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Funds Holding Chipotle Mexican Grill

On this page, we present all of the funds holding Chipotle Mexican Grill from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Chipotle Mexican Grill, with a link to that fund's top holdings. The next columns indicate the amount of Chipotle Mexican Grill stock held by each of the funds holding Chipotle Mexican Grill, followed by the Chipotle Mexican Grill position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1227 funds holding Chipotle Mexican Grill 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 Chipotle Mexican Grill), click the fund name in the "Holder" column of the funds-holding-Chipotle Mexican Grill table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,707,233$6,191,334 12/31/2023
     CMG2,707,233$6,191,334 12/31/2023
BlackRock Inc.2,034,459$4,652,725 12/31/2023
     CMG2,034,459$4,652,725 12/31/2023
JPMorgan Chase & Co. $2,720,892 12/31/2023
     CMG1,204,841$2,755,425 12/31/2023
     Put31,100$71,124 12/31/2023
     Call16,000$36,591 12/31/2023
Capital World Investors1,125,974$2,575,057 12/31/2023
     CMG1,125,974$2,575,057 12/31/2023
Price T Rowe Associates Inc. MD1,121,216$2,564,177 12/31/2023
     CMG1,121,216$2,564,177 12/31/2023
State Street Corp1,100,433$2,516,646 12/31/2023
     CMG1,100,433$2,516,646 12/31/2023
Capital International Investors926,467$2,118,674 12/31/2023
     CMG926,467$2,118,674 12/31/2023
Pershing Square Capital Management L.P.824,998$1,886,737 12/31/2023
     CMG824,998$1,886,737 12/31/2023
Edgewood Management LLC726,901$1,662,394 12/31/2023
     CMG726,901$1,662,394 12/31/2023
FMR LLC567,656$1,298,207 12/31/2023
     CMG567,656$1,298,207 12/31/2023
Geode Capital Management LLC522,076$1,190,257 12/31/2023
     CMG522,076$1,190,257 12/31/2023
Artisan Partners Limited Partnership484,572$1,108,197 12/31/2023
     CMG484,572$1,108,197 12/31/2023
Alliancebernstein L.P.460,378$1,052,866 12/31/2023
     CMG460,378$1,052,866 12/31/2023
Morgan Stanley430,608$984,787 12/31/2023
     CMG430,608$984,787 12/31/2023
American Century Companies Inc.412,312$942,941 12/31/2023
     CMG412,312$942,941 12/31/2023
Norges Bank352,227$805,529 12/31/2023
     CMG352,227$805,529 12/31/2023
Wellington Management Group LLP287,049$656,470 12/31/2023
     CMG287,049$656,470 12/31/2023
Brown Advisory Inc.224,890$653,703 03/31/2024
     CMG224,890$653,703 03/31/2024
Northern Trust Corp274,614$628,031 12/31/2023
     CMG274,614$628,031 12/31/2023
Janus Henderson Group PLC250,543$572,957 12/31/2023
     CMG250,543$572,957 12/31/2023
Winslow Capital Management LLC245,820$562,181 12/31/2023
     CMG245,820$562,181 12/31/2023
Nuveen Asset Management LLC226,764$518,600 12/31/2023
     CMG226,764$518,600 12/31/2023
Jennison Associates LLC219,950$503,017 12/31/2023
     CMG219,950$503,017 12/31/2023
Bank of New York Mellon Corp169,975$494,077 03/31/2024
     CMG169,975$494,077 03/31/2024
Legal & General Group Plc206,120$471,387 12/31/2023
     CMG206,120$471,387 12/31/2023
Goldman Sachs Group Inc. $406,305 12/31/2023
     CMG195,161$446,326 12/31/2023
     Put30,800$70,438 12/31/2023
     Call13,300$30,417 12/31/2023
Bank of America Corp DE $387,877 12/31/2023
     CMG169,704$388,106 12/31/2023
     Put40,800$93,308 12/31/2023
     Call40,700$93,079 12/31/2023
Magellan Asset Management Ltd167,372$382,773 12/31/2023
     CMG167,372$382,773 12/31/2023
Invesco Ltd.161,469$369,273 12/31/2023
     CMG161,469$369,273 12/31/2023
Massachusetts Financial Services Co. MA157,822$360,933 12/31/2023
     CMG157,822$360,933 12/31/2023
Arrowstreet Capital Limited Partnership152,969$349,834 12/31/2023
     CMG152,969$349,834 12/31/2023
Charles Schwab Investment Management Inc.152,657$349,120 12/31/2023
     CMG152,657$349,120 12/31/2023
Putnam Investments LLC146,215$334,388 12/31/2023
     CMG146,215$334,388 12/31/2023
Voya Investment Management LLC140,912$321,882 12/31/2023
     CMG140,912$321,882 12/31/2023
Renaissance Technologies LLC138,400$316,515 12/31/2023
     CMG138,400$316,515 12/31/2023
D. E. Shaw & Co. Inc. $297,707 12/31/2023
     Put262,900$601,242 12/31/2023
     Call201,100$459,908 12/31/2023
     CMG191,976$439,041 12/31/2023
Amundi130,762$291,861 12/31/2023
     CMG130,762$291,861 12/31/2023
Sei Investments Co.125,362$286,700 12/31/2023
     CMG125,362$286,700 12/31/2023
UBS Asset Management Americas Inc.120,487$275,549 12/31/2023
     CMG120,487$275,549 12/31/2023
T. Rowe Price Investment Management Inc.107,302$245,396 12/31/2023
     CMG107,302$245,396 12/31/2023
Susquehanna International Group LLP $245,018 12/31/2023
     Call670,600$1,533,635 12/31/2023
     Put612,800$1,401,449 12/31/2023
     CMG49,337$112,832 12/31/2023
Bessemer Group Inc.99,280$227,048 12/31/2023
     CMG99,280$227,048 12/31/2023
William Blair Investment Management LLC97,739$223,525 12/31/2023
     CMG97,739$223,525 12/31/2023
Franklin Resources Inc.95,545$218,508 12/31/2023
     CMG95,545$218,508 12/31/2023
Allspring Global Investments Holdings LLC73,289$213,034 03/31/2024
     CMG73,289$213,034 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.71,834$208,805 03/31/2024
     CMG71,834$208,805 03/31/2024
Ameriprise Financial Inc.90,611$207,310 12/31/2023
     CMG90,611$207,310 12/31/2023
Dimensional Fund Advisors LP88,399$202,158 12/31/2023
     CMG88,399$202,158 12/31/2023
Swiss National Bank86,300$197,365 12/31/2023
     CMG86,300$197,365 12/31/2023
Royal Bank of Canada $195,502 12/31/2023
     CMG91,486$209,224 12/31/2023
     Put6,000$13,722 12/31/2023
Envestnet Asset Management Inc.81,757$186,976 12/31/2023
     CMG81,757$186,976 12/31/2023
Thrivent Financial for Lutherans77,757$177,828 12/31/2023
     CMG77,757$177,828 12/31/2023
CIBC Private Wealth Group LLC74,688$170,807 12/31/2023
     CMG74,688$170,807 12/31/2023
Wells Fargo & Company MN73,882$168,964 12/31/2023
     CMG73,882$168,964 12/31/2023
Global Assets Advisory LLC57,540$167,256 03/31/2024
     CMG57,540$167,256 03/31/2024
DSM Capital Partners LLC68,736$157,196 12/31/2023
     CMG68,736$157,196 12/31/2023
Hsbc Holdings PLC $156,320 12/31/2023
     CMG64,387$147,001 12/31/2023
     Call4,100$9,319 12/31/2023
TD Asset Management Inc.67,867$155,209 12/31/2023
     CMG67,867$155,209 12/31/2023
Qube Research & Technologies Ltd $153,343 12/31/2023
     CMG70,851$162,033 12/31/2023
     Put5,600$12,807 12/31/2023
     Call1,800$4,117 12/31/2023
National Pension Service62,529$143,001 12/31/2023
     CMG62,529$143,001 12/31/2023
Prudential Financial Inc.60,014$136,829 12/31/2023
     CMG60,014$136,829 12/31/2023
Alkeon Capital Management LLC57,525$131,557 12/31/2023
     CMG57,525$131,557 12/31/2023
Bridgewater Associates LP54,194$123,940 12/31/2023
     CMG54,194$123,940 12/31/2023
Marsico Capital Management LLC53,151$121,554 12/31/2023
     CMG53,151$121,554 12/31/2023
Barclays PLC $121,084 12/31/2023
     CMG68,047$155,617 12/31/2023
     Put23,600$53,972 12/31/2023
     Call8,500$19,439 12/31/2023
Assenagon Asset Management S.A.41,608$120,945 03/31/2024
     CMG41,608$120,945 03/31/2024
Rhumbline Advisers52,223$119,432 12/31/2023
     CMG52,223$119,432 12/31/2023
Bristol John W & Co. Inc. NY51,871$118,627 12/31/2023
     CMG51,871$118,627 12/31/2023
Strs Ohio51,806$118,478 12/31/2023
     CMG51,806$118,478 12/31/2023
California Public Employees Retirement System50,604$115,729 12/31/2023
     CMG50,604$115,729 12/31/2023
Deutsche Bank AG49,232$112,592 12/31/2023
     CMG49,232$112,592 12/31/2023
UBS Group AG $111,605 12/31/2023
     Put106,900$244,476 12/31/2023
     Call80,100$183,185 12/31/2023
     CMG75,601$172,896 12/31/2023
Blair William & Co. IL48,717$111,413 12/31/2023
     CMG48,717$111,413 12/31/2023
Man Group plc48,703$111,382 12/31/2023
     CMG48,703$111,382 12/31/2023
Robeco Institutional Asset Management B.V.36,898$107,254 03/31/2024
     CMG36,898$107,254 03/31/2024
Empower Advisory Group LLC46,543$106,442 12/31/2023
     CMG46,543$106,442 12/31/2023
Eagle Asset Management Inc.45,838$104,830 12/31/2023
     CMG45,838$104,830 12/31/2023
New York State Common Retirement Fund44,941$102,778 12/31/2023
     CMG44,941$102,778 12/31/2023
California State Teachers Retirement System44,655$102,124 12/31/2023
     CMG44,655$102,124 12/31/2023
1832 Asset Management L.P.43,960$100,535 12/31/2023
     CMG43,960$100,535 12/31/2023
Stifel Financial Corp40,743$93,177 12/31/2023
     CMG40,743$93,177 12/31/2023
Westfield Capital Management Co. LP39,779$90,974 12/31/2023
     CMG39,779$90,974 12/31/2023
Two Creeks Capital Management LP38,664$88,423 12/31/2023
     CMG38,664$88,423 12/31/2023
Principal Financial Group Inc.38,459$87,954 12/31/2023
     CMG38,459$87,954 12/31/2023
Federated Hermes Inc.38,176$87,307 12/31/2023
     CMG38,176$87,307 12/31/2023
Citadel Advisors LLC $86,699 12/31/2023
     Put432,800$989,796 12/31/2023
     Call399,600$913,869 12/31/2023
     CMG71,110$162,626 12/31/2023
Summit Financial LLC29,171$84,792 03/31/2024
     CMG29,171$84,792 03/31/2024
Raymond James & Associates28,747$83,561 03/31/2024
     CMG28,747$83,561 03/31/2024
New York State Teachers Retirement System27,838$80,919 03/31/2024
     CMG27,838$80,919 03/31/2024
Two Sigma Investments LP35,154$80,396 12/31/2023
     CMG35,154$80,396 12/31/2023
