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Comerica (CMA) 13F Filers

Our 13F filers database contains 550 Comerica (CMA) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Comerica, 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 CMA 13F filers table present the amount of Comerica stock held by that 13F filer followed by the size of the Comerica position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Comerica 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,878,129$941,968 12/31/2023
     CMA16,878,129$941,968 12/31/2023
BlackRock Inc.11,823,522$659,871 12/31/2023
     CMA11,823,522$659,871 12/31/2023
State Street Corp7,145,780$403,676 12/31/2023
     CMA7,145,780$403,676 12/31/2023
First Trust Advisors LP4,507,700$251,575 12/31/2023
     CMA4,507,700$251,575 12/31/2023
Alliancebernstein L.P.3,456,189$192,890 12/31/2023
     CMA3,456,189$192,890 12/31/2023
Charles Schwab Investment Management Inc.3,343,131$186,580 12/31/2023
     CMA3,343,131$186,580 12/31/2023
Invesco Ltd.3,329,635$185,827 12/31/2023
     CMA3,329,635$185,827 12/31/2023
Morgan Stanley3,045,114$169,948 12/31/2023
     CMA3,045,114$169,948 12/31/2023
Geode Capital Management LLC3,005,229$167,498 12/31/2023
     CMA3,005,229$167,498 12/31/2023
Dimensional Fund Advisors LP2,605,943$145,444 12/31/2023
     CMA2,605,943$145,444 12/31/2023
Goldman Sachs Group Inc.2,564,217$143,109 12/31/2023
     CMA2,564,217$143,109 12/31/2023
Vaughan Nelson Investment Management L.P.1,815,236$99,819 03/31/2024
     CMA1,815,236$99,819 03/31/2024
Citadel Advisors LLC $87,410 12/31/2023
     CMA1,701,300$94,950 12/31/2023
     Put325,800$18,183 12/31/2023
     Call190,700$10,643 12/31/2023
Twin Tree Management LP $87,409 12/31/2023
     Call1,663,400$92,834 12/31/2023
     Put97,200$5,425 12/31/2023
Bank of New York Mellon Corp1,465,718$81,802 12/31/2023
     CMA1,465,718$81,802 12/31/2023
Norges Bank1,445,810$80,691 12/31/2023
     CMA1,445,810$80,691 12/31/2023
North Reef Capital Management LP1,396,250$77,925 12/31/2023
     CMA1,396,250$77,925 12/31/2023
Thrivent Financial for Lutherans1,350,835$75,390 12/31/2023
     CMA1,350,835$75,390 12/31/2023
Northern Trust Corp1,286,440$71,796 12/31/2023
     CMA1,286,440$71,796 12/31/2023
Millennium Management LLC $63,598 12/31/2023
     CMA1,258,949$70,262 12/31/2023
     Put230,900$12,887 12/31/2023
     Call111,500$6,223 12/31/2023
Azora Capital LP1,138,651$63,548 12/31/2023
     CMA1,138,651$63,548 12/31/2023
Adage Capital Partners GP L.L.C.1,040,282$58,058 12/31/2023
     CMA1,040,282$58,058 12/31/2023
Macquarie Group Ltd.903,797$50,441 12/31/2023
     CMA903,797$50,441 12/31/2023
rhino investment partners Inc836,743$46,699 12/31/2023
     CMA836,743$46,699 12/31/2023
Jacobs Levy Equity Management Inc.762,906$42,578 12/31/2023
     CMA762,906$42,578 12/31/2023
LSV Asset Management735,200$41,032 12/31/2023
     CMA735,200$41,032 12/31/2023
Capital World Investors706,621$39,437 12/31/2023
     CMA706,621$39,437 12/31/2023
Marshall Wace LLP679,337$37,914 12/31/2023
     CMA679,337$37,914 12/31/2023
King Luther Capital Management Corp660,573$36,867 12/31/2023
     CMA660,573$36,867 12/31/2023
AQR Capital Management LLC627,384$35,014 12/31/2023
     CMA627,384$35,014 12/31/2023
Moore Capital Management LP $34,049 12/31/2023
     CMA488,084$27,240 12/31/2023
     Call122,000$6,809 12/31/2023
AE Wealth Management LLC602,651$33,098 12/31/2023
     CMA602,651$33,098 12/31/2023
Arrowstreet Capital Limited Partnership561,398$31,332 12/31/2023
     CMA561,398$31,332 12/31/2023
Par Capital Management Inc.500,000$27,905 12/31/2023
     CMA500,000$27,905 12/31/2023
Neuberger Berman Group LLC493,592$27,566 12/31/2023
     CMA493,592$27,566 12/31/2023
Third Avenue Management LLC476,269$26,581 12/31/2023
     CMA476,269$26,581 12/31/2023
Lazard Asset Management LLC447,003$24,946 12/31/2023
     CMA447,003$24,946 12/31/2023
Pzena Investment Management LLC433,997$24,221 12/31/2023
     CMA433,997$24,221 12/31/2023
JPMorgan Chase & Co. $23,040 12/31/2023
     CMA371,223$20,718 12/31/2023
     Call41,600$2,322 12/31/2023
Balyasny Asset Management LLC375,761$20,971 12/31/2023
     CMA375,761$20,971 12/31/2023
Jane Street Group LLC $20,895 12/31/2023
     CMA318,591$17,781 12/31/2023
     Call173,700$9,694 12/31/2023
     Put117,900$6,580 12/31/2023
Artemis Investment Management LLP378,765$20,820 03/31/2024
     CMA378,765$20,820 03/31/2024
The Manufacturers Life Insurance Company 365,517$20,400 12/31/2023
     CMA365,517$20,400 12/31/2023
Schroder Investment Management Group360,225$20,104 12/31/2023
     CMA360,225$20,104 12/31/2023
Bank of Montreal Can $18,821 12/31/2023
     CMA286,393$16,207 12/31/2023
     Call46,200$2,614 12/31/2023
American Century Companies Inc.326,501$18,222 12/31/2023
     CMA326,501$18,222 12/31/2023
Deutsche Bank AG313,897$17,519 12/31/2023
     CMA313,897$17,519 12/31/2023
Bank of America Corp DE311,956$17,410 12/31/2023
     CMA311,956$17,410 12/31/2023
Legal & General Group Plc309,527$17,275 12/31/2023
     CMA309,527$17,275 12/31/2023
Nuveen Asset Management LLC306,315$17,101 12/31/2023
     CMA306,315$17,101 12/31/2023
Rhumbline Advisers294,045$16,411 12/31/2023
     CMA294,045$16,411 12/31/2023
Credit Suisse AG281,966$15,737 12/31/2023
     CMA281,966$15,737 12/31/2023
Fishman Jay A Ltd. MI280,755$15,669 12/31/2023
     CMA280,755$15,669 12/31/2023
Natixis Advisors L.P.272,928$15,231 12/31/2023
     CMA272,928$15,231 12/31/2023
UBS Asset Management Americas Inc.262,134$14,630 12/31/2023
     CMA262,134$14,630 12/31/2023
Swiss National Bank259,700$14,494 12/31/2023
     CMA259,700$14,494 12/31/2023
