|
|
|
On this page, we present all of the funds holding CF Industries Holdings from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CF Industries Holdings, with a link to that fund's top holdings. The next columns
indicate the amount of CF Industries Holdings stock held by each of the funds holding CF Industries Holdings, followed by the CF Industries Holdings position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 718 funds holding CF Industries Holdings within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CF Industries Holdings), click the fund name in the "Holder" column of the funds-holding-CF Industries Holdings table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 24,066,823 | $1,913,312 | 12/31/2023 | CF | 24,066,823 | $1,913,312 | 12/31/2023 | BlackRock Inc. | 19,281,801 | $1,532,903 | 12/31/2023 | CF | 19,281,801 | $1,532,903 | 12/31/2023 | Price T Rowe Associates Inc. MD | 13,629,625 | $1,083,558 | 12/31/2023 | CF | 13,629,625 | $1,083,558 | 12/31/2023 | State Street Corp | 9,280,708 | $737,816 | 12/31/2023 | CF | 9,280,708 | $737,816 | 12/31/2023 | Invesco Ltd. | 5,477,045 | $435,425 | 12/31/2023 | CF | 5,477,045 | $435,425 | 12/31/2023 | Eminence Capital LP | | $429,766 | 12/31/2023 | Call | 3,493,300 | $277,717 | 12/31/2023 | CF | 1,912,560 | $152,049 | 12/31/2023 | Bank of New York Mellon Corp | 5,376,617 | $427,441 | 12/31/2023 | CF | 5,376,617 | $427,441 | 12/31/2023 | FMR LLC | 4,878,055 | $387,805 | 12/31/2023 | CF | 4,878,055 | $387,805 | 12/31/2023 | Geode Capital Management LLC | 4,691,153 | $372,052 | 12/31/2023 | CF | 4,691,153 | $372,052 | 12/31/2023 | Capital World Investors | 4,505,134 | $358,158 | 12/31/2023 | CF | 4,505,134 | $358,158 | 12/31/2023 | Northern Trust Corp | 3,613,899 | $287,305 | 12/31/2023 | CF | 3,613,899 | $287,305 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,507,561 | $278,851 | 12/31/2023 | CF | 3,507,561 | $278,851 | 12/31/2023 | Pacer Advisors Inc. | 3,078,652 | $244,753 | 12/31/2023 | CF | 3,078,652 | $244,753 | 12/31/2023 | First Trust Advisors LP | 2,928,039 | $232,779 | 12/31/2023 | CF | 2,928,039 | $232,779 | 12/31/2023 | Dimensional Fund Advisors LP | 2,862,532 | $227,576 | 12/31/2023 | CF | 2,862,532 | $227,576 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 2,537,020 | $201,693 | 12/31/2023 | CF | 2,537,020 | $201,693 | 12/31/2023 | Norges Bank | 2,429,494 | $193,145 | 12/31/2023 | CF | 2,429,494 | $193,145 | 12/31/2023 | Boston Partners | 2,228,297 | $177,119 | 12/31/2023 | CF | 2,228,297 | $177,119 | 12/31/2023 | William Blair Investment Management LLC | 2,185,788 | $173,770 | 12/31/2023 | CF | 2,185,788 | $173,770 | 12/31/2023 | Morgan Stanley | 2,087,033 | $165,919 | 12/31/2023 | CF | 2,087,033 | $165,919 | 12/31/2023 | Earnest Partners LLC | 2,008,238 | $159,655 | 12/31/2023 | CF | 2,008,238 | $159,655 | 12/31/2023 | Bank of America Corp DE | | $128,209 | 12/31/2023 | CF | 2,291,491 | $182,174 | 12/31/2023 | Put | 678,800 | $53,965 | 12/31/2023 | Goldman Sachs Group Inc. | 1,546,331 | $122,933 | 12/31/2023 | CF | 1,546,331 | $122,933 | 12/31/2023 | Ameriprise Financial Inc. | 1,391,122 | $110,594 | 12/31/2023 | CF | 1,391,122 | $110,594 | 12/31/2023 | Sei Investments Co. | 1,261,378 | $100,282 | 12/31/2023 | CF | 1,261,378 | $100,282 | 12/31/2023 | Legal & General Group Plc | 1,252,972 | $99,611 | 12/31/2023 | CF | 1,252,972 | $99,611 | 12/31/2023 | Thrivent Financial for Lutherans | 1,195,650 | $95,054 | 12/31/2023 | CF | 1,195,650 | $95,054 | 12/31/2023 | Renaissance Technologies LLC | 1,138,850 | $90,539 | 12/31/2023 | CF | 1,138,850 | $90,539 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,098,908 | $87,363 | 12/31/2023 | CF | 1,098,908 | $87,363 | 12/31/2023 | Amundi | 1,091,714 | $85,911 | 12/31/2023 | CF | 1,091,714 | $85,911 | 12/31/2023 | Deutsche Bank AG | 1,049,397 | $83,427 | 12/31/2023 | CF | 1,049,397 | $83,427 | 12/31/2023 | AustralianSuper Pty Ltd | 951,552 | $75,648 | 12/31/2023 | CF | 951,552 | $75,648 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 930,169 | $73,948 | 12/31/2023 | CF | 930,169 | $73,948 | 12/31/2023 | Van ECK Associates Corp | 875,273 | $69,584 | 12/31/2023 | CF | 875,273 | $69,584 | 12/31/2023 | JPMorgan Chase & Co. | | $66,158 | 12/31/2023 | CF | 825,684 | $65,642 | 12/31/2023 | Call | 11,500 | $914 | 12/31/2023 | Put | 5,000 | $398 | 12/31/2023 | Victory Capital Management Inc. | 820,599 | $65,238 | 12/31/2023 | CF | 820,599 | $65,238 | 12/31/2023 | AQR Capital Management LLC | 706,791 | $55,808 | 12/31/2023 | CF | 706,791 | $55,808 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 606,454 | $50,463 | 03/31/2024 | CF | 606,454 | $50,463 | 03/31/2024 | Allspring Global Investments Holdings LLC | 580,518 | $48,305 | 03/31/2024 | CF | 580,518 | $48,305 | 03/31/2024 | Swiss National Bank | 603,300 | $47,962 | 12/31/2023 | CF | 603,300 | $47,962 | 12/31/2023 | Allianz Asset Management GmbH | 590,213 | $46,922 | 12/31/2023 | CF | 590,213 | $46,922 | 12/31/2023 | Royal Bank of Canada | 555,118 | $44,132 | 12/31/2023 | CF | 555,118 | $44,132 | 12/31/2023 | Barclays PLC | 544,852 | $43,313 | 12/31/2023 | CF | 544,852 | $43,313 | 12/31/2023 | Voya Investment Management LLC | 488,194 | $38,811 | 12/31/2023 | CF | 488,194 | $38,811 | 12/31/2023 | The Manufacturers Life Insurance Company | 483,373 | $38,428 | 12/31/2023 | CF | 483,373 | $38,428 | 12/31/2023 | UBS Group AG | | $37,928 | 12/31/2023 | CF | 470,583 | $37,411 | 12/31/2023 | Call | 6,500 | $517 | 12/31/2023 | Nuveen Asset Management LLC | 470,634 | $37,415 | 12/31/2023 | CF | 470,634 | $37,415 | 12/31/2023 | Hsbc Holdings PLC | 458,297 | $36,400 | 12/31/2023 | CF | 458,297 | $36,400 | 12/31/2023 | Balyasny Asset Management LLC | | $36,042 | 12/31/2023 | CF | 461,154 | $36,662 | 12/31/2023 | Put | 7,800 | $620 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 439,733 | $34,959 | 12/31/2023 | CF | 439,733 | $34,959 | 12/31/2023 | Credit Suisse AG | 439,154 | $34,913 | 12/31/2023 | CF | 439,154 | $34,913 | 12/31/2023 | Canada Pension Plan Investment Board | 434,774 | $34,565 | 12/31/2023 | CF | 434,774 | $34,565 | 12/31/2023 | Federated Hermes Inc. | 426,267 | $33,888 | 12/31/2023 | CF | 426,267 | $33,888 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 415,632 | $33,040 | 12/31/2023 | CF | 415,632 | $33,040 | 12/31/2023 | MBB Public Markets I LLC | 410,561 | $32,640 | 12/31/2023 | CF | 410,561 | $32,640 | 12/31/2023 | Rhumbline Advisers | 399,743 | $31,780 | 12/31/2023 | CF | 399,743 | $31,780 | 12/31/2023 | Franklin Resources Inc. | 394,403 | $31,355 | 12/31/2023 | CF | 394,403 | $31,355 | 12/31/2023 | National Pension Service | 380,646 | $30,261 | 12/31/2023 | CF | 380,646 | $30,261 | 12/31/2023 | California Public Employees Retirement System | 368,127 | $29,266 | 12/31/2023 | CF | 368,127 | $29,266 | 12/31/2023 | Wells Fargo & Company MN | 353,235 | $28,082 | 12/31/2023 | CF | 353,235 | $28,082 | 12/31/2023 | Aviva PLC | 352,807 | $28,048 | 12/31/2023 | CF | 352,807 | $28,048 | 12/31/2023 | Millennium Management LLC | | $28,034 | 12/31/2023 | CF | 433,229 | $34,442 | 12/31/2023 | Put | 130,900 | $10,407 | 12/31/2023 | Call | 50,300 | $3,999 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 333,261 | $26,494 | 12/31/2023 | CF | 333,261 | $26,494 | 12/31/2023 | Great West Life Assurance Co. Can | 331,466 | $26,202 | 12/31/2023 | CF | 331,466 | $26,202 | 12/31/2023 | Principal Financial Group Inc. | 316,413 | $25,155 | 12/31/2023 | CF | 316,413 | $25,155 | 12/31/2023 | Bank of Montreal Can | 303,991 | $24,547 | 12/31/2023 | CF | 303,991 | $24,547 | 12/31/2023 | Alliancebernstein L.P. | 306,834 | $24,393 | 12/31/2023 | CF | 306,834 | $24,393 | 12/31/2023 | Citigroup Inc. | 283,581 | $22,545 | 12/31/2023 | CF | 283,581 | $22,545 | 12/31/2023 | TD Asset Management Inc. | 272,870 | $21,693 | 12/31/2023 | CF | 272,870 | $21,693 | 12/31/2023 | California State Teachers Retirement System | 269,546 | $21,429 | 12/31/2023 | CF | 269,546 | $21,429 | 12/31/2023 | Two Sigma Advisers LP | 267,200 | $21,242 | 12/31/2023 | CF | 267,200 | $21,242 | 12/31/2023 | Pictet Asset Management Holding SA | 250,366 | $19,904 | 12/31/2023 | CF | 250,366 | $19,904 | 12/31/2023 | Degroof Petercam Asset Management | 245,600 | $19,525 | 12/31/2023 | CF | 245,600 | $19,525 | 12/31/2023 | American Century Companies Inc. | 241,699 | $19,215 | 12/31/2023 | CF | 241,699 | $19,215 | 12/31/2023 | Macquarie Group Ltd. | 239,669 | $19,054 | 12/31/2023 | CF | 239,669 | $19,054 | 12/31/2023 | Envestnet Asset Management Inc. | 238,508 | $18,961 | 12/31/2023 | CF | 238,508 | $18,961 | 12/31/2023 | Columbus Hill Capital Management