Credit Suisse AG34,823$79,639 12/31/2023
     CMG34,823$79,639 12/31/2023
Nicholas Company Inc.34,755$79,483 12/31/2023
     CMG34,755$79,483 12/31/2023
Huntington National Bank34,733$79,433 12/31/2023
     CMG34,733$79,433 12/31/2023
FIL Ltd33,364$76,302 12/31/2023
     CMG33,364$76,302 12/31/2023
Allianz Asset Management GmbH $76,302 12/31/2023
     CMG36,264$82,934 12/31/2023
     Put6,000$13,722 12/31/2023
     Call3,100$7,090 12/31/2023
Capital Group Private Client Services Inc.32,326$73,929 12/31/2023
     CMG32,326$73,929 12/31/2023
Bank of Montreal Can30,719$71,745 12/31/2023
     CMG30,719$71,745 12/31/2023
Russell Investments Group Ltd.30,557$69,877 12/31/2023
     CMG30,557$69,877 12/31/2023
State Board of Administration of Florida Retirement System30,378$69,473 12/31/2023
     CMG30,378$69,473 12/31/2023
Nordea Investment Management AB29,192$66,555 12/31/2023
     CMG29,192$66,555 12/31/2023
Truist Financial Corp28,092$64,244 12/31/2023
     CMG28,092$64,244 12/31/2023
Nomura Holdings Inc. $63,804 12/31/2023
     Call30,900$70,667 12/31/2023
     Put8,100$18,524 12/31/2023
     CMG5,099$11,661 12/31/2023
Epoch Investment Partners Inc.27,231$62,276 12/31/2023
     CMG27,231$62,276 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,348$61,086 12/31/2023
     CMG27,348$61,086 12/31/2023
Victory Capital Management Inc.26,600$60,833 12/31/2023
     CMG26,600$60,833 12/31/2023
State of Michigan Retirement System20,698$60,164 03/31/2024
     CMG20,698$60,164 03/31/2024
Zurich Insurance Group Ltd FI26,263$60,062 12/31/2023
     CMG26,263$60,062 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,016$59,498 12/31/2023
     CMG26,016$59,498 12/31/2023
Ensemble Capital Management LLC25,890$59,209 12/31/2023
     CMG25,890$59,209 12/31/2023
Frontier Capital Management Co. LLC25,305$57,872 12/31/2023
     CMG25,305$57,872 12/31/2023
The Manufacturers Life Insurance Company 25,173$57,570 12/31/2023
     CMG25,173$57,570 12/31/2023
AXA S.A.25,113$57,432 12/31/2023
     CMG25,113$57,432 12/31/2023
LPL Financial LLC23,708$54,220 12/31/2023
     CMG23,708$54,220 12/31/2023
Ossiam22,850$52,257 12/31/2023
     CMG22,850$52,257 12/31/2023
Natixis Advisors L.P.16,255$47,250 03/31/2024
     CMG16,255$47,250 03/31/2024
Voloridge Investment Management LLC20,434$46,732 12/31/2023
     CMG20,434$46,732 12/31/2023
Great West Life Assurance Co. Can20,202$45,933 12/31/2023
     CMG20,202$45,933 12/31/2023
Employees Retirement System of Texas20,000$45,739 12/31/2023
     CMG20,000$45,739 12/31/2023
Baird Financial Group Inc.19,853$45,403 12/31/2023
     CMG19,853$45,403 12/31/2023
Whittier Trust Co.19,611$44,849 12/31/2023
     CMG19,611$44,849 12/31/2023
Mitsubishi UFJ Trust & Banking Corp19,346$44,243 12/31/2023
     CMG19,346$44,243 12/31/2023
Aviva PLC19,232$43,983 12/31/2023
     CMG19,232$43,983 12/31/2023
Calamos Advisors LLC18,304$41,861 12/31/2023
     CMG18,304$41,861 12/31/2023
Mirae Asset Global Investments Co. Ltd.18,305$41,766 12/31/2023
     CMG18,305$41,766 12/31/2023
CI Investments Inc.18,171$41,556 12/31/2023
     CMG18,171$41,556 12/31/2023
Aquatic Capital Management LLC17,720$40,525 12/31/2023
     CMG17,720$40,525 12/31/2023
Pictet & Cie Europe SA17,620$40,296 12/31/2023
     CMG17,620$40,296 12/31/2023
Citigroup Inc. $39,615 12/31/2023
     CMG18,622$42,588 12/31/2023
     Put11,400$26,071 12/31/2023
     Call10,100$23,098 12/31/2023
Banque Pictet & Cie SA17,204$39,345 12/31/2023
     CMG17,204$39,345 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 13,491$39,215 03/31/2024
     CMG13,491$39,215 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund17,000$38,878 12/31/2023
     CMG17,000$38,878 12/31/2023
Jane Street Group LLC $37,417 12/31/2023
     Put102,900$235,328 12/31/2023
     Call90,400$206,741 12/31/2023
     CMG28,861$66,004 12/31/2023
Point72 Asset Management L.P. $36,223 12/31/2023
     CMG16,839$38,510 12/31/2023
     Put9,700$22,184 12/31/2023
     Call8,700$19,897 12/31/2023
State of New Jersey Common Pension Fund D15,743$36,004 12/31/2023
     CMG15,743$36,004 12/31/2023
Chevy Chase Trust Holdings Inc.15,623$35,729 12/31/2023
     CMG15,623$35,729 12/31/2023
Jupiter Asset Management Ltd.14,891$34,055 12/31/2023
     CMG14,891$34,055 12/31/2023
Vantage Investment Partners LLC14,780$33,801 12/31/2023
     CMG14,780$33,801 12/31/2023
Pictet Asset Management Holding SA14,682$33,577 12/31/2023
     CMG14,682$33,577 12/31/2023
Fifth Third Bancorp11,447$33,274 03/31/2024
     CMG11,447$33,274 03/31/2024
Royal London Asset Management Ltd.14,477$33,108 12/31/2023
     CMG14,477$33,108 12/31/2023
Lazard Asset Management LLC14,399$32,929 12/31/2023
     CMG14,399$32,929 12/31/2023
Northwestern Mutual Wealth Management Co.14,269$32,631 12/31/2023
     CMG14,269$32,631 12/31/2023
Nomura Asset Management Co. Ltd.14,264$32,621 12/31/2023
     CMG14,264$32,621 12/31/2023
State of Wisconsin Investment Board14,237$32,559 12/31/2023
     CMG14,237$32,559 12/31/2023
Public Employees Retirement System of Ohio14,062$32,159 12/31/2023
     CMG14,062$32,159 12/31/2023
Scout Investments Inc.13,776$31,505 12/31/2023
     CMG13,776$31,505 12/31/2023
Alyeska Investment Group L.P.13,501$30,876 12/31/2023
     CMG13,501$30,876 12/31/2023
Capital International Inc.13,345$30,519 12/31/2023
     CMG13,345$30,519 12/31/2023
Westwood Holdings Group Inc.13,341$30,510 12/31/2023
     CMG13,341$30,510 12/31/2023
Korea Investment CORP13,301$30,419 12/31/2023
     CMG13,301$30,419 12/31/2023
Regions Financial Corp10,434$30,329 03/31/2024
     CMG10,434$30,329 03/31/2024
State of Tennessee Treasury Department13,076$29,904 12/31/2023
     CMG13,076$29,904 12/31/2023
Mn Services Vermogensbeheer B.V.13,000$29,730 12/31/2023
     CMG13,000$29,730 12/31/2023
Cullen Frost Bankers Inc.12,692$29,026 12/31/2023
     CMG12,692$29,026 12/31/2023
Squarepoint Ops LLC $28,738 12/31/2023
     CMG10,266$23,478 12/31/2023
     Call10,000$22,870 12/31/2023
     Put7,700$17,610 12/31/2023
Treasurer of the State of North Carolina12,542$28,683 12/31/2023
     CMG12,542$28,683 12/31/2023
Financial Gravity Asset Management Inc.12,539$28,676 12/31/2023
     CMG12,539$28,676 12/31/2023
AQR Capital Management LLC12,392$28,285 12/31/2023
     CMG12,392$28,285 12/31/2023
Park National Corp OH9,723$28,263 03/31/2024
     CMG9,723$28,263 03/31/2024
Standard Life Aberdeen plc11,789$26,961 12/31/2023
     CMG11,789$26,961 12/31/2023
CHURCHILL MANAGEMENT Corp8,985$26,117 03/31/2024
     CMG8,985$26,117 03/31/2024
Toronto Dominion Bank11,410$26,094 12/31/2023
     CMG11,410$26,094 12/31/2023
Adage Capital Partners GP L.L.C.11,354$25,966 12/31/2023
     CMG11,354$25,966 12/31/2023
Cypress Funds LLC11,300$25,843 12/31/2023
     CMG11,300$25,843 12/31/2023
Asset Management One Co. Ltd.11,228$25,582 12/31/2023
     CMG11,228$25,582 12/31/2023
Neuberger Berman Group LLC11,161$25,525 12/31/2023
     CMG11,161$25,525 12/31/2023
Macquarie Group Ltd.10,958$25,060 12/31/2023
     CMG10,958$25,060 12/31/2023
Tocqueville Asset Management L.P.10,850$24,814 12/31/2023
     CMG10,850$24,814 12/31/2023
CI Private Wealth LLC10,707$24,487 12/31/2023
     CMG10,707$24,487 12/31/2023
DekaBank Deutsche Girozentrale8,082$23,864 03/31/2024
     CMG8,082$23,864 03/31/2024
Capital Fund Management S.A.10,304$23,565 12/31/2023
     CMG10,304$23,565 12/31/2023
Candlestick Capital Management LP10,227$23,389 12/31/2023
     CMG10,227$23,389 12/31/2023
National Bank of Canada FI10,285$23,080 12/31/2023
     CMG10,285$23,080 12/31/2023
Commonwealth Equity Services LLC9,990$22,848 12/31/2023
     CMG9,990$22,848 12/31/2023
Mark Asset Management LP9,969$22,799 12/31/2023
     CMG9,969$22,799 12/31/2023
Teacher Retirement System of Texas9,865$22,561 12/31/2023
     CMG9,865$22,561 12/31/2023
Gabelli Funds LLC9,557$21,856 12/31/2023
     CMG9,557$21,856 12/31/2023
Cim LLC9,288$21,241 12/31/2023
     CMG9,288$21,241 12/31/2023
Janney Montgomery Scott LLC9,287$21,239 12/31/2023
     CMG9,287$21,239 12/31/2023
Schroder Investment Management Group9,151$20,928 12/31/2023
     CMG9,151$20,928 12/31/2023
Montag & Caldwell LLC9,133$20,887 12/31/2023
     CMG9,133$20,887 12/31/2023
Point72 Hong Kong Ltd8,863$20,269 12/31/2023
     CMG8,863$20,269 12/31/2023
Trillium Asset Management LLC8,729$19,962 12/31/2023
     CMG8,729$19,962 12/31/2023
Suvretta Capital Management LLC8,710$19,919 12/31/2023
     CMG8,710$19,919 12/31/2023
Shellback Capital LP8,500$19,439 12/31/2023
     CMG8,500$19,439 12/31/2023
Forsta AP Fonden8,300$18,982 12/31/2023
     CMG8,300$18,982 12/31/2023
Handelsbanken Fonder AB8,296$18,973 12/31/2023
     CMG8,296$18,973 12/31/2023
Wilkinson Global Asset Management LLC8,293$18,966 12/31/2023
     CMG8,293$18,966 12/31/2023
NZS Capital LLC8,188$18,726 12/31/2023
     CMG8,188$18,726 12/31/2023
Baltimore Washington Financial Advisors Inc.8,140$18,617 12/31/2023
     CMG8,140$18,617 12/31/2023
Comerica Bank8,134$18,600 12/31/2023
     CMG8,134$18,600 12/31/2023
Capital Research Global Investors8,122$18,575 12/31/2023
     CMG8,122$18,575 12/31/2023
Whittier Trust Co. of Nevada Inc.8,059$18,430 12/31/2023
     CMG8,059$18,430 12/31/2023
Advisor Group Holdings Inc.7,823$17,888 12/31/2023
     CMG7,823$17,888 12/31/2023
