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Funds Holding CF Industries Holdings

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,066,823$1,913,312 12/31/2023
     CF24,066,823$1,913,312 12/31/2023
BlackRock Inc.19,281,801$1,532,903 12/31/2023
     CF19,281,801$1,532,903 12/31/2023
Price T Rowe Associates Inc. MD13,629,625$1,083,558 12/31/2023
     CF13,629,625$1,083,558 12/31/2023
State Street Corp9,280,708$737,816 12/31/2023
     CF9,280,708$737,816 12/31/2023
Invesco Ltd.5,477,045$435,425 12/31/2023
     CF5,477,045$435,425 12/31/2023
Eminence Capital LP $429,766 12/31/2023
     Call3,493,300$277,717 12/31/2023
     CF1,912,560$152,049 12/31/2023
Bank of New York Mellon Corp5,376,617$427,441 12/31/2023
     CF5,376,617$427,441 12/31/2023
FMR LLC4,878,055$387,805 12/31/2023
     CF4,878,055$387,805 12/31/2023
Geode Capital Management LLC4,691,153$372,052 12/31/2023
     CF4,691,153$372,052 12/31/2023
Capital World Investors4,505,134$358,158 12/31/2023
     CF4,505,134$358,158 12/31/2023
Northern Trust Corp3,613,899$287,305 12/31/2023
     CF3,613,899$287,305 12/31/2023
UBS Asset Management Americas Inc.3,507,561$278,851 12/31/2023
     CF3,507,561$278,851 12/31/2023
Pacer Advisors Inc.3,078,652$244,753 12/31/2023
     CF3,078,652$244,753 12/31/2023
First Trust Advisors LP2,928,039$232,779 12/31/2023
     CF2,928,039$232,779 12/31/2023
Dimensional Fund Advisors LP2,862,532$227,576 12/31/2023
     CF2,862,532$227,576 12/31/2023
Menora Mivtachim Holdings LTD.2,537,020$201,693 12/31/2023
     CF2,537,020$201,693 12/31/2023
Norges Bank2,429,494$193,145 12/31/2023
     CF2,429,494$193,145 12/31/2023
Boston Partners2,228,297$177,119 12/31/2023
     CF2,228,297$177,119 12/31/2023
William Blair Investment Management LLC2,185,788$173,770 12/31/2023
     CF2,185,788$173,770 12/31/2023
Morgan Stanley2,087,033$165,919 12/31/2023
     CF2,087,033$165,919 12/31/2023
Earnest Partners LLC2,008,238$159,655 12/31/2023
     CF2,008,238$159,655 12/31/2023
Bank of America Corp DE $128,209 12/31/2023
     CF2,291,491$182,174 12/31/2023
     Put678,800$53,965 12/31/2023
Goldman Sachs Group Inc.1,546,331$122,933 12/31/2023
     CF1,546,331$122,933 12/31/2023
Ameriprise Financial Inc.1,391,122$110,594 12/31/2023
     CF1,391,122$110,594 12/31/2023
Sei Investments Co.1,261,378$100,282 12/31/2023
     CF1,261,378$100,282 12/31/2023
Legal & General Group Plc1,252,972$99,611 12/31/2023
     CF1,252,972$99,611 12/31/2023
Thrivent Financial for Lutherans1,195,650$95,054 12/31/2023
     CF1,195,650$95,054 12/31/2023
Renaissance Technologies LLC1,138,850$90,539 12/31/2023
     CF1,138,850$90,539 12/31/2023
Charles Schwab Investment Management Inc.1,098,908$87,363 12/31/2023
     CF1,098,908$87,363 12/31/2023
Amundi1,091,714$85,911 12/31/2023
     CF1,091,714$85,911 12/31/2023
Deutsche Bank AG1,049,397$83,427 12/31/2023
     CF1,049,397$83,427 12/31/2023
AustralianSuper Pty Ltd951,552$75,648 12/31/2023
     CF951,552$75,648 12/31/2023
Caisse DE Depot ET Placement DU Quebec930,169$73,948 12/31/2023
     CF930,169$73,948 12/31/2023
Van ECK Associates Corp875,273$69,584 12/31/2023
     CF875,273$69,584 12/31/2023
JPMorgan Chase & Co. $66,158 12/31/2023
     CF825,684$65,642 12/31/2023
     Call11,500$914 12/31/2023
     Put5,000$398 12/31/2023
Victory Capital Management Inc.820,599$65,238 12/31/2023
     CF820,599$65,238 12/31/2023
AQR Capital Management LLC706,791$55,808 12/31/2023
     CF706,791$55,808 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.606,454$50,463 03/31/2024
     CF606,454$50,463 03/31/2024
Allspring Global Investments Holdings LLC580,518$48,305 03/31/2024
     CF580,518$48,305 03/31/2024
Swiss National Bank603,300$47,962 12/31/2023
     CF603,300$47,962 12/31/2023
Allianz Asset Management GmbH590,213$46,922 12/31/2023
     CF590,213$46,922 12/31/2023
Royal Bank of Canada555,118$44,132 12/31/2023
     CF555,118$44,132 12/31/2023
Barclays PLC544,852$43,313 12/31/2023
     CF544,852$43,313 12/31/2023
Voya Investment Management LLC488,194$38,811 12/31/2023
     CF488,194$38,811 12/31/2023
The Manufacturers Life Insurance Company 483,373$38,428 12/31/2023
     CF483,373$38,428 12/31/2023
UBS Group AG $37,928 12/31/2023
     CF470,583$37,411 12/31/2023
     Call6,500$517 12/31/2023
Nuveen Asset Management LLC470,634$37,415 12/31/2023
     CF470,634$37,415 12/31/2023
Hsbc Holdings PLC458,297$36,400 12/31/2023
     CF458,297$36,400 12/31/2023
Balyasny Asset Management LLC $36,042 12/31/2023
     CF461,154$36,662 12/31/2023
     Put7,800$620 12/31/2023
Skandinaviska Enskilda Banken AB publ 439,733$34,959 12/31/2023
     CF439,733$34,959 12/31/2023
Credit Suisse AG439,154$34,913 12/31/2023
     CF439,154$34,913 12/31/2023
Canada Pension Plan Investment Board434,774$34,565 12/31/2023
     CF434,774$34,565 12/31/2023
Federated Hermes Inc.426,267$33,888 12/31/2023
     CF426,267$33,888 12/31/2023
Mitsubishi UFJ Trust & Banking Corp415,632$33,040 12/31/2023
     CF415,632$33,040 12/31/2023
MBB Public Markets I LLC410,561$32,640 12/31/2023
     CF410,561$32,640 12/31/2023
Rhumbline Advisers399,743$31,780 12/31/2023
     CF399,743$31,780 12/31/2023
Franklin Resources Inc.394,403$31,355 12/31/2023
     CF394,403$31,355 12/31/2023
National Pension Service380,646$30,261 12/31/2023
     CF380,646$30,261 12/31/2023
California Public Employees Retirement System368,127$29,266 12/31/2023
     CF368,127$29,266 12/31/2023
Wells Fargo & Company MN353,235$28,082 12/31/2023
     CF353,235$28,082 12/31/2023
Aviva PLC352,807$28,048 12/31/2023
     CF352,807$28,048 12/31/2023
Millennium Management LLC $28,034 12/31/2023
     CF433,229$34,442 12/31/2023
     Put130,900$10,407 12/31/2023
     Call50,300$3,999 12/31/2023
Clal Insurance Enterprises Holdings Ltd333,261$26,494 12/31/2023
     CF333,261$26,494 12/31/2023
Great West Life Assurance Co. Can331,466$26,202 12/31/2023
     CF331,466$26,202 12/31/2023
Principal Financial Group Inc.316,413$25,155 12/31/2023
     CF316,413$25,155 12/31/2023
Bank of Montreal Can303,991$24,547 12/31/2023
     CF303,991$24,547 12/31/2023
Alliancebernstein L.P.306,834$24,393 12/31/2023
     CF306,834$24,393 12/31/2023
Citigroup Inc.283,581$22,545 12/31/2023
     CF283,581$22,545 12/31/2023
TD Asset Management Inc.272,870$21,693 12/31/2023
     CF272,870$21,693 12/31/2023
California State Teachers Retirement System269,546$21,429 12/31/2023
     CF269,546$21,429 12/31/2023
Two Sigma Advisers LP267,200$21,242 12/31/2023
     CF267,200$21,242 12/31/2023
Pictet Asset Management Holding SA250,366$19,904 12/31/2023
     CF250,366$19,904 12/31/2023
Degroof Petercam Asset Management245,600$19,525 12/31/2023
     CF245,600$19,525 12/31/2023
American Century Companies Inc.241,699$19,215 12/31/2023
     CF241,699$19,215 12/31/2023
Macquarie Group Ltd.239,669$19,054 12/31/2023
     CF239,669$19,054 12/31/2023
Envestnet Asset Management Inc.238,508$18,961 12/31/2023
     CF238,508$18,961 12/31/2023
Columbus Hill Capital Management L.P.227,400$18,078 12/31/2023
     CF227,400$18,078 12/31/2023
New York State Teachers Retirement System226,845$18,034 12/31/2023
     CF226,845$18,034 12/31/2023
Two Sigma Investments LP225,208$17,904 12/31/2023
     CF225,208$17,904 12/31/2023
Bank of Nova Scotia223,959$17,804 12/31/2023