L.P. | 227,400 | $18,078 | 12/31/2023 | CF | 227,400 | $18,078 | 12/31/2023 | New York State Teachers Retirement System | 226,845 | $18,034 | 12/31/2023 | CF | 226,845 | $18,034 | 12/31/2023 | Two Sigma Investments LP | 225,208 | $17,904 | 12/31/2023 | CF | 225,208 | $17,904 | 12/31/2023 | Bank of Nova Scotia | 223,959 | $17,804 | 12/31/2023 | CF | 223,959 | $17,804 | 12/31/2023 | Teacher Retirement System of Texas | 222,874 | $17,718 | 12/31/2023 | CF | 222,874 | $17,718 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 206,813 | $17,103 | 12/31/2023 | CF | 206,813 | $17,103 | 12/31/2023 | State Board of Administration of Florida Retirement System | 214,466 | $17,050 | 12/31/2023 | CF | 214,466 | $17,050 | 12/31/2023 | Cohen & Steers Inc. | 210,564 | $16,740 | 12/31/2023 | CF | 210,564 | $16,740 | 12/31/2023 | Yaupon Capital Management LP | 209,981 | $16,693 | 12/31/2023 | CF | 209,981 | $16,693 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 194,708 | $15,479 | 12/31/2023 | CF | 194,708 | $15,479 | 12/31/2023 | Ensign Peak Advisors Inc | 191,789 | $15,247 | 12/31/2023 | CF | 191,789 | $15,247 | 12/31/2023 | Susquehanna International Group LLP | | $15,240 | 12/31/2023 | Put | 963,400 | $76,590 | 12/31/2023 | Call | 922,100 | $73,307 | 12/31/2023 | CF | 232,996 | $18,523 | 12/31/2023 | BNP Paribas Arbitrage SA | 187,988 | $14,945 | 12/31/2023 | CF | 187,988 | $14,945 | 12/31/2023 | Schroder Investment Management Group | 187,463 | $14,903 | 12/31/2023 | CF | 187,463 | $14,903 | 12/31/2023 | O Shaughnessy Asset Management LLC | 185,948 | $14,783 | 12/31/2023 | CF | 185,948 | $14,783 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 185,622 | $14,757 | 12/31/2023 | CF | 185,622 | $14,757 | 12/31/2023 | Russell Investments Group Ltd. | 183,712 | $14,605 | 12/31/2023 | CF | 183,712 | $14,605 | 12/31/2023 | Freemont Management S.A. | 181,880 | $14,459 | 12/31/2023 | CF | 181,880 | $14,459 | 12/31/2023 | Barings LLC | 181,580 | $14,436 | 12/31/2023 | CF | 181,580 | $14,436 | 12/31/2023 | Wellington Management Group LLP | 181,487 | $14,428 | 12/31/2023 | CF | 181,487 | $14,428 | 12/31/2023 | New York State Common Retirement Fund | 178,720 | $14,208 | 12/31/2023 | CF | 178,720 | $14,208 | 12/31/2023 | Railway Pension Investments Ltd | 175,300 | $13,936 | 12/31/2023 | CF | 175,300 | $13,936 | 12/31/2023 | Prudential Financial Inc. | 174,833 | $13,748 | 12/31/2023 | CF | 174,833 | $13,748 | 12/31/2023 | Lazard Asset Management LLC | 172,378 | $13,704 | 12/31/2023 | CF | 172,378 | $13,704 | 12/31/2023 | Twin Tree Management LP | | $13,565 | 12/31/2023 | CF | 151,634 | $12,055 | 12/31/2023 | Call | 19,000 | $1,510 | 12/31/2023 | CBOE Vest Financial LLC | 168,089 | $13,363 | 12/31/2023 | CF | 168,089 | $13,363 | 12/31/2023 | Natixis Advisors L.P. | 167,991 | $13,355 | 12/31/2023 | CF | 167,991 | $13,355 | 12/31/2023 | Applied Finance Capital Management LLC | 160,574 | $12,766 | 12/31/2023 | CF | 160,574 | $12,766 | 12/31/2023 | BlackBarn Capital Partners LP | 150,000 | $11,925 | 12/31/2023 | CF | 150,000 | $11,925 | 12/31/2023 | Toronto Dominion Bank | 146,582 | $11,653 | 12/31/2023 | CF | 146,582 | $11,653 | 12/31/2023 | Hudson Bay Capital Management LP | | $11,527 | 12/31/2023 | CF | 95,000 | $7,552 | 12/31/2023 | Call | 50,000 | $3,975 | 12/31/2023 | Empowered Funds LLC | 136,839 | $10,879 | 12/31/2023 | CF | 136,839 | $10,879 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 136,747 | $10,871 | 12/31/2023 | CF | 136,747 | $10,871 | 12/31/2023 | Raymond James & Associates | 133,439 | $10,608 | 12/31/2023 | CF | 133,439 | $10,608 | 12/31/2023 | Coronation Fund Managers Ltd. | 130,601 | $10,383 | 12/31/2023 | CF | 130,601 | $10,383 | 12/31/2023 | Pekin Hardy Strauss Inc. | 129,780 | $10,318 | 12/31/2023 | CF | 129,780 | $10,318 | 12/31/2023 | Gotham Asset Management LLC | 129,306 | $10,280 | 12/31/2023 | CF | 129,306 | $10,280 | 12/31/2023 | Scout Investments Inc. | 128,798 | $10,239 | 12/31/2023 | CF | 128,798 | $10,239 | 12/31/2023 | APG Asset Management N.V. | 127,654 | $10,148 | 12/31/2023 | CF | 127,654 | $10,148 | 12/31/2023 | BOKF NA | 126,704 | $10,073 | 12/31/2023 | CF | 126,704 | $10,073 | 12/31/2023 | PGGM Investments | 126,190 | $10,032 | 12/31/2023 | CF | 126,190 | $10,032 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 125,025 | $9,939 | 12/31/2023 | CF | 125,025 | $9,939 | 12/31/2023 | Concentric Capital Strategies LP | 123,982 | $9,857 | 12/31/2023 | CF | 123,982 | $9,857 | 12/31/2023 | RPG Investment Advisory LLC | 122,658 | $9,751 | 12/31/2023 | CF | 122,658 | $9,751 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 115,953 | $9,218 | 12/31/2023 | CF | 115,953 | $9,218 | 12/31/2023 | S&T Bank | 112,475 | $8,942 | 12/31/2023 | CF | 112,475 | $8,942 | 12/31/2023 | KBC Group NV | 111,509 | $8,865 | 12/31/2023 | CF | 111,509 | $8,865 | 12/31/2023 | Shelton Capital Management | 111,325 | $8,850 | 12/31/2023 | CF | 111,325 | $8,850 | 12/31/2023 | Goehring & Rozencwajg Associates LLC | 110,562 | $8,790 | 12/31/2023 | CF | 110,562 | $8,790 | 12/31/2023 | State of New Jersey Common Pension Fund D | 110,286 | $8,768 | 12/31/2023 | CF | 110,286 | $8,768 | 12/31/2023 | Bridgewater Associates LP | 109,593 | $8,713 | 12/31/2023 | CF | 109,593 | $8,713 | 12/31/2023 | Royal London Asset Management Ltd. | 108,478 | $8,624 | 12/31/2023 | CF | 108,478 | $8,624 | 12/31/2023 | Private Capital Advisors Inc. | 108,077 | $8,592 | 12/31/2023 | CF | 108,077 | $8,592 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 106,725 | $8,485 | 12/31/2023 | CF | 106,725 | $8,485 | 12/31/2023 | State of Wisconsin Investment Board | 106,194 | $8,442 | 12/31/2023 | CF | 106,194 | $8,442 | 12/31/2023 | Baird Financial Group Inc. | 104,871 | $8,337 | 12/31/2023 | CF | 104,871 | $8,337 | 12/31/2023 | DekaBank Deutsche Girozentrale | 101,399 | $8,007 | 12/31/2023 | CF | 101,399 | $8,007 | 12/31/2023 | Parkside Investments LLC | 94,277 | $7,845 | 03/31/2024 | CF | 94,277 | $7,845 | 03/31/2024 | Treasurer of the State of North Carolina | 97,583 | $7,758 | 12/31/2023 | CF | 97,583 | $7,758 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 97,526 | $7,753 | 12/31/2023 | CF | 97,526 | $7,753 | 12/31/2023 | United Services Automobile Association | 97,234 | $7,730 | 12/31/2023 | CF | 97,234 | $7,730 | 12/31/2023 | Man Group plc | 96,781 | $7,694 | 12/31/2023 | CF | 96,781 | $7,694 | 12/31/2023 | Jennison Associates LLC | 95,783 | $7,615 | 12/31/2023 | CF | 95,783 | $7,615 | 12/31/2023 | National Bank of Canada FI | 91,957 | $7,505 | 12/31/2023 | CF | 91,957 | $7,505 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 93,401 | $7,425 | 12/31/2023 | CF | 93,401 | $7,425 | 12/31/2023 | Assenagon Asset Management S.A. | 93,209 | $7,410 | 12/31/2023 | CF | 93,209 | $7,410 | 12/31/2023 | Summit Street Capital Management LLC | 91,832 | $7,301 | 12/31/2023 | CF | 91,832 | $7,301 | 12/31/2023 | Bridgeway Capital Management Inc. | 90,700 | $7,211 | 12/31/2023 | CF | 90,700 | $7,211 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 89,900 | $7,147 | 12/31/2023 | CF | 89,900 | $7,147 | 12/31/2023 | Janus Henderson Group PLC | 87,884 | $6,987 | 12/31/2023 | CF | 87,884 | $6,987 | 12/31/2023 | Standard Life Aberdeen plc | 84,714 | $6,735 | 12/31/2023 | CF | 84,714 | $6,735 | 12/31/2023 | Credit Capital Investments LLC | 84,600 | $6,726 | 12/31/2023 | CF | 84,600 | $6,726 | 12/31/2023 | M&T Bank Corp | 84,484 | $6,717 | 12/31/2023 | CF | 84,484 | $6,717 | 12/31/2023 | Montgomery Investment Management Inc. | 84,200 | $6,694 | 12/31/2023 | CF | 84,200 | $6,694 | 12/31/2023 | Vontobel Holding Ltd. | 83,835 | $6,665 | 12/31/2023 | CF | 83,835 | $6,665 | 12/31/2023 | Mariner LLC | 80,992 | $6,439 | 12/31/2023 | CF | 80,992 | $6,439 | 12/31/2023 | Public Employees Retirement System of Ohio | 80,635 | $6,410 | 12/31/2023 | CF | 80,635 | $6,410 | 12/31/2023 | LPL Financial LLC | 78,548 | $6,245 | 12/31/2023 | CF | 78,548 | $6,245 | 12/31/2023 | Asset Management One Co. Ltd. | 77,974 | $6,211 | 12/31/2023 | CF | 77,974 | $6,211 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,050 | $6,205 | 12/31/2023 | CF | 78,050 | $6,205 | 12/31/2023 | Harvey Capital Management Inc. | 77,505 | $6,162 | 12/31/2023 | CF | 77,505 | $6,162 | 12/31/2023 | Palo Duro Investment Partners LP | 71,948 | $5,720 | 12/31/2023 | CF | 71,948 | $5,720 | 12/31/2023 | JNBA Financial Advisors | 71,795 | $5,708 | 12/31/2023 | CF | 71,795 | $5,708 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 71,638 | $5,695 | 12/31/2023 | CF | 71,638 | $5,695 | 12/31/2023 | Payden & Rygel | 71,400 | $5,676 | 12/31/2023 | CF | 71,400 | $5,676 | 12/31/2023 | Investment