Caisse DE Depot ET Placement DU Quebec7,821$17,886 12/31/2023
     CMG7,821$17,886 12/31/2023
MetLife Investment Management LLC7,797$17,831 12/31/2023
     CMG7,797$17,831 12/31/2023
Cerity Partners LLC7,768$17,765 12/31/2023
     CMG7,768$17,765 12/31/2023
Arizona State Retirement System7,762$17,751 12/31/2023
     CMG7,762$17,751 12/31/2023
BI Asset Management Fondsmaeglerselskab A S7,753$17,731 12/31/2023
     CMG7,753$17,731 12/31/2023
Heritage Investors Management Corp7,631$17,452 12/31/2023
     CMG7,631$17,452 12/31/2023
Skye Global Management LP7,600$17,381 12/31/2023
     CMG7,600$17,381 12/31/2023
Ensign Peak Advisors Inc7,593$17,365 12/31/2023
     CMG7,593$17,365 12/31/2023
Amalgamated Bank5,965$17,339 03/31/2024
     CMG5,965$17,339 03/31/2024
Susquehanna Portfolio Strategies LLC7,470$17,084 12/31/2023
     CMG7,470$17,084 12/31/2023
Mane Global Capital Management LP7,465$17,072 12/31/2023
     CMG7,465$17,072 12/31/2023
The PNC Financial Services Group Inc.7,441$17,017 12/31/2023
     CMG7,441$17,017 12/31/2023
American International Group Inc.7,299$16,693 12/31/2023
     CMG7,299$16,693 12/31/2023
Artemis Investment Management LLP5,735$16,662 03/31/2024
     CMG5,735$16,662 03/31/2024
Ithaka Group LLC7,181$16,423 12/31/2023
     CMG7,181$16,423 12/31/2023
Two Sigma Advisers LP7,100$16,237 12/31/2023
     CMG7,100$16,237 12/31/2023
Nisa Investment Advisors LLC7,093$16,221 12/31/2023
     CMG7,093$16,221 12/31/2023
Azimuth Capital Investment Management LLC7,002$16,013 12/31/2023
     CMG7,002$16,013 12/31/2023
Cibc World Markets Corp6,923$15,833 12/31/2023
     CMG6,923$15,833 12/31/2023
IFM Investors Pty Ltd5,401$15,699 03/31/2024
     CMG5,401$15,699 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund5,235$15,217 03/31/2024
     CMG5,235$15,217 03/31/2024
Raymond James Financial Services Advisors Inc.5,220$15,173 03/31/2024
     CMG5,220$15,173 03/31/2024
WCM Investment Management LLC5,098$14,819 03/31/2024
     CMG5,098$14,819 03/31/2024
Verition Fund Management LLC $14,728 12/31/2023
     CMG6,040$13,813 12/31/2023
     Call1,000$2,287 12/31/2023
     Put600$1,372 12/31/2023
Stony Point Capital LLC6,293$14,392 12/31/2023
     CMG6,293$14,392 12/31/2023
Maple Capital Management Inc.6,206$14,193 12/31/2023
     CMG6,206$14,193 12/31/2023
Guggenheim Capital LLC6,184$14,143 12/31/2023
     CMG6,184$14,143 12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund6,172$14,115 12/31/2023
     CMG6,172$14,115 12/31/2023
Xponance Inc.6,166$14,101 12/31/2023
     CMG6,166$14,101 12/31/2023
Czech National Bank4,824$14,022 03/31/2024
     CMG4,824$14,022 03/31/2024
Woodline Partners LP6,120$13,996 12/31/2023
     CMG6,120$13,996 12/31/2023
Retirement Systems of Alabama6,048$13,832 12/31/2023
     CMG6,048$13,832 12/31/2023
TIAA Trust National Association6,035$13,802 12/31/2023
     CMG6,035$13,802 12/31/2023
Cambridge Investment Research Advisors Inc.4,734$13,761 03/31/2024
     CMG4,734$13,761 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,010$13,745 12/31/2023
     CMG6,010$13,745 12/31/2023
Carroll Investors Inc6,007$13,733 12/31/2023
     CMG6,007$13,733 12/31/2023
Lansing Street Advisors5,917$13,532 12/31/2023
     CMG5,917$13,532 12/31/2023
KBC Group NV5,786$13,232 12/31/2023
     CMG5,786$13,232 12/31/2023
Texas Permanent School Fund5,668$12,962 12/31/2023
     CMG5,668$12,962 12/31/2023
APG Asset Management N.V.5,564$12,725 12/31/2023
     CMG5,564$12,725 12/31/2023
Skandinaviska Enskilda Banken AB publ 5,509$12,599 12/31/2023
     CMG5,509$12,599 12/31/2023
Appleton Partners Inc. MA4,308$12,522 03/31/2024
     CMG4,308$12,522 03/31/2024
Keybank National Association OH5,387$12,320 12/31/2023
     CMG5,387$12,320 12/31/2023
HRT Financial LP $12,305 12/31/2023
     PUT3,200$7,318 12/31/2023
     CMG2,181$4,987 12/31/2023
Quantitative Investment Management LLC5,346$12,226 12/31/2023
     CMG5,346$12,226 12/31/2023
Canada Pension Plan Investment Board5,333$12,196 12/31/2023
     CMG5,333$12,196 12/31/2023
Bank of Nova Scotia5,263$12,036 12/31/2023
     CMG5,263$12,036 12/31/2023
First Trust Advisors LP5,201$11,894 12/31/2023
     CMG5,201$11,894 12/31/2023
DNB Asset Management AS4,065$11,816 03/31/2024
     CMG4,065$11,816 03/31/2024
Los Angeles Capital Management & Equity Research Inc.4,062$11,807 03/31/2024
     CMG4,062$11,807 03/31/2024
Ardevora Asset Management LLP5,081$11,620 12/31/2023
     CMG5,081$11,620 12/31/2023
Armistice Capital LLC5,063$11,579 12/31/2023
     CMG5,063$11,579 12/31/2023
Shell Asset Management Co.5,045$11,538 12/31/2023
     CMG5,045$11,538 12/31/2023
Mariner LLC5,044$11,534 12/31/2023
     CMG5,044$11,534 12/31/2023
Hudson Bay Capital Management LP5,031$11,506 12/31/2023
     CMG5,031$11,506 12/31/2023
Badgley Phelps Wealth Managers LLC5,017$11,474 12/31/2023
     CMG5,017$11,474 12/31/2023
Cozad Asset Management Inc.4,937$11,291 12/31/2023
     CMG4,937$11,291 12/31/2023
Contravisory Investment Management Inc.3,870$11,249 03/31/2024
     CMG3,870$11,249 03/31/2024
Oppenheimer Asset Management Inc.4,877$11,154 12/31/2023
     CMG4,877$11,154 12/31/2023
Utah Retirement Systems4,753$10,870 12/31/2023
     CMG4,753$10,870 12/31/2023
Vident Advisory LLC4,740$10,840 12/31/2023
     CMG4,740$10,840 12/31/2023
Gagnon Securities LLC4,709$10,769 12/31/2023
     CMG4,709$10,769 12/31/2023
Capital Group Investment Management PTE. LTD.4,683$10,710 12/31/2023
     CMG4,683$10,710 12/31/2023
Engineers Gate Manager LP4,617$10,559 12/31/2023
     CMG4,617$10,559 12/31/2023
Hudson Valley Investment Advisors Inc. ADV3,622$10,528 03/31/2024
     CMG3,622$10,528 03/31/2024
USS Investment Management Ltd4,508$10,303 12/31/2023
     CMG4,508$10,303 12/31/2023
Westpac Banking Corp4,494$10,278 12/31/2023
     CMG4,494$10,278 12/31/2023
Gradient Investments LLC3,520$10,232 03/31/2024
     CMG3,520$10,232 03/31/2024
Assetmark Inc.4,459$10,198 12/31/2023
     CMG4,459$10,198 12/31/2023
Van ECK Associates Corp4,442$10,159 12/31/2023
     CMG4,442$10,159 12/31/2023
Daiwa Securities Group Inc.4,376$10,007 12/31/2023
     CMG4,376$10,007 12/31/2023
Alpha Cubed Investments LLC3,430$9,970 03/31/2024
     CMG3,430$9,970 03/31/2024
Nippon Life Global Investors Americas Inc.4,350$9,948 12/31/2023
     CMG4,350$9,948 12/31/2023
New York Life Investment Management LLC4,296$9,825 12/31/2023
     CMG4,296$9,825 12/31/2023
Cresset Asset Management LLC4,285$9,800 12/31/2023
     CMG4,285$9,800 12/31/2023
M&T Bank Corp4,232$9,678 12/31/2023
     CMG4,232$9,678 12/31/2023
Financial Counselors Inc.4,197$9,598 12/31/2023
     CMG4,197$9,598 12/31/2023
Public Employees Retirement Association of Colorado4,138$9,463 12/31/2023
     CMG4,138$9,463 12/31/2023
Pinebridge Investments L.P.4,123$9,429 12/31/2023
     CMG4,123$9,429 12/31/2023
Tower Research Capital LLC TRC 4,065$9,296 12/31/2023
     CMG4,065$9,296 12/31/2023
MML Investors Services LLC4,052$9,267 12/31/2023
     CMG4,052$9,267 12/31/2023
Yousif Capital Management LLC4,049$9,260 12/31/2023
     CMG4,049$9,260 12/31/2023
Groupama Asset Managment4,039$9,240 12/31/2023
     CMG4,039$9,240 12/31/2023
Bremer Bank National Association3,157$9,177 03/31/2024
     CMG3,157$9,177 03/31/2024
Tudor Investment Corp Et Al $9,144 12/31/2023
     Call11,300$25,843 12/31/2023
     Put10,200$23,327 12/31/2023
     CMG2,898$6,628 12/31/2023
Oregon Public Employees Retirement Fund3,900$8,919 12/31/2023
     CMG3,900$8,919 12/31/2023
Intech Investment Management LLC3,898$8,915 12/31/2023
     CMG3,898$8,915 12/31/2023
UMB Bank N A MO3,871$8,853 12/31/2023
     CMG3,871$8,853 12/31/2023
Teamwork Financial Advisors LLC3,028$8,802 03/31/2024
     CMG3,028$8,802 03/31/2024
PGGM Investments3,819$8,734 12/31/2023
     CMG3,819$8,734 12/31/2023
State of Alaska Department of Revenue2,973$8,641 03/31/2024
     CMG2,973$8,641 03/31/2024
CIBC World Markets Inc.3,768$8,617 12/31/2023
     CMG3,768$8,617 12/31/2023
CIBC Asset Management Inc3,755$8,588 12/31/2023
     CMG3,755$8,588 12/31/2023
Dillon & Associates Inc.3,733$8,537 12/31/2023
     CMG3,733$8,537 12/31/2023
Mutual of America Capital Management LLC3,675$8,405 12/31/2023
     CMG3,675$8,405 12/31/2023
Creative Planning3,658$8,365 12/31/2023
     CMG3,658$8,365 12/31/2023
Foster Victor Wealth Advisors LLC3,701$8,277 12/31/2023
     CMG3,701$8,277 12/31/2023
Group One Trading L.P. $8,233 12/31/2023
     Call5,400$12,350 12/31/2023
     Put1,800$4,117 12/31/2023
ProShare Advisors LLC3,578$8,183 12/31/2023
     CMG3,578$8,183 12/31/2023
Broadleaf Partners LLC3,578$8,183 12/31/2023
     CMG3,578$8,183 12/31/2023
Fred Alger Management LLC3,542$8,100 12/31/2023
     CMG3,542$8,100 12/31/2023
Scholtz & Company LLC3,434$7,853 12/31/2023
     CMG3,434$7,853 12/31/2023
Clearbridge Investments LLC3,388$7,748 12/31/2023
     CMG3,388$7,748 12/31/2023
M&G Investment Management Ltd.3,384$7,739 12/31/2023
     CMG3,384$7,739 12/31/2023
Nissay Asset Management Corp Japan ADV3,327$7,609 12/31/2023
     CMG3,327$7,609 12/31/2023
Stratos Wealth Partners LTD.2,601$7,562 03/31/2024
     CMG2,601$7,562 03/31/2024
Pathstone Holdings LLC3,305$7,562 12/31/2023
     CMG3,305$7,562 12/31/2023
Pinnacle Financial Partners Inc.3,302$7,552 12/31/2023
     CMG3,302$7,552 12/31/2023
HighTower Advisors LLC3,279$7,481 12/31/2023
