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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..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 16,878,129 | $941,968 | 12/31/2023 | CMA | 16,878,129 | $941,968 | 12/31/2023 | BlackRock Inc. | 11,823,522 | $659,871 | 12/31/2023 | CMA | 11,823,522 | $659,871 | 12/31/2023 | State Street Corp | 7,145,780 | $403,676 | 12/31/2023 | CMA | 7,145,780 | $403,676 | 12/31/2023 | First Trust Advisors LP | 4,507,700 | $251,575 | 12/31/2023 | CMA | 4,507,700 | $251,575 | 12/31/2023 | Alliancebernstein L.P. | 3,456,189 | $192,890 | 12/31/2023 | CMA | 3,456,189 | $192,890 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,343,131 | $186,580 | 12/31/2023 | CMA | 3,343,131 | $186,580 | 12/31/2023 | Invesco Ltd. | 3,329,635 | $185,827 | 12/31/2023 | CMA | 3,329,635 | $185,827 | 12/31/2023 | Morgan Stanley | 3,045,114 | $169,948 | 12/31/2023 | CMA | 3,045,114 | $169,948 | 12/31/2023 | Geode Capital Management LLC | 3,005,229 | $167,498 | 12/31/2023 | CMA | 3,005,229 | $167,498 | 12/31/2023 | Dimensional Fund Advisors LP | 2,605,943 | $145,444 | 12/31/2023 | CMA | 2,605,943 | $145,444 | 12/31/2023 | Goldman Sachs Group Inc. | 2,564,217 | $143,109 | 12/31/2023 | CMA | 2,564,217 | $143,109 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 1,815,236 | $99,819 | 03/31/2024 | CMA | 1,815,236 | $99,819 | 03/31/2024 | Citadel Advisors LLC | | $87,410 | 12/31/2023 | CMA | 1,701,300 | $94,950 | 12/31/2023 | Put | 325,800 | $18,183 | 12/31/2023 | Call | 190,700 | $10,643 | 12/31/2023 | Twin Tree Management LP | | $87,409 | 12/31/2023 | Call | 1,663,400 | $92,834 | 12/31/2023 | Put | 97,200 | $5,425 | 12/31/2023 | Bank of New York Mellon Corp | 1,465,718 | $81,802 | 12/31/2023 | CMA | 1,465,718 | $81,802 | 12/31/2023 | Norges Bank | 1,445,810 | $80,691 | 12/31/2023 | CMA | 1,445,810 | $80,691 | 12/31/2023 | North Reef Capital Management LP | 1,396,250 | $77,925 | 12/31/2023 | CMA | 1,396,250 | $77,925 | 12/31/2023 | Thrivent Financial for Lutherans | 1,350,835 | $75,390 | 12/31/2023 | CMA | 1,350,835 | $75,390 | 12/31/2023 | Northern Trust Corp | 1,286,440 | $71,796 | 12/31/2023 | CMA | 1,286,440 | $71,796 | 12/31/2023 | Millennium Management LLC | | $63,598 | 12/31/2023 | CMA | 1,258,949 | $70,262 | 12/31/2023 | Put | 230,900 | $12,887 | 12/31/2023 | Call | 111,500 | $6,223 | 12/31/2023 | Azora Capital LP | 1,138,651 | $63,548 | 12/31/2023 | CMA | 1,138,651 | $63,548 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,040,282 | $58,058 | 12/31/2023 | CMA | 1,040,282 | $58,058 | 12/31/2023 | Macquarie Group Ltd. | 903,797 | $50,441 | 12/31/2023 | CMA | 903,797 | $50,441 | 12/31/2023 | rhino investment partners Inc | 836,743 | $46,699 | 12/31/2023 | CMA | 836,743 | $46,699 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 762,906 | $42,578 | 12/31/2023 | CMA | 762,906 | $42,578 | 12/31/2023 | LSV Asset Management | 735,200 | $41,032 | 12/31/2023 | CMA | 735,200 | $41,032 | 12/31/2023 | Capital World Investors | 706,621 | $39,437 | 12/31/2023 | CMA | 706,621 | $39,437 | 12/31/2023 | Marshall Wace LLP | 679,337 | $37,914 | 12/31/2023 | CMA | 679,337 | $37,914 | 12/31/2023 | King Luther Capital Management Corp | 660,573 | $36,867 | 12/31/2023 | CMA | 660,573 | $36,867 | 12/31/2023 | AQR Capital Management LLC | 627,384 | $35,014 | 12/31/2023 | CMA | 627,384 | $35,014 | 12/31/2023 | Moore Capital Management LP | | $34,049 | 12/31/2023 | CMA | 488,084 | $27,240 | 12/31/2023 | Call | 122,000 | $6,809 | 12/31/2023 | AE Wealth Management LLC | 602,651 | $33,098 | 12/31/2023 | CMA | 602,651 | $33,098 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 561,398 | $31,332 | 12/31/2023 | CMA | 561,398 | $31,332 | 12/31/2023 | Par Capital Management Inc. | 500,000 | $27,905 | 12/31/2023 | CMA | 500,000 | $27,905 | 12/31/2023 | Neuberger Berman Group LLC | 493,592 | $27,566 | 12/31/2023 | CMA | 493,592 | $27,566 | 12/31/2023 | Third Avenue Management LLC | 476,269 | $26,581 | 12/31/2023 | CMA | 476,269 | $26,581 | 12/31/2023 | Lazard Asset Management LLC | 447,003 | $24,946 | 12/31/2023 | CMA | 447,003 | $24,946 | 12/31/2023 | Pzena Investment Management LLC | 433,997 | $24,221 | 12/31/2023 | CMA | 433,997 | $24,221 | 12/31/2023 | JPMorgan Chase & Co. | | $23,040 | 12/31/2023 | CMA | 371,223 | $20,718 | 12/31/2023 | Call | 41,600 | $2,322 | 12/31/2023 | Balyasny Asset Management LLC | 375,761 | $20,971 | 12/31/2023 | CMA | 375,761 | $20,971 | 12/31/2023 | Jane Street Group LLC | | $20,895 | 12/31/2023 | CMA | 318,591 | $17,781 | 12/31/2023 | Call | 173,700 | $9,694 | 12/31/2023 | Put | 117,900 | $6,580 | 12/31/2023 | Artemis Investment Management LLP | 378,765 | $20,820 | 03/31/2024 | CMA | 378,765 | $20,820 | 03/31/2024 | The Manufacturers Life Insurance Company | 365,517 | $20,400 | 12/31/2023 | CMA | 365,517 | $20,400 | 12/31/2023 | Schroder Investment Management Group | 360,225 | $20,104 | 12/31/2023 | CMA | 360,225 | $20,104 | 12/31/2023 | Bank of Montreal Can | | $18,821 | 12/31/2023 | CMA | 286,393 | $16,207 | 12/31/2023 | Call | 46,200 | $2,614 | 12/31/2023 | American Century Companies Inc. | 326,501 | $18,222 | 12/31/2023 | CMA | 326,501 | $18,222 | 12/31/2023 | Deutsche Bank AG | 313,897 | $17,519 | 12/31/2023 | CMA | 313,897 | $17,519 | 12/31/2023 | Bank of America Corp DE | 311,956 | $17,410 | 12/31/2023 | CMA | 311,956 | $17,410 | 12/31/2023 | Legal & General Group Plc | 309,527 | $17,275 | 12/31/2023 | CMA | 309,527 | $17,275 | 12/31/2023 | Nuveen Asset Management LLC | 306,315 | $17,101 | 12/31/2023 | CMA | 306,315 | $17,101 | 12/31/2023 | Rhumbline Advisers | 294,045 | $16,411 | 12/31/2023 | CMA | 294,045 | $16,411 | 12/31/2023 | Credit Suisse AG | 281,966 | $15,737 | 12/31/2023 | CMA | 281,966 | $15,737 | 12/31/2023 | Fishman Jay A Ltd. MI | 280,755 | $15,669 | 12/31/2023 | CMA | 280,755 | $15,669 | 12/31/2023 | Natixis Advisors L.P. | 272,928 | $15,231 | 12/31/2023 | CMA | 272,928 | $15,231 | 12/31/2023 | UBS Asset Management Americas Inc. | 262,134 | $14,630 | 12/31/2023 | CMA | 262,134 | $14,630 | 12/31/2023 | Swiss National Bank | 259,700 | $14,494 | 12/31/2023 | CMA | 259,700 | $14,494 | 12/31/2023 | Squarepoint Ops LLC | 250,111 | $13,959 | 12/31/2023 | CMA | 250,111 | $13,959 | 12/31/2023 | Nomura Holdings Inc. | | $13,952 | 12/31/2023 | Call | 250,000 | $13,952 | 12/31/2023 | California Public Employees Retirement System | 246,925 | $13,781 | 12/31/2023 | CMA | 246,925 | $13,781 | 12/31/2023 | Holocene Advisors LP | 245,752 | $13,715 | 12/31/2023 | CMA | 245,752 | $13,715 | 12/31/2023 | CBOE Vest Financial LLC | 239,558 | $13,370 | 12/31/2023 | CMA | 239,558 | $13,370 | 12/31/2023 | Oakworth Capital Inc. | 230,863 | $12,884 | 12/31/2023 | CMA | 230,863 | $12,884 | 12/31/2023 | Two Sigma Advisers LP | 228,700 | $12,764 | 12/31/2023 | CMA | 228,700 | $12,764 | 12/31/2023 | OLD National Bancorp IN | 226,601 | $12,461 | 03/31/2024 | CMA | 226,601 | $12,461 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 212,167 | $11,841 | 12/31/2023 | CMA | 212,167 | $11,841 | 12/31/2023 | Ameriprise Financial Inc. | 204,207 | $11,472 | 12/31/2023 | CMA | 204,207 | $11,472 | 12/31/2023 | Raymond James & Associates | 203,324 | $11,348 | 12/31/2023 | CMA | 203,324 | $11,348 | 12/31/2023 | State of Tennessee Treasury Department | 202,688 | $11,312 | 12/31/2023 | CMA | 202,688 | $11,312 | 12/31/2023 | Prana Capital Management LP | 201,701 | $11,257 | 12/31/2023 | CMA | 201,701 | $11,257 | 12/31/2023 | Glenmede Trust Co. NA | 198,434 | $11,075 | 12/31/2023 | CMA | 198,434 | $11,075 | 12/31/2023 | Russell Investments Group Ltd. | 194,343 | $10,848 | 12/31/2023 | CMA | 194,343 | $10,848 | 12/31/2023 | BNP Paribas Arbitrage SA | | $10,501 | 12/31/2023 | CMA | 193,557 | $10,802 | 12/31/2023 | Put | 54 | $301 | 12/31/2023 | NewEdge Wealth LLC | 180,397 | $10,068 | 12/31/2023 | CMA | 180,397 | $10,068 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 180,000 | $10,046 | 12/31/2023 | CMA | 180,000 | $10,046 | 12/31/2023 | Cerity Partners LLC | 175,015 | $9,770 | 12/31/2023 | CMA | 175,015 | $9,770 | 12/31/2023 | State Board of Administration of Florida Retirement System | 165,641 | $9,244 | 12/31/2023 | CMA | 165,641 | $9,244 | 12/31/2023 | Barclays PLC | | $9,216 | 12/31/2023 | CMA | 325,262 | $18,151 | 12/31/2023 | Put | 160,100 | $8,935 | 12/31/2023 | UBS Group AG | 164,987 | $9,208 | 12/31/2023 | CMA | 164,987 | $9,208 | 12/31/2023 | South Dakota Investment Council | 161,480 | $9,012 | 12/31/2023 | CMA | 161,480 | $9,012 | 12/31/2023 | Principal Financial Group Inc. | 159,385 | $8,895 | 12/31/2023 | CMA | 159,385 | $8,895 | 12/31/2023 | New York State Teachers Retirement System | 158,920 | $8,869 | 12/31/2023 | CMA | 158,920 | $8,869 | 12/31/2023 | Comerica Bank | 147,532 | $8,234 | 12/31/2023 | CMA | 147,532 | $8,234 | 12/31/2023 | Twinbeech Capital LP | 145,077 | $8,097 | 12/31/2023 | CMA | 145,077 | $8,097 | 12/31/2023 | Citigroup Inc. | 145,038 | $8,095 | 12/31/2023 | CMA | 145,038 | $8,095 | 12/31/2023 | Interval Partners LP | | $8,032 | 12/31/2023 | CMA | 193,916 | $10,822 | 12/31/2023 | Put | 500 | $2,790 | 12/31/2023 | Envestnet Asset Management Inc. | 143,487 | $8,008 | 12/31/2023 | CMA | 143,487 | $8,008 | 12/31/2023 | California State Teachers Retirement System | 143,347 | $8,000 | 12/31/2023 | CMA | 143,347 | $8,000 | 12/31/2023 | Kingsview Wealth Management LLC | 138,921 | $7,753 | 12/31/2023 | CMA | 138,921 | $7,753 | 12/31/2023 | AXA S.A. | 128,053 | $7,147 | 12/31/2023 | CMA | 128,053 | $7,147 | 12/31/2023 | New York State Common Retirement Fund | 121,379 | $6,774 | 12/31/2023 | CMA | 121,379 | $6,774 | 12/31/2023 | Royal Bank of Canada | 120,369 | $6,718 | 12/31/2023 | CMA | 120,369 | $6,718 | 12/31/2023 | Phocas Financial Corp. | 118,689 | $6,624 | 03/31/2024 | CMA | 118,689 | $6,624 | 03/31/2024 | State of Wisconsin Investment Board | 117,548 | $6,560 | 12/31/2023 | CMA | 117,548 | $6,560 | 12/31/2023 | LMR Partners LLP | 116,102 | $6,480 | 12/31/2023 | CMA | 116,102 | $6,480 | 12/31/2023 | Sei Investments Co. | 112,682 | $6,289 | 12/31/2023 | CMA | 112,682 | $6,289 | 12/31/2023 | Rockefeller Capital Management L.P. | 112,169 | $6,260 | 12/31/2023 | CMA | 112,169 | $6,260 | 12/31/2023 | MADDEN SECURITIES Corp | 110,649 | $6,085 | 03/31/2024 | CMA | 110,649 | $6,085 | 03/31/2024 | Northern Oak Wealth Management Inc. | 108,097 | $6,033 | 12/31/2023 | CMA | 108,097 | $6,033 | 12/31/2023 | Bank of Nova Scotia | 107,039 | $5,974 | 12/31/2023 | CMA | 107,039 | $5,974 | 12/31/2023 | Hsbc Holdings PLC | 105,570 | $5,895 | 12/31/2023 | CMA | 105,570 | $5,895 | 12/31/2023 | Principal Street Partners LLC | 104,676 | $5,842 | 12/31/2023 | CMA | 104,676 | $5,842 | 12/31/2023 | Ossiam | 103,548 | $5,779 | 12/31/2023 | CMA | 103,548 | $5,779 | 12/31/2023 | M3F Inc. | 100,000 | $5,581 | 12/31/2023 | CMA | 100,000 | $5,581 | 12/31/2023 | LPL Financial LLC | 97,401 | $5,436 | 12/31/2023 | CMA | 97,401 | $5,436 | 12/31/2023 | Kovitz Investment Group Partners LLC | 97,074 | $5,418 | 12/31/2023 | CMA | 97,074 | $5,418 | 12/31/2023 | Basswood Capital Management L.L.C. | 96,335 | $5,376 | 12/31/2023 | CMA | 96,335 | $5,376 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 95,555 | $5,333 | 12/31/2023 | CMA | 95,555 | $5,333 | 12/31/2023 | Carlson Capital L P | 95,400 | $5,324 | 12/31/2023 | CMA | 95,400 | $5,324 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 89,061 | $4,970 | 12/31/2023 | CMA | 89,061 | $4,970 | 12/31/2023 | Prudential Financial Inc. | 92,206 | $4,900 | 12/31/2023 | CMA | 92,206 | $4,900 | 12/31/2023 | tru Independence LLC | 88,093 | $4,844 | 03/31/2024 | CMA | 88,093 | $4,844 | 03/31/2024 | Commonwealth Equity Services LLC | 84,580 | $4,720 | 12/31/2023 | CMA | 84,580 | $4,720 | 12/31/2023 | Wells Fargo & Company MN | 81,262 | $4,535 | 12/31/2023 | CMA | 81,262 | $4,535 | 12/31/2023 | Renaissance Technologies LLC | 80,147 | $4,473 | 12/31/2023 | CMA | 80,147 | $4,473 | 12/31/2023 | Siena Capital Partners GP LLC | 79,145 | $4,417 | 12/31/2023 | CMA | 79,145 | $4,417 | 12/31/2023 | PL Capital Advisors LLC | 78,600 | $4,387 | 12/31/2023 | CMA | 78,600 | $4,387 | 12/31/2023 | Algert Global LLC | 78,413 | $4,376 | 12/31/2023 | CMA | 78,413 | $4,376 | 12/31/2023 | BHZ Capital Management LP | 76,951 | $4,295 | 12/31/2023 | CMA | 76,951 | $4,295 | 12/31/2023 | Crestline Management LP | 75,000 | $4,186 | 12/31/2023 | CMA | 75,000 | $4,186 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 73,665 | $4,111 | 12/31/2023 | CMA | 73,665 | $4,111 | 12/31/2023 | Allianz Asset Management GmbH | 73,400 | $4,096 | 12/31/2023 | CMA | 73,400 | $4,096 | 12/31/2023 | Toronto Dominion Bank | 72,242 | $4,032 | 12/31/2023 | CMA | 72,242 | $4,032 | 12/31/2023 | State of New Jersey Common Pension Fund D | 70,042 | $3,909 | 12/31/2023 | CMA | 70,042 | $3,909 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 70,615 | $3,861 | 12/31/2023 | CMA | 70,615 | $3,861 | 12/31/2023 | Ensign Peak Advisors Inc | 68,685 | $3,833 | 12/31/2023 | CMA | 68,685 | $3,833 | 12/31/2023 | Wedge Capital Management L L P NC | 68,071 | $3,799 | 12/31/2023 | CMA | 68,071 | $3,799 | 12/31/2023 | Nisa Investment Advisors LLC | 66,771 | $3,726 | 12/31/2023 | CMA | 66,771 | $3,726 | 