Management Corp of Ontario | 70,764 | $5,626 | 12/31/2023 | CF | 70,764 | $5,626 | 12/31/2023 | Vident Advisory LLC | 70,371 | $5,595 | 12/31/2023 | CF | 70,371 | $5,595 | 12/31/2023 | Nisa Investment Advisors LLC | 68,238 | $5,425 | 12/31/2023 | CF | 68,238 | $5,425 | 12/31/2023 | Bessemer Group Inc. | 64,026 | $5,090 | 12/31/2023 | CF | 64,026 | $5,090 | 12/31/2023 | Tobam | 63,613 | $5,057 | 12/31/2023 | CF | 63,613 | $5,057 | 12/31/2023 | Douglas Lane & Associates LLC | 59,584 | $4,958 | 03/31/2024 | CF | 59,584 | $4,958 | 03/31/2024 | State of Michigan Retirement System | 59,554 | $4,955 | 03/31/2024 | CF | 59,554 | $4,955 | 03/31/2024 | Spire Wealth Management | 65,569 | $4,918 | 12/31/2023 | CF | 65,569 | $4,918 | 12/31/2023 | Baldwin Brothers Inc. MA | 58,159 | $4,839 | 03/31/2024 | CF | 58,159 | $4,839 | 03/31/2024 | CIBC World Markets Inc. | 60,590 | $4,817 | 12/31/2023 | CF | 60,590 | $4,817 | 12/31/2023 | Brandywine Global Investment Management LLC | 60,091 | $4,777 | 12/31/2023 | CF | 60,091 | $4,777 | 12/31/2023 | Clear Sky Advisers LLC | 60,000 | $4,770 | 12/31/2023 | CF | 60,000 | $4,770 | 12/31/2023 | Illinois Municipal Retirement Fund | 58,187 | $4,626 | 12/31/2023 | CF | 58,187 | $4,626 | 12/31/2023 | Aquatic Capital Management LLC | 58,100 | $4,619 | 12/31/2023 | CF | 58,100 | $4,619 | 12/31/2023 | Advisors Asset Management Inc. | 54,239 | $4,312 | 12/31/2023 | CF | 54,239 | $4,312 | 12/31/2023 | Strs Ohio | 53,225 | $4,231 | 12/31/2023 | CF | 53,225 | $4,231 | 12/31/2023 | Arizona State Retirement System | 53,029 | $4,216 | 12/31/2023 | CF | 53,029 | $4,216 | 12/31/2023 | Thomist Capital Management LP | 51,700 | $4,118 | 12/31/2023 | CF | 51,700 | $4,118 | 12/31/2023 | American International Group Inc. | 51,347 | $4,082 | 12/31/2023 | CF | 51,347 | $4,082 | 12/31/2023 | HighTower Advisors LLC | 50,489 | $4,011 | 12/31/2023 | CF | 50,489 | $4,011 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 47,481 | $3,951 | 03/31/2024 | CF | 47,481 | $3,951 | 03/31/2024 | Toroso Investments LLC | 49,588 | $3,942 | 12/31/2023 | CF | 49,588 | $3,942 | 12/31/2023 | Connectus Wealth LLC | 49,197 | $3,913 | 12/31/2023 | CF | 49,197 | $3,913 | 12/31/2023 | Korea Investment CORP | 49,213 | $3,912 | 12/31/2023 | CF | 49,213 | $3,912 | 12/31/2023 | Forsta AP Fonden | 48,400 | $3,848 | 12/31/2023 | CF | 48,400 | $3,848 | 12/31/2023 | Amalgamated Bank | 48,317 | $3,841 | 12/31/2023 | CF | 48,317 | $3,841 | 12/31/2023 | Quantitative Investment Management LLC | 48,207 | $3,832 | 12/31/2023 | CF | 48,207 | $3,832 | 12/31/2023 | Sprott Inc. | 47,780 | $3,798 | 12/31/2023 | CF | 47,780 | $3,798 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 46,797 | $3,720 | 12/31/2023 | CF | 46,797 | $3,720 | 12/31/2023 | MetLife Investment Management LLC | 46,403 | $3,689 | 12/31/2023 | CF | 46,403 | $3,689 | 12/31/2023 | Fogel Capital Management Inc. | 47,740 | $3,653 | 12/31/2023 | CF | 47,740 | $3,653 | 12/31/2023 | Glenview Trust Co | 45,567 | $3,623 | 12/31/2023 | CF | 45,567 | $3,623 | 12/31/2023 | Fifth Third Bancorp | 45,314 | $3,602 | 12/31/2023 | CF | 45,314 | $3,602 | 12/31/2023 | Panagora Asset Management Inc. | 45,239 | $3,597 | 12/31/2023 | CF | 45,239 | $3,597 | 12/31/2023 | NorthCrest Asset Manangement LLC | 43,061 | $3,583 | 03/31/2024 | CF | 43,061 | $3,583 | 03/31/2024 | AGF Management Ltd. | 44,196 | $3,514 | 12/31/2023 | CF | 44,196 | $3,514 | 12/31/2023 | Advisor Group Holdings Inc. | 43,776 | $3,481 | 12/31/2023 | CF | 43,776 | $3,481 | 12/31/2023 | CX Institutional | 41,637 | $3,465 | 03/31/2024 | CF | 41,637 | $3,465 | 03/31/2024 | CWM LLC | 41,061 | $3,417 | 03/31/2024 | CF | 41,061 | $3,417 | 03/31/2024 | Phoenix Holdings Ltd. | 42,624 | $3,389 | 12/31/2023 | CF | 42,624 | $3,389 | 12/31/2023 | Pinnacle Associates Ltd. | 42,182 | $3,353 | 12/31/2023 | CF | 42,182 | $3,353 | 12/31/2023 | Stifel Financial Corp | 42,156 | $3,352 | 12/31/2023 | CF | 42,156 | $3,352 | 12/31/2023 | Retirement Systems of Alabama | 42,108 | $3,348 | 12/31/2023 | CF | 42,108 | $3,348 | 12/31/2023 | Cubist Systematic Strategies LLC | | $3,347 | 12/31/2023 | Call | 43,600 | $3,466 | 12/31/2023 | Put | 1,500 | $119 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,839 | $3,326 | 12/31/2023 | CF | 41,839 | $3,326 | 12/31/2023 | Putnam Investments LLC | 41,360 | $3,288 | 12/31/2023 | CF | 41,360 | $3,288 | 12/31/2023 | State of Alaska Department of Revenue | 39,039 | $3,248 | 03/31/2024 | CF | 39,039 | $3,248 | 03/31/2024 | IFM Investors Pty Ltd | 40,133 | $3,191 | 12/31/2023 | CF | 40,133 | $3,191 | 12/31/2023 | First Citizens Bank & Trust Co. | 37,998 | $3,162 | 03/31/2024 | CF | 37,998 | $3,162 | 03/31/2024 | Financial Advisors Network Inc. | 39,560 | $3,145 | 12/31/2023 | CF | 39,560 | $3,145 | 12/31/2023 | Texas Permanent School Fund | 39,447 | $3,136 | 12/31/2023 | CF | 39,447 | $3,136 | 12/31/2023 | Neuberger Berman Group LLC | 39,340 | $3,127 | 12/31/2023 | CF | 39,340 | $3,127 | 12/31/2023 | Glenmede Trust Co. NA | 39,180 | $3,115 | 12/31/2023 | CF | 39,180 | $3,115 | 12/31/2023 | Prudential PLC | 38,306 | $3,045 | 12/31/2023 | CF | 38,306 | $3,045 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 37,418 | $2,975 | 12/31/2023 | CF | 37,418 | $2,975 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $2,954 | 12/31/2023 | CF | 47,758 | $3,797 | 12/31/2023 | Put | 20,300 | $1,614 | 12/31/2023 | Call | 9,700 | $771 | 12/31/2023 | Pearl River Capital LLC | 36,979 | $2,940 | 12/31/2023 | CF | 36,979 | $2,940 | 12/31/2023 | Clear Harbor Asset Management LLC | 36,672 | $2,915 | 12/31/2023 | CF | 36,672 | $2,915 | 12/31/2023 | Hennessy Advisors Inc. | 35,000 | $2,912 | 03/31/2024 | CF | 35,000 | $2,912 | 03/31/2024 | Buckhead Capital Management LLC | 35,679 | $2,836 | 12/31/2023 | CF | 35,679 | $2,836 | 12/31/2023 | Handelsbanken Fonder AB | 35,500 | $2,822 | 12/31/2023 | CF | 35,500 | $2,822 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 35,463 | $2,819 | 12/31/2023 | CF | 35,463 | $2,819 | 12/31/2023 | Czech National Bank | 33,616 | $2,797 | 03/31/2024 | CF | 33,616 | $2,797 | 03/31/2024 | ProShare Advisors LLC | 34,732 | $2,761 | 12/31/2023 | CF | 34,732 | $2,761 | 12/31/2023 | iA Global Asset Management Inc. | 34,712 | $2,760 | 12/31/2023 | CF | 34,712 | $2,760 | 12/31/2023 | Xponance Inc. | 34,464 | $2,740 | 12/31/2023 | CF | 34,464 | $2,740 | 12/31/2023 | Comerica Bank | 34,446 | $2,738 | 12/31/2023 | CF | 34,446 | $2,738 | 12/31/2023 | Utah Retirement Systems | 33,656 | $2,676 | 12/31/2023 | CF | 33,656 | $2,676 | 12/31/2023 | Advisory Services Network LLC | 33,582 | $2,670 | 12/31/2023 | CF | 33,582 | $2,670 | 12/31/2023 | Wealthfront Advisers LLC | 32,019 | $2,664 | 03/31/2024 | CF | 32,019 | $2,664 | 03/31/2024 | Wolverine Trading LLC | | $2,606 | 12/31/2023 | Call | 145,200 | $11,543 | 12/31/2023 | Put | 118,600 | $9,429 | 12/31/2023 | CF | 6,189 | $492 | 12/31/2023 | DNB Asset Management AS | 31,211 | $2,597 | 03/31/2024 | CF | 31,211 | $2,597 | 03/31/2024 | Oregon Public Employees Retirement Fund | 31,957 | $2,541 | 12/31/2023 | CF | 31,957 | $2,541 | 12/31/2023 | Sarasin & Partners LLP | 30,000 | $2,496 | 03/31/2024 | CF | 30,000 | $2,496 | 03/31/2024 | 1832 Asset Management L.P. | 30,996 | $2,464 | 12/31/2023 | CF | 30,996 | $2,464 | 12/31/2023 | State of Tennessee Treasury Department | 30,776 | $2,447 | 12/31/2023 | CF | 30,776 | $2,447 | 12/31/2023 | Stonebridge Capital Advisors LLC | 29,920 | $2,379 | 12/31/2023 | CF | 29,920 | $2,379 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 29,902 | $2,377 | 12/31/2023 | CF | 29,902 | $2,377 | 12/31/2023 | Westpac Banking Corp | 29,706 | $2,362 | 12/31/2023 | CF | 29,706 | $2,362 | 12/31/2023 | BKD Wealth Advisors LLC | 28,313 | $2,356 | 03/31/2024 | CF | 28,313 | $2,356 | 03/31/2024 | Investors Research Corp | 29,467 | $2,343 | 12/31/2023 | CF | 29,467 | $2,343 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 29,234 | $2,321 | 12/31/2023 | CF | 29,234 | $2,321 | 12/31/2023 | Blair William & Co. IL | 28,819 | $2,291 | 12/31/2023 | CF | 28,819 | $2,291 | 12/31/2023 | Oppenheimer & Co. Inc. | 28,622 | $2,275 | 12/31/2023 | CF | 28,622 | $2,275 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 27,979 | $2,224 | 12/31/2023 | CF | 27,979 | $2,224 | 12/31/2023 | Meridian Wealth Management LLC | 27,931 | $2,219 | 12/31/2023 | CF | 27,931 | $2,219 | 12/31/2023 | New York Life Investment Management LLC | 27,167 | $2,160 | 12/31/2023 | CF | 27,167 | $2,160 | 12/31/2023 | Yousif Capital Management LLC | 26,841 | $2,134 | 12/31/2023 | CF | 26,841 | $2,134 | 12/31/2023 | SeaBridge Investment Advisors LLC | 26,822 | $2,132 | 12/31/2023 | CF | 26,822 | $2,132 | 12/31/2023 | CIBC Asset Management Inc | 26,369 | $2,096 | 12/31/2023 | CF | 26,369 | $2,096 | 12/31/2023 | AE Wealth Management LLC | 26,880 | $2,083 | 12/31/2023 | CF | 26,880 | $2,083 | 12/31/2023 | ING Groep NV | 26,156 | $2,079 | 12/31/2023 | CF | 26,156 | $2,079 | 12/31/2023 | Citadel Advisors LLC | | $2,078 | 12/31/2023 | Put | 433,900 | $34,495 | 12/31/2023 | Call | 405,800 | $32,261 | 12/31/2023 | CF | 54,243 | $4,312 | 12/31/2023 | Achmea Investment Management B.V. | 25,764 | $2,048 | 12/31/2023 | CF | 25,764 | $2,048 | 12/31/2023 | The PNC Financial Services Group Inc. | 25,641 | $2,038 | 12/31/2023 | CF | 25,641 | $2,038 | 12/31/2023 | Mutual of America Capital Management LLC | 25,590 | $2,034 | 12/31/2023 | CF | 25,590 | $2,034 | 12/31/2023 | Tredje AP fonden | 25,303 | $2,012 | 12/31/2023 | CF | 25,303 | $2,012 | 12/31/2023 | Ontario Teachers Pension Plan Board | 25,025 | $1,989 | 12/31/2023 | CF | 25,025 | $1,989 | 12/31/2023 | Adams Natural Resources Fund Inc. | 24,769 | $1,969 | 12/31/2023 | CF | 24,769 | $1,969 | 12/31/2023 | GAM Holding AG | 24,728 | $1,966 | 12/31/2023 | CF | 24,728 | $1,966 | 12/31/2023 | Cibc World Markets Corp | 24,640 | $1,959 | 12/31/2023 | CF | 24,640 | $1,959 | 12/31/2023 | Moody Aldrich Partners LLC | 23,988 | $1,907 | 12/31/2023 | CF | 23,988 | $1,907 | 12/31/2023 | Duality Advisers LP | 23,713 | $1,885 | 12/31/2023 | CF | 23,713 | $1,885 | 12/31/2023 | MML Investors Services LLC | 23,585 | $1,875 | 12/31/2023 | CF | 23,585 | $1,875 | 12/31/2023 | Janney Montgomery Scott LLC | 23,213 | $1,845 | 12/31/2023 | CF | 23,213 | $1,845 | 12/31/2023 | OLD Second National Bank of Aurora | 22,915 | $1,822 | 12/31/2023 | CF | 22,915 | $1,822 | 12/31/2023 | Fulton Bank N.A. | 21,837 | $1,817 | 03/31/2024 | CF | 21,837 | $1,817 | 03/31/2024 | Centric Wealth Management | 23,526 | $1,790 | 12/31/2023 | CF | 23,526 | $1,790 | 12/31/2023 | Systematic Financial Management LP | 22,395 | $1,780 | 12/31/2023 | CF | 22,395 | $1,780 | 12/31/2023 | Tower Research Capital LLC TRC | 22,320 | $1,774 | 12/31/2023 | CF | 22,320 | $1,774 | 12/31/2023 | Public Employees Retirement Association of Colorado | 22,217 | $1,766 | 12/31/2023 | CF | 22,217 | $1,766 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,213 | $1,766 | 12/31/2023 | CF | 22,213 | $1,766 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 22,174 | $1,763 | 12/31/2023 | CF | 22,174 | $1,763 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 21,085 | $1,754 | 03/31/2024 | CF | 21,085 | $1,754 | 03/31/2024 | Continuum Advisory LLC | 21,917 | $1,743 | 12/31/2023 | CF | 21,917 | $1,743 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 21,622 | $1,719 | 12/31/2023 | CF | 21,622 | $1,719 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 20,652 | $1,718 | 03/31/2024 | CF | 20,652 | $1,718 | 03/31/2024 | CoreCommodity Management LLC | 21,498 | $1,709 | 12/31/2023 | CF | 21,498 | $1,709 | 12/31/2023 | Cetera Advisor Networks LLC | 21,450 | $1,705 | 12/31/2023 | CF | 21,450 | $1,705 | 12/31/2023 | Vestcor Inc | 21,370 | $1,699 | 12/31/2023 | CF | 21,370 | $1,699 | 12/31/2023 | Truist Financial Corp | 20,757 | $1,650 | 12/31/2023 | CF | 20,757 | $1,650 | 12/31/2023 | Robertson Opportunity Capital LLC | 20,750 | $1,650 | 12/31/2023 | CF | 20,750 | $1,650 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 20,664 | $1,643 | 12/31/2023 | CF | 20,664 | $1,643 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 20,466 | $1,627 | 12/31/2023 | CF | 20,466 | $1,627 | 12/31/2023 | JustInvest LLC | 20,287 | $1,613 | 12/31/2023 | CF | 20,287 | $1,613 | 12/31/2023 | Stock Yards Bank & Trust Co. | 20,144 | $1,601 | 12/31/2023 | CF | 20,144 | $1,601 | 12/31/2023 | Daiwa Securities Group Inc. | 19,982 | $1,589 | 12/31/2023 | CF | 19,982 | $1,589 | 12/31/2023 | Qube Research & Technologies Ltd | 19,938 | $1,585 | 12/31/2023 | CF | 19,938 | $1,585 | 12/31/2023 | Jefferies Financial Group Inc. | 19,875 | $1,580 | 12/31/2023 | CF | 19,875 | $1,580 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 19,791 | $1,573 | 12/31/2023 | CF | 19,791 | $1,573 | 12/31/2023 | Guggenheim Capital LLC | 19,537 | $1,553 | 12/31/2023 | CF | 19,537 | $1,553 | 12/31/2023 | Aurora Investment Counsel | 19,498 | $1,551 | 12/31/2023 | CF | 19,498 | $1,551 | 12/31/2023 | Crossmark Global Holdings Inc. | 19,296 | $1,534 | 12/31/2023 | CF | 19,296 | $1,534 | 12/31/2023 | TD Waterhouse Canada Inc. | 18,110 | $1,528 | 12/31/2023 | CF | 18,110 | $1,528 | 12/31/2023 | Creative Planning | 19,185 | $1,525 | 12/31/2023 | CF | 19,185 | $1,525 | 12/31/2023 | Cottage Street Advisors LLC | 18,302 | $1,466 | 12/31/2023 | CF | 18,302 | $1,466 | 12/31/2023 | Nordea Investment Management AB | 18,271 | $1,447 | 12/31/2023 | CF | 18,271 | $1,447 | 12/31/2023 | Stratos Wealth Advisors LLC | 17,248 | $1,435 | 03/31/2024 | CF | 17,248 | $1,435 | 03/31/2024 | Stoneridge Investment Partners LLC | 17,865 | $1,420 | 12/31/2023 | CF | 17,865 | $1,420 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 17,555 | $1,396 | 12/31/2023 | CF | 17,555 | $1,396 | 12/31/2023 | Gulf International Bank UK Ltd | 16,697 | $1,389 | 03/31/2024 | CF | 16,697 | $1,389 | 03/31/2024 | Nikko Asset Management Americas Inc. | 17,383 | $1,382 | 12/31/2023 | CF | 17,383 | $1,382 | 12/31/2023 | Elo Mutual Pension Insurance Co | 16,845 | $1,339 | 12/31/2023 | CF | 16,845 | $1,339 | 12/31/2023 | Kempen Capital Management N.V. | 16,782 | $1,334 | 12/31/2023 | CF | 16,782 | $1,334 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 16,500 | $1,312 | 12/31/2023 | CF | 16,500 | $1,312 | 12/31/2023 | Prospera Financial Services Inc | 16,230 | $1,290 | 12/31/2023 | CF | 16,230 | $1,290 | 12/31/2023 | CI Private Wealth LLC | 16,156 | $1,284 | 12/31/2023 | CF | 16,156 | $1,284 | 12/31/2023 | Paradiem LLC | 15,891 | $1,263 | 12/31/2023 | CF | 15,891 | $1,263 | 12/31/2023 | Kennedy Capital Management Inc. | 15,548 | $1,236 | 12/31/2023 | CF | 15,548 | $1,236 | 12/31/2023 | Azzad Asset Management Inc. ADV | 14,731 | $1,226 | 03/31/2024 | CF | 14,731 | $1,226 | 03/31/2024 | Gabelli Funds LLC | 15,355 | $1,221 | 12/31/2023 | CF | 15,355 | $1,221 | 12/31/2023 | Kentucky Retirement Systems | 15,287 | $1,215 | 12/31/2023 | CF | 15,287 | $1,215 | 12/31/2023 | Shell Asset Management Co. | 15,268 | $1,214 | 12/31/2023 | CF | 15,268 | $1,214 | 12/31/2023 | Peddock Capital Advisors LLC | 15,194 | $1,208 | 12/31/2023 | CF | 15,194 | $1,208 | 12/31/2023 | Mackenzie Financial Corp | 15,155 | $1,205 | 12/31/2023 | CF | 15,155 | $1,205 | 12/31/2023 | USS Investment Management Ltd | 15,000 | $1,193 | 12/31/2023 | CF | 15,000 | $1,193 | 12/31/2023 | Intech Investment Management LLC | 14,879 | $1,183 | 12/31/2023 | CF | 14,879 | $1,183 | 12/31/2023 | Rafferty Asset Management LLC | 14,826 | $1,179 | 12/31/2023 | CF | 14,826 | $1,179 | 12/31/2023 | Maryland State Retirement & Pension System | 14,924 | $1,157 | 03/31/2024 | CF | 14,924 | $1,157 | 03/31/2024 | Commerce Bank | 14,390 | $1,144 | 12/31/2023 | CF | 14,390 | $1,144 | 12/31/2023 | BancorpSouth Bank | 14,359 | $1,142 | 12/31/2023 | CF | 14,359 | $1,142 | 12/31/2023 | Sippican Capital Advisors | 14,027 | $1,115 | 12/31/2023 | CF | 14,027 | $1,115 | 12/31/2023 | Pitcairn Co. | 13,957 | $1,110 | 12/31/2023 | CF | 13,957 | $1,110 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 13,957 | $1,110 | 12/31/2023 | CF | 13,957 | $1,110 | 12/31/2023 | Humankind Investments LLC | 13,946 | $1,109 | 12/31/2023 | CF | 13,946 | $1,109 | 12/31/2023 | Cresset Asset Management LLC | 13,357 | $1,062 | 12/31/2023 | CF | 13,357 | $1,062 | 12/31/2023 | Empirical Finance LLC | 13,278 | $1,056 | 12/31/2023 | CF | 13,278 | $1,056 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 13,160 | $1,046 | 12/31/2023 | CF | 13,160 | $1,046 | 12/31/2023 | Metis Global Partners LLC | 13,132 | $1,044 | 12/31/2023 | CF | 13,132 | $1,044 | 12/31/2023 | Eley Financial Management Inc | 13,099 | $1,041 | 12/31/2023 | CF | 13,099 | $1,041 | 12/31/2023 | New Mexico Educational Retirement Board | 12,480 | $1,038 | 03/31/2024 | CF | 12,480 | $1,038 | 03/31/2024 | Hartford Investment Management Co. | 12,379 | $1,030 | 03/31/2024 | CF | 12,379 | $1,030 | 03/31/2024 | Pathstone Holdings LLC | 12,930 | $1,028 | 12/31/2023 | CF | 12,930 | $1,028 | 12/31/2023 | Commonwealth Equity Services LLC | 12,873 | $1,023 | 12/31/2023 | CF | 12,873 | $1,023 | 12/31/2023 | Parsons Capital Management Inc. RI | 12,820 | $1,019 | 12/31/2023 | CF | 12,820 | $1,019 | 12/31/2023 | Ritholtz Wealth Management | 12,811 | $1,018 | 12/31/2023 | CF | 12,811 | $1,018 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 