     CF223,959$17,804 12/31/2023
Teacher Retirement System of Texas222,874$17,718 12/31/2023
     CF222,874$17,718 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.206,813$17,103 12/31/2023
     CF206,813$17,103 12/31/2023
State Board of Administration of Florida Retirement System214,466$17,050 12/31/2023
     CF214,466$17,050 12/31/2023
Cohen & Steers Inc.210,564$16,740 12/31/2023
     CF210,564$16,740 12/31/2023
Yaupon Capital Management LP209,981$16,693 12/31/2023
     CF209,981$16,693 12/31/2023
Teachers Retirement System of The State of Kentucky194,708$15,479 12/31/2023
     CF194,708$15,479 12/31/2023
Ensign Peak Advisors Inc191,789$15,247 12/31/2023
     CF191,789$15,247 12/31/2023
Susquehanna International Group LLP $15,240 12/31/2023
     Put963,400$76,590 12/31/2023
     Call922,100$73,307 12/31/2023
     CF232,996$18,523 12/31/2023
BNP Paribas Arbitrage SA187,988$14,945 12/31/2023
     CF187,988$14,945 12/31/2023
Schroder Investment Management Group187,463$14,903 12/31/2023
     CF187,463$14,903 12/31/2023
O Shaughnessy Asset Management LLC185,948$14,783 12/31/2023
     CF185,948$14,783 12/31/2023
Adage Capital Partners GP L.L.C.185,622$14,757 12/31/2023
     CF185,622$14,757 12/31/2023
Russell Investments Group Ltd.183,712$14,605 12/31/2023
     CF183,712$14,605 12/31/2023
Freemont Management S.A.181,880$14,459 12/31/2023
     CF181,880$14,459 12/31/2023
Barings LLC181,580$14,436 12/31/2023
     CF181,580$14,436 12/31/2023
Wellington Management Group LLP181,487$14,428 12/31/2023
     CF181,487$14,428 12/31/2023
New York State Common Retirement Fund178,720$14,208 12/31/2023
     CF178,720$14,208 12/31/2023
Railway Pension Investments Ltd175,300$13,936 12/31/2023
     CF175,300$13,936 12/31/2023
Prudential Financial Inc.174,833$13,748 12/31/2023
     CF174,833$13,748 12/31/2023
Lazard Asset Management LLC172,378$13,704 12/31/2023
     CF172,378$13,704 12/31/2023
Twin Tree Management LP $13,565 12/31/2023
     CF151,634$12,055 12/31/2023
     Call19,000$1,510 12/31/2023
CBOE Vest Financial LLC168,089$13,363 12/31/2023
     CF168,089$13,363 12/31/2023
Natixis Advisors L.P.167,991$13,355 12/31/2023
     CF167,991$13,355 12/31/2023
Applied Finance Capital Management LLC160,574$12,766 12/31/2023
     CF160,574$12,766 12/31/2023
BlackBarn Capital Partners LP150,000$11,925 12/31/2023
     CF150,000$11,925 12/31/2023
Toronto Dominion Bank146,582$11,653 12/31/2023
     CF146,582$11,653 12/31/2023
Hudson Bay Capital Management LP $11,527 12/31/2023
     CF95,000$7,552 12/31/2023
     Call50,000$3,975 12/31/2023
Empowered Funds LLC136,839$10,879 12/31/2023
     CF136,839$10,879 12/31/2023
BI Asset Management Fondsmaeglerselskab A S136,747$10,871 12/31/2023
     CF136,747$10,871 12/31/2023
Raymond James & Associates133,439$10,608 12/31/2023
     CF133,439$10,608 12/31/2023
Coronation Fund Managers Ltd.130,601$10,383 12/31/2023
     CF130,601$10,383 12/31/2023
Pekin Hardy Strauss Inc.129,780$10,318 12/31/2023
     CF129,780$10,318 12/31/2023
Gotham Asset Management LLC129,306$10,280 12/31/2023
     CF129,306$10,280 12/31/2023
Scout Investments Inc.128,798$10,239 12/31/2023
     CF128,798$10,239 12/31/2023
APG Asset Management N.V.127,654$10,148 12/31/2023
     CF127,654$10,148 12/31/2023
BOKF NA126,704$10,073 12/31/2023
     CF126,704$10,073 12/31/2023
PGGM Investments126,190$10,032 12/31/2023
     CF126,190$10,032 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund125,025$9,939 12/31/2023
     CF125,025$9,939 12/31/2023
Concentric Capital Strategies LP123,982$9,857 12/31/2023
     CF123,982$9,857 12/31/2023
RPG Investment Advisory LLC122,658$9,751 12/31/2023
     CF122,658$9,751 12/31/2023
Bank Julius Baer & Co. Ltd Zurich115,953$9,218 12/31/2023
     CF115,953$9,218 12/31/2023
S&T Bank112,475$8,942 12/31/2023
     CF112,475$8,942 12/31/2023
KBC Group NV111,509$8,865 12/31/2023
     CF111,509$8,865 12/31/2023
Shelton Capital Management111,325$8,850 12/31/2023
     CF111,325$8,850 12/31/2023
Goehring & Rozencwajg Associates LLC110,562$8,790 12/31/2023
     CF110,562$8,790 12/31/2023
State of New Jersey Common Pension Fund D110,286$8,768 12/31/2023
     CF110,286$8,768 12/31/2023
Bridgewater Associates LP109,593$8,713 12/31/2023
     CF109,593$8,713 12/31/2023
Royal London Asset Management Ltd.108,478$8,624 12/31/2023
     CF108,478$8,624 12/31/2023
Private Capital Advisors Inc.108,077$8,592 12/31/2023
     CF108,077$8,592 12/31/2023
Chevy Chase Trust Holdings Inc.106,725$8,485 12/31/2023
     CF106,725$8,485 12/31/2023
State of Wisconsin Investment Board106,194$8,442 12/31/2023
     CF106,194$8,442 12/31/2023
Baird Financial Group Inc.104,871$8,337 12/31/2023
     CF104,871$8,337 12/31/2023
DekaBank Deutsche Girozentrale101,399$8,007 12/31/2023
     CF101,399$8,007 12/31/2023
Parkside Investments LLC94,277$7,845 03/31/2024
     CF94,277$7,845 03/31/2024
Treasurer of the State of North Carolina97,583$7,758 12/31/2023
     CF97,583$7,758 12/31/2023
Schonfeld Strategic Advisors LLC97,526$7,753 12/31/2023
     CF97,526$7,753 12/31/2023
United Services Automobile Association97,234$7,730 12/31/2023
     CF97,234$7,730 12/31/2023
Man Group plc96,781$7,694 12/31/2023
     CF96,781$7,694 12/31/2023
Jennison Associates LLC95,783$7,615 12/31/2023
     CF95,783$7,615 12/31/2023
National Bank of Canada FI91,957$7,505 12/31/2023
     CF91,957$7,505 12/31/2023
Nomura Asset Management Co. Ltd.93,401$7,425 12/31/2023
     CF93,401$7,425 12/31/2023
Assenagon Asset Management S.A.93,209$7,410 12/31/2023
     CF93,209$7,410 12/31/2023
Summit Street Capital Management LLC91,832$7,301 12/31/2023
     CF91,832$7,301 12/31/2023
Bridgeway Capital Management Inc.90,700$7,211 12/31/2023
     CF90,700$7,211 12/31/2023
Mn Services Vermogensbeheer B.V.89,900$7,147 12/31/2023
     CF89,900$7,147 12/31/2023
Janus Henderson Group PLC87,884$6,987 12/31/2023
     CF87,884$6,987 12/31/2023
Standard Life Aberdeen plc84,714$6,735 12/31/2023
     CF84,714$6,735 12/31/2023
Credit Capital Investments LLC84,600$6,726 12/31/2023
     CF84,600$6,726 12/31/2023
M&T Bank Corp84,484$6,717 12/31/2023
     CF84,484$6,717 12/31/2023
Montgomery Investment Management Inc.84,200$6,694 12/31/2023
     CF84,200$6,694 12/31/2023
Vontobel Holding Ltd.83,835$6,665 12/31/2023
     CF83,835$6,665 12/31/2023
Mariner LLC80,992$6,439 12/31/2023
     CF80,992$6,439 12/31/2023
Public Employees Retirement System of Ohio80,635$6,410 12/31/2023
     CF80,635$6,410 12/31/2023
LPL Financial LLC78,548$6,245 12/31/2023
     CF78,548$6,245 12/31/2023
Asset Management One Co. Ltd.77,974$6,211 12/31/2023
     CF77,974$6,211 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.78,050$6,205 12/31/2023
     CF78,050$6,205 12/31/2023
Harvey Capital Management Inc.77,505$6,162 12/31/2023
     CF77,505$6,162 12/31/2023
Palo Duro Investment Partners LP71,948$5,720 12/31/2023
     CF71,948$5,720 12/31/2023
JNBA Financial Advisors71,795$5,708 12/31/2023
     CF71,795$5,708 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 71,638$5,695 12/31/2023
     CF71,638$5,695 12/31/2023
Payden & Rygel71,400$5,676 12/31/2023
     CF71,400$5,676 12/31/2023
Investment Management Corp of Ontario70,764$5,626 12/31/2023
     CF70,764$5,626 12/31/2023
