | 3,430 | $9,970 | 03/31/2024 | CMG | 3,430 | $9,970 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,425 | $9,956 | 03/31/2024 | CMG | 3,425 | $9,956 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 4,350 | $9,948 | 12/31/2023 | CMG | 4,350 | $9,948 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 3,319 | $9,926 | 03/31/2024 | CMG | 3,319 | $9,926 | 03/31/2024 | Pinnacle Financial Partners Inc. | 3,381 | $9,828 | 03/31/2024 | CMG | 3,381 | $9,828 | 03/31/2024 | New York Life Investment Management LLC | 4,296 | $9,825 | 12/31/2023 | CMG | 4,296 | $9,825 | 12/31/2023 | Cresset Asset Management LLC | 4,285 | $9,800 | 12/31/2023 | CMG | 4,285 | $9,800 | 12/31/2023 | M&T Bank Corp | 4,232 | $9,678 | 12/31/2023 | CMG | 4,232 | $9,678 | 12/31/2023 | Public Employees Retirement Association of Colorado | 4,138 | $9,463 | 12/31/2023 | CMG | 4,138 | $9,463 | 12/31/2023 | Pinebridge Investments L.P. | 4,123 | $9,429 | 12/31/2023 | CMG | 4,123 | $9,429 | 12/31/2023 | Mediolanum International Funds Ltd | 3,211 | $9,387 | 03/31/2024 | CMG | 3,211 | $9,387 | 03/31/2024 | Tower Research Capital LLC TRC | 4,065 | $9,296 | 12/31/2023 | CMG | 4,065 | $9,296 | 12/31/2023 | MML Investors Services LLC | 4,052 | $9,267 | 12/31/2023 | CMG | 4,052 | $9,267 | 12/31/2023 | Groupama Asset Managment | 4,039 | $9,240 | 12/31/2023 | CMG | 4,039 | $9,240 | 12/31/2023 | Bremer Bank National Association | 3,157 | $9,177 | 03/31/2024 | CMG | 3,157 | $9,177 | 03/31/2024 | Tudor Investment Corp Et Al | | $9,144 | 12/31/2023 | Call | 11,300 | $25,843 | 12/31/2023 | Put | 10,200 | $23,327 | 12/31/2023 | CMG | 2,898 | $6,628 | 12/31/2023 | Intech Investment Management LLC | 3,898 | $8,915 | 12/31/2023 | CMG | 3,898 | $8,915 | 12/31/2023 | Teamwork Financial Advisors LLC | 3,028 | $8,802 | 03/31/2024 | CMG | 3,028 | $8,802 | 03/31/2024 | PGGM Investments | 3,819 | $8,734 | 12/31/2023 | CMG | 3,819 | $8,734 | 12/31/2023 | State of Alaska Department of Revenue | 2,973 | $8,641 | 03/31/2024 | CMG | 2,973 | $8,641 | 03/31/2024 | CIBC World Markets Inc. | 3,768 | $8,617 | 12/31/2023 | CMG | 3,768 | $8,617 | 12/31/2023 | CIBC Asset Management Inc | 3,755 | $8,588 | 12/31/2023 | CMG | 3,755 | $8,588 | 12/31/2023 | Creative Planning | 3,658 | $8,365 | 12/31/2023 | CMG | 3,658 | $8,365 | 12/31/2023 | Group One Trading L.P. | | $8,233 | 12/31/2023 | Call | 5,400 | $12,350 | 12/31/2023 | Put | 1,800 | $4,117 | 12/31/2023 | ProShare Advisors LLC | 3,578 | $8,183 | 12/31/2023 | CMG | 3,578 | $8,183 | 12/31/2023 | Broadleaf Partners LLC | 3,578 | $8,183 | 12/31/2023 | CMG | 3,578 | $8,183 | 12/31/2023 | Fred Alger Management LLC | 3,542 | $8,100 | 12/31/2023 | CMG | 3,542 | $8,100 | 12/31/2023 | Scholtz & Company LLC | 3,434 | $7,853 | 12/31/2023 | CMG | 3,434 | $7,853 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 2,677 | $7,781 | 03/31/2024 | CMG | 2,677 | $7,781 | 03/31/2024 | Clearbridge Investments LLC | 3,388 | $7,748 | 12/31/2023 | CMG | 3,388 | $7,748 | 12/31/2023 | M&G Investment Management Ltd. | 3,384 | $7,739 | 12/31/2023 | CMG | 3,384 | $7,739 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 3,327 | $7,609 | 12/31/2023 | CMG | 3,327 | $7,609 | 12/31/2023 | Stratos Wealth Partners LTD. | 2,601 | $7,562 | 03/31/2024 | CMG | 2,601 | $7,562 | 03/31/2024 | Pathstone Holdings LLC | 3,305 | $7,562 | 12/31/2023 | CMG | 3,305 | $7,562 | 12/31/2023 | HighTower Advisors LLC | 3,279 | $7,481 | 12/31/2023 | CMG | 3,279 | $7,481 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,566 | $7,459 | 03/31/2024 | CMG | 2,566 | $7,459 | 03/31/2024 | Captrust Financial Advisors | 3,253 | $7,439 | 12/31/2023 | CMG | 3,253 | $7,439 | 12/31/2023 | Williams Jones Wealth Management LLC. | 3,192 | $7,300 | 12/31/2023 | CMG | 3,192 | $7,300 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,175 | $7,261 | 12/31/2023 | CMG | 3,175 | $7,261 | 12/31/2023 | Gamco Investors INC. ET AL | 3,015 | $6,895 | 12/31/2023 | CMG | 3,015 | $6,895 | 12/31/2023 | NWK Group Inc. | 2,989 | $6,836 | 12/31/2023 | CMG | 2,989 | $6,836 | 12/31/2023 | Oregon Public Employees Retirement Fund | 2,346 | $6,819 | 03/31/2024 | CMG | 2,346 | $6,819 | 03/31/2024 | Gulf International Bank UK Ltd | 2,281 | $6,630 | 03/31/2024 | CMG | 2,281 | $6,630 | 03/31/2024 | AE Wealth Management LLC | 2,841 | $6,610 | 12/31/2023 | CMG | 2,841 | $6,610 | 12/31/2023 | Bayesian Capital Management LP | 2,841 | $6,497 | 12/31/2023 | CMG | 2,841 | $6,497 | 12/31/2023 | Wolverine Trading LLC | | $6,492 | 12/31/2023 | Put | 83,000 | $189,818 | 12/31/2023 | Call | 77,600 | $177,468 | 12/31/2023 | CMG | 8,239 | $18,842 | 12/31/2023 | Wealthfront Advisers LLC | 2,226 | $6,470 | 03/31/2024 | CMG | 2,226 | $6,470 | 03/31/2024 | Private Advisor Group LLC | 2,223 | $6,462 | 03/31/2024 | CMG | 2,223 | $6,462 | 03/31/2024 | Ethic Inc. | 2,813 | $6,433 | 12/31/2023 | CMG | 2,813 | $6,433 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 2,789 | $6,378 | 12/31/2023 | CMG | 2,789 | $6,378 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 2,186 | $6,354 | 03/31/2024 | CMG | 2,186 | $6,354 | 03/31/2024 | Varma Mutual Pension Insurance Co | 2,740 | $6,266 | 12/31/2023 | CMG | 2,740 | $6,266 | 12/31/2023 | Maryland State Retirement & Pension System | 2,138 | $6,186 | 03/31/2024 | CMG | 2,138 | $6,186 | 03/31/2024 | Beck Capital Management LLC | 2,656 | $6,074 | 12/31/2023 | CMG | 2,656 | $6,074 | 12/31/2023 | Genus Capital Management Inc. | 2,010 | $5,843 | 03/31/2024 | CMG | 2,010 | $5,843 | 03/31/2024 | Lord Abbett & CO. LLC | 2,509 | $5,738 | 12/31/2023 | CMG | 2,509 | $5,738 | 12/31/2023 | CTF Capital Management LP | 2,500 | $5,717 | 12/31/2023 | CMG | 2,500 | $5,717 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 2,485 | $5,683 | 12/31/2023 | CMG | 2,485 | $5,683 | 12/31/2023 | EFG Asset Management North America Corp. | 2,483 | $5,675 | 12/31/2023 | CMG | 2,483 | $5,675 | 12/31/2023 | Ziegler Capital Management LLC | 2,460 | $5,626 | 12/31/2023 | CMG | 2,460 | $5,626 | 12/31/2023 | Mitchell Capital Management Co. | 2,440 | $5,580 | 12/31/2023 | CMG | 2,440 | $5,580 | 12/31/2023 | Mackenzie Financial Corp | 2,426 | $5,548 | 12/31/2023 | CMG | 2,426 | $5,548 | 12/31/2023 | CFM Wealth Partners LLC | 1,879 | $5,462 | 03/31/2024 | CMG | 1,879 | $5,462 | 03/31/2024 | Fisher Asset Management LLC | 2,384 | $5,453 | 12/31/2023 | CMG | 2,384 | $5,453 | 12/31/2023 | Jacobs & Co. CA | 1,863 | $5,416 | 03/31/2024 | CMG | 1,863 | $5,416 | 03/31/2024 | Alcosta Capital Management Inc. | 2,365 | $5,409 | 12/31/2023 | CMG | 2,365 | $5,409 | 12/31/2023 | Howard Financial Services LTD. | 1,855 | $5,392 | 03/31/2024 | CMG | 1,855 | $5,392 | 03/31/2024 | Prudential PLC | 2,353 | $5,381 | 12/31/2023 | CMG | 2,353 | $5,381 | 12/31/2023 | Birinyi Associates Inc. | 1,815 | $5,276 | 03/31/2024 | CMG | 1,815 | $5,276 | 03/31/2024 | Rafferty Asset Management LLC | 2,305 | $5,271 | 12/31/2023 | CMG | 2,305 | $5,271 | 12/31/2023 | Pacer Advisors Inc. | 2,296 | $5,251 | 12/31/2023 | CMG | 2,296 | $5,251 | 12/31/2023 | Resources Management Corp CT ADV | 2,287 | $5,230 | 12/31/2023 | CMG | 2,287 | $5,230 | 12/31/2023 | Point72 Middle East FZE | | $5,187 | 12/31/2023 | CMG | 3,468 | $7,931 | 12/31/2023 | Put | 2,200 | $5,031 | 12/31/2023 | Call | 1,000 | $2,287 | 12/31/2023 | JustInvest LLC | 2,267 | $5,185 | 12/31/2023 | CMG | 2,267 | $5,185 | 12/31/2023 | ING Groep NV | 2,257 | $5,162 | 12/31/2023 | CMG | 2,257 | $5,162 | 12/31/2023 | Hartford Investment Management Co. | 1,773 | $5,154 | 03/31/2024 | CMG | 1,773 | $5,154 | 03/31/2024 | Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $5,145 | 03/31/2024 | CMG | 1,770 | $5,145 | 03/31/2024 | Thames Capital Management LLC | 2,235 | $5,111 | 12/31/2023 | CMG | 2,235 | $5,111 | 12/31/2023 | Strategic Blueprint LLC | 1,740 | $5,058 | 03/31/2024 | CMG | 1,740 | $5,058 | 03/31/2024 | Relative Value Partners Group LLC | 2,197 | $5,024 | 12/31/2023 | CMG | 2,197 | $5,024 | 12/31/2023 | Achmea Investment Management B.V. | 2,197 | $5,024 | 12/31/2023 | CMG | 2,197 | $5,024 | 12/31/2023 | Kentucky Retirement Systems | 2,196 | $5,022 | 12/31/2023 | CMG | 2,196 | $5,022 | 12/31/2023 | Jefferies Financial Group Inc. | 2,159 | $4,938 | 12/31/2023 | CMG | 2,159 | $4,938 | 12/31/2023 | Stevens Capital Management LP | 2,144 | $4,903 | 12/31/2023 | CMG | 2,144 | $4,903 | 12/31/2023 | Atria Investments LLC | 2,124 | $4,858 | 12/31/2023 | CMG | 2,124 | $4,858 | 12/31/2023 | Front Street Capital Management Inc. | 2,101 | $4,805 | 12/31/2023 | COM | 2,101 | $4,805 | 12/31/2023 | Securian Asset Management Inc | 1,615 | $4,694 | 03/31/2024 | CMG | 1,615 | $4,694 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 1,609 | $4,677 | 03/31/2024 | CMG | 1,609 | $4,677 | 03/31/2024 | Louisiana State Employees Retirement System | 1,600 | $4,651 | 03/31/2024 | CMG | 1,600 | $4,651 | 03/31/2024 | Carderock Capital Management Inc. | 1,598 | $4,645 | 03/31/2024 | CMG | 1,598 | $4,645 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 2,029 | $4,641 | 12/31/2023 | CMG | 2,029 | $4,641 | 12/31/2023 | Synovus Financial Corp | 2,001 | $4,576 | 12/31/2023 | CMG | 2,001 | $4,576 | 12/31/2023 | MUFG Securities EMEA plc | 1,999 | $4,574 | 12/31/2023 | CMG | 1,999 | $4,574 | 12/31/2023 | WINTON GROUP Ltd | 1,995 | $4,562 | 12/31/2023 | CMG | 1,995 | $4,562 | 12/31/2023 | Beacon Pointe Advisors LLC | 1,995 | $4,562 | 12/31/2023 | CMG | 1,995 | $4,562 | 12/31/2023 | Independent Advisor Alliance | 1,984 | $4,537 | 12/31/2023 | CMG | 1,984 | $4,537 | 12/31/2023 | Commerce Bank | 1,553 | $4,514 | 03/31/2024 | CMG | 1,553 | $4,514 | 03/31/2024 | Teca Partners LP | 1,958 | $4,478 | 12/31/2023 | CMG | 1,958 | $4,478 | 12/31/2023 | US Bancorp DE | 1,943 | $4,444 | 12/31/2023 | CMG | 1,943 | $4,444 | 12/31/2023 | Evoke Wealth LLC | 1,938 | $4,432 | 12/31/2023 | CMG | 1,938 | $4,432 | 12/31/2023 | Cetera Advisor Networks LLC | 1,921 | $4,393 | 12/31/2023 | CMG | 1,921 | $4,393 | 12/31/2023 | Glenview Trust Co | 1,862 | $4,258 | 12/31/2023 | CMG | 1,862 | $4,258 | 12/31/2023 | Illinois Municipal Retirement Fund | 1,852 | $4,235 | 12/31/2023 | CMG | 1,852 | $4,235 | 12/31/2023 | Redwood Investments LLC | 1,832 | $4,190 | 12/31/2023 | CMG | 1,832 | $4,190 | 12/31/2023 | Jump Financial LLC | 1,826 | $4,176 | 12/31/2023 | CMG | 1,826 | $4,176 | 12/31/2023 | Fidelis Capital Partners LLC | 1,434 | $4,168 | 03/31/2024 | CMG | 1,434 | $4,168 | 03/31/2024 | GYL Financial Synergies LLC | 1,816 | $4,153 | 12/31/2023 | CMG | 1,816 | $4,153 | 12/31/2023 | Atria Wealth Solutions Inc. | 1,811 | $4,141 | 12/31/2023 | CMG | 1,811 | $4,141 | 12/31/2023 | Cetera Investment Advisers | 1,797 | $4,110 | 12/31/2023 | CMG | 1,797 | $4,110 | 12/31/2023 | D.A. Davidson & CO. | 1,787 | $4,087 | 12/31/2023 | CMG | 1,787 | $4,087 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 1,779 | $4,069 | 12/31/2023 | CMG | 1,779 | $4,069 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 1,773 | $4,055 | 12/31/2023 | CMG | 1,773 | $4,055 | 12/31/2023 | GWM Advisors LLC | 1,765 | $4,054 | 12/31/2023 | CMG | 1,765 | $4,054 | 12/31/2023 | Thematics Asset Management | 1,733 | $3,963 | 12/31/2023 | CMG | 1,733 | $3,963 | 12/31/2023 | OV Management LLC | 1,730 | $3,956 | 12/31/2023 | CMG | 1,730 | $3,956 | 12/31/2023 | Brown Capital Management LLC | 1,728 | $3,952 | 12/31/2023 | CMG | 1,728 | $3,952 | 12/31/2023 | Kestra Advisory Services LLC | 1,727 | $3,949 | 12/31/2023 | CMG | 1,727 | $3,949 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 1,720 | $3,934 | 12/31/2023 | CMG | 1,720 | $3,934 | 12/31/2023 | New Mexico Educational Retirement Board | 1,338 | $3,889 | 03/31/2024 | CMG | 1,338 | $3,889 | 03/31/2024 | O Shaughnessy Asset Management LLC | 1,663 | $3,803 | 12/31/2023 | CMG | 1,663 | $3,803 | 12/31/2023 | SG Americas Securities LLC | | $3,758 | 12/31/2023 | CMG | 1,203 | $2,751 | 12/31/2023 | Call | 12,700 | $1,007 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 1,641 | $3,753 | 12/31/2023 | CMG | 1,641 | $3,753 | 12/31/2023 | City Holding Co. | 1,275 | $3,706 | 03/31/2024 | CMG | 1,275 | $3,706 | 03/31/2024 | BOKF NA | 1,602 | $3,664 | 12/31/2023 | CMG | 1,602 | $3,664 | 12/31/2023 | Candriam Luxembourg S.C.A. | 1,577 | $3,607 | 12/31/2023 | CMG | 1,577 | $3,607 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 1,572 | $3,594 | 12/31/2023 | CMG | 1,572 | $3,594 | 12/31/2023 | Hills Bank & Trust Co | 1,568 | $3,586 | 12/31/2023 | CMG | 1,568 | $3,586 | 12/31/2023 | Silvant Capital Management LLC | 1,227 | $3,567 | 03/31/2024 | CMG | 1,227 | $3,567 | 03/31/2024 | Roanoke Asset Management Corp NY | 1,543 | $3,529 | 12/31/2023 | CMG | 1,543 | $3,529 | 12/31/2023 | Oakmont Corp | 1,542 | $3,526 | 12/31/2023 | CMG | 1,542 | $3,526 | 12/31/2023 | Chartwell Investment Partners LLC | 1,535 | $3,510 | 12/31/2023 | CMG | 1,535 | $3,510 | 12/31/2023 | Caliber Wealth Management LLC | 1,203 | $3,497 | 03/31/2024 | CMG | 1,203 | $3,497 | 03/31/2024 | Apollon Wealth Management LLC | 1,199 | $3,485 | 03/31/2024 | CMG | 1,199 | $3,485 | 03/31/2024 | Pearl River Capital LLC | 1,514 | $3,462 | 12/31/2023 | CMG | 1,514 | $3,462 | 12/31/2023 | Cornerstone Advisors LLC | 1,500 | $3,430 | 12/31/2023 | CMG | 1,500 | $3,430 | 12/31/2023 | Azzad Asset Management Inc. ADV | 1,164 | $3,382 | 03/31/2024 | CMG | 1,164 | $3,382 | 03/31/2024 | Bouvel Investment Partners LLC | 1,162 | $3,378 | 03/31/2024 | CMG | 1,162 | $3,378 | 03/31/2024 | SYSTM Wealth Solutions LLC | 1,156 | $3,360 | 03/31/2024 | CMG | 1,156 | $3,360 | 03/31/2024 | Glenmede Trust Co. NA | 1,459 | $3,337 | 12/31/2023 | CMG | 1,459 | $3,337 | 12/31/2023 | Enterprise Bank & Trust Co | 1,143 | $3,322 | 03/31/2024 | CMG | 1,143 | $3,322 | 03/31/2024 | Peloton Wealth Strategists | 1,451 | $3,318 | 12/31/2023 | CMG | 1,451 | $3,318 | 12/31/2023 | Bensler LLC | 1,124 | $3,267 | 03/31/2024 | CMG | 1,124 | $3,267 | 03/31/2024 | Quantinno Capital Management LP | 1,414 | $3,234 | 12/31/2023 | CMG | 1,414 | $3,234 | 12/31/2023 | Crossmark Global Holdings Inc. | 1,372 | $3,138 | 12/31/2023 | CMG | 1,372 | $3,138 | 12/31/2023 | Marks Group Wealth Management Inc | 1,075 | $3,125 | 03/31/2024 | CMG | 1,075 | $3,125 | 03/31/2024 | Ieq Capital LLC | 1,365 | $3,121 | 12/31/2023 | CMG | 1,365 | $3,121 | 12/31/2023 | Gables Capital Management Inc. | 1,362 | $3,115 | 12/31/2023 | CMG | 1,362 | $3,115 | 12/31/2023 | Fernwood Investment Management LLC | 1,358 | $3,106 | 12/31/2023 | CMG | 1,358 | $3,106 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,339 | $3,062 | 12/31/2023 | CMG | 1,339 | $3,062 | 12/31/2023 | Harbour Capital Advisors LLC | 1,053 | $3,056 | 03/31/2024 | CMG | 1,053 | $3,056 | 03/31/2024 | Investment House LLC | 1,033 | $3,003 | 03/31/2024 | CMG | 1,033 | $3,003 | 03/31/2024 | Gilbert & Cook Inc. | 1,033 | $3,003 | 03/31/2024 | CMG | 1,033 | $3,003 | 03/31/2024 | Andrew Hill Investment Advisors Inc. | 1,031 | $2,997 | 03/31/2024 | CMG | 1,031 | $2,997 | 03/31/2024 | Kestra Private Wealth Services LLC | 1,005 | $2,920 | 03/31/2024 | CMG | 1,005 | $2,920 | 03/31/2024 | Waycross Partners LLC | 1,000 | $2,907 | 03/31/2024 | CMG | 1,000 | $2,907 | 03/31/2024 | GP Brinson Investments LLC | 1,000 | $2,907 | 03/31/2024 | CMG | 1,000 | $2,907 | 03/31/2024 | Lynch Asset Management Inc. | 1,000 | $2,907 | 03/31/2024 | CMG | 1,000 | $2,907 | 03/31/2024 | Lido Advisors LLC | 1,255 | $2,871 | 12/31/2023 | CMG | 1,255 | $2,871 | 12/31/2023 | Two Sigma Securities LLC | | $2,857 | 12/31/2023 | Put | 15,300 | $34,990 | 12/31/2023 | Call | 11,300 | $25,843 | 12/31/2023 | CMG | 5,249 | $12,004 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 980 | $2,849 | 03/31/2024 | CMG | 980 | $2,849 | 03/31/2024 | Laffer Tengler Investments | 1,237 | $2,829 | 12/31/2023 | CMG | 1,237 | $2,829 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 1,235 | $2,824 | 12/31/2023 | CMG | 1,235 | $2,824 | 12/31/2023 | Toroso Investments LLC | 1,234 | $2,822 | 12/31/2023 | CMG | 1,234 | $2,822 | 12/31/2023 | Raymond James Trust N.A. | 969 | $2,817 | 03/31/2024 | CMG | 969 | $2,817 | 03/31/2024 | HMS Capital Management LLC | 964 | $2,802 | 03/31/2024 | CMG | 964 | $2,802 | 03/31/2024 | Alpine Global Management LLC | 1,219 | $2,788 | 12/31/2023 | CMG | 1,219 | $2,788 | 12/31/2023 | Spire Wealth Management | 957 | $2,782 | 03/31/2024 | CMG | 957 | $2,782 | 03/31/2024 | Metis Global Partners LLC | 1,213 | $2,774 | 12/31/2023 | CMG | 1,213 | $2,774 | 12/31/2023 | Avitas Wealth Management LLC | 951 | $2,764 | 03/31/2024 | CMG | 951 | $2,764 | 03/31/2024 | Virtu Financial LLC | 1,204 | $2,752 | 12/31/2023 | CMG | 1,204 | $2,752 | 12/31/2023 | Ontario Teachers Pension Plan Board | 1,197 | $2,737 | 12/31/2023 | CMG | 1,197 | $2,737 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,197 | $2,737 | 12/31/2023 | CMG | 1,197 | $2,737 | 12/31/2023 | MAI Capital Management | 1,194 | $2,731 | 12/31/2023 | CMG | 1,194 | $2,731 | 12/31/2023 | Orion Portfolio Solutions LLC | 1,185 | $2,650 | 12/31/2023 | CMG | 1,185 | $2,650 | 12/31/2023 | Quantbot Technologies LP | 1,150 | $2,630 | 12/31/2023 | CMG | 1,150 | $2,630 | 12/31/2023 | Icapital Wealth LLC | 901 | $2,619 | 03/31/2024 | CMG | 901 | $2,619 | 03/31/2024 | Zacks Investment Management | 1,133 | $2,592 | 12/31/2023 | CMG | 1,133 | $2,592 | 12/31/2023 | Spirit of America Management Corp NY | 885 | $2,572 | 03/31/2024 | CMG | 885 | $2,572 | 03/31/2024 | Metropolitan Life Insurance Co NY | 1,118 | $2,557 | 12/31/2023 | CMG | 1,118 | $2,557 | 12/31/2023 | Zweig DiMenna Associates LLC | 875 | $2,543 | 03/31/2024 | CMG | 875 | $2,543 | 03/31/2024 | Wesbanco Bank Inc. | 869 | $2,526 | 03/31/2024 | CMG | 869 | $2,526 | 03/31/2024 | Boulder Hill Capital Management LP | 1,100 | $2,516 | 12/31/2023 | CMG | 1,100 | $2,516 | 12/31/2023 | E. Ohman J or Asset Management AB | 1,100 | $2,516 | 12/31/2023 | CMG | 1,100 | $2,516 | 12/31/2023 | iA Global Asset Management Inc. | 1,082 | $2,474 | 12/31/2023 | CMG | 1,082 | $2,474 | 12/31/2023 | Simplicity Wealth LLC | 845 | $2,456 | 03/31/2024 | CMG | 845 | $2,456 | 03/31/2024 | Cyndeo Wealth Partners LLC | 841 | $2,445 | 03/31/2024 | CMG | 841 | $2,445 | 03/31/2024 | Citizens & Northern Corp | 1,034 | $2,365 | 12/31/2023 | CMG | 1,034 | $2,365 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,023 | $2,339 | 12/31/2023 | CMG | 1,023 | $2,339 | 12/31/2023 | Bank OZK | 1,014 | $2,319 | 12/31/2023 | CMG | 1,014 | $2,319 | 12/31/2023 | Vontobel Holding Ltd. | 1,006 | $2,301 | 12/31/2023 | CMG | 1,006 | $2,301 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 1,002 | $2,292 | 12/31/2023 | CMG | 1,002 | $2,292 | 12/31/2023 | RBF Capital LLC | 1,000 | $2,287 | 12/31/2023 | CMG | 1,000 | $2,287 | 12/31/2023 | Centiva Capital LP | | $2,287 | 12/31/2023 | Call | 2,500 | $5,717 | 12/31/2023 | Put | 1,500 | $3,430 | 12/31/2023 | Banque Cantonale Vaudoise | 786 | $2,285 | 03/31/2024 | CMG | 786 | $2,285 | 03/31/2024 | Boston Trust Walden Corp | 775 | $2,253 | 03/31/2024 | CMG | 775 | $2,253 | 03/31/2024 | LGT Group Foundation | 986 | $2,246 | 12/31/2023 | CMG | 986 | $2,246 | 12/31/2023 | Pine Haven Investment Counsel Inc | 772 | $2,244 | 03/31/2024 | CMG | 772 | $2,244 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 978 | $2,237 | 12/31/2023 | CMG | 978 | $2,237 | 12/31/2023 | Panagora Asset Management Inc. | 972 | $2,223 | 12/31/2023 | CMG | 972 | $2,223 | 12/31/2023 | Rockline Wealth Management LLC | 759 | $2,205 | 03/31/2024 | CMG | 759 | $2,205 | 03/31/2024 | Martin Capital Advisors LLP | 757 | $2,202 | 03/31/2024 | CMG | 757 | $2,202 | 03/31/2024 | CoreCap Advisors LLC | 961 | $2,198 | 12/31/2023 | CMG | 961 | $2,198 | 12/31/2023 | Empirical Finance LLC | 957 | $2,189 | 12/31/2023 | CMG | 957 | $2,189 | 12/31/2023 | Norinchukin Bank The | 956 | $2,186 | 12/31/2023 | CMG | 956 | $2,186 | 12/31/2023 | Norden Group LLC | 744 | $2,163 | 03/31/2024 | CMG | 744 | $2,163 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 735 | $2,136 | 03/31/2024 | CMG | 735 | $2,136 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 734 | $2,134 | 03/31/2024 | CMG | 734 | $2,134 | 03/31/2024 | TrimTabs Asset Management LLC | 722 | $2,099 | 03/31/2024 | CMG | 722 | $2,099 | 03/31/2024 | Northwest Bank & Trust Co | 918 | $2,099 | 12/31/2023 | CMG | 918 | $2,099 | 12/31/2023 | Scott & Selber Inc. | 720 | $2,093 | 03/31/2024 | CMG | 720 | $2,093 | 03/31/2024 | Harbor Investment Advisory LLC | 717 | $2,084 | 03/31/2024 | CMG | 717 | $2,084 | 03/31/2024 | Everence Capital Management Inc. | 907 | $2,074 | 12/31/2023 | CMG | 907 | $2,074 | 12/31/2023 | Allworth Financial LP | 712 | $2,070 | 03/31/2024 | CMG | 712 | $2,070 | 03/31/2024 | Ostrum Asset Management | 904 | $2,067 | 12/31/2023 | CMG | 904 | $2,067 | 12/31/2023 | Sustainable Insight Capital Management LLC | 887 | $2,029 | 12/31/2023 | CMG | 887 | $2,029 | 12/31/2023 | Degroof Petercam Asset Management | 875 | $2,001 | 12/31/2023 | CMG | 875 | $2,001 | 12/31/2023 | Garde Capital Inc. | 871 | $1,992 | 12/31/2023 | CMG | 871 | $1,992 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 868 | $1,985 | 12/31/2023 | CMG | 868 | $1,985 | 12/31/2023 | Clearstead Advisors LLC | 865 | $1,979 | 12/31/2023 | CMG | 865 | $1,979 | 12/31/2023 | United Capital Financial Advisers LLC | 864 | $1,976 | 12/31/2023 | CMG | 864 | $1,976 | 12/31/2023 | Oxler Private Wealth LLC | 675 | $1,962 | 03/31/2024 | CMG | 675 | $1,962 | 03/31/2024 | Nicolet Bankshares Inc. | 857 | $1,960 | 12/31/2023 | CMG | 857 | $1,960 | 12/31/2023 | Western Financial Corp CA | 663 | $1,927 | 03/31/2024 | CMG | 663 | $1,927 | 03/31/2024 | 1ST Source Bank | 813 | $1,859 | 12/31/2023 | CMG | 813 | $1,859 | 12/31/2023 | CWM LLC | 639 | $1,857 | 03/31/2024 | CMG | 639 | $1,857 | 03/31/2024 | Wade G W & Inc. | 