     CMG3,279$7,481 12/31/2023
Wealth Enhancement Advisory Services LLC2,566$7,459 03/31/2024
     CMG2,566$7,459 03/31/2024
Captrust Financial Advisors3,253$7,439 12/31/2023
     CMG3,253$7,439 12/31/2023
Williams Jones Wealth Management LLC.3,192$7,300 12/31/2023
     CMG3,192$7,300 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,175$7,261 12/31/2023
     CMG3,175$7,261 12/31/2023
Gamco Investors INC. ET AL3,015$6,895 12/31/2023
     CMG3,015$6,895 12/31/2023
NWK Group Inc.2,989$6,836 12/31/2023
     CMG2,989$6,836 12/31/2023
Gulf International Bank UK Ltd2,281$6,630 03/31/2024
     CMG2,281$6,630 03/31/2024
AE Wealth Management LLC2,841$6,610 12/31/2023
     CMG2,841$6,610 12/31/2023
Bayesian Capital Management LP2,841$6,497 12/31/2023
     CMG2,841$6,497 12/31/2023
Wolverine Trading LLC $6,492 12/31/2023
     Put83,000$189,818 12/31/2023
     Call77,600$177,468 12/31/2023
     CMG8,239$18,842 12/31/2023
Wealthfront Advisers LLC2,226$6,470 03/31/2024
     CMG2,226$6,470 03/31/2024
Ethic Inc.2,813$6,433 12/31/2023
     CMG2,813$6,433 12/31/2023
Schonfeld Strategic Advisors LLC2,789$6,378 12/31/2023
     CMG2,789$6,378 12/31/2023
Varma Mutual Pension Insurance Co2,740$6,266 12/31/2023
     CMG2,740$6,266 12/31/2023
Maryland State Retirement & Pension System2,138$6,186 03/31/2024
     CMG2,138$6,186 03/31/2024
Beck Capital Management LLC2,656$6,074 12/31/2023
     CMG2,656$6,074 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd2,520$5,763 12/31/2023
     CMG2,520$5,763 12/31/2023
Lord Abbett & CO. LLC2,509$5,738 12/31/2023
     CMG2,509$5,738 12/31/2023
CTF Capital Management LP2,500$5,717 12/31/2023
     CMG2,500$5,717 12/31/2023
Teachers Retirement System of The State of Kentucky2,485$5,683 12/31/2023
     CMG2,485$5,683 12/31/2023
EFG Asset Management North America Corp.2,483$5,675 12/31/2023
     CMG2,483$5,675 12/31/2023
Ziegler Capital Management LLC2,460$5,626 12/31/2023
     CMG2,460$5,626 12/31/2023
Mitchell Capital Management Co.2,440$5,580 12/31/2023
     CMG2,440$5,580 12/31/2023
Mackenzie Financial Corp2,426$5,548 12/31/2023
     CMG2,426$5,548 12/31/2023
Private Advisor Group LLC2,412$5,516 12/31/2023
     CMG2,412$5,516 12/31/2023
CFM Wealth Partners LLC1,879$5,462 03/31/2024
     CMG1,879$5,462 03/31/2024
Fisher Asset Management LLC2,384$5,453 12/31/2023
     CMG2,384$5,453 12/31/2023
Jacobs & Co. CA1,863$5,416 03/31/2024
     CMG1,863$5,416 03/31/2024
Alcosta Capital Management Inc.2,365$5,409 12/31/2023
     CMG2,365$5,409 12/31/2023
Howard Financial Services LTD.1,855$5,392 03/31/2024
     CMG1,855$5,392 03/31/2024
Prudential PLC2,353$5,381 12/31/2023
     CMG2,353$5,381 12/31/2023
Birinyi Associates Inc.1,815$5,276 03/31/2024
     CMG1,815$5,276 03/31/2024
Rafferty Asset Management LLC2,305$5,271 12/31/2023
     CMG2,305$5,271 12/31/2023
Pacer Advisors Inc.2,296$5,251 12/31/2023
     CMG2,296$5,251 12/31/2023
Resources Management Corp CT ADV2,287$5,230 12/31/2023
     CMG2,287$5,230 12/31/2023
Point72 Middle East FZE $5,187 12/31/2023
     CMG3,468$7,931 12/31/2023
     Put2,200$5,031 12/31/2023
     Call1,000$2,287 12/31/2023
JustInvest LLC2,267$5,185 12/31/2023
     CMG2,267$5,185 12/31/2023
ING Groep NV2,257$5,162 12/31/2023
     CMG2,257$5,162 12/31/2023
Hartford Investment Management Co.1,773$5,154 03/31/2024
     CMG1,773$5,154 03/31/2024
Thames Capital Management LLC2,235$5,111 12/31/2023
     CMG2,235$5,111 12/31/2023
Strategic Blueprint LLC1,740$5,058 03/31/2024
     CMG1,740$5,058 03/31/2024
Relative Value Partners Group LLC2,197$5,024 12/31/2023
     CMG2,197$5,024 12/31/2023
Achmea Investment Management B.V.2,197$5,024 12/31/2023
     CMG2,197$5,024 12/31/2023
Kentucky Retirement Systems2,196$5,022 12/31/2023
     CMG2,196$5,022 12/31/2023
NJ State Employees Deferred Compensation Plan2,186$4,999 12/31/2023
     CMG2,186$4,999 12/31/2023
Jefferies Financial Group Inc.2,159$4,938 12/31/2023
     CMG2,159$4,938 12/31/2023
Stevens Capital Management LP2,144$4,903 12/31/2023
     CMG2,144$4,903 12/31/2023
Atria Investments LLC2,124$4,858 12/31/2023
     CMG2,124$4,858 12/31/2023
Front Street Capital Management Inc.2,101$4,805 12/31/2023
     COM2,101$4,805 12/31/2023
Louisiana State Employees Retirement System1,600$4,651 03/31/2024
     CMG1,600$4,651 03/31/2024
Carderock Capital Management Inc.1,598$4,645 03/31/2024
     CMG1,598$4,645 03/31/2024
Mercer Global Advisors Inc. ADV2,029$4,641 12/31/2023
     CMG2,029$4,641 12/31/2023
Synovus Financial Corp2,001$4,576 12/31/2023
     CMG2,001$4,576 12/31/2023
MUFG Securities EMEA plc1,999$4,574 12/31/2023
     CMG1,999$4,574 12/31/2023
WINTON GROUP Ltd1,995$4,562 12/31/2023
     CMG1,995$4,562 12/31/2023
Beacon Pointe Advisors LLC1,995$4,562 12/31/2023
     CMG1,995$4,562 12/31/2023
Independent Advisor Alliance1,984$4,537 12/31/2023
     CMG1,984$4,537 12/31/2023
Teca Partners LP1,958$4,478 12/31/2023
     CMG1,958$4,478 12/31/2023
US Bancorp DE1,943$4,444 12/31/2023
     CMG1,943$4,444 12/31/2023
Evoke Wealth LLC1,938$4,432 12/31/2023
     CMG1,938$4,432 12/31/2023
Cetera Advisor Networks LLC1,921$4,393 12/31/2023
     CMG1,921$4,393 12/31/2023
Glenview Trust Co1,862$4,258 12/31/2023
     CMG1,862$4,258 12/31/2023
Illinois Municipal Retirement Fund1,852$4,235 12/31/2023
     CMG1,852$4,235 12/31/2023
Redwood Investments LLC1,832$4,190 12/31/2023
     CMG1,832$4,190 12/31/2023
Jump Financial LLC1,826$4,176 12/31/2023
     CMG1,826$4,176 12/31/2023
GYL Financial Synergies LLC1,816$4,153 12/31/2023
     CMG1,816$4,153 12/31/2023
Atria Wealth Solutions Inc.1,811$4,141 12/31/2023
     CMG1,811$4,141 12/31/2023
Cetera Investment Advisers1,797$4,110 12/31/2023
     CMG1,797$4,110 12/31/2023
D.A. Davidson & CO.1,787$4,087 12/31/2023
     CMG1,787$4,087 12/31/2023
Taikang Asset Management Hong Kong Co Ltd1,779$4,069 12/31/2023
     CMG1,779$4,069 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,773$4,055 12/31/2023
     CMG1,773$4,055 12/31/2023
GWM Advisors LLC1,765$4,054 12/31/2023
     CMG1,765$4,054 12/31/2023
Centered Wealth LLC dba Miller Equity Capital Advisors1,770$4,048 12/31/2023
     CMG1,770$4,048 12/31/2023
Securian Asset Management Inc1,764$4,034 12/31/2023
     CMG1,764$4,034 12/31/2023
Commerce Bank1,763$4,032 12/31/2023
     CMG1,763$4,032 12/31/2023
Thematics Asset Management1,733$3,963 12/31/2023
     CMG1,733$3,963 12/31/2023
OV Management LLC1,730$3,956 12/31/2023
     CMG1,730$3,956 12/31/2023
Brown Capital Management LLC1,728$3,952 12/31/2023
     CMG1,728$3,952 12/31/2023
Kestra Advisory Services LLC1,727$3,949 12/31/2023
     CMG1,727$3,949 12/31/2023
Thompson Siegel & Walmsley LLC1,720$3,934 12/31/2023
     CMG1,720$3,934 12/31/2023
New Mexico Educational Retirement Board1,338$3,889 03/31/2024
     CMG1,338$3,889 03/31/2024
O Shaughnessy Asset Management LLC1,663$3,803 12/31/2023
     CMG1,663$3,803 12/31/2023
SG Americas Securities LLC $3,758 12/31/2023
     CMG1,203$2,751 12/31/2023
     Call12,700$1,007 12/31/2023
B. Metzler seel. Sohn & Co. AG1,641$3,753 12/31/2023
     CMG1,641$3,753 12/31/2023
City Holding Co.1,275$3,706 03/31/2024
     CMG1,275$3,706 03/31/2024
China Universal Asset Management Co. Ltd.1,609$3,680 12/31/2023
     CMG1,609$3,680 12/31/2023
BOKF NA1,602$3,664 12/31/2023
     CMG1,602$3,664 12/31/2023
Candriam Luxembourg S.C.A.1,577$3,607 12/31/2023
     CMG1,577$3,607 12/31/2023
Robertson Stephens Wealth Management LLC1,572$3,594 12/31/2023
     CMG1,572$3,594 12/31/2023
Hills Bank & Trust Co1,568$3,586 12/31/2023
     CMG1,568$3,586 12/31/2023
Roanoke Asset Management Corp NY1,543$3,529 12/31/2023
     CMG1,543$3,529 12/31/2023
Oakmont Corp1,542$3,526 12/31/2023
     CMG1,542$3,526 12/31/2023
Chartwell Investment Partners LLC1,535$3,510 12/31/2023
     CMG1,535$3,510 12/31/2023
Caliber Wealth Management LLC1,203$3,497 03/31/2024
     CMG1,203$3,497 03/31/2024
Pearl River Capital LLC1,514$3,462 12/31/2023
     CMG1,514$3,462 12/31/2023
Cornerstone Advisors LLC1,500$3,430 12/31/2023
     CMG1,500$3,430 12/31/2023
Azzad Asset Management Inc. ADV1,164$3,382 03/31/2024
     CMG1,164$3,382 03/31/2024
Bouvel Investment Partners LLC1,162$3,378 03/31/2024
     CMG1,162$3,378 03/31/2024
Glenmede Trust Co. NA1,459$3,337 12/31/2023
     CMG1,459$3,337 12/31/2023
Enterprise Bank & Trust Co1,143$3,322 03/31/2024
     CMG1,143$3,322 03/31/2024
Peloton Wealth Strategists1,451$3,318 12/31/2023
     CMG1,451$3,318 12/31/2023
Fidelis Capital Partners LLC1,426$3,261 12/31/2023
     CMG1,426$3,261 12/31/2023
Quantinno Capital Management LP1,414$3,234 12/31/2023
     CMG1,414$3,234 12/31/2023
Crossmark Global Holdings Inc.1,372$3,138 12/31/2023
     CMG1,372$3,138 12/31/2023
Ieq Capital LLC1,365$3,121 12/31/2023
     CMG1,365$3,121 12/31/2023
Gables Capital Management Inc.1,362$3,115 12/31/2023
     CMG1,362$3,115 12/31/2023
Fernwood Investment Management LLC1,358$3,106 12/31/2023
     CMG1,358$3,106 12/31/2023
Siemens Fonds Invest GmbH1,339$3,062 12/31/2023
     CMG1,339$3,062 12/31/2023
Harbour Capital Advisors LLC1,053$3,056 03/31/2024
     CMG1,053$3,056 03/31/2024
GP Brinson Investments LLC1,000$2,907 03/31/2024
     CMG1,000$2,907 03/31/2024
Lido Advisors LLC1,255$2,871 12/31/2023
     CMG1,255$2,871 12/31/2023
Two Sigma Securities LLC $2,857 12/31/2023