Vident Advisory LLC70,371$5,595 12/31/2023
     CF70,371$5,595 12/31/2023
Nisa Investment Advisors LLC68,238$5,425 12/31/2023
     CF68,238$5,425 12/31/2023
Bessemer Group Inc.64,026$5,090 12/31/2023
     CF64,026$5,090 12/31/2023
Tobam63,613$5,057 12/31/2023
     CF63,613$5,057 12/31/2023
Douglas Lane & Associates LLC59,584$4,958 03/31/2024
     CF59,584$4,958 03/31/2024
State of Michigan Retirement System59,554$4,955 03/31/2024
     CF59,554$4,955 03/31/2024
Spire Wealth Management65,569$4,918 12/31/2023
     CF65,569$4,918 12/31/2023
Baldwin Brothers Inc. MA58,159$4,839 03/31/2024
     CF58,159$4,839 03/31/2024
CIBC World Markets Inc.60,590$4,817 12/31/2023
     CF60,590$4,817 12/31/2023
Brandywine Global Investment Management LLC60,091$4,777 12/31/2023
     CF60,091$4,777 12/31/2023
Clear Sky Advisers LLC60,000$4,770 12/31/2023
     CF60,000$4,770 12/31/2023
Illinois Municipal Retirement Fund58,187$4,626 12/31/2023
     CF58,187$4,626 12/31/2023
Aquatic Capital Management LLC58,100$4,619 12/31/2023
     CF58,100$4,619 12/31/2023
Advisors Asset Management Inc.54,239$4,312 12/31/2023
     CF54,239$4,312 12/31/2023
Strs Ohio53,225$4,231 12/31/2023
     CF53,225$4,231 12/31/2023
Arizona State Retirement System53,029$4,216 12/31/2023
     CF53,029$4,216 12/31/2023
Thomist Capital Management LP51,700$4,118 12/31/2023
     CF51,700$4,118 12/31/2023
American International Group Inc.51,347$4,082 12/31/2023
     CF51,347$4,082 12/31/2023
HighTower Advisors LLC50,489$4,011 12/31/2023
     CF50,489$4,011 12/31/2023
B & T Capital Management DBA Alpha Capital Management47,481$3,951 03/31/2024
     CF47,481$3,951 03/31/2024
Toroso Investments LLC49,588$3,942 12/31/2023
     CF49,588$3,942 12/31/2023
Connectus Wealth LLC49,197$3,913 12/31/2023
     CF49,197$3,913 12/31/2023
Korea Investment CORP49,213$3,912 12/31/2023
     CF49,213$3,912 12/31/2023
Forsta AP Fonden48,400$3,848 12/31/2023
     CF48,400$3,848 12/31/2023
Amalgamated Bank48,317$3,841 12/31/2023
     CF48,317$3,841 12/31/2023
Quantitative Investment Management LLC48,207$3,832 12/31/2023
     CF48,207$3,832 12/31/2023
Sprott Inc.47,780$3,798 12/31/2023
     CF47,780$3,798 12/31/2023
Mirae Asset Global Investments Co. Ltd.46,797$3,720 12/31/2023
     CF46,797$3,720 12/31/2023
MetLife Investment Management LLC46,403$3,689 12/31/2023
     CF46,403$3,689 12/31/2023
Fogel Capital Management Inc.47,740$3,653 12/31/2023
     CF47,740$3,653 12/31/2023
Glenview Trust Co45,567$3,623 12/31/2023
     CF45,567$3,623 12/31/2023
Fifth Third Bancorp45,314$3,602 12/31/2023
     CF45,314$3,602 12/31/2023
Panagora Asset Management Inc.45,239$3,597 12/31/2023
     CF45,239$3,597 12/31/2023
NorthCrest Asset Manangement LLC43,061$3,583 03/31/2024
     CF43,061$3,583 03/31/2024
AGF Management Ltd.44,196$3,514 12/31/2023
     CF44,196$3,514 12/31/2023
Advisor Group Holdings Inc.43,776$3,481 12/31/2023
     CF43,776$3,481 12/31/2023
CX Institutional41,637$3,465 03/31/2024
     CF41,637$3,465 03/31/2024
CWM LLC41,061$3,417 03/31/2024
     CF41,061$3,417 03/31/2024
Phoenix Holdings Ltd.42,624$3,389 12/31/2023
     CF42,624$3,389 12/31/2023
Pinnacle Associates Ltd.42,182$3,353 12/31/2023
     CF42,182$3,353 12/31/2023
Stifel Financial Corp42,156$3,352 12/31/2023
     CF42,156$3,352 12/31/2023
Retirement Systems of Alabama42,108$3,348 12/31/2023
     CF42,108$3,348 12/31/2023
Cubist Systematic Strategies LLC $3,347 12/31/2023
     Call43,600$3,466 12/31/2023
     Put1,500$119 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,839$3,326 12/31/2023
     CF41,839$3,326 12/31/2023
Putnam Investments LLC41,360$3,288 12/31/2023
     CF41,360$3,288 12/31/2023
State of Alaska Department of Revenue39,039$3,248 03/31/2024
     CF39,039$3,248 03/31/2024
IFM Investors Pty Ltd40,133$3,191 12/31/2023
     CF40,133$3,191 12/31/2023
First Citizens Bank & Trust Co.37,998$3,162 03/31/2024
     CF37,998$3,162 03/31/2024
Financial Advisors Network Inc.39,560$3,145 12/31/2023
     CF39,560$3,145 12/31/2023
Texas Permanent School Fund39,447$3,136 12/31/2023
     CF39,447$3,136 12/31/2023
Neuberger Berman Group LLC39,340$3,127 12/31/2023
     CF39,340$3,127 12/31/2023
Glenmede Trust Co. NA39,180$3,115 12/31/2023
     CF39,180$3,115 12/31/2023
Prudential PLC38,306$3,045 12/31/2023
     CF38,306$3,045 12/31/2023
Envestnet Portfolio Solutions Inc.37,418$2,975 12/31/2023
     CF37,418$2,975 12/31/2023
D. E. Shaw & Co. Inc. $2,954 12/31/2023
     CF47,758$3,797 12/31/2023
     Put20,300$1,614 12/31/2023
     Call9,700$771 12/31/2023
Pearl River Capital LLC36,979$2,940 12/31/2023
     CF36,979$2,940 12/31/2023
Clear Harbor Asset Management LLC36,672$2,915 12/31/2023
     CF36,672$2,915 12/31/2023
Hennessy Advisors Inc.35,000$2,912 03/31/2024
     CF35,000$2,912 03/31/2024
Buckhead Capital Management LLC35,679$2,836 12/31/2023
     CF35,679$2,836 12/31/2023
Handelsbanken Fonder AB35,500$2,822 12/31/2023
     CF35,500$2,822 12/31/2023
Edmond DE Rothschild Holding S.A.35,463$2,819 12/31/2023
     CF35,463$2,819 12/31/2023
Czech National Bank33,616$2,797 03/31/2024
     CF33,616$2,797 03/31/2024
ProShare Advisors LLC34,732$2,761 12/31/2023
     CF34,732$2,761 12/31/2023
iA Global Asset Management Inc.34,712$2,760 12/31/2023
     CF34,712$2,760 12/31/2023
Xponance Inc.34,464$2,740 12/31/2023
     CF34,464$2,740 12/31/2023
Comerica Bank34,446$2,738 12/31/2023
     CF34,446$2,738 12/31/2023
Utah Retirement Systems33,656$2,676 12/31/2023
     CF33,656$2,676 12/31/2023
Advisory Services Network LLC33,582$2,670 12/31/2023
     CF33,582$2,670 12/31/2023
Wealthfront Advisers LLC32,019$2,664 03/31/2024
     CF32,019$2,664 03/31/2024
Wolverine Trading LLC $2,606 12/31/2023
     Call145,200$11,543 12/31/2023
     Put118,600$9,429 12/31/2023
     CF6,189$492 12/31/2023
DNB Asset Management AS31,211$2,597 03/31/2024
     CF31,211$2,597 03/31/2024
Oregon Public Employees Retirement Fund31,957$2,541 12/31/2023
     CF31,957$2,541 12/31/2023
Sarasin & Partners LLP30,000$2,496 03/31/2024
     CF30,000$2,496 03/31/2024
1832 Asset Management L.P.30,996$2,464 12/31/2023
     CF30,996$2,464 12/31/2023
State of Tennessee Treasury Department30,776$2,447 12/31/2023
     CF30,776$2,447 12/31/2023
Stonebridge Capital Advisors LLC29,920$2,379 12/31/2023
     CF29,920$2,379 12/31/2023
Raymond James Financial Services Advisors Inc.29,902$2,377 12/31/2023
     CF29,902$2,377 12/31/2023
Westpac Banking Corp29,706$2,362 12/31/2023
     CF29,706$2,362 12/31/2023
BKD Wealth Advisors LLC28,313$2,356 03/31/2024
     CF28,313$2,356 03/31/2024
Investors Research Corp29,467$2,343 12/31/2023
     CF29,467$2,343 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.29,234$2,321 12/31/2023
     CF29,234$2,321 12/31/2023
Blair William & Co. IL28,819$2,291 12/31/2023
     CF28,819$2,291 12/31/2023
Oppenheimer & Co. Inc.28,622$2,275 12/31/2023
     CF28,622$2,275 12/31/2023
Spectrum Asset Management Inc. NB CA 27,979$2,224 12/31/2023
     CF27,979$2,224 12/31/2023
Meridian Wealth Management LLC27,931$2,219 12/31/2023
     CF27,931$2,219 12/31/2023
New York Life Investment Management LLC27,167$2,160 12/31/2023
     CF27,167$2,160 12/31/2023
Yousif Capital Management LLC26,841$2,134 12/31/2023
     CF26,841$2,134 12/31/2023
SeaBridge Investment Advisors LLC26,822$2,132 12/31/2023
