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On this page, we present all of the funds holding GM from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding GM, with a link to that fund's top holdings. The next columns
indicate the amount of GM stock held by each of the funds holding GM, followed by the GM position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1245 funds holding GM within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding GM), click the fund name in the "Holder" column of the funds-holding-GM table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 136,952,468 | $4,919,333 | 12/31/2023 | GM | 136,952,468 | $4,919,333 | 12/31/2023 | Vanguard Group Inc. | 111,623,432 | $4,009,514 | 12/31/2023 | GM | 111,623,432 | $4,009,514 | 12/31/2023 | State Street Corp | 59,618,532 | $2,141,498 | 12/31/2023 | GM | 59,618,532 | $2,141,498 | 12/31/2023 | Capital World Investors | 42,565,796 | $1,529,033 | 12/31/2023 | GM | 42,565,796 | $1,529,033 | 12/31/2023 | Harris Associates L P | 35,754,116 | $1,284,288 | 12/31/2023 | GM | 35,754,116 | $1,284,288 | 12/31/2023 | Geode Capital Management LLC | 26,115,581 | $935,278 | 12/31/2023 | GM | 26,115,581 | $935,278 | 12/31/2023 | Capital Research Global Investors | 24,700,387 | $887,240 | 12/31/2023 | GM | 24,700,387 | $887,240 | 12/31/2023 | Bank of America Corp DE | | $755,922 | 12/31/2023 | GM | 23,802,808 | $854,997 | 12/31/2023 | Put | 4,451,800 | $159,909 | 12/31/2023 | Call | 1,693,600 | $60,834 | 12/31/2023 | Putnam Investments LLC | 20,237,820 | $726,942 | 12/31/2023 | GM | 20,237,820 | $726,942 | 12/31/2023 | Invesco Ltd. | 20,022,769 | $719,218 | 12/31/2023 | GM | 20,022,769 | $719,218 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 19,716,198 | $708,206 | 12/31/2023 | GM | 19,716,198 | $708,206 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 18,097,486 | $650,062 | 12/31/2023 | GM | 18,097,486 | $650,062 | 12/31/2023 | Norges Bank | 16,767,262 | $602,280 | 12/31/2023 | GM | 16,767,262 | $602,280 | 12/31/2023 | Jane Street Group LLC | | $590,400 | 12/31/2023 | Call | 23,084,800 | $829,206 | 12/31/2023 | Put | 10,668,900 | $383,227 | 12/31/2023 | GM | 4,020,624 | $144,421 | 12/31/2023 | Bank of New York Mellon Corp | 12,815,844 | $581,199 | 03/31/2024 | GM | 12,815,844 | $581,199 | 03/31/2024 | Morgan Stanley | 15,205,653 | $546,187 | 12/31/2023 | GM | 15,205,653 | $546,187 | 12/31/2023 | Franklin Resources Inc. | 13,731,249 | $493,226 | 12/31/2023 | GM | 13,731,249 | $493,226 | 12/31/2023 | Legal & General Group Plc | 12,579,362 | $451,850 | 12/31/2023 | GM | 12,579,362 | $451,850 | 12/31/2023 | Northern Trust Corp | 12,302,763 | $441,915 | 12/31/2023 | GM | 12,302,763 | $441,915 | 12/31/2023 | Price T Rowe Associates Inc. MD | 12,247,203 | $439,921 | 12/31/2023 | GM | 12,247,203 | $439,921 | 12/31/2023 | Dimensional Fund Advisors LP | 12,110,486 | $435,041 | 12/31/2023 | GM | 12,110,486 | $435,041 | 12/31/2023 | Goldman Sachs Group Inc. | | $414,829 | 12/31/2023 | GM | 13,766,912 | $494,507 | 12/31/2023 | Put | 3,828,200 | $137,509 | 12/31/2023 | Call | 1,610,000 | $57,831 | 12/31/2023 | Diamond Hill Capital Management Inc. | 11,031,394 | $396,248 | 12/31/2023 | GM | 11,031,394 | $396,248 | 12/31/2023 | Two Sigma Advisers LP | 10,587,000 | $380,285 | 12/31/2023 | GM | 10,587,000 | $380,285 | 12/31/2023 | Charles Schwab Investment Management Inc. | 10,327,552 | $370,966 | 12/31/2023 | GM | 10,327,552 | $370,966 | 12/31/2023 | Citadel Advisors LLC | | $359,955 | 12/31/2023 | Call | 10,766,800 | $386,743 | 12/31/2023 | Put | 6,233,000 | $223,889 | 12/31/2023 | GM | 5,487,220 | $197,101 | 12/31/2023 | FMR LLC | 9,643,289 | $346,387 | 12/31/2023 | GM | 9,643,289 | $346,387 | 12/31/2023 | LSV Asset Management | 8,772,070 | $315,093 | 12/31/2023 | GM | 8,772,070 | $315,093 | 12/31/2023 | Ninety One UK Ltd | 6,727,764 | $305,104 | 03/31/2024 | GM | 6,727,764 | $305,104 | 03/31/2024 | Susquehanna International Group LLP | | $287,838 | 12/31/2023 | Call | 13,838,300 | $497,072 | 12/31/2023 | Put | 6,859,200 | $246,382 | 12/31/2023 | GM | 1,034,193 | $37,148 | 12/31/2023 | Two Sigma Investments LP | 6,791,943 | $243,967 | 12/31/2023 | GM | 6,791,943 | $243,967 | 12/31/2023 | AQR Capital Management LLC | 6,499,954 | $233,478 | 12/31/2023 | GM | 6,499,954 | $233,478 | 12/31/2023 | Fisher Asset Management LLC | 6,492,719 | $233,219 | 12/31/2023 | GM | 6,492,719 | $233,219 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,449,114 | $231,652 | 12/31/2023 | GM | 6,449,114 | $231,652 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 6,031,646 | $216,657 | 12/31/2023 | GM | 6,031,646 | $216,657 | 12/31/2023 | Millennium Management LLC | | $214,592 | 12/31/2023 | GM | 8,150,160 | $292,754 | 12/31/2023 | Put | 5,470,000 | $196,482 | 12/31/2023 | Call | 3,294,000 | $118,320 | 12/31/2023 | ACR Alpine Capital Research LLC | 5,844,854 | $209,947 | 12/31/2023 | GM | 5,844,854 | $209,947 | 12/31/2023 | Hsbc Holdings PLC | | $201,704 | 12/31/2023 | GM | 4,812,217 | $172,922 | 12/31/2023 | Call | 798,400 | $28,782 | 12/31/2023 | Point72 Asset Management L.P. | | $183,488 | 12/31/2023 | GM | 4,941,654 | $177,504 | 12/31/2023 | Call | 332,300 | $11,936 | 12/31/2023 | Put | 165,700 | $5,952 | 12/31/2023 | Nuveen Asset Management LLC | 5,051,780 | $181,460 | 12/31/2023 | GM | 5,051,780 | $181,460 | 12/31/2023 | Capital International Investors | 4,877,310 | $175,193 | 12/31/2023 | GM | 4,877,310 | $175,193 | 12/31/2023 | Clearbridge Investments LLC | 4,796,672 | $172,296 | 12/31/2023 | GM | 4,796,672 | $172,296 | 12/31/2023 | JPMorgan Chase & Co. | | $170,769 | 12/31/2023 | GM | 4,184,452 | $150,306 | 12/31/2023 | Call | 1,579,600 | $56,739 | 12/31/2023 | Put | 1,009,900 | $36,276 | 12/31/2023 | Balyasny Asset Management LLC | | $168,269 | 12/31/2023 | GM | 5,234,440 | $188,021 | 12/31/2023 | Put | 549,900 | $19,752 | 12/31/2023 | Prudential Financial Inc. | 4,681,856 | $167,103 | 12/31/2023 | GM | 4,681,856 | $167,103 | 12/31/2023 | Barclays PLC | | $167,069 | 12/31/2023 | GM | 4,945,313 | $177,637 | 12/31/2023 | Put | 1,392,700 | $50,026 | 12/31/2023 | Call | 1,098,500 | $39,458 | 12/31/2023 | Laurion Capital Management LP | 4,416,461 | $158,639 | 12/31/2023 | GM | 4,416,461 | $158,639 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,452,694 | $156,580 | 03/31/2024 | GM | 3,452,694 | $156,580 | 03/31/2024 | Swiss National Bank | 4,302,500 | $154,546 | 12/31/2023 | GM | 4,302,500 | $154,546 | 12/31/2023 | Renaissance Technologies LLC | 4,182,149 | $150,223 | 12/31/2023 | GM | 4,182,149 | $150,223 | 12/31/2023 | AustralianSuper Pty Ltd | 3,156,841 | $143,321 | 03/31/2024 | GM | 3,156,841 | $143,321 | 03/31/2024 | Citigroup Inc. | | $140,445 | 12/31/2023 | GM | 3,879,918 | $139,367 | 12/31/2023 | Call | 1,280,000 | $45,978 | 12/31/2023 | Put | 1,250,000 | $44,900 | 12/31/2023 | HighTower Advisors LLC | 3,809,392 | $136,865 | 12/31/2023 | GM | 3,809,392 | $136,865 | 12/31/2023 | Amundi | 3,416,131 | $124,825 | 12/31/2023 | GM | 3,416,131 | $124,825 | 12/31/2023 | Deutsche Bank AG | 3,393,498 | $121,894 | 12/31/2023 | GM | 3,393,498 | $121,894 | 12/31/2023 | Man Group plc | 3,270,227 | $117,467 | 12/31/2023 | GM | 3,270,227 | $117,467 | 12/31/2023 | Russell Investments Group Ltd. | 3,204,302 | $115,123 | 12/31/2023 | GM | 3,204,302 | $115,123 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,204,101 | $115,091 | 12/31/2023 | GM | 3,204,101 | $115,091 | 12/31/2023 | Ameriprise Financial Inc. | 3,144,723 | $112,960 | 12/31/2023 | GM | 3,144,723 | $112,960 | 12/31/2023 | National Pension Service | 3,043,763 | $109,332 | 12/31/2023 | GM | 3,043,763 | $109,332 | 12/31/2023 | Douglas Lane & Associates LLC | 2,399,662 | $108,825 | 03/31/2024 | GM | 2,399,662 | $108,825 | 03/31/2024 | Voloridge Investment Management LLC | 2,835,036 | $101,834 | 12/31/2023 | GM | 2,835,036 | $101,834 | 12/31/2023 | Rhumbline Advisers | 2,779,990 | $99,857 | 12/31/2023 | GM | 2,779,990 | $99,857 | 12/31/2023 | FIFTHDELTA Ltd | 2,773,830 | $99,636 | 12/31/2023 | GM | 2,773,830 | $99,636 | 12/31/2023 | Sound Shore Management Inc CT | 2,721,522 | $97,757 | 12/31/2023 | GM | 2,721,522 | $97,757 | 12/31/2023 | California Public Employees Retirement System | 2,112,902 | $95,820 | 03/31/2024 | GM | 2,112,902 | $95,820 | 03/31/2024 | Shapiro Capital Management LLC | 2,521,263 | $90,564 | 12/31/2023 | GM | 2,521,263 | $90,564 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,502,214 | $89,874 | 12/31/2023 | GM | 2,502,214 | $89,874 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,495,648 | $89,644 | 12/31/2023 | GM | 2,495,648 | $89,644 | 12/31/2023 | Squarepoint Ops LLC | | $88,554 | 12/31/2023 | GM | 2,673,805 | $96,043 | 12/31/2023 | Put | 654,200 | $23,499 | 12/31/2023 | Call | 445,700 | $16,010 | 12/31/2023 | Alyeska Investment Group L.P. | 2,449,708 | $87,994 | 12/31/2023 | GM | 2,449,708 | $87,994 | 12/31/2023 | APG Asset Management N.V. | 2,418,877 | $86,886 | 12/31/2023 | GM | 2,418,877 | $86,886 | 12/31/2023 | Alliancebernstein L.P. | 2,339,429 | $84,032 | 12/31/2023 | GM | 2,339,429 | $84,032 | 12/31/2023 | Royal Bank of Canada | | $82,006 | 12/31/2023 | GM | 4,033,981 | $144,901 | 12/31/2023 | Put | 2,407,000 | $86,459 | 12/31/2023 | Call | 656,000 | $23,564 | 12/31/2023 | California State Teachers Retirement System | 2,221,184 | $79,785 | 12/31/2023 | GM | 2,221,184 | $79,785 | 12/31/2023 | Public Employees Retirement Association of Colorado | 2,203,771 | $79,159 | 12/31/2023 | GM | 2,203,771 | $79,159 | 12/31/2023 | Envestnet Asset Management Inc. | 2,126,959 | $76,400 | 12/31/2023 | GM | 2,126,959 | $76,400 | 12/31/2023 | New York State Common Retirement Fund | 1,993,596 | $71,610 | 12/31/2023 | GM | 1,993,596 | $71,610 | 12/31/2023 | Wellington Management Group LLP | 1,949,498 | $70,026 | 12/31/2023 | GM | 1,949,498 | $70,026 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,536,428 | $69,677 | 03/31/2024 | GM | 1,536,428 | $69,677 | 03/31/2024 | Korea Investment CORP | 1,913,793 | $68,743 | 12/31/2023 | GM | 1,913,793 | $68,743 | 12/31/2023 | American Century Companies Inc. | 1,866,496 | $67,045 | 12/31/2023 | GM | 1,866,496 | $67,045 | 12/31/2023 | Patient Capital Management LLC | 1,866,367 | $67,040 | 12/31/2023 | GM | 1,866,367 | $67,040 | 12/31/2023 | Credit Suisse AG | 1,855,974 | $66,667 | 12/31/2023 | GM | 1,855,974 | $66,667 | 12/31/2023 | Wells Fargo & Company MN | | $64,940 | 12/31/2023 | GM | 2,427,893 | $87,210 | 12/31/2023 | Put | 870,000 | $31,250 | 12/31/2023 | Call | 250,000 | $8,980 | 12/31/2023 | Royal London Asset Management Ltd. | 1,804,709 | $64,825 | 12/31/2023 | GM | 1,804,709 | $64,825 | 12/31/2023 | Raymond James & Associates | 1,419,394 | $64,369 | 03/31/2024 | GM | 1,419,394 | $64,369 | 03/31/2024 | Retirement Systems of Alabama | 1,408,345 | $63,868 | 03/31/2024 | GM | 1,408,345 | $63,868 | 03/31/2024 | Caxton Associates LP | 1,755,334 | $63,052 | 12/31/2023 | GM | 1,755,334 | $63,052 | 12/31/2023 | Bank of Montreal Can | | $60,891 | 12/31/2023 | GM | 1,441,355 | $55,117 | 12/31/2023 | Call | 151,000 | $5,774 | 12/31/2023 | Candlestick Capital Management LP | 1,650,000 | $59,268 | 12/31/2023 | GM | 1,650,000 | $59,268 | 12/31/2023 | New York State Teachers Retirement System | 1,289,823 | $58,493 | 03/31/2024 | GM | 1,289,823 | $58,493 | 03/31/2024 | Kovitz Investment Group Partners LLC | 1,620,207 | $58,198 | 12/31/2023 | GM | 1,620,207 | $58,198 | 12/31/2023 | Principal Financial Group Inc. | 1,270,224 | $57,605 | 03/31/2024 | GM | 1,270,224 | $57,605 | 03/31/2024 | Coatue Management LLC | 1,596,001 | $57,328 | 12/31/2023 | GM | 1,596,001 | $57,328 | 12/31/2023 | Ruffer LLP | 1,575,188 | $56,572 | 12/31/2023 | GM | 1,575,188 | $56,572 | 12/31/2023 | Natixis Advisors L.P. | 1,238,015 | $56,144 | 03/31/2024 | GM | 1,238,015 | $56,144 | 03/31/2024 | Strs Ohio | 1,532,997 | $55,065 | 12/31/2023 | GM | 1,532,997 | $55,065 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,486,080 | $53,380 | 12/31/2023 | GM | 1,486,080 | $53,380 | 12/31/2023 | Great Lakes Advisors LLC | 1,483,983 | $53,305 | 12/31/2023 | GM | 1,483,983 | $53,305 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,473,617 | $52,932 | 12/31/2023 | GM | 1,473,617 | $52,932 | 12/31/2023 | Lord Abbett & CO. LLC | 1,470,456 | $52,819 | 12/31/2023 | GM | 1,470,456 | $52,819 | 12/31/2023 | Donald Smith & CO. Inc. | 1,453,221 | $52,200 | 12/31/2023 | GM | 1,453,221 | $52,200 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,443,292 | $50,905 | 12/31/2023 | GM | 1,443,292 | $50,905 | 12/31/2023 | Jennison Associates LLC | 1,391,039 | $49,966 | 12/31/2023 | GM | 1,391,039 | $49,966 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,368,767 | $49,166 | 12/31/2023 | GM | 1,368,767 | $49,166 | 12/31/2023 | Staley Capital Advisers Inc. | 1,352,298 | $48,575 | 12/31/2023 | GM | 1,352,298 | $48,575 | 12/31/2023 | Mackenzie Financial Corp | 1,331,916 | $47,842 | 12/31/2023 | GM | 1,331,916 | $47,842 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,325,093 | $47,597 | 12/31/2023 | GM | 1,325,093 | $47,597 | 12/31/2023 | Twinbeech Capital LP | 1,248,438 | $44,844 | 12/31/2023 | GM | 1,248,438 | $44,844 | 12/31/2023 | UBS Group AG | | $43,776 | 12/31/2023 | Call | 941,900 | $33,833 | 12/31/2023 | GM | 863,295 | $31,010 | 12/31/2023 | Put | 586,500 | $21,067 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,195,237 | $42,933 | 12/31/2023 | GM | 1,195,237 | $42,933 | 12/31/2023 | Allianz Asset Management GmbH | | $42,426 | 12/31/2023 | GM | 1,230,532 | $44,201 | 12/31/2023 | Put | 107,400 | $3,858 | 12/31/2023 | Call | 58,000 | $2,083 | 12/31/2023 | Cubist Systematic Strategies LLC | | $42,324 | 12/31/2023 | GM | 1,032,075 | $37,072 | 12/31/2023 | Call | 525,100 | $18,862 | 12/31/2023 | Put | 378,900 | $13,610 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 1,155,680 | $41,589 | 12/31/2023 | GM | 1,155,680 | $41,589 | 12/31/2023 | Toronto Dominion Bank | 1,139,691 | $40,938 | 12/31/2023 | GM | 1,139,691 | $40,938 | 12/31/2023 | Goldentree Asset Management LP | 1,115,058 | $40,053 | 12/31/2023 | GM | 1,115,058 | $40,053 | 12/31/2023 | First Trust Advisors LP | 1,080,005 | $38,794 | 12/31/2023 | GM | 1,080,005 | $38,794 | 12/31/2023 | Panagora Asset Management Inc. | 1,062,435 | $38,163 | 12/31/2023 | GM | 1,062,435 | $38,163 | 12/31/2023 | Macquarie Group Ltd. | 1,061,287 | $38,122 | 12/31/2023 | GM | 1,061,287 | $38,122 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,017,337 | $36,543 | 12/31/2023 | GM | 1,017,337 | $36,543 | 12/31/2023 | Canada Pension Plan Investment Board | 1,015,769 | $36,486 | 12/31/2023 | GM | 1,015,769 | $36,486 | 12/31/2023 | Masters Capital Management LLC | | $35,920 | 12/31/2023 | GM | 1,000,000 | $35,920 | 12/31/2023 | Put | 1,000,000 | $35,920 | 12/31/2023 | Call | 1,000,000 | $35,920 | 12/31/2023 | Sei Investments Co. | 999,083 | $35,888 | 12/31/2023 | GM | 999,083 | $35,888 | 12/31/2023 | State of Tennessee Treasury Department | 971,215 | $34,886 | 12/31/2023 | GM | 971,215 | $34,886 | 12/31/2023 | Voya Investment Management LLC | 970,979 | $34,878 | 12/31/2023 | GM | 970,979 | $34,878 | 12/31/2023 | Worldquant Millennium Advisors LLC | 956,735 | $34,366 | 12/31/2023 | GM | 956,735 | $34,366 | 12/31/2023 | Acadian Asset Management LLC | 953,494 | $34,242 | 12/31/2023 | GM | 953,494 | $34,242 | 12/31/2023 | Taconic Capital Advisors LP | | $34,034 | 12/31/2023 | Call | 697,500 | $25,054 | 12/31/2023 | GM | 250,000 | $8,980 | 12/31/2023 | Wolverine Trading LLC | | $33,772 | 12/31/2023 | Call | 1,582,400 | $56,840 | 12/31/2023 | Put | 656,800 | $23,592 | 12/31/2023 | GM | 14,597 | $524 | 12/31/2023 | SRS Investment Management LLC | 925,397 | $33,240 | 12/31/2023 | GM | 925,397 | $33,240 | 12/31/2023 | Teacher Retirement System of Texas | 895,252 | $32,157 | 12/31/2023 | GM | 895,252 | $32,157 | 12/31/2023 | Deprince Race & Zollo Inc. | 893,883 | $32,108 | 12/31/2023 | GM | 893,883 | $32,108 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,068 | $31,971 | 12/31/2023 | GM | 890,068 | $31,971 | 12/31/2023 | BNP Paribas Arbitrage SA | | $31,843 | 03/31/2024 | GM | 1,112,250 | $50,441 | 03/31/2024 | Put | 7,746 | $35,128 | 03/31/2024 | Call | 3,645 | $16,530 | 03/31/2024 | Wilsey Asset Management Inc. | 695,864 | $31,557 | 03/31/2024 | GM | 695,864 | $31,557 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 692,199 | $31,391 | 03/31/2024 | GM | 692,199 | $31,391 | 03/31/2024 | Electron Capital Partners LLC | 854,449 | $30,692 | 12/31/2023 | GM | 854,449 | $30,692 | 12/31/2023 | Levin Capital Strategies L.P. | | $30,385 | 12/31/2023 | GM | 785,909 | $28,230 | 12/31/2023 | Call | 60,000 | $2,155 | 12/31/2023 | Public Employees Retirement System of Ohio | 845,122 | $30,357 | 12/31/2023 | GM | 845,122 | $30,357 | 12/31/2023 | Marshall Wace LLP | 815,132 | $29,280 | 12/31/2023 | GM | 815,132 | $29,280 | 12/31/2023 | State of Wisconsin Investment Board | 808,818 | $29,053 | 12/31/2023 | GM | 808,818 | $29,053 | 12/31/2023 | National Bank of Canada FI | | $28,512 | 12/31/2023 | GM | 614,923 | $22,167 | 12/31/2023 | Call | 1,760 | $6,345 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 791,557 | $28,433 | 12/31/2023 | GM | 791,557 | $28,433 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 780,286 | $28,028 | 12/31/2023 | GM | 780,286 | $28,028 | 12/31/2023 | Clark Capital Management Group Inc. | 775,077 | $27,841 | 12/31/2023 | GM | 775,077 | $27,841 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 766,789 | $27,543 | 12/31/2023 | GM | 766,789 | $27,543 | 12/31/2023 | State of New Jersey Common Pension Fund D | 764,998 | $27,479 | 12/31/2023 | GM | 764,998 | $27,479 | 12/31/2023 | Intech Investment Management LLC | 764,555 | $27,463 | 12/31/2023 | GM | 764,555 | $27,463 | 12/31/2023 | Nexus Investment Management ULC | 597,102 | $27,079 | 03/31/2024 | GM | 597,102 | $27,079 | 03/31/2024 | Skylands Capital LLC | 740,525 | $26,600 | 12/31/2023 | GM | 740,525 | $26,600 | 12/31/2023 | Neuberger Berman Group LLC | 737,554 | $26,493 | 12/31/2023 | GM | 737,554 | $26,493 | 12/31/2023 | Assenagon Asset Management S.A. | 579,574 | $26,284 | 03/31/2024 | GM | 579,574 | $26,284 | 03/31/2024 | Federated Hermes Inc. | 730,029 | $26,223 | 12/31/2023 | GM | 730,029 | $26,223 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 574,647 | $26,060 | 03/31/2024 | GM | 574,647 | $26,060 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 553,700 | $25,110 | 03/31/2024 | GM | 553,700 | $25,110 | 03/31/2024 | Treasurer of the State of North Carolina | 693,371 | $24,906 | 12/31/2023 | GM | 693,371 | $24,906 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 692,026 | $24,858 | 12/31/2023 | GM | 692,026 | $24,858 | 12/31/2023 | Tredje AP fonden | 686,611 | $24,663 | 12/31/2023 | GM | 686,611 | $24,663 | 12/31/2023 | Teewinot Capital Advisers L.L.C. | 685,837 | $24,635 | 12/31/2023 | GM | 685,837 | $24,635 | 12/31/2023 | Asset Management One Co. Ltd. | 517,107 | $23,451 | 03/31/2024 | GM | 517,107 | $23,451 | 03/31/2024 | Victory Capital Management Inc. | 649,037 | $23,313 | 12/31/2023 | GM | 649,037 | $23,313 | 12/31/2023 | State of Michigan Retirement System | 489,208 | $22,186 | 03/31/2024 | GM | 489,208 | $22,186 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 488,820 | $22,168 | 03/31/2024 | GM | 488,820 | $22,168 | 03/31/2024 | PEAK6 Investments LLC | | $22,092 | 12/31/2023 | Put | 745,600 | $26,782 | 12/31/2023 | Call | 685,800 | $24,634 | 12/31/2023 | GM | 674,842 | $24,240 | 12/31/2023 | Pictet Asset Management Holding SA | 607,416 | $21,818 | 12/31/2023 | GM | 607,416 | $21,818 | 12/31/2023 | DekaBank Deutsche Girozentrale | 482,094 | $21,591 | 03/31/2024 | GM | 482,094 | $21,591 | 03/31/2024 | Standard Life Aberdeen plc | 596,575 | $21,429 | 12/31/2023 | GM | 596,575 | $21,429 | 12/31/2023 | Oregon Public Employees Retirement Fund | 593,503 | $21,319 | 12/31/2023 | GM | 593,503 | $21,319 | 12/31/2023 | Stifel Financial Corp | 584,733 | $21,004 | 12/31/2023 | GM | 584,733 | $21,004 | 12/31/2023 | Banco Santander S.A. | 554,436 | $19,915 | 12/31/2023 | GM | 554,436 | $19,915 | 12/31/2023 | Calamos Advisors LLC | 553,423 | $19,879 | 12/31/2023 | GM | 553,423 | $19,879 | 12/31/2023 | Quadrature Capital Ltd | 549,753 | $19,742 | 12/31/2023 | GM | 549,753 | $19,742 | 12/31/2023 | LPL Financial LLC | 534,762 | $19,209 | 12/31/2023 | GM | 534,762 | $19,209 | 12/31/2023 | CIBC World Markets Inc. | 534,616 | $19,203 | 12/31/2023 | GM | 534,616 | $19,203 | 12/31/2023 | Janney Montgomery Scott LLC | 410,901 | $18,634 | 03/31/2024 | GM | 410,901 | $18,634 | 03/31/2024 | Walleye Capital LLC | | $18,240 | 12/31/2023 | Call | 1,746,900 | $62,749 | 12/31/2023 | Put | 1,465,600 | $52,644 | 12/31/2023 | GM | 226,470 | $8,135 | 12/31/2023 | Towle & Co. | 498,430 | $17,904 | 12/31/2023 | GM | 498,430 | $17,904 | 12/31/2023 | TCW Group Inc. | 490,786 | $17,635 | 12/31/2023 | GM | 490,786 | $17,635 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 490,000 | $17,601 | 12/31/2023 | GM | 490,000 | $17,601 | 12/31/2023 | TD Asset Management Inc. | 481,538 | $17,297 | 12/31/2023 | GM | 481,538 | $17,297 | 12/31/2023 | Handelsbanken Fonder AB | 475,061 | $17,064 | 12/31/2023 | GM | 475,061 | $17,064 | 12/31/2023 | Advisor Group Holdings Inc. | 474,578 | $17,048 | 12/31/2023 | GM | 474,578 | $17,048 | 12/31/2023 | ZWJ Investment Counsel Inc. | 374,439 | $16,981 | 03/31/2024 | GM | 374,439 | $16,981 | 03/31/2024 | Mariner LLC | 469,398 | $16,861 | 12/31/2023 | GM | 469,398 | $16,861 | 12/31/2023 | KBC Group NV | 468,216 | $16,818 | 12/31/2023 | GM | 468,216 | $16,818 | 12/31/2023 | Holocene Advisors LP | 458,119 | $16,456 | 12/31/2023 | GM | 458,119 | $16,456 | 12/31/2023 | Gotham Asset Management LLC | 452,473 | $16,253 | 12/31/2023 | GM | 452,473 | $16,253 | 12/31/2023 | EP Wealth Advisors LLC | 447,588 | $16,077 | 12/31/2023 | GM | 447,588 | $16,077 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 429,261 | $15,421 | 12/31/2023 | GM | 429,261 | $15,421 | 12/31/2023 | Beaconlight Capital LLC | | $15,418 | 12/31/2023 | GM | 288,830 | $10,375 | 12/31/2023 | Call | 140,400 | $5,043 | 12/31/2023 | Aristotle Atlantic Partners LLC | 416,872 | $14,974 | 12/31/2023 | GM | 416,872 | $14,974 | 12/31/2023 | Pinebridge Investments L.P. | 411,764 | $14,790 | 12/31/2023 | GM | 411,764 | $14,790 | 12/31/2023 | Chartwell Investment Partners LLC | 411,274 | $14,773 | 12/31/2023 | GM | 411,274 | $14,773 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 396,350 | $14,237 | 12/31/2023 | GM | 396,350 | $14,237 | 12/31/2023 | Arizona State Retirement System | 387,102 | $13,905 | 12/31/2023 | GM | 387,102 | $13,905 | 12/31/2023 | La Banque Postale Asset Management SA | 381,085 | $13,689 | 12/31/2023 | GM | 381,085 | $13,689 | 12/31/2023 | Fairfax Financial Holdings Ltd Can | 375,965 | $13,501 | 12/31/2023 | GM | 375,965 | $13,501 | 12/31/2023 | WINTON GROUP Ltd | 375,785 | $13,498 | 12/31/2023 | GM | 375,785 | $13,498 | 12/31/2023 | Janus Henderson Group PLC | 375,326 | $13,480 | 12/31/2023 | GM | 375,326 | $13,480 | 12/31/2023 | Point72 Italy S.r.l. | 367,992 | $13,218 | 12/31/2023 | GM | 367,992 | $13,218 | 12/31/2023 | Commonwealth Equity Services LLC | 290,867 | $13,191 | 03/31/2024 | GM | 290,867 | $13,191 | 03/31/2024 | Unio Capital LLC | 364,272 | $13,085 | 12/31/2023 | GM | 364,272 | $13,085 | 12/31/2023 | Waters Parkerson & CO. LLC | 359,837 | $12,925 | 12/31/2023 | GM | 359,837 | $12,925 | 12/31/2023 | Quinn Opportunity Partners LLC | 359,000 | $12,895 | 12/31/2023 | GM | 359,000 | $12,895 | 12/31/2023 | Ensign Peak Advisors Inc | 357,576 | $12,844 | 12/31/2023 | GM | 357,576 | $12,844 | 12/31/2023 | ARS Investment Partners LLC | 352,633 | $12,667 | 12/31/2023 | GM | 352,633 | $12,667 | 12/31/2023 | Cumberland Partners Ltd | 382,870 | $12,623 | 12/31/2023 | GM | 382,870 | $12,623 | 12/31/2023 | IFM Investors Pty Ltd | 276,591 | $12,543 | 03/31/2024 | GM | 276,591 | $12,543 | 03/31/2024 | American International Group Inc. | 347,851 | $12,495 | 12/31/2023 | GM | 347,851 | $12,495 | 12/31/2023 | Cibc World Markets Corp | 345,611 | $12,414 | 12/31/2023 | GM | 345,611 | $12,414 | 12/31/2023 | MetLife Investment Management LLC | 332,512 | $11,944 | 12/31/2023 | GM | 332,512 | $11,944 | 12/31/2023 | Arnhold LLC | 330,407 | $11,868 | 12/31/2023 | GM | 330,407 | $11,868 | 12/31/2023 | Loews Corp | 330,000 | $11,854 | 12/31/2023 | GM | 330,000 | $11,854 | 12/31/2023 | Prio Wealth Limited Partnership | 327,660 | $11,770 | 12/31/2023 | GM | 327,660 | $11,770 | 12/31/2023 | Engineers Gate Manager LP | 325,361 | $11,687 | 12/31/2023 | GM | 325,361 | $11,687 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 250,515 | $11,361 | 03/31/2024 | GM | 250,515 | $11,361 | 03/31/2024 | Group One Trading L.P. | | $11,305 | 12/31/2023 | Call | 506,400 | $18,190 | 12/31/2023 | Put | 474,500 | $17,044 | 12/31/2023 | GM | 282,824 | $10,159 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 312,955 | $11,241 | 12/31/2023 | GM | 312,955 | $11,241 | 12/31/2023 | Groupama Asset Managment | 312,315 | $11,222 | 12/31/2023 | GM | 312,315 | $11,222 | 12/31/2023 | Aviva PLC | 311,852 | $11,202 | 12/31/2023 | GM | 311,852 | $11,202 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 241,789 | $10,965 | 03/31/2024 | GM | 241,789 | $10,965 | 03/31/2024 | Lighthouse Investment Partners LLC | 305,000 | $10,956 | 12/31/2023 | GM | 305,000 | $10,956 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 299,899 | $10,772 | 12/31/2023 | GM | 299,899 | $10,772 | 12/31/2023 | Amalgamated Bank | 234,919 | $10,654 | 03/31/2024 | GM | 234,919 | $10,654 | 03/31/2024 | Comerica Bank | 296,179 | $10,639 | 12/31/2023 | GM | 296,179 | $10,639 | 12/31/2023 | Truist Financial Corp | 292,173 | $10,495 | 12/31/2023 | GM | 292,173 | $10,495 | 12/31/2023 | Morningstar Investment Services LLC | 287,315 | $10,401 | 12/31/2023 | GM | 287,315 | $10,401 | 12/31/2023 | Texas Permanent School Fund | 282,755 | $10,157 | 12/31/2023 | GM | 282,755 | $10,157 | 12/31/2023 | M&G Investment Management Ltd. | 275,615 | $9,922 | 12/31/2023 | GM | 275,615 | $9,922 | 12/31/2023 | Whitebox Advisors LLC | 273,991 | $9,842 | 12/31/2023 | GM | 273,991 | $9,842 | 12/31/2023 | ExodusPoint Capital Management LP | | $9,786 | 12/31/2023 | GM | 156,443 | $5,619 | 12/31/2023 | Call | 116,000 | $4,167 | 12/31/2023 | Yousif Capital Management LLC | 215,499 | $9,773 | 03/31/2024 | GM | 215,499 | $9,773 | 03/31/2024 | Investment Management Corp of Ontario | 269,592 | $9,684 | 12/31/2023 | GM | 269,592 | $9,684 | 12/31/2023 | Capital Markets Trading UK LLP | | $9,669 | 12/31/2023 | Call | 1,123,000 | $40,338 | 12/31/2023 | Put | 883,700 | $31,743 | 12/31/2023 | GM | 29,902 | $1,074 | 12/31/2023 | Artemis Investment Management LLP | 211,377 | $9,581 | 03/31/2024 | GM | 211,377 | $9,581 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 266,636 | $9,578 | 12/31/2023 | GM | 266,636 | $9,578 | 12/31/2023 | CI Private Wealth LLC | 266,189 | $9,562 | 12/31/2023 | GM | 266,189 | $9,562 | 12/31/2023 | Appaloosa LP | 265,000 | $9,519 | 12/31/2023 | GM | 265,000 | $9,519 | 12/31/2023 | FIL Ltd | 260,930 | $9,373 | 12/31/2023 | GM | 260,930 | $9,373 | 12/31/2023 | DNB Asset Management AS | 204,536 | $9,276 | 03/31/2024 | GM | 204,536 | $9,276 | 03/31/2024 | Czech National Bank | 203,147 | $9,213 | 03/31/2024 | GM | 203,147 | $9,213 | 03/31/2024 | Cacti Asset Management LLC | 205,906 | $9,181 | 03/31/2024 | GM | 205,906 | $9,181 | 03/31/2024 | Covalis Capital LLP | 255,179 | $9,166 | 12/31/2023 | GM | 255,179 | $9,166 | 12/31/2023 | Hiddenite Capital Partners LP | | $9,160 | 12/31/2023 | Call | 175,000 | $6,286 | 12/31/2023 | GM | 80,000 | $2,874 | 12/31/2023 | Atria Investments LLC | 250,888 | $9,012 | 12/31/2023 | GM | 250,888 | $9,012 | 12/31/2023 | Bank of Nova Scotia | 249,610 | $8,966 | 12/31/2023 | GM | 249,610 | $8,966 | 12/31/2023 | Exchange Traded Concepts LLC | 196,869 | $8,928 | 03/31/2024 | GM | 196,869 | $8,928 | 03/31/2024 | Graham Capital Management L.P. | 240,000 | $8,621 | 12/31/2023 | GM | 240,000 | $8,621 | 12/31/2023 | Nisa Investment Advisors LLC | 188,875 | $8,565 | 03/31/2024 | GM | 188,875 | $8,565 | 03/31/2024 | Globeflex Capital L P | 238,300 | $8,560 | 12/31/2023 | GM | 238,300 | $8,560 | 12/31/2023 | Utah Retirement Systems | 237,845 | $8,543 | 12/31/2023 | GM | 237,845 | $8,543 | 12/31/2023 | USS Investment Management Ltd | 236,027 | $8,477 | 12/31/2023 | GM | 236,027 | $8,477 | 12/31/2023 | Forsta AP Fonden | 235,400 | $8,456 | 12/31/2023 | GM | 235,400 | $8,456 | 12/31/2023 | Cinctive Capital Management LP | 232,483 | $8,351 | 12/31/2023 | GM | 232,483 | $8,351 | 12/31/2023 | Qube Research & Technologies Ltd | | $8,343 | 12/31/2023 | GM | 257,255 | $9,241 | 12/31/2023 | Put | 98,100 | $3,524 | 12/31/2023 | Call | 73,100 | $2,626 | 12/31/2023 | Optiver Holding B.V. | | $8,316 | 12/31/2023 | Call | 2,060,800 | $74,024 | 12/31/2023 | Put | 1,829,300 | $65,708 | 12/31/2023 | Brightlight Capital Management LP | 230,000 | $8,262 | 12/31/2023 | GM | 230,000 | $8,262 | 12/31/2023 | tru Independence LLC | 182,064 | $8,257 | 03/31/2024 | GM | 182,064 | $8,257 | 03/31/2024 | Vontobel Holding Ltd. | 229,200 | $8,233 | 12/31/2023 | GM | 229,200 | $8,233 | 12/31/2023 | Employees Retirement System of Texas | 228,900 | $8,222 | 12/31/2023 | GM | 228,900 | $8,222 | 12/31/2023 | Olstein Capital Management L.P. | 180,607 | $8,191 | 03/31/2024 | GM | 180,607 | $8,191 | 03/31/2024 | ProShare Advisors LLC | 227,608 | $8,176 | 12/31/2023 | GM | 227,608 | $8,176 | 12/31/2023 | Game Creek Capital LP | | $8,153 | 12/31/2023 | Call | 120,000 | $4,310 | 12/31/2023 | GM | 107,000 | $3,843 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 169,738 | $7,693 | 03/31/2024 | GM | 169,738 | $7,693 | 03/31/2024 | KLCM Advisors Inc. | 213,132 | $7,656 | 12/31/2023 | GM | 213,132 | $7,656 | 12/31/2023 | MMCAP International Inc. SPC | 210,000 | $7,615 | 12/31/2023 | GM | 210,000 | $7,615 | 12/31/2023 | The PNC Financial Services Group Inc. | 211,976 | $7,614 | 12/31/2023 | GM | 211,976 | $7,614 | 12/31/2023 | Tower Research Capital LLC TRC | 207,028 | $7,436 | 12/31/2023 | GM | 207,028 | $7,436 