Squarepoint Ops LLC250,111$13,959 12/31/2023
     CMA250,111$13,959 12/31/2023
Nomura Holdings Inc. $13,952 12/31/2023
     Call250,000$13,952 12/31/2023
California Public Employees Retirement System246,925$13,781 12/31/2023
     CMA246,925$13,781 12/31/2023
Holocene Advisors LP245,752$13,715 12/31/2023
     CMA245,752$13,715 12/31/2023
CBOE Vest Financial LLC239,558$13,370 12/31/2023
     CMA239,558$13,370 12/31/2023
Oakworth Capital Inc.230,863$12,884 12/31/2023
     CMA230,863$12,884 12/31/2023
Two Sigma Advisers LP228,700$12,764 12/31/2023
     CMA228,700$12,764 12/31/2023
OLD National Bancorp IN226,601$12,461 03/31/2024
     CMA226,601$12,461 03/31/2024
Schonfeld Strategic Advisors LLC212,167$11,841 12/31/2023
     CMA212,167$11,841 12/31/2023
Ameriprise Financial Inc.204,207$11,472 12/31/2023
     CMA204,207$11,472 12/31/2023
Raymond James & Associates203,324$11,348 12/31/2023
     CMA203,324$11,348 12/31/2023
State of Tennessee Treasury Department202,688$11,312 12/31/2023
     CMA202,688$11,312 12/31/2023
Prana Capital Management LP201,701$11,257 12/31/2023
     CMA201,701$11,257 12/31/2023
Glenmede Trust Co. NA198,434$11,075 12/31/2023
     CMA198,434$11,075 12/31/2023
Russell Investments Group Ltd.194,343$10,848 12/31/2023
     CMA194,343$10,848 12/31/2023
BNP Paribas Arbitrage SA $10,501 12/31/2023
     CMA193,557$10,802 12/31/2023
     Put54$301 12/31/2023
NewEdge Wealth LLC180,397$10,068 12/31/2023
     CMA180,397$10,068 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund180,000$10,046 12/31/2023
     CMA180,000$10,046 12/31/2023
Cerity Partners LLC175,015$9,770 12/31/2023
     CMA175,015$9,770 12/31/2023
State Board of Administration of Florida Retirement System165,641$9,244 12/31/2023
     CMA165,641$9,244 12/31/2023
Barclays PLC $9,216 12/31/2023
     CMA325,262$18,151 12/31/2023
     Put160,100$8,935 12/31/2023
UBS Group AG164,987$9,208 12/31/2023
     CMA164,987$9,208 12/31/2023
South Dakota Investment Council161,480$9,012 12/31/2023
     CMA161,480$9,012 12/31/2023
Principal Financial Group Inc.159,385$8,895 12/31/2023
     CMA159,385$8,895 12/31/2023
New York State Teachers Retirement System158,920$8,869 12/31/2023
     CMA158,920$8,869 12/31/2023
Comerica Bank147,532$8,234 12/31/2023
     CMA147,532$8,234 12/31/2023
Twinbeech Capital LP145,077$8,097 12/31/2023
     CMA145,077$8,097 12/31/2023
Citigroup Inc.145,038$8,095 12/31/2023
     CMA145,038$8,095 12/31/2023
Interval Partners LP $8,032 12/31/2023
     CMA193,916$10,822 12/31/2023
     Put500$2,790 12/31/2023
Envestnet Asset Management Inc.143,487$8,008 12/31/2023
     CMA143,487$8,008 12/31/2023
California State Teachers Retirement System143,347$8,000 12/31/2023
     CMA143,347$8,000 12/31/2023
Kingsview Wealth Management LLC138,921$7,753 12/31/2023
     CMA138,921$7,753 12/31/2023
AXA S.A.128,053$7,147 12/31/2023
     CMA128,053$7,147 12/31/2023
New York State Common Retirement Fund121,379$6,774 12/31/2023
     CMA121,379$6,774 12/31/2023
Royal Bank of Canada120,369$6,718 12/31/2023
     CMA120,369$6,718 12/31/2023
Phocas Financial Corp.118,689$6,624 03/31/2024
     CMA118,689$6,624 03/31/2024
State of Wisconsin Investment Board117,548$6,560 12/31/2023
     CMA117,548$6,560 12/31/2023
LMR Partners LLP116,102$6,480 12/31/2023
     CMA116,102$6,480 12/31/2023
Sei Investments Co.112,682$6,289 12/31/2023
     CMA112,682$6,289 12/31/2023
Rockefeller Capital Management L.P.112,169$6,260 12/31/2023
     CMA112,169$6,260 12/31/2023
MADDEN SECURITIES Corp110,649$6,085 03/31/2024
     CMA110,649$6,085 03/31/2024
Northern Oak Wealth Management Inc.108,097$6,033 12/31/2023
     CMA108,097$6,033 12/31/2023
Bank of Nova Scotia107,039$5,974 12/31/2023
     CMA107,039$5,974 12/31/2023
Hsbc Holdings PLC105,570$5,895 12/31/2023
     CMA105,570$5,895 12/31/2023
Principal Street Partners LLC104,676$5,842 12/31/2023
     CMA104,676$5,842 12/31/2023
Ossiam103,548$5,779 12/31/2023
     CMA103,548$5,779 12/31/2023
M3F Inc.100,000$5,581 12/31/2023
     CMA100,000$5,581 12/31/2023
LPL Financial LLC97,401$5,436 12/31/2023
     CMA97,401$5,436 12/31/2023
Kovitz Investment Group Partners LLC97,074$5,418 12/31/2023
     CMA97,074$5,418 12/31/2023
Basswood Capital Management L.L.C.96,335$5,376 12/31/2023
     CMA96,335$5,376 12/31/2023
Hotchkis & Wiley Capital Management LLC95,555$5,333 12/31/2023
     CMA95,555$5,333 12/31/2023
Carlson Capital L P95,400$5,324 12/31/2023
     CMA95,400$5,324 12/31/2023
B.O.S.S. Retirement Advisors LLC89,061$4,970 12/31/2023
     CMA89,061$4,970 12/31/2023
Prudential Financial Inc.92,206$4,900 12/31/2023
     CMA92,206$4,900 12/31/2023
tru Independence LLC88,093$4,844 03/31/2024
     CMA88,093$4,844 03/31/2024
Commonwealth Equity Services LLC84,580$4,720 12/31/2023
     CMA84,580$4,720 12/31/2023
Wells Fargo & Company MN81,262$4,535 12/31/2023
     CMA81,262$4,535 12/31/2023
Renaissance Technologies LLC80,147$4,473 12/31/2023
     CMA80,147$4,473 12/31/2023
Siena Capital Partners GP LLC79,145$4,417 12/31/2023
     CMA79,145$4,417 12/31/2023
PL Capital Advisors LLC78,600$4,387 12/31/2023
     CMA78,600$4,387 12/31/2023
Algert Global LLC78,413$4,376 12/31/2023
     CMA78,413$4,376 12/31/2023
BHZ Capital Management LP76,951$4,295 12/31/2023
     CMA76,951$4,295 12/31/2023
Crestline Management LP75,000$4,186 12/31/2023
     CMA75,000$4,186 12/31/2023
Chevy Chase Trust Holdings Inc.73,665$4,111 12/31/2023
     CMA73,665$4,111 12/31/2023
Allianz Asset Management GmbH73,400$4,096 12/31/2023
     CMA73,400$4,096 12/31/2023
Toronto Dominion Bank72,242$4,032 12/31/2023
     CMA72,242$4,032 12/31/2023
State of New Jersey Common Pension Fund D70,042$3,909 12/31/2023