12,750 | $1,013 | 12/31/2023 | CF | 12,750 | $1,013 | 12/31/2023 | Donald L. Hagan LLC | 12,152 | $1,011 | 03/31/2024 | CF | 12,152 | $1,011 | 03/31/2024 | Clark Capital Management Group Inc. | 12,573 | $1,000 | 12/31/2023 | CF | 12,573 | $1,000 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 12,557 | $998 | 12/31/2023 | CF | 12,557 | $998 | 12/31/2023 | Captrust Financial Advisors | 12,547 | $998 | 12/31/2023 | CF | 12,547 | $998 | 12/31/2023 | QRG Capital Management Inc. | 12,131 | $964 | 12/31/2023 | CF | 12,131 | $964 | 12/31/2023 | Securian Asset Management Inc | 12,053 | $958 | 12/31/2023 | CF | 12,053 | $958 | 12/31/2023 | Alaska Permanent Fund Corp | 11,432 | $951 | 03/31/2024 | CF | 11,432 | $951 | 03/31/2024 | Bray Capital Advisors | 11,889 | $945 | 12/31/2023 | CF | 11,889 | $945 | 12/31/2023 | Y Intercept Hong Kong Ltd | 11,838 | $941 | 12/31/2023 | CF | 11,838 | $941 | 12/31/2023 | Louisiana State Employees Retirement System | 11,600 | $922 | 12/31/2023 | CF | 11,600 | $922 | 12/31/2023 | Kapitalo Investimentos Ltda | 11,459 | $911 | 12/31/2023 | CF | 11,459 | $911 | 12/31/2023 | Independent Advisor Alliance | 11,431 | $909 | 12/31/2023 | CF | 11,431 | $909 | 12/31/2023 | US Bancorp DE | 11,396 | $906 | 12/31/2023 | CF | 11,396 | $906 | 12/31/2023 | MAI Capital Management | 11,087 | $881 | 12/31/2023 | CF | 11,087 | $881 | 12/31/2023 | Ethic Inc. | 11,056 | $879 | 12/31/2023 | CF | 11,056 | $879 | 12/31/2023 | ARP Americas LP | 10,947 | $870 | 12/31/2023 | CF | 10,947 | $870 | 12/31/2023 | Guidance Capital Inc. | 11,049 | $863 | 03/31/2024 | CF | 11,049 | $863 | 03/31/2024 | Cyndeo Wealth Partners LLC | 10,169 | $846 | 03/31/2024 | CF | 10,169 | $846 | 03/31/2024 | Personal CFO Solutions LLC | 10,248 | $815 | 12/31/2023 | CF | 10,248 | $815 | 12/31/2023 | Beverly Hills Private Wealth LLC | 10,222 | $813 | 12/31/2023 | CF | 10,222 | $813 | 12/31/2023 | LVM Capital Management Ltd. MI | 9,636 | $802 | 03/31/2024 | CF | 9,636 | $802 | 03/31/2024 | Monetta Financial Services Inc. | 10,000 | $795 | 12/31/2023 | CF | 10,000 | $795 | 12/31/2023 | Walnut Level Capital LLC | 10,000 | $795 | 12/31/2023 | CF | 10,000 | $795 | 12/31/2023 | Burney Co. | 9,935 | $790 | 12/31/2023 | CF | 9,935 | $790 | 12/31/2023 | Natixis | 9,805 | $779 | 12/31/2023 | CF | 9,805 | $779 | 12/31/2023 | James Investment Research Inc. | 9,705 | $772 | 12/31/2023 | CF | 9,705 | $772 | 12/31/2023 | Beacon Pointe Advisors LLC | 9,660 | $768 | 12/31/2023 | CF | 9,660 | $768 | 12/31/2023 | Candriam Luxembourg S.C.A. | 9,612 | $764 | 12/31/2023 | CF | 9,612 | $764 | 12/31/2023 | AXA S.A. | 9,505 | $756 | 12/31/2023 | CF | 9,505 | $756 | 12/31/2023 | VCI Wealth Management LLC | 9,462 | $752 | 12/31/2023 | CF | 9,462 | $752 | 12/31/2023 | Copperwynd Financial LLC | 9,434 | $750 | 12/31/2023 | CF | 9,434 | $750 | 12/31/2023 | Royal Fund Management LLC | 8,770 | $730 | 03/31/2024 | CF | 8,770 | $730 | 03/31/2024 | Qtron Investments LLC | 9,184 | $730 | 12/31/2023 | CF | 9,184 | $730 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,150 | $727 | 12/31/2023 | CF | 9,150 | $727 | 12/31/2023 | Fisher Asset Management LLC | 9,025 | $718 | 12/31/2023 | CF | 9,025 | $718 | 12/31/2023 | Avalon Trust Co | 9,000 | $716 | 12/31/2023 | CF | 9,000 | $716 | 12/31/2023 | Orion Portfolio Solutions LLC | 9,040 | $716 | 12/31/2023 | CF | 9,040 | $716 | 12/31/2023 | Cetera Investment Advisers | 8,923 | $709 | 12/31/2023 | CF | 8,923 | $709 | 12/31/2023 | Spirit of America Management Corp NY | 8,200 | $682 | 03/31/2024 | CF | 8,200 | $682 | 03/31/2024 | Transatlantique Private Wealth LLC | 8,502 | $676 | 12/31/2023 | CF | 8,502 | $676 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 8,457 | $672 | 12/31/2023 | CF | 8,457 | $672 | 12/31/2023 | PAX Financial Group LLC | 8,704 | $666 | 12/31/2023 | CF | 8,704 | $666 | 12/31/2023 | Cypress Capital Group | 8,346 | $664 | 12/31/2023 | CF | 8,346 | $664 | 12/31/2023 | Montecito Bank & Trust | 7,953 | $662 | 03/31/2024 | CF | 7,953 | $662 | 03/31/2024 | Sapient Capital LLC | 8,215 | $653 | 12/31/2023 | CF | 8,215 | $653 | 12/31/2023 | FIL Ltd | 8,013 | $637 | 12/31/2023 | CF | 8,013 | $637 | 12/31/2023 | Brown Brothers Harriman & Co. | 8,001 | $636 | 12/31/2023 | CF | 8,001 | $636 | 12/31/2023 | Ossiam | 8,002 | $636 | 12/31/2023 | CF | 8,002 | $636 | 12/31/2023 | Holocene Advisors LP | 7,981 | $634 | 12/31/2023 | CF | 7,981 | $634 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 7,884 | $627 | 12/31/2023 | CF | 7,884 | $627 | 12/31/2023 | Metropolitan Life Insurance Co NY | 7,776 | $618 | 12/31/2023 | CF | 7,776 | $618 | 12/31/2023 | Parkside Financial Bank & Trust | 7,624 | $606 | 12/31/2023 | CF | 7,624 | $606 | 12/31/2023 | TKG Advisors LLC | 7,425 | $590 | 12/31/2023 | CF | 7,425 | $590 | 12/31/2023 | Vectors Research Management LLC | 7,385 | $587 | 12/31/2023 | CF | 7,385 | $587 | 12/31/2023 | Donoghue Forlines LLC | 7,373 | $586 | 12/31/2023 | CF | 7,373 | $586 | 12/31/2023 | Two Sigma Securities LLC | | $573 | 12/31/2023 | Call | 18,600 | $1,479 | 12/31/2023 | Put | 11,400 | $906 | 12/31/2023 | IHT Wealth Management LLC | 7,158 | $569 | 12/31/2023 | CF | 7,158 | $569 | 12/31/2023 | Perigon Wealth Management LLC | 7,146 | $568 | 12/31/2023 | CF | 7,146 | $568 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,052 | $561 | 12/31/2023 | CF | 7,052 | $561 | 12/31/2023 | Baader Bank INC | 6,990 | $556 | 12/31/2023 | CF | 6,990 | $556 | 12/31/2023 | Jacobi Capital Management LLC | 6,827 | $543 | 12/31/2023 | CF | 6,827 | $543 | 12/31/2023 | Sage Rhino Capital LLC | 6,816 | $542 | 12/31/2023 | CF | 6,816 | $542 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 6,807 | $541 | 12/31/2023 | CF | 6,807 | $541 | 12/31/2023 | Point72 Asset Management L.P. | | $541 | 12/31/2023 | Call | 60,200 | $4,786 | 12/31/2023 | Put | 53,400 | $4,245 | 12/31/2023 | Machina Capital S.A.S. | 6,784 | $539 | 12/31/2023 | CF | 6,784 | $539 | 12/31/2023 | Courier Capital LLC | 6,381 | $531 | 03/31/2024 | CF | 6,381 | $531 | 03/31/2024 | Principal Street Partners LLC | 6,397 | $509 | 12/31/2023 | CF | 6,397 | $509 | 12/31/2023 | Tectonic Advisors LLC | 6,363 | $506 | 12/31/2023 | CF | 6,363 | $506 | 12/31/2023 | Norinchukin Bank The | 6,319 | $502 | 12/31/2023 | CF | 6,319 | $502 | 12/31/2023 | Private Advisor Group LLC | 6,239 | $496 | 12/31/2023 | CF | 6,239 | $496 | 12/31/2023 | Independence Bank of Kentucky | 5,954 | $495 | 03/31/2024 | CF | 5,954 | $495 | 03/31/2024 | Brown Advisory Inc. | 6,149 | $489 | 12/31/2023 | CF | 6,149 | $489 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 6,049 | $481 | 12/31/2023 | CF | 6,049 | $481 | 12/31/2023 | Wetherby Asset Management Inc. | 6,042 | $480 | 12/31/2023 | CF | 6,042 | $480 | 12/31/2023 | Private Capital Management LLC | 6,035 | $480 | 12/31/2023 | CF | 6,035 | $480 | 12/31/2023 | CSS LLC IL | 6,000 | $477 | 12/31/2023 | CF | 6,000 | $477 | 12/31/2023 | 3Chopt Investment Partners LLC | 5,997 | $477 | 12/31/2023 | CF | 5,997 | $477 | 12/31/2023 | Integrated Advisors Network LLC | 5,980 | $475 | 12/31/2023 | CF | 5,980 | $475 | 12/31/2023 | Norden Group LLC | 5,610 | $467 | 03/31/2024 | CF | 5,610 | $467 | 03/31/2024 | Foster & Motley Inc. | 5,524 | $460 | 03/31/2024 | CF | 5,524 | $460 | 03/31/2024 | SG Americas Securities LLC | 5,782 | $460 | 12/31/2023 | CF | 5,782 | $460 | 12/31/2023 | RSM US Wealth Management LLC | 5,780 | $460 | 12/31/2023 | CF | 5,780 | $460 | 12/31/2023 | Vivid Wealth Management LLC | 5,513 | $459 | 03/31/2024 | CF | 5,513 | $459 | 03/31/2024 | Connecticut Wealth Management LLC | 5,774 | $459 | 12/31/2023 | CF | 5,774 | $459 | 12/31/2023 | Jackson Hole Capital Partners LLC | 5,755 | $458 | 12/31/2023 | CF | 5,755 | $458 | 12/31/2023 | La Banque Postale Asset Management SA | 5,765 | $458 | 12/31/2023 | CF | 5,765 | $458 | 12/31/2023 | Osborne Partners Capital Management LLC | 5,737 | $456 | 12/31/2023 | CF | 5,737 | $456 | 12/31/2023 | Keybank National Association OH | 5,731 | $456 | 12/31/2023 | CF | 5,731 | $456 | 12/31/2023 | Ballentine Partners LLC | 5,473 | $455 | 03/31/2024 | CF | 5,473 | $455 | 03/31/2024 | Blueshift Asset Management LLC | 5,722 | $455 | 12/31/2023 | CF | 5,722 | $455 | 12/31/2023 | One Wealth Advisors LLC | 5,355 | $446 | 03/31/2024 | CF | 5,355 | $446 | 03/31/2024 | CWM Advisors LLC | 5,608 | $446 | 12/31/2023 | CF | 5,608 | $446 | 12/31/2023 | Spartan Fund Management Inc. | 5,608 | $446 | 12/31/2023 | CF | 5,608 | $446 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 5,534 | $440 | 12/31/2023 | CF | 5,534 | $440 | 12/31/2023 | U S Global Investors Inc. | 5,500 | $437 | 12/31/2023 | CF | 5,500 | $437 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 5,240 | $436 | 03/31/2024 | CF | 5,240 | $436 | 03/31/2024 | Boothbay Fund Management LLC | 5,438 | $432 | 12/31/2023 | CF | 5,438 | $432 | 12/31/2023 | Annex Advisory Services LLC | 5,165 | $430 | 03/31/2024 | CF | 5,165 | $430 | 03/31/2024 | Credit Agricole S A | 5,406 | $430 | 12/31/2023 | CF | 5,406 | $430 | 12/31/2023 | Johnson Investment Counsel Inc. | 5,400 | $429 | 12/31/2023 | CF | 5,400 | $429 | 12/31/2023 | United Capital Financial Advisers LLC | 5,395 | $429 | 12/31/2023 | CF | 5,395 | $429 | 12/31/2023 | CastleKnight Management LP | 5,400 | $429 | 12/31/2023 | CF | 5,400 | $429 | 12/31/2023 | National Asset Management Inc. | 5,372 | $427 | 12/31/2023 | CF | 5,372 | $427 | 12/31/2023 | BluePath Capital Management LLC | 5,122 | $426 | 03/31/2024 | CF | 5,122 | $426 | 03/31/2024 | Ieq Capital LLC | 5,272 | $419 | 12/31/2023 | CF | 5,272 | $419 | 12/31/2023 | Empirical Asset Management LLC | 5,218 | $415 | 12/31/2023 | CF | 5,218 | $415 | 12/31/2023 | Verition Fund Management LLC | | $414 | 12/31/2023 | CF | 13,309 | $1,058 | 12/31/2023 | Put | 8,100 | $644 | 12/31/2023 | Wellington Shields & Co. LLC | 5,196 | $413 | 12/31/2023 | CF | 5,196 | $413 | 12/31/2023 | Arkadios Wealth Advisors | 5,148 | $409 | 12/31/2023 | CF | 5,148 | $409 | 12/31/2023 | Park Avenue Securities LLC | 4,878 | $406 | 03/31/2024 | CF | 4,878 | $406 | 03/31/2024 | Resonant Capital Advisors LLC | 5,104 | $406 | 12/31/2023 | CF | 5,104 | $406 | 12/31/2023 | Purus Wealth Management LLC | 4,866 | $405 | 03/31/2024 | CF | 4,866 | $405 | 03/31/2024 | Fractal Investments LLC | 5,100 | $405 | 12/31/2023 | CF | 5,100 | $405 | 12/31/2023 | Profund Advisors LLC | 5,039 | $401 | 12/31/2023 | CF | 5,039 | $401 | 12/31/2023 | Tudor Investment Corp Et Al | | $397 | 12/31/2023 | Call | 33,100 | $2,631 | 12/31/2023 | Put | 28,100 | $2,234 | 12/31/2023 | Ronald Blue Trust Inc. | 4,587 | $393 | 12/31/2023 | CF | 4,587 | $393 | 12/31/2023 | Argent Trust Co | 4,900 | $390 | 12/31/2023 | CF | 4,900 | $390 | 12/31/2023 | Quantinno Capital Management LP | 4,902 | $390 | 12/31/2023 | CF | 4,902 | $390 | 12/31/2023 | Stevens Capital Management LP | 4,874 | $387 | 12/31/2023 | CF | 4,874 | $387 | 12/31/2023 | Teamwork Financial Advisors LLC | 4,415 | $367 | 03/31/2024 | CF | 4,415 | $367 | 03/31/2024 | Shelton Wealth Management LLC | 4,612 | $367 | 12/31/2023 | CF | 4,612 | $367 | 12/31/2023 | Edgestream Partners L.P. | 4,607 | $366 | 12/31/2023 | CF | 4,607 | $366 | 12/31/2023 | Carnegie Capital Asset Management LLC | 4,575 | $364 | 12/31/2023 | CF | 4,575 | $364 | 12/31/2023 | Banco Santander S.A. | 4,562 | $363 | 12/31/2023 | CF | 4,562 | $363 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 4,567 | $363 | 12/31/2023 | CF | 4,567 | $363 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,522 | $359 | 12/31/2023 | CF | 4,522 | $359 | 12/31/2023 | GAMMA Investing LLC | 4,301 | $358 | 03/31/2024 | CF | 4,301 | $358 | 03/31/2024 | Gallacher Capital Management LLC | 4,469 | $355 | 12/31/2023 | CF | 4,469 | $355 | 12/31/2023 | River Street Advisors LLC | 4,226 | $352 | 03/31/2024 | CF | 4,226 | $352 | 03/31/2024 | Cetera Advisors LLC | 4,404 | $350 | 12/31/2023 | CF | 4,404 | $350 | 12/31/2023 | Atria Wealth Solutions Inc. | 4,387 | $349 | 12/31/2023 | CF | 4,387 | $349 | 12/31/2023 | Brevan Howard Capital Management LP | 4,375 | $348 | 12/31/2023 | CF | 4,375 | $348 | 12/31/2023 | Public Sector Pension Investment Board | 4,359 | $347 | 12/31/2023 | CF | 4,359 | $347 | 12/31/2023 | Fortis Advisors LLC | 4,350 | $346 | 12/31/2023 | CF | 4,350 | $346 | 12/31/2023 | Banque Cantonale Vaudoise | 4,117 | $342 | 03/31/2024 | CF | 4,117 | $342 | 03/31/2024 | Kathmere Capital Management LLC | 4,106 | $342 | 03/31/2024 | CF | 4,106 | $342 | 03/31/2024 | Yorktown Management & Research Co Inc | 4,300 | $342 | 12/31/2023 | CF | 4,300 | $342 | 12/31/2023 | Oxford Asset Management LLP | 4,267 | $339 | 12/31/2023 | CF | 4,267 | $339 | 12/31/2023 | Moran Wealth Management LLC | 4,218 | $335 | 12/31/2023 | CF | 4,218 | $335 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 4,003 | $333 | 03/31/2024 | CF | 4,003 | $333 | 03/31/2024 | Nomura Holdings Inc. | 4,174 | $332 | 12/31/2023 | CF | 4,174 | $332 | 12/31/2023 | Oak Associates Ltd. OH | 4,159 | $331 | 12/31/2023 | CF | 4,159 | $331 | 12/31/2023 | RFP Financial Group LLC | 4,097 | $326 | 12/31/2023 | CF | 4,097 | $326 | 12/31/2023 | Evercore Wealth Management LLC | 4,072 | $324 | 12/31/2023 | CF | 4,072 | $324 | 12/31/2023 | Alberta Investment Management Corp | 4,000 | $318 | 12/31/2023 | CF | 4,000 | $318 | 12/31/2023 | G&S Capital LLC | 3,814 | $317 | 03/31/2024 | CF | 3,814 | $317 | 03/31/2024 | Change Path LLC | 3,986 | $317 | 12/31/2023 | CF | 3,986 | $317 | 12/31/2023 | PEAK6 Investments LLC | | $313 | 12/31/2023 | Put | 77,900 | $6,193 | 12/31/2023 | CF | 59,231 | $4,709 | 12/31/2023 | Call | 22,600 | $1,797 | 12/31/2023 | Sumitomo Life Insurance Co. | 3,917 | $311 | 12/31/2023 | CF | 3,917 | $311 | 12/31/2023 | Petrus Trust Company LTA | 3,917 | $311 | 12/31/2023 | CF | 3,917 | $311 | 12/31/2023 | Alps Advisors Inc. | 3,899 | $310 | 12/31/2023 | CF | 3,899 | $310 | 12/31/2023 | Maple Capital Management Inc. | 3,886 | $309 | 12/31/2023 | CF | 3,886 | $309 | 12/31/2023 | Oppenheimer Asset Management Inc. | 3,758 | $299 | 12/31/2023 | CF | 3,758 | $299 | 12/31/2023 | Accurate Wealth Management LLC | 3,786 | $298 | 12/31/2023 | CF | 3,786 | $298 | 12/31/2023 | Triasima Portfolio Management inc. | 3,695 | $294 | 12/31/2023 | CF | 3,695 | $294 | 12/31/2023 | Garda Capital Partners LP | | $292 | 12/31/2023 | Put | 17,400 | $1,383 | 12/31/2023 | Call | 17,400 | $1,383 | 12/31/2023 | CF | 3,668 | $292 | 12/31/2023 | Banque Pictet & Cie SA | 3,629 | $289 | 12/31/2023 | CF | 3,629 | $289 | 12/31/2023 | Veriti Management LLC | 3,449 | $287 | 03/31/2024 | CF | 3,449 | $287 | 03/31/2024 | Disciplined Equity Management Inc. | 3,610 | $287 | 12/31/2023 | CF | 3,610 | $287 | 12/31/2023 | Forum Financial Management LP | 3,561 | $283 | 12/31/2023 | CF | 3,561 | $283 | 12/31/2023 | Greenleaf Trust | 3,545 | $282 | 12/31/2023 | CF | 3,545 | $282 | 12/31/2023 | QSV Equity Investors LLC | 3,536 | $281 | 12/31/2023 | CF | 3,536 | $281 | 12/31/2023 | Raymond James Trust N.A. | 3,507 | $279 | 12/31/2023 | CF | 3,507 | $279 | 12/31/2023 | Demars Financial Group LLC | 3,504 | $279 | 12/31/2023 | CF | 3,504 | $279 | 12/31/2023 | Evergreen Wealth Solutions LLC | 3,494 | $278 | 12/31/2023 | CF | 3,494 | $278 | 12/31/2023 | Boston Private Wealth LLC | 3,483 | $277 | 12/31/2023 | CF | 3,483 | $277 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 3,467 | $276 | 03/31/2024 | CF | 3,467 | $276 | 03/31/2024 | RIA Advisory Group LLC | 3,463 | $275 | 12/31/2023 | CF | 3,463 | $275 | 12/31/2023 | Ascent Group LLC | 3,458 | $273 | 12/31/2023 | CF | 3,458 | $273 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 3,393 | $270 | 12/31/2023 | CF | 3,393 | $270 | 12/31/2023 | Covestor Ltd | 3,349 | $266 | 12/31/2023 | CF | 3,349 | $266 | 12/31/2023 | Stratos Wealth Partners LTD. | 3,186 | $265 | 03/31/2024 | CF | 3,186 | $265 | 03/31/2024 | Coastline Trust Co | 3,300 | $262 | 12/31/2023 | CF | 3,300 | $262 | 12/31/2023 | Aptus Capital Advisors LLC | 3,293 | $262 | 12/31/2023 | CF | 3,293 | $262 | 12/31/2023 | Wahed Invest LLC | 3,281 | $261 | 12/31/2023 | CF | 3,281 | $261 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,232 | $257 | 12/31/2023 | CF | 3,232 | $257 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 3,023 | $252 | 03/31/2024 | CF | 3,023 | $252 | 03/31/2024 | Westwood Holdings Group Inc. | 3,154 | $251 | 12/31/2023 | CF | 3,154 | $251 | 12/31/2023 | Verdence Capital Advisors LLC | 3,159 | $251 | 12/31/2023 | CF | 3,159 | $251 | 12/31/2023 | Penserra Capital Management LLC | 3,135 | $248 | 12/31/2023 | CF | 3,135 | $248 | 12/31/2023 | Bridgefront Capital LLC | 3,124 | $248 | 12/31/2023 | CF | 3,124 | $248 | 12/31/2023 | Skba Capital Management LLC | 3,100 | $246 | 12/31/2023 | CF | 3,100 | $246 | 12/31/2023 | Concurrent Investment Advisors LLC | 3,096 | $246 | 12/31/2023 | CF | 3,096 | $246 | 12/31/2023 | Occidental Asset Management LLC | 2,901 | $241 | 03/31/2024 | CF | 2,901 | $241 | 03/31/2024 | Choate Investment Advisors | 3,004 | $239 | 12/31/2023 | CF | 3,004 | $239 | 12/31/2023 | Ifrah Financial Services Inc. | 2,957 | $235 | 12/31/2023 | CF | 2,957 | $235 | 12/31/2023 | Paragon Capital Management Ltd | 2,814 | $234 | 03/31/2024 | CF | 2,814 | $234 | 03/31/2024 | Sawtooth Solutions LLC | 2,948 | $234 | 12/31/2023 | CF | 2,948 | $234 | 12/31/2023 | Bleakley Financial Group LLC | 2,948 | $234 | 12/31/2023 | CF | 2,948 | $234 | 12/31/2023 | Balentine LLC | 2,914 | $232 | 12/31/2023 | CF | 2,914 | $232 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 2,900 | $231 | 12/31/2023 | CF | 2,900 | $231 | 12/31/2023 | AXQ Capital LP | 2,900 | $231 | 12/31/2023 | CF | 2,900 | $231 | 12/31/2023 | Harbor Investment Advisory LLC | 2,698 | $224 | 03/31/2024 | CF | 2,698 | $224 | 03/31/2024 | Coldstream Capital Management Inc. | 2,793 | $222 | 12/31/2023 | CF | 2,793 | $222 | 12/31/2023 | Horizon Investments LLC | 2,805 | $222 | 12/31/2023 | CF | 2,805 | $222 | 12/31/2023 | Eqis Capital Management Inc. | 2,784 | $221 | 12/31/2023 | CF | 2,784 | $221 | 12/31/2023 | Farther Finance Advisors LLC | 2,783 | $221 | 12/31/2023 | CF | 2,783 | $221 | 12/31/2023 | NorthRock Partners LLC | 2,772 | $220 | 12/31/2023 | CF | 2,772 | $220 | 12/31/2023 | Daymark Wealth Partners LLC | 2,634 | $219 | 03/31/2024 | CF | 2,634 | $219 | 03/31/2024 | Cerity Partners LLC | 2,760 | $219 | 12/31/2023 | CF | 2,760 | $219 | 12/31/2023 | Gilman Hill Asset Management LLC | 2,600 | $216 | 03/31/2024 | CF | 2,600 | $216 | 03/31/2024 | Laidlaw Wealth Management LLC | 2,720 | $216 | 12/31/2023 | CF | 2,720 | $216 | 12/31/2023 | V Square Quantitative Management LLC | 2,714 | $216 | 12/31/2023 | CF | 2,714 | $216 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 2,575 | $214 | 03/31/2024 | CF | 2,575 | $214 | 03/31/2024 | WP Advisors LLC | 2,675 | $213 | 12/31/2023 | CF | 2,675 | $213 | 12/31/2023 | Apollon Wealth Management LLC | 2,673 | $213 | 12/31/2023 | CF | 2,673 | $213 | 12/31/2023 | Heartland Bank & Trust Co | 2,681 | $213 | 12/31/2023 | CF | 2,681 | $213 | 12/31/2023 | Catalyst Financial Partners LLC | 2,683 | $213 | 12/31/2023 | CF | 2,683 | $213 | 12/31/2023 | Planned Solutions Inc. | 2,669 | $212 | 12/31/2023 | CF | 2,669 | $212 | 12/31/2023 | Orchard Capital Managment LLC | 2,666 | $212 | 12/31/2023 | CF | 2,666 | $212 | 12/31/2023 | Symmetry Partners LLC | 2,500 | $208 | 03/31/2024 | CF | 2,500 | $208 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 2,464 | $205 | 03/31/2024 | CF | 2,464 | $205 | 03/31/2024 | Sequoia Financial Advisors LLC | 2,580 | $205 | 12/31/2023 | CF | 2,580 | $205 | 12/31/2023 | Kingsview Wealth Management LLC | 2,573 | $205 | 12/31/2023 | CF | 2,573 | $205 | 12/31/2023 | Archer Investment Corp | 2,575 | $205 | 12/31/2023 | CF | 2,575 | $205 | 12/31/2023 | Appleton Partners Inc. MA | 2,433 | $202 | 03/31/2024 | CF | 2,433 | $202 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 2,410 | $201 | 03/31/2024 | CF | 2,410 | $201 | 03/31/2024 | South Dakota Investment Council | 2,500 | $199 | 12/31/2023 | CF | 2,500 | $199 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,490 | $198 | 12/31/2023 | CF | 2,490 | $198 | 12/31/2023 | State of Wyoming | 2,382 | $189 | 12/31/2023 | CF | 2,382 | $189 | 12/31/2023 | Proequities Inc. | | $187 | 12/31/2023 | CF | 2,349 | $187 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Platinum Investment Management Ltd. | 2,321 | $185 | 12/31/2023 | CF | 2,321 | $185 | 12/31/2023 | GWM Advisors LLC | 2,333 | $185 | 12/31/2023 | CF | 2,333 | $185 | 12/31/2023 | Signaturefd LLC | 2,308 | $183 | 12/31/2023 | CF | 2,308 | $183 | 12/31/2023 | UniSuper Management Pty Ltd | 2,267 | $180 | 12/31/2023 | CF | 2,267 | $180 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,227 | $177 | 12/31/2023 | CF | 2,227 | $177 | 12/31/2023 | Optimum Investment Advisors | 2,025 | $168 | 03/31/2024 | CF | 2,025 | $168 | 03/31/2024 | New Vernon Capital Holdings II LLC | 2,047 | $163 | 12/31/2023 | CF | 2,047 | $163 | 12/31/2023 | Impact Partnership Wealth LLC | 2,007 | $160 | 12/31/2023 | CF | 2,007 | $160 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,909 | $152 | 12/31/2023 | CF | 1,909 | $152 | 12/31/2023 | Parallel Advisors LLC | 1,899 | $151 | 12/31/2023 | CF | 1,899 | $151 | 12/31/2023 | Assetmark Inc. | 1,833 | $146 | 12/31/2023 | CF | 1,833 | $146 | 12/31/2023 | Private Trust Co. NA | 1,815 | $144 | 12/31/2023 | CF | 1,815 | $144 | 12/31/2023 | First Horizon Advisors Inc. | 1,811 | $144 | 12/31/2023 | CF | 1,811 | $144 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,770 | $141 | 12/31/2023 | CF | 1,770 | $141 | 12/31/2023 | CI Investments Inc. | 1,653 | $131 | 12/31/2023 | CF | 1,653 | $131 | 12/31/2023 | Centiva Capital LP | | $131 | 12/31/2023 | Put | 5,000 | $398 | 12/31/2023 | Call | 5,000 | $398 | 12/31/2023 | CF | 1,647 | $131 | 12/31/2023 | TFO TDC LLC | 1,646 | $131 | 12/31/2023 | CF | 1,646 | $131 | 12/31/2023 | South State CORP. | 1,500 | $119 | 12/31/2023 | CF | 1,500 | $119 | 12/31/2023 | Principal Securities Inc. | 1,491 | $118 | 12/31/2023 | CF | 1,491 | $118 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,301 | $103 | 12/31/2023 | CF | 1,301 | $103 | 12/31/2023 | NBC Securities Inc. | 1,135 | $94 | 03/31/2024 | CF | 1,135 | $94 | 03/31/2024 | Larson Financial Group LLC | 1,173 | $93 | 12/31/2023 | CF | 1,173 | $93 | 12/31/2023 | Quadrant Capital Group LLC | 1,107 | $88 | 12/31/2023 | CF | 1,107 | $88 | 12/31/2023 | Bank of New Hampshire | 1,005 | $84 | 03/31/2024 | CF | 1,005 | $84 | 03/31/2024 | Sentry Investment Management LLC | 1,010 | $80 | 12/31/2023 | CF | 1,010 | $80 | 12/31/2023 | LSV Asset Management | 1,000 | $80 | 12/31/2023 | CF | 1,000 | $80 | 12/31/2023 | Mendota Financial Group LLC | 980 | $78 | 12/31/2023 | CF | 980 | $78 | 12/31/2023 | United Community Bank | 950 | $76 | 12/31/2023 | CF | 950 | $76 | 12/31/2023 | IFP Advisors Inc | 943 | $75 | 12/31/2023 | CF | 943 | $75 | 12/31/2023 | Ostrum Asset Management | 895 | $71 | 12/31/2023 | CF | 895 | $71 | 12/31/2023 | Key Financial Inc | 773 | $61 | 12/31/2023 | CF | 773 | $61 | 12/31/2023 | Mather Group LLC. | 692 | $55 | 03/31/2024 | CF | 692 | $55 | 03/31/2024 | SYSTM Wealth Solutions LLC | 638 | $51 | 12/31/2023 | CF | 638 | $51 | 12/31/2023 | Caitlin John LLC | 639 | $51 | 12/31/2023 | CF | 639 | $51 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 594 | $49 | 03/31/2024 | CF | 594 | $49 | 03/31/2024 | Hollencrest Capital Management | 612 | $49 | 12/31/2023 | CF | 612 | $49 | 12/31/2023 | North Star Investment Management Corp. | 613 | $49 | 12/31/2023 | CF | 613 | $49 | 12/31/2023 | Alta Advisers Ltd | 600 | $48 | 12/31/2023 | CF | 600 | $48 | 12/31/2023 | ORG Partners LLC | 600 | $48 | 12/31/2023 | CF | 600 | $48 | 12/31/2023 | Huntington National Bank | 566 | $45 | 12/31/2023 | CF | 566 | $45 | 12/31/2023 | Altshuler Shaham Ltd | 564 | $45 | 12/31/2023 | CF | 564 | $45 | 12/31/2023 | Valley National Advisers Inc. | 530 | $44 | 03/31/2024 | CF | 530 | $44 | 03/31/2024 | Harbour Investments Inc. | 553 | $44 | 12/31/2023 | CF | 553 | $44 | 12/31/2023 | BOK Financial Private Wealth Inc. | 557 | $44 | 12/31/2023 | CF | 557 | $44 | 12/31/2023 | Eagle Bay Advisors LLC | 550 | $44 | 12/31/2023 | CF | 550 | $44 | 12/31/2023 | S.A. Mason LLC | 500 | $42 | 03/31/2024 | CF | 500 | $42 | 03/31/2024 | Bruce G. Allen Investments LLC | 501 | $42 | 03/31/2024 | CF | 501 | $42 | 03/31/2024 | UMB Bank N A MO | 520 | $41 | 12/31/2023 | CF | 520 | $41 | 12/31/2023 | JJJ Advisors Inc. | 439 | $37 | 03/31/2024 | CF | 439 | $37 | 03/31/2024 | Meeder Asset Management Inc. | 447 | $36 | 12/31/2023 | CF | 447 | $36 | 12/31/2023 | Chiron Investment Management LLC | 458 | $36 | 12/31/2023 | CF | 458 | $36 | 12/31/2023 | Newbridge Financial Services Group Inc. | 426 | $34 | 12/31/2023 | CF | 426 | $34 | 12/31/2023 | AdvisorNet Financial Inc | 394 | $33 | 03/31/2024 | CF | 394 | $33 | 03/31/2024 | Cutler Group LP | | $33 | 03/31/2024 | CF | 376 | $31 | 03/31/2024 | Call | 400 | $2 | 03/31/2024 | Put | 100 | $0 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 385 | $31 | 12/31/2023 | CF | 385 | $31 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 360 | $29 | 12/31/2023 | CF | 360 | $29 | 12/31/2023 | Glassman Wealth Services | 332 | $26 | 12/31/2023 | CF | 332 | $26 | 12/31/2023 | Westside Investment Management Inc. | 300 | $25 | 03/31/2024 | CF | 300 | $25 | 03/31/2024 | Creative Financial Designs Inc. ADV | 317 | $25 | 12/31/2023 | CF | 317 | $25 | 12/31/2023 | Sunbelt Securities Inc. | 292 | $24 | 03/31/2024 | CF | 292 | $24 | 03/31/2024 | Lindbrook Capital LLC | 305 | $24 | 12/31/2023 | CF | 305 | $24 | 12/31/2023 | Trifecta Capital Advisors LLC | 280 | $23 | 03/31/2024 | CF | 280 | $23 | 03/31/2024 | Motco | 290 | $23 | 12/31/2023 | CF | 290 | $23 | 12/31/2023 | Clearstead Advisors LLC | 265 | $21 | 12/31/2023 | CF | 265 | $21 | 12/31/2023 | Hazlett Burt & Watson Inc. | 250 | $20 | 12/31/2023 | CF | 250 | $20 | 12/31/2023 | Whittier