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 162,426 | $7,366 | 03/31/2024 | GM | 162,426 | $7,366 | 03/31/2024 | New York Life Investment Management LLC | 203,237 | $7,300 | 12/31/2023 | GM | 203,237 | $7,300 | 12/31/2023 | Scopus Asset Management L.P. | | $7,184 | 12/31/2023 | Call | 200,000 | $7,184 | 12/31/2023 | Brookstone Capital Management | 158,321 | $7,180 | 03/31/2024 | GM | 158,321 | $7,180 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 155,800 | $7,066 | 03/31/2024 | GM | 155,800 | $7,066 | 03/31/2024 | Schroder Investment Management Group | 193,667 | $6,957 | 12/31/2023 | GM | 193,667 | $6,957 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 193,000 | $6,933 | 12/31/2023 | GM | 193,000 | $6,933 | 12/31/2023 | Empowered Funds LLC | 190,133 | $6,830 | 12/31/2023 | GM | 190,133 | $6,830 | 12/31/2023 | American Financial Group Inc. | 190,000 | $6,825 | 12/31/2023 | GM | 190,000 | $6,825 | 12/31/2023 | CIBC Asset Management Inc | 188,851 | $6,784 | 12/31/2023 | GM | 188,851 | $6,784 | 12/31/2023 | Mutual of America Capital Management LLC | 183,498 | $6,591 | 12/31/2023 | GM | 183,498 | $6,591 | 12/31/2023 | Captrust Financial Advisors | 180,884 | $6,497 | 12/31/2023 | GM | 180,884 | $6,497 | 12/31/2023 | Guggenheim Capital LLC | 180,604 | $6,487 | 12/31/2023 | GM | 180,604 | $6,487 | 12/31/2023 | Xponance Inc. | 178,260 | $6,403 | 12/31/2023 | GM | 178,260 | $6,403 | 12/31/2023 | Natixis | 177,609 | $6,380 | 12/31/2023 | GM | 177,609 | $6,380 | 12/31/2023 | Jefferies Financial Group Inc. | 176,561 | $6,342 | 12/31/2023 | GM | 176,561 | $6,342 | 12/31/2023 | Ninety One SA PTY Ltd | 137,550 | $6,239 | 03/31/2024 | GM | 137,550 | $6,239 | 03/31/2024 | CTC LLC | | $6,224 | 12/31/2023 | Put | 6,260 | $22,486 | 12/31/2023 | Call | 6,041 | $21,699 | 12/31/2023 | GM | 195,192 | $7,011 | 12/31/2023 | Lmcg Investments LLC | 172,289 | $6,189 | 12/31/2023 | GM | 172,289 | $6,189 | 12/31/2023 | Degroof Petercam Asset Management | 172,000 | $6,178 | 12/31/2023 | GM | 172,000 | $6,178 | 12/31/2023 | State of Alaska Department of Revenue | 136,098 | $6,171 | 03/31/2024 | GM | 136,098 | $6,171 | 03/31/2024 | Moon Capital Management LP | 170,269 | $6,116 | 12/31/2023 | GM | 170,269 | $6,116 | 12/31/2023 | Cannell Peter B & Co. Inc. | 170,135 | $6,111 | 12/31/2023 | GM | 170,135 | $6,111 | 12/31/2023 | Achmea Investment Management B.V. | 170,051 | $6,109 | 12/31/2023 | GM | 170,051 | $6,109 | 12/31/2023 | Varma Mutual Pension Insurance Co | 169,900 | $6,103 | 12/31/2023 | GM | 169,900 | $6,103 | 12/31/2023 | Capital International Inc. | 167,751 | $6,026 | 12/31/2023 | GM | 167,751 | $6,026 | 12/31/2023 | Cetera Investment Advisers | 166,528 | $5,982 | 12/31/2023 | GM | 166,528 | $5,982 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 166,034 | $5,964 | 12/31/2023 | GM | 166,034 | $5,964 | 12/31/2023 | BTC Capital Management Inc. | 131,278 | $5,953 | 03/31/2024 | GM | 131,278 | $5,953 | 03/31/2024 | Daiwa Securities Group Inc. | 164,050 | $5,892 | 12/31/2023 | GM | 164,050 | $5,892 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 160,384 | $5,761 | 12/31/2023 | GM | 160,384 | $5,761 | 12/31/2023 | Soltis Investment Advisors LLC | 126,153 | $5,721 | 03/31/2024 | GM | 126,153 | $5,721 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,407 | $5,690 | 12/31/2023 | GM | 158,407 | $5,690 | 12/31/2023 | Bridgeway Capital Management Inc. | 158,000 | $5,675 | 12/31/2023 | GM | 158,000 | $5,675 | 12/31/2023 | Teza Capital Management LLC | 157,444 | $5,655 | 12/31/2023 | GM | 157,444 | $5,655 | 12/31/2023 | Prelude Capital Management LLC | | $5,597 | 12/31/2023 | GM | 111,523 | $4,006 | 12/31/2023 | Call | 44,300 | $1,591 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 155,120 | $5,572 | 12/31/2023 | GM | 155,120 | $5,572 | 12/31/2023 | Crossmark Global Holdings Inc. | 153,566 | $5,516 | 12/31/2023 | GM | 153,566 | $5,516 | 12/31/2023 | GTS Securities LLC | | $5,502 | 12/31/2023 | Call | 1,306,000 | $46,912 | 12/31/2023 | Put | 1,238,900 | $44,501 | 12/31/2023 | GM | 86,063 | $3,091 | 12/31/2023 | First Financial Bank Trust Division | 120,288 | $5,455 | 03/31/2024 | GM | 120,288 | $5,455 | 03/31/2024 | Anderson Hoagland & Co. | 123,383 | $5,421 | 03/31/2024 | GM | 123,383 | $5,421 | 03/31/2024 | Providence Capital Advisors LLC | 148,800 | $5,345 | 12/31/2023 | GM | 148,800 | $5,345 | 12/31/2023 | ING Groep NV | 148,657 | $5,340 | 12/31/2023 | GM | 148,657 | $5,340 | 12/31/2023 | Kestra Advisory Services LLC | 147,403 | $5,295 | 12/31/2023 | GM | 147,403 | $5,295 | 12/31/2023 | Gulf International Bank UK Ltd | 114,696 | $5,201 | 03/31/2024 | GM | 114,696 | $5,201 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 144,723 | $5,199 | 12/31/2023 | GM | 144,723 | $5,199 | 12/31/2023 | Maxi Investments CY Ltd | 144,256 | $5,182 | 12/31/2023 | GM | 144,256 | $5,182 | 12/31/2023 | Spears Abacus Advisors LLC | 143,139 | $5,142 | 12/31/2023 | GM | 143,139 | $5,142 | 12/31/2023 | Mirova | 141,611 | $5,087 | 12/31/2023 | GM | 141,611 | $5,087 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 140,930 | $5,062 | 12/31/2023 | GM | 140,930 | $5,062 | 12/31/2023 | Richelieu Gestion PLC | 110,981 | $5,033 | 03/31/2024 | GM | 110,981 | $5,033 | 03/31/2024 | Knightsbridge Asset Management LLC | 140,086 | $5,032 | 12/31/2023 | GM | 140,086 | $5,032 | 12/31/2023 | QRG Capital Management Inc. | 136,870 | $4,916 | 12/31/2023 | GM | 136,870 | $4,916 | 12/31/2023 | Stoneridge Investment Partners LLC | 136,002 | $4,885 | 12/31/2023 | GM | 136,002 | $4,885 | 12/31/2023 | MML Investors Services LLC | 135,334 | $4,861 | 12/31/2023 | GM | 135,334 | $4,861 | 12/31/2023 | CSS LLC IL | | $4,812 | 12/31/2023 | Call | 113,100 | $4,063 | 12/31/2023 | GM | 20,847 | $749 | 12/31/2023 | Eagle Asset Management Inc. | 131,462 | $4,722 | 12/31/2023 | GM | 131,462 | $4,722 | 12/31/2023 | Hudson Capital Management LLC | 101,042 | $4,582 | 03/31/2024 | GM | 101,042 | $4,582 | 03/31/2024 | Credit Agricole S A | 127,279 | $4,572 | 12/31/2023 | GM | 127,279 | $4,572 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | | $4,557 | 12/31/2023 | GM | 126,801 | $4,555 | 12/31/2023 | Call | 50,000 | $2 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 100,041 | $4,537 | 03/31/2024 | GM | 100,041 | $4,537 | 03/31/2024 | Cobalt Capital Management Inc. | 125,000 | $4,490 | 12/31/2023 | GM | 125,000 | $4,490 | 12/31/2023 | Yaupon Capital Management LP | 124,700 | $4,479 | 12/31/2023 | GM | 124,700 | $4,479 | 12/31/2023 | Quantbot Technologies LP | 123,216 | $4,426 | 12/31/2023 | GM | 123,216 | $4,426 | 12/31/2023 | Pinnacle Financial Partners Inc. | 96,939 | $4,396 | 03/31/2024 | GM | 96,939 | $4,396 | 03/31/2024 | Desjardins Global Asset Management Inc. | 122,107 | $4,386 | 12/31/2023 | GM | 122,107 | $4,386 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 96,077 | $4,357 | 03/31/2024 | GM | 96,077 | $4,357 | 03/31/2024 | Wharton Business Group LLC | 121,075 | $4,349 | 12/31/2023 | GM | 121,075 | $4,349 | 12/31/2023 | Elo Mutual Pension Insurance Co | 120,125 | $4,315 | 12/31/2023 | GM | 120,125 | $4,315 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 119,917 | $4,307 | 12/31/2023 | GM | 119,917 | $4,307 | 12/31/2023 | Cerity Partners LLC | 119,714 | $4,300 | 12/31/2023 | GM | 119,714 | $4,300 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 119,058 | $4,277 | 12/31/2023 | GM | 119,058 | $4,277 | 12/31/2023 | Gabelli Funds LLC | 116,000 | $4,167 | 12/31/2023 | GM | 116,000 | $4,167 | 12/31/2023 | Wealthfront Advisers LLC | 91,699 | $4,159 | 03/31/2024 | GM | 91,699 | $4,159 | 03/31/2024 | Qsemble Capital Management LP | 115,637 | $4,154 | 12/31/2023 | GM | 115,637 | $4,154 | 12/31/2023 | Rafferty Asset Management LLC | 115,347 | $4,143 | 12/31/2023 | GM | 115,347 | $4,143 | 12/31/2023 | Glenmede Trust Co. NA | 115,103 | $4,134 | 12/31/2023 | GM | 115,103 | $4,134 | 12/31/2023 | Kempner Capital Management Inc. | 89,935 | $4,079 | 03/31/2024 | GM | 89,935 | $4,079 | 03/31/2024 | AR Asset Management Inc. | 113,540 | $4,078 | 12/31/2023 | GM | 113,540 | $4,078 | 12/31/2023 | Pathstone Holdings LLC | 113,125 | $4,067 | 12/31/2023 | GM | 113,125 | $4,067 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $4,045 | 12/31/2023 | Call | 891,700 | $32,030 | 12/31/2023 | Put | 779,100 | $27,985 | 12/31/2023 | Creative Planning | 112,527 | $4,042 | 12/31/2023 | GM | 112,527 | $4,042 | 12/31/2023 | Prudential PLC | 111,429 | $4,003 | 12/31/2023 | GM | 111,429 | $4,003 | 12/31/2023 | Kentucky Retirement Systems | 109,573 | $3,936 | 12/31/2023 | GM | 109,573 | $3,936 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 109,544 | $3,935 | 12/31/2023 | GM | 109,544 | $3,935 | 12/31/2023 | Maryland State Retirement & Pension System | 90,408 | $3,828 | 03/31/2024 | GM | 90,408 | $3,828 | 03/31/2024 | Long Run Wealth Advisors LLC | 83,165 | $3,772 | 03/31/2024 | GM | 83,165 | $3,772 | 03/31/2024 | New Age Alpha Advisors LLC | | $3,750 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Call | 500 | $158 | 12/31/2023 | Candriam Luxembourg S.C.A. | 104,348 | $3,748 | 12/31/2023 | GM | 104,348 | $3,748 | 12/31/2023 | Atria Wealth Solutions Inc. | 102,918 | $3,697 | 12/31/2023 | GM | 102,918 | $3,697 | 12/31/2023 | JustInvest LLC | 102,556 | $3,684 | 12/31/2023 | GM | 102,556 | $3,684 | 12/31/2023 | Dakota Wealth Management | 79,676 | $3,613 | 03/31/2024 | GM | 79,676 | $3,613 | 03/31/2024 | Ardsley Advisory Partners LP | | $3,599 | 12/31/2023 | Call | 100,000 | $3,592 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | Tegean Capital Management LLC | 100,000 | $3,592 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Resolute Capital Asset Partners LLC | 100,000 | $3,592 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Baird Financial Group Inc. | 98,982 | $3,555 | 12/31/2023 | GM | 98,982 | $3,555 | 12/31/2023 | Pacer Advisors Inc. | 98,455 | $3,537 | 12/31/2023 | GM | 98,455 | $3,537 | 12/31/2023 | Nordea Investment Management AB | 96,657 | $3,479 | 12/31/2023 | GM | 96,657 | $3,479 | 12/31/2023 | Ervin Investment Management LLC | 76,550 | $3,472 | 03/31/2024 | GM | 76,550 | $3,472 | 03/31/2024 | Capital International Ltd. | 94,835 | $3,406 | 12/31/2023 | GM | 94,835 | $3,406 | 12/31/2023 | Hartford Investment Management Co. | 74,702 | $3,388 | 03/31/2024 | GM | 74,702 | $3,388 | 03/31/2024 | Cetera Advisor Networks LLC | 93,905 | $3,373 | 12/31/2023 | GM | 93,905 | $3,373 | 12/31/2023 | Intact Investment Management Inc. | 90,700 | $3,258 | 12/31/2023 | GM | 90,700 | $3,258 | 12/31/2023 | Capital International Sarl | 90,048 | $3,235 | 12/31/2023 | GM | 90,048 | $3,235 | 12/31/2023 | AE Wealth Management LLC | 91,732 | $3,227 | 12/31/2023 | GM | 91,732 | $3,227 | 12/31/2023 | South Dakota Investment Council | 89,053 | $3,199 | 12/31/2023 | GM | 89,053 | $3,199 | 12/31/2023 | Entropy Technologies LP | 88,195 | $3,168 | 12/31/2023 | GM | 88,195 | $3,168 | 12/31/2023 | Private Advisor Group LLC | 69,075 | $3,133 | 03/31/2024 | GM | 69,075 | $3,133 | 03/31/2024 | New Mexico Educational Retirement Board | 69,000 | $3,129 | 03/31/2024 | GM | 69,000 | $3,129 | 03/31/2024 | Hourglass Capital LLC | 68,917 | $3,125 | 03/31/2024 | GM | 68,917 | $3,125 | 03/31/2024 | US Bancorp DE | 86,888 | $3,121 | 12/31/2023 | GM | 86,888 | $3,121 | 12/31/2023 | Assetmark Inc. | 86,819 | $3,119 | 12/31/2023 | GM | 86,819 | $3,119 | 12/31/2023 | Alaska Permanent Fund Corp | 68,510 | $3,107 | 03/31/2024 | GM | 68,510 | $3,107 | 03/31/2024 | Securian Asset Management Inc | 67,995 | $3,084 | 03/31/2024 | GM | 67,995 | $3,084 | 03/31/2024 | DAVENPORT & Co LLC | 85,653 | $3,077 | 12/31/2023 | GM | 85,653 | $3,077 | 12/31/2023 | 1832 Asset Management L.P. | 85,195 | $3,060 | 12/31/2023 | GM | 85,195 | $3,060 | 12/31/2023 | Colony Group LLC | 85,041 | $3,055 | 12/31/2023 | GM | 85,041 | $3,055 | 12/31/2023 | Louisiana State Employees Retirement System | 67,200 | $3,048 | 03/31/2024 | GM | 67,200 | $3,048 | 03/31/2024 | Unison Advisors LLC | 67,196 | $3,047 | 03/31/2024 | GM | 67,196 | $3,047 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 84,546 | $3,037 | 12/31/2023 | GM | 84,546 | $3,037 | 12/31/2023 | Lazard Asset Management LLC | 83,268 | $2,990 | 12/31/2023 | GM | 83,268 | $2,990 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 82,303 | $2,956 | 12/31/2023 | GM | 82,303 | $2,956 | 12/31/2023 | P&S Credit Management L.P. | 65,015 | $2,948 | 03/31/2024 | GM | 65,015 | $2,948 | 03/31/2024 | SG Americas Securities LLC | 80,054 | $2,876 | 12/31/2023 | GM | 80,054 | $2,876 | 12/31/2023 | Ieq Capital LLC | 77,926 | $2,799 | 12/31/2023 | GM | 77,926 | $2,799 | 12/31/2023 | Boston Private Wealth LLC | 77,397 | $2,780 | 12/31/2023 | GM | 77,397 | $2,780 | 12/31/2023 | Argyle Capital Management Inc. | 60,917 | $2,763 | 03/31/2024 | GM | 60,917 | $2,763 | 03/31/2024 | BOKF NA | 76,541 | $2,749 | 12/31/2023 | GM | 76,541 | $2,749 | 12/31/2023 | Greenwich Wealth Management LLC | 76,314 | $2,741 | 12/31/2023 | GM | 76,314 | $2,741 | 12/31/2023 | Readystate Asset Management LP | | $2,718 | 12/31/2023 | Put | 110,900 | $3,984 | 12/31/2023 | Call | 110,900 | $3,984 | 12/31/2023 | GM | 75,672 | $2,718 | 12/31/2023 | Blair William & Co. IL | 75,590 | $2,715 | 12/31/2023 | GM | 75,590 | $2,715 | 12/31/2023 | Toroso Investments LLC | 75,469 | $2,711 | 12/31/2023 | GM | 75,469 | $2,711 | 12/31/2023 | Seven Eight Capital LP | 75,370 | $2,707 | 12/31/2023 | GM | 75,370 | $2,707 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 74,142 | $2,663 | 12/31/2023 | GM | 74,142 | $2,663 | 12/31/2023 | KMG Fiduciary Partners LLC | 58,450 | $2,651 | 03/31/2024 | GM | 58,450 | $2,651 | 03/31/2024 | Global Assets Advisory LLC | 58,294 | $2,644 | 03/31/2024 | GM | 58,294 | $2,644 | 03/31/2024 | Epoch Investment Partners Inc. | 72,456 | $2,603 | 12/31/2023 | GM | 72,456 | $2,603 | 12/31/2023 | Worth Asset Management LLC | 57,360 | $2,601 | 03/31/2024 | GM | 57,360 | $2,601 | 03/31/2024 | Thrivent Financial for Lutherans | 72,174 | $2,592 | 12/31/2023 | GM | 72,174 | $2,592 | 12/31/2023 | Verition Fund Management LLC | 71,466 | $2,567 | 12/31/2023 | GM | 71,466 | $2,567 | 12/31/2023 | Cornerstone Advisors LLC | 71,200 | $2,558 | 12/31/2023 | GM | 71,200 | $2,558 | 12/31/2023 | Marathon Trading Investment Management LLC | | $2,554 | 12/31/2023 | Call | 130,500 | $4,688 | 12/31/2023 | Put | 60,100 | $2,159 | 12/31/2023 | GM | 685 | $25 | 12/31/2023 | Key Group Holdings Cayman LTD. | 70,000 | $2,514 | 12/31/2023 | GM | 70,000 | $2,514 | 12/31/2023 | First Citizens Bank & Trust Co. | 55,269 | $2,506 | 03/31/2024 | GM | 55,269 | $2,506 | 03/31/2024 | ANTIPODES PARTNERS Ltd | 69,783 | $2,506 | 12/31/2023 | GM | 69,783 | $2,506 | 12/31/2023 | RSM US Wealth Management LLC | 54,885 | $2,489 | 03/31/2024 | GM | 54,885 | $2,489 | 03/31/2024 | German American Bancorp Inc. | 68,629 | $2,465 | 12/31/2023 | GM | 68,629 | $2,465 | 12/31/2023 | GSA Capital Partners LLP | 67,807 | $2,436 | 12/31/2023 | GM | 67,807 | $2,436 | 12/31/2023 | Aigen Investment Management LP | 67,717 | $2,432 | 12/31/2023 | GM | 67,717 | $2,432 | 12/31/2023 | Capital