805 | $1,841 | 12/31/2023 | CMG | 805 | $1,841 | 12/31/2023 | Bleakley Financial Group LLC | 805 | $1,841 | 12/31/2023 | CMG | 805 | $1,841 | 12/31/2023 | Sawtooth Solutions LLC | 803 | $1,836 | 12/31/2023 | CMG | 803 | $1,836 | 12/31/2023 | Credit Agricole S A | 787 | $1,800 | 12/31/2023 | CMG | 787 | $1,800 | 12/31/2023 | Park Avenue Securities LLC | 618 | $1,796 | 03/31/2024 | CMG | 618 | $1,796 | 03/31/2024 | Systematic Alpha Investments LLC | 782 | $1,788 | 12/31/2023 | CMG | 782 | $1,788 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 614 | $1,785 | 03/31/2024 | CMG | 614 | $1,785 | 03/31/2024 | Oak Ridge Investments LLC | 611 | $1,776 | 03/31/2024 | CMG | 611 | $1,776 | 03/31/2024 | Wedmont Private Capital | 602 | $1,762 | 03/31/2024 | CMG | 602 | $1,762 | 03/31/2024 | Oppenheimer & Co. Inc. | 764 | $1,747 | 12/31/2023 | CMG | 764 | $1,747 | 12/31/2023 | Synergy Financial Group LTD | 763 | $1,745 | 12/31/2023 | CMG | 763 | $1,745 | 12/31/2023 | Bright Rock Capital Management LLC | 600 | $1,744 | 03/31/2024 | CMG | 600 | $1,744 | 03/31/2024 | Kingswood Wealth Advisors LLC | 598 | $1,738 | 03/31/2024 | CMG | 598 | $1,738 | 03/31/2024 | Great Lakes Retirement Inc. | 759 | $1,736 | 12/31/2023 | CMG | 759 | $1,736 | 12/31/2023 | Motley Fool Asset Management LLC | 756 | $1,729 | 12/31/2023 | CMG | 756 | $1,729 | 12/31/2023 | EP Wealth Advisors LLC | 755 | $1,727 | 12/31/2023 | CMG | 755 | $1,727 | 12/31/2023 | Verde Capital Management | 589 | $1,713 | 03/31/2024 | CMG | 589 | $1,713 | 03/31/2024 | Brevan Howard Capital Management LP | 734 | $1,679 | 12/31/2023 | CMG | 734 | $1,679 | 12/31/2023 | Little House Capital LLC | 570 | $1,657 | 03/31/2024 | CMG | 570 | $1,657 | 03/31/2024 | Vinva Investment Management Ltd | 725 | $1,652 | 12/31/2023 | CMG | 725 | $1,652 | 12/31/2023 | Team Hewins LLC | 568 | $1,651 | 03/31/2024 | CMG | 568 | $1,651 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 720 | $1,647 | 12/31/2023 | CMG | 720 | $1,647 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 566 | $1,645 | 03/31/2024 | CMG | 566 | $1,645 | 03/31/2024 | Lake Street Financial LLC | 563 | $1,637 | 03/31/2024 | CMG | 563 | $1,637 | 03/31/2024 | FJ Investments LLC | 716 | $1,637 | 12/31/2023 | CMG | 716 | $1,637 | 12/31/2023 | Prime Capital Investment Advisors LLC | 712 | $1,628 | 12/31/2023 | CMG | 712 | $1,628 | 12/31/2023 | Emerald Advisers LLC | 702 | $1,605 | 12/31/2023 | CMG | 702 | $1,605 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 551 | $1,602 | 03/31/2024 | CMG | 551 | $1,602 | 03/31/2024 | Avantax Advisory Services Inc. | 697 | $1,594 | 12/31/2023 | CMG | 697 | $1,594 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 692 | $1,583 | 12/31/2023 | CMG | 692 | $1,583 | 12/31/2023 | Tufton Capital Management | 692 | $1,583 | 12/31/2023 | CMG | 692 | $1,583 | 12/31/2023 | Banco Santander S.A. | 686 | $1,569 | 12/31/2023 | CMG | 686 | $1,569 | 12/31/2023 | Sendero Wealth Management LLC | 534 | $1,552 | 03/31/2024 | CMG | 534 | $1,552 | 03/31/2024 | HB Wealth Management LLC | 533 | $1,549 | 03/31/2024 | CMG | 533 | $1,549 | 03/31/2024 | Blueshift Asset Management LLC | 673 | $1,539 | 12/31/2023 | CMG | 673 | $1,539 | 12/31/2023 | Pictet North America Advisors SA | 520 | $1,512 | 03/31/2024 | CMG | 520 | $1,512 | 03/31/2024 | Investment Management Corp of Ontario | 661 | $1,512 | 12/31/2023 | CMG | 661 | $1,512 | 12/31/2023 | CenterBook Partners LP | 661 | $1,512 | 12/31/2023 | CMG | 661 | $1,512 | 12/31/2023 | CHICAGO TRUST Co NA | 518 | $1,506 | 03/31/2024 | CMG | 518 | $1,506 | 03/31/2024 | Coastal Investment Advisors Inc. | 517 | $1,503 | 03/31/2024 | CMG | 517 | $1,503 | 03/31/2024 | NorthCrest Asset Manangement LLC | 515 | $1,497 | 03/31/2024 | CMG | 515 | $1,497 | 03/31/2024 | Fox Hill Wealth Management | 513 | $1,491 | 03/31/2024 | CMG | 513 | $1,491 | 03/31/2024 | Wetherby Asset Management Inc. | 648 | $1,482 | 12/31/2023 | CMG | 648 | $1,482 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 509 | $1,480 | 03/31/2024 | CMG | 509 | $1,480 | 03/31/2024 | Aviance Capital Partners LLC | 500 | $1,453 | 03/31/2024 | CMG | 500 | $1,453 | 03/31/2024 | Hancock Whitney Corp | 635 | $1,452 | 12/31/2023 | CMG | 635 | $1,452 | 12/31/2023 | Gladstone Institutional Advisory LLC | 635 | $1,452 | 12/31/2023 | CMG | 635 | $1,452 | 12/31/2023 | GLOBALT Investments LLC GA | 494 | $1,436 | 03/31/2024 | CMG | 494 | $1,436 | 03/31/2024 | DoubleLine ETF Adviser LP | 628 | $1,436 | 12/31/2023 | CMG | 628 | $1,436 | 12/31/2023 | United Bank | 624 | $1,427 | 12/31/2023 | CMG | 624 | $1,427 | 12/31/2023 | Moody National Bank Trust Division | 490 | $1,424 | 03/31/2024 | CMG | 490 | $1,424 | 03/31/2024 | National Asset Management Inc. | 620 | $1,418 | 12/31/2023 | CMG | 620 | $1,418 | 12/31/2023 | HighPoint Advisor Group LLC | 483 | $1,402 | 12/31/2023 | CMG | 483 | $1,402 | 12/31/2023 | WD Rutherford LLC | 481 | $1,398 | 03/31/2024 | CMG | 481 | $1,398 | 03/31/2024 | Knollwood Investment Advisory LLC | 611 | $1,397 | 12/31/2023 | CMG | 611 | $1,397 | 12/31/2023 | Public Sector Pension Investment Board | 609 | $1,393 | 12/31/2023 | CMG | 609 | $1,393 | 12/31/2023 | Greenleaf Trust | 474 | $1,378 | 03/31/2024 | CMG | 474 | $1,378 | 03/31/2024 | Diversified Trust Co | 474 | $1,378 | 03/31/2024 | CMG | 474 | $1,378 | 03/31/2024 | Next Century Growth Investors LLC | 602 | $1,377 | 12/31/2023 | CMG | 602 | $1,377 | 12/31/2023 | Vestcor Inc | 601 | $1,374 | 12/31/2023 | CMG | 601 | $1,374 | 12/31/2023 | Alberta Investment Management Corp | 600 | $1,372 | 12/31/2023 | CMG | 600 | $1,372 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 598 | $1,368 | 12/31/2023 | CMG | 598 | $1,368 | 12/31/2023 | Sigma Planning Corp | 469 | $1,365 | 03/31/2024 | CMG | 469 | $1,365 | 03/31/2024 | Gotham Asset Management LLC | 594 | $1,358 | 12/31/2023 | CMG | 594 | $1,358 | 12/31/2023 | Norway Savings Bank | 464 | $1,349 | 03/31/2024 | CMG | 464 | $1,349 | 03/31/2024 | Profund Advisors LLC | 585 | $1,338 | 12/31/2023 | CMG | 585 | $1,338 | 12/31/2023 | Veriti Management LLC | 458 | $1,331 | 03/31/2024 | CMG | 458 | $1,331 | 03/31/2024 | Snowden Capital Advisors LLC | 582 | $1,331 | 12/31/2023 | CMG | 582 | $1,331 | 12/31/2023 | Ballast Advisors LLC | 439 | $1,276 | 03/31/2024 | CMG | 439 | $1,276 | 03/31/2024 | Signaturefd LLC | 437 | $1,270 | 03/31/2024 | CMG | 437 | $1,270 | 03/31/2024 | Concurrent Investment Advisors LLC | 553 | $1,263 | 12/31/2023 | CMG | 553 | $1,263 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 433 | $1,259 | 03/31/2024 | CMG | 433 | $1,259 | 03/31/2024 | Harbor Capital Advisors Inc. | 542 | $1,240 | 12/31/2023 | CMG | 542 | $1,240 | 12/31/2023 | Valeo Financial Advisors LLC | | $1,233 | 03/31/2024 | CMG | 421 | $1,233 | 03/31/2024 | Put | 500 | $1 | 03/31/2024 | Call | 500 | $1 | 03/31/2024 | Keystone Financial Group | 531 | $1,214 | 12/31/2023 | CMG | 531 | $1,214 | 12/31/2023 | Aurum Wealth Management Group LLC | 411 | $1,195 | 03/31/2024 | CMG | 411 | $1,195 | 03/31/2024 | Perigon Wealth Management LLC | 405 | $1,177 | 03/31/2024 | CMG | 405 | $1,177 | 03/31/2024 | CNB Bank | 405 | $1,177 | 03/31/2024 | CMG | 405 | $1,177 | 03/31/2024 | HBK Sorce Advisory LLC | 512 | $1,171 | 12/31/2023 | CMG | 512 | $1,171 | 12/31/2023 | Connective Portfolio Management LLC | 400 | $1,163 | 03/31/2024 | CMG | 400 | $1,163 | 03/31/2024 | Quadcap Wealth Management LLC | 508 | $1,162 | 12/31/2023 | CMG | 508 | $1,162 | 12/31/2023 | EPG Wealth Management LLC | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Cape Investment Advisory Inc. | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Accent Capital Management LLC | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Carl P. Sherr & Co. LLC | 391 | $1,137 | 03/31/2024 | CMG | 391 | $1,137 | 03/31/2024 | Acadian Asset Management LLC | 489 | $1,116 | 12/31/2023 | CMG | 489 | $1,116 | 12/31/2023 | Advisor OS LLC | 481 | $1,100 | 12/31/2023 | CMG | 481 | $1,100 | 12/31/2023 | Insigneo Advisory Services LLC | 478 | $1,093 | 12/31/2023 | CMG | 478 | $1,093 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 476 | $1,089 | 12/31/2023 | CMG | 476 | $1,089 | 12/31/2023 | Dakota Wealth Management | 374 | $1,087 | 03/31/2024 | CMG | 374 | $1,087 | 03/31/2024 | Gardner Lewis Asset Management L P | 475 | $1,086 | 12/31/2023 | CMG | 475 | $1,086 | 12/31/2023 | Titleist Asset Management LLC | 472 | $1,079 | 12/31/2023 | CMG | 472 | $1,079 | 12/31/2023 | Souders Financial Advisors | 468 | $1,070 | 12/31/2023 | CMG | 468 | $1,070 | 12/31/2023 | DAVENPORT & Co LLC | 367 | $1,067 | 03/31/2024 | CMG | 367 | $1,067 | 03/31/2024 | Bartlett & Co. LLC | 467 | $1,064 | 12/31/2023 | CMG | 467 | $1,064 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 467 | $1,064 | 12/31/2023 | CMG | 467 | $1,064 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 464 | $1,061 | 12/31/2023 | CMG | 464 | $1,061 | 12/31/2023 | Coldstream Capital Management Inc. | 461 | $1,054 | 12/31/2023 | CMG | 461 | $1,054 | 12/31/2023 | CAPROCK Group Inc. | 362 | $1,052 | 03/31/2024 | CMG | 362 | $1,052 | 03/31/2024 | Checchi Capital Advisers LLC | 361 | $1,049 | 03/31/2024 | CMG | 361 | $1,049 | 03/31/2024 | YHB Investment Advisors Inc. | 359 | $1,044 | 03/31/2024 | CMG | 359 | $1,044 | 03/31/2024 | First Hawaiian Bank | 355 | $1,032 | 03/31/2024 | CMG | 355 | $1,032 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 357 | $1,030 | 03/31/2024 | CMG | 357 | $1,030 | 03/31/2024 | Sequoia Financial Advisors LLC | 354 | $1,029 | 03/31/2024 | CMG | 354 | $1,029 | 03/31/2024 | Chapman Investment Management LLC | 352 | $1,023 | 03/31/2024 | CMG | 352 | $1,023 | 03/31/2024 | Pacific Global Investment Management CO | 445 | $1,018 | 12/31/2023 | CMG | 445 | $1,018 | 12/31/2023 | Steward Partners Investment Advisory LLC | 445 | $1,018 | 12/31/2023 | CMG | 445 | $1,018 | 12/31/2023 | Deltec Asset Management LLC | 350 | $1,017 | 03/31/2024 | CMG | 350 | $1,017 | 03/31/2024 | Lindbrook Capital LLC | 348 | $1,012 | 03/31/2024 | CMG | 348 | $1,012 | 03/31/2024 | Traynor Capital Management Inc. | 346 | $1,006 | 03/31/2024 | CMG | 346 | $1,006 | 03/31/2024 | Equitable Holdings Inc. | 430 | $983 | 12/31/2023 | CMG | 430 | $983 | 12/31/2023 | Schechter Investment Advisors LLC | 430 | $983 | 12/31/2023 | CMG | 430 | $983 | 12/31/2023 | Lincoln National Corp | 336 | $978 | 03/31/2024 | CMG | 336 | $978 | 03/31/2024 | Benedetti & Gucer Inc. | 424 | $970 | 12/31/2023 | CMG | 424 | $970 | 12/31/2023 | Choate Investment Advisors | 423 | $967 | 12/31/2023 | CMG | 423 | $967 | 12/31/2023 | SeaCrest Wealth Management LLC | 332 | $965 | 03/31/2024 | CMG | 332 | $965 | 03/31/2024 | Balentine LLC | 420 | $961 | 12/31/2023 | CMG | 420 | $961 | 12/31/2023 | PFG Investments LLC | 326 | $948 | 03/31/2024 | CMG | 326 | $948 | 03/31/2024 | X Square Capital LLC | 413 | $945 | 12/31/2023 | CMG | 