     CMA70,042$3,909 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,615$3,861 12/31/2023
     CMA70,615$3,861 12/31/2023
Ensign Peak Advisors Inc68,685$3,833 12/31/2023
     CMA68,685$3,833 12/31/2023
Wedge Capital Management L L P NC68,071$3,799 12/31/2023
     CMA68,071$3,799 12/31/2023
Nisa Investment Advisors LLC66,771$3,726 12/31/2023
     CMA66,771$3,726 12/31/2023
Baird Financial Group Inc.66,719$3,724 12/31/2023
     CMA66,719$3,724 12/31/2023
Janus Henderson Group PLC64,912$3,622 12/31/2023
     CMA64,912$3,622 12/31/2023
Great West Life Assurance Co. Can62,754$3,485 12/31/2023
     CMA62,754$3,485 12/31/2023
Advisor Group Holdings Inc.61,850$3,453 12/31/2023
     CMA61,850$3,453 12/31/2023
Black Maple Capital Management LP $3,424 12/31/2023
     CMA56,354$3,145 12/31/2023
     Call5,000$279 12/31/2023
Massachusetts Financial Services Co. MA59,327$3,311 12/31/2023
     CMA59,327$3,311 12/31/2023
Petiole USA ltd58,725$3,277 12/31/2023
     CMA58,725$3,277 12/31/2023
Treasurer of the State of North Carolina58,359$3,257 12/31/2023
     CMA58,359$3,257 12/31/2023
FIL Ltd58,177$3,247 12/31/2023
     CMA58,177$3,247 12/31/2023
LaFleur & Godfrey LLC57,861$3,229 12/31/2023
     CMA57,861$3,229 12/31/2023
Rafferty Asset Management LLC57,179$3,191 12/31/2023
     CMA57,179$3,191 12/31/2023
Mirae Asset Global Investments Co. Ltd.56,771$3,168 12/31/2023
     CMA56,771$3,168 12/31/2023
Pathstone Holdings LLC55,253$3,086 12/31/2023
     CMA55,253$3,086 12/31/2023
Public Employees Retirement System of Ohio55,103$3,075 12/31/2023
     CMA55,103$3,075 12/31/2023
Elizabeth Park Capital Advisors Ltd.51,627$2,881 12/31/2023
     CMA51,627$2,881 12/31/2023
Argent Trust Co51,261$2,861 12/31/2023
     CMA51,261$2,861 12/31/2023
Alaska Permanent Fund Corp51,976$2,858 03/31/2024
     CMA51,976$2,858 03/31/2024
IMC Chicago LLC $2,778 03/31/2024
     Call167,300$9,200 03/31/2024
     Put130,500$7,176 03/31/2024
     CMA13,712$754 03/31/2024
The PNC Financial Services Group Inc.47,903$2,673 12/31/2023
     CMA47,903$2,673 12/31/2023
Creative Planning47,344$2,642 12/31/2023
     CMA47,344$2,642 12/31/2023
Amundi46,815$2,629 12/31/2023
     CMA46,815$2,629 12/31/2023
Amalgamated Bank46,843$2,614 12/31/2023
     CMA46,843$2,614 12/31/2023
Peterson Financial Group Inc.46,701$2,606 12/31/2023
     CMA46,701$2,606 12/31/2023
Natixis43,246$2,414 12/31/2023
     CMA43,246$2,414 12/31/2023
Voya Investment Management LLC43,064$2,403 12/31/2023
     CMA43,064$2,403 12/31/2023
Redwood Investment Management LLC42,916$2,395 12/31/2023
     CMA42,916$2,395 12/31/2023
HighTower Advisors LLC41,600$2,319 12/31/2023
     CMA41,600$2,319 12/31/2023
ProShare Advisors LLC41,445$2,313 12/31/2023
     CMA41,445$2,313 12/31/2023
Huntington National Bank41,293$2,305 12/31/2023
     CMA41,293$2,305 12/31/2023
CI Private Wealth LLC41,197$2,299 12/31/2023
     CMA41,197$2,299 12/31/2023
North Star Investment Management Corp.40,920$2,284 12/31/2023
     CMA40,920$2,284 12/31/2023
Leelyn Smith LLC39,188$2,187 12/31/2023
     CMA39,188$2,187 12/31/2023
Man Group plc38,500$2,149 12/31/2023
     CMA38,500$2,149 12/31/2023
Wolverine Trading LLC $2,134 12/31/2023
     Call122,400$6,831 12/31/2023
     Put95,900$5,352 12/31/2023
     CMA11,736$655 12/31/2023
Tower Research Capital LLC TRC 37,197$2,076 12/31/2023
     CMA37,197$2,076 12/31/2023
Arizona State Retirement System36,837$2,056 12/31/2023
     CMA36,837$2,056 12/31/2023
State of Michigan Retirement System36,170$1,989 03/31/2024
     CMA36,170$1,989 03/31/2024
WealthPLAN Partners LLC34,784$1,941 12/31/2023
     CMA34,784$1,941 12/31/2023
Ethic Inc.34,747$1,939 12/31/2023
     CMA34,747$1,939 12/31/2023
American International Group Inc.34,578$1,930 12/31/2023
     CMA34,578$1,930 12/31/2023
Y Intercept Hong Kong Ltd34,287$1,914 12/31/2023
     CMA34,287$1,914 12/31/2023
Keeley Teton Advisors LLC33,886$1,891 12/31/2023
     CMA33,886$1,891 12/31/2023
LVM Capital Management Ltd. MI34,307$1,887 03/31/2024
     CMA34,307$1,887 03/31/2024
PEAK6 Investments LLC $1,875 12/31/2023
     Put43,200$2,411 12/31/2023
     Call40,700$2,271 12/31/2023
     CMA36,097$2,015 12/31/2023
Lido Advisors LLC32,376$1,830 12/31/2023
     CMA32,376$1,830 12/31/2023
Pictet Asset Management Holding SA32,647$1,822 12/31/2023
     CMA32,647$1,822 12/31/2023
Stifel Financial Corp32,572$1,818 12/31/2023
     CMA32,572$1,818 12/31/2023
Guggenheim Capital LLC32,505$1,814 12/31/2023
     CMA32,505$1,814 12/31/2023
MetLife Investment Management LLC32,003$1,786 12/31/2023
     CMA32,003$1,786 12/31/2023
Linden Thomas Advisory Services LLC31,718$1,770 12/31/2023
     CMA31,718$1,770 12/31/2023
National Bank of Canada FI31,097$1,757 12/31/2023
     CMA31,097$1,757 12/31/2023
FMR LLC31,088$1,735 12/31/2023
     CMA31,088$1,735 12/31/2023
NorthCrest Asset Manangement LLC31,071$1,709 03/31/2024
     CMA31,071$1,709 03/31/2024
Engineers Gate Manager LP30,507$1,703 12/31/2023
     CMA30,507$1,703 12/31/2023
Lloyd Advisory Services LLC.30,795$1,693 03/31/2024
     CMA30,795$1,693 03/31/2024
Quadrature Capital Ltd29,583$1,651 12/31/2023
     CMA29,583$1,651 12/31/2023
Teacher Retirement System of Texas29,507$1,647 12/31/2023
     CMA29,507$1,647 12/31/2023
Groupama Asset Managment29,061$1,622 12/31/2023
     CMA29,061$1,622 12/31/2023
Retirement Systems of Alabama29,063$1,622 12/31/2023
     CMA29,063$1,622 12/31/2023
Bessemer Group Inc.29,011$1,618 12/31/2023
     CMA29,011$1,618 12/31/2023
Mutual of America Capital Management LLC28,931$1,615 12/31/2023
     CMA28,931$1,615 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 28,923$1,614 12/31/2023