     Put15,300$34,990 12/31/2023
     Call11,300$25,843 12/31/2023
     CMG5,249$12,004 12/31/2023
Arthur M. Cohen & Associates LLC980$2,849 03/31/2024
     CMG980$2,849 03/31/2024
Laffer Tengler Investments1,237$2,829 12/31/2023
     CMG1,237$2,829 12/31/2023
Dai Ichi Life Insurance Company Ltd1,235$2,824 12/31/2023
     CMG1,235$2,824 12/31/2023
Toroso Investments LLC1,234$2,822 12/31/2023
     CMG1,234$2,822 12/31/2023
Raymond James Trust N.A.969$2,817 03/31/2024
     CMG969$2,817 03/31/2024
HMS Capital Management LLC964$2,802 03/31/2024
     CMG964$2,802 03/31/2024
Alpine Global Management LLC1,219$2,788 12/31/2023
     CMG1,219$2,788 12/31/2023
Spire Wealth Management957$2,782 03/31/2024
     CMG957$2,782 03/31/2024
Metis Global Partners LLC1,213$2,774 12/31/2023
     CMG1,213$2,774 12/31/2023
Avitas Wealth Management LLC951$2,764 03/31/2024
     CMG951$2,764 03/31/2024
Virtu Financial LLC1,204$2,752 12/31/2023
     CMG1,204$2,752 12/31/2023
Ontario Teachers Pension Plan Board1,197$2,737 12/31/2023
     CMG1,197$2,737 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,197$2,737 12/31/2023
     CMG1,197$2,737 12/31/2023
MAI Capital Management1,194$2,731 12/31/2023
     CMG1,194$2,731 12/31/2023
Silvant Capital Management LLC1,164$2,662 12/31/2023
     CMG1,164$2,662 12/31/2023
Orion Portfolio Solutions LLC1,185$2,650 12/31/2023
     CMG1,185$2,650 12/31/2023
SYSTM Wealth Solutions LLC1,157$2,646 12/31/2023
     CMG1,157$2,646 12/31/2023
Quantbot Technologies LP1,150$2,630 12/31/2023
     CMG1,150$2,630 12/31/2023
Apollon Wealth Management LLC1,149$2,628 12/31/2023
     CMG1,149$2,628 12/31/2023
Zacks Investment Management1,133$2,592 12/31/2023
     CMG1,133$2,592 12/31/2023
Bensler LLC1,127$2,577 12/31/2023
     CMG1,127$2,577 12/31/2023
Spirit of America Management Corp NY885$2,572 03/31/2024
     CMG885$2,572 03/31/2024
FORA Capital LLC1,124$2,571 12/31/2023
     CMG1,124$2,571 12/31/2023
Metropolitan Life Insurance Co NY1,118$2,557 12/31/2023
     CMG1,118$2,557 12/31/2023
Wesbanco Bank Inc.869$2,526 03/31/2024
     CMG869$2,526 03/31/2024
Boulder Hill Capital Management LP1,100$2,516 12/31/2023
     CMG1,100$2,516 12/31/2023
E. Ohman J or Asset Management AB1,100$2,516 12/31/2023
     CMG1,100$2,516 12/31/2023
Meitav Dash Investments Ltd.1,097$2,509 12/31/2023
     CMG1,097$2,509 12/31/2023
iA Global Asset Management Inc.1,082$2,474 12/31/2023
     CMG1,082$2,474 12/31/2023
Simplicity Wealth LLC845$2,456 03/31/2024
     CMG845$2,456 03/31/2024
Cyndeo Wealth Partners LLC841$2,445 03/31/2024
     CMG841$2,445 03/31/2024
Marks Group Wealth Management Inc1,039$2,376 12/31/2023
     CMG1,039$2,376 12/31/2023
Citizens & Northern Corp1,034$2,365 12/31/2023
     CMG1,034$2,365 12/31/2023
Gilbert & Cook Inc.1,028$2,351 12/31/2023
     CMG1,028$2,351 12/31/2023
Desjardins Global Asset Management Inc.1,023$2,339 12/31/2023
     CMG1,023$2,339 12/31/2023
Andrew Hill Investment Advisors Inc.1,020$2,335 12/31/2023
     CMG1,020$2,335 12/31/2023
Bank OZK1,014$2,319 12/31/2023
     CMG1,014$2,319 12/31/2023
Investment House LLC1,008$2,305 12/31/2023
     CMG1,008$2,305 12/31/2023
Vontobel Holding Ltd.1,006$2,301 12/31/2023
     CMG1,006$2,301 12/31/2023
Envestnet Portfolio Solutions Inc.1,002$2,292 12/31/2023
     CMG1,002$2,292 12/31/2023
RBF Capital LLC1,000$2,287 12/31/2023
     CMG1,000$2,287 12/31/2023
Centiva Capital LP $2,287 12/31/2023
     Call2,500$5,717 12/31/2023
     Put1,500$3,430 12/31/2023
Waycross Partners LLC1,000$2,287 12/31/2023
     CMG1,000$2,287 12/31/2023
Lynch Asset Management Inc.1,000$2,287 12/31/2023
     CMG1,000$2,287 12/31/2023
Banque Cantonale Vaudoise786$2,285 03/31/2024
     CMG786$2,285 03/31/2024
Boston Trust Walden Corp775$2,253 03/31/2024
     CMG775$2,253 03/31/2024
LGT Group Foundation986$2,246 12/31/2023
     CMG986$2,246 12/31/2023
Pine Haven Investment Counsel Inc772$2,244 03/31/2024
     CMG772$2,244 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund978$2,237 12/31/2023
     CMG978$2,237 12/31/2023
Panagora Asset Management Inc.972$2,223 12/31/2023
     CMG972$2,223 12/31/2023
CoreCap Advisors LLC961$2,198 12/31/2023
     CMG961$2,198 12/31/2023
Empirical Finance LLC957$2,189 12/31/2023
     CMG957$2,189 12/31/2023
Norinchukin Bank The956$2,186 12/31/2023
     CMG956$2,186 12/31/2023
Norden Group LLC744$2,163 03/31/2024
     CMG744$2,163 03/31/2024
TrimTabs Asset Management LLC722$2,099 03/31/2024
     CMG722$2,099 03/31/2024
Northwest Bank & Trust Co918$2,099 12/31/2023
     CMG918$2,099 12/31/2023
Icapital Wealth LLC916$2,095 12/31/2023
     CMG916$2,095 12/31/2023
Harbor Investment Advisory LLC717$2,084 03/31/2024
     CMG717$2,084 03/31/2024
Everence Capital Management Inc.907$2,074 12/31/2023
     CMG907$2,074 12/31/2023
Allworth Financial LP712$2,070 03/31/2024
     CMG712$2,070 03/31/2024
Ostrum Asset Management904$2,067 12/31/2023
     CMG904$2,067 12/31/2023
Sustainable Insight Capital Management LLC887$2,029 12/31/2023
     CMG887$2,029 12/31/2023
Degroof Petercam Asset Management875$2,001 12/31/2023
     CMG875$2,001 12/31/2023
Garde Capital Inc.871$1,992 12/31/2023
     CMG871$1,992 12/31/2023
Northwestern Mutual Investment Management Company LLC868$1,985 12/31/2023
     CMG868$1,985 12/31/2023
Clearstead Advisors LLC865$1,979 12/31/2023
     CMG865$1,979 12/31/2023
United Capital Financial Advisers LLC864$1,976 12/31/2023
     CMG864$1,976 12/31/2023
Oxler Private Wealth LLC675$1,962 03/31/2024
     CMG675$1,962 03/31/2024
Nicolet Bankshares Inc.857$1,960 12/31/2023
     CMG857$1,960 12/31/2023
Western Financial Corp CA663$1,927 03/31/2024
     CMG663$1,927 03/31/2024
1ST Source Bank813$1,859 12/31/2023
     CMG813$1,859 12/31/2023
CWM LLC639$1,857 03/31/2024
     CMG639$1,857 03/31/2024
Wade G W & Inc.805$1,841 12/31/2023
     CMG805$1,841 12/31/2023
Bleakley Financial Group LLC805$1,841 12/31/2023
     CMG805$1,841 12/31/2023
Sawtooth Solutions LLC803$1,836 12/31/2023
     CMG803$1,836 12/31/2023
Martin Capital Advisors LLP797$1,824 12/31/2023
     CMG797$1,824 12/31/2023
Credit Agricole S A787$1,800 12/31/2023
     CMG787$1,800 12/31/2023
Park Avenue Securities LLC618$1,796 03/31/2024
     CMG618$1,796 03/31/2024
Systematic Alpha Investments LLC782$1,788 12/31/2023
     CMG782$1,788 12/31/2023
Meadow Creek Wealth Advisors LLC614$1,785 03/31/2024
     CMG614$1,785 03/31/2024
Wedmont Private Capital602$1,762 03/31/2024
     CMG602$1,762 03/31/2024
Oppenheimer & Co. Inc.764$1,747 12/31/2023
     CMG764$1,747 12/31/2023
Synergy Financial Group LTD763$1,745 12/31/2023
     CMG763$1,745 12/31/2023
Bright Rock Capital Management LLC600$1,744 03/31/2024
     CMG600$1,744 03/31/2024
Kingswood Wealth Advisors LLC598$1,738 03/31/2024
     CMG598$1,738 03/31/2024
Great Lakes Retirement Inc.759$1,736 12/31/2023
     CMG759$1,736 12/31/2023
Motley Fool Asset Management LLC756$1,729 12/31/2023
     CMG756$1,729 12/31/2023
EP Wealth Advisors LLC755$1,727 12/31/2023
     CMG755$1,727 12/31/2023
Verde Capital Management589$1,713 03/31/2024
     CMG589$1,713 03/31/2024
Kornitzer Capital Management Inc. KS734$1,679 12/31/2023
     CMG734$1,679 12/31/2023
Brevan Howard Capital Management LP734$1,679 12/31/2023
     CMG734$1,679 12/31/2023
Little House Capital LLC570$1,657 03/31/2024
     CMG570$1,657 03/31/2024
Vinva Investment Management Ltd725$1,652 12/31/2023
     CMG725$1,652 12/31/2023
Meiji Yasuda Asset Management Co Ltd.720$1,647 12/31/2023
     CMG720$1,647 12/31/2023
Lake Street Financial LLC563$1,637 03/31/2024
     CMG563$1,637 03/31/2024
Scott & Selber Inc.716$1,637 12/31/2023
     CMG716$1,637 12/31/2023
FJ Investments LLC716$1,637 12/31/2023
     CMG716$1,637 12/31/2023
Prime Capital Investment Advisors LLC712$1,628 12/31/2023
     CMG712$1,628 12/31/2023
Emerald Advisers LLC702$1,605 12/31/2023
     CMG702$1,605 12/31/2023
Avantax Advisory Services Inc.697$1,594 12/31/2023
     CMG697$1,594 12/31/2023
Gilder Gagnon Howe & Co. LLC692$1,583 12/31/2023
     CMG692$1,583 12/31/2023
Tufton Capital Management692$1,583 12/31/2023
     CMG692$1,583 12/31/2023
Tokio Marine Asset Management Co. Ltd.687$1,571 12/31/2023
     CMG687$1,571 12/31/2023
Kestra Private Wealth Services LLC687$1,571 12/31/2023
     CMG687$1,571 12/31/2023
Banco Santander S.A.686$1,569 12/31/2023
     CMG686$1,569 12/31/2023
Rockline Wealth Management LLC681$1,557 12/31/2023
     CMG681$1,557 12/31/2023
Sendero Wealth Management LLC534$1,552 03/31/2024
     CMG534$1,552 03/31/2024
Blueshift Asset Management LLC673$1,539 12/31/2023
     CMG673$1,539 12/31/2023
Team Hewins LLC668$1,528 12/31/2023
     CMG668$1,528 12/31/2023
Benjamin F. Edwards & Company Inc.664$1,518 12/31/2023
     CMG664$1,518 12/31/2023
Oak Ridge Investments LLC663$1,516 12/31/2023
     CMG663$1,516 12/31/2023
Investment Management Corp of Ontario661$1,512 12/31/2023
     CMG661$1,512 12/31/2023
CenterBook Partners LP661$1,512 12/31/2023
     CMG661$1,512 12/31/2023
CHICAGO TRUST Co NA518$1,506 03/31/2024
     CMG518$1,506 03/31/2024
Coastal Investment Advisors Inc.517$1,503 03/31/2024
     CMG517$1,503 03/31/2024
NorthCrest Asset Manangement LLC515$1,497 03/31/2024
     CMG515$1,497 03/31/2024
Fox Hill Wealth Management513$1,491 03/31/2024
     CMG513$1,491 03/31/2024