     CF26,822$2,132 12/31/2023
CIBC Asset Management Inc26,369$2,096 12/31/2023
     CF26,369$2,096 12/31/2023
AE Wealth Management LLC26,880$2,083 12/31/2023
     CF26,880$2,083 12/31/2023
ING Groep NV26,156$2,079 12/31/2023
     CF26,156$2,079 12/31/2023
Citadel Advisors LLC $2,078 12/31/2023
     Put433,900$34,495 12/31/2023
     Call405,800$32,261 12/31/2023
     CF54,243$4,312 12/31/2023
Achmea Investment Management B.V.25,764$2,048 12/31/2023
     CF25,764$2,048 12/31/2023
The PNC Financial Services Group Inc.25,641$2,038 12/31/2023
     CF25,641$2,038 12/31/2023
Mutual of America Capital Management LLC25,590$2,034 12/31/2023
     CF25,590$2,034 12/31/2023
Tredje AP fonden25,303$2,012 12/31/2023
     CF25,303$2,012 12/31/2023
Ontario Teachers Pension Plan Board25,025$1,989 12/31/2023
     CF25,025$1,989 12/31/2023
Adams Natural Resources Fund Inc.24,769$1,969 12/31/2023
     CF24,769$1,969 12/31/2023
GAM Holding AG24,728$1,966 12/31/2023
     CF24,728$1,966 12/31/2023
Cibc World Markets Corp24,640$1,959 12/31/2023
     CF24,640$1,959 12/31/2023
Moody Aldrich Partners LLC23,988$1,907 12/31/2023
     CF23,988$1,907 12/31/2023
Duality Advisers LP23,713$1,885 12/31/2023
     CF23,713$1,885 12/31/2023
MML Investors Services LLC23,585$1,875 12/31/2023
     CF23,585$1,875 12/31/2023
Janney Montgomery Scott LLC23,213$1,845 12/31/2023
     CF23,213$1,845 12/31/2023
OLD Second National Bank of Aurora22,915$1,822 12/31/2023
     CF22,915$1,822 12/31/2023
Fulton Bank N.A.21,837$1,817 03/31/2024
     CF21,837$1,817 03/31/2024
Centric Wealth Management23,526$1,790 12/31/2023
     CF23,526$1,790 12/31/2023
Systematic Financial Management LP22,395$1,780 12/31/2023
     CF22,395$1,780 12/31/2023
Tower Research Capital LLC TRC 22,320$1,774 12/31/2023
     CF22,320$1,774 12/31/2023
Public Employees Retirement Association of Colorado22,217$1,766 12/31/2023
     CF22,217$1,766 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,213$1,766 12/31/2023
     CF22,213$1,766 12/31/2023
Nissay Asset Management Corp Japan ADV22,174$1,763 12/31/2023
     CF22,174$1,763 12/31/2023
Rappaport Reiches Capital Management LLC21,085$1,754 03/31/2024
     CF21,085$1,754 03/31/2024
Continuum Advisory LLC21,917$1,743 12/31/2023
     CF21,917$1,743 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd21,622$1,719 12/31/2023
     CF21,622$1,719 12/31/2023
Wealth Enhancement Advisory Services LLC20,652$1,718 03/31/2024
     CF20,652$1,718 03/31/2024
CoreCommodity Management LLC21,498$1,709 12/31/2023
     CF21,498$1,709 12/31/2023
Cetera Advisor Networks LLC21,450$1,705 12/31/2023
     CF21,450$1,705 12/31/2023
Vestcor Inc21,370$1,699 12/31/2023
     CF21,370$1,699 12/31/2023
Truist Financial Corp20,757$1,650 12/31/2023
     CF20,757$1,650 12/31/2023
Robertson Opportunity Capital LLC20,750$1,650 12/31/2023
     CF20,750$1,650 12/31/2023
Robeco Institutional Asset Management B.V.20,664$1,643 12/31/2023
     CF20,664$1,643 12/31/2023
Klein Pavlis & Peasley Financial Inc.20,466$1,627 12/31/2023
     CF20,466$1,627 12/31/2023
JustInvest LLC20,287$1,613 12/31/2023
     CF20,287$1,613 12/31/2023
Stock Yards Bank & Trust Co.20,144$1,601 12/31/2023
     CF20,144$1,601 12/31/2023
Daiwa Securities Group Inc.19,982$1,589 12/31/2023
     CF19,982$1,589 12/31/2023
Qube Research & Technologies Ltd19,938$1,585 12/31/2023
     CF19,938$1,585 12/31/2023
Jefferies Financial Group Inc.19,875$1,580 12/31/2023
     CF19,875$1,580 12/31/2023
Pine Valley Investments Ltd Liability Co19,791$1,573 12/31/2023
     CF19,791$1,573 12/31/2023
Guggenheim Capital LLC19,537$1,553 12/31/2023
     CF19,537$1,553 12/31/2023
Aurora Investment Counsel19,498$1,551 12/31/2023
     CF19,498$1,551 12/31/2023
Crossmark Global Holdings Inc.19,296$1,534 12/31/2023
     CF19,296$1,534 12/31/2023
TD Waterhouse Canada Inc.18,110$1,528 12/31/2023
     CF18,110$1,528 12/31/2023
Creative Planning19,185$1,525 12/31/2023
     CF19,185$1,525 12/31/2023
Cottage Street Advisors LLC18,302$1,466 12/31/2023
     CF18,302$1,466 12/31/2023
Nordea Investment Management AB18,271$1,447 12/31/2023
     CF18,271$1,447 12/31/2023
Stratos Wealth Advisors LLC17,248$1,435 03/31/2024
     CF17,248$1,435 03/31/2024
Stoneridge Investment Partners LLC17,865$1,420 12/31/2023
     CF17,865$1,420 12/31/2023
Meiji Yasuda Asset Management Co Ltd.17,555$1,396 12/31/2023
     CF17,555$1,396 12/31/2023
Gulf International Bank UK Ltd16,697$1,389 03/31/2024
     CF16,697$1,389 03/31/2024
Nikko Asset Management Americas Inc.17,383$1,382 12/31/2023
     CF17,383$1,382 12/31/2023
Elo Mutual Pension Insurance Co16,845$1,339 12/31/2023
     CF16,845$1,339 12/31/2023
Kempen Capital Management N.V.16,782$1,334 12/31/2023
     CF16,782$1,334 12/31/2023
Cambridge Investment Research Advisors Inc.16,500$1,312 12/31/2023
     CF16,500$1,312 12/31/2023
Prospera Financial Services Inc16,230$1,290 12/31/2023
     CF16,230$1,290 12/31/2023
CI Private Wealth LLC16,156$1,284 12/31/2023
     CF16,156$1,284 12/31/2023
Paradiem LLC15,891$1,263 12/31/2023
     CF15,891$1,263 12/31/2023
Kennedy Capital Management Inc.15,548$1,236 12/31/2023
     CF15,548$1,236 12/31/2023
Azzad Asset Management Inc. ADV14,731$1,226 03/31/2024
     CF14,731$1,226 03/31/2024
Gabelli Funds LLC15,355$1,221 12/31/2023
     CF15,355$1,221 12/31/2023
Kentucky Retirement Systems15,287$1,215 12/31/2023
     CF15,287$1,215 12/31/2023
Shell Asset Management Co.15,268$1,214 12/31/2023
     CF15,268$1,214 12/31/2023
Peddock Capital Advisors LLC15,194$1,208 12/31/2023
     CF15,194$1,208 12/31/2023
Mackenzie Financial Corp15,155$1,205 12/31/2023
     CF15,155$1,205 12/31/2023
USS Investment Management Ltd15,000$1,193 12/31/2023
     CF15,000$1,193 12/31/2023
Intech Investment Management LLC14,879$1,183 12/31/2023
     CF14,879$1,183 12/31/2023
Rafferty Asset Management LLC14,826$1,179 12/31/2023
     CF14,826$1,179 12/31/2023
Maryland State Retirement & Pension System14,924$1,157 03/31/2024
     CF14,924$1,157 03/31/2024
Commerce Bank14,390$1,144 12/31/2023
     CF14,390$1,144 12/31/2023
BancorpSouth Bank14,359$1,142 12/31/2023
     CF14,359$1,142 12/31/2023
Sippican Capital Advisors14,027$1,115 12/31/2023
     CF14,027$1,115 12/31/2023
Pitcairn Co.13,957$1,110 12/31/2023
     CF13,957$1,110 12/31/2023
Mercer Global Advisors Inc. ADV13,957$1,110 12/31/2023
     CF13,957$1,110 12/31/2023
Humankind Investments LLC13,946$1,109 12/31/2023
     CF13,946$1,109 12/31/2023
Cresset Asset Management LLC13,357$1,062 12/31/2023
     CF13,357$1,062 12/31/2023
Empirical Finance LLC13,278$1,056 12/31/2023
     CF13,278$1,056 12/31/2023
Atlantic Edge Private Wealth Management LLC13,160$1,046 12/31/2023
     CF13,160$1,046 12/31/2023
Metis Global Partners LLC13,132$1,044 12/31/2023
     CF13,132$1,044 12/31/2023
Eley Financial Management Inc13,099$1,041 12/31/2023
     CF13,099$1,041 12/31/2023
New Mexico Educational Retirement Board12,480$1,038 03/31/2024
     CF12,480$1,038 03/31/2024
Hartford Investment Management Co.12,379$1,030 03/31/2024
     CF12,379$1,030 03/31/2024
Pathstone Holdings LLC12,930$1,028 12/31/2023
     CF12,930$1,028 12/31/2023
Commonwealth Equity Services LLC12,873$1,023 12/31/2023
     CF12,873$1,023 12/31/2023