Analysts LLC | 66,570 | $2,391 | 12/31/2023 | GM | 66,570 | $2,391 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 52,471 | $2,380 | 03/31/2024 | GM | 52,471 | $2,380 | 03/31/2024 | Strategic Advisors LLC | 51,724 | $2,346 | 03/31/2024 | GM | 51,724 | $2,346 | 03/31/2024 | Hudson Bay Capital Management LP | 65,000 | $2,335 | 12/31/2023 | GM | 65,000 | $2,335 | 12/31/2023 | River & Mercantile Asset Management LLP | 64,923 | $2,332 | 12/31/2023 | GM | 64,923 | $2,332 | 12/31/2023 | Mount Lucas Management LP | 63,959 | $2,297 | 12/31/2023 | GM | 63,959 | $2,297 | 12/31/2023 | Twin Capital Management Inc. | 63,577 | $2,284 | 12/31/2023 | GM | 63,577 | $2,284 | 12/31/2023 | Scotia Capital Inc. | 63,381 | $2,277 | 12/31/2023 | GM | 63,381 | $2,277 | 12/31/2023 | Leibman Financial Services Inc. | 49,862 | $2,261 | 03/31/2024 | GM | 49,862 | $2,261 | 03/31/2024 | Raymond James Trust N.A. | 49,424 | $2,241 | 03/31/2024 | GM | 49,424 | $2,241 | 03/31/2024 | MainStreet Investment Advisors LLC | 62,047 | $2,229 | 12/31/2023 | GM | 62,047 | $2,229 | 12/31/2023 | Perpetual Ltd | 48,630 | $2,205 | 03/31/2024 | GM | 48,630 | $2,205 | 03/31/2024 | Sound Income Strategies LLC | 48,388 | $2,194 | 03/31/2024 | GM | 48,388 | $2,194 | 03/31/2024 | Heritage Investors Management Corp | 47,672 | $2,162 | 03/31/2024 | GM | 47,672 | $2,162 | 03/31/2024 | JBF Capital Inc. | 60,000 | $2,155 | 12/31/2023 | GM | 60,000 | $2,155 | 12/31/2023 | Zurich Insurance Group Ltd FI | 59,800 | $2,148 | 12/31/2023 | GM | 59,800 | $2,148 | 12/31/2023 | Fifth Third Bancorp | 46,812 | $2,123 | 03/31/2024 | GM | 46,812 | $2,123 | 03/31/2024 | Two Sigma Securities LLC | | $2,122 | 12/31/2023 | Put | 280,700 | $10,083 | 12/31/2023 | GM | 279,797 | $10,050 | 12/31/2023 | Call | 60,000 | $2,155 | 12/31/2023 | Sagefield Capital LP | 59,052 | $2,121 | 12/31/2023 | GM | 59,052 | $2,121 | 12/31/2023 | Pearl River Capital LLC | 58,197 | $2,090 | 12/31/2023 | GM | 58,197 | $2,090 | 12/31/2023 | CIBC Private Wealth Group LLC | 57,716 | $2,073 | 12/31/2023 | GM | 57,716 | $2,073 | 12/31/2023 | Atom Investors LP | 57,682 | $2,072 | 12/31/2023 | GM | 57,682 | $2,072 | 12/31/2023 | Saba Capital Management L.P. | 57,600 | $2,069 | 12/31/2023 | GM | 57,600 | $2,069 | 12/31/2023 | Bayesian Capital Management LP | 57,158 | $2,053 | 12/31/2023 | GM | 57,158 | $2,053 | 12/31/2023 | Siemens Fonds Invest GmbH | 56,991 | $2,047 | 12/31/2023 | GM | 56,991 | $2,047 | 12/31/2023 | M&T Bank Corp | 56,241 | $2,020 | 12/31/2023 | GM | 56,241 | $2,020 | 12/31/2023 | D.A. Davidson & CO. | 56,091 | $2,015 | 12/31/2023 | GM | 56,091 | $2,015 | 12/31/2023 | Stamos Capital Partners L.P. | 55,860 | $2,006 | 12/31/2023 | GM | 55,860 | $2,006 | 12/31/2023 | Metropolitan Life Insurance Co NY | 55,743 | $2,002 | 12/31/2023 | GM | 55,743 | $2,002 | 12/31/2023 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 55,592 | $1,997 | 12/31/2023 | GM | 55,592 | $1,997 | 12/31/2023 | Alberta Investment Management Corp | 55,250 | $1,985 | 12/31/2023 | GM | 55,250 | $1,985 | 12/31/2023 | Beacon Pointe Advisors LLC | 55,085 | $1,979 | 12/31/2023 | GM | 55,085 | $1,979 | 12/31/2023 | RBF Capital LLC | 55,000 | $1,976 | 12/31/2023 | GM | 55,000 | $1,976 | 12/31/2023 | Wetherby Asset Management Inc. | 54,725 | $1,966 | 12/31/2023 | GM | 54,725 | $1,966 | 12/31/2023 | Community Bank of Raymore | 43,165 | $1,958 | 03/31/2024 | GM | 43,165 | $1,958 | 03/31/2024 | VELA Investment Management LLC | | $1,952 | 12/31/2023 | Call | 54,000 | $1,940 | 12/31/2023 | GM | 324 | $12 | 12/31/2023 | Cresset Asset Management LLC | 53,709 | $1,929 | 12/31/2023 | GM | 53,709 | $1,929 | 12/31/2023 | Transcend Wealth Collective LLC | 53,710 | $1,929 | 12/31/2023 | GM | 53,710 | $1,929 | 12/31/2023 | Pinnacle Associates Ltd. | 42,478 | $1,926 | 03/31/2024 | GM | 42,478 | $1,926 | 03/31/2024 | Cetera Advisors LLC | 53,291 | $1,914 | 12/31/2023 | GM | 53,291 | $1,914 | 12/31/2023 | Ally Financial Inc. | 53,000 | $1,904 | 12/31/2023 | GM | 53,000 | $1,904 | 12/31/2023 | Regions Financial Corp | 41,936 | $1,902 | 03/31/2024 | GM | 41,936 | $1,902 | 03/31/2024 | Sequoia Financial Advisors LLC | 41,795 | $1,895 | 03/31/2024 | GM | 41,795 | $1,895 | 03/31/2024 | Waterfront Wealth Inc. | 52,681 | $1,892 | 12/31/2023 | GM | 52,681 | $1,892 | 12/31/2023 | Mutual Advisors LLC | 52,442 | $1,884 | 12/31/2023 | GM | 52,442 | $1,884 | 12/31/2023 | FineMark National Bank & Trust | 52,095 | $1,871 | 12/31/2023 | GM | 52,095 | $1,871 | 12/31/2023 | Tandem Capital Management Corp ADV | 51,267 | $1,842 | 12/31/2023 | GM | 51,267 | $1,842 | 12/31/2023 | Neumann Capital Management LLC | 50,750 | $1,823 | 12/31/2023 | GM | 50,750 | $1,823 | 12/31/2023 | Blueshift Asset Management LLC | 50,249 | $1,805 | 12/31/2023 | GM | 50,249 | $1,805 | 12/31/2023 | Investment House LLC | 50,110 | $1,800 | 12/31/2023 | GM | 50,110 | $1,800 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 50,097 | $1,799 | 12/31/2023 | GM | 50,097 | $1,799 | 12/31/2023 | Eagle Capital Management LLC NY | 50,000 | $1,796 | 12/31/2023 | GM | 50,000 | $1,796 | 12/31/2023 | MidWestOne Financial Group Inc. | 49,591 | $1,781 | 12/31/2023 | GM | 49,591 | $1,781 | 12/31/2023 | NewEdge Wealth LLC | 49,591 | $1,781 | 12/31/2023 | GM | 49,591 | $1,781 | 12/31/2023 | CWM LLC | 39,253 | $1,780 | 03/31/2024 | GM | 39,253 | $1,780 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 48,789 | $1,753 | 12/31/2023 | GM | 48,789 | $1,753 | 12/31/2023 | Diversified Trust Co | 38,413 | $1,742 | 03/31/2024 | GM | 38,413 | $1,742 | 03/31/2024 | Empirical Finance LLC | 48,471 | $1,741 | 12/31/2023 | GM | 48,471 | $1,741 | 12/31/2023 | Van ECK Associates Corp | 38,334 | $1,738 | 03/31/2024 | GM | 38,334 | $1,738 | 03/31/2024 | Heritage Trust Co | 48,395 | $1,738 | 12/31/2023 | GM | 48,395 | $1,738 | 12/31/2023 | Vinva Investment Management Ltd | 47,709 | $1,727 | 12/31/2023 | GM | 47,709 | $1,727 | 12/31/2023 | Jump Financial LLC | 47,929 | $1,722 | 12/31/2023 | GM | 47,929 | $1,722 | 12/31/2023 | Creative Financial Designs Inc. ADV | 37,942 | $1,721 | 03/31/2024 | GM | 37,942 | $1,721 | 03/31/2024 | Equitable Holdings Inc. | 47,673 | $1,712 | 12/31/2023 | GM | 47,673 | $1,712 | 12/31/2023 | Norinchukin Bank The | 47,574 | $1,709 | 12/31/2023 | GM | 47,574 | $1,709 | 12/31/2023 | Westpac Banking Corp | 47,370 | $1,702 | 12/31/2023 | GM | 47,370 | $1,702 | 12/31/2023 | Orion Portfolio Solutions LLC | 46,226 | $1,696 | 12/31/2023 | GM | 46,226 | $1,696 | 12/31/2023 | Sterneck Capital Management LLC | 37,191 | $1,687 | 03/31/2024 | GM | 37,191 | $1,687 | 03/31/2024 | Constant Guidance Financial LLC | 38,338 | $1,686 | 03/31/2024 | GM | 38,338 | $1,686 | 03/31/2024 | Banque Cantonale Vaudoise | 37,117 | $1,683 | 03/31/2024 | GM | 37,117 | $1,683 | 03/31/2024 | DGS Capital Management LLC | 36,737 | $1,666 | 03/31/2024 | GM | 36,737 | $1,666 | 03/31/2024 | Everence Capital Management Inc. | 46,330 | $1,664 | 12/31/2023 | GM | 46,330 | $1,664 | 12/31/2023 | Institute for Wealth Management LLC. | 36,394 | $1,650 | 03/31/2024 | GM | 36,394 | $1,650 | 03/31/2024 | Arbor Capital Management Inc. ADV | 45,918 | $1,620 | 12/31/2023 | GM | 45,918 | $1,620 | 12/31/2023 | Kingswood Wealth Advisors LLC | 35,440 | $1,607 | 03/31/2024 | GM | 35,440 | $1,607 | 03/31/2024 | Metis Global Partners LLC | 44,453 | $1,597 | 12/31/2023 | GM | 44,453 | $1,597 | 12/31/2023 | Avantax Advisory Services Inc. | 43,813 | $1,574 | 12/31/2023 | GM | 43,813 | $1,574 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 43,348 | $1,557 | 12/31/2023 | GM | 43,348 | $1,557 | 12/31/2023 | Patten & Patten Inc. TN | 43,257 | $1,554 | 12/31/2023 | GM | 43,257 | $1,554 | 12/31/2023 | Occudo Quantitative Strategies LP | 43,001 | $1,545 | 12/31/2023 | GM | 43,001 | $1,545 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 42,937 | $1,542 | 12/31/2023 | GM | 42,937 | $1,542 | 12/31/2023 | Townsquare Capital LLC | 42,332 | $1,521 | 12/31/2023 | GM | 42,332 | $1,521 | 12/31/2023 | Edgestream Partners L.P. | 41,566 | $1,493 | 12/31/2023 | GM | 41,566 | $1,493 | 12/31/2023 | Mmbg Investment Advisors CO. | 41,452 | $1,489 | 12/31/2023 | GM | 41,452 | $1,489 | 12/31/2023 | Paloma Partners Management Co | 41,391 | $1,487 | 12/31/2023 | GM | 41,391 | $1,487 | 12/31/2023 | AM Squared Ltd | 41,300 | $1,483 | 12/31/2023 | GM | 41,300 | $1,483 | 12/31/2023 | Horizon Investments LLC | 40,982 | $1,472 | 12/31/2023 | GM | 40,982 | $1,472 | 12/31/2023 | Procyon Private Wealth Partners LLC | 31,870 | $1,445 | 03/31/2024 | GM | 31,870 | $1,445 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 31,845 | $1,444 | 03/31/2024 | GM | 31,845 | $1,444 | 03/31/2024 | DCF Advisers LLC | 40,000 | $1,437 | 12/31/2023 | GM | 40,000 | $1,437 | 12/31/2023 | Advanced Portfolio Management LLC | 40,000 | $1,437 | 12/31/2023 | GM | 40,000 | $1,437 | 12/31/2023 | United Services Automobile Association | 39,902 | $1,433 | 12/31/2023 | GM | 39,902 | $1,433 | 12/31/2023 | 180 Wealth Advisors LLC | 31,510 | $1,429 | 03/31/2024 | GM | 31,510 | $1,429 | 03/31/2024 | Ironwood Investment Management LLC | 39,500 | $1,419 | 12/31/2023 | GM | 39,500 | $1,419 | 12/31/2023 | Commerce Bank | 39,286 | $1,411 | 12/31/2023 | GM | 39,286 | $1,411 | 12/31/2023 | Consolidated Investment Group LLC | 31,083 | $1,410 | 03/31/2024 | GM | 31,083 | $1,410 | 03/31/2024 | Lido Advisors LLC | 38,963 | $1,400 | 12/31/2023 | GM | 38,963 | $1,400 | 12/31/2023 | Axxcess Wealth Management LLC | 38,197 | $1,372 | 12/31/2023 | GM | 38,197 | $1,372 | 12/31/2023 | Baron Wealth Management LLC | 37,306 | $1,340 | 12/31/2023 | GM | 37,306 | $1,340 | 12/31/2023 | Park Avenue Securities LLC | 29,293 | $1,328 | 03/31/2024 | GM | 29,293 | $1,328 | 03/31/2024 | First Hawaiian Bank | 29,245 | $1,326 | 03/31/2024 | GM | 29,245 | $1,326 | 03/31/2024 | Veriti Management LLC | 28,753 | $1,304 | 03/31/2024 | GM | 28,753 | $1,304 | 03/31/2024 | United Capital Financial Advisers LLC | 35,999 | $1,293 | 12/31/2023 | GM | 35,999 | $1,293 | 12/31/2023 | FJ Investments LLC | 35,800 | $1,286 | 12/31/2023 | GM | 35,800 | $1,286 | 12/31/2023 | Greenleaf Trust | 28,304 | $1,284 | 03/31/2024 | GM | 28,304 | $1,284 | 03/31/2024 | Cetera Trust Company N.A | 35,754 | $1,284 | 12/31/2023 | GM | 35,754 | $1,284 | 12/31/2023 | Signet Financial Management LLC | 27,769 | $1,259 | 03/31/2024 | GM | 27,769 | $1,259 | 03/31/2024 | Jacobi Capital Management LLC | 34,816 | $1,251 | 12/31/2023 | GM | 34,816 | $1,251 | 12/31/2023 | Polianta Ltd | 27,500 | $1,247 | 03/31/2024 | GM | 27,500 | $1,247 | 03/31/2024 | HITE Hedge Asset Management LLC | 34,458 | $1,238 | 12/31/2023 | GM | 34,458 | $1,238 | 12/31/2023 | First Manhattan Co. | 34,414 | $1,236 | 12/31/2023 | GM | 34,414 | $1,236 | 12/31/2023 | Centiva Capital LP | 34,146 | $1,227 | 12/31/2023 | GM | 34,146 | $1,227 | 12/31/2023 | Argent Trust Co | 34,043 | $1,223 | 12/31/2023 | GM | 34,043 | $1,223 | 12/31/2023 | Auxier Asset Management | 33,711 | $1,211 | 12/31/2023 | GM | 33,711 | $1,211 | 12/31/2023 | Welch & Forbes LLC | 33,176 | $1,192 | 12/31/2023 | GM | 33,176 | $1,192 | 12/31/2023 | O Shaughnessy Asset Management LLC | 33,110 | $1,189 | 12/31/2023 | GM | 33,110 | $1,189 | 12/31/2023 | Fortem Financial Group LLC | 26,174 | $1,187 | 03/31/2024 | GM | 26,174 | $1,187 | 03/31/2024 | Fox Run Management L.L.C. | 33,019 | $1,186 | 12/31/2023 | GM | 33,019 | $1,186 | 12/31/2023 | Cidel Asset Management Inc. | 33,008 | $1,186 | 12/31/2023 | GM | 33,008 | $1,186 | 12/31/2023 | AXQ Capital LP | 33,000 | $1,185 | 12/31/2023 | GM | 33,000 | $1,185 | 12/31/2023 | Lincoln National Corp | 25,982 | $1,178 | 03/31/2024 | GM | 25,982 | $1,178 | 03/31/2024 | Kestra Private Wealth Services LLC | 32,713 | $1,175 | 12/31/2023 | GM | 32,713 | $1,175 | 12/31/2023 | Oppenheimer & Co. Inc. | 32,679 | $1,174 | 12/31/2023 | GM | 32,679 | $1,174 | 12/31/2023 | DoubleLine ETF Adviser LP | 31,928 | $1,147 | 12/31/2023 | GM | 31,928 | $1,147 | 12/31/2023 | Wedbush Securities Inc. | 31,913 | $1,146 | 12/31/2023 | GM | 31,913 | $1,146 | 12/31/2023 | RMR Wealth Builders | 25,161 | $1,141 | 03/31/2024 | GM | 25,161 | $1,141 | 03/31/2024 | Profund Advisors LLC | 31,762 | $1,141 | 12/31/2023 | GM | 31,762 | $1,141 | 12/31/2023 | Cohen Klingenstein LLC | 25,000 | $1,134 | 03/31/2024 | GM | 25,000 | $1,134 | 03/31/2024 | Snowden Capital Advisors LLC | 31,474 | $1,131 | 12/31/2023 | GM | 31,474 | $1,131 | 12/31/2023 | ClearAlpha Technologies LP | 31,373 | $1,127 | 12/31/2023 | GM | 31,373 | $1,127 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 31,311 | $1,125 | 12/31/2023 | GM | 31,311 | $1,125 | 12/31/2023 | Public Sector Pension Investment Board | 31,302 | $1,124 | 12/31/2023 | GM | 31,302 | $1,124 | 12/31/2023 | Gamco Investors INC. ET AL | 31,238 | $1,122 | 12/31/2023 | GM | 31,238 | $1,122 | 12/31/2023 | Capital Investment Advisory Services LLC | 24,576 | $1,115 | 03/31/2024 | GM | 24,576 | $1,115 | 03/31/2024 | Brevan Howard Capital Management LP | 30,782 | $1,106 | 12/31/2023 | GM | 30,782 | $1,106 | 12/31/2023 | Sumitomo Life Insurance Co. | 24,314 | $1,103 | 03/31/2024 | GM | 24,314 | $1,103 | 03/31/2024 | Simplicity Wealth LLC | 24,322 | $1,103 | 03/31/2024 | GM | 24,322 | $1,103 | 03/31/2024 | Cornercap Investment Counsel Inc. | 30,229 | $1,086 | 12/31/2023 | GM | 30,229 | $1,086 | 12/31/2023 | Perigon Wealth Management LLC | 23,837 | $1,081 | 03/31/2024 | GM | 23,837 | $1,081 | 03/31/2024 | Nilsine Partners LLC | 23,819 | $1,080 | 03/31/2024 | GM | 23,819 | $1,080 | 03/31/2024 | Keybank National Association OH | 29,920 | $1,075 | 12/31/2023 | GM | 29,920 | $1,075 | 12/31/2023 | Capula Management Ltd | 29,767 | $1,069 | 12/31/2023 | GM | 29,767 | $1,069 | 12/31/2023 | Vestcor Inc | 29,419 | $1,057 | 12/31/2023 | GM | 29,419 | $1,057 | 12/31/2023 | Quantinno Capital Management LP | 29,361 | $1,055 | 12/31/2023 | GM | 29,361 | $1,055 | 12/31/2023 | HRT Financial LP | | $1,048 | 12/31/2023 | CALL | 14,900 | $535 | 12/31/2023 | PUT | 14,300 | $513 | 12/31/2023 | Kaydan Wealth Management Inc. | 22,824 | $1,035 | 03/31/2024 | GM | 22,824 | $1,035 | 03/31/2024 | Sherbrooke Park Advisers LLC | 28,813 | $1,035 | 12/31/2023 | GM | 28,813 | $1,035 | 12/31/2023 | Steward Partners Investment Advisory LLC | 28,673 | $1,030 | 12/31/2023 | GM | 28,673 | $1,030 | 12/31/2023 | Duality Advisers LP | 28,675 | $1,030 | 12/31/2023 | GM | 28,675 | $1,030 | 12/31/2023 | XML Financial LLC | 28,647 | $1,029 | 12/31/2023 | GM | 28,647 | $1,029 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 28,201 | $1,013 | 12/31/2023 | GM | 28,201 | $1,013 | 12/31/2023 | Shell Asset Management Co. | 28,135 | $1,011 | 12/31/2023 | GM | 28,135 | $1,011 | 12/31/2023 | We Are One Seven LLC | 27,785 | $998 | 12/31/2023 | GM | 27,785 | $998 | 12/31/2023 | New Century Financial Group LLC | 21,800 | $989 | 03/31/2024 | GM | 21,800 | $989 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 21,723 | $985 | 03/31/2024 | GM | 21,723 | $985 | 03/31/2024 | National Asset Management Inc. | 27,033 | $971 | 12/31/2023 | GM | 27,033 | $971 | 12/31/2023 | Aurum Wealth Management Group LLC | 21,337 | $968 | 03/31/2024 | GM | 21,337 | $968 | 03/31/2024 | Peapack Gladstone Financial Corp | 26,393 | $948 | 12/31/2023 | GM | 26,393 | $948 | 12/31/2023 | Fort Sheridan Advisors LLC | 25,400 | $912 | 12/31/2023 | GM | 25,400 | $912 | 12/31/2023 | Atlantic Union Bankshares Corp | 19,968 | $906 | 03/31/2024 | GM | 19,968 | $906 | 03/31/2024 | Venture Visionary Partners LLC | 25,097 | $901 | 12/31/2023 | GM | 25,097 | $901 | 12/31/2023 | Wolverine Asset Management LLC | 25,000 | $898 | 12/31/2023 | GM | 25,000 | $898 | 12/31/2023 | CAPROCK Group Inc. | 19,694 | $893 | 03/31/2024 | GM | 19,694 | $893 | 03/31/2024 | Legacy Wealth Asset Management LLC | 19,636 | $890 | 03/31/2024 | GM | 19,636 | $890 | 03/31/2024 | Founders Financial Securities LLC | 19,614 | $889 | 03/31/2024 | GM | 19,614 | $889 | 03/31/2024 | Sawtooth Solutions LLC | 24,724 | $888 | 12/31/2023 | GM | 24,724 | $888 | 12/31/2023 | Investors Research Corp | 24,682 | $887 | 12/31/2023 | GM | 24,682 | $887 | 12/31/2023 | AXA S.A. | 24,570 | $883 | 12/31/2023 | GM | 24,570 | $883 | 12/31/2023 | Mirabella Financial Services LLP | 24,299 | $873 | 12/31/2023 | GM | 24,299 | $873 | 12/31/2023 | Advisory Services Network LLC | 24,127 | $867 | 12/31/2023 | GM | 24,127 | $867 | 12/31/2023 | Royal Fund Management LLC | | $847 | 03/31/2024 | GM | 10,865 | $493 | 03/31/2024 | Call | 7,800 | $354 | 03/31/2024 | Stephens Inc. AR | 23,434 | $842 | 12/31/2023 | GM | 23,434 | $842 | 12/31/2023 | Mork Capital Management LLC | 23,300 | $837 | 12/31/2023 | GM | 23,300 | $837 | 12/31/2023 | Hyman Charles D | 23,210 | $834 | 12/31/2023 | GM | 23,210 | $834 | 12/31/2023 | Stratos Wealth Partners LTD. | 18,331 | $831 | 03/31/2024 | GM | 18,331 | $831 | 03/31/2024 | HighPoint Advisor Group LLC | 18,933 | $825 | 12/31/2023 | GM | 18,933 | $825 | 12/31/2023 | Capital Asset Advisory Services LLC | 18,610 | $823 | 03/31/2024 | GM | 18,610 | $823 | 03/31/2024 | Tevis Investment Management | 18,143 | $823 | 03/31/2024 | GM | 18,143 | $823 | 03/31/2024 | Denali Advisors LLC | 18,100 | $821 | 03/31/2024 | GM | 18,100 | $821 | 03/31/2024 | Quattro Financial Advisors LLC | 18,000 | $816 | 03/31/2024 | GM | 18,000 | $816 | 03/31/2024 | Integrated Wealth Concepts LLC | 22,602 | $812 | 12/31/2023 | GM | 22,602 | $812 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 22,000 | $790 | 12/31/2023 | GM | 22,000 | $790 | 12/31/2023 | Valeo Financial Advisors LLC | 17,444 | $786 | 03/31/2024 | GM | 17,444 | $786 | 03/31/2024 | Dana Investment Advisors Inc. | 21,872 | $786 | 12/31/2023 | GM | 21,872 | $786 | 12/31/2023 | PFG Investments LLC | 17,303 | $785 | 03/31/2024 | GM | 17,303 | $785 | 03/31/2024 | Sutton Place Investors LLC | 17,236 | $782 | 03/31/2024 | GM | 17,236 | $782 | 03/31/2024 | Guidance Capital Inc. | 18,161 | $775 | 03/31/2024 | GM | 18,161 | $775 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 21,518 | $773 | 12/31/2023 | GM | 21,518 | $773 | 12/31/2023 | HB Wealth Management LLC | 16,532 | $750 | 03/31/2024 | GM | 16,532 | $750 | 03/31/2024 | Synovus Financial Corp | 20,864 | $749 | 12/31/2023 | GM | 20,864 | $749 | 12/31/2023 | Principal Securities Inc. | 20,698 | $743 | 12/31/2023 | GM | 20,698 | $743 | 12/31/2023 | Qtron Investments LLC | 20,406 | $733 | 12/31/2023 | GM | 20,406 | $733 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 20,367 | $732 | 12/31/2023 | GM | 20,367 | $732 | 12/31/2023 | Sigma Planning Corp | 16,109 | $731 | 03/31/2024 | GM | 16,109 | $731 | 03/31/2024 | Auxano Advisors LLC | 20,312 | $730 | 12/31/2023 | GM | 20,312 | $730 | 12/31/2023 | Hoey Investments Inc. | 20,017 | $719 | 12/31/2023 | GM | 20,017 | $719 | 12/31/2023 | Carret Asset Management LLC | 15,796 | $716 | 03/31/2024 | GM | 15,796 | $716 | 03/31/2024 | Savant Capital LLC | 19,770 | $710 | 12/31/2023 | GM | 19,770 | $710 | 12/31/2023 | E&G Advisors LP | 15,669 | $708 | 03/31/2024 | GM | 15,669 | $708 | 03/31/2024 | Y.D. More Investments Ltd | 19,650 | $706 | 12/31/2023 | GM | 19,650 | $706 | 12/31/2023 | Meeder Asset Management Inc. | 19,615 | $705 | 12/31/2023 | GM | 19,615 | $705 | 12/31/2023 | Curbstone Financial Management Corp | 15,514 | $704 | 03/31/2024 | GM | 15,514 | $704 | 03/31/2024 | Diker Management LLC | 19,500 | $700 | 12/31/2023 | GM | 19,500 | $700 | 12/31/2023 | NEOS Investment Management LLC | 19,460 | $699 | 12/31/2023 | GM | 19,460 | $699 | 12/31/2023 | Ballentine Partners LLC | 15,247 | $691 | 03/31/2024 | GM | 15,247 | $691 | 03/31/2024 | Tlwm | 15,146 | $687 | 03/31/2024 | GM | 15,146 | $687 | 03/31/2024 | InTrack Investment Management Inc | 15,099 | $685 | 03/31/2024 | GM | 15,099 | $685 | 03/31/2024 | Chiron Capital Management LLC | 19,000 | $682 | 12/31/2023 | GM | 19,000 | $682 | 12/31/2023 | Beech Hill Advisors Inc. | 15,000 | $680 | 03/31/2024 | GM | 15,000 | $680 | 03/31/2024 | Meeder Advisory Services Inc. | 18,751 | $674 | 12/31/2023 | GM | 18,751 | $674 | 12/31/2023 | Access Investment Management LLC | 14,800 | $671 | 03/31/2024 | GM | 14,800 | $671 | 03/31/2024 | Verdence Capital Advisors LLC | 14,771 | $670 | 03/31/2024 | GM | 14,771 | $670 | 03/31/2024 | International Assets Investment Management LLC | 14,745 | $669 | 03/31/2024 | GM | 14,745 | $669 | 03/31/2024 | MUFG Securities EMEA plc | 18,553 | $666 | 12/31/2023 | GM | 18,553 | $666 | 12/31/2023 | Register Financial Advisors LLC | 14,640 | $664 | 03/31/2024 | GM | 14,640 | $664 | 03/31/2024 | Apollon Wealth Management LLC | 18,110 | $651 | 12/31/2023 | GM | 18,110 | $651 | 12/31/2023 | Clearstead Advisors LLC | 18,060 | $649 | 12/31/2023 | GM | 18,060 | $649 | 12/31/2023 | Prospera Financial Services Inc | 17,708 | $636 | 12/31/2023 | GM | 17,708 | $636 | 12/31/2023 | Ethic Inc. | 17,647 | $634 | 12/31/2023 | GM | 17,647 | $634 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 17,628 | $633 | 12/31/2023 | GM | 17,628 | $633 | 12/31/2023 | Atlas Capital Advisors LLC | 13,889 | $630 | 03/31/2024 | GM | 13,889 | $630 | 03/31/2024 | Independent Advisor Alliance | 17,535 | $630 | 12/31/2023 | GM | 17,535 | $630 | 12/31/2023 | Trust Asset Management LLC | 17,515 | $629 | 12/31/2023 | GM | 17,515 | $629 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 17,470 | $628 | 12/31/2023 | GM | 17,470 | $628 | 12/31/2023 | Ancora Advisors LLC | 17,252 | $620 | 12/31/2023 | GM | 17,252 | $620 | 12/31/2023 | Boothbay Fund Management LLC | 17,270 | $620 | 12/31/2023 | GM | 17,270 | $620 | 12/31/2023 | Resources Investment Advisors LLC. | 17,228 | $619 | 12/31/2023 | GM | 17,228 | $619 | 12/31/2023 | GWM Advisors LLC | 17,320 | $617 | 12/31/2023 | GM | 17,320 | $617 | 12/31/2023 | Stonegate Investment Group LLC | 13,510 | $613 | 03/31/2024 | GM | 13,510 | $613 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 16,995 | $610 | 12/31/2023 | GM | 16,995 | $610 | 12/31/2023 | Great Valley Advisor Group Inc. | 16,975 | $609 | 12/31/2023 | GM | 16,975 | $609 | 12/31/2023 | Bleakley Financial Group LLC | 16,897 | $607 | 12/31/2023 | GM | 16,897 | $607 | 12/31/2023 | Coppell Advisory Solutions LLC | 16,720 | $601 | 12/31/2023 | GM | 16,720 | $601 | 12/31/2023 | AGF Management Ltd. | 16,695 | $600 | 12/31/2023 | GM | 16,695 | $600 | 12/31/2023 | NBC Securities Inc. | 13,188 | $598 | 03/31/2024 | GM | 13,188 | $598 | 03/31/2024 | Symmetry Partners LLC | 13,082 | $593 | 03/31/2024 | GM | 13,082 | $593 | 03/31/2024 | Family Legacy Inc. | 13,060 | $592 | 03/31/2024 | GM | 13,060 | $592 | 03/31/2024 | JNB Advisors LLC | 16,397 | $589 | 12/31/2023 | GM | 16,397 | $589 | 12/31/2023 | J.W. Cole Advisors Inc. | 12,948 | $587 | 03/31/2024 | GM | 12,948 | $587 | 03/31/2024 | Relative Value Partners Group LLC | 16,190 | $582 | 12/31/2023 | GM | 16,190 | $582 | 12/31/2023 | Prime Capital Investment Advisors LLC | 16,164 | $581 | 12/31/2023 | GM | 16,164 | $581 | 12/31/2023 | Foundations Investment Advisors LLC | 14,730 | $573 | 12/31/2023 | GM | 14,730 | $573 | 12/31/2023 | Baker Tilly Financial LLC | 15,956 | $573 | 12/31/2023 | GM | 15,956 | $573 | 12/31/2023 | Sweet Financial Partners LLC | 12,615 | $572 | 03/31/2024 | GM | 12,615 | $572 | 03/31/2024 | Cim Investment Mangement Inc. | 15,928 | $572 | 12/31/2023 | GM | 15,928 | $572 | 12/31/2023 | Cigna Investments Inc. New | 12,554 | $570 | 03/31/2024 | GM | 12,554 | $570 | 03/31/2024 | Pitcairn Co. | 15,776 | $567 | 12/31/2023 | GM | 15,776 | $567 | 12/31/2023 | Inspire Trust Co. N.A. | 15,700 | $564 | 12/31/2023 | GM | 15,700 | $564 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 15,657 | $562 | 12/31/2023 | GM | 15,657 | $562 | 12/31/2023 | Chicago Partners Investment Group LLC | 12,416 | $560 | 03/31/2024 | GM | 12,416 | $560 | 03/31/2024 | Signature Wealth Management Partners LLC | 12,351 | $560 | 03/31/2024 | GM | 12,351 | $560 | 03/31/2024 | Planning Capital Management Corp | 12,291 | $557 | 03/31/2024 | GM | 12,291 | $557 | 03/31/2024 | Logan Capital Management Inc. | 15,425 | $554 | 12/31/2023 | GM | 15,425 | $554 | 12/31/2023 | Chesley Taft & Associates LLC | 12,175 | $552 | 03/31/2024 | GM | 12,175 | $552 | 03/31/2024 | Duff & Phelps Investment Management Co. | 15,269 | $548 | 12/31/2023 | GM | 15,269 | $548 | 12/31/2023 | Ameritas Investment Partners Inc. | 15,218 | $547 | 12/31/2023 | GM | 15,218 | $547 | 12/31/2023 | IPG Investment Advisors LLC | 15,217 | $547 | 12/31/2023 | GM | 15,217 | $547 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 12,013 | $545 | 03/31/2024 | GM | 12,013 | $545 | 03/31/2024 | Narwhal Capital Management | 11,994 | $544 | 03/31/2024 | GM | 11,994 | $544 | 03/31/2024 | Balanced Rock Investment Advisor | 15,139 | $544 | 12/31/2023 | GM | 15,139 | $544 | 12/31/2023 | MAI Capital Management | 15,093 | $542 | 12/31/2023 | GM | 15,093 | $542 | 12/31/2023 | Cubic Asset Management LLC | 11,895 | $539 | 03/31/2024 | GM | 11,895 | $539 | 03/31/2024 | Proffitt & Goodson Inc. | 11,803 | $535 | 03/31/2024 | GM | 11,803 | $535 | 03/31/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,700 | $528 | 12/31/2023 | GM | 14,700 | $528 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 11,490 | $521 | 03/31/2024 | GM | 11,490 | $521 | 03/31/2024 | Intrust Bank NA | 14,507 | $521 | 12/31/2023 | GM | 14,507 | $521 | 12/31/2023 | V Square Quantitative Management LLC | 11,373 | $516 | 03/31/2024 | GM | 11,373 | $516 | 03/31/2024 | Coastwise Capital Group LLC | 14,197 | $510 | 12/31/2023 | GM | 14,197 | $510 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 14,131 | $508 | 12/31/2023 | GM | 14,131 | $508 | 12/31/2023 | OneAscent Financial Services LLC | 11,134 | $505 | 03/31/2024 | GM | 11,134 | $505 | 03/31/2024 | Coastline Trust Co | 11,080 | $502 | 03/31/2024 | GM | 11,080 | $502 | 03/31/2024 | Coldstream Capital Management Inc. | 13,857 | $498 | 12/31/2023 | GM | 13,857 | $498 | 12/31/2023 | Belpointe Asset Management LLC | 13,740 | $494 | 12/31/2023 | GM | 13,740 | $494 | 12/31/2023 | Norden Group LLC | 10,878 | $493 | 03/31/2024 | GM | 10,878 | $493 | 03/31/2024 | Mainstay Capital Management LLC ADV | 10,844 | $492 | 03/31/2024 | GM | 10,844 | $492 | 03/31/2024 | Semanteon Capital Management LP | 10,799 | $490 | 03/31/2024 | GM | 10,799 | $490 | 03/31/2024 | Signaturefd LLC | 13,650 | $490 | 12/31/2023 | GM | 13,650 | $490 | 12/31/2023 | Clear Harbor Asset Management LLC | 13,615 | $489 | 12/31/2023 | GM | 13,615 | $489 | 12/31/2023 | Boxwood Ventures Inc. | 13,466 | $484 | 12/31/2023 | GM | 13,466 | $484 | 12/31/2023 | XTX Topco Ltd | 13,445 | $483 | 12/31/2023 | GM | 13,445 | $483 | 12/31/2023 | Bessemer Group Inc. | 13,412 | $482 | 12/31/2023 | GM | 13,412 | $482 | 12/31/2023 | Petrus Trust Company LTA | 13,371 | $480 | 12/31/2023 | GM | 13,371 | $480 | 12/31/2023 | Range Financial Group LLC | 10,509 | $477 | 03/31/2024 | GM | 10,509 | $477 | 03/31/2024 | First Dallas Securities Inc. | 10,458 | $474 | 03/31/2024 | GM | 10,458 | $474 | 03/31/2024 | Weiss Asset Management LP | 13,192 | $474 | 12/31/2023 | GM | 13,192 | $474 | 12/31/2023 | Insigneo Advisory Services LLC | 13,203 | $474 | 12/31/2023 | GM | 13,203 | $474 | 12/31/2023 | Cipher Capital LP | 13,119 | $471 | 12/31/2023 | GM | 13,119 | $471 | 12/31/2023 | Vicus Capital | 10,285 | $466 | 03/31/2024 | GM | 10,285 | $466 | 03/31/2024 | CENTRAL TRUST Co | 10,219 | $463 | 03/31/2024 | GM | 10,219 | $463 | 03/31/2024 | IHT Wealth Management LLC | 12,776 | $459 | 12/31/2023 | GM | 12,776 | $459 | 12/31/2023 | Fidelis Capital Partners LLC | 10,088 | $457 | 03/31/2024 | GM | 10,088 | $457 | 03/31/2024 | ProVise Management Group LLC | 12,716 | $457 | 12/31/2023 | GM | 12,716 | $457 | 12/31/2023 | Landscape Capital Management L.L.C. | 12,683 | $456 | 12/31/2023 | GM | 12,683 | $456 | 12/31/2023 | Johnson Financial Group Inc. | 12,668 | $455 | 12/31/2023 | GM | 12,668 | $455 | 12/31/2023 | Summit Trail Advisors LLC | 9,953 | $451 | 03/31/2024 | GM | 9,953 | $451 | 03/31/2024 | Schear Investment Advisers LLC | 9,848 | $447 | 03/31/2024 | GM | 9,848 | $447 | 03/31/2024 | CX Institutional | 9,713 | $441 | 03/31/2024 | GM | 9,713 | $441 | 03/31/2024 | Connors Investor Services Inc. | 12,275 | $441 | 12/31/2023 | GM | 12,275 | $441 | 12/31/2023 | Levin Easterly Partners LLC | 12,289 | $441 | 12/31/2023 | GM | 12,289 | $441 | 12/31/2023 | GAMMA Investing LLC | 9,705 | $440 | 03/31/2024 | GM | 9,705 | $440 | 03/31/2024 | USA Financial Portformulas Corp | 9,690 | $439 | 03/31/2024 | GM | 9,690 | $439 | 03/31/2024 | Karpas Strategies LLC | 12,200 | $438 | 12/31/2023 | GM | 12,200 | $438 | 12/31/2023 | Aptus Capital Advisors LLC | 12,180 | $438 | 12/31/2023 | GM | 12,180 | $438 | 12/31/2023 | Clarius Group LLC | 9,604 | $436 | 03/31/2024 | GM | 9,604 | $436 | 03/31/2024 | UniSuper Management Pty Ltd | 12,069 | $434 | 12/31/2023 | GM | 12,069 | $434 | 12/31/2023 | Lafayette Investments Inc. | 12,007 | $431 | 12/31/2023 | GM | 12,007 | $431 | 12/31/2023 | Warren Averett Asset Management LLC | 11,914 | $428 | 12/31/2023 | GM | 11,914 | $428 | 12/31/2023 | Lbmc Investment Advisors LLC | 9,404 | $426 | 03/31/2024 | GM | 9,404 | $426 | 03/31/2024 | Clear Creek Financial Management LLC | 9,475 | $424 | 03/31/2024 | GM | 9,475 | $424 | 03/31/2024 | Eagle Strategies LLC | 9,277 | $421 | 03/31/2024 | GM | 9,277 | $421 | 03/31/2024 | Ostrum Asset Management | 11,627 | $418 | 12/31/2023 | GM | 11,627 | $418 | 12/31/2023 | Abacus Planning Group Inc. | 9,117 | $413 | 03/31/2024 | GM | 9,117 | $413 | 03/31/2024 | Harbour Investments Inc. | 11,487 | $413 | 12/31/2023 | GM | 11,487 | $413 | 12/31/2023 | Hodges Capital Management Inc. | 9,000 | $408 | 03/31/2024 | GM | 9,000 | $408 | 03/31/2024 | Centaurus Financial Inc. | 11,333 | $407 | 12/31/2023 | GM | 11,333 | $407 | 12/31/2023 | Evergreen Capital Management LLC | 11,335 | $407 | 12/31/2023 | GM | 11,335 | $407 | 12/31/2023 | Parallel Advisors LLC | 11,268 | $405 | 12/31/2023 | GM | 11,268 | $405 | 12/31/2023 | West Branch Capital LLC | 8,854 | $402 | 03/31/2024 | GM | 8,854 | $402 | 03/31/2024 | TD Waterhouse Canada Inc. | 11,073 | $402 | 12/31/2023 | GM | 11,073 | $402 | 12/31/2023 | CHICAGO TRUST Co NA | 8,847 | $401 | 03/31/2024 | GM | 8,847 | $401 | 03/31/2024 | Davidson