Wetherby Asset Management Inc.648$1,482 12/31/2023
     CMG648$1,482 12/31/2023
Canandaigua National Bank & Trust Co.509$1,480 03/31/2024
     CMG509$1,480 03/31/2024
Aviance Capital Partners LLC500$1,453 03/31/2024
     CMG500$1,453 03/31/2024
Hancock Whitney Corp635$1,452 12/31/2023
     CMG635$1,452 12/31/2023
Gladstone Institutional Advisory LLC635$1,452 12/31/2023
     CMG635$1,452 12/31/2023
DoubleLine ETF Adviser LP628$1,436 12/31/2023
     CMG628$1,436 12/31/2023
United Bank624$1,427 12/31/2023
     CMG624$1,427 12/31/2023
Moody National Bank Trust Division490$1,424 03/31/2024
     CMG490$1,424 03/31/2024
National Asset Management Inc.620$1,418 12/31/2023
     CMG620$1,418 12/31/2023
HighPoint Advisor Group LLC483$1,402 12/31/2023
     CMG483$1,402 12/31/2023
WD Rutherford LLC481$1,398 03/31/2024
     CMG481$1,398 03/31/2024
Knollwood Investment Advisory LLC611$1,397 12/31/2023
     CMG611$1,397 12/31/2023
Public Sector Pension Investment Board609$1,393 12/31/2023
     CMG609$1,393 12/31/2023
Diversified Trust Co474$1,378 03/31/2024
     CMG474$1,378 03/31/2024
Next Century Growth Investors LLC602$1,377 12/31/2023
     CMG602$1,377 12/31/2023
Vestcor Inc601$1,374 12/31/2023
     CMG601$1,374 12/31/2023
Alberta Investment Management Corp600$1,372 12/31/2023
     CMG600$1,372 12/31/2023
Gordian Capital Singapore Pte Ltd598$1,368 12/31/2023
     CMG598$1,368 12/31/2023
Gotham Asset Management LLC594$1,358 12/31/2023
     CMG594$1,358 12/31/2023
Norway Savings Bank464$1,349 03/31/2024
     CMG464$1,349 03/31/2024
Profund Advisors LLC585$1,338 12/31/2023
     CMG585$1,338 12/31/2023
Veriti Management LLC458$1,331 03/31/2024
     CMG458$1,331 03/31/2024
Snowden Capital Advisors LLC582$1,331 12/31/2023
     CMG582$1,331 12/31/2023
Concurrent Investment Advisors LLC553$1,263 12/31/2023
     CMG553$1,263 12/31/2023
Blue Zone Wealth Advisors LLC433$1,259 03/31/2024
     CMG433$1,259 03/31/2024
Sequoia Financial Advisors LLC550$1,258 12/31/2023
     CMG550$1,258 12/31/2023
Harbor Capital Advisors Inc.542$1,240 12/31/2023
     CMG542$1,240 12/31/2023
Valeo Financial Advisors LLC $1,233 03/31/2024
     CMG421$1,233 03/31/2024
     Put500$1 03/31/2024
     Call500$1 03/31/2024
Keystone Financial Group531$1,214 12/31/2023
     CMG531$1,214 12/31/2023
Aurum Wealth Management Group LLC411$1,195 03/31/2024
     CMG411$1,195 03/31/2024
HBK Sorce Advisory LLC512$1,171 12/31/2023
     CMG512$1,171 12/31/2023
Quadcap Wealth Management LLC508$1,162 12/31/2023
     CMG508$1,162 12/31/2023
EPG Wealth Management LLC500$1,143 12/31/2023
     CMG500$1,143 12/31/2023
Cape Investment Advisory Inc.500$1,143 12/31/2023
     CMG500$1,143 12/31/2023
Accent Capital Management LLC500$1,143 12/31/2023
     CMG500$1,143 12/31/2023
Acadian Asset Management LLC489$1,116 12/31/2023
     CMG489$1,116 12/31/2023
Advisor OS LLC481$1,100 12/31/2023
     CMG481$1,100 12/31/2023
Insigneo Advisory Services LLC478$1,093 12/31/2023
     CMG478$1,093 12/31/2023
Edmond DE Rothschild Holding S.A.476$1,089 12/31/2023
     CMG476$1,089 12/31/2023
Dakota Wealth Management374$1,087 03/31/2024
     CMG374$1,087 03/31/2024
Gardner Lewis Asset Management L P475$1,086 12/31/2023
     CMG475$1,086 12/31/2023
Titleist Asset Management LLC472$1,079 12/31/2023
     CMG472$1,079 12/31/2023
Souders Financial Advisors468$1,070 12/31/2023
     CMG468$1,070 12/31/2023
GLOBALT Investments LLC GA467$1,068 12/31/2023
     CMG467$1,068 12/31/2023
Bartlett & Co. LLC467$1,064 12/31/2023
     CMG467$1,064 12/31/2023
Bartlett & CO. Wealth Management LLC467$1,064 12/31/2023
     CMG467$1,064 12/31/2023
Greenleaf Trust465$1,063 12/31/2023
     CMG465$1,063 12/31/2023
Sanibel Captiva Trust Company Inc.464$1,061 12/31/2023
     CMG464$1,061 12/31/2023
Coldstream Capital Management Inc.461$1,054 12/31/2023
     CMG461$1,054 12/31/2023
Checchi Capital Advisers LLC361$1,049 03/31/2024
     CMG361$1,049 03/31/2024
First Hawaiian Bank355$1,032 03/31/2024
     CMG355$1,032 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA357$1,030 03/31/2024
     CMG357$1,030 03/31/2024
Pacific Global Investment Management CO445$1,018 12/31/2023
     CMG445$1,018 12/31/2023
Steward Partners Investment Advisory LLC445$1,018 12/31/2023
     CMG445$1,018 12/31/2023
Deltec Asset Management LLC350$1,017 03/31/2024
     CMG350$1,017 03/31/2024
Lindbrook Capital LLC348$1,012 03/31/2024
     CMG348$1,012 03/31/2024
Traynor Capital Management Inc.346$1,006 03/31/2024
     CMG346$1,006 03/31/2024
Equitable Holdings Inc.430$983 12/31/2023
     CMG430$983 12/31/2023
Schechter Investment Advisors LLC430$983 12/31/2023
     CMG430$983 12/31/2023
Benedetti & Gucer Inc.424$970 12/31/2023
     CMG424$970 12/31/2023
Choate Investment Advisors423$967 12/31/2023
     CMG423$967 12/31/2023
SeaCrest Wealth Management LLC332$965 03/31/2024
     CMG332$965 03/31/2024
HB Wealth Management LLC422$965 12/31/2023
     CMG422$965 12/31/2023
Balentine LLC420$961 12/31/2023
     CMG420$961 12/31/2023
Ballast Advisors LLC417$954 12/31/2023
     CMG417$954 12/31/2023
PFG Investments LLC326$948 03/31/2024
     CMG326$948 03/31/2024
X Square Capital LLC413$945 12/31/2023
     CMG413$945 12/31/2023
Tredje AP fonden412$942 12/31/2023
     CMG412$942 12/31/2023
Jupiter Wealth Management LLC412$942 12/31/2023
     CMG412$942 12/31/2023
Richard W. Paul & Associates LLC412$942 12/31/2023
     CMG412$942 12/31/2023
XTX Topco Ltd410$938 12/31/2023
     CMG410$938 12/31/2023
Circle Wealth Management LLC408$933 12/31/2023
     CMG408$933 12/31/2023
Verus Capital Partners LLC408$933 12/31/2023
     CMG408$933 12/31/2023
Flagship Harbor Advisors LLC320$930 03/31/2024
     CMG320$930 03/31/2024
Carmichael Hill & Associates Inc. $927 03/31/2024
     Call200$581 03/31/2024
     CMG119$346 03/31/2024
Connective Portfolio Management LLC400$915 12/31/2023
     CMG400$915 12/31/2023
Summit Trail Advisors LLC313$910 03/31/2024
     CMG313$910 03/31/2024
RMR Wealth Builders312$907 03/31/2024
     CMG312$907 03/31/2024
Cetera Advisors LLC396$906 12/31/2023
     CMG396$906 12/31/2023
Perigon Wealth Management LLC395$903 12/31/2023
     CMG395$903 12/31/2023
Horizon Investments LLC391$894 12/31/2023
     CMG391$894 12/31/2023
CNB Bank390$892 12/31/2023
     CMG390$892 12/31/2023
NEOS Investment Management LLC390$892 12/31/2023
     CMG390$892 12/31/2023
Resolute Wealth Strategies LLC385$880 12/31/2023
     CMG385$880 12/31/2023
Steel Peak Wealth Management LLC300$872 03/31/2024
     CMG300$872 03/31/2024
Emerald Advisors LLC300$872 03/31/2024
     CMG300$872 03/31/2024
Signaturefd LLC379$867 12/31/2023
     CMG379$867 12/31/2023
Moseley Investment Management Inc.298$866 03/31/2024
     CMG298$866 03/31/2024
First National Bank of Hutchinson374$855 12/31/2023
     CMG374$855 12/31/2023
Buckingham Strategic Wealth LLC374$855 12/31/2023
     CMG374$855 12/31/2023
Cigna Investments Inc. New293$851 03/31/2024
     CMG293$851 03/31/2024
Kingsview Wealth Management LLC369$844 12/31/2023
     CMG369$844 12/31/2023
Asset Dedication LLC285$828 03/31/2024
     CMG285$828 03/31/2024
Private Trust Co. NA284$826 03/31/2024
     CMG284$826 03/31/2024
YHB Investment Advisors Inc.359$821 12/31/2023
     CMG359$821 12/31/2023
Advisory Services Network LLC356$814 12/31/2023
     CMG356$814 12/31/2023
Parallel Advisors LLC356$814 12/31/2023
     CMG356$814 12/31/2023
EFG Asset Management Americas Corp.275$799 03/31/2024
     CMG275$799 03/31/2024
Quest Partners LLC348$796 12/31/2023
     CMG348$796 12/31/2023
Trust Co. of Toledo NA OH273$794 03/31/2024
     CMG273$794 03/31/2024
Sentry Investment Management LLC347$794 12/31/2023
     CMG347$794 12/31/2023
CAPROCK Group Inc.347$794 12/31/2023
     CMG347$794 12/31/2023
Nvest Financial LLC270$785 03/31/2024
     CMG270$785 03/31/2024
Armstrong Advisory Group Inc.270$785 03/31/2024
     CMG270$785 03/31/2024
Ballentine Partners LLC269$782 03/31/2024
     CMG269$782 03/31/2024
Wedbush Securities Inc.341$780 12/31/2023
     CMG341$780 12/31/2023
Gryphon Financial Partners LLC341$780 12/31/2023
     CMG341$780 12/31/2023
17 Capital Partners LLC268$779 03/31/2024
     CMG268$779 03/31/2024
QRG Capital Management Inc.340$778 12/31/2023
     CMG340$778 12/31/2023
Western Wealth Management LLC339$775 12/31/2023
     CMG339$775 12/31/2023
Peapack Gladstone Financial Corp338$773 12/31/2023
     CMG338$773 12/31/2023
Mechanics Bank Trust Department265$770 03/31/2024
     CMG265$770 03/31/2024
Chicago Partners Investment Group LLC264$770 03/31/2024
     CMG264$770 03/31/2024
Chapman Investment Management LLC336$768 12/31/2023
     CMG336$768 12/31/2023
ERn Financial LLC264$767 03/31/2024
     CMG264$767 03/31/2024
Symmetry Partners LLC263$764 03/31/2024
     CMG263$764 03/31/2024
Driehaus Capital Management LLC331$757 12/31/2023
     CMG331$757 12/31/2023
Newbridge Financial Services Group Inc.257$747 03/31/2024
     CMG257$747 03/31/2024
Solidarilty Wealth LLC326$746 12/31/2023
     CMG326$746 12/31/2023
Savant Capital LLC325$743 12/31/2023
     CMG325$743 12/31/2023
Israel Discount Bank of New York324$741 12/31/2023
     CMG324$741 12/31/2023
Prudent Man Advisors LLC323$739 12/31/2023
     CMG323$739 12/31/2023
Oak Harvest Investment Services253$735 03/31/2024
     CMG253$735 03/31/2024