     CMA28,923$1,614 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,878$1,612 12/31/2023
     CMA28,878$1,612 12/31/2023
New Millennium Group LLC27,334$1,526 12/31/2023
     CMA27,334$1,526 12/31/2023
Azimuth Capital Investment Management LLC27,053$1,510 12/31/2023
     CMA27,053$1,510 12/31/2023
Texas Permanent School Fund27,044$1,509 12/31/2023
     CMA27,044$1,509 12/31/2023
Cibc World Markets Corp26,907$1,502 12/31/2023
     CMA26,907$1,502 12/31/2023
Gateway Investment Advisers LLC27,218$1,497 03/31/2024
     CMA27,218$1,497 03/31/2024
Jefferies Financial Group Inc.26,805$1,496 12/31/2023
     CMA26,805$1,496 12/31/2023
Peapack Gladstone Financial Corp26,589$1,484 12/31/2023
     CMA26,589$1,484 12/31/2023
Mariner LLC26,329$1,469 12/31/2023
     CMA26,329$1,469 12/31/2023
Vident Advisory LLC26,034$1,453 12/31/2023
     CMA26,034$1,453 12/31/2023
Quantinno Capital Management LP25,408$1,418 12/31/2023
     CMA25,408$1,418 12/31/2023
TD Asset Management Inc.23,467$1,310 12/31/2023
     CMA23,467$1,310 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd22,982$1,283 12/31/2023
     CMA22,982$1,283 12/31/2023
Czech National Bank23,204$1,276 03/31/2024
     CMA23,204$1,276 03/31/2024
JustInvest LLC22,837$1,275 12/31/2023
     CMA22,837$1,275 12/31/2023
Utah Retirement Systems22,768$1,271 12/31/2023
     CMA22,768$1,271 12/31/2023
Victory Capital Management Inc.22,699$1,267 12/31/2023
     CMA22,699$1,267 12/31/2023
GTS Securities LLC $1,176 12/31/2023
     Put61,500$3,432 12/31/2023
     CMA49,859$2,783 12/31/2023
     Call32,700$1,825 12/31/2023
Handelsbanken Fonder AB20,600$1,150 12/31/2023
     CMA20,600$1,150 12/31/2023
United Capital Financial Advisers LLC20,306$1,133 12/31/2023
     CMA20,306$1,133 12/31/2023
ExodusPoint Capital Management LP20,127$1,123 12/31/2023
     CMA20,127$1,123 12/31/2023
Wealthfront Advisers LLC20,070$1,120 12/31/2023
     CMA20,070$1,120 12/31/2023
GWM Advisors LLC20,295$1,117 12/31/2023
     CMA20,295$1,117 12/31/2023
Caption Management LLC $1,116 12/31/2023
     Put95,000$5,302 12/31/2023
     Call90,000$5,023 12/31/2023
     CMA25,000$1,395 12/31/2023
Natixis Investment Managers International19,845$1,108 12/31/2023
     CMA19,845$1,108 12/31/2023
Public Sector Pension Investment Board19,779$1,104 12/31/2023
     CMA19,779$1,104 12/31/2023
Jamison Private Wealth Management Inc.19,768$1,103 12/31/2023
     CMA19,768$1,103 12/31/2023
Graham Capital Management L.P.18,879$1,054 12/31/2023
     CMA18,879$1,054 12/31/2023
Meyer Handelman Co.18,631$1,025 03/31/2024
     CMA18,631$1,025 03/31/2024
New York Life Investment Management LLC18,336$1,023 12/31/2023
     CMA18,336$1,023 12/31/2023
Cetera Investment Advisers18,294$1,021 12/31/2023
     CMA18,294$1,021 12/31/2023
CIBC Asset Management Inc17,544$979 12/31/2023
     CMA17,544$979 12/31/2023
EJF Capital LLC17,493$976 12/31/2023
     CMA17,493$976 12/31/2023
Gamco Investors INC. ET AL17,450$974 12/31/2023
     CMA17,450$974 12/31/2023
Kestra Advisory Services LLC17,356$969 12/31/2023
     CMA17,356$969 12/31/2023
Nemes Rush Group LLC17,285$965 12/31/2023
     CMA17,285$965 12/31/2023
Fifth Third Bancorp16,974$947 12/31/2023
     CMA16,974$947 12/31/2023
Levin Easterly Partners LLC16,962$947 12/31/2023
     CMA16,962$947 12/31/2023
CWM LLC17,044$937 03/31/2024
     CMA17,044$937 03/31/2024
Xponance Inc.16,700$932 12/31/2023
     CMA16,700$932 12/31/2023
Illinois Municipal Retirement Fund16,479$920 12/31/2023
     CMA16,479$920 12/31/2023
Tredje AP fonden16,096$898 12/31/2023
     CMA16,096$898 12/31/2023
Captrust Financial Advisors16,054$896 12/31/2023
     CMA16,054$896 12/31/2023
Ledyard National Bank16,000$893 12/31/2023
     CMA16,000$893 12/31/2023
Aigen Investment Management LP15,966$891 12/31/2023
     CMA15,966$891 12/31/2023
Investors Research Corp15,700$876 12/31/2023
     CMA15,700$876 12/31/2023
Public Employees Retirement Association of Colorado15,494$865 12/31/2023
     CMA15,494$865 12/31/2023
Verition Fund Management LLC15,308$854 12/31/2023
     CMA15,308$854 12/31/2023
IFG Advisory LLC15,131$844 12/31/2023
     CMA15,131$844 12/31/2023
IFP Advisors Inc15,016$838 12/31/2023
     CMA15,016$838 12/31/2023
APG Asset Management N.V.15,000$837 12/31/2023
     CMA15,000$837 12/31/2023
Morningstar Investment Management LLC14,977$836 12/31/2023
     CMA14,977$836 12/31/2023
State of Alaska Department of Revenue14,247$795 12/31/2023
     CMA14,247$795 12/31/2023
Franklin Resources Inc.13,860$774 12/31/2023
     CMA13,860$774 12/31/2023
Burns Matteson Capital Management LLC13,800$771 12/31/2023
     CMA13,800$771 12/31/2023
Cetera Advisor Networks LLC13,794$770 12/31/2023
     CMA13,794$770 12/31/2023
Cresset Asset Management LLC13,586$767 12/31/2023
     CMA13,586$767 12/31/2023
Private Advisor Group LLC13,650$762 12/31/2023
     CMA13,650$762 12/31/2023
Donoghue Forlines LLC13,574$758 12/31/2023
     CMA13,574$758 12/31/2023
SkyOak Wealth LLC13,407$748 12/31/2023
     CMA13,407$748 12/31/2023
Fruth Investment Management13,090$730 12/31/2023
     CMA13,090$730 12/31/2023
Oppenheimer & Co. Inc.12,659$706 12/31/2023
     CMA12,659$706 12/31/2023
Legacy Capital Group California Inc.12,536$700 12/31/2023
     CMA12,536$700 12/31/2023
Zacks Investment Management12,464$696 12/31/2023
     CMA12,464$696 12/31/2023
D.A. Davidson & CO.12,425$693 12/31/2023
     CMA12,425$693 12/31/2023
Keybank National Association OH12,239$683 12/31/2023
     CMA12,239$683 12/31/2023
Avaii Wealth Management LLC12,169$679 12/31/2023
     CMA12,169$679 12/31/2023
Commerce Bank12,063$673 12/31/2023
     CMA12,063$673 12/31/2023
Rehmann Capital Advisory Group12,043$672 12/31/2023