413 | $945 | 12/31/2023 | Equitable Trust Co. | 324 | $942 | 03/31/2024 | CMG | 324 | $942 | 03/31/2024 | Tredje AP fonden | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | Jupiter Wealth Management LLC | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | Richard W. Paul & Associates LLC | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | XTX Topco Ltd | 410 | $938 | 12/31/2023 | CMG | 410 | $938 | 12/31/2023 | Circle Wealth Management LLC | 408 | $933 | 12/31/2023 | CMG | 408 | $933 | 12/31/2023 | Verus Capital Partners LLC | 408 | $933 | 12/31/2023 | CMG | 408 | $933 | 12/31/2023 | Flagship Harbor Advisors LLC | 320 | $930 | 03/31/2024 | CMG | 320 | $930 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $927 | 03/31/2024 | Call | 200 | $581 | 03/31/2024 | CMG | 119 | $346 | 03/31/2024 | Summit Trail Advisors LLC | 313 | $910 | 03/31/2024 | CMG | 313 | $910 | 03/31/2024 | RMR Wealth Builders | 312 | $907 | 03/31/2024 | CMG | 312 | $907 | 03/31/2024 | Cetera Advisors LLC | 396 | $906 | 12/31/2023 | CMG | 396 | $906 | 12/31/2023 | Horizon Investments LLC | 391 | $894 | 12/31/2023 | CMG | 391 | $894 | 12/31/2023 | NEOS Investment Management LLC | 390 | $892 | 12/31/2023 | CMG | 390 | $892 | 12/31/2023 | Resolute Wealth Strategies LLC | 385 | $880 | 12/31/2023 | CMG | 385 | $880 | 12/31/2023 | Western Wealth Management LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Steel Peak Wealth Management LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Emerald Advisors LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Absolute Capital Management LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Moseley Investment Management Inc. | 298 | $866 | 03/31/2024 | CMG | 298 | $866 | 03/31/2024 | Northern Financial Advisors Inc | 298 | $866 | 03/31/2024 | CMG | 298 | $866 | 03/31/2024 | First National Bank of Hutchinson | 374 | $855 | 12/31/2023 | CMG | 374 | $855 | 12/31/2023 | Buckingham Strategic Wealth LLC | 374 | $855 | 12/31/2023 | CMG | 374 | $855 | 12/31/2023 | Cigna Investments Inc. New | 293 | $851 | 03/31/2024 | CMG | 293 | $851 | 03/31/2024 | Kingsview Wealth Management LLC | 369 | $844 | 12/31/2023 | CMG | 369 | $844 | 12/31/2023 | Asset Dedication LLC | 285 | $828 | 03/31/2024 | CMG | 285 | $828 | 03/31/2024 | Private Trust Co. NA | 284 | $826 | 03/31/2024 | CMG | 284 | $826 | 03/31/2024 | Ronald Blue Trust Inc. | 284 | $826 | 03/31/2024 | CMG | 284 | $826 | 03/31/2024 | Mutual Advisors LLC | 282 | $820 | 03/31/2024 | CMG | 282 | $820 | 03/31/2024 | Advisory Services Network LLC | 356 | $814 | 12/31/2023 | CMG | 356 | $814 | 12/31/2023 | Parallel Advisors LLC | 356 | $814 | 12/31/2023 | CMG | 356 | $814 | 12/31/2023 | EFG Asset Management Americas Corp. | 275 | $799 | 03/31/2024 | CMG | 275 | $799 | 03/31/2024 | Quest Partners LLC | 348 | $796 | 12/31/2023 | CMG | 348 | $796 | 12/31/2023 | Trust Co. of Toledo NA OH | 273 | $794 | 03/31/2024 | CMG | 273 | $794 | 03/31/2024 | Sentry Investment Management LLC | 347 | $794 | 12/31/2023 | CMG | 347 | $794 | 12/31/2023 | Nvest Financial LLC | 270 | $785 | 03/31/2024 | CMG | 270 | $785 | 03/31/2024 | Armstrong Advisory Group Inc. | 270 | $785 | 03/31/2024 | CMG | 270 | $785 | 03/31/2024 | Ballentine Partners LLC | 269 | $782 | 03/31/2024 | CMG | 269 | $782 | 03/31/2024 | Wedbush Securities Inc. | 341 | $780 | 12/31/2023 | CMG | 341 | $780 | 12/31/2023 | 17 Capital Partners LLC | 268 | $779 | 03/31/2024 | CMG | 268 | $779 | 03/31/2024 | QRG Capital Management Inc. | 340 | $778 | 12/31/2023 | CMG | 340 | $778 | 12/31/2023 | Peapack Gladstone Financial Corp | 338 | $773 | 12/31/2023 | CMG | 338 | $773 | 12/31/2023 | Mechanics Bank Trust Department | 265 | $770 | 03/31/2024 | CMG | 265 | $770 | 03/31/2024 | Chicago Partners Investment Group LLC | 264 | $770 | 03/31/2024 | CMG | 264 | $770 | 03/31/2024 | ERn Financial LLC | 264 | $767 | 03/31/2024 | CMG | 264 | $767 | 03/31/2024 | Symmetry Partners LLC | 263 | $764 | 03/31/2024 | CMG | 263 | $764 | 03/31/2024 | Driehaus Capital Management LLC | 331 | $757 | 12/31/2023 | CMG | 331 | $757 | 12/31/2023 | Linden Thomas Advisory Services LLC | 258 | $750 | 03/31/2024 | CMG | 258 | $750 | 03/31/2024 | Newbridge Financial Services Group Inc. | 257 | $747 | 03/31/2024 | CMG | 257 | $747 | 03/31/2024 | Solidarilty Wealth LLC | 326 | $746 | 12/31/2023 | CMG | 326 | $746 | 12/31/2023 | Savant Capital LLC | 325 | $743 | 12/31/2023 | CMG | 325 | $743 | 12/31/2023 | Israel Discount Bank of New York | 324 | $741 | 12/31/2023 | CMG | 324 | $741 | 12/31/2023 | Prudent Man Advisors LLC | 323 | $739 | 12/31/2023 | CMG | 323 | $739 | 12/31/2023 | Oak Harvest Investment Services | 253 | $735 | 03/31/2024 | CMG | 253 | $735 | 03/31/2024 | Virtus ETF Advisers LLC | 321 | $734 | 12/31/2023 | CMG | 321 | $734 | 12/31/2023 | Townsquare Capital LLC | 320 | $732 | 12/31/2023 | CMG | 320 | $732 | 12/31/2023 | AFT Forsyth & Company Inc. | 251 | $730 | 03/31/2024 | CMG | 251 | $730 | 03/31/2024 | Perpetual Ltd | 251 | $730 | 03/31/2024 | CMG | 251 | $730 | 03/31/2024 | Trust Asset Management LLC | 319 | $730 | 12/31/2023 | CMG | 319 | $730 | 12/31/2023 | Integrated Advisors Network LLC | 319 | $730 | 12/31/2023 | CMG | 319 | $730 | 12/31/2023 | Parsons Capital Management Inc. RI | 250 | $727 | 03/31/2024 | CMG | 250 | $727 | 03/31/2024 | GAMMA Investing LLC | 250 | $727 | 03/31/2024 | CMG | 250 | $727 | 03/31/2024 | Hohimer Wealth Management LLC | 317 | $725 | 12/31/2023 | CMG | 317 | $725 | 12/31/2023 | Boltwood Capital Management | 249 | $724 | 03/31/2024 | CMG | 249 | $724 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | MidWestOne Financial Group Inc. | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | Merlin Capital LLC | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | Ancora Advisors LLC | 315 | $719 | 12/31/2023 | CMG | 315 | $719 | 12/31/2023 | Toth Financial Advisory Corp | 242 | $703 | 03/31/2024 | CMG | 242 | $703 | 03/31/2024 | Capstone Financial Advisors Inc. | 307 | $702 | 12/31/2023 | CMG | 307 | $702 | 12/31/2023 | Yarbrough Capital LLC | 241 | $701 | 03/31/2024 | CMG | 241 | $701 | 03/31/2024 | Fiduciary Trust Co. | 306 | $700 | 12/31/2023 | CMG | 306 | $700 | 12/31/2023 | Kinneret Advisory LLC | 240 | $698 | 03/31/2024 | CMG | 240 | $698 | 03/31/2024 | Ameritas Investment Partners Inc. | 305 | $698 | 12/31/2023 | CMG | 305 | $698 | 12/31/2023 | Putnam FL Investment Management Co. | 239 | $695 | 03/31/2024 | CMG | 239 | $695 | 03/31/2024 | Principal Street Partners LLC | 303 | $693 | 12/31/2023 | CMG | 303 | $693 | 12/31/2023 | Axxcess Wealth Management LLC | 302 | $691 | 12/31/2023 | CMG | 302 | $691 | 12/31/2023 | David Loasby | 312 | $690 | 12/31/2023 | CMG | 312 | $690 | 12/31/2023 | Integrated Wealth Concepts LLC | 301 | $689 | 12/31/2023 | CMG | 301 | $689 | 12/31/2023 | Resources Investment Advisors LLC. | 300 | $686 | 12/31/2023 | CMG | 300 | $686 | 12/31/2023 | Proathlete Wealth Management LLC | 299 | $684 | 12/31/2023 | CMG | 299 | $684 | 12/31/2023 | Meridian Wealth Management LLC | 234 | $680 | 03/31/2024 | CMG | 234 | $680 | 03/31/2024 | Advisors Asset Management Inc. | 296 | $677 | 12/31/2023 | CMG | 296 | $677 | 12/31/2023 | L.M. Kohn & Company | 228 | $663 | 03/31/2024 | CMG | 228 | $663 | 03/31/2024 | Stablepoint Partners LLC | 228 | $663 | 03/31/2024 | CMG | 228 | $663 | 03/31/2024 | First Citizens Bank & Trust Co. | 227 | $660 | 03/31/2024 | CMG | 227 | $660 | 03/31/2024 | Quadrant Capital Group LLC | 287 | $656 | 12/31/2023 | CMG | 287 | $656 | 12/31/2023 | TD Waterhouse Canada Inc. | 280 | $656 | 12/31/2023 | CMG | 280 | $656 | 12/31/2023 | MJP Associates Inc. ADV | 225 | $654 | 03/31/2024 | CMG | 225 | $654 | 03/31/2024 | Cedrus LLC | 225 | $654 | 03/31/2024 | CMG | 225 | $654 | 03/31/2024 | Mather Group LLC. | 224 | $651 | 03/31/2024 | CMG | 224 | $651 | 03/31/2024 | SILVER OAK SECURITIES Inc | 285 | $651 | 12/31/2023 | CMG | 285 | $651 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 284 | $649 | 12/31/2023 | CMG | 284 | $649 | 12/31/2023 | J.W. Cole Advisors Inc. | 221 | $640 | 03/31/2024 | CMG | 221 | $640 | 03/31/2024 | Gryphon Financial Partners LLC | 220 | $639 | 03/31/2024 | CMG | 220 | $639 | 03/31/2024 | Heartland Bank & Trust Co | 278 | $636 | 12/31/2023 | CMG | 278 | $636 | 12/31/2023 | Wolff Wiese Magana LLC | 215 | $625 | 03/31/2024 | CMG | 215 | $625 | 03/31/2024 | Calamos Wealth Management LLC | 272 | $622 | 12/31/2023 | CMG | 272 | $622 | 12/31/2023 | BTC Capital Management Inc. | 213 | $619 | 03/31/2024 | CMG | 213 | $619 | 03/31/2024 | Empowered Funds LLC | 269 | $615 | 12/31/2023 | CMG | 269 | $615 | 12/31/2023 | Meeder Advisory Services Inc. | 269 | $615 | 12/31/2023 | CMG | 269 | $615 | 12/31/2023 | Harvest Fund Management Co. Ltd | 268 | $612 | 12/31/2023 | CMG | 268 | $612 | 12/31/2023 | Quadrant Private Wealth Management LLC | 267 | $611 | 12/31/2023 | CMG | 267 | $611 | 12/31/2023 | Qtron Investments LLC | 265 | $606 | 12/31/2023 | CMG | 265 | $606 | 12/31/2023 | Quent Capital LLC | 206 | $599 | 03/31/2024 | CMG | 206 | $599 | 03/31/2024 | International Assets Investment Management LLC | 208 | $598 | 03/31/2024 | CMG | 208 | $598 | 03/31/2024 | Ellevest Inc. | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | Lebenthal Global Advisors LLC | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | Legacy Capital Group California Inc. | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | SpiderRock Advisors LLC | 215 | $596 | 03/31/2024 | CMG | 215 | $596 | 03/31/2024 | SageView Advisory Group LLC | 245 | $593 | 12/31/2023 | CMG | 245 | $593 | 12/31/2023 | Sunbelt Securities Inc. | 203 | $590 | 03/31/2024 | CMG | 203 | $590 | 03/31/2024 | Founders Financial Securities LLC | 202 | $587 | 03/31/2024 | CMG | 202 | $587 | 03/31/2024 | Wittenberg Investment Management Inc. | 202 | $587 | 03/31/2024 | CMG | 202 | $587 | 03/31/2024 | Pinnacle Associates Ltd. | 202 | $586 | 03/31/2024 | CMG | 202 | $586 | 03/31/2024 | Anchor Investment Management LLC | 256 | $585 | 12/31/2023 | CMG | 256 | $585 | 12/31/2023 | Pacific Sun Financial Corp | 200 | $581 | 03/31/2024 | CMG | 200 | $581 | 03/31/2024 | Intact Investment Management Inc. | 200 | $581 | 03/31/2024 | CMG | 200 | $581 | 03/31/2024 | Capital Wealth Management LLC | 200 | $581 | 03/31/2024 | CMG | 200 | $581 | 03/31/2024 | First Horizon Advisors Inc. | 199 | $578 | 03/31/2024 | CMG | 199 | $578 | 03/31/2024 | Dynamic Advisor Solutions LLC | 199 | $578 | 03/31/2024 | CMG | 199 | $578 | 03/31/2024 | Unique Wealth Strategies LLC | 198 | $575 | 03/31/2024 | CMG | 198 | $575 | 03/31/2024 | Atlantic Trust LLC | 250 | $572 | 12/31/2023 | CMG | 250 | $572 | 12/31/2023 | Strategy Asset Managers LLC | 196 | $570 | 03/31/2024 | CMG | 196 | $570 | 03/31/2024 | White Wing Wealth Management | 198 | $570 | 03/31/2024 | CMG | 198 | $570 | 03/31/2024 | Transform Wealth LLC | 