Virtus ETF Advisers LLC321$734 12/31/2023
     CMG321$734 12/31/2023
Townsquare Capital LLC320$732 12/31/2023
     CMG320$732 12/31/2023
Perpetual Ltd251$730 03/31/2024
     CMG251$730 03/31/2024
Trust Asset Management LLC319$730 12/31/2023
     CMG319$730 12/31/2023
Integrated Advisors Network LLC319$730 12/31/2023
     CMG319$730 12/31/2023
Parsons Capital Management Inc. RI250$727 03/31/2024
     CMG250$727 03/31/2024
GAMMA Investing LLC250$727 03/31/2024
     CMG250$727 03/31/2024
Hohimer Wealth Management LLC317$725 12/31/2023
     CMG317$725 12/31/2023
Boltwood Capital Management249$724 03/31/2024
     CMG249$724 03/31/2024
Dorsey & Whitney Trust CO LLC315$720 12/31/2023
     CMG315$720 12/31/2023
MidWestOne Financial Group Inc.315$720 12/31/2023
     CMG315$720 12/31/2023
Merlin Capital LLC315$720 12/31/2023
     CMG315$720 12/31/2023
Ancora Advisors LLC315$719 12/31/2023
     CMG315$719 12/31/2023
Toth Financial Advisory Corp242$703 03/31/2024
     CMG242$703 03/31/2024
Capstone Financial Advisors Inc.307$702 12/31/2023
     CMG307$702 12/31/2023
Yarbrough Capital LLC241$701 03/31/2024
     CMG241$701 03/31/2024
Fiduciary Trust Co.306$700 12/31/2023
     CMG306$700 12/31/2023
Ameritas Investment Partners Inc.305$698 12/31/2023
     CMG305$698 12/31/2023
Principal Street Partners LLC303$693 12/31/2023
     CMG303$693 12/31/2023
Axxcess Wealth Management LLC302$691 12/31/2023
     CMG302$691 12/31/2023
David Loasby312$690 12/31/2023
     CMG312$690 12/31/2023
Integrated Wealth Concepts LLC301$689 12/31/2023
     CMG301$689 12/31/2023
Resources Investment Advisors LLC.300$686 12/31/2023
     CMG300$686 12/31/2023
Proathlete Wealth Management LLC299$684 12/31/2023
     CMG299$684 12/31/2023
Northern Financial Advisors Inc298$682 12/31/2023
     CMG298$682 12/31/2023
Meridian Wealth Management LLC234$680 03/31/2024
     CMG234$680 03/31/2024
Advisors Asset Management Inc.296$677 12/31/2023
     CMG296$677 12/31/2023
L.M. Kohn & Company228$663 03/31/2024
     CMG228$663 03/31/2024
Stablepoint Partners LLC228$663 03/31/2024
     CMG228$663 03/31/2024
First Citizens Bank & Trust Co.227$660 03/31/2024
     CMG227$660 03/31/2024
Quadrant Capital Group LLC287$656 12/31/2023
     CMG287$656 12/31/2023
TD Waterhouse Canada Inc.280$656 12/31/2023
     CMG280$656 12/31/2023
MJP Associates Inc. ADV225$654 03/31/2024
     CMG225$654 03/31/2024
Cedrus LLC225$654 03/31/2024
     CMG225$654 03/31/2024
Mather Group LLC.224$651 03/31/2024
     CMG224$651 03/31/2024
SILVER OAK SECURITIES Inc285$651 12/31/2023
     CMG285$651 12/31/2023
Cassaday & Co Wealth Management LLC284$649 12/31/2023
     CMG284$649 12/31/2023
Lincoln National Corp283$647 12/31/2023
     CMG283$647 12/31/2023
Heartland Bank & Trust Co278$636 12/31/2023
     CMG278$636 12/31/2023
Wolff Wiese Magana LLC215$625 03/31/2024
     CMG215$625 03/31/2024
DAVENPORT & Co LLC273$624 12/31/2023
     CMG273$624 12/31/2023
Calamos Wealth Management LLC272$622 12/31/2023
     CMG272$622 12/31/2023
BTC Capital Management Inc.213$619 03/31/2024
     CMG213$619 03/31/2024
Empowered Funds LLC269$615 12/31/2023
     CMG269$615 12/31/2023
Meeder Advisory Services Inc.269$615 12/31/2023
     CMG269$615 12/31/2023
Harvest Fund Management Co. Ltd268$612 12/31/2023
     CMG268$612 12/31/2023
Quadrant Private Wealth Management LLC267$611 12/31/2023
     CMG267$611 12/31/2023
Qtron Investments LLC265$606 12/31/2023
     CMG265$606 12/31/2023
International Assets Investment Management LLC208$598 03/31/2024
     CMG208$598 03/31/2024
Ellevest Inc.261$597 12/31/2023
     CMG261$597 12/31/2023
Lebenthal Global Advisors LLC261$597 12/31/2023
     CMG261$597 12/31/2023
Legacy Capital Group California Inc.261$597 12/31/2023
     CMG261$597 12/31/2023
SageView Advisory Group LLC245$593 12/31/2023
     CMG245$593 12/31/2023
Sunbelt Securities Inc.203$590 03/31/2024
     CMG203$590 03/31/2024
Linden Thomas Advisory Services LLC258$590 12/31/2023
     CMG258$590 12/31/2023
Founders Financial Securities LLC202$587 03/31/2024
     CMG202$587 03/31/2024
Anchor Investment Management LLC256$585 12/31/2023
     CMG256$585 12/31/2023
Capital Wealth Management LLC200$581 03/31/2024
     CMG200$581 03/31/2024
Dynamic Advisor Solutions LLC199$578 03/31/2024
     CMG199$578 03/31/2024
AFT Forsyth & Company Inc.251$574 12/31/2023
     CMG251$574 12/31/2023
Intact Investment Management Inc.250$572 12/31/2023
     CMG250$572 12/31/2023
Atlantic Trust LLC250$572 12/31/2023
     CMG250$572 12/31/2023
Strategy Asset Managers LLC196$570 03/31/2024
     CMG196$570 03/31/2024
White Wing Wealth Management198$570 03/31/2024
     CMG198$570 03/31/2024
Transform Wealth LLC196$568 03/31/2024
     CMG196$568 03/31/2024
NBT Bank N A NY194$564 03/31/2024
     CMG194$564 03/31/2024
Argent Trust Co244$558 12/31/2023
     CMG244$558 12/31/2023
Jackson Creek Investment Advisors LLC241$551 12/31/2023
     CMG241$551 12/31/2023
Kinneret Advisory LLC240$549 12/31/2023
     CMG240$549 12/31/2023
Brookstone Capital Management188$547 03/31/2024
     CMG188$547 03/31/2024
Putnam FL Investment Management Co.239$547 12/31/2023
     CMG239$547 12/31/2023
Clarius Group LLC188$546 03/31/2024
     CMG188$546 03/31/2024
Algert Global LLC238$544 12/31/2023
     CMG238$544 12/31/2023
Rowland & Co. Investment Counsel ADV183$532 03/31/2024
     CMG183$532 03/31/2024
Equitable Trust Co.231$528 12/31/2023
     CMG231$528 12/31/2023
Evermay Wealth Management LLC231$528 12/31/2023
     CMG231$528 12/31/2023
UniSuper Management Pty Ltd230$526 12/31/2023
     CMG230$526 12/31/2023
Loomis Sayles & Co. L P228$522 12/31/2023
     CMG228$522 12/31/2023
Mutual Advisors LLC226$517 12/31/2023
     CMG226$517 12/31/2023
Kolinsky Wealth Management LLC225$515 12/31/2023
     CMG225$515 12/31/2023
Atlas Capital Advisors LLC174$506 03/31/2024
     CMG174$506 03/31/2024
United Advisor Group LLC219$503 12/31/2023
     CMG219$503 12/31/2023
Stonegate Investment Group LLC172$500 03/31/2024
     CMG172$500 03/31/2024
Global Retirement Partners LLC171$497 03/31/2024
     CMG171$497 03/31/2024
IHT Wealth Management LLC215$492 12/31/2023
     CMG215$492 12/31/2023
Waratah Capital Advisors Ltd.213$487 12/31/2023
     CMG213$487 12/31/2023
First Horizon Advisors Inc.213$487 12/31/2023
     CMG213$487 12/31/2023
Inscription Capital LLC166$486 03/31/2024
     CMG166$486 03/31/2024
Capital Investment Advisors LLC166$483 03/31/2024
     CMG166$483 03/31/2024
Vantage Consulting Group Inc211$483 12/31/2023
     CMG211$483 12/31/2023
Fox Run Management L.L.C.210$480 12/31/2023
     CMG210$480 12/31/2023
Teza Capital Management LLC210$480 12/31/2023
     CMG210$480 12/31/2023
Y.D. More Investments Ltd210$480 12/31/2023
     CMG210$480 12/31/2023
Mirova209$478 12/31/2023
     CMG209$478 12/31/2023
Colony Group LLC203$464 12/31/2023
     CMG203$464 12/31/2023
Zions Bancorporation N.A.203$464 12/31/2023
     CMG203$464 12/31/2023
Atlas Private Wealth Management159$462 03/31/2024
     CMG159$462 03/31/2024
Arbor Capital Management Inc. ADV207$462 12/31/2023
     CMG207$462 12/31/2023
Wittenberg Investment Management Inc.202$462 12/31/2023
     CMG202$462 12/31/2023
Y Intercept Hong Kong Ltd202$462 12/31/2023
     CMG202$462 12/31/2023
Camden Capital LLC202$462 12/31/2023
     CMG202$462 12/31/2023
Quent Capital LLC202$462 12/31/2023
     CMG202$462 12/31/2023
Pittenger & Anderson Inc.201$460 12/31/2023
     CMG201$460 12/31/2023
Forum Financial Management LP201$460 12/31/2023
     CMG201$460 12/31/2023
Rise Advisors LLC158$459 03/31/2024
     CMG158$459 03/31/2024
Conning Inc.200$457 12/31/2023
     CMG200$457 12/31/2023
Pacific Sun Financial Corp200$457 12/31/2023
     CMG200$457 12/31/2023
McIlrath & Eck LLC200$457 12/31/2023
     CMG200$457 12/31/2023
Wealth Alliance200$457 12/31/2023
     CMG200$457 12/31/2023
SP Asset Management LLC200$457 12/31/2023
     CMG200$457 12/31/2023
Pinnacle Associates Ltd.200$456 12/31/2023
     CMG200$456 12/31/2023
Sepio Capital LP199$455 12/31/2023
     CMG199$455 12/31/2023
Morling Financial Advisors LLC195$446 12/31/2023
     CMG195$446 12/31/2023
Pennsylvania Capital Management Inc. ADV194$444 12/31/2023
     CMG194$444 12/31/2023
Aua Capital Management LLC152$442 03/31/2024
     CMG152$442 03/31/2024
Jeppson Wealth Management LLC151$439 03/31/2024
     CMG151$439 03/31/2024
Iron Financial LLC150$436 03/31/2024
     CMG150$436 03/31/2024
Trust Co of the South150$436 03/31/2024
     CMG150$436 03/31/2024
Blue Fin Capital Inc.189$433 12/31/2023
     CMG189$433 12/31/2023
Syon Capital LLC189$432 12/31/2023
     CMG189$432 12/31/2023
Brighton Jones LLC189$431 12/31/2023
     CMG189$431 12/31/2023
Guyasuta Investment Advisors Inc.148$430 03/31/2024
     CMG148$430 03/31/2024
Gallagher Fiduciary Advisors LLC186$425 12/31/2023
     CMG186$425 12/31/2023
Edgestream Partners L.P.186$425 12/31/2023
     CMG186$425 12/31/2023
First Manhattan Co.185$423 12/31/2023
     CMG185$423 12/31/2023
EverSource Wealth Advisors LLC184$421 12/31/2023
     CMG184$421 12/31/2023
Invesco LLC183$419 12/31/2023
     CMG183$419 12/31/2023
Maverick Capital Ltd.182$416 12/31/2023
     CMG182$416 12/31/2023
Lake Street Advisors Group LLC181$414 12/31/2023
     CMG181$414 12/31/2023
Simon Quick Advisors LLC142$413 03/31/2024