     CMA12,043$672 12/31/2023
Lakeview Capital Partners LLC11,653$650 12/31/2023
     CMA11,653$650 12/31/2023
Teachers Retirement System of The State of Kentucky11,307$631 12/31/2023
     CMA11,307$631 12/31/2023
Raymond James Financial Services Advisors Inc.11,285$630 12/31/2023
     CMA11,285$630 12/31/2023
WBI Investments11,193$625 12/31/2023
     CMA11,193$625 12/31/2023
SS&H Financial Advisors Inc.10,841$605 12/31/2023
     CMA10,841$605 12/31/2023
Quantbot Technologies LP10,661$595 12/31/2023
     CMA10,661$595 12/31/2023
Columbia Asset Management10,606$592 12/31/2023
     CMA10,606$592 12/31/2023
Maryland State Retirement & Pension System10,587$591 12/31/2023
     CMA10,587$591 12/31/2023
Seven Eight Capital LP10,572$590 12/31/2023
     CMA10,572$590 12/31/2023
Kentucky Retirement Systems10,551$589 12/31/2023
     CMA10,551$589 12/31/2023
Martin Capital Partners LLC10,667$587 03/31/2024
     CMA10,667$587 03/31/2024
Cambridge Investment Research Advisors Inc.10,520$587 12/31/2023
     CMA10,520$587 12/31/2023
Telemus Capital LLC10,521$587 12/31/2023
     CMA10,521$587 12/31/2023
M&T Bank Corp10,481$585 12/31/2023
     CMA10,481$585 12/31/2023
Oregon Public Employees Retirement Fund10,326$576 12/31/2023
     CMA10,326$576 12/31/2023
Blue Chip Partners Inc.10,324$576 12/31/2023
     CMA10,324$576 12/31/2023
Mitsubishi UFJ Trust & Banking Corp10,300$575 12/31/2023
     CMA10,300$575 12/31/2023
Texas Capital Bank Wealth Management Services Inc.10,100$564 12/31/2023
     CMA10,100$564 12/31/2023
Aquatic Capital Management LLC10,100$564 12/31/2023
     CMA10,100$564 12/31/2023
Buckingham Strategic Partners9,906$553 12/31/2023
     CMA9,906$553 12/31/2023
Standard Life Aberdeen plc9,860$550 12/31/2023
     CMA9,860$550 12/31/2023
Brown Advisory Inc.9,815$548 12/31/2023
     CMA9,815$548 12/31/2023
Vestcor Inc9,820$548 12/31/2023
     CMA9,820$548 12/31/2023
Salzhauer Michael $539 12/31/2023
     CMA5,021$280 12/31/2023
     Call60,800$259 12/31/2023
Ieq Capital LLC9,383$524 12/31/2023
     CMA9,383$524 12/31/2023
Vantage Consulting Group Inc9,368$523 12/31/2023
     CMA9,368$523 12/31/2023
Shakespeare Wealth Management Inc.9,325$520 12/31/2023
     CMA9,325$520 12/31/2023
Contravisory Investment Management Inc.9,047$497 03/31/2024
     CMA9,047$497 03/31/2024
Pacer Advisors Inc.8,816$492 12/31/2023
     CMA8,816$492 12/31/2023
Envestnet Portfolio Solutions Inc.8,811$492 12/31/2023
     CMA8,811$492 12/31/2023
US Bancorp DE8,731$487 12/31/2023
     CMA8,731$487 12/31/2023
Bayesian Capital Management LP8,654$483 12/31/2023
     CMA8,654$483 12/31/2023
Greenleaf Trust8,644$482 12/31/2023
     CMA8,644$482 12/31/2023
Wealth Enhancement Advisory Services LLC8,719$479 03/31/2024
     CMA8,719$479 03/31/2024
Mercer Global Advisors Inc. ADV8,548$477 12/31/2023
     CMA8,548$477 12/31/2023
Wetherby Asset Management Inc.8,546$477 12/31/2023
     CMA8,546$477 12/31/2023
Hartford Investment Management Co.8,555$470 03/31/2024
     CMA8,555$470 03/31/2024
Securian Asset Management Inc8,324$465 12/31/2023
     CMA8,324$465 12/31/2023
Louisiana State Employees Retirement System8,000$446 12/31/2023
     CMA8,000$446 12/31/2023
Yousif Capital Management LLC7,918$442 12/31/2023
     CMA7,918$442 12/31/2023
OLD Second National Bank of Aurora7,885$440 12/31/2023
     CMA7,885$440 12/31/2023
O Shaughnessy Asset Management LLC7,846$438 12/31/2023
     CMA7,846$438 12/31/2023
Mackenzie Financial Corp7,755$433 12/31/2023
     CMA7,755$433 12/31/2023
First Dallas Securities Inc.7,815$430 03/31/2024
     CMA7,815$430 03/31/2024
Numerai GP LLC7,698$430 12/31/2023
     CMA7,698$430 12/31/2023
Advisory Services Network LLC7,575$423 12/31/2023
     CMA7,575$423 12/31/2023
Beacon Financial Group7,558$422 12/31/2023
     CMA7,558$422 12/31/2023
Exchange Capital Management Inc.7,618$419 03/31/2024
     CMA7,618$419 03/31/2024
Picton Mahoney Asset Management7,466$417 12/31/2023
     CMA7,466$417 12/31/2023
Centennial Wealth Advisory LLC7,471$417 12/31/2023
     CMA7,471$417 12/31/2023
New Mexico Educational Retirement Board7,564$416 03/31/2024
     CMA7,564$416 03/31/2024
Lakeshore Financial Planning Inc.7,210$402 12/31/2023
     CMA7,210$402 12/31/2023
Veriti Management LLC6,937$387 12/31/2023
     CMA6,937$387 12/31/2023
Wedmont Private Capital7,084$386 03/31/2024
     CMA7,084$386 03/31/2024
Alps Advisors Inc.6,891$385 12/31/2023
     CMA6,891$385 12/31/2023
Busey Wealth Management6,872$384 12/31/2023
     CMA6,872$384 12/31/2023
Emerald Mutual Fund Advisers Trust6,735$376 12/31/2023
     CMA6,735$376 12/31/2023
Allspring Global Investments Holdings LLC6,820$375 03/31/2024
     CMA6,820$375 03/31/2024
Pitcairn Co.6,610$369 12/31/2023
     CMA6,610$369 12/31/2023
Prime Capital Investment Advisors LLC6,616$369 12/31/2023
     CMA6,616$369 12/31/2023
Comprehensive Financial Consultants Institutional Inc.6,557$366 12/31/2023
     CMA6,557$366 12/31/2023
Toroso Investments LLC6,384$356 12/31/2023
     CMA6,384$356 12/31/2023
TCG Advisory Services LLC6,356$355 12/31/2023
     CMA6,356$355 12/31/2023
Baron Wealth Management LLC6,364$355 12/31/2023
     CMA6,364$355 12/31/2023
MainStreet Investment Advisors LLC6,248$349 12/31/2023
     CMA6,248$349 12/31/2023
Smartleaf Asset Management LLC6,149$348 12/31/2023
     CMA6,149$348 12/31/2023
Hancock Whitney Corp6,226$347 12/31/2023
     CMA6,226$347 12/31/2023
Profund Advisors LLC6,222$347 12/31/2023
     CMA6,222$347 12/31/2023
Crestwood Advisors Group LLC6,066$339 12/31/2023
     CMA6,066$339 12/31/2023
Banque Pictet & Cie SA6,048$338 12/31/2023
     CMA6,048$338 12/31/2023