12/31/2023 | Baird Financial Group Inc. | 66,719 | $3,724 | 12/31/2023 | CMA | 66,719 | $3,724 | 12/31/2023 | Janus Henderson Group PLC | 64,912 | $3,622 | 12/31/2023 | CMA | 64,912 | $3,622 | 12/31/2023 | Great West Life Assurance Co. Can | 62,754 | $3,485 | 12/31/2023 | CMA | 62,754 | $3,485 | 12/31/2023 | Advisor Group Holdings Inc. | 61,850 | $3,453 | 12/31/2023 | CMA | 61,850 | $3,453 | 12/31/2023 | Black Maple Capital Management LP | | $3,424 | 12/31/2023 | CMA | 56,354 | $3,145 | 12/31/2023 | Call | 5,000 | $279 | 12/31/2023 | Massachusetts Financial Services Co. MA | 59,327 | $3,311 | 12/31/2023 | CMA | 59,327 | $3,311 | 12/31/2023 | Petiole USA ltd | 58,725 | $3,277 | 12/31/2023 | CMA | 58,725 | $3,277 | 12/31/2023 | Treasurer of the State of North Carolina | 58,359 | $3,257 | 12/31/2023 | CMA | 58,359 | $3,257 | 12/31/2023 | FIL Ltd | 58,177 | $3,247 | 12/31/2023 | CMA | 58,177 | $3,247 | 12/31/2023 | LaFleur & Godfrey LLC | 57,861 | $3,229 | 12/31/2023 | CMA | 57,861 | $3,229 | 12/31/2023 | Rafferty Asset Management LLC | 57,179 | $3,191 | 12/31/2023 | CMA | 57,179 | $3,191 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 56,771 | $3,168 | 12/31/2023 | CMA | 56,771 | $3,168 | 12/31/2023 | Pathstone Holdings LLC | 55,253 | $3,086 | 12/31/2023 | CMA | 55,253 | $3,086 | 12/31/2023 | Public Employees Retirement System of Ohio | 55,103 | $3,075 | 12/31/2023 | CMA | 55,103 | $3,075 | 12/31/2023 | Elizabeth Park Capital Advisors Ltd. | 51,627 | $2,881 | 12/31/2023 | CMA | 51,627 | $2,881 | 12/31/2023 | Argent Trust Co | 51,261 | $2,861 | 12/31/2023 | CMA | 51,261 | $2,861 | 12/31/2023 | Alaska Permanent Fund Corp | 51,976 | $2,858 | 03/31/2024 | CMA | 51,976 | $2,858 | 03/31/2024 | IMC Chicago LLC | | $2,778 | 03/31/2024 | Call | 167,300 | $9,200 | 03/31/2024 | Put | 130,500 | $7,176 | 03/31/2024 | CMA | 13,712 | $754 | 03/31/2024 | The PNC Financial Services Group Inc. | 47,903 | $2,673 | 12/31/2023 | CMA | 47,903 | $2,673 | 12/31/2023 | Creative Planning | 47,344 | $2,642 | 12/31/2023 | CMA | 47,344 | $2,642 | 12/31/2023 | Amundi | 46,815 | $2,629 | 12/31/2023 | CMA | 46,815 | $2,629 | 12/31/2023 | Amalgamated Bank | 46,843 | $2,614 | 12/31/2023 | CMA | 46,843 | $2,614 | 12/31/2023 | Peterson Financial Group Inc. | 46,701 | $2,606 | 12/31/2023 | CMA | 46,701 | $2,606 | 12/31/2023 | Natixis | 43,246 | $2,414 | 12/31/2023 | CMA | 43,246 | $2,414 | 12/31/2023 | Voya Investment Management LLC | 43,064 | $2,403 | 12/31/2023 | CMA | 43,064 | $2,403 | 12/31/2023 | Redwood Investment Management LLC | 42,916 | $2,395 | 12/31/2023 | CMA | 42,916 | $2,395 | 12/31/2023 | HighTower Advisors LLC | 41,600 | $2,319 | 12/31/2023 | CMA | 41,600 | $2,319 | 12/31/2023 | ProShare Advisors LLC | 41,445 | $2,313 | 12/31/2023 | CMA | 41,445 | $2,313 | 12/31/2023 | Huntington National Bank | 41,293 | $2,305 | 12/31/2023 | CMA | 41,293 | $2,305 | 12/31/2023 | CI Private Wealth LLC | 41,197 | $2,299 | 12/31/2023 | CMA | 41,197 | $2,299 | 12/31/2023 | North Star Investment Management Corp. | 40,920 | $2,284 | 12/31/2023 | CMA | 40,920 | $2,284 | 12/31/2023 | Leelyn Smith LLC | 39,188 | $2,187 | 12/31/2023 | CMA | 39,188 | $2,187 | 12/31/2023 | Man Group plc | 38,500 | $2,149 | 12/31/2023 | CMA | 38,500 | $2,149 | 12/31/2023 | Wolverine Trading LLC | | $2,134 | 12/31/2023 | Call | 122,400 | $6,831 | 12/31/2023 | Put | 95,900 | $5,352 | 12/31/2023 | CMA | 11,736 | $655 | 12/31/2023 | Tower Research Capital LLC TRC | 37,197 | $2,076 | 12/31/2023 | CMA | 37,197 | $2,076 | 12/31/2023 | Arizona State Retirement System | 36,837 | $2,056 | 12/31/2023 | CMA | 36,837 | $2,056 | 12/31/2023 | State of Michigan Retirement System | 36,170 | $1,989 | 03/31/2024 | CMA | 36,170 | $1,989 | 03/31/2024 | WealthPLAN Partners LLC | 34,784 | $1,941 | 12/31/2023 | CMA | 34,784 | $1,941 | 12/31/2023 | Ethic Inc. | 34,747 | $1,939 | 12/31/2023 | CMA | 34,747 | $1,939 | 12/31/2023 | American International Group Inc. | 34,578 | $1,930 | 12/31/2023 | CMA | 34,578 | $1,930 | 12/31/2023 | Y Intercept Hong Kong Ltd | 34,287 | $1,914 | 12/31/2023 | CMA | 34,287 | $1,914 | 12/31/2023 | Keeley Teton Advisors LLC | 33,886 | $1,891 | 12/31/2023 | CMA | 33,886 | $1,891 | 12/31/2023 | LVM Capital Management Ltd. MI | 34,307 | $1,887 | 03/31/2024 | CMA | 34,307 | $1,887 | 03/31/2024 | PEAK6 Investments LLC | | $1,875 | 12/31/2023 | Put | 43,200 | $2,411 | 12/31/2023 | Call | 40,700 | $2,271 | 12/31/2023 | CMA | 36,097 | $2,015 | 12/31/2023 | Lido Advisors LLC | 32,376 | $1,830 | 12/31/2023 | CMA | 32,376 | $1,830 | 12/31/2023 | Pictet Asset Management Holding SA | 32,647 | $1,822 | 12/31/2023 | CMA | 32,647 | $1,822 | 12/31/2023 | Stifel Financial Corp | 32,572 | $1,818 | 12/31/2023 | CMA | 32,572 | $1,818 | 12/31/2023 | Guggenheim Capital LLC | 32,505 | $1,814 | 12/31/2023 | CMA | 32,505 | $1,814 | 12/31/2023 | MetLife Investment Management LLC | 32,003 | $1,786 | 12/31/2023 | CMA | 32,003 | $1,786 | 12/31/2023 | Linden Thomas Advisory Services LLC | 31,718 | $1,770 | 12/31/2023 | CMA | 31,718 | $1,770 | 12/31/2023 | National Bank of Canada FI | 31,097 | $1,757 | 12/31/2023 | CMA | 31,097 | $1,757 | 12/31/2023 | FMR LLC | 31,088 | $1,735 | 12/31/2023 | CMA | 31,088 | $1,735 | 12/31/2023 | NorthCrest Asset Manangement LLC | 31,071 | $1,709 | 03/31/2024 | CMA | 31,071 | $1,709 | 03/31/2024 | Engineers Gate Manager LP | 30,507 | $1,703 | 12/31/2023 | CMA | 30,507 | $1,703 | 12/31/2023 | Lloyd Advisory Services LLC. | 30,795 | $1,693 | 03/31/2024 | CMA | 30,795 | $1,693 | 03/31/2024 | Quadrature Capital Ltd | 29,583 | $1,651 | 12/31/2023 | CMA | 29,583 | $1,651 | 12/31/2023 | Teacher Retirement System of Texas | 29,507 | $1,647 | 12/31/2023 | CMA | 29,507 | $1,647 | 12/31/2023 | Groupama Asset Managment | 29,061 | $1,622 | 12/31/2023 | CMA | 29,061 | $1,622 | 12/31/2023 | Retirement Systems of Alabama | 29,063 | $1,622 | 12/31/2023 | CMA | 29,063 | $1,622 | 12/31/2023 | Bessemer Group Inc. | 29,011 | $1,618 | 12/31/2023 | CMA | 29,011 | $1,618 | 12/31/2023 | Mutual of America Capital Management LLC | 28,931 | $1,615 | 12/31/2023 | CMA | 28,931 | $1,615 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 28,923 | $1,614 | 12/31/2023 | CMA | 28,923 | $1,614 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,878 | $1,612 | 12/31/2023 | CMA | 28,878 | $1,612 | 12/31/2023 | New Millennium Group LLC | 27,334 | $1,526 | 12/31/2023 | CMA | 27,334 | $1,526 | 12/31/2023 | Azimuth Capital Investment Management LLC | 27,053 | $1,510 | 12/31/2023 | CMA | 27,053 | $1,510 | 12/31/2023 | Texas Permanent School Fund | 27,044 | $1,509 | 12/31/2023 | CMA | 27,044 | $1,509 | 