196 | $568 | 03/31/2024 | CMG | 196 | $568 | 03/31/2024 | NBT Bank N A NY | 194 | $564 | 03/31/2024 | CMG | 194 | $564 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 194 | $564 | 03/31/2024 | CMG | 194 | $564 | 03/31/2024 | Conning Inc. | 193 | $561 | 03/31/2024 | CMG | 193 | $561 | 03/31/2024 | Central Pacific Bank Trust Division | 195 | $561 | 03/31/2024 | CMG | 195 | $561 | 03/31/2024 | Argent Trust Co | 244 | $558 | 12/31/2023 | CMG | 244 | $558 | 12/31/2023 | Hallmark Capital Management Inc. | 190 | $552 | 03/31/2024 | CMG | 190 | $552 | 03/31/2024 | TFB Advisors LLC | 176 | $552 | 03/31/2024 | CMG | 176 | $552 | 03/31/2024 | Jackson Creek Investment Advisors LLC | 241 | $551 | 12/31/2023 | CMG | 241 | $551 | 12/31/2023 | Brookstone Capital Management | 188 | $547 | 03/31/2024 | CMG | 188 | $547 | 03/31/2024 | Clarius Group LLC | 188 | $546 | 03/31/2024 | CMG | 188 | $546 | 03/31/2024 | Algert Global LLC | 238 | $544 | 12/31/2023 | CMG | 238 | $544 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 183 | $532 | 03/31/2024 | CMG | 183 | $532 | 03/31/2024 | Coastline Trust Co | 182 | $529 | 03/31/2024 | CMG | 182 | $529 | 03/31/2024 | Evermay Wealth Management LLC | 231 | $528 | 12/31/2023 | CMG | 231 | $528 | 12/31/2023 | UniSuper Management Pty Ltd | 230 | $526 | 12/31/2023 | CMG | 230 | $526 | 12/31/2023 | Loomis Sayles & Co. L P | 228 | $522 | 12/31/2023 | CMG | 228 | $522 | 12/31/2023 | Capstone Investment Advisors LLC | | $515 | 03/31/2024 | CMG | 677 | $1,968 | 03/31/2024 | Put | 500 | $1,453 | 03/31/2024 | Kolinsky Wealth Management LLC | 225 | $515 | 12/31/2023 | CMG | 225 | $515 | 12/31/2023 | Atlas Capital Advisors LLC | 174 | $506 | 03/31/2024 | CMG | 174 | $506 | 03/31/2024 | United Advisor Group LLC | 219 | $503 | 12/31/2023 | CMG | 219 | $503 | 12/31/2023 | Stonegate Investment Group LLC | 172 | $500 | 03/31/2024 | CMG | 172 | $500 | 03/31/2024 | Global Retirement Partners LLC | 171 | $497 | 03/31/2024 | CMG | 171 | $497 | 03/31/2024 | Moloney Securities Asset Management LLC | 170 | $494 | 03/31/2024 | CMG | 170 | $494 | 03/31/2024 | IHT Wealth Management LLC | 215 | $492 | 12/31/2023 | CMG | 215 | $492 | 12/31/2023 | Waratah Capital Advisors Ltd. | 213 | $487 | 12/31/2023 | CMG | 213 | $487 | 12/31/2023 | Inscription Capital LLC | 166 | $486 | 03/31/2024 | CMG | 166 | $486 | 03/31/2024 | Capital Investment Advisors LLC | 166 | $483 | 03/31/2024 | CMG | 166 | $483 | 03/31/2024 | Vantage Consulting Group Inc | 211 | $483 | 12/31/2023 | CMG | 211 | $483 | 12/31/2023 | Fox Run Management L.L.C. | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Teza Capital Management LLC | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Y.D. More Investments Ltd | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Mirova | 209 | $478 | 12/31/2023 | CMG | 209 | $478 | 12/31/2023 | Financial Advocates Investment Management | 161 | $468 | 03/31/2024 | CMG | 161 | $468 | 03/31/2024 | Pittenger & Anderson Inc. | 160 | $465 | 03/31/2024 | CMG | 160 | $465 | 03/31/2024 | Colony Group LLC | 203 | $464 | 12/31/2023 | CMG | 203 | $464 | 12/31/2023 | Zions Bancorporation N.A. | 203 | $464 | 12/31/2023 | CMG | 203 | $464 | 12/31/2023 | Atlas Private Wealth Management | 159 | $462 | 03/31/2024 | CMG | 159 | $462 | 03/31/2024 | Arbor Capital Management Inc. ADV | 207 | $462 | 12/31/2023 | CMG | 207 | $462 | 12/31/2023 | Y Intercept Hong Kong Ltd | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Camden Capital LLC | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Forum Financial Management LP | 201 | $460 | 12/31/2023 | CMG | 201 | $460 | 12/31/2023 | Money Concepts Capital Corp | 158 | $459 | 03/31/2024 | CMG | 158 | $459 | 03/31/2024 | JNB Advisors LLC | 158 | $459 | 03/31/2024 | CMG | 158 | $459 | 03/31/2024 | Rise Advisors LLC | 158 | $459 | 03/31/2024 | CMG | 158 | $459 | 03/31/2024 | McIlrath & Eck LLC | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | Wealth Alliance | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | SP Asset Management LLC | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | Tobam | 157 | $456 | 03/31/2024 | CMG | 157 | $456 | 03/31/2024 | Sepio Capital LP | 199 | $455 | 12/31/2023 | CMG | 199 | $455 | 12/31/2023 | Morling Financial Advisors LLC | 195 | $446 | 12/31/2023 | CMG | 195 | $446 | 12/31/2023 | Aua Capital Management LLC | 152 | $442 | 03/31/2024 | CMG | 152 | $442 | 03/31/2024 | Jeppson Wealth Management LLC | 151 | $439 | 03/31/2024 | CMG | 151 | $439 | 03/31/2024 | Iron Financial LLC | 150 | $436 | 03/31/2024 | CMG | 150 | $436 | 03/31/2024 | Trust Co of the South | 150 | $436 | 03/31/2024 | CMG | 150 | $436 | 03/31/2024 | FFT Wealth Management LLC | 149 | $433 | 03/31/2024 | CMG | 149 | $433 | 03/31/2024 | Blue Fin Capital Inc. | 189 | $433 | 12/31/2023 | CMG | 189 | $433 | 12/31/2023 | Syon Capital LLC | 189 | $432 | 12/31/2023 | CMG | 189 | $432 | 12/31/2023 | Brighton Jones LLC | 189 | $431 | 12/31/2023 | CMG | 189 | $431 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 148 | $430 | 03/31/2024 | CMG | 148 | $430 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 186 | $425 | 12/31/2023 | CMG | 186 | $425 | 12/31/2023 | Edgestream Partners L.P. | 186 | $425 | 12/31/2023 | CMG | 186 | $425 | 12/31/2023 | First Manhattan Co. | 185 | $423 | 12/31/2023 | CMG | 185 | $423 | 12/31/2023 | Geneos Wealth Management Inc. | 145 | $421 | 03/31/2024 | CMG | 145 | $421 | 03/31/2024 | EverSource Wealth Advisors LLC | 184 | $421 | 12/31/2023 | CMG | 184 | $421 | 12/31/2023 | Invesco LLC | 183 | $419 | 12/31/2023 | CMG | 183 | $419 | 12/31/2023 | Hollencrest Capital Management | 143 | $416 | 03/31/2024 | CMG | 143 | $416 | 03/31/2024 | Maverick Capital Ltd. | 182 | $416 | 12/31/2023 | CMG | 182 | $416 | 12/31/2023 | Lake Street Advisors Group LLC | 181 | $414 | 12/31/2023 | CMG | 181 | $414 | 12/31/2023 | Simon Quick Advisors LLC | 142 | $413 | 03/31/2024 | CMG | 142 | $413 | 03/31/2024 | West Bancorporation Inc. | 141 | $410 | 03/31/2024 | CMG | 141 | $410 | 03/31/2024 | Sage Mountain Advisors LLC | 141 | $410 | 03/31/2024 | CMG | 141 | $410 | 03/31/2024 | Institute for Wealth Management LLC. | 140 | $408 | 03/31/2024 | CMG | 140 | $408 | 03/31/2024 | CENTRAL TRUST Co | 140 | $407 | 03/31/2024 | CMG | 140 | $407 | 03/31/2024 | Trust Point Inc. | 140 | $407 | 03/31/2024 | CMG | 140 | $407 | 03/31/2024 | Kovack Advisors Inc. | 139 | $404 | 03/31/2024 | CMG | 139 | $404 | 03/31/2024 | New Hampshire Trust | 139 | $404 | 03/31/2024 | CMG | 139 | $404 | 03/31/2024 | Catalina Capital Group LLC | 139 | $404 | 03/31/2024 | CMG | 139 | $404 | 03/31/2024 | BSW Wealth Partners | 138 | $401 | 03/31/2024 | CMG | 138 | $401 | 03/31/2024 | NCM Capital Management LLC | 175 | $400 | 12/31/2023 | CMG | 175 | $400 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 137 | $398 | 03/31/2024 | CMG | 137 | $398 | 03/31/2024 | Royal Capital Wealth Management LLC | 173 | $396 | 12/31/2023 | CMG | 173 | $396 | 12/31/2023 | 3Chopt Investment Partners LLC | 173 | $396 | 12/31/2023 | CMG | 173 | $396 | 12/31/2023 | Capital Advisors Inc. OK | 136 | $395 | 03/31/2024 | CMG | 136 | $395 | 03/31/2024 | Sontag Advisory LLC | 172 | $393 | 12/31/2023 | CMG | 172 | $393 | 12/31/2023 | Nebula Research & Development LLC | 171 | $391 | 12/31/2023 | CMG | 171 | $391 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 170 | $389 | 12/31/2023 | CMG | 170 | $389 | 12/31/2023 | AA Financial Advisors LLC | 133 | $387 | 03/31/2024 | CMG | 133 | $387 | 03/31/2024 | Laidlaw Wealth Management LLC | 169 | $386 | 12/31/2023 | CMG | 169 | $386 | 12/31/2023 | CX Institutional | 131 | $381 | 03/31/2024 | CMG | 131 | $381 | 03/31/2024 | AdvisorNet Financial Inc | 130 | $378 | 03/31/2024 | CMG | 130 | $378 | 03/31/2024 | Wynn Capital LLC | 129 | $375 | 03/31/2024 | CMG | 129 | $375 | 03/31/2024 | Alps Advisors Inc. | 164 | $375 | 12/31/2023 | CMG | 164 | $375 | 12/31/2023 | Alpha DNA Investment Management LLC | 164 | $375 | 12/31/2023 | CMG | 164 | $375 | 12/31/2023 | Shelton Capital Management | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Dana Investment Advisors Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 126 | $366 | 03/31/2024 | CMG | 126 | $366 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 125 | $363 | 03/31/2024 | CMG | 125 | $363 | 03/31/2024 | LVW Advisors LLC | 125 | $363 | 03/31/2024 | CMG | 125 | $363 | 03/31/2024 | Trilogy Capital Inc. | 124 | $360 | 03/31/2024 | CMG | 124 | $360 | 03/31/2024 | Traveka Wealth LLC | 124 | $360 | 03/31/2024 | CMG | 124 | $360 | 03/31/2024 | Skopos Labs Inc. | 157 | $359 | 12/31/2023 | CMG | 157 | $359 | 12/31/2023 | Arvest Trust Co. N A | 156 | $357 | 12/31/2023 | CMG | 156 | $357 | 12/31/2023 | Future Fund LLC | 156 | $357 | 12/31/2023 | CMG | 156 | $357 | 12/31/2023 | Pitcairn Co. | 155 | $354 | 12/31/2023 | CMG | 155 | $354 | 12/31/2023 | Investment Partners Asset Management Inc. | 121 | $352 | 03/31/2024 | CMG | 121 | $352 | 03/31/2024 | Premier Path Wealth Partners LLC | 120 | $350 | 03/31/2024 | CMG | 120 | $350 | 03/31/2024 | Rainey & Randall Investment Management Inc. | 120 | $349 | 03/31/2024 | CMG | 120 | $349 | 03/31/2024 | Mission Wealth Management LP | 120 | $348 | 03/31/2024 | CMG | 120 | $348 | 03/31/2024 | InterOcean Capital Group LLC | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | Everhart Financial Group Inc. | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | Proficio Capital Partners LLC | 120 | $347 | 03/31/2024 | CMG | 120 | $347 | 03/31/2024 | Rosenberg Matthew Hamilton | 120 | $345 | 03/31/2024 | CMG | 120 | $345 | 03/31/2024 | Trust Co. of Vermont | 118 | $343 | 03/31/2024 | CMG | 118 | $343 | 03/31/2024 | Keel Point LLC | 118 | $343 | 03/31/2024 | CMG | 118 | $343 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | Leeward Financial Partners LLC | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | TriaGen Wealth Management LLC | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | Merit Financial Group LLC | 148 | $338 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | Wellington Shields & Co. LLC | 116 | $337 | 03/31/2024 | CMG | 116 | $337 | 03/31/2024 | Seaport Global Advisors LLC | 147 | $336 | 12/31/2023 | CMG | 147 | $336 | 12/31/2023 | 180 Wealth Advisors LLC | 115 | $334 | 03/31/2024 | CMG | 115 | $334 | 03/31/2024 | First Heartland Consultants Inc. | 146 | $334 | 12/31/2023 | CMG | 146 | $334 | 12/31/2023 | Left Brain Wealth Management LLC | 146 | $334 | 12/31/2023 | CMG | 146 | $334 | 12/31/2023 | Castle Rock Wealth Management LLC | 150 | $333 | 12/31/2023 | CMG | 150 | $333 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 145 | $332 | 12/31/2023 | CMG | 145 | $332 | 12/31/2023 | Northwest Bancshares Inc. | 114 | $331 | 03/31/2024 | CMG | 114 | $331 | 03/31/2024 | Penserra Capital Management LLC | 145 | $330 | 12/31/2023 | CMG | 145 | $330 | 12/31/2023 | Eqis Capital Management Inc. | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Morningstar Investment Management LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | We Are One Seven LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Knuff & Co LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Catalyst Financial Partners LLC | 113 | $328 | 03/31/2024 | CMG | 113 | $328 | 03/31/2024 | Aptus Capital Advisors LLC | 143 | $327 | 12/31/2023 | CMG | 143 | $327 | 12/31/2023 | Aaron Wealth Advisors | 112 | $326 | 03/31/2024 | CMG | 112 | $326 | 03/31/2024 | Argus Investors Counsel Inc. | 111 | $323 | 03/31/2024 | CMG | 111 | $323 | 03/31/2024 | Arkadios Wealth Advisors | 111 | $323 | 03/31/2024 | CMG | 111 | $323 | 03/31/2024 | Centurion Wealth Management LLC | 111 | $323 | 03/31/2024 | CMG | 111 | $323 | 03/31/2024 | IFP Advisors Inc | 141 | $322 | 12/31/2023 | CMG | 141 | $322 | 12/31/2023 | Parkside Financial Bank & Trust | 110 | $320 | 03/31/2024 | CMG | 110 | $320 | 03/31/2024 | Procyon Private Wealth Partners LLC | 109 | $316 | 03/31/2024 | CMG | 109 | $316 | 03/31/2024 | Truepoint Inc. | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | Seven Eight Capital LP | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | JT Stratford LLC | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | Compagnie Lombard Odier SCmA | 108 | $314 | 03/31/2024 | CMG | 108 | $314 | 03/31/2024 | Occidental Asset Management LLC | 108 | $314 | 03/31/2024 | CMG | 108 | $314 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 137 | $313 | 12/31/2023 | CMG | 137 | $313 | 12/31/2023 | Everett Harris & Co. CA | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | KG&L Capital Management LLC | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | PFG Private Wealth Management LLC | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | Princeton Capital Management LLC | 135 | $309 | 12/31/2023 | CMG | 135 | $309 | 12/31/2023 | Boston Private Wealth LLC | 135 | $309 | 12/31/2023 | CMG | 135 | $309 | 12/31/2023 | Birchcreek Wealth Management LLC | 106 | $308 | 03/31/2024 | CMG | 106 | $308 | 03/31/2024 | Altfest L J & Co. Inc. | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Montecito Bank & Trust | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Blue Square Asset Management LLC | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Private Capital Management LLC | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Insight Advisors LLC PA | 133 | $304 | 12/31/2023 | CMG | 133 | $304 | 12/31/2023 | Horizon Bancorp Inc. IN | 104 | $302 | 03/31/2024 | CMG | 104 | $302 | 03/31/2024 | Intrust Bank NA | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Fort Point Capital Partners LLC | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Change Path LLC | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Moors & Cabot Inc. | 131 | $300 | 12/31/2023 | CMG | 131 | $300 | 12/31/2023 | PFG Advisors | 131 | $300 | 12/31/2023 | CMG | 131 | $300 | 12/31/2023 | Revolve Wealth Partners LLC | 103 | $299 | 03/31/2024 | CMG | 103 | $299 | 03/31/2024 | Emfo LLC | 103 | $299 | 03/31/2024 | CMG | 103 | $299 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Exchange Traded Concepts LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Retirement Income Solutions Inc | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Woodward Diversified Capital LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Pallas Capital Advisors LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Marion Wealth Management | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | V Square Quantitative Management LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Wintrust Investments LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Freestone Capital Holdings LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Personal CFO Solutions LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Alterity Financial Group LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Mach 1 Financial Group Inc. | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 101 | $294 | 03/31/2024 | CMG | 101 | $294 | 03/31/2024 | Game Plan Financial Advisors LLC | 101 | $294 | 03/31/2024 | CMG | 101 | $294 | 03/31/2024 | Prospera Financial Services Inc | 128 | $293 | 12/31/2023 | CMG | 128 | $293 | 12/31/2023 | First Community Trust NA | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | GSA Capital Partners LLP | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | GHP Investment Advisors Inc. | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | Csenge Advisory Group | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | EnRich Financial Partners LLC | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | Virtue Capital Management LLC | 130 | $289 | 12/31/2023 | CMG | 130 | $289 | 12/31/2023 | Great Diamond Partners LLC | 126 | $288 | 12/31/2023 | CMG | 126 | $288 | 12/31/2023 | Geller Advisors LLC | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | Foundry Partners LLC | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | O Neil Global Advisors Inc. | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | Gateway Investment Advisers LLC | 98 | $285 | 03/31/2024 | CMG | 98 | $285 | 03/31/2024 | Lifestyle Asset Management Inc. | 97 | $282 | 03/31/2024 | CMG | 97 | $282 | 03/31/2024 | Concentric Capital Strategies LP | 123 | $281 | 12/31/2023 | CMG | 123 | $281 | 12/31/2023 | Cadinha & Co. LLC | 96 | $279 | 03/31/2024 | CMG | 96 | $279 | 03/31/2024 | Wealthcare Advisory Partners LLC | 96 | $279 | 03/31/2024 | CMG | 96 | $279 | 03/31/2024 | Montag A & Associates Inc. | 122 | $279 | 12/31/2023 | CMG | 122 | $279 | 12/31/2023 | Financial Engines Advisors L.L.C. | 122 | $279 | 12/31/2023 | CMG | 122 | $279 | 12/31/2023 | Principal Securities Inc. | 121 | $277 | 12/31/2023 | CMG | 121 | $277 | 12/31/2023 | American National Bank | 95 | $276 | 03/31/2024 | CMG | 95 | $276 | 03/31/2024 | NewEdge Wealth LLC | 120 | $274 | 12/31/2023 | CMG | 120 | $274 | 12/31/2023 | PDS Planning Inc | 94 | $273 | 03/31/2024 | CMG | 94 | $273 | 03/31/2024 | Modus Advisors LLC | 94 | $273 | 03/31/2024 | CMG | 94 | $273 | 03/31/2024 | Zullo Investment Group Inc. | 93 | $270 | 03/31/2024 | CMG | 93 | $270 | 03/31/2024 | Kennedy Investment Group | 93 | $270 | 03/31/2024 | CMG | 93 | $270 | 03/31/2024 | ORG Partners LLC | 118 | $270 | 12/31/2023 | CMG | 118 | $270 | 12/31/2023 | Abbrea Capital LLC | 117 | $268 | 12/31/2023 | CMG | 117 | $268 | 12/31/2023 | Stock Yards Bank & Trust Co. | 92 | $267 | 03/31/2024 | CMG | 92 | $267 | 03/31/2024 | Good Life Advisors LLC | 91 | $265 | 03/31/2024 | CMG | 91 | $265 | 03/31/2024 | SlateStone Wealth LLC | 91 | $265 | 03/31/2024 | CMG | 91 | $265 | 03/31/2024 | Farther Finance Advisors LLC | 116 | $264 | 12/31/2023 | CMG | 116 | $264 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 90 | $262 | 03/31/2024 | CMG | 90 | $262 | 03/31/2024 | Covestor Ltd | 114 | $262 | 12/31/2023 | CMG | 114 | $262 | 12/31/2023 | Lee Financial Co | 114 | $261 | 12/31/2023 | CMG | 114 | $261 | 12/31/2023 | Allen Capital Group LLC | 89 | $259 | 03/31/2024 | CMG | 89 | $259 | 03/31/2024 | Connecticut Wealth Management LLC | 89 | $259 | 03/31/2024 | CMG | 89 | $259 | 03/31/2024 | Successful Portfolios LLC | 89 | $259 | 03/31/2024 | CMG | 89 | $259 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 113 | $258 | 12/31/2023 | CMG | 113 | $258 | 12/31/2023 | Ridgewood Investments LLC | 88 | $256 | 03/31/2024 | CMG | 88 | $256 | 03/31/2024 | Embree Financial Group | 88 | $256 | 03/31/2024 | CMG | 88 | $256 | 03/31/2024 | Brown Brothers Harriman & Co. | 112 | $256 | 12/31/2023 | CMG | 112 | $256 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 112 | $256 | 12/31/2023 | CMG | 112 | $256 | 12/31/2023 | Resonant Capital Advisors LLC | 87 | $253 | 03/31/2024 | CMG | 87 | $253 | 03/31/2024 | Focus Financial Network Inc. ADV | 110 | $252 | 12/31/2023 | CMG | 110 | $252 | 12/31/2023 | Regal Investment Advisors LLC | 110 | $252 | 12/31/2023 | CMG | 110 | $252 | 12/31/2023 | WASHINGTON TRUST Co | 86 | $250 | 03/31/2024 | CMG | 86 | $250 | 03/31/2024 | IFG Advisory LLC | 109 | $249 | 12/31/2023 | CMG | 109 | $249 | 12/31/2023 | Financial Advisory Service Inc. | 85 | $247 | 03/31/2024 | CMG | 85 | $247 | 03/31/2024 | RB Capital Management LLC | 108 | $247 | 12/31/2023 | CMG | 108 | $247 | 12/31/2023 | TFG Advisers LLC | 108 | $247 | 12/31/2023 | CMG | 108 | $247 | 12/31/2023 | Portside Wealth Group LLC | 84 | $244 | 03/31/2024 | CMG | 84 | $244 | 03/31/2024 | Wealthsource Partners LLC | 106 | $242 | 12/31/2023 | CMG | 106 | $242 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 83 | $241 | 03/31/2024 | CMG | 83 | $241 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 83 | $241 | 03/31/2024 | CMG | 83 | $241 | 03/31/2024 | New Century Financial Group LLC | 83 | $241 | 03/31/2024 | CMG | 83 | $241 | 03/31/2024 | Transcend Wealth Collective LLC | 82 | $238 | 03/31/2024 | CMG | 82 | $238 | 03/31/2024 | Dearborn Partners LLC | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Mirabella Financial Services LLP | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Eaton Cambridge Inc. | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Optas LLC | 81 | $235 | 03/31/2024 | CMG | 81 | $235 | 03/31/2024 | Sloy Dahl & Holst LLC | 80 | $233 | 03/31/2024 | CMG | 80 | $233 | 03/31/2024 | Trueblood Wealth Management LLC | 80 | $233 | 03/31/2024 | CMG | 80 | $233 | 03/31/2024 | Lee Danner & Bass Inc. | 102 | $233 | 12/31/2023 | CMG | 102 | $233 | 12/31/2023 | Steward Partners Investment Solutions LLC | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Allstate Corp | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Hilltop Holdings Inc. | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Ameritas Advisory Services LLC | 92 | $231 | 12/31/2023 | CMG | 92 | $231 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 79 | $230 | 03/31/2024 | CMG | 79 | $230 | 03/31/2024 | Benchmark Financial Wealth Advisors LLC | 79 | $230 | 03/31/2024 | CMG | 79 | $230 | 03/31/2024 | 9258 Wealth Management LLC | 79 | $230 | 03/31/2024 | CMG | 79 | $230 | 03/31/2024 | Mairs & Power Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Douglass Winthrop Advisors LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Strategic Financial Services Inc | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Palogic Value Management L.P. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Financial Advisors Network Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Annandale Capital LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Financial Council Asset Management Inc | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | AXQ Capital LP | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 78 | $227 | 03/31/2024 | CMG | 78 | $227 | 03/31/2024 | QCM Cayman Ltd. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | RMB Capital Management LLC | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Scotia Capital Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Valmark Advisers Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Legacy Financial Advisors Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Smith Salley & Associates | 77 | $224 | 03/31/2024 | CMG | 77 | $224 | 03/31/2024 | Confluence Wealth Services Inc. | 77 | $224 | 03/31/2024 | CMG | 77 | $224 | 03/31/2024 | NorthRock Partners LLC | 98 | $224 | 12/31/2023 | CMG | 98 | $224 | 12/31/2023 | Braun Bostich & Associates Inc. | 76 | $221 | 03/31/2024 | CMG | 76 | $221 | 03/31/2024 | Aspire Wealth Management Corp | 76 | $221 | 03/31/2024 | CMG | 76 | $221 | 03/31/2024 | Fielder Capital Group LLC | 76 | $221 | 03/31/2024 | CMG | 76 | $221 | 03/31/2024 | Smith Moore & CO. | 96 | $220 | 12/31/2023 | CMG | 96 | $220 | 12/31/2023 | Northern Oak Wealth Management Inc. | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | SignalPoint Asset Management LLC | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | RFG Advisory LLC | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Community Bank & Trust Waco Texas | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Apexium Financial LP | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Partners Capital Investment Group LLP | 95 | $217 | 12/31/2023 | CMG | 95 | $217 | 12/31/2023 | Aspire Capital Advisors LLC | 95 | $217 | 12/31/2023 | CMG | 95 | $217 | 12/31/2023 | Ritholtz Wealth Management | 74 | $215 | 03/31/2024 | CMG | 74 | $215 | 03/31/2024 | FineMark National Bank & Trust | 94 | $215 | 12/31/2023 | CMG | 94 | $215 | 12/31/2023 | Quotient Wealth Partners LLC | 94 | $214 | 12/31/2023 | CMG | 94 | $214 | 12/31/2023 | Forte Capital LLC ADV | 93 | $213 | 12/31/2023 | CMG | 93 | $213 | 12/31/2023 | Watershed Private Wealth LLC | 93 | $213 | 12/31/2023 | CMG | 93 | $213 | 12/31/2023 | Alta Advisers Ltd | 73 | $212 | 03/31/2024 | CMG | 73 | $212 | 03/31/2024 | Almanack Investment Partners LLC. | 73 | $212 | 03/31/2024 | CMG | 73 | $212 | 03/31/2024 | Focus Financial Network Inc. | 73 | $212 | 03/31/2024 | CMG | 73 | $212 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 92 | $210 | 12/31/2023 | CMG | 92 | $210 | 12/31/2023 | Strategic Advisors LLC | 72 | $209 | 03/31/2024 | CMG | 72 | $209 | 03/31/2024 | Bellecapital International Ltd. | 72 | $209 | 03/31/2024 | CMG | 72 | $209 | 03/31/2024 | Stephens Inc. AR | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | L2 Asset Management LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Eagle Bay Advisors LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Bedel Financial Consulting Inc. | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | Kapitalo Investimentos Ltda | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | Moran Wealth Management LLC | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | First Affirmative Financial Network | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | Lyell Wealth Management LP | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | Prosperity Consulting Group LLC | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | Redwood Financial Network Corp | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | CAP Partners LLC | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | Elk River Wealth Management LLC | 69 | $201 | 03/31/2024 | CMG | 69 | $201 | 03/31/2024 | Inceptionr LLC | 88 | $201 | 12/31/2023 | CMG | 88 | $201 | 12/31/2023 | PCA Investment Advisory Services Inc. | 88 | $201 | 12/31/2023 | CMG | 88 | $201 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 68 | $198 | 03/31/2024 | CMG | 68 | $198 | 03/31/2024 | Kozak & Associates Inc. | 83 | $190 | 12/31/2023 | CMG | 83 | $190 | 12/31/2023 | Capital Advisors Ltd. LLC | 64 | $186 | 03/31/2024 | CMG | 64 | $186 | 03/31/2024 | DT Investment Partners LLC | 74 | $179 | 12/31/2023 | CMG | 74 | $179 | 12/31/2023 | Tyler Stone Wealth Management | 75 | $172 | 12/31/2023 | CMG | 75 | $172 | 12/31/2023 | West Oak Capital LLC | 57 | $166 | 03/31/2024 | CMG | 57 | $166 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 55 | $160 | 03/31/2024 | CMG | 55 | $160 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 70 | $160 | 12/31/2023 | CMG | 70 | $160 | 12/31/2023 | Salomon & Ludwin LLC | 52 | $151 | 03/31/2024 | CMG | 52 | $151 | 03/31/2024 | VitalStone Financial LLC | 63 | $144 | 12/31/2023 | CMG | 63 | $144 | 12/31/2023 | GPS Wealth Strategies Group LLC | 49 | $142 | 03/31/2024 | CMG | 49 | $142 | 03/31/2024 | Northwest Investment Counselors LLC | 48 | $140 | 03/31/2024 | CMG | 48 | $140 | 03/31/2024 | Valley National Advisers Inc. | 45 | $131 | 03/31/2024 | CMG | 45 | $131 | 03/31/2024 | Tsfg LLC | 44 | $128 | 03/31/2024 | CMG | 44 | $128 | 03/31/2024 | CVA Family Office LLC | 44 | $128 | 03/31/2024 | CMG | 44 | $128 | 03/31/2024 | Focused Wealth Management Inc | 55 | $126 | 12/31/2023 | CMG | 55 | $126 | 12/31/2023 | Western Pacific Wealth Management LP | 55 | $126 | 12/31/2023 | CMG | 55 | $126 | 12/31/2023 | Bogart Wealth LLC | 42 | $122 | 03/31/2024 | CMG | 42 | $122 | 03/31/2024 | Plato Investment Management Ltd | 53 | $121 | 12/31/2023 | CMG | 53 | $121 | 12/31/2023 | AdvisorShares Investments LLC | 52 | $119 | 12/31/2023 | CMG | 52 | $119 | 12/31/2023 | Barrett & Company Inc. | 40 | $116 | 03/31/2024 | CMG | 40 | $116 | 03/31/2024 | Pacific Center for Financial Services | 50 | $114 | 12/31/2023 | CMG | 50 | $114 | 12/31/2023 | Larson Financial Group LLC | 38 | $110 | 03/31/2024 | CMG | 38 | $110 | 03/31/2024 | Byrne Asset Management LLC | 38 | $110 | 03/31/2024 | CMG | 38 | $110 | 03/31/2024 | Natixis Investment Managers International | 47 | $107 | 12/31/2023 | CMG | 47 | $107 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 45 | $103 | 12/31/2023 | CMG | 45 | $103 | 12/31/2023 | Register Financial Advisors LLC | 35 | $102 | 03/31/2024 | CMG | 35 | $102 | 03/31/2024 | Arlington Trust Co LLC | 35 | $102 | 03/31/2024 | CMG | 35 | $102 | 03/31/2024 | Bank of New Hampshire | 34 | $99 | 03/31/2024 | CMG | 34 | $99 | 03/31/2024 | First PREMIER Bank | 33 | $96 | 03/31/2024 | CMG | 33 | $96 | 03/31/2024 | Wiser Advisor Group LLC | 41 | $94 | 12/31/2023 | CMG | 41 | $94 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 30 | $87 | 03/31/2024 | CMG | 30 | $87 | 03/31/2024 | Harbour Investments Inc. | 38 | $87 | 12/31/2023 | CMG | 38 | $87 | 12/31/2023 | Carolinas Wealth Consulting LLC | 37 | $83 | 12/31/2023 | CMG | 37 | $83 | 12/31/2023 | Washington Trust Advisors Inc. | 36 | $82 | 12/31/2023 | CMG | 36 | $82 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 27 | $78 | 03/31/2024 | CMG | 27 | $78 | 03/31/2024 | Manchester Capital Management LLC | 34 | $78 | 12/31/2023 | CMG | 34 | $78 | 12/31/2023 | Addison Advisors LLC | 34 | $78 | 12/31/2023 | CMG | 34 | $78 | 12/31/2023 | Global Wealth Strategies & Associates | 26 | $76 | 03/31/2024 | CMG | 26 | $76 | 03/31/2024 | Smartleaf Asset Management LLC | 26 | $76 | 03/31/2024 | CMG | 26 | $76 | 03/31/2024 | Hazlett Burt & Watson Inc. | 25 | $73 | 03/31/2024 | CMG | 25 | $73 | 03/31/2024 | PSI Advisors LLC | 25 | $73 | 03/31/2024 | CMG | 25 | $73 | 03/31/2024 | Smithfield Trust Co. | 32 | $73 | 12/31/2023 | CMG | 32 | $73 | 12/31/2023 | First Foundation Advisors | 31 | $71 | 12/31/2023 | CMG | 31 | $71 | 12/31/2023 | HHM Wealth Advisors LLC | 31 | $71 | 12/31/2023 | CMG | 31 | $71 | 12/31/2023 | Salem Investment Counselors Inc. | 23 | $67 | 03/31/2024 | CMG | 23 | $67 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 23 | $67 | 03/31/2024 | CMG | 23 | $67 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 29 | $66 | 12/31/2023 | CMG | 29 | $66 | 12/31/2023 | First Financialcorp IN | 22 | $64 | 03/31/2024 | CMG | 22 | $64 | 03/31/2024 | Heritage Wealth Advisors | 28 | $64 | 12/31/2023 | CMG | 28 | $64 | 12/31/2023 | Nemes Rush Group LLC | 28 | $64 | 12/31/2023 | CMG | 28 | $64 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 27 | $62 | 12/31/2023 | CMG | 27 | $62 | 12/31/2023 | JJJ Advisors Inc. | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | Grove Bank & Trust | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | City State Bank | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | LGT Financial Advisors LLC | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | Jamison Private Wealth Management Inc. | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | Westside Investment Management Inc. | 20 | $58 | 03/31/2024 | CMG | 20 | $58 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 25 | $57 | 12/31/2023 | CMG | 25 | $57 | 12/31/2023 | Keener Financial Planning LLC | 19 | $56 | 03/31/2024 | CMG | 19 | $56 | 03/31/2024 | Farmers & Merchants Investments Inc. | 18 | $52 | 03/31/2024 | CMG | 18 | $52 | 03/31/2024 | Castleview Partners LLC | 22 | $50 | 12/31/2023 | CMG | 22 | $50 | 12/31/2023 | HAP Trading LLC | | $49 | 12/31/2023 | Call | 3,800 | $284 | 12/31/2023 | Put | 9,600 | $235 | 12/31/2023 | Tradition Wealth Management LLC | 21 | $49 | 12/31/2023 | CMG | 21 | $49 | 12/31/2023 | DB Wealth Management Group LLC | 21 | $48 | 12/31/2023 | CMG | 21 | $48 | 12/31/2023 | Benjamin Edwards Inc. | 16 | $47 | 03/31/2024 | CMG | 16 | $47 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 16 | $47 | 03/31/2024 | CMG | 16 | $47 | 03/31/2024 | Country Trust Bank | 15 | $44 | 03/31/2024 | CMG | 15 | $44 | 03/31/2024 | JFS Wealth Advisors LLC | 14 | $41 | 03/31/2024 | CMG | 14 | $41 | 03/31/2024 | Annapolis Financial Services LLC | 14 | $41 | 03/31/2024 | CMG | 14 | $41 | 03/31/2024 | Fortitude Family Office LLC | 14 | $41 | 03/31/2024 | CMG | 14 | $41 | 03/31/2024 | Coppell Advisory Solutions LLC | 17 | $39 | 12/31/2023 | CMG | 17 | $39 | 12/31/2023 | Bell Investment Advisors Inc | 17 | $39 | 12/31/2023 | CMG | 17 | $39 | 12/31/2023 | Baldwin Brothers Inc. MA | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Independence Bank of Kentucky | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Atticus Wealth Management LLC | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Cornerstone Planning Group LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | ICA Group Wealth Management LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | Caitlin John LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | SOA Wealth Advisors LLC. | 12 | $35 | 03/31/2024 | CMG | 12 | $35 | 03/31/2024 | OFI Invest Asset Management | 13 | $35 | 03/31/2024 | CMG | 13 | $35 | 03/31/2024 | Rakuten Securities Inc. | 12 | $35 | 03/31/2024 | CMG | 12 | $35 | 03/31/2024 | Atwood & Palmer Inc. | 11 | $32 | 03/31/2024 | CMG | 11 | $32 | 03/31/2024 | Nvwm LLC | 14 | $32 | 12/31/2023 | CMG | 14 | $32 | 12/31/2023 | Stephenson National Bank & Trust | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | M&R