Parsons Capital Management Inc. RI12,820$1,019 12/31/2023
     CF12,820$1,019 12/31/2023
Ritholtz Wealth Management12,811$1,018 12/31/2023
     CF12,811$1,018 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt12,750$1,013 12/31/2023
     CF12,750$1,013 12/31/2023
Donald L. Hagan LLC12,152$1,011 03/31/2024
     CF12,152$1,011 03/31/2024
Clark Capital Management Group Inc.12,573$1,000 12/31/2023
     CF12,573$1,000 12/31/2023
Northwestern Mutual Wealth Management Co.12,557$998 12/31/2023
     CF12,557$998 12/31/2023
Captrust Financial Advisors12,547$998 12/31/2023
     CF12,547$998 12/31/2023
QRG Capital Management Inc.12,131$964 12/31/2023
     CF12,131$964 12/31/2023
Securian Asset Management Inc12,053$958 12/31/2023
     CF12,053$958 12/31/2023
Alaska Permanent Fund Corp11,432$951 03/31/2024
     CF11,432$951 03/31/2024
Bray Capital Advisors11,889$945 12/31/2023
     CF11,889$945 12/31/2023
Y Intercept Hong Kong Ltd11,838$941 12/31/2023
     CF11,838$941 12/31/2023
Louisiana State Employees Retirement System11,600$922 12/31/2023
     CF11,600$922 12/31/2023
Kapitalo Investimentos Ltda11,459$911 12/31/2023
     CF11,459$911 12/31/2023
Independent Advisor Alliance11,431$909 12/31/2023
     CF11,431$909 12/31/2023
US Bancorp DE11,396$906 12/31/2023
     CF11,396$906 12/31/2023
MAI Capital Management11,087$881 12/31/2023
     CF11,087$881 12/31/2023
Ethic Inc.11,056$879 12/31/2023
     CF11,056$879 12/31/2023
ARP Americas LP10,947$870 12/31/2023
     CF10,947$870 12/31/2023
Guidance Capital Inc.11,049$863 03/31/2024
     CF11,049$863 03/31/2024
Cyndeo Wealth Partners LLC10,169$846 03/31/2024
     CF10,169$846 03/31/2024
Personal CFO Solutions LLC10,248$815 12/31/2023
     CF10,248$815 12/31/2023
Beverly Hills Private Wealth LLC10,222$813 12/31/2023
     CF10,222$813 12/31/2023
LVM Capital Management Ltd. MI9,636$802 03/31/2024
     CF9,636$802 03/31/2024
Monetta Financial Services Inc.10,000$795 12/31/2023
     CF10,000$795 12/31/2023
Walnut Level Capital LLC10,000$795 12/31/2023
     CF10,000$795 12/31/2023
Burney Co.9,935$790 12/31/2023
     CF9,935$790 12/31/2023
Natixis9,805$779 12/31/2023
     CF9,805$779 12/31/2023
James Investment Research Inc.9,705$772 12/31/2023
     CF9,705$772 12/31/2023
Beacon Pointe Advisors LLC9,660$768 12/31/2023
     CF9,660$768 12/31/2023
Candriam Luxembourg S.C.A.9,612$764 12/31/2023
     CF9,612$764 12/31/2023
AXA S.A.9,505$756 12/31/2023
     CF9,505$756 12/31/2023
VCI Wealth Management LLC9,462$752 12/31/2023
     CF9,462$752 12/31/2023
Copperwynd Financial LLC9,434$750 12/31/2023
     CF9,434$750 12/31/2023
Royal Fund Management LLC8,770$730 03/31/2024
     CF8,770$730 03/31/2024
Qtron Investments LLC9,184$730 12/31/2023
     CF9,184$730 12/31/2023
Steward Partners Investment Advisory LLC9,150$727 12/31/2023
     CF9,150$727 12/31/2023
Fisher Asset Management LLC9,025$718 12/31/2023
     CF9,025$718 12/31/2023
Avalon Trust Co9,000$716 12/31/2023
     CF9,000$716 12/31/2023
Orion Portfolio Solutions LLC9,040$716 12/31/2023
     CF9,040$716 12/31/2023
Cetera Investment Advisers8,923$709 12/31/2023
     CF8,923$709 12/31/2023
Spirit of America Management Corp NY8,200$682 03/31/2024
     CF8,200$682 03/31/2024
Transatlantique Private Wealth LLC8,502$676 12/31/2023
     CF8,502$676 12/31/2023
Claudia M.P. Batlle CRP R LLC8,457$672 12/31/2023
     CF8,457$672 12/31/2023
PAX Financial Group LLC8,704$666 12/31/2023
     CF8,704$666 12/31/2023
Cypress Capital Group8,346$664 12/31/2023
     CF8,346$664 12/31/2023
Montecito Bank & Trust7,953$662 03/31/2024
     CF7,953$662 03/31/2024
Sapient Capital LLC8,215$653 12/31/2023
     CF8,215$653 12/31/2023
FIL Ltd8,013$637 12/31/2023
     CF8,013$637 12/31/2023
Brown Brothers Harriman & Co.8,001$636 12/31/2023
     CF8,001$636 12/31/2023
Ossiam8,002$636 12/31/2023
     CF8,002$636 12/31/2023
Holocene Advisors LP7,981$634 12/31/2023
     CF7,981$634 12/31/2023
B. Metzler seel. Sohn & Co. AG7,884$627 12/31/2023
     CF7,884$627 12/31/2023
Metropolitan Life Insurance Co NY7,776$618 12/31/2023
     CF7,776$618 12/31/2023
Parkside Financial Bank & Trust7,624$606 12/31/2023
     CF7,624$606 12/31/2023
TKG Advisors LLC7,425$590 12/31/2023
     CF7,425$590 12/31/2023
Vectors Research Management LLC7,385$587 12/31/2023
     CF7,385$587 12/31/2023
Donoghue Forlines LLC7,373$586 12/31/2023
     CF7,373$586 12/31/2023
Two Sigma Securities LLC $573 12/31/2023
     Call18,600$1,479 12/31/2023
     Put11,400$906 12/31/2023
IHT Wealth Management LLC7,158$569 12/31/2023
     CF7,158$569 12/31/2023
Perigon Wealth Management LLC7,146$568 12/31/2023
     CF7,146$568 12/31/2023
Nations Financial Group Inc. IA ADV7,052$561 12/31/2023
     CF7,052$561 12/31/2023
Baader Bank INC6,990$556 12/31/2023
     CF6,990$556 12/31/2023
Jacobi Capital Management LLC6,827$543 12/31/2023
     CF6,827$543 12/31/2023
Sage Rhino Capital LLC6,816$542 12/31/2023
     CF6,816$542 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund6,807$541 12/31/2023
     CF6,807$541 12/31/2023
Point72 Asset Management L.P. $541 12/31/2023
     Call60,200$4,786 12/31/2023
     Put53,400$4,245 12/31/2023
Machina Capital S.A.S.6,784$539 12/31/2023
     CF6,784$539 12/31/2023
Courier Capital LLC6,381$531 03/31/2024
     CF6,381$531 03/31/2024
Principal Street Partners LLC6,397$509 12/31/2023
     CF6,397$509 12/31/2023
Tectonic Advisors LLC6,363$506 12/31/2023
     CF6,363$506 12/31/2023
Norinchukin Bank The6,319$502 12/31/2023
     CF6,319$502 12/31/2023
Private Advisor Group LLC6,239$496 12/31/2023
     CF6,239$496 12/31/2023
Independence Bank of Kentucky5,954$495 03/31/2024
     CF5,954$495 03/31/2024
Brown Advisory Inc.6,149$489 12/31/2023
     CF6,149$489 12/31/2023
Northwestern Mutual Investment Management Company LLC6,049$481 12/31/2023
     CF6,049$481 12/31/2023
Wetherby Asset Management Inc.6,042$480 12/31/2023
     CF6,042$480 12/31/2023
Private Capital Management LLC6,035$480 12/31/2023
     CF6,035$480 12/31/2023
CSS LLC IL6,000$477 12/31/2023
     CF6,000$477 12/31/2023
3Chopt Investment Partners LLC5,997$477 12/31/2023
     CF5,997$477 12/31/2023
Integrated Advisors Network LLC5,980$475 12/31/2023
     CF5,980$475 12/31/2023
Norden Group LLC5,610$467 03/31/2024
     CF5,610$467 03/31/2024
Foster & Motley Inc.5,524$460 03/31/2024
     CF5,524$460 03/31/2024
SG Americas Securities LLC5,782$460 12/31/2023
     CF5,782$460 12/31/2023
RSM US Wealth Management LLC5,780$460 12/31/2023
     CF5,780$460 12/31/2023
Vivid Wealth Management LLC5,513$459 03/31/2024
     CF5,513$459 03/31/2024
Connecticut Wealth Management LLC5,774$459 12/31/2023
     CF5,774$459 12/31/2023
Jackson Hole Capital Partners LLC5,755$458 12/31/2023
     CF5,755$458 12/31/2023
La Banque Postale Asset Management SA5,765$458 12/31/2023
     CF5,765$458 12/31/2023
Osborne Partners Capital Management LLC5,737$456 12/31/2023
     CF5,737$456 12/31/2023
Keybank National Association OH5,731$456 12/31/2023
     CF5,731$456 12/31/2023
Ballentine Partners LLC5,473$455 03/31/2024
     CF5,473$455 03/31/2024
Blueshift Asset Management LLC5,722$455 12/31/2023
     CF5,722$455 12/31/2023
One Wealth Advisors LLC5,355$446 03/31/2024
     CF5,355$446 03/31/2024
CWM Advisors LLC5,608$446 12/31/2023
     CF5,608$446 12/31/2023