12/31/2023 | Cibc World Markets Corp | 26,907 | $1,502 | 12/31/2023 | CMA | 26,907 | $1,502 | 12/31/2023 | Gateway Investment Advisers LLC | 27,218 | $1,497 | 03/31/2024 | CMA | 27,218 | $1,497 | 03/31/2024 | Jefferies Financial Group Inc. | 26,805 | $1,496 | 12/31/2023 | CMA | 26,805 | $1,496 | 12/31/2023 | Peapack Gladstone Financial Corp | 26,589 | $1,484 | 12/31/2023 | CMA | 26,589 | $1,484 | 12/31/2023 | Mariner LLC | 26,329 | $1,469 | 12/31/2023 | CMA | 26,329 | $1,469 | 12/31/2023 | Vident Advisory LLC | 26,034 | $1,453 | 12/31/2023 | CMA | 26,034 | $1,453 | 12/31/2023 | Quantinno Capital Management LP | 25,408 | $1,418 | 12/31/2023 | CMA | 25,408 | $1,418 | 12/31/2023 | TD Asset Management Inc. | 23,467 | $1,310 | 12/31/2023 | CMA | 23,467 | $1,310 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 22,982 | $1,283 | 12/31/2023 | CMA | 22,982 | $1,283 | 12/31/2023 | Czech National Bank | 23,204 | $1,276 | 03/31/2024 | CMA | 23,204 | $1,276 | 03/31/2024 | JustInvest LLC | 22,837 | $1,275 | 12/31/2023 | CMA | 22,837 | $1,275 | 12/31/2023 | Utah Retirement Systems | 22,768 | $1,271 | 12/31/2023 | CMA | 22,768 | $1,271 | 12/31/2023 | Victory Capital Management Inc. | 22,699 | $1,267 | 12/31/2023 | CMA | 22,699 | $1,267 | 12/31/2023 | GTS Securities LLC | | $1,176 | 12/31/2023 | Put | 61,500 | $3,432 | 12/31/2023 | CMA | 49,859 | $2,783 | 12/31/2023 | Call | 32,700 | $1,825 | 12/31/2023 | Handelsbanken Fonder AB | 20,600 | $1,150 | 12/31/2023 | CMA | 20,600 | $1,150 | 12/31/2023 | United Capital Financial Advisers LLC | 20,306 | $1,133 | 12/31/2023 | CMA | 20,306 | $1,133 | 12/31/2023 | ExodusPoint Capital Management LP | 20,127 | $1,123 | 12/31/2023 | CMA | 20,127 | $1,123 | 12/31/2023 | Wealthfront Advisers LLC | 20,070 | $1,120 | 12/31/2023 | CMA | 20,070 | $1,120 | 12/31/2023 | GWM Advisors LLC | 20,295 | $1,117 | 12/31/2023 | CMA | 20,295 | $1,117 | 12/31/2023 | Caption Management LLC | | $1,116 | 12/31/2023 | Put | 95,000 | $5,302 | 12/31/2023 | Call | 90,000 | $5,023 | 12/31/2023 | CMA | 25,000 | $1,395 | 12/31/2023 | Natixis Investment Managers International | 19,845 | $1,108 | 12/31/2023 | CMA | 19,845 | $1,108 | 12/31/2023 | Public Sector Pension Investment Board | 19,779 | $1,104 | 12/31/2023 | CMA | 19,779 | $1,104 | 12/31/2023 | Jamison Private Wealth Management Inc. | 19,768 | $1,103 | 12/31/2023 | CMA | 19,768 | $1,103 | 12/31/2023 | Graham Capital Management L.P. | 18,879 | $1,054 | 12/31/2023 | CMA | 18,879 | $1,054 | 12/31/2023 | Meyer Handelman Co. | 18,631 | $1,025 | 03/31/2024 | CMA | 18,631 | $1,025 | 03/31/2024 | New York Life Investment Management LLC | 18,336 | $1,023 | 12/31/2023 | CMA | 18,336 | $1,023 | 12/31/2023 | Cetera Investment Advisers | 18,294 | $1,021 | 12/31/2023 | CMA | 18,294 | $1,021 | 12/31/2023 | CIBC Asset Management Inc | 17,544 | $979 | 12/31/2023 | CMA | 17,544 | $979 | 12/31/2023 | EJF Capital LLC | 17,493 | $976 | 12/31/2023 | CMA | 17,493 | $976 | 12/31/2023 | Gamco Investors INC. ET AL | 17,450 | $974 | 12/31/2023 | CMA | 17,450 | $974 | 12/31/2023 | Kestra Advisory Services LLC | 17,356 | $969 | 12/31/2023 | CMA | 17,356 | $969 | 12/31/2023 | Nemes Rush Group LLC | 17,285 | $965 | 12/31/2023 | CMA | 17,285 | $965 | 12/31/2023 | Fifth Third Bancorp | 16,974 | $947 | 12/31/2023 | CMA | 16,974 | $947 | 12/31/2023 | Levin Easterly Partners LLC | 16,962 | $947 | 12/31/2023 | CMA | 16,962 | $947 | 12/31/2023 | CWM LLC | 17,044 | $937 | 03/31/2024 | CMA | 17,044 | $937 | 03/31/2024 | Xponance Inc. | 16,700 | $932 | 12/31/2023 | CMA | 16,700 | $932 | 12/31/2023 | Illinois Municipal Retirement Fund | 16,479 | $920 | 12/31/2023 | CMA | 16,479 | $920 | 12/31/2023 | Tredje AP fonden | 16,096 | $898 | 12/31/2023 | CMA | 16,096 | $898 | 12/31/2023 | Captrust Financial Advisors | 16,054 | $896 | 12/31/2023 | CMA | 16,054 | $896 | 12/31/2023 | Ledyard National Bank | 16,000 | $893 | 12/31/2023 | CMA | 16,000 | $893 | 12/31/2023 | Aigen Investment Management LP | 15,966 | $891 | 12/31/2023 | CMA | 15,966 | $891 | 12/31/2023 | Investors Research Corp | 15,700 | $876 | 12/31/2023 | CMA | 15,700 | $876 | 12/31/2023 | Public Employees Retirement Association of Colorado | 15,494 | $865 | 12/31/2023 | CMA | 15,494 | $865 | 12/31/2023 | Verition Fund Management LLC | 15,308 | $854 | 12/31/2023 | CMA | 15,308 | $854 | 12/31/2023 | IFG Advisory LLC | 15,131 | $844 | 12/31/2023 | CMA | 15,131 | $844 | 12/31/2023 | IFP Advisors Inc | 15,016 | $838 | 12/31/2023 | CMA | 15,016 | $838 | 12/31/2023 | APG Asset Management N.V. | 15,000 | $837 | 12/31/2023 | CMA | 15,000 | $837 | 12/31/2023 | Morningstar Investment Management LLC | 14,977 | $836 | 12/31/2023 | CMA | 14,977 | $836 | 12/31/2023 | State of Alaska Department of Revenue | 14,247 | $795 | 12/31/2023 | CMA | 14,247 | $795 | 12/31/2023 | Franklin Resources Inc. | 13,860 | $774 | 12/31/2023 | CMA | 13,860 | $774 | 12/31/2023 | Burns Matteson Capital Management LLC | 13,800 | $771 | 12/31/2023 | CMA | 13,800 | $771 | 12/31/2023 | Cetera Advisor Networks LLC | 13,794 | $770 | 12/31/2023 | CMA | 13,794 | $770 | 12/31/2023 | Cresset Asset Management LLC | 13,586 | $767 | 12/31/2023 | CMA | 13,586 | $767 | 12/31/2023 | Private Advisor Group LLC | 13,650 | $762 | 12/31/2023 | CMA | 13,650 | $762 | 12/31/2023 | Donoghue Forlines LLC | 13,574 | $758 | 12/31/2023 | CMA | 13,574 | $758 | 12/31/2023 | SkyOak Wealth LLC | 13,407 | $748 | 12/31/2023 | CMA | 13,407 | $748 | 12/31/2023 | Fruth Investment Management | 13,090 | $730 | 12/31/2023 | CMA | 13,090 | $730 | 12/31/2023 | Oppenheimer & Co. Inc. | 12,659 | $706 | 12/31/2023 | CMA | 12,659 | $706 | 12/31/2023 | Legacy Capital Group California Inc. | 12,536 | $700 | 12/31/2023 | CMA | 12,536 | $700 | 12/31/2023 | Zacks Investment Management | 12,464 | $696 | 12/31/2023 | CMA | 12,464 | $696 | 12/31/2023 | D.A. Davidson & CO. | 12,425 | $693 | 12/31/2023 | CMA | 12,425 | $693 | 12/31/2023 | Keybank National Association OH | 12,239 | $683 | 12/31/2023 | CMA | 12,239 | $683 | 12/31/2023 | Avaii Wealth Management LLC | 12,169 | $679 | 12/31/2023 | CMA | 12,169 | $679 | 12/31/2023 | Commerce Bank | 12,063 | $673 | 12/31/2023 | CMA | 12,063 | $673 | 12/31/2023 | Rehmann Capital Advisory Group | 12,043 | $672 | 12/31/2023 | CMA | 12,043 | $672 | 12/31/2023 | Lakeview Capital Partners LLC | 11,653 | $650 | 12/31/2023 | CMA | 11,653 | $650 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 11,307 | $631 | 12/31/2023 | CMA | 11,307 | $631 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 11,285 | $630 | 12/31/2023 | CMA | 11,285 | $630 | 12/31/2023 | WBI Investments | 11,193 | $625 | 12/31/2023 | CMA | 11,193 | $625 | 12/31/2023 | SS&H Financial Advisors Inc. | 10,841 | $605 | 12/31/2023 | CMA | 10,841 | $605 | 12/31/2023 | Quantbot Technologies LP | 10,661 | $595 | 12/31/2023 | CMA | 10,661 | $595 | 12/31/2023 | Columbia Asset Management | 10,606 | $592 | 12/31/2023 | CMA | 10,606 | $592 | 12/31/2023 | Maryland State Retirement & Pension System | 10,587 | $591 | 12/31/2023 | CMA | 10,587 | $591 | 12/31/2023 | Seven Eight Capital LP | 10,572 | $590 | 12/31/2023 | CMA | 10,572 | $590 | 12/31/2023 | Kentucky Retirement Systems | 10,551 | $589 | 12/31/2023 | CMA | 10,551 | $589 | 12/31/2023 | Martin Capital Partners LLC | 10,667 | $587 | 03/31/2024 | CMA | 10,667 | $587 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 10,520 | $587 | 12/31/2023 | CMA | 10,520 | $587 | 12/31/2023 | Telemus Capital LLC | 10,521 | $587 | 12/31/2023 | CMA | 10,521 | $587 | 12/31/2023 | M&T Bank Corp | 10,481 | $585 | 12/31/2023 | CMA | 10,481 | $585 | 12/31/2023 | Oregon Public Employees Retirement Fund | 10,326 | $576 | 12/31/2023 | CMA | 10,326 | $576 | 12/31/2023 | Blue Chip Partners Inc. | 10,324 | $576 | 12/31/2023 | CMA | 10,324 | $576 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 10,300 | $575 | 12/31/2023 | CMA | 10,300 | $575 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 10,100 | $564 | 12/31/2023 | CMA | 10,100 | $564 | 12/31/2023 | Aquatic Capital Management LLC | 10,100 | $564 | 12/31/2023 | CMA | 10,100 | $564 | 12/31/2023 | Buckingham Strategic Partners | 9,906 | $553 | 12/31/2023 | CMA | 9,906 | $553 | 12/31/2023 | Standard Life Aberdeen plc | 9,860 | $550 | 12/31/2023 | CMA | 9,860 | $550 | 12/31/2023 | Brown Advisory Inc. | 9,815 | $548 | 12/31/2023 | CMA | 9,815 | $548 | 12/31/2023 | Vestcor Inc | 9,820 | $548 | 12/31/2023 | CMA | 9,820 | $548 | 12/31/2023 | Salzhauer Michael | | $539 | 12/31/2023 | CMA | 5,021 | $280 | 12/31/2023 | Call | 60,800 | $259 | 12/31/2023 | Ieq Capital LLC | 9,383 | $524 | 12/31/2023 | CMA | 9,383 | $524 | 12/31/2023 | Vantage Consulting Group Inc | 9,368 | $523 | 12/31/2023 | CMA | 9,368 | $523 | 12/31/2023 | Shakespeare Wealth Management Inc. | 9,325 | $520 | 12/31/2023 | CMA | 9,325 | $520 | 12/31/2023 | Contravisory Investment Management Inc. | 9,047 | $497 | 03/31/2024 | CMA | 9,047 | $497 | 03/31/2024 | Pacer Advisors Inc. | 8,816 | $492 | 12/31/2023 | CMA | 8,816 | $492 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 8,811 | $492 | 12/31/2023 | CMA | 8,811 | $492 | 12/31/2023 | US Bancorp DE | 8,731 | $487 | 12/31/2023 | CMA | 8,731 | $487 | 12/31/2023 | Bayesian Capital Management LP | 8,654 | $483 | 12/31/2023 | CMA | 8,654 | $483 | 12/31/2023 | Greenleaf Trust | 8,644 | $482 | 12/31/2023 | CMA | 8,644 | $482 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 8,719 | $479 | 03/31/2024 | CMA | 8,719 | $479 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 8,548 | $477 | 12/31/2023 | CMA | 8,548 | $477 | 12/31/2023 | Wetherby Asset Management Inc. | 8,546 | $477 | 12/31/2023 | CMA | 8,546 | $477 | 12/31/2023 | Hartford Investment Management Co. | 8,555 | $470 | 03/31/2024 | CMA | 8,555 | $470 | 03/31/2024 | Securian Asset Management Inc | 8,324 | $465 | 12/31/2023 | CMA | 8,324 | $465 | 12/31/2023 | Louisiana State Employees Retirement System | 8,000 | $446 | 12/31/2023 | CMA | 8,000 | $446 | 12/31/2023 | Yousif Capital Management LLC | 7,918 | $442 | 12/31/2023 | CMA | 7,918 | $442 | 12/31/2023 | OLD Second National Bank of Aurora | 7,885 | $440 | 12/31/2023 | CMA | 7,885 | $440 | 12/31/2023 | O Shaughnessy Asset Management LLC | 7,846 | $438 | 12/31/2023 | CMA | 7,846 | $438 | 12/31/2023 | Mackenzie Financial Corp | 7,755 | $433 | 12/31/2023 | CMA | 7,755 | $433 | 12/31/2023 | First Dallas Securities Inc. | 7,815 | $430 | 03/31/2024 | CMA | 7,815 | $430 | 03/31/2024 | Numerai GP LLC | 7,698 | $430 | 12/31/2023 | CMA | 7,698 | $430 | 12/31/2023 | Advisory Services Network LLC | 7,575 | $423 | 12/31/2023 | CMA | 7,575 | $423 | 12/31/2023 | Beacon Financial Group | 7,558 | $422 | 12/31/2023 | CMA | 7,558 | $422 | 12/31/2023 | Exchange Capital Management Inc. | 7,618 | $419 | 03/31/2024 | CMA | 7,618 | $419 | 03/31/2024 | Picton Mahoney Asset Management | 7,466 | $417 | 12/31/2023 | CMA | 7,466 | $417 | 12/31/2023 | Centennial Wealth Advisory LLC | 7,471 | $417 | 12/31/2023 | CMA | 7,471 | $417 | 12/31/2023 | New Mexico Educational Retirement Board | 7,564 | $416 | 03/31/2024 | CMA | 7,564 | $416 | 03/31/2024 | Lakeshore Financial Planning Inc. | 7,210 | $402 | 12/31/2023 | CMA | 7,210 | $402 | 12/31/2023 | Veriti Management LLC | 6,937 | $387 | 12/31/2023 | CMA | 6,937 | $387 | 12/31/2023 | Wedmont Private Capital | 7,084 | $386 | 03/31/2024 | CMA | 7,084 | $386 | 03/31/2024 | Alps Advisors Inc. | 6,891 | $385 | 12/31/2023 | CMA | 6,891 | $385 | 12/31/2023 | Busey Wealth Management | 6,872 | $384 | 12/31/2023 | CMA | 6,872 | $384 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 6,735 | $376 | 12/31/2023 | CMA | 6,735 | $376 | 12/31/2023 | Allspring Global Investments Holdings LLC | 6,820 | $375 | 03/31/2024 | CMA | 6,820 | $375 | 03/31/2024 | Pitcairn Co. | 6,610 | $369 | 12/31/2023 | CMA | 6,610 | $369 | 12/31/2023 | Prime Capital Investment Advisors LLC | 6,616 | $369 | 12/31/2023 | CMA | 6,616 | $369 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 6,557 | $366 | 12/31/2023 | CMA | 6,557 | $366 | 12/31/2023 | Toroso Investments LLC | 6,384 | $356 | 12/31/2023 | CMA | 6,384 | $356 | 12/31/2023 | TCG Advisory Services LLC | 6,356 | $355 | 12/31/2023 | CMA | 6,356 | $355 | 12/31/2023 | Baron Wealth Management LLC | 6,364 | $355 | 12/31/2023 | CMA | 6,364 | $355 | 12/31/2023 | MainStreet Investment Advisors LLC | 6,248 | $349 | 12/31/2023 | CMA | 6,248 | $349 | 12/31/2023 | Smartleaf Asset Management LLC | 6,149 | $348 | 12/31/2023 | CMA | 6,149 | $348 | 12/31/2023 | Hancock Whitney Corp | 6,226 | $347 | 12/31/2023 | CMA | 6,226 | $347 | 12/31/2023 | Profund Advisors LLC | 6,222 | $347 | 12/31/2023 | CMA | 6,222 | $347 | 12/31/2023 | Crestwood Advisors Group LLC | 6,066 | $339 | 12/31/2023 | CMA | 6,066 | $339 | 12/31/2023 | Banque Pictet & Cie SA | 6,048 | $338 | 12/31/2023 | CMA | 6,048 | $338 | 12/31/2023 | Blair William & Co. IL | 6,041 | $337 | 12/31/2023 | CMA | 6,041 | $337 | 12/31/2023 | Avantax Advisory Services Inc. | 6,016 | $336 | 12/31/2023 | CMA | 6,016 | $336 | 12/31/2023 | Stratos Wealth Partners LTD. | 6,073 | $334 | 03/31/2024 | CMA | 6,073 | $334 | 03/31/2024 | Plante Moran Financial Advisors LLC | 5,948 | $332 | 12/31/2023 | CMA | 5,948 | $332 | 12/31/2023 | Forum Financial Management LP | 