Investment Advisors | 11,175 | $401 | 12/31/2023 | GM | 11,175 | $401 | 12/31/2023 | FinTrust Capital Advisors LLC | 11,113 | $399 | 12/31/2023 | GM | 11,113 | $399 | 12/31/2023 | WealthTrust Axiom LLC | 11,049 | $397 | 12/31/2023 | GM | 11,049 | $397 | 12/31/2023 | SkyOak Wealth LLC | 8,727 | $396 | 03/31/2024 | GM | 8,727 | $396 | 03/31/2024 | Forum Financial Management LP | 11,016 | $396 | 12/31/2023 | GM | 11,016 | $396 | 12/31/2023 | Ameritas Advisory Services LLC | 10,692 | $395 | 12/31/2023 | GM | 10,692 | $395 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 10,997 | $395 | 12/31/2023 | GM | 10,997 | $395 | 12/31/2023 | iA Global Asset Management Inc. | 10,988 | $395 | 12/31/2023 | GM | 10,988 | $395 | 12/31/2023 | Custos Family Office LLC | 10,901 | $392 | 12/31/2023 | GM | 10,901 | $392 | 12/31/2023 | Alpha DNA Investment Management LLC | 10,895 | $391 | 12/31/2023 | GM | 10,895 | $391 | 12/31/2023 | Allworth Financial LP | 8,608 | $390 | 03/31/2024 | GM | 8,608 | $390 | 03/31/2024 | Machina Capital S.A.S. | 10,806 | $388 | 12/31/2023 | GM | 10,806 | $388 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 8,495 | $385 | 03/31/2024 | GM | 8,495 | $385 | 03/31/2024 | Bridge Creek Capital Management LLC | 8,490 | $385 | 03/31/2024 | GM | 8,490 | $385 | 03/31/2024 | Cape ANN Savings Bank | 9,774 | $379 | 12/31/2023 | GM | 9,774 | $379 | 12/31/2023 | RDA Financial Network | 8,340 | $378 | 03/31/2024 | GM | 8,340 | $378 | 03/31/2024 | Insight Folios Inc | 8,288 | $376 | 03/31/2024 | GM | 8,288 | $376 | 03/31/2024 | Arcataur Capital Management LLC | 8,171 | $371 | 03/31/2024 | GM | 8,171 | $371 | 03/31/2024 | Davy Global Fund Management Ltd | 8,150 | $370 | 03/31/2024 | GM | 8,150 | $370 | 03/31/2024 | Burford Brothers Inc. | 10,283 | $369 | 12/31/2023 | GM | 10,283 | $369 | 12/31/2023 | Sendero Wealth Management LLC | 8,098 | $367 | 03/31/2024 | GM | 8,098 | $367 | 03/31/2024 | Meitav Dash Investments Ltd. | 8,070 | $366 | 03/31/2024 | GM | 8,070 | $366 | 03/31/2024 | WealthPLAN Partners LLC | 10,141 | $364 | 12/31/2023 | GM | 10,141 | $364 | 12/31/2023 | AdvisorNet Financial Inc | 7,916 | $359 | 03/31/2024 | GM | 7,916 | $359 | 03/31/2024 | NCM Capital Management LLC | 9,960 | $358 | 12/31/2023 | GM | 9,960 | $358 | 12/31/2023 | LexAurum Advisors LLC | 7,847 | $356 | 03/31/2024 | GM | 7,847 | $356 | 03/31/2024 | Spire Wealth Management | 7,833 | $355 | 03/31/2024 | GM | 7,833 | $355 | 03/31/2024 | NorthRock Partners LLC | 9,846 | $354 | 12/31/2023 | GM | 9,846 | $354 | 12/31/2023 | Alps Advisors Inc. | 9,786 | $352 | 12/31/2023 | GM | 9,786 | $352 | 12/31/2023 | Auto Owners Insurance Co | 9,800 | $352 | 12/31/2023 | GM | 9,800 | $352 | 12/31/2023 | Leuthold Group LLC | 9,677 | $348 | 12/31/2023 | GM | 9,677 | $348 | 12/31/2023 | Conning Inc. | 7,648 | $347 | 03/31/2024 | GM | 7,648 | $347 | 03/31/2024 | Principle Wealth Partners LLC | 7,629 | $346 | 03/31/2024 | GM | 7,629 | $346 | 03/31/2024 | Mach 1 Financial Group Inc. | 9,614 | $345 | 12/31/2023 | GM | 9,614 | $345 | 12/31/2023 | Keebeck Alpha LP | 9,554 | $343 | 12/31/2023 | GM | 9,554 | $343 | 12/31/2023 | Checchi Capital Advisers LLC | 7,516 | $341 | 03/31/2024 | GM | 7,516 | $341 | 03/31/2024 | HFG Advisors Inc. | 7,525 | $341 | 03/31/2024 | GM | 7,525 | $341 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 9,468 | $340 | 12/31/2023 | GM | 9,468 | $340 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 9,460 | $340 | 12/31/2023 | GM | 9,460 | $340 | 12/31/2023 | Foster & Motley Inc. | 7,478 | $339 | 03/31/2024 | GM | 7,478 | $339 | 03/31/2024 | Pallas Capital Advisors LLC | 7,472 | $339 | 03/31/2024 | GM | 7,472 | $339 | 03/31/2024 | Canal Capital Management LLC | 7,464 | $338 | 03/31/2024 | GM | 7,464 | $338 | 03/31/2024 | Ramirez Asset Management Inc. | 9,372 | $337 | 12/31/2023 | GM | 9,372 | $337 | 12/31/2023 | First Horizon Advisors Inc. | 7,404 | $336 | 03/31/2024 | GM | 7,404 | $336 | 03/31/2024 | Sage Mountain Advisors LLC | 7,391 | $335 | 03/31/2024 | GM | 7,391 | $335 | 03/31/2024 | Tocqueville Asset Management L.P. | 9,317 | $335 | 12/31/2023 | GM | 9,317 | $335 | 12/31/2023 | Cornerstone Wealth Management LLC | 7,324 | $332 | 03/31/2024 | GM | 7,324 | $332 | 03/31/2024 | Forza Wealth Management LLC | 7,270 | $330 | 03/31/2024 | GM | 7,270 | $330 | 03/31/2024 | Quotient Wealth Partners LLC | 9,148 | $329 | 12/31/2023 | GM | 9,148 | $329 | 12/31/2023 | Carl P. Sherr & Co. LLC | 9,124 | $328 | 12/31/2023 | GM | 9,124 | $328 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $327 | 12/31/2023 | Call | 219,900 | $7,899 | 12/31/2023 | Put | 210,800 | $7,572 | 12/31/2023 | Csenge Advisory Group | 9,102 | $327 | 12/31/2023 | GM | 9,102 | $327 | 12/31/2023 | Capital Investment Advisors LLC | 7,188 | $326 | 03/31/2024 | GM | 7,188 | $326 | 03/31/2024 | Claro Advisors LLC | 7,184 | $326 | 03/31/2024 | GM | 7,184 | $326 | 03/31/2024 | BOS Asset Management LLC | 9,072 | $326 | 12/31/2023 | GM | 9,072 | $326 | 12/31/2023 | ARS Wealth Advisors Group LLC | 9,054 | $325 | 12/31/2023 | GM | 9,054 | $325 | 12/31/2023 | Shelton Capital Management | 9,006 | $324 | 12/31/2023 | GM | 9,006 | $324 | 12/31/2023 | MQS Management LLC | 8,848 | $318 | 12/31/2023 | GM | 8,848 | $318 | 12/31/2023 | Moody National Bank Trust Division | 6,993 | $317 | 03/31/2024 | GM | 6,993 | $317 | 03/31/2024 | Scarborough Advisors LLC | 8,760 | $315 | 12/31/2023 | GM | 8,760 | $315 | 12/31/2023 | GeoWealth Management LLC | 8,741 | $314 | 12/31/2023 | GM | 8,741 | $314 | 12/31/2023 | CI Investments Inc. | 8,710 | $313 | 12/31/2023 | GM | 8,710 | $313 | 12/31/2023 | Bridgefront Capital LLC | 8,719 | $313 | 12/31/2023 | GM | 8,719 | $313 | 12/31/2023 | Vident Advisory LLC | 8,725 | $313 | 12/31/2023 | GM | 8,725 | $313 | 12/31/2023 | Lindbrook Capital LLC | 6,853 | $311 | 03/31/2024 | GM | 6,853 | $311 | 03/31/2024 | Fiduciary Trust Co. | 8,646 | $311 | 12/31/2023 | GM | 8,646 | $311 | 12/31/2023 | Proficio Capital Partners LLC | 8,650 | $311 | 12/31/2023 | GM | 8,650 | $311 | 12/31/2023 | TFO TDC LLC | 8,670 | $311 | 12/31/2023 | GM | 8,670 | $311 | 12/31/2023 | Compagnie Lombard Odier SCmA | 6,830 | $310 | 03/31/2024 | GM | 6,830 | $310 | 03/31/2024 | Arkadios Wealth Advisors | 6,809 | $309 | 03/31/2024 | GM | 6,809 | $309 | 03/31/2024 | Adviser Investments LLC | 6,741 | $306 | 03/31/2024 | GM | 6,741 | $306 | 03/31/2024 | LM Advisors LLC | 8,527 | $306 | 12/31/2023 | GM | 8,527 | $306 | 12/31/2023 | Western Pacific Wealth Management LP | 8,477 | $304 | 12/31/2023 | GM | 8,477 | $304 | 12/31/2023 | Brown Advisory Inc. | 6,673 | $303 | 03/31/2024 | GM | 6,673 | $303 | 03/31/2024 | Greenhouse Wealth Management LLC | 6,617 | $300 | 03/31/2024 | GM | 6,617 | $300 | 03/31/2024 | Cutter & CO Brokerage Inc. | 6,585 | $299 | 03/31/2024 | GM | 6,585 | $299 | 03/31/2024 | SeaCrest Wealth Management LLC | 6,577 | $298 | 03/31/2024 | GM | 6,577 | $298 | 03/31/2024 | Wynn Capital LLC | 6,550 | $297 | 03/31/2024 | GM | 6,550 | $297 | 03/31/2024 | Premier Path Wealth Partners LLC | 6,536 | $296 | 03/31/2024 | GM | 6,536 | $296 | 03/31/2024 | Maverick Capital Ltd. | 8,231 | $296 | 12/31/2023 | GM | 8,231 | $296 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 6,494 | $295 | 03/31/2024 | GM | 6,494 | $295 | 03/31/2024 | Beverly Hills Private Wealth LLC | 8,187 | $294 | 12/31/2023 | GM | 8,187 | $294 | 12/31/2023 | Wedmont Private Capital | 6,557 | $293 | 03/31/2024 | GM | 6,557 | $293 | 03/31/2024 | Summit Financial LLC | 6,420 | $291 | 03/31/2024 | GM | 6,420 | $291 | 03/31/2024 | B&D White Capital Company LLC | 8,078 | $290 | 12/31/2023 | GM | 8,078 | $290 | 12/31/2023 | Merit Financial Group LLC | 8,007 | $288 | 12/31/2023 | GM | 8,007 | $288 | 12/31/2023 | Evoke Wealth LLC | 8,003 | $287 | 12/31/2023 | GM | 8,003 | $287 | 12/31/2023 | Concurrent Investment Advisors LLC | 7,999 | $287 | 12/31/2023 | GM | 7,999 | $287 | 12/31/2023 | Boston Trust Walden Corp | 6,300 | $286 | 03/31/2024 | GM | 6,300 | $286 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 6,413 | $286 | 03/31/2024 | GM | 6,413 | $286 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 7,950 | $286 | 12/31/2023 | GM | 7,950 | $286 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 7,959 | $286 | 12/31/2023 | GM | 7,959 | $286 | 12/31/2023 | Guerra Pan Advisors LLC | 7,963 | $286 | 12/31/2023 | GM | 7,963 | $286 | 12/31/2023 | Moneta Group Investment Advisors LLC | 7,937 | $285 | 12/31/2023 | GM | 7,937 | $285 | 12/31/2023 | SpiderRock Advisors LLC | | $282 | 03/31/2024 | GM | 12,515 | $568 | 03/31/2024 | Put | 7,000 | $286 | 03/31/2024 | Hexagon Capital Partners LLC | 6,217 | $282 | 03/31/2024 | GM | 6,217 | $282 | 03/31/2024 | Hollencrest Capital Management | 6,200 | $281 | 03/31/2024 | GM | 6,200 | $281 | 03/31/2024 | Hedges Asset Management LLC | 6,200 | $281 | 03/31/2024 | GM | 6,200 | $281 | 03/31/2024 | Coastal Investment Advisors Inc. | 6,147 | $279 | 03/31/2024 | GM | 6,147 | $279 | 03/31/2024 | Buckingham Strategic Wealth LLC | 7,768 | $279 | 12/31/2023 | GM | 7,768 | $279 | 12/31/2023 | Regal Investment Advisors LLC | 7,758 | $279 | 12/31/2023 | GM | 7,758 | $279 | 12/31/2023 | UMB Bank N A MO | 6,123 | $278 | 03/31/2024 | GM | 6,123 | $278 | 03/31/2024 | Global Retirement Partners LLC | 6,120 | $278 | 03/31/2024 | GM | 6,120 | $278 | 03/31/2024 | Trust Point Inc. | 6,115 | $277 | 03/31/2024 | GM | 6,115 | $277 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 6,000 | $272 | 03/31/2024 | GM | 6,000 | $272 | 03/31/2024 | Deseret Mutual Benefit Administrators | 7,579 | $272 | 12/31/2023 | GM | 7,579 | $272 | 12/31/2023 | Private Trust Co. NA | 5,970 | $271 | 03/31/2024 | GM | 5,970 | $271 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 5,981 | $271 | 03/31/2024 | GM | 5,981 | $271 | 03/31/2024 | WP Advisors LLC | 7,532 | $271 | 12/31/2023 | GM | 7,532 | $271 | 12/31/2023 | Beacon Financial Group | 7,457 | $268 | 12/31/2023 | GM | 7,457 | $268 | 12/31/2023 | Pinnacle Bank | 5,880 | $267 | 03/31/2024 | GM | 5,880 | $267 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 7,350 | $264 | 12/31/2023 | GM | 7,350 | $264 | 12/31/2023 | MCF Advisors LLC | 5,788 | $262 | 03/31/2024 | GM | 5,788 | $262 | 03/31/2024 | Mission Wealth Management LP | 5,776 | $262 | 03/31/2024 | GM | 5,776 | $262 | 03/31/2024 | Lion Street Advisors LLC | 5,785 | $262 | 03/31/2024 | GM | 5,785 | $262 | 03/31/2024 | Klingenstein Fields & Co. LP | 5,758 | $261 | 03/31/2024 | GM | 5,758 | $261 | 03/31/2024 | TIAA Trust National Association | 7,253 | $261 | 12/31/2023 | GM | 7,253 | $261 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 5,736 | $260 | 03/31/2024 | GM | 5,736 | $260 | 03/31/2024 | Nwam LLC | 7,229 | $260 | 12/31/2023 | GM | 7,229 | $260 | 12/31/2023 | Sentry Investment Management LLC | 7,215 | $259 | 12/31/2023 | GM | 7,215 | $259 | 12/31/2023 | Cladis Investment Advisory LLC | 7,198 | $259 | 12/31/2023 | GM | 7,198 | $259 | 12/31/2023 | Resonant Capital Advisors LLC | 5,691 | $258 | 03/31/2024 | GM | 5,691 | $258 | 03/31/2024 | Lantz Financial LLC | 5,618 | $255 | 03/31/2024 | GM | 5,618 | $255 | 03/31/2024 | InterOcean Capital Group LLC | 7,108 | $255 | 12/31/2023 | GM | 7,108 | $255 | 12/31/2023 | Deerfield Management Company L.P. Series C | 7,076 | $254 | 12/31/2023 | GM | 7,076 | $254 | 12/31/2023 | Syon Capital LLC | 7,056 | $253 | 12/31/2023 | GM | 7,056 | $253 | 12/31/2023 | Salem Investment Counselors Inc. | 5,540 | $251 | 03/31/2024 | GM | 5,540 | $251 | 03/31/2024 | HBK Sorce Advisory LLC | 6,934 | $249 | 12/31/2023 | GM | 6,934 | $249 | 12/31/2023 | Vantage Consulting Group Inc | 6,937 | $249 | 12/31/2023 | GM | 6,937 | $249 | 12/31/2023 | Perritt Capital Management Inc. | 6,892 | $248 | 12/31/2023 | GM | 6,892 | $248 | 12/31/2023 | Brighton Jones LLC | 6,913 | $248 | 12/31/2023 | GM | 6,913 | $248 | 12/31/2023 | Level Four Advisory Services LLC | 6,895 | $248 | 12/31/2023 | GM | 6,895 | $248 | 12/31/2023 | Waldron Private Wealth LLC | 6,878 | $247 | 12/31/2023 | GM | 6,878 | $247 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 6,867 | $247 | 12/31/2023 | GM | 6,867 | $247 | 12/31/2023 | Benjamin Edwards Inc. | 5,420 | $246 | 03/31/2024 | GM | 5,420 | $246 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 5,432 | $246 | 03/31/2024 | GM | 5,432 | $246 | 03/31/2024 | Continuum Advisory LLC | 6,801 | $245 | 12/31/2023 | GM | 6,801 | $245 | 12/31/2023 | Quest Partners LLC | 6,804 | $244 | 12/31/2023 | GM | 6,804 | $244 | 12/31/2023 | Harvest Fund Management Co. Ltd | 6,766 | $243 | 12/31/2023 | GM | 6,766 | $243 | 12/31/2023 | Summit Global Investments | 5,307 | $241 | 03/31/2024 | GM | 5,307 | $241 | 03/31/2024 | OneAscent Wealth Management LLC | 5,320 | $241 | 03/31/2024 | GM | 5,320 | $241 | 03/31/2024 | Stratos Wealth Advisors LLC | 5,299 | $240 | 03/31/2024 | GM | 5,299 | $240 | 03/31/2024 | Dynamic Advisor Solutions LLC | 5,278 | $239 | 03/31/2024 | GM | 5,278 | $239 | 03/31/2024 | Flagship Harbor Advisors LLC | 5,271 | $239 | 03/31/2024 | GM | 5,271 | $239 | 03/31/2024 | Legacy Advisors LLC | 5,276 | $239 | 03/31/2024 | GM | 5,276 | $239 | 03/31/2024 | Clarity Capital Partners LLC | 6,648 | $239 | 12/31/2023 | GM | 6,648 | $239 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,252 | $238 | 03/31/2024 | GM | 5,252 | $238 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 5,247 | $238 | 03/31/2024 | GM | 5,247 | $238 | 03/31/2024 | Silvercrest Asset Management Group LLC | 6,621 | $238 | 12/31/2023 | GM | 6,621 | $238 | 12/31/2023 | Traynor Capital Management Inc. | 5,236 | $237 | 03/31/2024 | GM | 5,236 | $237 | 03/31/2024 | Tiemann Investment Advisors LLC | 6,550 | $235 | 12/31/2023 | GM | 6,550 | $235 | 12/31/2023 | Concord Wealth Partners | 5,154 | $234 | 03/31/2024 | GM | 5,154 | $234 | 03/31/2024 | Point72 Europe London LLP | 6,508 | $234 | 12/31/2023 | GM | 6,508 | $234 | 12/31/2023 | Algert Global LLC | 6,474 | $233 | 12/31/2023 | GM | 6,474 | $233 | 12/31/2023 | Cohen & Steers Inc. | 6,491 | $233 | 12/31/2023 | GM | 6,491 | $233 | 12/31/2023 | Regatta Capital Group LLC | 5,125 | $232 | 03/31/2024 | GM | 5,125 | $232 | 03/31/2024 | Wealth Alliance | 6,472 | $232 | 12/31/2023 | GM | 6,472 | $232 | 12/31/2023 | Neville Rodie & Shaw Inc. | 5,100 | $231 | 03/31/2024 | GM | 5,100 | $231 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 5,064 | $230 | 03/31/2024 | GM | 5,064 | $230 | 03/31/2024 | JJJ Advisors Inc. | 5,063 | $230 | 03/31/2024 | GM | 5,063 | $230 | 03/31/2024 | Sovereign Financial Group Inc. | 5,067 | $230 | 03/31/2024 | GM | 5,067 | $230 | 03/31/2024 | Sontag Advisory LLC | 6,372 | $229 | 12/31/2023 | GM | 6,372 | $229 | 12/31/2023 | Romano Brothers AND Company | 4,977 | $226 | 03/31/2024 | GM | 4,977 | $226 | 03/31/2024 | Penserra Capital Management LLC | 6,335 | $226 | 12/31/2023 | GM | 6,335 | $226 | 12/31/2023 | Integrated Investment Consultants LLC | 4,961 | $225 | 03/31/2024 | GM | 4,961 | $225 | 03/31/2024 | Linden Thomas Advisory Services LLC | 4,962 | $225 | 03/31/2024 | GM | 4,962 | $225 | 03/31/2024 | Wintrust Investments LLC | 6,264 | $225 | 12/31/2023 | GM | 6,264 | $225 | 12/31/2023 | Mayflower Financial Advisors LLC | 4,913 | $223 | 03/31/2024 | GM | 4,913 | $223 | 03/31/2024 | Quantum Financial Advisors LLC | 4,866 | $221 | 03/31/2024 | GM | 4,866 | $221 | 03/31/2024 | Avestar Capital LLC | 6,143 | $221 | 12/31/2023 | GM | 6,143 | $221 | 12/31/2023 | Reuter James Wealth Management LLC | 6,116 | $220 | 12/31/2023 | GM | 6,116 | $220 | 12/31/2023 | Mather Group LLC. | 4,838 | $219 | 03/31/2024 | GM | 4,838 | $219 | 03/31/2024 | WNY Asset Management LLC | 6,104 | $219 | 12/31/2023 | GM | 6,104 | $219 | 12/31/2023 | Gladstone Institutional Advisory LLC | 6,056 | $218 | 12/31/2023 | GM | 6,056 | $218 | 12/31/2023 | WealthPlan Investment Management LLC | 6,066 | $218 | 12/31/2023 | GM | 6,066 | $218 | 12/31/2023 | Ingalls & Snyder LLC | 6,051 | $217 | 12/31/2023 | GM | 6,051 | $217 | 12/31/2023 | Convergence Investment Partners LLC | 6,029 | $217 | 12/31/2023 | GM | 6,029 | $217 | 12/31/2023 | Camden Capital LLC | 6,048 | $217 | 12/31/2023 | GM | 6,048 | $217 | 12/31/2023 | Avalon Trust Co | 6,000 | $216 | 12/31/2023 | GM | 6,000 | $216 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 5,950 | $214 | 12/31/2023 | GM | 5,950 | $214 | 12/31/2023 | Mechanics Financial Corp | 5,927 | $213 | 12/31/2023 | GM | 5,927 | $213 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 4,839 | $212 | 03/31/2024 | GM | 4,839 | $212 | 03/31/2024 | Jackson Hole Capital Partners LLC | 5,890 | $212 | 12/31/2023 | GM | 5,890 | $212 | 12/31/2023 | Simon Quick Advisors LLC | 4,631 | $210 | 03/31/2024 | GM | 4,631 | $210 | 03/31/2024 | X Square Capital LLC | 5,856 | $210 | 12/31/2023 | GM | 5,856 | $210 | 12/31/2023 | GPS Wealth Strategies Group LLC | 4,618 | $209 | 03/31/2024 | GM | 4,618 | $209 | 03/31/2024 | Sippican Capital Advisors | 5,817 | $209 | 12/31/2023 | GM | 5,817 | $209 | 12/31/2023 | Lauterbach Financial Advisors LLC | 5,810 | $209 | 12/31/2023 | GM | 5,810 | $209 | 12/31/2023 | Sanders Morris Harris LLC | 4,590 | $208 | 03/31/2024 | GM | 4,590 | $208 | 03/31/2024 | Catalyst Financial Partners LLC | 4,880 | $207 | 03/31/2024 | GM | 4,880 | $207 | 03/31/2024 | Addison Capital Co | 5,735 | $206 | 12/31/2023 | GM | 5,735 | $206 | 12/31/2023 | Plato Investment Management Ltd | 5,732 | $206 | 12/31/2023 | GM | 5,732 | $206 | 12/31/2023 | Moors & Cabot Inc. | 5,718 | $205 | 12/31/2023 | GM | 5,718 | $205 | 12/31/2023 | EverSource Wealth Advisors LLC | 5,708 | $205 | 12/31/2023 | GM | 5,708 | $205 | 12/31/2023 | Paradigm Asset Management Co. LLC | 5,600 | $201 | 12/31/2023 | GM | 5,600 | $201 | 12/31/2023 | PSI Advisors LLC | 4,405 | $200 | 03/31/2024 | GM | 4,405 | $200 | 03/31/2024 | Huntington National Bank | | $189 | 12/31/2023 | GM | 5,259 | $189 | 12/31/2023 | COMMON STOCK | 4 | $0 | 12/31/2023 | Alta Advisers Ltd | 4,100 | $186 | 03/31/2024 | GM | 4,100 | $186 | 03/31/2024 | Eisler Capital US LLC | | $184 | 12/31/2023 | Call | 121,900 | $4,379 | 12/31/2023 | Put | 116,800 | $4,195 | 12/31/2023 | EMC Capital Management | 5,019 | $180 | 12/31/2023 | GM | 5,019 | $180 | 12/31/2023 | Elgethun Capital Management | 4,772 | $171 | 12/31/2023 | GM | 4,772 | $171 | 12/31/2023 | Quadrant Capital Group LLC | 4,610 | $166 | 12/31/2023 | GM | 4,610 | $166 | 12/31/2023 | Westside Investment Management Inc. | 3,428 | $155 | 03/31/2024 | GM | 3,428 | $155 | 03/31/2024 | Cutler Group LP | | $149 | 03/31/2024 | Call | 4,800 | $78 | 03/31/2024 | GM | 1,586 | $71 | 03/31/2024 | Put | 1,500 | $0 | 03/31/2024 | First Foundation Advisors | 4,109 | $148 | 12/31/2023 | GM | 4,109 | $148 | 12/31/2023 | Gables Capital Management Inc. | 4,100 | $147 | 12/31/2023 | GM | 4,100 | $147 | 12/31/2023 | Addison Advisors LLC | 4,105 | $147 | 12/31/2023 | GM | 4,105 | $147 | 12/31/2023 | Farmers & Merchants Investments Inc. | 3,183 | $144 | 03/31/2024 | GM | 3,183 | $144 | 03/31/2024 | Pacifica Partners Inc. | 3,288 | $143 | 03/31/2024 | GM | 3,288 | $143 | 03/31/2024 | SYSTM Wealth Solutions LLC | 3,108 | $141 | 03/31/2024 | GM | 3,108 | $141 | 03/31/2024 | Blue Chip Partners Inc. | 3,083 | $140 | 03/31/2024 | GM | 3,083 | $140 | 03/31/2024 | Parkside Financial Bank & Trust | 3,045 | $138 | 03/31/2024 | GM | 3,045 | $138 | 03/31/2024 | HAP Trading LLC | | $136 | 12/31/2023 | Call | 79,600 | $145 | 12/31/2023 | Put | 18,300 | $9 | 12/31/2023 | Proequities Inc. | | $131 | 03/31/2024 | GM | 2,890 | $131 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Farther Finance Advisors LLC | 3,614 | $130 | 12/31/2023 | GM | 3,614 | $130 | 12/31/2023 | IFP Advisors Inc | 3,581 | $129 | 12/31/2023 | GM | 3,581 | $129 | 12/31/2023 | Covestor Ltd | 3,561 | $128 | 12/31/2023 | GM | 3,561 | $128 | 12/31/2023 | Mizuho Securities Co. Ltd. | 2,750 | $125 | 03/31/2024 | GM | 2,750 | $125 | 03/31/2024 | Sandy Spring Bank | 3,424 | $123 | 12/31/2023 | GM | 3,424 | $123 | 12/31/2023 | Rogco LP | 3,412 | $123 | 12/31/2023 | GM | 3,412 | $123 | 12/31/2023 | SOA Wealth Advisors LLC. | 2,680 | $122 | 03/31/2024 | GM | 2,680 | $122 | 03/31/2024 | Quent Capital LLC | 3,408 | $122 | 12/31/2023 | GM | 3,408 | $122 | 12/31/2023 | AlphaCentric Advisors LLC | 2,534 | $115 | 03/31/2024 | GM | 2,534 | $115 | 03/31/2024 | Brown Brothers Harriman & Co. | 3,209 | $115 | 12/31/2023 | GM | 3,209 | $115 | 12/31/2023 | Rise Advisors LLC | 2,482 | $113 | 03/31/2024 | GM | 2,482 | $113 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 3,147 | $113 | 12/31/2023 | GM | 3,147 | $113 | 12/31/2023 | Geneos Wealth Management Inc. | 3,137 | $113 | 12/31/2023 | GM | 3,137 | $113 | 12/31/2023 | Plante Moran Financial Advisors LLC | 3,127 | $112 | 12/31/2023 | GM | 3,127 | $112 | 12/31/2023 | Financial Perspectives Inc | 2,413 | $109 | 03/31/2024 | GM | 2,413 | $109 | 03/31/2024 | Advisors Asset Management Inc. | 3,008 | $108 | 12/31/2023 | GM | 3,008 | $108 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,358 | $107 | 03/31/2024 | GM | 2,358 | $107 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 2,995 | $107 | 12/31/2023 | GM | 2,995 | $107 | 12/31/2023 | ICA Group Wealth Management LLC | 2,941 | $106 | 12/31/2023 | GM | 2,941 | $106 | 12/31/2023 | Castleview Partners LLC | 2,825 | $101 | 12/31/2023 | GM | 2,825 | $101 | 12/31/2023 | Cullen Frost Bankers Inc. | 2,701 | $97 | 12/31/2023 | GM | 2,701 | $97 | 12/31/2023 | Roble Belko & Company Inc | 2,114 | $96 | 03/31/2024 | GM | 2,114 | $96 | 03/31/2024 | Tompkins Financial Corp | 2,100 | $95 | 03/31/2024 | GM | 2,100 | $95 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 2,094 | $95 | 03/31/2024 | GM | 2,094 | $95 | 03/31/2024 | Carolina Wealth Advisors LLC | 2,031 | $92 | 03/31/2024 | GM | 2,031 | $92 | 03/31/2024 | Bartlett & Co. LLC | 2,341 | $85 | 12/31/2023 | GM | 2,341 | $85 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,341 | $85 | 12/31/2023 | GM | 2,341 | $85 | 12/31/2023 | Compass Wealth Management LLC | 1,800 | $82 | 03/31/2024 | GM | 1,800 | $82 | 03/31/2024 | Neo Ivy Capital Management | 2,222 | $80 | 12/31/2023 | GM | 2,222 | $80 | 12/31/2023 | Naples Money Management LLC | 1,676 | $76 | 03/31/2024 | GM | 1,676 | $76 | 03/31/2024 | Point72 Hong Kong Ltd | 2,115 | $76 | 12/31/2023 | GM | 2,115 | $76 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,658 | $75 | 03/31/2024 | GM | 1,658 | $75 | 03/31/2024 | Glassman Wealth Services | 2,058 | $74 | 12/31/2023 | GM | 2,058 | $74 | 12/31/2023 | Evermay Wealth Management LLC | 2,037 | $73 | 12/31/2023 | GM | 2,037 | $73 | 12/31/2023 | Northwest Bank & Trust Co | 2,046 | $73 | 12/31/2023 | GM | 2,046 | $73 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,596 | $72 | 03/31/2024 | GM | 1,596 | $72 | 03/31/2024 | Colonial Trust Co SC | 1,985 | $71 | 12/31/2023 | GM | 1,985 | $71 | 12/31/2023 | Bfsg LLC | 1,487 | $67 | 03/31/2024 | GM | 1,487 | $67 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,455 | $66 | 03/31/2024 | GM | 1,455 | $66 | 03/31/2024 | Estabrook Capital Management | 1,806 | $65 | 12/31/2023 | GM | 1,806 | $65 | 12/31/2023 | Manchester Capital Management LLC | 1,803 | $65 | 12/31/2023 | GM | 1,803 | $65 | 12/31/2023 | Quintet Private Bank Europe S.A. | 1,799 | $65 | 12/31/2023 | GM | 1,799 | $65 | 12/31/2023 | Larson Financial Group LLC | 1,790 | $64 | 12/31/2023 | GM | 1,790 | $64 | 12/31/2023 | CVA Family Office LLC | 1,367 | $62 | 03/31/2024 | GM | 1,367 | $62 | 03/31/2024 | PrairieView Partners LLC | 1,715 | $62 | 12/31/2023 | GM | 1,715 | $62 | 12/31/2023 | Silvant Capital Management LLC | 1,352 | $61 | 03/31/2024 | GM | 1,352 | $61 | 03/31/2024 | GHP Investment Advisors Inc. | 1,305 | $59 | 03/31/2024 | GM | 1,305 | $59 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 1,586 | $57 | 12/31/2023 | GM | 1,586 | $57 | 12/31/2023 | Rakuten Securities Inc. | 1,235 | $56 | 03/31/2024 | GM | 1,235 | $56 | 03/31/2024 | EntryPoint Capital LLC | 1,563 | $56 | 12/31/2023 | GM | 1,563 | $56 | 12/31/2023 | JFS Wealth Advisors LLC | 1,184 | $54 | 03/31/2024 | GM | 1,184 | $54 | 03/31/2024 | Pflug Koory LLC | 1,163 | $53 | 03/31/2024 | GM | 1,163 | $53 | 03/31/2024 | WFA Asset Management Corp | 1,161 | $53 | 03/31/2024 | GM | 1,161 | $53 | 03/31/2024 | Gradient Investments LLC | 1,123 | $51 | 03/31/2024 | GM | 1,123 | $51 | 03/31/2024 | Sittner & Nelson LLC | 1,425 | $51 | 12/31/2023 | GM | 1,425 | $51 | 12/31/2023 | MV Capital Management Inc. | 1,101 | $50 | 03/31/2024 | GM | 1,101 | $50 | 03/31/2024 | Jamison Private Wealth Management Inc. | 1,108 | $50 | 03/31/2024 | GM | 1,108 | $50 | 03/31/2024 | Heritage Wealth Advisors | 1,391 | $50 | 12/31/2023 | GM | 1,391 | $50 | 12/31/2023 | Quarry LP | 1,385 | $50 | 12/31/2023 | GM | 1,385 | $50 | 12/31/2023 | Altshuler Shaham Ltd | 1,274 | $46 | 12/31/2023 | GM | 1,274 | $46 | 12/31/2023 | Rosenberg Matthew Hamilton | 966 | $44 | 03/31/2024 | GM | 966 | $44 | 03/31/2024 | Sachetta LLC | 925 | $42 | 03/31/2024 | GM | 925 | $42 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,165 | $42 | 12/31/2023 | GM | 1,165 | $42 | 12/31/2023 | Nemes Rush Group LLC | 1,160 | $42 | 12/31/2023 | GM | 1,160 | $42 | 12/31/2023 | Ronald Blue Trust Inc. | 902 | $41 | 03/31/2024 | GM | 902 | $41 | 03/31/2024 | HHM Wealth Advisors LLC | 1,117 | $40 | 12/31/2023 | GM | 1,117 | $40 | 12/31/2023 | Harbor Investment Advisory LLC | 853 | $39 | 03/31/2024 | GM | 853 | $39 | 03/31/2024 | Sugarloaf Wealth Management LLC | 860 | $39 | 03/31/2024 | GM | 860 | $39 | 03/31/2024 | Riverview Trust Co | 830 | $38 | 03/31/2024 | GM | 830 | $38 | 03/31/2024 | Gold Investment Management Ltd. | 1,050 | $38 | 12/31/2023 | GM | 1,050 | $38 | 12/31/2023 | Venturi Wealth Management LLC | 806 | $37 | 03/31/2024 | GM | 806 | $37 | 03/31/2024 | Northwest Capital Management Inc | 808 | $37 | 03/31/2024 | GM | 808 | $37 | 03/31/2024 | Resurgent Financial Advisors LLC | 1,038 | $37 | 12/31/2023 | GM | 1,038 | $37 | 12/31/2023 | City Holding Co. | 785 | $36 | 03/31/2024 | GM | 785 | $36 | 03/31/2024 | OFI Invest Asset Management | 848 | $36 | 03/31/2024 | GM | 848 | $36 | 03/31/2024 | Acima Private Wealth LLC | 1,000 | $36 | 12/31/2023 | GM | 1,000 | $36 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 1,003 | $36 | 12/31/2023 | GM | 1,003 | $36 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 980 | $35 | 12/31/2023 | GM | 980 | $35 | 12/31/2023 | First Financialcorp IN | 717 | $33 | 03/31/2024 | GM | 717 | $33 | 03/31/2024 | Financial Management Professionals Inc. | 719 | $33 | 03/31/2024 | GM | 719 | $33 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $33 | 03/31/2024 | Call | 400 | $18 | 03/31/2024 | GM | 320 | $15 | 03/31/2024 | Jones Financial Companies Lllp | 906 | $33 | 12/31/2023 | GM | 906 | $33 | 12/31/2023 | YHB Investment Advisors Inc. | 700 | $32 | 03/31/2024 | GM | 700 | $32 | 03/31/2024 | Ameliora Wealth Management Ltd. | 700 | $32 | 03/31/2024 | GM | 700 | $32 | 03/31/2024 | Zions Bancorporation N.A. | 830 | $30 | 12/31/2023 | GM | 830 | $30 | 12/31/2023 | Cape Investment Advisory Inc. | 832 | $30 | 12/31/2023 | GM | 832 | $30 | 12/31/2023 | Lee Financial Co | 801 | $29 | 12/31/2023 | GM | 801 | $29 | 12/31/2023 | O Dell Group LLC | 812 | $29 | 12/31/2023 | GM | 812 | $29 | 12/31/2023 | Hobbs Group Advisors LLC | 800 | $29 | 12/31/2023 | GM | 800 | $29 | 12/31/2023 | WASHINGTON TRUST Co | 615 | $28 | 03/31/2024 | GM | 615 | $28 | 03/31/2024 | Arlington Trust Co LLC | 619 | $28 | 03/31/2024 | GM | 619 | $28 | 03/31/2024 | North Star Investment Management Corp. | 595 | $27 | 03/31/2024 | GM | 595 | $27 | 03/31/2024 | SJS Investment Consulting Inc. | 589 | $27 | 03/31/2024 | GM | 589 | $27 | 03/31/2024 | Highlander Capital Management LLC | 750 | $27 | 12/31/2023 | GM | 750 | $27 | 12/31/2023 | Beacon Capital Management LLC | 816 | $27 | 12/31/2023 | GM | 816 | $27 | 12/31/2023 | Tradition Wealth Management LLC | 717 | $26 | 12/31/2023 | GM | 717 | $26 | 12/31/2023 | LifeSteps Financial Inc. | 556 | $25 | 03/31/2024 | GM | 556 | $25 | 03/31/2024 | Annapolis Financial Services LLC | 550 | $25 | 03/31/2024 | GM | 550 | $25 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 690 | $25 | 12/31/2023 | GM | 690 | $25 | 12/31/2023 | McIlrath & Eck LLC | 671 | $24 | 12/31/2023 | GM | 671 | $24 | 12/31/2023 | Optimum Investment Advisors | 500 | $23 | 03/31/2024 | GM | 500 | $23 | 03/31/2024 | First PREMIER Bank | 500 | $23 | 03/31/2024 | GM | 500 | $23 | 03/31/2024 | GW&K Investment Management LLC | 638 | $23 | 12/31/2023 | GM | 638 | $23 | 12/31/2023 | Core Alternative Capital | 627 | $23 | 12/31/2023 | GM | 627 | $23 | 12/31/2023 | Bell Investment Advisors Inc | 642 | $23 | 12/31/2023 | GM | 642 | $23 | 12/31/2023 | Operose Advisors LLC | 638 | $23 | 12/31/2023 | GM | 638 | $23 | 12/31/2023 | Spartan Planning & Wealth Management | 626 | $22 | 12/31/2023 | GM | 626 | $22 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 600 | $22 | 12/31/2023 | GM | 600 | $22 | 12/31/2023 | Richardson Financial Services Inc. | 620 | $22 | 12/31/2023 | GM | 620 | $22 | 12/31/2023 | Sunbelt Securities Inc. | 464 | $21 | 03/31/2024 | GM | 464 | $21 | 03/31/2024 | Key Financial Inc | 467 | $21 | 03/31/2024 | GM | 467 | $21 | 03/31/2024 | Coston McIsaac & Partners | 470 | $21 | 03/31/2024 | GM | 470 | $21 | 03/31/2024 | Valley Forge Investment Consultants Inc. ADV | 440 | $20 | 03/31/2024 | GM | 440 | $20 | 03/31/2024 | Princeton Global Asset Management LLC | 441 | $20 | 03/31/2024 | GM | 441 | $20 | 03/31/2024 | TCTC Holdings LLC | 563 | $20 | 12/31/2023 | GM | 563 | $20 | 12/31/2023 | Tyler Stone Wealth Management | 561 | $20 | 12/31/2023 | GM | 561 | $20 | 12/31/2023 | Grove Bank & Trust | 420 | $19 | 03/31/2024 | GM | 420 | $19 | 03/31/2024 | IAG Wealth Partners LLC | 424 | $19 | 03/31/2024 | GM | 424 | $19 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 537 | $19 | 12/31/2023 | GM | 537 | $19 | 12/31/2023 | EdgeRock Capital LLC | 501 | $19 | 12/31/2023 | GM | 501 | $19 | 12/31/2023 | Impact Partnership Wealth LLC | 522 | $19 | 12/31/2023 | GM | 522 | $19 | 12/31/2023 | WealthCollab LLC | 517 | $19 | 12/31/2023 | GM | 517 | $19 | 12/31/2023 | American National Bank | 398 | $18 | 03/31/2024 | GM | 398 | $18 | 03/31/2024 | Aspire Private Capital