Spartan Fund Management Inc.5,608$446 12/31/2023
     CF5,608$446 12/31/2023
Tokio Marine Asset Management Co. Ltd.5,534$440 12/31/2023
     CF5,534$440 12/31/2023
U S Global Investors Inc.5,500$437 12/31/2023
     CF5,500$437 12/31/2023
Murphy Pohlad Asset Management LLC5,240$436 03/31/2024
     CF5,240$436 03/31/2024
Boothbay Fund Management LLC5,438$432 12/31/2023
     CF5,438$432 12/31/2023
Annex Advisory Services LLC5,165$430 03/31/2024
     CF5,165$430 03/31/2024
Credit Agricole S A5,406$430 12/31/2023
     CF5,406$430 12/31/2023
Johnson Investment Counsel Inc.5,400$429 12/31/2023
     CF5,400$429 12/31/2023
United Capital Financial Advisers LLC5,395$429 12/31/2023
     CF5,395$429 12/31/2023
CastleKnight Management LP5,400$429 12/31/2023
     CF5,400$429 12/31/2023
National Asset Management Inc.5,372$427 12/31/2023
     CF5,372$427 12/31/2023
BluePath Capital Management LLC5,122$426 03/31/2024
     CF5,122$426 03/31/2024
Ieq Capital LLC5,272$419 12/31/2023
     CF5,272$419 12/31/2023
Empirical Asset Management LLC5,218$415 12/31/2023
     CF5,218$415 12/31/2023
Verition Fund Management LLC $414 12/31/2023
     CF13,309$1,058 12/31/2023
     Put8,100$644 12/31/2023
Wellington Shields & Co. LLC5,196$413 12/31/2023
     CF5,196$413 12/31/2023
Arkadios Wealth Advisors5,148$409 12/31/2023
     CF5,148$409 12/31/2023
Park Avenue Securities LLC4,878$406 03/31/2024
     CF4,878$406 03/31/2024
Resonant Capital Advisors LLC5,104$406 12/31/2023
     CF5,104$406 12/31/2023
Purus Wealth Management LLC4,866$405 03/31/2024
     CF4,866$405 03/31/2024
Fractal Investments LLC5,100$405 12/31/2023
     CF5,100$405 12/31/2023
Profund Advisors LLC5,039$401 12/31/2023
     CF5,039$401 12/31/2023
Tudor Investment Corp Et Al $397 12/31/2023
     Call33,100$2,631 12/31/2023
     Put28,100$2,234 12/31/2023
Ronald Blue Trust Inc.4,587$393 12/31/2023
     CF4,587$393 12/31/2023
Argent Trust Co4,900$390 12/31/2023
     CF4,900$390 12/31/2023
Quantinno Capital Management LP4,902$390 12/31/2023
     CF4,902$390 12/31/2023
Stevens Capital Management LP4,874$387 12/31/2023
     CF4,874$387 12/31/2023
Teamwork Financial Advisors LLC4,415$367 03/31/2024
     CF4,415$367 03/31/2024
Shelton Wealth Management LLC4,612$367 12/31/2023
     CF4,612$367 12/31/2023
Edgestream Partners L.P.4,607$366 12/31/2023
     CF4,607$366 12/31/2023
Carnegie Capital Asset Management LLC4,575$364 12/31/2023
     CF4,575$364 12/31/2023
Banco Santander S.A.4,562$363 12/31/2023
     CF4,562$363 12/31/2023
Beacon Investment Advisory Services Inc.4,567$363 12/31/2023
     CF4,567$363 12/31/2023
Prime Capital Investment Advisors LLC4,522$359 12/31/2023
     CF4,522$359 12/31/2023
GAMMA Investing LLC4,301$358 03/31/2024
     CF4,301$358 03/31/2024
Gallacher Capital Management LLC4,469$355 12/31/2023
     CF4,469$355 12/31/2023
River Street Advisors LLC4,226$352 03/31/2024
     CF4,226$352 03/31/2024
Cetera Advisors LLC4,404$350 12/31/2023
     CF4,404$350 12/31/2023
Atria Wealth Solutions Inc.4,387$349 12/31/2023
     CF4,387$349 12/31/2023
Brevan Howard Capital Management LP4,375$348 12/31/2023
     CF4,375$348 12/31/2023
Public Sector Pension Investment Board4,359$347 12/31/2023
     CF4,359$347 12/31/2023
Fortis Advisors LLC4,350$346 12/31/2023
     CF4,350$346 12/31/2023
Banque Cantonale Vaudoise4,117$342 03/31/2024
     CF4,117$342 03/31/2024
Kathmere Capital Management LLC4,106$342 03/31/2024
     CF4,106$342 03/31/2024
Yorktown Management & Research Co Inc4,300$342 12/31/2023
     CF4,300$342 12/31/2023
Oxford Asset Management LLP4,267$339 12/31/2023
     CF4,267$339 12/31/2023
Moran Wealth Management LLC4,218$335 12/31/2023
     CF4,218$335 12/31/2023
Handelsinvest Investeringsforvaltning4,003$333 03/31/2024
     CF4,003$333 03/31/2024
Nomura Holdings Inc.4,174$332 12/31/2023
     CF4,174$332 12/31/2023
Oak Associates Ltd. OH4,159$331 12/31/2023
     CF4,159$331 12/31/2023
RFP Financial Group LLC4,097$326 12/31/2023
     CF4,097$326 12/31/2023
Evercore Wealth Management LLC4,072$324 12/31/2023
     CF4,072$324 12/31/2023
Alberta Investment Management Corp4,000$318 12/31/2023
     CF4,000$318 12/31/2023
G&S Capital LLC3,814$317 03/31/2024
     CF3,814$317 03/31/2024
Change Path LLC3,986$317 12/31/2023
     CF3,986$317 12/31/2023
PEAK6 Investments LLC $313 12/31/2023
     Put77,900$6,193 12/31/2023
     CF59,231$4,709 12/31/2023
     Call22,600$1,797 12/31/2023
Sumitomo Life Insurance Co.3,917$311 12/31/2023
     CF3,917$311 12/31/2023
Petrus Trust Company LTA3,917$311 12/31/2023
     CF3,917$311 12/31/2023
Alps Advisors Inc.3,899$310 12/31/2023
     CF3,899$310 12/31/2023
Maple Capital Management Inc.3,886$309 12/31/2023
     CF3,886$309 12/31/2023
Oppenheimer Asset Management Inc.3,758$299 12/31/2023
     CF3,758$299 12/31/2023
Accurate Wealth Management LLC3,786$298 12/31/2023
     CF3,786$298 12/31/2023
Triasima Portfolio Management inc.3,695$294 12/31/2023
     CF3,695$294 12/31/2023
Garda Capital Partners LP $292 12/31/2023
     Put17,400$1,383 12/31/2023
     Call17,400$1,383 12/31/2023
     CF3,668$292 12/31/2023
Banque Pictet & Cie SA3,629$289 12/31/2023
     CF3,629$289 12/31/2023
Veriti Management LLC3,449$287 03/31/2024
     CF3,449$287 03/31/2024
Disciplined Equity Management Inc.3,610$287 12/31/2023
     CF3,610$287 12/31/2023
Forum Financial Management LP3,561$283 12/31/2023
     CF3,561$283 12/31/2023
Greenleaf Trust3,545$282 12/31/2023
     CF3,545$282 12/31/2023
QSV Equity Investors LLC3,536$281 12/31/2023
     CF3,536$281 12/31/2023
Raymond James Trust N.A.3,507$279 12/31/2023
     CF3,507$279 12/31/2023
Demars Financial Group LLC3,504$279 12/31/2023
     CF3,504$279 12/31/2023
Evergreen Wealth Solutions LLC3,494$278 12/31/2023
     CF3,494$278 12/31/2023
Boston Private Wealth LLC3,483$277 12/31/2023
     CF3,483$277 12/31/2023
Guyasuta Investment Advisors Inc.3,467$276 03/31/2024
     CF3,467$276 03/31/2024
RIA Advisory Group LLC3,463$275 12/31/2023
     CF3,463$275 12/31/2023
Ascent Group LLC3,458$273 12/31/2023
     CF3,458$273 12/31/2023
Fuller & Thaler Asset Management Inc.3,393$270 12/31/2023
     CF3,393$270 12/31/2023
Covestor Ltd3,349$266 12/31/2023
     CF3,349$266 12/31/2023
Stratos Wealth Partners LTD.3,186$265 03/31/2024
     CF3,186$265 03/31/2024
Coastline Trust Co3,300$262 12/31/2023
     CF3,300$262 12/31/2023
Aptus Capital Advisors LLC3,293$262 12/31/2023
     CF3,293$262 12/31/2023
Wahed Invest LLC3,281$261 12/31/2023
     CF3,281$261 12/31/2023
Integrated Wealth Concepts LLC3,232$257 12/31/2023
     CF3,232$257 12/31/2023
Ferguson Wellman Capital Management Inc.3,023$252 03/31/2024
     CF3,023$252 03/31/2024
Westwood Holdings Group Inc.3,154$251 12/31/2023
     CF3,154$251 12/31/2023
Verdence Capital Advisors LLC3,159$251 12/31/2023
     CF3,159$251 12/31/2023
Penserra Capital Management LLC3,135$248 12/31/2023
     CF3,135$248 12/31/2023
Bridgefront Capital LLC3,124$248 12/31/2023
     CF3,124$248 12/31/2023
Skba Capital Management LLC3,100$246 12/31/2023
     CF3,100$246 12/31/2023
Concurrent Investment Advisors LLC3,096$246 12/31/2023
     CF3,096$246 12/31/2023
Occidental Asset Management LLC2,901$241 03/31/2024
     CF2,901$241 03/31/2024
Choate Investment Advisors3,004$239 12/31/2023
     CF3,004$239 12/31/2023