5,946 | $332 | 12/31/2023 | CMA | 5,946 | $332 | 12/31/2023 | Eagle Global Advisors LLC | 5,827 | $325 | 12/31/2023 | CMA | 5,827 | $325 | 12/31/2023 | Silver Coast Investments LLC | 5,825 | $325 | 12/31/2023 | CMA | 5,825 | $325 | 12/31/2023 | Coldstream Capital Management Inc. | 5,811 | $324 | 12/31/2023 | CMA | 5,811 | $324 | 12/31/2023 | Truist Financial Corp | 5,744 | $321 | 12/31/2023 | CMA | 5,744 | $321 | 12/31/2023 | Clearstead Advisors LLC | 5,719 | $319 | 12/31/2023 | CMA | 5,719 | $319 | 12/31/2023 | Shell Asset Management Co. | 5,674 | $317 | 12/31/2023 | CMA | 5,674 | $317 | 12/31/2023 | Mission Wealth Management LP | 5,678 | $317 | 12/31/2023 | CMA | 5,678 | $317 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 5,608 | $313 | 12/31/2023 | CMA | 5,608 | $313 | 12/31/2023 | Traynor Capital Management Inc. | 5,659 | $311 | 03/31/2024 | CMA | 5,659 | $311 | 03/31/2024 | Crossmark Global Holdings Inc. | 5,542 | $309 | 12/31/2023 | CMA | 5,542 | $309 | 12/31/2023 | Wealth Architects LLC | 5,527 | $308 | 12/31/2023 | CMA | 5,527 | $308 | 12/31/2023 | Triton Wealth Management PLLC | 5,572 | $308 | 12/31/2023 | CMA | 5,572 | $308 | 12/31/2023 | Tocqueville Asset Management L.P. | 5,500 | $307 | 12/31/2023 | CMA | 5,500 | $307 | 12/31/2023 | Metropolitan Life Insurance Co NY | 5,367 | $300 | 12/31/2023 | CMA | 5,367 | $300 | 12/31/2023 | BKD Wealth Advisors LLC | 5,337 | $298 | 12/31/2023 | CMA | 5,337 | $298 | 12/31/2023 | Jacobi Capital Management LLC | 5,267 | $294 | 12/31/2023 | CMA | 5,267 | $294 | 12/31/2023 | Savant Capital LLC | 5,122 | $286 | 12/31/2023 | CMA | 5,122 | $286 | 12/31/2023 | Sequoia Financial Advisors LLC | 5,048 | $282 | 12/31/2023 | CMA | 5,048 | $282 | 12/31/2023 | MML Investors Services LLC | 5,016 | $280 | 12/31/2023 | CMA | 5,016 | $280 | 12/31/2023 | Gotham Asset Management LLC | 5,022 | $280 | 12/31/2023 | CMA | 5,022 | $280 | 12/31/2023 | Prospera Financial Services Inc | 4,956 | $277 | 12/31/2023 | CMA | 4,956 | $277 | 12/31/2023 | First Citizens Bank & Trust Co. | 4,938 | $272 | 03/31/2024 | CMA | 4,938 | $272 | 03/31/2024 | Advisors Capital Management LLC | 4,820 | $269 | 12/31/2023 | CMA | 4,820 | $269 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 4,791 | $267 | 12/31/2023 | CMA | 4,791 | $267 | 12/31/2023 | Consilium Wealth Advisory LLC | 4,774 | $266 | 12/31/2023 | CMA | 4,774 | $266 | 12/31/2023 | HB Wealth Management LLC | 4,772 | $266 | 12/31/2023 | CMA | 4,772 | $266 | 12/31/2023 | Boston Private Wealth LLC | 4,726 | $264 | 12/31/2023 | CMA | 4,726 | $264 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 4,688 | $262 | 12/31/2023 | CMA | 4,688 | $262 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 4,698 | $262 | 12/31/2023 | CMA | 4,698 | $262 | 12/31/2023 | NorthRock Partners LLC | 4,667 | $260 | 12/31/2023 | CMA | 4,667 | $260 | 12/31/2023 | Schechter Investment Advisors LLC | 4,635 | $259 | 12/31/2023 | CMA | 4,635 | $259 | 12/31/2023 | CoreCap Advisors LLC | 4,614 | $258 | 12/31/2023 | CMA | 4,614 | $258 | 12/31/2023 | Traveka Wealth LLC | 4,675 | $257 | 03/31/2024 | CMA | 4,675 | $257 | 03/31/2024 | Legacy Financial Advisors Inc. | 4,570 | $255 | 12/31/2023 | CMA | 4,570 | $255 | 12/31/2023 | Boston Trust Walden Corp | 4,550 | $254 | 12/31/2023 | CMA | 4,550 | $254 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 4,552 | $254 | 12/31/2023 | CMA | 4,552 | $254 | 12/31/2023 | Empirical Finance LLC | 4,437 | $248 | 12/31/2023 | CMA | 4,437 | $248 | 12/31/2023 | Impact Partnership Wealth LLC | 4,445 | $248 | 12/31/2023 | CMA | 4,445 | $248 | 12/31/2023 | Norinchukin Bank The | 4,406 | $246 | 12/31/2023 | CMA | 4,406 | $246 | 12/31/2023 | V Square Quantitative Management LLC | 4,323 | $241 | 12/31/2023 | CMA | 4,323 | $241 | 12/31/2023 | JNB Advisors LLC | 4,305 | $240 | 12/31/2023 | CMA | 4,305 | $240 | 12/31/2023 | Monticello Wealth Management LLC | 4,200 | $234 | 12/31/2023 | CMA | 4,200 | $234 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 4,174 | $233 | 12/31/2023 | CMA | 4,174 | $233 | 12/31/2023 | Signaturefd LLC | 4,146 | $231 | 12/31/2023 | CMA | 4,146 | $231 | 12/31/2023 | Brighton Jones LLC | 4,118 | $230 | 12/31/2023 | CMA | 4,118 | $230 | 12/31/2023 | Boothbay Fund Management LLC | 4,087 | $228 | 12/31/2023 | CMA | 4,087 | $228 | 12/31/2023 | Bluefin Capital Management LLC | 4,000 | $226 | 12/31/2023 | CMA | 4,000 | $226 | 12/31/2023 | Skopos Labs Inc. | 4,054 | $226 | 12/31/2023 | CMA | 4,054 | $226 | 12/31/2023 | Great Waters Wealth Management | 4,051 | $223 | 03/31/2024 | CMA | 4,051 | $223 | 03/31/2024 | Anchor Investment Management LLC | 4,000 | $223 | 12/31/2023 | CMA | 4,000 | $223 | 12/31/2023 | Rossmore Private Capital | 4,000 | $223 | 12/31/2023 | CMA | 4,000 | $223 | 12/31/2023 | Lakewood Asset Management LLC | 4,000 | $223 | 12/31/2023 | CMA | 4,000 | $223 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 3,975 | $222 | 12/31/2023 | CMA | 3,975 | $222 | 12/31/2023 | SG Americas Securities LLC | 3,918 | $219 | 12/31/2023 | CMA | 3,918 | $219 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 3,900 | $218 | 12/31/2023 | CMA | 3,900 | $218 | 12/31/2023 | International Assets Investment Management LLC | 3,940 | $213 | 03/31/2024 | CMA | 3,940 | $213 | 03/31/2024 | Sawtooth Solutions LLC | 3,806 | $212 | 12/31/2023 | CMA | 3,806 | $212 | 12/31/2023 | Bleakley Financial Group LLC | 3,806 | $212 | 12/31/2023 | CMA | 3,806 | $212 | 12/31/2023 | Credit Agricole S A | 3,731 | $208 | 12/31/2023 | CMA | 3,731 | $208 | 12/31/2023 | Mather Group LLC. | 3,691 | $206 | 03/31/2024 | CMA | 3,691 | $206 | 03/31/2024 | Covestor Ltd | 3,656 | $204 | 12/31/2023 | CMA | 3,656 | $204 | 12/31/2023 | Clarkston Capital Partners LLC | 3,615 | $202 | 12/31/2023 | CMA | 3,615 | $202 | 12/31/2023 | Meridian Wealth Management LLC | 3,585 | $200 | 12/31/2023 | CMA | 3,585 | $200 | 12/31/2023 | Daiwa Securities Group Inc. | 3,534 | $197 | 12/31/2023 | CMA | 3,534 | $197 | 12/31/2023 | FJ Investments LLC | 3,500 | $195 | 12/31/2023 | CMA | 3,500 | $195 | 12/31/2023 | GAMMA Investing LLC | 3,240 | $178 | 03/31/2024 | CMA | 3,240 | $178 | 03/31/2024 | Ronald Blue Trust Inc. | 3,028 | $169 | 12/31/2023 | CMA | 3,028 | $169 | 12/31/2023 | NBC Securities Inc. | 3,066 | $168 | 03/31/2024 | CMA | 3,066 | $168 | 03/31/2024 | Meeder Asset Management Inc. | 2,928 | $163 | 12/31/2023 | CMA | 2,928 | $163 | 12/31/2023 | Clear Street Markets LLC | 2,900 | $162 | 12/31/2023 | CMA | 2,900 | $162 | 12/31/2023 | Horizon Investments LLC | 2,902 | $162 | 12/31/2023 | CMA | 2,902 | $162 | 12/31/2023 | Farther Finance Advisors LLC | 2,756 | $154 | 12/31/2023 | CMA | 2,756 | $154 | 12/31/2023 | Global Retirement Partners LLC | 2,677 | $143 | 12/31/2023 | CMA | 2,677 | $143 | 12/31/2023 | KBC Group NV | 2,503 | $140 | 12/31/2023 | CMA | 2,503 | $140 | 12/31/2023 | Gradient Investments LLC | 2,486 | $139 | 12/31/2023 | CMA | 2,486 | $139 | 12/31/2023 | TCTC Holdings LLC | 2,300 | $128 | 12/31/2023 | CMA | 2,300 | $128 | 12/31/2023 | Morton Brown Family Wealth LLC | 2,299 | $128 | 12/31/2023 | CMA | 2,299 | $128 | 12/31/2023 | VitalStone Financial LLC | 2,254 | $126 | 12/31/2023 | CMA | 2,254 | $126 | 12/31/2023 | CI Investments Inc. | 2,242 | $125 | 12/31/2023 | CMA | 2,242 | $125 | 12/31/2023 | Systematic Alpha Investments LLC | 2,180 | $122 | 12/31/2023 | CMA | 2,180 | $122 | 12/31/2023 | Principal Securities Inc. | 2,171 | $121 | 12/31/2023 | CMA | 2,171 | $121 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 2,110 | $118 | 12/31/2023 | CMA | 2,110 | $118 | 12/31/2023 | Harvest Fund Management Co. Ltd | 2,119 | $118 | 12/31/2023 | CMA | 2,119 | $118 | 12/31/2023 | Qube Research & Technologies Ltd | 2,061 | $115 | 12/31/2023 | CMA | 2,061 | $115 | 12/31/2023 | Belmont Capital LLC | 2,032 | $113 | 12/31/2023 | CMA | 2,032 | $113 | 12/31/2023 | Hanson & Doremus Investment Management | 2,000 | $112 | 12/31/2023 | CMA | 2,000 | $112 | 12/31/2023 | Keener Financial Planning LLC | 1,965 | $110 | 12/31/2023 | CMA | 1,965 | $110 | 12/31/2023 | Parallel Advisors LLC | 1,635 | $91 | 12/31/2023 | CMA | 1,635 | $91 | 12/31/2023 | Harbour Investments Inc. | 1,561 | $87 | 12/31/2023 | CMA | 1,561 | $87 | 12/31/2023 | Richard W. Paul & Associates LLC | 1,531 | $85 | 12/31/2023 | CMA | 1,531 | $85 | 12/31/2023 | Cutler Group LP | | $83 | 12/31/2023 | Call | 48,600 | $78 | 12/31/2023 | CMA | 100 | $6 | 12/31/2023 | Put | 18,700 | $1 | 12/31/2023 | First Horizon Advisors Inc. | 1,483 | $83 | 12/31/2023 | CMA | 1,483 | $83 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,465 | $82 | 12/31/2023 | CMA | 1,465 | $82 | 12/31/2023 | Federated Hermes Inc. | 1,446 | $81 | 12/31/2023 | CMA | 1,446 | $81 | 12/31/2023 | Venturi Wealth Management LLC | 1,407 | $79 | 12/31/2023 | CMA | 1,407 | $79 | 12/31/2023 | UniSuper Management Pty Ltd | 1,329 | $74 | 12/31/2023 | CMA | 1,329 | $74 | 12/31/2023 | Asset Management One Co. Ltd. | 1,278 | $72 | 12/31/2023 | CMA | 1,278 | $72 | 12/31/2023 | Quadrant Capital Group LLC | 1,156 | $65 | 12/31/2023 | CMA | 1,156 | $65 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 1,112 | $62 | 12/31/2023 | CMA | 1,112 | $62 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,056 | $59 | 12/31/2023 | CMA | 1,056 | $59 | 12/31/2023 | Valley National Advisers Inc. | 1,047 | $58 | 12/31/2023 | CMA | 1,047 | $58 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,005 | $56 | 12/31/2023 | CMA | 1,005 | $56 | 12/31/2023 | CVA Family Office LLC | 995 | $55 | 03/31/2024 | CMA | 995 | $55 | 03/31/2024 | Parkside Financial Bank & Trust | 990 | $55 | 12/31/2023 | CMA | 990 | $55 | 12/31/2023 | Cullen Frost Bankers Inc. | 920 | $51 | 12/31/2023 | CMA | 920 | $51 | 12/31/2023 | Acadian Asset Management LLC | 904 | $50 | 12/31/2023 | CMA | 904 | $50 | 12/31/2023 | FNY Investment Advisers LLC | 900 | $50 | 12/31/2023 | CMA | 900 | $50 | 12/31/2023 | Capital Advisors Ltd. LLC | 872 | $48 | 03/31/2024 | CMA | 872 | $48 | 03/31/2024 | WealthCollab LLC | 839 | $47 | 12/31/2023 | CMA | 839 | $47 | 12/31/2023 | Creative Financial Designs Inc. ADV | 743 | $41 | 12/31/2023 | CMA | 743 | $41 | 12/31/2023 | Geneos Wealth Management Inc. | 700 | $39 | 12/31/2023 | CMA | 700 | $39 | 12/31/2023 | Fortitude Family Office LLC | 651 | $36 | 03/31/2024 | CMA | 651 | $36 | 03/31/2024 | Chilton Capital Management LLC | 637 | $36 | 12/31/2023 | CMA | 637 | $36 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 641 | $36 | 12/31/2023 | CMA | 641 | $36 | 12/31/2023 | Deseret Mutual Benefit Administrators | 605 | $34 | 12/31/2023 | CMA | 605 | $34 | 12/31/2023 | Penserra Capital Management LLC | 602 | $33 | 12/31/2023 | CMA | 602 | $33 | 12/31/2023 | Abich Financial Wealth Management LLC | 598 | $33 | 12/31/2023 | CMA | 598 | $33 | 12/31/2023 | Private Trust Co. NA | 579 | $32 | 12/31/2023 | CMA | 579 | $32 | 12/31/2023 | Zions Bancorporation N.A. | 555 | $31 | 12/31/2023 | CMA | 555 | $31 | 12/31/2023 | UMB Bank N A MO | 529 | $30 | 12/31/2023 | CMA | 529 | $30 | 12/31/2023 | AlphaMark Advisors LLC | 500 | $27 | 03/31/2024 | CMA | 500 | $27 | 03/31/2024 | Sunbelt Securities Inc. | 500 | $27 | 03/31/2024 | CMA | 500 | $27 | 03/31/2024 | Raleigh Capital Management Inc. | 468 | $26 | 12/31/2023 | CMA | 468 | $26 | 12/31/2023 | Quarry LP | 459 | $26 | 12/31/2023 | CMA | 459 | $26 | 12/31/2023 | Spire Wealth Management | 480 | $25 | 12/31/2023 | CMA | 480 | $25 | 12/31/2023 | First Manhattan Co. | 425 | $24 | 12/31/2023 | CMA | 425 | $24 | 12/31/2023 | Johnson Financial Group Inc. | 400 | $23 | 12/31/2023 | CMA | 400 | $23 | 12/31/2023 | Rakuten Securities Inc. | 404 | $23 | 12/31/2023 | CMA | 404 | $23 | 12/31/2023 | First Financialcorp IN | 400 | $22 | 03/31/2024 | CMA | 400 | $22 | 03/31/2024 | AdvisorNet Financial Inc | 404 | $22 | 03/31/2024 | CMA | 404 | $22 | 03/31/2024 | Lindbrook Capital LLC | 391 | $22 | 12/31/2023 | CMA | 391 | $22 | 12/31/2023 | Center for Financial Planning Inc. | 364 | $20 | 12/31/2023 | CMA | 364 | $20 | 12/31/2023 | Quent Capital LLC | 365 | $20 | 12/31/2023 | CMA | 365 | $20 | 12/31/2023 | VisionPoint Advisory Group LLC | 340 | $19 | 12/31/2023 | CMA | 340 | $19 | 12/31/2023 | Pineridge Advisors LLC | 344 | $19 | 12/31/2023 | CMA | 344 | $19 | 12/31/2023 | MCF Advisors LLC | 318 | $18 | 03/31/2024 | CMA | 318 | $18 | 03/31/2024 | MV Capital Management Inc. | 320 | $18 | 03/31/2024 | CMA | 320 | $18 | 03/31/2024 | GW&K Investment Management LLC | 288 | $16 | 12/31/2023 | CMA | 288 | $16 | 12/31/2023 | Stephens Consulting LLC | 280 | $15 | 03/31/2024 | CMA | 280 | $15 | 03/31/2024 | CENTRAL TRUST Co | 276 | $15 | 12/31/2023 | CMA | 276 | $15 | 12/31/2023 | Loomis Sayles & Co. L P | 262 | $15 | 12/31/2023 | CMA | 262 | $15 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 255 | $14 | 03/31/2024 | CMA | 255 | $14 | 03/31/2024 | Proequities Inc. | | $14 | 12/31/2023 | CMA | 242 | $14 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Ancora Advisors LLC | 215 | $12 | 12/31/2023 | CMA | 215 | $12 | 12/31/2023 | Colonial Trust Advisors | 213 | $12 | 12/31/2023 | CMA | 213 | $12 | 12/31/2023 | Tennessee Valley Asset Management Partners | 219 | $12 | 12/31/2023 | CMA | 219 | $12 | 12/31/2023 | WASHINGTON TRUST Co | 200 | $11 | 