Blair William & Co. IL6,041$337 12/31/2023
     CMA6,041$337 12/31/2023
Avantax Advisory Services Inc.6,016$336 12/31/2023
     CMA6,016$336 12/31/2023
Stratos Wealth Partners LTD.6,073$334 03/31/2024
     CMA6,073$334 03/31/2024
Plante Moran Financial Advisors LLC5,948$332 12/31/2023
     CMA5,948$332 12/31/2023
Forum Financial Management LP5,946$332 12/31/2023
     CMA5,946$332 12/31/2023
Eagle Global Advisors LLC5,827$325 12/31/2023
     CMA5,827$325 12/31/2023
Silver Coast Investments LLC5,825$325 12/31/2023
     CMA5,825$325 12/31/2023
Coldstream Capital Management Inc.5,811$324 12/31/2023
     CMA5,811$324 12/31/2023
Truist Financial Corp5,744$321 12/31/2023
     CMA5,744$321 12/31/2023
Clearstead Advisors LLC5,719$319 12/31/2023
     CMA5,719$319 12/31/2023
Shell Asset Management Co.5,674$317 12/31/2023
     CMA5,674$317 12/31/2023
Mission Wealth Management LP5,678$317 12/31/2023
     CMA5,678$317 12/31/2023
Palisades Hudson Asset Management L.P.5,608$313 12/31/2023
     CMA5,608$313 12/31/2023
Traynor Capital Management Inc.5,659$311 03/31/2024
     CMA5,659$311 03/31/2024
Crossmark Global Holdings Inc.5,542$309 12/31/2023
     CMA5,542$309 12/31/2023
Wealth Architects LLC5,527$308 12/31/2023
     CMA5,527$308 12/31/2023
Triton Wealth Management PLLC5,572$308 12/31/2023
     CMA5,572$308 12/31/2023
Tocqueville Asset Management L.P.5,500$307 12/31/2023
     CMA5,500$307 12/31/2023
Metropolitan Life Insurance Co NY5,367$300 12/31/2023
     CMA5,367$300 12/31/2023
BKD Wealth Advisors LLC5,337$298 12/31/2023
     CMA5,337$298 12/31/2023
Jacobi Capital Management LLC5,267$294 12/31/2023
     CMA5,267$294 12/31/2023
Savant Capital LLC5,122$286 12/31/2023
     CMA5,122$286 12/31/2023
Sequoia Financial Advisors LLC5,048$282 12/31/2023
     CMA5,048$282 12/31/2023
MML Investors Services LLC5,016$280 12/31/2023
     CMA5,016$280 12/31/2023
Gotham Asset Management LLC5,022$280 12/31/2023
     CMA5,022$280 12/31/2023
Prospera Financial Services Inc4,956$277 12/31/2023
     CMA4,956$277 12/31/2023
First Citizens Bank & Trust Co.4,938$272 03/31/2024
     CMA4,938$272 03/31/2024
Advisors Capital Management LLC4,820$269 12/31/2023
     CMA4,820$269 12/31/2023
MeadowBrook Investment Advisors LLC4,791$267 12/31/2023
     CMA4,791$267 12/31/2023
Consilium Wealth Advisory LLC4,774$266 12/31/2023
     CMA4,774$266 12/31/2023
HB Wealth Management LLC4,772$266 12/31/2023
     CMA4,772$266 12/31/2023
Boston Private Wealth LLC4,726$264 12/31/2023
     CMA4,726$264 12/31/2023
Northwestern Mutual Wealth Management Co.4,688$262 12/31/2023
     CMA4,688$262 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund4,698$262 12/31/2023
     CMA4,698$262 12/31/2023
NorthRock Partners LLC4,667$260 12/31/2023
     CMA4,667$260 12/31/2023
Schechter Investment Advisors LLC4,635$259 12/31/2023
     CMA4,635$259 12/31/2023
CoreCap Advisors LLC4,614$258 12/31/2023
     CMA4,614$258 12/31/2023
Traveka Wealth LLC4,675$257 03/31/2024
     CMA4,675$257 03/31/2024
Legacy Financial Advisors Inc.4,570$255 12/31/2023
     CMA4,570$255 12/31/2023
Boston Trust Walden Corp4,550$254 12/31/2023
     CMA4,550$254 12/31/2023
Sheaff Brock Investment Advisors LLC4,552$254 12/31/2023
     CMA4,552$254 12/31/2023
Empirical Finance LLC4,437$248 12/31/2023
     CMA4,437$248 12/31/2023
Impact Partnership Wealth LLC4,445$248 12/31/2023
     CMA4,445$248 12/31/2023
Norinchukin Bank The4,406$246 12/31/2023
     CMA4,406$246 12/31/2023
V Square Quantitative Management LLC4,323$241 12/31/2023
     CMA4,323$241 12/31/2023
JNB Advisors LLC4,305$240 12/31/2023
     CMA4,305$240 12/31/2023
Monticello Wealth Management LLC4,200$234 12/31/2023
     CMA4,200$234 12/31/2023
Northwestern Mutual Investment Management Company LLC4,174$233 12/31/2023
     CMA4,174$233 12/31/2023
Signaturefd LLC4,146$231 12/31/2023
     CMA4,146$231 12/31/2023
Brighton Jones LLC4,118$230 12/31/2023
     CMA4,118$230 12/31/2023
Boothbay Fund Management LLC4,087$228 12/31/2023
     CMA4,087$228 12/31/2023
Bluefin Capital Management LLC4,000$226 12/31/2023
     CMA4,000$226 12/31/2023
Skopos Labs Inc.4,054$226 12/31/2023
     CMA4,054$226 12/31/2023
Great Waters Wealth Management4,051$223 03/31/2024
     CMA4,051$223 03/31/2024
Anchor Investment Management LLC4,000$223 12/31/2023
     CMA4,000$223 12/31/2023
Rossmore Private Capital4,000$223 12/31/2023
     CMA4,000$223 12/31/2023
Lakewood Asset Management LLC4,000$223 12/31/2023
     CMA4,000$223 12/31/2023
Sanibel Captiva Trust Company Inc.3,975$222 12/31/2023
     CMA3,975$222 12/31/2023
SG Americas Securities LLC3,918$219 12/31/2023
     CMA3,918$219 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.3,900$218 12/31/2023
     CMA3,900$218 12/31/2023
International Assets Investment Management LLC3,940$213 03/31/2024
     CMA3,940$213 03/31/2024
Sawtooth Solutions LLC3,806$212 12/31/2023
     CMA3,806$212 12/31/2023
Bleakley Financial Group LLC3,806$212 12/31/2023
     CMA3,806$212 12/31/2023
Credit Agricole S A3,731$208 12/31/2023
     CMA3,731$208 12/31/2023
Mather Group LLC.3,691$206 03/31/2024
     CMA3,691$206 03/31/2024
Covestor Ltd3,656$204 12/31/2023
     CMA3,656$204 12/31/2023
Clarkston Capital Partners LLC3,615$202 12/31/2023
     CMA3,615$202 12/31/2023
Meridian Wealth Management LLC3,585$200 12/31/2023
     CMA3,585$200 12/31/2023
Daiwa Securities Group Inc.3,534$197 12/31/2023
     CMA3,534$197 12/31/2023
FJ Investments LLC3,500$195 12/31/2023
     CMA3,500$195 12/31/2023
GAMMA Investing LLC3,240$178 03/31/2024
     CMA3,240$178 03/31/2024
Ronald Blue Trust Inc.3,028$169 12/31/2023
     CMA3,028$169 12/31/2023
NBC Securities Inc.3,066$168 03/31/2024