Ifrah Financial Services Inc.2,957$235 12/31/2023
     CF2,957$235 12/31/2023
Paragon Capital Management Ltd2,814$234 03/31/2024
     CF2,814$234 03/31/2024
Sawtooth Solutions LLC2,948$234 12/31/2023
     CF2,948$234 12/31/2023
Bleakley Financial Group LLC2,948$234 12/31/2023
     CF2,948$234 12/31/2023
Balentine LLC2,914$232 12/31/2023
     CF2,914$232 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund2,900$231 12/31/2023
     CF2,900$231 12/31/2023
AXQ Capital LP2,900$231 12/31/2023
     CF2,900$231 12/31/2023
Harbor Investment Advisory LLC2,698$224 03/31/2024
     CF2,698$224 03/31/2024
Coldstream Capital Management Inc.2,793$222 12/31/2023
     CF2,793$222 12/31/2023
Horizon Investments LLC2,805$222 12/31/2023
     CF2,805$222 12/31/2023
Eqis Capital Management Inc.2,784$221 12/31/2023
     CF2,784$221 12/31/2023
Farther Finance Advisors LLC2,783$221 12/31/2023
     CF2,783$221 12/31/2023
NorthRock Partners LLC2,772$220 12/31/2023
     CF2,772$220 12/31/2023
Daymark Wealth Partners LLC2,634$219 03/31/2024
     CF2,634$219 03/31/2024
Cerity Partners LLC2,760$219 12/31/2023
     CF2,760$219 12/31/2023
Gilman Hill Asset Management LLC2,600$216 03/31/2024
     CF2,600$216 03/31/2024
Laidlaw Wealth Management LLC2,720$216 12/31/2023
     CF2,720$216 12/31/2023
V Square Quantitative Management LLC2,714$216 12/31/2023
     CF2,714$216 12/31/2023
Rowland & Co. Investment Counsel ADV2,575$214 03/31/2024
     CF2,575$214 03/31/2024
WP Advisors LLC2,675$213 12/31/2023
     CF2,675$213 12/31/2023
Apollon Wealth Management LLC2,673$213 12/31/2023
     CF2,673$213 12/31/2023
Heartland Bank & Trust Co2,681$213 12/31/2023
     CF2,681$213 12/31/2023
Catalyst Financial Partners LLC2,683$213 12/31/2023
     CF2,683$213 12/31/2023
Planned Solutions Inc.2,669$212 12/31/2023
     CF2,669$212 12/31/2023
Orchard Capital Managment LLC2,666$212 12/31/2023
     CF2,666$212 12/31/2023
Symmetry Partners LLC2,500$208 03/31/2024
     CF2,500$208 03/31/2024
Hennion & Walsh Asset Management Inc.2,464$205 03/31/2024
     CF2,464$205 03/31/2024
Sequoia Financial Advisors LLC2,580$205 12/31/2023
     CF2,580$205 12/31/2023
Kingsview Wealth Management LLC2,573$205 12/31/2023
     CF2,573$205 12/31/2023
Archer Investment Corp2,575$205 12/31/2023
     CF2,575$205 12/31/2023
Appleton Partners Inc. MA2,433$202 03/31/2024
     CF2,433$202 03/31/2024
Fifth Third Wealth Advisors LLC2,410$201 03/31/2024
     CF2,410$201 03/31/2024
South Dakota Investment Council2,500$199 12/31/2023
     CF2,500$199 12/31/2023
Industrial Alliance Investment Management Inc.2,490$198 12/31/2023
     CF2,490$198 12/31/2023
State of Wyoming2,382$189 12/31/2023
     CF2,382$189 12/31/2023
Proequities Inc. $187 12/31/2023
     CF2,349$187 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Platinum Investment Management Ltd.2,321$185 12/31/2023
     CF2,321$185 12/31/2023
GWM Advisors LLC2,333$185 12/31/2023
     CF2,333$185 12/31/2023
Signaturefd LLC2,308$183 12/31/2023
     CF2,308$183 12/31/2023
UniSuper Management Pty Ltd2,267$180 12/31/2023
     CF2,267$180 12/31/2023
Ameritas Investment Partners Inc.2,227$177 12/31/2023
     CF2,227$177 12/31/2023
Optimum Investment Advisors2,025$168 03/31/2024
     CF2,025$168 03/31/2024
New Vernon Capital Holdings II LLC2,047$163 12/31/2023
     CF2,047$163 12/31/2023
Impact Partnership Wealth LLC2,007$160 12/31/2023
     CF2,007$160 12/31/2023
Cullen Frost Bankers Inc.1,909$152 12/31/2023
     CF1,909$152 12/31/2023
Parallel Advisors LLC1,899$151 12/31/2023
     CF1,899$151 12/31/2023
Assetmark Inc.1,833$146 12/31/2023
     CF1,833$146 12/31/2023
Private Trust Co. NA1,815$144 12/31/2023
     CF1,815$144 12/31/2023
First Horizon Advisors Inc.1,811$144 12/31/2023
     CF1,811$144 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,770$141 12/31/2023
     CF1,770$141 12/31/2023
CI Investments Inc.1,653$131 12/31/2023
     CF1,653$131 12/31/2023
Centiva Capital LP $131 12/31/2023
     Put5,000$398 12/31/2023
     Call5,000$398 12/31/2023
     CF1,647$131 12/31/2023
TFO TDC LLC1,646$131 12/31/2023
     CF1,646$131 12/31/2023
South State CORP.1,500$119 12/31/2023
     CF1,500$119 12/31/2023
Principal Securities Inc.1,491$118 12/31/2023
     CF1,491$118 12/31/2023
EverSource Wealth Advisors LLC1,301$103 12/31/2023
     CF1,301$103 12/31/2023
NBC Securities Inc.1,135$94 03/31/2024
     CF1,135$94 03/31/2024
Larson Financial Group LLC1,173$93 12/31/2023
     CF1,173$93 12/31/2023
Quadrant Capital Group LLC1,107$88 12/31/2023
     CF1,107$88 12/31/2023
Bank of New Hampshire1,005$84 03/31/2024
     CF1,005$84 03/31/2024
Sentry Investment Management LLC1,010$80 12/31/2023
     CF1,010$80 12/31/2023
LSV Asset Management1,000$80 12/31/2023
     CF1,000$80 12/31/2023
Mendota Financial Group LLC980$78 12/31/2023
     CF980$78 12/31/2023
United Community Bank950$76 12/31/2023
     CF950$76 12/31/2023
IFP Advisors Inc943$75 12/31/2023
     CF943$75 12/31/2023
Ostrum Asset Management895$71 12/31/2023
     CF895$71 12/31/2023
Key Financial Inc773$61 12/31/2023
     CF773$61 12/31/2023
Mather Group LLC.692$55 03/31/2024
     CF692$55 03/31/2024
SYSTM Wealth Solutions LLC638$51 12/31/2023
     CF638$51 12/31/2023
Caitlin John LLC639$51 12/31/2023
     CF639$51 12/31/2023
Massmutual Trust Co. FSB ADV594$49 03/31/2024
     CF594$49 03/31/2024
Hollencrest Capital Management612$49 12/31/2023
     CF612$49 12/31/2023
North Star Investment Management Corp.613$49 12/31/2023
     CF613$49 12/31/2023
Alta Advisers Ltd600$48 12/31/2023
     CF600$48 12/31/2023
ORG Partners LLC600$48 12/31/2023
     CF600$48 12/31/2023
Huntington National Bank566$45 12/31/2023
     CF566$45 12/31/2023
Altshuler Shaham Ltd564$45 12/31/2023
     CF564$45 12/31/2023
Valley National Advisers Inc.530$44 03/31/2024
     CF530$44 03/31/2024
Harbour Investments Inc.553$44 12/31/2023
     CF553$44 12/31/2023
BOK Financial Private Wealth Inc.557$44 12/31/2023
     CF557$44 12/31/2023
Eagle Bay Advisors LLC550$44 12/31/2023
     CF550$44 12/31/2023
S.A. Mason LLC500$42 03/31/2024
     CF500$42 03/31/2024
Bruce G. Allen Investments LLC501$42 03/31/2024
     CF501$42 03/31/2024
UMB Bank N A MO520$41 12/31/2023
     CF520$41 12/31/2023
JJJ Advisors Inc.439$37 03/31/2024
     CF439$37 03/31/2024
Meeder Asset Management Inc.447$36 12/31/2023
     CF447$36 12/31/2023
Chiron Investment Management LLC458$36 12/31/2023
     CF458$36 12/31/2023
Newbridge Financial Services Group Inc.426$34 12/31/2023
     CF426$34 12/31/2023
AdvisorNet Financial Inc394$33 03/31/2024
     CF394$33 03/31/2024
Cutler Group LP $33 03/31/2024
     CF376$31 03/31/2024
     Call400$2 03/31/2024
     Put100$0 03/31/2024
Whittier Trust Co. of Nevada Inc.385$31 12/31/2023
     CF385$31 12/31/2023
Turtle Creek Wealth Advisors LLC360$29 12/31/2023
     CF360$29 12/31/2023
Glassman Wealth Services332$26 12/31/2023
     CF332$26 12/31/2023
Westside Investment Management Inc.300$25 03/31/2024
     CF300$25 03/31/2024
Creative Financial Designs Inc. ADV317$25 12/31/2023
     CF317$25 12/31/2023
Sunbelt Securities Inc.292$24 03/31/2024
     CF292$24 03/31/2024
Lindbrook Capital LLC305$24 12/31/2023
     CF305$24 12/31/2023
Trifecta Capital Advisors LLC280$23 03/31/2024
     CF280$23 03/31/2024