LLC | 398 | $18 | 03/31/2024 | GM | 398 | $18 | 03/31/2024 | Atticus Wealth Management LLC | 399 | $18 | 03/31/2024 | GM | 399 | $18 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 387 | $18 | 03/31/2024 | GM | 387 | $18 | 03/31/2024 | Fortitude Family Office LLC | 401 | $18 | 03/31/2024 | GM | 401 | $18 | 03/31/2024 | OLD Point Trust & Financial Services N A | 500 | $18 | 12/31/2023 | GM | 500 | $18 | 12/31/2023 | Beaird Harris Wealth Management LLC | 500 | $18 | 12/31/2023 | GM | 500 | $18 | 12/31/2023 | ST Germain D J Co. Inc. | 365 | $17 | 03/31/2024 | GM | 365 | $17 | 03/31/2024 | Versant Capital Management Inc | 373 | $17 | 03/31/2024 | GM | 373 | $17 | 03/31/2024 | Park Place Capital Corp | 374 | $17 | 03/31/2024 | GM | 374 | $17 | 03/31/2024 | Focused Wealth Management Inc | 459 | $17 | 12/31/2023 | GM | 459 | $17 | 12/31/2023 | Salomon & Ludwin LLC | 523 | $17 | 12/31/2023 | GM | 523 | $17 | 12/31/2023 | Carolinas Wealth Consulting LLC | 484 | $17 | 12/31/2023 | GM | 484 | $17 | 12/31/2023 | Syntax Research Inc. | 466 | $17 | 12/31/2023 | GM | 466 | $17 | 12/31/2023 | Valued Wealth Advisors LLC | 362 | $16 | 03/31/2024 | GM | 362 | $16 | 03/31/2024 | Transcendent Capital Group LLC | 350 | $16 | 03/31/2024 | GM | 350 | $16 | 03/31/2024 | Colonial Trust Advisors | 458 | $16 | 12/31/2023 | GM | 458 | $16 | 12/31/2023 | Smartleaf Asset Management LLC | 441 | $16 | 12/31/2023 | GM | 441 | $16 | 12/31/2023 | Truvestments Capital LLC | 406 | $15 | 12/31/2023 | GM | 406 | $15 | 12/31/2023 | Citizens National Bank Trust Department | 425 | $15 | 12/31/2023 | GM | 425 | $15 | 12/31/2023 | Valley National Advisers Inc. | 309 | $14 | 03/31/2024 | GM | 309 | $14 | 03/31/2024 | Norwood Financial Corp | 300 | $14 | 03/31/2024 | GM | 300 | $14 | 03/31/2024 | Global Trust Asset Management LLC | 306 | $14 | 03/31/2024 | GM | 306 | $14 | 03/31/2024 | Independence Bank of Kentucky | 300 | $14 | 03/31/2024 | GM | 300 | $14 | 03/31/2024 | ZRC Wealth Management LLC | 305 | $14 | 03/31/2024 | GM | 305 | $14 | 03/31/2024 | Wetzel Investment Advisors Inc. | 320 | $14 | 03/31/2024 | GM | 320 | $14 | 03/31/2024 | JNBA Financial Advisors | 293 | $13 | 03/31/2024 | GM | 293 | $13 | 03/31/2024 | Chilton Capital Management LLC | 358 | $13 | 12/31/2023 | GM | 358 | $13 | 12/31/2023 | Hillsdale Investment Management Inc. | 350 | $13 | 12/31/2023 | GM | 350 | $13 | 12/31/2023 | Garner Asset Management Corp | 350 | $13 | 12/31/2023 | GM | 350 | $13 | 12/31/2023 | First Command Advisory Services Inc. | 352 | $13 | 12/31/2023 | GM | 352 | $13 | 12/31/2023 | Washington Trust Advisors Inc. | 370 | $13 | 12/31/2023 | GM | 370 | $13 | 12/31/2023 | Main Street Group LTD | 370 | $13 | 12/31/2023 | GM | 370 | $13 | 12/31/2023 | Investment Research & Advisory Group Inc. | 265 | $12 | 03/31/2024 | GM | 265 | $12 | 03/31/2024 | DAGCO Inc. | 332 | $12 | 12/31/2023 | GM | 332 | $12 | 12/31/2023 | Dynamic Wealth Strategies LLC | 332 | $12 | 12/31/2023 | GM | 332 | $12 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 239 | $11 | 03/31/2024 | GM | 239 | $11 | 03/31/2024 | Avion Wealth | 316 | $11 | 12/31/2023 | GM | 316 | $11 | 12/31/2023 | Financial Avengers Inc. | 296 | $11 | 12/31/2023 | GM | 296 | $11 | 12/31/2023 | Toth Financial Advisory Corp | 230 | $10 | 03/31/2024 | GM | 230 | $10 | 03/31/2024 | Oakworth Capital Inc. | 216 | $10 | 03/31/2024 | GM | 216 | $10 | 03/31/2024 | Bogart Wealth LLC | 213 | $10 | 03/31/2024 | GM | 213 | $10 | 03/31/2024 | City State Bank | 219 | $10 | 03/31/2024 | GM | 219 | $10 | 03/31/2024 | Byrne Asset Management LLC | 210 | $10 | 03/31/2024 | GM | 210 | $10 | 03/31/2024 | Greenwood Gearhart Inc. | 260 | $10 | 12/31/2023 | GM | 260 | $10 | 12/31/2023 | Peoples Financial Services CORP. | 200 | $9 | 03/31/2024 | GM | 200 | $9 | 03/31/2024 | Your Advocates Ltd. LLP | 200 | $9 | 03/31/2024 | GM | 200 | $9 | 03/31/2024 | Loomis Sayles & Co. L P | 248 | $9 | 12/31/2023 | GM | 248 | $9 | 12/31/2023 | HM Payson & Co. | 251 | $9 | 12/31/2023 | GM | 251 | $9 | 12/31/2023 | Fairfield Bush & CO. | 257 | $9 | 12/31/2023 | GM | 257 | $9 | 12/31/2023 | Laurel Wealth Advisors LLC | 250 | $9 | 12/31/2023 | GM | 250 | $9 | 12/31/2023 | Richard W. Paul & Associates LLC | 258 | $9 | 12/31/2023 | GM | 258 | $9 | 12/31/2023 | Webster Bank N. A. | 166 | $8 | 03/31/2024 | GM | 166 | $8 | 03/31/2024 | Macroview Investment Management LLC | 187 | $8 | 03/31/2024 | GM | 187 | $8 | 03/31/2024 | Tsfg LLC | 177 | $8 | 03/31/2024 | GM | 177 | $8 | 03/31/2024 | Armstrong Advisory Group Inc. | 175 | $8 | 03/31/2024 | GM | 175 | $8 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 185 | $8 | 03/31/2024 | GM | 185 | $8 | 03/31/2024 | Trust Co. of Vermont | 215 | $8 | 12/31/2023 | GM | 215 | $8 | 12/31/2023 | Baystate Wealth Management LLC | 228 | $8 | 12/31/2023 | GM | 228 | $8 | 12/31/2023 | RFP Financial Group LLC | 227 | $8 | 12/31/2023 | GM | 227 | $8 | 12/31/2023 | M&R Capital Management Inc. | 150 | $7 | 03/31/2024 | GM | 150 | $7 | 03/31/2024 | Burkett Financial Services LLC | 153 | $7 | 03/31/2024 | GM | 153 | $7 | 03/31/2024 | Fortis Group Advisors LLC | 148 | $7 | 03/31/2024 | GM | 148 | $7 | 03/31/2024 | South State CORP. | 195 | $7 | 12/31/2023 | GM | 195 | $7 | 12/31/2023 | Cambridge Trust Co. | 181 | $7 | 12/31/2023 | GM | 181 | $7 | 12/31/2023 | Community Bank N.A. | 200 | $7 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | Mascoma Wealth Management LLC | 207 | $7 | 12/31/2023 | GM | 207 | $7 | 12/31/2023 | CoreFirst Bank & Trust | 198 | $7 | 12/31/2023 | GM | 198 | $7 | 12/31/2023 | Missouri Trust & Investment Co | 200 | $7 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | BNP Paribas | 135 | $6 | 03/31/2024 | GM | 135 | $6 | 03/31/2024 | Whittier Trust Co. | 178 | $6 | 12/31/2023 | GM | 178 | $6 | 12/31/2023 | Centerpoint Advisors LLC | 180 | $6 | 12/31/2023 | GM | 180 | $6 | 12/31/2023 | Hazlett Burt & Watson Inc. | 120 | $5 | 03/31/2024 | GM | 120 | $5 | 03/31/2024 | Barrett & Company Inc. | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Stephenson National Bank & Trust | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | First United Bank Trust | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Deane Retirement Strategies Inc. | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Founders Capital Management | 112 | $5 | 03/31/2024 | GM | 112 | $5 | 03/31/2024 | Sawyer & Company Inc | 106 | $5 | 03/31/2024 | GM | 106 | $5 | 03/31/2024 | Retirement Group LLC | 102 | $5 | 03/31/2024 | GM | 102 | $5 | 03/31/2024 | Stephens Consulting LLC | 108 | $5 | 03/31/2024 | GM | 108 | $5 | 03/31/2024 | Institutional & Family Asset Management LLC | 138 | $5 | 12/31/2023 | GM | 138 | $5 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 134 | $5 | 12/31/2023 | GM | 134 | $5 | 12/31/2023 | McClarren Financial Advisors Inc. | 152 | $5 | 12/31/2023 | GM | 152 | $5 | 12/31/2023 | Orion Capital Management LLC | 153 | $5 | 12/31/2023 | GM | 153 | $5 | 12/31/2023 | Capital Advisors Ltd. LLC | 89 | $4 | 03/31/2024 | GM | 89 | $4 | 03/31/2024 | Legend Financial Advisors Inc. | 96 | $4 | 03/31/2024 | GM | 96 | $4 | 03/31/2024 | Center for Financial Planning Inc. | 86 | $4 | 03/31/2024 | GM | 86 | $4 | 03/31/2024 | TFC Financial Management | 86 | $4 | 03/31/2024 | GM | 86 | $4 | 03/31/2024 | Red Tortoise LLC | 92 | $4 | 03/31/2024 | GM | 92 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 97 | $4 | 03/31/2024 | GM | 97 | $4 | 03/31/2024 | ClariVest Asset Management LLC | 99 | $4 | 12/31/2023 | GM | 99 | $4 | 12/31/2023 | SRS Capital Advisors Inc. | 101 | $4 | 12/31/2023 | GM | 101 | $4 | 12/31/2023 | Blume Capital Management Inc. | 103 | $4 | 12/31/2023 | GM | 103 | $4 | 12/31/2023 | Strengthening Families & Communities LLC | 103 | $4 | 12/31/2023 | GM | 103 | $4 | 12/31/2023 | Dunhill Financial LLC | 106 | $4 | 12/31/2023 | GM | 106 | $4 | 12/31/2023 | New England Capital Financial Advisors LLC | 114 | $4 | 12/31/2023 | GM | 114 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 118 | $4 | 12/31/2023 | GM | 118 | $4 | 12/31/2023 | Albion Financial Group UT | 76 | $3 | 03/31/2024 | GM | 76 | $3 | 03/31/2024 | Wolff Wiese Magana LLC | 60 | $3 | 03/31/2024 | GM | 60 | $3 | 03/31/2024 | Motco | 85 | $3 | 12/31/2023 | GM | 85 | $3 | 12/31/2023 | Winch Advisory Services LLC | 84 | $3 | 12/31/2023 | GM | 84 | $3 | 12/31/2023 | Nvwm LLC | 77 | $3 | 12/31/2023 | GM | 77 | $3 | 12/31/2023 | Kozak & Associates Inc. | 91 | $3 | 12/31/2023 | GM | 91 | $3 | 12/31/2023 | NBT Bank N A NY | 50 | $2 | 03/31/2024 | GM | 50 | $2 | 03/31/2024 | Tradewinds Capital Management LLC | 36 | $2 | 03/31/2024 | GM | 36 | $2 | 03/31/2024 | Activest Wealth Management | 36 | $2 | 03/31/2024 | GM | 36 | $2 | 03/31/2024 | PayPay Securities Corp | 43 | $2 | 03/31/2024 | GM | 43 | $2 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 49 | $2 | 03/31/2024 | GM | 49 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 63 | $2 | 12/31/2023 | GM | 63 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 55 | $2 | 12/31/2023 | GM | 55 | $2 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 50 | $2 | 12/31/2023 | GM | 50 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 68 | $2 | 12/31/2023 | GM | 68 | $2 | 12/31/2023 | Raleigh Capital Management Inc. | 50 | $2 | 12/31/2023 | GM | 50 | $2 | 12/31/2023 | Tidemark LLC | 53 | $2 | 12/31/2023 | GM | 53 | $2 | 12/31/2023 | Northwest Financial Advisors | 62 | $2 | 12/31/2023 | GM | 62 | $2 | 12/31/2023 | Thompson Investment Management Inc. | 20 | $1 | 03/31/2024 | GM | 20 | $1 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 15 | $1 | 03/31/2024 | GM | 15 | $1 | 03/31/2024 | Northwest Investment Counselors LLC | 13 | $1 | 03/31/2024 | GM | 13 | $1 | 03/31/2024 | Asset Dedication LLC | 13 | $1 | 03/31/2024 | GM | 13 | $1 | 03/31/2024 | Private Wealth Management Group LLC | 24 | $1 | 03/31/2024 | GM | 24 | $1 | 03/31/2024 | Resources Management Corp CT ADV | 36 | $1 | 12/31/2023 | GM | 36 | $1 | 12/31/2023 | Clean Yield Group | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | Atlantic Trust LLC | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | Clarity Asset Management Inc. | 17 | $1 | 12/31/2023 | GM | 17 | $1 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 16 | $1 | 12/31/2023 | GM | 16 | $1 | 12/31/2023 | Archer Investment Corp | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Rockbridge Investment Management LCC | 39 | $1 | 12/31/2023 | GM | 39 | $1 | 12/31/2023 | DB Wealth Management Group LLC | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 25 | $1 | 12/31/2023 | GM | 25 | $1 | 12/31/2023 | True Wealth Design LLC | 27 | $1 | 12/31/2023 | GM | 27 | $1 | 12/31/2023 | Spectrum Wealth Counsel LLC | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Creekmur Asset Management LLC | 40 | $1 | 12/31/2023 | GM | 40 | $1 | 12/31/2023 | Baldwin Brothers Inc. MA | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 6 | $0 | 03/31/2024 | GM | 6 | $0 | 03/31/2024 | St. Johns Investment Management Company LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Future Financial Wealth Managment LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Iron Horse Wealth Management LLC | 1 | $0 | 03/31/2024 | GM | 1 | $0 | 03/31/2024 | Robbins Farley LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 6 | $0 | 03/31/2024 | GM | 6 | $0 | 03/31/2024 | Bank of New Hampshire | 6 | $0 | 03/31/2024 | GM | 6 | $0 | 03/31/2024 | CGC Financial Services LLC | 5 | $0 | 03/31/2024 | GM | 5 | $0 | 03/31/2024 | PFS Partners LLC | 7 | $0 | 03/31/2024 | GM | 7 | $0 | 03/31/2024 | American Capital Advisory LLC | 8 | $0 | 03/31/2024 | GM | 8 | $0 | 03/31/2024 | Smithfield Trust Co. | 1 | $0 | 12/31/2023 | GM | 1 | $0 | 12/31/2023 | WestEnd Advisors LLC | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 2 | $0 | 12/31/2023 | GM | 2 | $0 | 12/31/2023 | Clear Investment Research LLC | 13 | $0 | 12/31/2023 | GM | 13 | $0 | 12/31/2023 | Pacific Center for Financial Services | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | VitalStone Financial LLC | 3 | $0 | 12/31/2023 | GM | 3 | $0 | 12/31/2023 | Aspect Partners LLC | 0 | $0 | 12/31/2023 | GM | 0 | $0 | 12/31/2023 | Garda Capital Partners LP | | $-112 | 12/31/2023 | Put | 48,500 | $1,742 | 12/31/2023 | Call | 38,000 | $1,365 | 12/31/2023 | GM | 7,387 | $265 | 12/31/2023 | Caas Capital Management LP | | $-118 | 03/31/2024 | Put | 115,200 | $5,224 | 03/31/2024 | Call | 112,600 | $5,106 | 03/31/2024 | Maven Securities LTD | | $-132 | 12/31/2023 | Put | 306,500 | $11,009 | 12/31/2023 | GM | 241,827 | $8,686 | 12/31/2023 | Call | 61,000 | $2,191 | 12/31/2023 | Concentric Capital Strategies LP | | $-427 | 12/31/2023 | Put | 11,900 | $427 | 12/31/2023 | Walleye Trading LLC | | $-767 | 12/31/2023 | Put | 938,600 | $33,715 | 12/31/2023 | Call | 817,900 | $29,379 | 12/31/2023 | GM | 99,358 | $3,569 | 12/31/2023 | Caption Management LLC | | $-1,580 | 12/31/2023 | Put | 99,000 | $3,556 | 12/31/2023 | Call | 52,500 | $1,886 | 12/31/2023 | GM | 2,500 | $90 | 12/31/2023 | CenterStar Asset Management LLC | | $-2,935 | 03/31/2024 | Put | 70,200 | $3,184 | 03/31/2024 | Call | 5,500 | $249 | 03/31/2024 | Tudor Investment Corp Et Al | | $-3,344 | 12/31/2023 | Put | 717,600 | $25,776 | 12/31/2023 | Call | 624,500 | $22,432 | 12/31/2023 | Point72 Middle East FZE | | $-3,662 | 12/31/2023 | Put | 836,000 | $30,029 | 12/31/2023 | Call | 528,700 | $18,991 | 12/31/2023 | GM | 205,332 | $7,376 | 12/31/2023 | Nomura Holdings Inc. | | $-7,159 | 12/31/2023 | Put | 477,000 | $17,134 | 12/31/2023 | GM | 152,696 | $5,485 | 12/31/2023 | Call | 125,000 | $4,490 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $-11,240 | 12/31/2023 | Put | 555,000 | $19,936 | 12/31/2023 | GM | 242,100 | $8,696 | 12/31/2023 | Crawford Fund Management LLC | | $-11,782 | 12/31/2023 | Put | 328,000 | $11,782 | 12/31/2023 | Capital Fund Management S.A. | | $-27,026 | 12/31/2023 | Put | 4,172,300 | $149,869 | 12/31/2023 | Call | 3,419,900 | $122,843 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-37,154 | 12/31/2023 | Put | 8,091,800 | $290,657 | 12/31/2023 | Call | 3,627,400 | $130,296 | 12/31/2023 | GM | 3,430,041 | $123,207 | 12/31/2023 | Capstone Investment Advisors LLC | | $-44,581 | 03/31/2024 | Put | 1,359,000 | $61,631 | 03/31/2024 | Call | 354,000 | $16,054 | 03/31/2024 | GM | 21,955 | $996 | 03/31/2024 | Eisler Capital UK Ltd. | | $-47,454 | 12/31/2023 | Put | 1,777,127 | $63,834 | 12/31/2023 | GM | 271,395 | $9,749 | 12/31/2023 | Call | 184,593 | $6,631 | 12/31/2023 | Twin Tree Management LP | | $-266,027 | 12/31/2023 | Put | 9,195,300 | $330,295 | 12/31/2023 | Call | 1,515,700 | $54,444 | 12/31/2023 | GM | 273,499 | $9,824 | 12/31/2023 | Curated Wealth Partners LLC | 20,037 | $-908,678 | 03/31/2024 | Put | 20,037 | $908,678 | 03/31/2024 |
See Summary: Institutional Holders of GM
See Details: Top 10 Hedge Funds Holding GM
Also See: GM Insider Buying
Also See: Warren Buffett GM Position
Also See: GM Holdings Changes
Analysts Forecast: General Motors Price Target
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