     CMA3,066$168 03/31/2024
Meeder Asset Management Inc.2,928$163 12/31/2023
     CMA2,928$163 12/31/2023
Clear Street Markets LLC2,900$162 12/31/2023
     CMA2,900$162 12/31/2023
Horizon Investments LLC2,902$162 12/31/2023
     CMA2,902$162 12/31/2023
Farther Finance Advisors LLC2,756$154 12/31/2023
     CMA2,756$154 12/31/2023
Global Retirement Partners LLC2,677$143 12/31/2023
     CMA2,677$143 12/31/2023
KBC Group NV2,503$140 12/31/2023
     CMA2,503$140 12/31/2023
Gradient Investments LLC2,486$139 12/31/2023
     CMA2,486$139 12/31/2023
TCTC Holdings LLC2,300$128 12/31/2023
     CMA2,300$128 12/31/2023
Morton Brown Family Wealth LLC2,299$128 12/31/2023
     CMA2,299$128 12/31/2023
VitalStone Financial LLC2,254$126 12/31/2023
     CMA2,254$126 12/31/2023
CI Investments Inc.2,242$125 12/31/2023
     CMA2,242$125 12/31/2023
Systematic Alpha Investments LLC2,180$122 12/31/2023
     CMA2,180$122 12/31/2023
Principal Securities Inc.2,171$121 12/31/2023
     CMA2,171$121 12/31/2023
Nomura Asset Management Co. Ltd.2,110$118 12/31/2023
     CMA2,110$118 12/31/2023
Harvest Fund Management Co. Ltd2,119$118 12/31/2023
     CMA2,119$118 12/31/2023
Qube Research & Technologies Ltd2,061$115 12/31/2023
     CMA2,061$115 12/31/2023
Belmont Capital LLC2,032$113 12/31/2023
     CMA2,032$113 12/31/2023
Hanson & Doremus Investment Management2,000$112 12/31/2023
     CMA2,000$112 12/31/2023
Keener Financial Planning LLC1,965$110 12/31/2023
     CMA1,965$110 12/31/2023
Parallel Advisors LLC1,635$91 12/31/2023
     CMA1,635$91 12/31/2023
Harbour Investments Inc.1,561$87 12/31/2023
     CMA1,561$87 12/31/2023
Richard W. Paul & Associates LLC1,531$85 12/31/2023
     CMA1,531$85 12/31/2023
Cutler Group LP $83 12/31/2023
     Call48,600$78 12/31/2023
     CMA100$6 12/31/2023
     Put18,700$1 12/31/2023
First Horizon Advisors Inc.1,483$83 12/31/2023
     CMA1,483$83 12/31/2023
Ameritas Investment Partners Inc.1,465$82 12/31/2023
     CMA1,465$82 12/31/2023
Federated Hermes Inc.1,446$81 12/31/2023
     CMA1,446$81 12/31/2023
Venturi Wealth Management LLC1,407$79 12/31/2023
     CMA1,407$79 12/31/2023
UniSuper Management Pty Ltd1,329$74 12/31/2023
     CMA1,329$74 12/31/2023
Asset Management One Co. Ltd.1,278$72 12/31/2023
     CMA1,278$72 12/31/2023
Quadrant Capital Group LLC1,156$65 12/31/2023
     CMA1,156$65 12/31/2023
Ritter Daniher Financial Advisory LLC DE1,112$62 12/31/2023
     CMA1,112$62 12/31/2023
Steward Partners Investment Advisory LLC1,056$59 12/31/2023
     CMA1,056$59 12/31/2023
Valley National Advisers Inc.1,047$58 12/31/2023
     CMA1,047$58 12/31/2023
EverSource Wealth Advisors LLC1,005$56 12/31/2023
     CMA1,005$56 12/31/2023
CVA Family Office LLC995$55 03/31/2024
     CMA995$55 03/31/2024
Parkside Financial Bank & Trust990$55 12/31/2023
     CMA990$55 12/31/2023
Cullen Frost Bankers Inc.920$51 12/31/2023
     CMA920$51 12/31/2023
Acadian Asset Management LLC904$50 12/31/2023
     CMA904$50 12/31/2023
FNY Investment Advisers LLC900$50 12/31/2023
     CMA900$50 12/31/2023
Capital Advisors Ltd. LLC872$48 03/31/2024
     CMA872$48 03/31/2024
WealthCollab LLC839$47 12/31/2023
     CMA839$47 12/31/2023
Creative Financial Designs Inc. ADV743$41 12/31/2023
     CMA743$41 12/31/2023
Geneos Wealth Management Inc.700$39 12/31/2023
     CMA700$39 12/31/2023
Fortitude Family Office LLC651$36 03/31/2024
     CMA651$36 03/31/2024
Chilton Capital Management LLC637$36 12/31/2023
     CMA637$36 12/31/2023
Turtle Creek Wealth Advisors LLC641$36 12/31/2023
     CMA641$36 12/31/2023
Deseret Mutual Benefit Administrators605$34 12/31/2023
     CMA605$34 12/31/2023
Penserra Capital Management LLC602$33 12/31/2023
     CMA602$33 12/31/2023
Abich Financial Wealth Management LLC598$33 12/31/2023
     CMA598$33 12/31/2023
Private Trust Co. NA579$32 12/31/2023
     CMA579$32 12/31/2023
Zions Bancorporation N.A.555$31 12/31/2023
     CMA555$31 12/31/2023
UMB Bank N A MO529$30 12/31/2023
     CMA529$30 12/31/2023
AlphaMark Advisors LLC500$27 03/31/2024
     CMA500$27 03/31/2024
Sunbelt Securities Inc.500$27 03/31/2024
     CMA500$27 03/31/2024
Raleigh Capital Management Inc.468$26 12/31/2023
     CMA468$26 12/31/2023
Quarry LP459$26 12/31/2023
     CMA459$26 12/31/2023
Spire Wealth Management480$25 12/31/2023
     CMA480$25 12/31/2023
First Manhattan Co.425$24 12/31/2023
     CMA425$24 12/31/2023
Johnson Financial Group Inc.400$23 12/31/2023
     CMA400$23 12/31/2023
Rakuten Securities Inc.404$23 12/31/2023
     CMA404$23 12/31/2023
First Financialcorp IN400$22 03/31/2024
     CMA400$22 03/31/2024
AdvisorNet Financial Inc404$22 03/31/2024
     CMA404$22 03/31/2024
Lindbrook Capital LLC391$22 12/31/2023
     CMA391$22 12/31/2023
Center for Financial Planning Inc.364$20 12/31/2023
     CMA364$20 12/31/2023
Quent Capital LLC365$20 12/31/2023
     CMA365$20 12/31/2023
VisionPoint Advisory Group LLC340$19 12/31/2023
     CMA340$19 12/31/2023
Pineridge Advisors LLC344$19 12/31/2023
     CMA344$19 12/31/2023
MCF Advisors LLC318$18 03/31/2024
     CMA318$18 03/31/2024
MV Capital Management Inc.320$18 03/31/2024
     CMA320$18 03/31/2024
GW&K Investment Management LLC288$16 12/31/2023
     CMA288$16 12/31/2023
Stephens Consulting LLC280$15 03/31/2024
     CMA280$15 03/31/2024
CENTRAL TRUST Co276$15 12/31/2023
     CMA276$15 12/31/2023
Loomis Sayles & Co. L P262$15 12/31/2023
     CMA262$15 12/31/2023
Massmutual Trust Co. FSB ADV255$14 03/31/2024
     CMA255$14 03/31/2024
Proequities Inc. $14 12/31/2023
     CMA242$14 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Ancora Advisors LLC215$12 12/31/2023
     CMA215$12 12/31/2023
Colonial Trust Advisors213$12 12/31/2023