Motco290$23 12/31/2023
     CF290$23 12/31/2023
Clearstead Advisors LLC265$21 12/31/2023
     CF265$21 12/31/2023
Hazlett Burt & Watson Inc.250$20 12/31/2023
     CF250$20 12/31/2023
Whittier Trust Co.251$20 12/31/2023
     CF251$20 12/31/2023
Deseret Mutual Benefit Administrators234$19 12/31/2023
     CF234$19 12/31/2023
Desjardins Global Asset Management Inc.225$18 12/31/2023
     CF225$18 12/31/2023
Bogart Wealth LLC229$18 12/31/2023
     CF229$18 12/31/2023
Exchange Traded Concepts LLC200$17 03/31/2024
     CF200$17 03/31/2024
Jones Financial Companies Lllp211$17 12/31/2023
     CF211$17 12/31/2023
Montag A & Associates Inc.219$17 12/31/2023
     CF219$17 12/31/2023
Hoey Investments Inc.210$17 12/31/2023
     CF210$17 12/31/2023
Rational Advisors LLC199$16 12/31/2023
     CF199$16 12/31/2023
Millburn Ridgefield Corp199$16 12/31/2023
     CF199$16 12/31/2023
Catalyst Capital Advisors LLC199$16 12/31/2023
     CF199$16 12/31/2023
Headlands Technologies LLC173$14 12/31/2023
     CF173$14 12/31/2023
Grove Bank & Trust180$14 12/31/2023
     CF180$14 12/31/2023
Venturi Wealth Management LLC170$14 12/31/2023
     CF170$14 12/31/2023
Fairfield Bush & CO.167$13 12/31/2023
     CF167$13 12/31/2023
Farmers & Merchants Investments Inc.139$12 03/31/2024
     CF139$12 03/31/2024
MV Capital Management Inc.149$12 03/31/2024
     CF149$12 03/31/2024
Fortitude Family Office LLC144$12 03/31/2024
     CF144$12 03/31/2024
JFS Wealth Advisors LLC141$11 12/31/2023
     CF141$11 12/31/2023
Allworth Financial LP121$10 12/31/2023
     CF121$10 12/31/2023
CVA Family Office LLC110$9 03/31/2024
     CF110$9 03/31/2024
Smithfield Trust Co.100$8 12/31/2023
     CF100$8 12/31/2023
Wellington Shields Capital Management LLC100$8 12/31/2023
     CF100$8 12/31/2023
Zions Bancorporation N.A.105$8 12/31/2023
     CF105$8 12/31/2023
PSI Advisors LLC105$8 12/31/2023
     CF105$8 12/31/2023
Wetzel Investment Advisors Inc.101$8 12/31/2023
     CF101$8 12/31/2023
WealthCollab LLC104$8 12/31/2023
     CF104$8 12/31/2023
WASHINGTON TRUST Co86$7 12/31/2023
     CF86$7 12/31/2023
Lee Financial Co82$7 12/31/2023
     CF82$7 12/31/2023
Ancora Advisors LLC85$7 12/31/2023
     CF85$7 12/31/2023
Baystate Wealth Management LLC82$7 12/31/2023
     CF82$7 12/31/2023
Prestige Wealth Management Group LLC86$7 12/31/2023
     CF86$7 12/31/2023
Carolinas Wealth Consulting LLC94$7 12/31/2023
     CF94$7 12/31/2023
Global Wealth Strategies & Associates70$6 03/31/2024
     CF70$6 03/31/2024
Arlington Trust Co LLC69$6 03/31/2024
     CF69$6 03/31/2024
Loomis Sayles & Co. L P76$6 12/31/2023
     CF76$6 12/31/2023
GW&K Investment Management LLC76$6 12/31/2023
     CF76$6 12/31/2023
Core Wealth Advisors Inc.75$6 12/31/2023
     CF75$6 12/31/2023
Bell Investment Advisors Inc70$6 12/31/2023
     CF70$6 12/31/2023
Frazier Financial Advisors LLC73$6 12/31/2023
     CF73$6 12/31/2023
Financial Management Professionals Inc.57$5 03/31/2024
     CF57$5 03/31/2024
First Command Advisory Services Inc.60$5 12/31/2023
     CF60$5 12/31/2023
Live Oak Investment Partners59$5 12/31/2023
     CF59$5 12/31/2023
Quent Capital LLC63$5 12/31/2023
     CF63$5 12/31/2023
Caldwell Sutter Capital Inc.50$4 03/31/2024
     CF50$4 03/31/2024
Versant Capital Management Inc47$4 03/31/2024
     CF47$4 03/31/2024
Anchor Investment Management LLC50$4 12/31/2023
     CF50$4 12/31/2023
Stone House Investment Management LLC45$4 12/31/2023
     CF45$4 12/31/2023
Laurel Wealth Advisors LLC50$4 12/31/2023
     CF50$4 12/31/2023
Geneos Wealth Management Inc.48$4 12/31/2023
     CF48$4 12/31/2023
SJS Investment Consulting Inc.36$3 03/31/2024
     CF36$3 03/31/2024
GPS Wealth Strategies Group LLC38$3 12/31/2023
     CF38$3 12/31/2023
Smartleaf Asset Management LLC35$3 12/31/2023
     CF35$3 12/31/2023
Abich Financial Wealth Management LLC44$3 12/31/2023
     CF44$3 12/31/2023
Atlas Capital Advisors LLC25$2 03/31/2024
     CF25$2 03/31/2024
Moisand Fitzgerald Tamayo LLC25$2 03/31/2024
     CF25$2 03/31/2024
First PREMIER Bank21$2 03/31/2024
     CF21$2 03/31/2024
Trust Co. of Vermont19$2 12/31/2023
     CF19$2 12/31/2023
Global Retirement Partners LLC25$2 12/31/2023
     CF25$2 12/31/2023
Avion Wealth22$2 12/31/2023
     CF22$2 12/31/2023
ICA Group Wealth Management LLC31$2 12/31/2023
     CF31$2 12/31/2023
DiNuzzo Private Wealth Inc.28$2 12/31/2023
     CF28$2 12/31/2023
Valued Wealth Advisors LLC24$2 12/31/2023
     CF24$2 12/31/2023
Planning Capital Management Corp30$2 12/31/2023
     CF30$2 12/31/2023
Fairman Group LLC25$2 12/31/2023
     CF25$2 12/31/2023
Capital Advisors Ltd. LLC9$1 03/31/2024
     CF9$1 03/31/2024
Sound Income Strategies LLC12$1 03/31/2024
     CF12$1 03/31/2024
Thompson Siegel & Walmsley LLC13$1 12/31/2023
     CF13$1 12/31/2023
Manchester Capital Management LLC18$1 12/31/2023
     CF18$1 12/31/2023
Gradient Investments LLC16$1 12/31/2023
     CF16$1 12/31/2023
Colonial Trust Advisors11$1 12/31/2023
     CF11$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 12/31/2023
     CF12$1 12/31/2023
Harvest Fund Management Co. Ltd13$1 12/31/2023
     CF13$1 12/31/2023
Concord Wealth Partners12$1 12/31/2023
     CF12$1 12/31/2023
Coppell Advisory Solutions LLC7$1 12/31/2023
     CF7$1 12/31/2023
Dunhill Financial LLC14$1 12/31/2023
     CF14$1 12/31/2023
Strategic Investment Solutions Inc. IL7$1 12/31/2023
     CF7$1 12/31/2023
True Wealth Design LLC7$1 12/31/2023
     CF7$1 12/31/2023
Sachetta LLC16$1 12/31/2023
     CF16$1 12/31/2023
Winthrop Capital Management LLC10$1 12/31/2023
     CF10$1 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1$0 12/31/2023
     CF1$0 12/31/2023
Retirement Group LLC6$0 12/31/2023
     CF6$0 12/31/2023
TFC Financial Management4$0 12/31/2023
     CF4$0 12/31/2023
Raleigh Capital Management Inc.5$0 12/31/2023
     CF5$0 12/31/2023
Beacon Capital Management LLC1$0 12/31/2023
     CF1$0 12/31/2023
Rakuten Securities Inc.3$0 12/31/2023
     CF3$0 12/31/2023
GTS Securities LLC $-994 12/31/2023
     Put105,400$8,379 12/31/2023
     Call60,000$4,770 12/31/2023
     CF32,893$2,615 12/31/2023
Walleye Trading LLC $-1,388 12/31/2023
     Put190,200$15,121 12/31/2023
     Call87,500$6,956 12/31/2023
     CF85,249$6,777 12/31/2023
Squarepoint Ops LLC $-1,417 12/31/2023
     Put40,900$3,252 12/31/2023
     Call17,900$1,423 12/31/2023
     CF5,178$412 12/31/2023
Walleye Capital LLC $-1,677 12/31/2023
     Put72,800$5,788 12/31/2023
     Call46,000$3,657 12/31/2023
     CF5,716$454 12/31/2023
Capstone Investment Advisors LLC $-2,185 12/31/2023
     Put46,800$3,721 12/31/2023
     Call14,900$1,185 12/31/2023
     CF4,410$351 12/31/2023
Jane Street Group LLC $-4,621 12/31/2023
     Put356,100$28,310 12/31/2023
     CF210,575$16,741 12/31/2023
     Call87,400$6,948 12/31/2023
Group One Trading L.P. $-4,703 12/31/2023
     Put95,500$7,592 12/31/2023
     Call33,400$2,655 12/31/2023
     CF2,941$234 12/31/2023
Parallax Volatility Advisers L.P. $-5,392 12/31/2023
     Put92,500$7,354 12/31/2023
     CF20,173$1,604 12/31/2023
     Call4,500$358 12/31/2023
Capital Fund Management S.A.125,700$-10,295 12/31/2023
     Put255,200$20,288 12/31/2023
     Call125,700$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

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