12/31/2023 | CMA | 200 | $11 | 12/31/2023 | Scarborough Advisors LLC | 200 | $11 | 12/31/2023 | CMA | 200 | $11 | 12/31/2023 | Bell Investment Advisors Inc | 187 | $10 | 12/31/2023 | CMA | 187 | $10 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 172 | $9 | 03/31/2024 | CMA | 172 | $9 | 03/31/2024 | Whittier Trust Co. | 169 | $9 | 12/31/2023 | CMA | 169 | $9 | 12/31/2023 | Red Tortoise LLC | 161 | $9 | 12/31/2023 | CMA | 161 | $9 | 12/31/2023 | Rogco LP | 162 | $9 | 12/31/2023 | CMA | 162 | $9 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 144 | $8 | 03/31/2024 | CMA | 144 | $8 | 03/31/2024 | Manchester Capital Management LLC | 135 | $8 | 12/31/2023 | CMA | 135 | $8 | 12/31/2023 | Glassman Wealth Services | 152 | $8 | 12/31/2023 | CMA | 152 | $8 | 12/31/2023 | ZRC Wealth Management LLC | 120 | $7 | 12/31/2023 | CMA | 120 | $7 | 12/31/2023 | Farmers & Merchants Investments Inc. | 105 | $6 | 03/31/2024 | CMA | 105 | $6 | 03/31/2024 | Arcadia Investment Management Corp MI | 115 | $6 | 12/31/2023 | CMA | 115 | $6 | 12/31/2023 | Grove Bank & Trust | 100 | $6 | 12/31/2023 | CMA | 100 | $6 | 12/31/2023 | Larson Financial Group LLC | 111 | $6 | 12/31/2023 | CMA | 111 | $6 | 12/31/2023 | Elequin Capital LP | 111 | $6 | 12/31/2023 | CMA | 111 | $6 | 12/31/2023 | Sachetta LLC | 99 | $6 | 12/31/2023 | CMA | 99 | $6 | 12/31/2023 | Harbor Investment Advisory LLC | 93 | $5 | 03/31/2024 | CMA | 93 | $5 | 03/31/2024 | JFS Wealth Advisors LLC | 81 | $5 | 12/31/2023 | CMA | 81 | $5 | 12/31/2023 | FinTrust Capital Advisors LLC | 95 | $5 | 12/31/2023 | CMA | 95 | $5 | 12/31/2023 | Coppell Advisory Solutions LLC | 84 | $5 | 12/31/2023 | CMA | 84 | $5 | 12/31/2023 | Exchange Traded Concepts LLC | 79 | $4 | 03/31/2024 | CMA | 79 | $4 | 03/31/2024 | JJJ Advisors Inc. | 74 | $4 | 03/31/2024 | CMA | 74 | $4 | 03/31/2024 | Davis Capital Management | 65 | $4 | 03/31/2024 | CMA | 65 | $4 | 03/31/2024 | Lee Financial Co | 64 | $4 | 12/31/2023 | CMA | 64 | $4 | 12/31/2023 | Naples Money Management LLC | 75 | $4 | 12/31/2023 | CMA | 75 | $4 | 12/31/2023 | Westend Capital Management LLC | 49 | $3 | 03/31/2024 | CMA | 49 | $3 | 03/31/2024 | Resources Management Corp CT ADV | 56 | $3 | 12/31/2023 | CMA | 56 | $3 | 12/31/2023 | Baystate Wealth Management LLC | 51 | $3 | 12/31/2023 | CMA | 51 | $3 | 12/31/2023 | Northwest Capital Management Inc | 31 | $2 | 03/31/2024 | CMA | 31 | $2 | 03/31/2024 | Sound Income Strategies LLC | 40 | $2 | 03/31/2024 | CMA | 40 | $2 | 03/31/2024 | Versant Capital Management Inc | 30 | $2 | 03/31/2024 | CMA | 30 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 45 | $2 | 03/31/2024 | CMA | 45 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 29 | $2 | 03/31/2024 | CMA | 29 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 35 | $2 | 03/31/2024 | CMA | 35 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 30 | $2 | 12/31/2023 | CMA | 30 | $2 | 12/31/2023 | McIlrath & Eck LLC | 34 | $2 | 12/31/2023 | CMA | 34 | $2 | 12/31/2023 | Crewe Advisors LLC | 27 | $2 | 12/31/2023 | CMA | 27 | $2 | 12/31/2023 | Long Island Wealth Management Inc. | 40 | $2 | 12/31/2023 | CMA | 40 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 31 | $2 | 12/31/2023 | CMA | 31 | $2 | 12/31/2023 | Planning Capital Management Corp | 27 | $2 | 12/31/2023 | CMA | 27 | $2 | 12/31/2023 | Trifecta Capital Advisors LLC | 23 | $1 | 03/31/2024 | CMA | 23 | $1 | 03/31/2024 | West Paces Advisors Inc. | 24 | $1 | 03/31/2024 | CMA | 24 | $1 | 03/31/2024 | BOKF NA | 11 | $1 | 12/31/2023 | CMA | 11 | $1 | 12/31/2023 | GHP Investment Advisors Inc. | 24 | $1 | 12/31/2023 | CMA | 24 | $1 | 12/31/2023 | Allworth Financial LP | 17 | $1 | 12/31/2023 | CMA | 17 | $1 | 12/31/2023 | Avion Wealth | 13 | $1 | 12/31/2023 | CMA | 13 | $1 | 12/31/2023 | Dunhill Financial LLC | 12 | $1 | 12/31/2023 | CMA | 12 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 23 | $1 | 12/31/2023 | CMA | 23 | $1 | 12/31/2023 | Fairman Group LLC | 11 | $1 | 12/31/2023 | CMA | 11 | $1 | 12/31/2023 | Atlas Capital Advisors LLC | 7 | $0 | 03/31/2024 | CMA | 7 | $0 | 03/31/2024 | Assetmark Inc. | 5 | $0 | 12/31/2023 | CMA | 5 | $0 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | CMA | 0 | $0 | 12/31/2023 | NewSquare Capital LLC | 0 | $0 | 12/31/2023 | CMA | 0 | $0 | 12/31/2023 | Prestige Wealth Management Group LLC | 8 | $0 | 12/31/2023 | CMA | 8 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 2 | $0 | 12/31/2023 | CMA | 2 | $0 | 12/31/2023 | Walleye Capital LLC | | $-195 | 12/31/2023 | Put | 25,800 | $1,440 | 12/31/2023 | CMA | 14,010 | $782 | 12/31/2023 | Call | 8,300 | $463 | 12/31/2023 | Belvedere Trading LLC | | $-307 | 12/31/2023 | Put | 5,500 | $307 | 12/31/2023 | Tudor Investment Corp Et Al | | $-352 | 12/31/2023 | Put | 14,300 | $798 | 12/31/2023 | Call | 8,000 | $446 | 12/31/2023 | Capstone Investment Advisors LLC | | $-470 | 12/31/2023 | Put | 17,500 | $977 | 12/31/2023 | Call | 6,500 | $363 | 12/31/2023 | CMA | 2,580 | $144 | 12/31/2023 | Two Sigma Securities LLC | | $-697 | 12/31/2023 | Put | 16,900 | $943 | 12/31/2023 | Call | 4,400 | $246 | 12/31/2023 | Caas Capital Management LP | | $-731 | 12/31/2023 | Put | 13,100 | $731 | 12/31/2023 | Crawford Fund Management LLC | | $-1,032 | 12/31/2023 | Put | 18,500 | $1,032 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-1,055 | 12/31/2023 | Put | 18,900 | $1,055 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,395 | 12/31/2023 | Put | 25,000 | $1,395 | 12/31/2023 | Simplex Trading LLC | | $-2,100 | 12/31/2023 | Put | 281,600 | $15,716 | 12/31/2023 | Call | 229,900 | $12,830 | 12/31/2023 | CMA | 14,093 | $786 | 12/31/2023 | Capital Fund Management S.A. | | $-2,668 | 12/31/2023 | Put | 66,400 | $3,706 | 12/31/2023 | Call | 18,600 | $1,038 | 12/31/2023 | Walleye Trading LLC | | $-3,724 | 12/31/2023 | Put | 122,400 | $6,831 | 12/31/2023 | CMA | 39,482 | $2,203 | 12/31/2023 | Call | 16,200 | $904 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-11,577 | 12/31/2023 | Put | 227,500 | $12,697 | 12/31/2023 | CMA | 20,069 | $1,120 | 12/31/2023 | Group One Trading L.P. | | $-20,957 | 12/31/2023 | Put | 485,900 | $27,118 | 12/31/2023 | Call | 71,800 | $4,007 | 12/31/2023 | CMA | 38,604 | $2,154 | 12/31/2023 | Susquehanna International Group LLP | | $-22,878 | 12/31/2023 | Put | 1,011,500 | $56,452 | 12/31/2023 | Call | 429,000 | $23,942 | 12/31/2023 | CMA | 172,588 | $9,632 | 12/31/2023 | Price T Rowe Associates Inc. MD | 179,766 | $-190,459 | 12/31/2023 | Put | 3,592,400 | $200,492 | 12/31/2023 | CMA | 179,766 | $10,033 | 12/31/2023 |
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