Capital Management Inc. | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Legacy Bridge LLC | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Tower View Investment Management & Research LLC | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Compass Wealth Management LLC | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Union Savings Bank | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | MV Capital Management Inc. | 9 | $26 | 03/31/2024 | CMG | 9 | $26 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | RiverPark Advisors LLC | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | Riverview Trust Co | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | MCF Advisors LLC | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | OLD Point Trust & Financial Services N A | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Fairfield Bush & CO. | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Garner Asset Management Corp | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Canton Hathaway LLC | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Knott David M Jr | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Northwest Financial Advisors | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | GW&K Investment Management LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Plante Moran Financial Advisors LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Colonial Trust Advisors | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Resurgent Financial Advisors LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Creative Financial Designs Inc. ADV | 7 | $20 | 03/31/2024 | CMG | 7 | $20 | 03/31/2024 | Hexagon Capital Partners LLC | 7 | $20 | 03/31/2024 | CMG | 7 | $20 | 03/31/2024 | Raleigh Capital Management Inc. | 8 | $18 | 12/31/2023 | CMG | 8 | $18 | 12/31/2023 | Proequities Inc. | | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | NBC Securities Inc. | 6 | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | Solstein Capital LLC | 6 | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | New England Capital Financial Advisors LLC | 6 | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | Versant Capital Management Inc | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | Cedar Mountain Advisors LLC | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | Morton Brown Family Wealth LLC | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | South State CORP. | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | Winch Advisory Services LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | SRS Capital Advisors Inc. | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | VisionPoint Advisory Group LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | Colonial Trust Co SC | 6 | $13 | 12/31/2023 | CMG | 6 | $13 | 12/31/2023 | Albion Financial Group UT | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Venturi Wealth Management LLC | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Retirement Group LLC | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Activest Wealth Management | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Valued Wealth Advisors LLC | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Investors Research Corp | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Core Wealth Advisors Inc. | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Main Street Group LTD | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Indiana Trust & Investment Management CO | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Financial Management Professionals Inc. | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | FinTrust Capital Advisors LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Burkett Financial Services LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Criterion Capital Advisors LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | HighMark Wealth Management LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Fortis Group Advisors LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Red Tortoise LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | United Community Bank | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Voisard Asset Management Group Inc. | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Semmax Financial Advisors Inc. | 4 | $9 | 12/31/2023 | CMG | 4 | $9 | 12/31/2023 | Core Alternative Capital | 4 | $9 | 12/31/2023 | CMG | 4 | $9 | 12/31/2023 | Ranger Investment Management L.P. | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Institutional & Family Asset Management LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Scarborough Advisors LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Tidemark LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | North Star Investment Management Corp. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | JNBA Financial Advisors | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Redmont Wealth Advisors LLC | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Park Place Capital Corp | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | West Paces Advisors Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Bear Mountain Capital Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Sandy Spring Bank | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Baystate Wealth Management LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | HWG Holdings LP | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Dunhill Financial LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | AlphaMark Advisors LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Prestige Wealth Management Group LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Avion Wealth | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | PayPay Securities Corp | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Financial Perspectives Inc | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Sachetta LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Private Wealth Management Group LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Jones Financial Companies Lllp | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Johnson Financial Group Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Tortoise Investment Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | State of Wyoming | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Orion Capital Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Tucker Asset Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Beacon Capital Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Long Island Wealth Management Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | ZRC Wealth Management LLC | 0 | $0 | 03/31/2024 | CMG | 0 | $0 | 03/31/2024 | HBK Investments L P | | $0 | 12/31/2023 | Put | 10,000 | $22,870 | 12/31/2023 | Call | 10,000 | $22,870 | 12/31/2023 | Kopernik Global Investors LLC | 1,200 | $0 | 12/31/2023 | Put | 1,200 | $0 | 12/31/2023 | Mint Tower Capital Management B.V. | | $0 | 12/31/2023 | Put | 2,200 | $5,031 | 12/31/2023 | Call | 2,200 | $5,031 | 12/31/2023 | O Dell Group LLC | 0 | $0 | 12/31/2023 | CMG | 0 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 300 | $686 | 12/31/2023 | Call | 300 | $686 | 12/31/2023 | Paloma Partners Management Co | | $-229 | 12/31/2023 | Put | 1,000 | $2,287 | 12/31/2023 | Call | 900 | $2,058 | 12/31/2023 | Caas Capital Management LP | | $-581 | 03/31/2024 | Put | 2,800 | $8,139 | 03/31/2024 | Call | 2,600 | $7,558 | 03/31/2024 | Optiver Holding B.V. | | $-636 | 12/31/2023 | Put | 12,300 | $28,130 | 12/31/2023 | Call | 11,600 | $26,529 | 12/31/2023 | CMG | 422 | $965 | 12/31/2023 | LMR Partners LLP | | $-1,144 | 12/31/2023 | Put | 2,700 | $6,175 | 12/31/2023 | Call | 2,200 | $5,031 | 12/31/2023 | Maven Securities LTD | | $-2,864 | 12/31/2023 | Put | 1,400 | $3,202 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | PEAK6 Investments LLC | | $-4,463 | 12/31/2023 | Put | 9,400 | $21,497 | 12/31/2023 | Call | 6,100 | $13,950 | 12/31/2023 | CMG | 1,349 | $3,084 | 12/31/2023 | Simplex Trading LLC | | $-5,232 | 03/31/2024 | Put | 57,800 | $168,011 | 03/31/2024 | Call | 56,000 | $162,779 | 03/31/2024 | XR Securities LLC | | $-7,149 | 12/31/2023 | Put | 4,600 | $10,520 | 12/31/2023 | Call | 1,200 | $2,744 | 12/31/2023 | CMG | 274 | $627 | 12/31/2023 | BNP Paribas Arbitrage SA | | $-8,273 | 03/31/2024 | Put | 604 | $175,569 | 03/31/2024 | Call | 356 | $103,481 | 03/31/2024 | CMG | 21,954 | $63,815 | 03/31/2024 | GTS Securities LLC | | $-8,485 | 12/31/2023 | Put | 46,800 | $107,030 | 12/31/2023 | Call | 42,800 | $97,882 | 12/31/2023 | CMG | 290 | $663 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-12,602 | 12/31/2023 | Put | 19,900 | $45,511 | 12/31/2023 | Call | 8,500 | $19,439 | 12/31/2023 | CMG | 5,890 | $13,470 | 12/31/2023 | Laurion Capital Management LP | | $-17,152 | 12/31/2023 | Put | 15,000 | $34,304 | 12/31/2023 | Call | 7,500 | $17,152 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-17,569 | 12/31/2023 | Put | 17,200 | $39,336 | 12/31/2023 | Call | 6,100 | $13,950 | 12/31/2023 | CMG | 3,418 | $7,817 | 12/31/2023 | Portman Square Capital LLP | | $-19,539 | 03/31/2024 | Put | 9,400 | $27,324 | 03/31/2024 | Call | 2,600 | $7,558 | 03/31/2024 | CMG | 78 | $227 | 03/31/2024 | Balyasny Asset Management LLC | | $-21,235 | 12/31/2023 | Put | 32,600 | $74,555 | 12/31/2023 | Call | 21,700 | $49,627 | 12/31/2023 | CMG | 1,615 | $3,693 | 12/31/2023 | Herr Investment Group LLC | | $-22,870 | 12/31/2023 | Put | 10,000 | $22,870 | 12/31/2023 | CTC LLC | | $-28,203 | 12/31/2023 | Put | 973 | $222,521 | 12/31/2023 | Call | 815 | $186,387 | 12/31/2023 | CMG | 3,468 | $7,931 | 12/31/2023 | Walleye Capital LLC | | $-28,884 | 12/31/2023 | Put | 34,300 | $78,443 | 12/31/2023 | CMG | 14,670 | $33,550 | 12/31/2023 | Call | 7,000 | $16,009 | 12/31/2023 | Eisler Capital UK Ltd. | | $-42,389 | 12/31/2023 | Put | 20,500 | $46,883 | 12/31/2023 | CMG | 1,965 | $4,494 | 12/31/2023 | Millennium Management LLC | | $-43,727 | 12/31/2023 | Put | 81,300 | $185,930 | 12/31/2023 | CMG | 41,880 | $95,778 | 12/31/2023 | Call | 20,300 | $46,425 | 12/31/2023 | Covenant Asset Management LLC | | $-44,369 | 03/31/2024 | Put | 25,500 | $74,123 | 03/31/2024 | Call | 8,500 | $24,708 | 03/31/2024 | CMG | 1,736 | $5,046 | 03/31/2024 | Twin Tree Management LP | | $-56,497 | 12/31/2023 | Put | 28,800 | $65,864 | 12/31/2023 | CMG | 4,096 | $9,367 | 12/31/2023 | Marshall Wace LLP | | $-81,640 | 12/31/2023 | Put | 43,300 | $99,025 | 12/31/2023 | CMG | 7,602 | $17,385 | 12/31/2023 | Walleye Trading LLC | | $-162,184 | 12/31/2023 | Put | 98,600 | $225,494 | 12/31/2023 | CMG | 22,083 | $50,503 | 12/31/2023 | Call | 5,600 | $12,807 | 12/31/2023 | Curated Wealth Partners LLC | 82 | $-238,355 | 03/31/2024 | Put | 82 | $238,355 | 03/31/2024 |
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