     CMA213$12 12/31/2023
Tennessee Valley Asset Management Partners219$12 12/31/2023
     CMA219$12 12/31/2023
WASHINGTON TRUST Co200$11 12/31/2023
     CMA200$11 12/31/2023
Scarborough Advisors LLC200$11 12/31/2023
     CMA200$11 12/31/2023
Bell Investment Advisors Inc187$10 12/31/2023
     CMA187$10 12/31/2023
DHJJ Financial Advisors Ltd.172$9 03/31/2024
     CMA172$9 03/31/2024
Whittier Trust Co.169$9 12/31/2023
     CMA169$9 12/31/2023
Red Tortoise LLC161$9 12/31/2023
     CMA161$9 12/31/2023
Rogco LP162$9 12/31/2023
     CMA162$9 12/31/2023
Moisand Fitzgerald Tamayo LLC144$8 03/31/2024
     CMA144$8 03/31/2024
Manchester Capital Management LLC135$8 12/31/2023
     CMA135$8 12/31/2023
Glassman Wealth Services152$8 12/31/2023
     CMA152$8 12/31/2023
ZRC Wealth Management LLC120$7 12/31/2023
     CMA120$7 12/31/2023
Farmers & Merchants Investments Inc.105$6 03/31/2024
     CMA105$6 03/31/2024
Arcadia Investment Management Corp MI115$6 12/31/2023
     CMA115$6 12/31/2023
Grove Bank & Trust100$6 12/31/2023
     CMA100$6 12/31/2023
Larson Financial Group LLC111$6 12/31/2023
     CMA111$6 12/31/2023
Elequin Capital LP111$6 12/31/2023
     CMA111$6 12/31/2023
Sachetta LLC99$6 12/31/2023
     CMA99$6 12/31/2023
Harbor Investment Advisory LLC93$5 03/31/2024
     CMA93$5 03/31/2024
JFS Wealth Advisors LLC81$5 12/31/2023
     CMA81$5 12/31/2023
FinTrust Capital Advisors LLC95$5 12/31/2023
     CMA95$5 12/31/2023
Coppell Advisory Solutions LLC84$5 12/31/2023
     CMA84$5 12/31/2023
Exchange Traded Concepts LLC79$4 03/31/2024
     CMA79$4 03/31/2024
JJJ Advisors Inc.74$4 03/31/2024
     CMA74$4 03/31/2024
Davis Capital Management65$4 03/31/2024
     CMA65$4 03/31/2024
Lee Financial Co64$4 12/31/2023
     CMA64$4 12/31/2023
Naples Money Management LLC75$4 12/31/2023
     CMA75$4 12/31/2023
Westend Capital Management LLC49$3 03/31/2024
     CMA49$3 03/31/2024
Resources Management Corp CT ADV56$3 12/31/2023
     CMA56$3 12/31/2023
Baystate Wealth Management LLC51$3 12/31/2023
     CMA51$3 12/31/2023
Northwest Capital Management Inc31$2 03/31/2024
     CMA31$2 03/31/2024
Sound Income Strategies LLC40$2 03/31/2024
     CMA40$2 03/31/2024
Versant Capital Management Inc30$2 03/31/2024
     CMA30$2 03/31/2024
Wolff Wiese Magana LLC45$2 03/31/2024
     CMA45$2 03/31/2024
SJS Investment Consulting Inc.29$2 03/31/2024
     CMA29$2 03/31/2024
Bruce G. Allen Investments LLC35$2 03/31/2024
     CMA35$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC30$2 12/31/2023
     CMA30$2 12/31/2023
McIlrath & Eck LLC34$2 12/31/2023
     CMA34$2 12/31/2023
Crewe Advisors LLC27$2 12/31/2023
     CMA27$2 12/31/2023
Long Island Wealth Management Inc.40$2 12/31/2023
     CMA40$2 12/31/2023
Private Wealth Management Group LLC31$2 12/31/2023
     CMA31$2 12/31/2023
Planning Capital Management Corp27$2 12/31/2023
     CMA27$2 12/31/2023
Trifecta Capital Advisors LLC23$1 03/31/2024
     CMA23$1 03/31/2024
West Paces Advisors Inc.24$1 03/31/2024
     CMA24$1 03/31/2024
BOKF NA11$1 12/31/2023
     CMA11$1 12/31/2023
GHP Investment Advisors Inc.24$1 12/31/2023
     CMA24$1 12/31/2023
Allworth Financial LP17$1 12/31/2023
     CMA17$1 12/31/2023
Avion Wealth13$1 12/31/2023
     CMA13$1 12/31/2023
Dunhill Financial LLC12$1 12/31/2023
     CMA12$1 12/31/2023
DiNuzzo Private Wealth Inc.23$1 12/31/2023
     CMA23$1 12/31/2023
Fairman Group LLC11$1 12/31/2023
     CMA11$1 12/31/2023
Atlas Capital Advisors LLC7$0 03/31/2024
     CMA7$0 03/31/2024
Assetmark Inc.5$0 12/31/2023
     CMA5$0 12/31/2023
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     CMA0$0 12/31/2023
NewSquare Capital LLC0$0 12/31/2023
     CMA0$0 12/31/2023
Prestige Wealth Management Group LLC8$0 12/31/2023
     CMA8$0 12/31/2023
Gordian Capital Singapore Pte Ltd2$0 12/31/2023
     CMA2$0 12/31/2023
Walleye Capital LLC $-195 12/31/2023
     Put25,800$1,440 12/31/2023
     CMA14,010$782 12/31/2023
     Call8,300$463 12/31/2023
Belvedere Trading LLC $-307 12/31/2023
     Put5,500$307 12/31/2023
Tudor Investment Corp Et Al $-352 12/31/2023
     Put14,300$798 12/31/2023
     Call8,000$446 12/31/2023
Capstone Investment Advisors LLC $-470 12/31/2023
     Put17,500$977 12/31/2023
     Call6,500$363 12/31/2023
     CMA2,580$144 12/31/2023
Two Sigma Securities LLC $-697 12/31/2023
     Put16,900$943 12/31/2023
     Call4,400$246 12/31/2023
Caas Capital Management LP $-731 12/31/2023
     Put13,100$731 12/31/2023
Crawford Fund Management LLC $-1,032 12/31/2023
     Put18,500$1,032 12/31/2023
Cubist Systematic Strategies LLC $-1,055 12/31/2023
     Put18,900$1,055 12/31/2023
Parallax Volatility Advisers L.P. $-1,395 12/31/2023
     Put25,000$1,395 12/31/2023
Simplex Trading LLC $-2,100 12/31/2023
     Put281,600$15,716 12/31/2023
     Call229,900$12,830 12/31/2023
     CMA14,093$786 12/31/2023
Capital Fund Management S.A. $-2,668 12/31/2023
     Put66,400$3,706 12/31/2023
     Call18,600$1,038 12/31/2023
Walleye Trading LLC $-3,724 12/31/2023
     Put122,400$6,831 12/31/2023
     CMA39,482$2,203 12/31/2023
     Call16,200$904 12/31/2023
D. E. Shaw & Co. Inc. $-11,577 12/31/2023
     Put227,500$12,697 12/31/2023
     CMA20,069$1,120 12/31/2023
Group One Trading L.P. $-20,957 12/31/2023
     Put485,900$27,118 12/31/2023
     Call71,800$4,007 12/31/2023
     CMA38,604$2,154 12/31/2023
Susquehanna International Group LLP $-22,878 12/31/2023
     Put1,011,500$56,452 12/31/2023
     Call429,000$23,942 12/31/2023
     CMA172,588$9,632 12/31/2023
Price T Rowe Associates Inc. MD179,766$-190,459 12/31/2023
     Put3,592,400$200,492 12/31/2023
     CMA179,766$10,033 12/31/2023

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