Trust Co. | 251 | $20 | 12/31/2023 | CF | 251 | $20 | 12/31/2023 | Deseret Mutual Benefit Administrators | 234 | $19 | 12/31/2023 | CF | 234 | $19 | 12/31/2023 | Desjardins Global Asset Management Inc. | 225 | $18 | 12/31/2023 | CF | 225 | $18 | 12/31/2023 | Bogart Wealth LLC | 229 | $18 | 12/31/2023 | CF | 229 | $18 | 12/31/2023 | Exchange Traded Concepts LLC | 200 | $17 | 03/31/2024 | CF | 200 | $17 | 03/31/2024 | Jones Financial Companies Lllp | 211 | $17 | 12/31/2023 | CF | 211 | $17 | 12/31/2023 | Montag A & Associates Inc. | 219 | $17 | 12/31/2023 | CF | 219 | $17 | 12/31/2023 | Hoey Investments Inc. | 210 | $17 | 12/31/2023 | CF | 210 | $17 | 12/31/2023 | Rational Advisors LLC | 199 | $16 | 12/31/2023 | CF | 199 | $16 | 12/31/2023 | Millburn Ridgefield Corp | 199 | $16 | 12/31/2023 | CF | 199 | $16 | 12/31/2023 | Catalyst Capital Advisors LLC | 199 | $16 | 12/31/2023 | CF | 199 | $16 | 12/31/2023 | Headlands Technologies LLC | 173 | $14 | 12/31/2023 | CF | 173 | $14 | 12/31/2023 | Grove Bank & Trust | 180 | $14 | 12/31/2023 | CF | 180 | $14 | 12/31/2023 | Venturi Wealth Management LLC | 170 | $14 | 12/31/2023 | CF | 170 | $14 | 12/31/2023 | Fairfield Bush & CO. | 167 | $13 | 12/31/2023 | CF | 167 | $13 | 12/31/2023 | Farmers & Merchants Investments Inc. | 139 | $12 | 03/31/2024 | CF | 139 | $12 | 03/31/2024 | MV Capital Management Inc. | 149 | $12 | 03/31/2024 | CF | 149 | $12 | 03/31/2024 | Fortitude Family Office LLC | 144 | $12 | 03/31/2024 | CF | 144 | $12 | 03/31/2024 | JFS Wealth Advisors LLC | 141 | $11 | 12/31/2023 | CF | 141 | $11 | 12/31/2023 | Allworth Financial LP | 121 | $10 | 12/31/2023 | CF | 121 | $10 | 12/31/2023 | CVA Family Office LLC | 110 | $9 | 03/31/2024 | CF | 110 | $9 | 03/31/2024 | Smithfield Trust Co. | 100 | $8 | 12/31/2023 | CF | 100 | $8 | 12/31/2023 | Wellington Shields Capital Management LLC | 100 | $8 | 12/31/2023 | CF | 100 | $8 | 12/31/2023 | Zions Bancorporation N.A. | 105 | $8 | 12/31/2023 | CF | 105 | $8 | 12/31/2023 | PSI Advisors LLC | 105 | $8 | 12/31/2023 | CF | 105 | $8 | 12/31/2023 | Wetzel Investment Advisors Inc. | 101 | $8 | 12/31/2023 | CF | 101 | $8 | 12/31/2023 | WealthCollab LLC | 104 | $8 | 12/31/2023 | CF | 104 | $8 | 12/31/2023 | WASHINGTON TRUST Co | 86 | $7 | 12/31/2023 | CF | 86 | $7 | 12/31/2023 | Lee Financial Co | 82 | $7 | 12/31/2023 | CF | 82 | $7 | 12/31/2023 | Ancora Advisors LLC | 85 | $7 | 12/31/2023 | CF | 85 | $7 | 12/31/2023 | Baystate Wealth Management LLC | 82 | $7 | 12/31/2023 | CF | 82 | $7 | 12/31/2023 | Prestige Wealth Management Group LLC | 86 | $7 | 12/31/2023 | CF | 86 | $7 | 12/31/2023 | Carolinas Wealth Consulting LLC | 94 | $7 | 12/31/2023 | CF | 94 | $7 | 12/31/2023 | Global Wealth Strategies & Associates | 70 | $6 | 03/31/2024 | CF | 70 | $6 | 03/31/2024 | Arlington Trust Co LLC | 69 | $6 | 03/31/2024 | CF | 69 | $6 | 03/31/2024 | Loomis Sayles & Co. L P | 76 | $6 | 12/31/2023 | CF | 76 | $6 | 12/31/2023 | GW&K Investment Management LLC | 76 | $6 | 12/31/2023 | CF | 76 | $6 | 12/31/2023 | Core Wealth Advisors Inc. | 75 | $6 | 12/31/2023 | CF | 75 | $6 | 12/31/2023 | Bell Investment Advisors Inc | 70 | $6 | 12/31/2023 | CF | 70 | $6 | 12/31/2023 | Frazier Financial Advisors LLC | 73 | $6 | 12/31/2023 | CF | 73 | $6 | 12/31/2023 | Financial Management Professionals Inc. | 57 | $5 | 03/31/2024 | CF | 57 | $5 | 03/31/2024 | First Command Advisory Services Inc. | 60 | $5 | 12/31/2023 | CF | 60 | $5 | 12/31/2023 | Live Oak Investment Partners | 59 | $5 | 12/31/2023 | CF | 59 | $5 | 12/31/2023 | Quent Capital LLC | 63 | $5 | 12/31/2023 | CF | 63 | $5 | 12/31/2023 | Caldwell Sutter Capital Inc. | 50 | $4 | 03/31/2024 | CF | 50 | $4 | 03/31/2024 | Versant Capital Management Inc | 47 | $4 | 03/31/2024 | CF | 47 | $4 | 03/31/2024 | Anchor Investment Management LLC | 50 | $4 | 12/31/2023 | CF | 50 | $4 | 12/31/2023 | Stone House Investment Management LLC | 45 | $4 | 12/31/2023 | CF | 45 | $4 | 12/31/2023 | Laurel Wealth Advisors LLC | 50 | $4 | 12/31/2023 | CF | 50 | $4 | 12/31/2023 | Geneos Wealth Management Inc. | 48 | $4 | 12/31/2023 | CF | 48 | $4 | 12/31/2023 | SJS Investment Consulting Inc. | 36 | $3 | 03/31/2024 | CF | 36 | $3 | 03/31/2024 | GPS Wealth Strategies Group LLC | 38 | $3 | 12/31/2023 | CF | 38 | $3 | 12/31/2023 | Smartleaf Asset Management LLC | 35 | $3 | 12/31/2023 | CF | 35 | $3 | 12/31/2023 | Abich Financial Wealth Management LLC | 44 | $3 | 12/31/2023 | CF | 44 | $3 | 12/31/2023 | Atlas Capital Advisors LLC | 25 | $2 | 03/31/2024 | CF | 25 | $2 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 25 | $2 | 03/31/2024 | CF | 25 | $2 | 03/31/2024 | First PREMIER Bank | 21 | $2 | 03/31/2024 | CF | 21 | $2 | 03/31/2024 | Trust Co. of Vermont | 19 | $2 | 12/31/2023 | CF | 19 | $2 | 12/31/2023 | Global Retirement Partners LLC | 25 | $2 | 12/31/2023 | CF | 25 | $2 | 12/31/2023 | Avion Wealth | 22 | $2 | 12/31/2023 | CF | 22 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 31 | $2 | 12/31/2023 | CF | 31 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 28 | $2 | 12/31/2023 | CF | 28 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 24 | $2 | 12/31/2023 | CF | 24 | $2 | 12/31/2023 | Planning Capital Management Corp | 30 | $2 | 12/31/2023 | CF | 30 | $2 | 12/31/2023 | Fairman Group LLC | 25 | $2 | 12/31/2023 | CF | 25 | $2 | 12/31/2023 | Capital Advisors Ltd. LLC | 9 | $1 | 03/31/2024 | CF | 9 | $1 | 03/31/2024 | Sound Income Strategies LLC | 12 | $1 | 03/31/2024 | CF | 12 | $1 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 13 | $1 | 12/31/2023 | CF | 13 | $1 | 12/31/2023 | Manchester Capital Management LLC | 18 | $1 | 12/31/2023 | CF | 18 | $1 | 12/31/2023 | Gradient Investments LLC | 16 | $1 | 12/31/2023 | CF | 16 | $1 | 12/31/2023 | Colonial Trust Advisors | 11 | $1 | 12/31/2023 | CF | 11 | $1 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 12 | $1 | 12/31/2023 | CF | 12 | $1 | 12/31/2023 | Harvest Fund Management Co. Ltd | 13 | $1 | 12/31/2023 | CF | 13 | $1 | 12/31/2023 | Concord Wealth Partners | 12 | $1 | 12/31/2023 | CF | 12 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 7 | $1 | 12/31/2023 | CF | 7 | $1 | 12/31/2023 | Dunhill Financial LLC | 14 | $1 | 12/31/2023 | CF | 14 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 7 | $1 | 12/31/2023 | CF | 7 | $1 | 12/31/2023 | True Wealth Design LLC | 7 | $1 | 12/31/2023 | CF | 7 | $1 | 12/31/2023 | Sachetta LLC | 16 | $1 | 12/31/2023 | CF | 16 | $1 | 12/31/2023 | Winthrop Capital Management LLC | 10 | $1 | 12/31/2023 | CF | 10 | $1 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 12/31/2023 | CF | 1 | $0 | 12/31/2023 | Retirement Group LLC | 6 | $0 | 12/31/2023 | CF | 6 | $0 | 12/31/2023 | TFC Financial Management | 4 | $0 | 12/31/2023 | CF | 4 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | CF | 5 | $0 | 12/31/2023 | Beacon Capital Management LLC | 1 | $0 | 12/31/2023 | CF | 1 | $0 | 12/31/2023 | Rakuten Securities Inc. | 3 | $0 | 12/31/2023 | CF | 3 | $0 | 12/31/2023 | GTS Securities LLC | | $-994 | 12/31/2023 | Put | 105,400 | $8,379 | 12/31/2023 | Call | 60,000 | $4,770 | 12/31/2023 | CF | 32,893 | $2,615 | 12/31/2023 | Walleye Trading LLC | | $-1,388 | 12/31/2023 | Put | 190,200 | $15,121 | 12/31/2023 | Call | 87,500 | $6,956 | 12/31/2023 | CF | 85,249 | $6,777 | 12/31/2023 | Squarepoint Ops LLC | | $-1,417 | 12/31/2023 | Put | 40,900 | $3,252 | 12/31/2023 | Call | 17,900 | $1,423 | 12/31/2023 | CF | 5,178 | $412 | 12/31/2023 | Walleye Capital LLC | | $-1,677 | 12/31/2023 | Put | 72,800 | $5,788 | 12/31/2023 | Call | 46,000 | $3,657 | 12/31/2023 | CF | 5,716 | $454 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,185 | 12/31/2023 | Put | 46,800 | $3,721 | 12/31/2023 | Call | 14,900 | $1,185 | 12/31/2023 | CF | 4,410 | $351 | 12/31/2023 | Jane Street Group LLC | | $-4,621 | 12/31/2023 | Put | 356,100 | $28,310 | 12/31/2023 | CF | 210,575 | $16,741 | 12/31/2023 | Call | 87,400 | $6,948 | 12/31/2023 | Group One Trading L.P. | | $-4,703 | 12/31/2023 | Put | 95,500 | $7,592 | 12/31/2023 | Call | 33,400 | $2,655 | 12/31/2023 | CF | 2,941 | $234 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-5,392 | 12/31/2023 | Put | 92,500 | $7,354 | 12/31/2023 | CF | 20,173 | $1,604 | 12/31/2023 | Call | 4,500 | $358 | 12/31/2023 | Capital Fund Management S.A. | 125,700 | $-10,295 | 12/31/2023 | Put | 255,200 | $20,288 | 12/31/2023 | Call | 125,700 | $9,993 | 12/31/2023 |
See Summary: Institutional Holders of CF Industries Holdings
See Details: Top 10 Hedge Funds Holding CF Industries Holdings
Also See: CF Insider Buying
Also See: CF Holdings Changes
Analysts Forecast: CF Industries Holdings Price Target
|
|