     CMG142$413 03/31/2024
Sage Mountain Advisors LLC141$410 03/31/2024
     CMG141$410 03/31/2024
CENTRAL TRUST Co140$407 03/31/2024
     CMG140$407 03/31/2024
Trust Point Inc.140$407 03/31/2024
     CMG140$407 03/31/2024
Kovack Advisors Inc.139$404 03/31/2024
     CMG139$404 03/31/2024
New Hampshire Trust139$404 03/31/2024
     CMG139$404 03/31/2024
BSW Wealth Partners138$401 03/31/2024
     CMG138$401 03/31/2024
NCM Capital Management LLC175$400 12/31/2023
     CMG175$400 12/31/2023
Royal Capital Wealth Management LLC173$396 12/31/2023
     CMG173$396 12/31/2023
3Chopt Investment Partners LLC173$396 12/31/2023
     CMG173$396 12/31/2023
Sontag Advisory LLC172$393 12/31/2023
     CMG172$393 12/31/2023
Nebula Research & Development LLC171$391 12/31/2023
     CMG171$391 12/31/2023
Sheaff Brock Investment Advisors LLC170$389 12/31/2023
     CMG170$389 12/31/2023
Laidlaw Wealth Management LLC169$386 12/31/2023
     CMG169$386 12/31/2023
CX Institutional131$381 03/31/2024
     CMG131$381 03/31/2024
TFB Advisors LLC166$380 12/31/2023
     CMG166$380 12/31/2023
AdvisorNet Financial Inc130$378 03/31/2024
     CMG130$378 03/31/2024
Moloney Securities Asset Management LLC165$377 12/31/2023
     CMG165$377 12/31/2023
Ronald Blue Trust Inc.165$377 12/31/2023
     CMG165$377 12/31/2023
Wynn Capital LLC129$375 03/31/2024
     CMG129$375 03/31/2024
Alps Advisors Inc.164$375 12/31/2023
     CMG164$375 12/31/2023
Alpha DNA Investment Management LLC164$375 12/31/2023
     CMG164$375 12/31/2023
Money Concepts Capital Corp162$370 12/31/2023
     CMG162$370 12/31/2023
Shelton Capital Management162$370 12/31/2023
     CMG162$370 12/31/2023
Dana Investment Advisors Inc.162$370 12/31/2023
     CMG162$370 12/31/2023
Pinnacle Wealth Planning Services Inc.162$370 12/31/2023
     CMG162$370 12/31/2023
Summit Wealth & Retirement Planning Inc.162$370 12/31/2023
     CMG162$370 12/31/2023
LVW Advisors LLC125$363 03/31/2024
     CMG125$363 03/31/2024
Trilogy Capital Inc.124$360 03/31/2024
     CMG124$360 03/31/2024
Traveka Wealth LLC124$360 03/31/2024
     CMG124$360 03/31/2024
Skopos Labs Inc.157$359 12/31/2023
     CMG157$359 12/31/2023
Arvest Trust Co. N A156$357 12/31/2023
     CMG156$357 12/31/2023
Financial Advocates Investment Management156$357 12/31/2023
     CMG156$357 12/31/2023
Future Fund LLC156$357 12/31/2023
     CMG156$357 12/31/2023
Pitcairn Co.155$354 12/31/2023
     CMG155$354 12/31/2023
Investment Partners Asset Management Inc.121$352 03/31/2024
     CMG121$352 03/31/2024
Premier Path Wealth Partners LLC120$350 03/31/2024
     CMG120$350 03/31/2024
Rainey & Randall Investment Management Inc.120$349 03/31/2024
     CMG120$349 03/31/2024
SkyOak Wealth LLC152$348 12/31/2023
     CMG152$348 12/31/2023
InterOcean Capital Group LLC152$348 12/31/2023
     CMG152$348 12/31/2023
Everhart Financial Group Inc.152$348 12/31/2023
     CMG152$348 12/31/2023
Centurion Wealth Management LLC152$348 12/31/2023
     CMG152$348 12/31/2023
Rosenberg Matthew Hamilton120$345 03/31/2024
     CMG120$345 03/31/2024
Keel Point LLC118$343 03/31/2024
     CMG118$343 03/31/2024
GSA Capital Partners LLP150$343 12/31/2023
     CMG150$343 12/31/2023
JNB Advisors LLC150$343 12/31/2023
     CMG150$343 12/31/2023
Ipswich Investment Management Co. Inc.117$340 03/31/2024
     CMG117$340 03/31/2024
Leeward Financial Partners LLC117$340 03/31/2024
     CMG117$340 03/31/2024
TriaGen Wealth Management LLC117$340 03/31/2024
     CMG117$340 03/31/2024
Boyd Watterson Asset Management LLC OH148$338 12/31/2023
     CMG148$338 12/31/2023
West Bancorporation Inc.148$338 12/31/2023
     CMG148$338 12/31/2023
Merit Financial Group LLC148$338 12/31/2023
     CMG148$338 12/31/2023
Seaport Global Advisors LLC147$336 12/31/2023
     CMG147$336 12/31/2023
180 Wealth Advisors LLC115$334 03/31/2024
     CMG115$334 03/31/2024
First Heartland Consultants Inc.146$334 12/31/2023
     CMG146$334 12/31/2023
Left Brain Wealth Management LLC146$334 12/31/2023
     CMG146$334 12/31/2023
Castle Rock Wealth Management LLC150$333 12/31/2023
     CMG150$333 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co145$332 12/31/2023
     CMG145$332 12/31/2023
Penserra Capital Management LLC145$330 12/31/2023
     CMG145$330 12/31/2023
Eqis Capital Management Inc.144$329 12/31/2023
     CMG144$329 12/31/2023
Morningstar Investment Management LLC144$329 12/31/2023
     CMG144$329 12/31/2023
We Are One Seven LLC144$329 12/31/2023
     CMG144$329 12/31/2023
Knuff & Co LLC144$329 12/31/2023
     CMG144$329 12/31/2023
Catalyst Financial Partners LLC113$328 03/31/2024
     CMG113$328 03/31/2024
Institute for Wealth Management LLC.143$328 12/31/2023
     CMG143$328 12/31/2023
Aptus Capital Advisors LLC143$327 12/31/2023
     CMG143$327 12/31/2023
Aaron Wealth Advisors112$326 03/31/2024
     CMG112$326 03/31/2024
Argus Investors Counsel Inc.111$323 03/31/2024
     CMG111$323 03/31/2024
IFP Advisors Inc141$322 12/31/2023
     CMG141$322 12/31/2023
FDx Advisors Inc.139$318 12/31/2023
     CMG139$318 12/31/2023
Procyon Private Wealth Partners LLC109$316 03/31/2024
     CMG109$316 03/31/2024
Truepoint Inc.138$316 12/31/2023
     CMG138$316 12/31/2023
Seven Eight Capital LP138$316 12/31/2023
     CMG138$316 12/31/2023
JT Stratford LLC138$316 12/31/2023
     CMG138$316 12/31/2023
Occidental Asset Management LLC108$314 03/31/2024
     CMG108$314 03/31/2024
Meiji Yasuda Life Insurance Co137$313 12/31/2023
     CMG137$313 12/31/2023
Everett Harris & Co. CA107$311 03/31/2024
     CMG107$311 03/31/2024
KG&L Capital Management LLC107$311 03/31/2024
     CMG107$311 03/31/2024
PFG Private Wealth Management LLC107$311 03/31/2024
     CMG107$311 03/31/2024
Capital Advisors Inc. OK136$311 12/31/2023
     CMG136$311 12/31/2023
FFT Wealth Management LLC136$311 12/31/2023
     CMG136$311 12/31/2023
Princeton Capital Management LLC135$309 12/31/2023
     CMG135$309 12/31/2023
Tobam135$309 12/31/2023
     CMG135$309 12/31/2023
Boston Private Wealth LLC135$309 12/31/2023
     CMG135$309 12/31/2023
Altfest L J & Co. Inc.105$305 03/31/2024
     CMG105$305 03/31/2024
Montecito Bank & Trust105$305 03/31/2024
     CMG105$305 03/31/2024
Private Capital Management LLC105$305 03/31/2024
     CMG105$305 03/31/2024
Fulton Breakefield Broenniman LLC133$304 12/31/2023
     CMG133$304 12/31/2023
Insight Advisors LLC PA133$304 12/31/2023
     CMG133$304 12/31/2023
Horizon Bancorp Inc. IN104$302 03/31/2024
     CMG104$302 03/31/2024
Intrust Bank NA132$302 12/31/2023
     CMG132$302 12/31/2023
Fort Point Capital Partners LLC132$302 12/31/2023
     CMG132$302 12/31/2023
Change Path LLC132$302 12/31/2023
     CMG132$302 12/31/2023
Hallmark Capital Management Inc.131$300 12/31/2023
     CMG131$300 12/31/2023
Moors & Cabot Inc.131$300 12/31/2023
     CMG131$300 12/31/2023
PFG Advisors131$300 12/31/2023
     CMG131$300 12/31/2023
Revolve Wealth Partners LLC103$299 03/31/2024
     CMG103$299 03/31/2024
Exchange Traded Concepts LLC102$296 03/31/2024
     CMG102$296 03/31/2024
Pallas Capital Advisors LLC102$296 03/31/2024
     CMG102$296 03/31/2024
Marion Wealth Management102$296 03/31/2024
     CMG102$296 03/31/2024
V Square Quantitative Management LLC102$296 03/31/2024
     CMG102$296 03/31/2024
Wintrust Investments LLC129$295 12/31/2023
     CMG129$295 12/31/2023
Hollencrest Capital Management129$295 12/31/2023
     CMG129$295 12/31/2023
Freestone Capital Holdings LLC129$295 12/31/2023
     CMG129$295 12/31/2023
Personal CFO Solutions LLC129$295 12/31/2023
     CMG129$295 12/31/2023
Alterity Financial Group LLC129$295 12/31/2023
     CMG129$295 12/31/2023
Mach 1 Financial Group Inc.129$295 12/31/2023
     CMG129$295 12/31/2023
Beese Fulmer Investment Management Inc.101$294 03/31/2024
     CMG101$294 03/31/2024
Game Plan Financial Advisors LLC101$294 03/31/2024
     CMG101$294 03/31/2024
Prospera Financial Services Inc128$293 12/31/2023
     CMG128$293 12/31/2023
First Community Trust NA100$291 03/31/2024
     CMG100$291 03/31/2024
GHP Investment Advisors Inc.100$291 03/31/2024
     CMG100$291 03/31/2024
Virtue Capital Management LLC130$289 12/31/2023
     CMG130$289 12/31/2023
Great Diamond Partners LLC126$288 12/31/2023
     CMG126$288 12/31/2023
Geller Advisors LLC125$286 12/31/2023
     CMG125$286 12/31/2023
Foundry Partners LLC125$286 12/31/2023
     CMG125$286 12/31/2023
O Neil Global Advisors Inc.125$286 12/31/2023
     CMG125$286 12/31/2023
Gateway Investment Advisers LLC98$285 03/31/2024
     CMG98$285 03/31/2024
Pinnacle Wealth Management Advisory Group LLC124$284 12/31/2023
     CMG124$284 12/31/2023
Lifestyle Asset Management Inc.97$282 03/31/2024
     CMG97$282 03/31/2024
Concentric Capital Strategies LP123$281 12/31/2023
     CMG123$281 12/31/2023
Wealthcare Advisory Partners LLC96$279 03/31/2024
     CMG96$279 03/31/2024
Montag A & Associates Inc.122$279 12/31/2023
     CMG122$279 12/31/2023
Financial Engines Advisors L.L.C.122$279 12/31/2023
     CMG122$279 12/31/2023
Principal Securities Inc.121$277 12/31/2023
     CMG121$277 12/31/2023
American National Bank95$276 03/31/2024
     CMG95$276 03/31/2024
NewEdge Wealth LLC120$274 12/31/2023
     CMG120$274 12/31/2023
Modus Advisors LLC94$273 03/31/2024
     CMG94$273 03/31/2024
Zullo Investment Group Inc.93$270 03/31/2024
     CMG93$270 03/31/2024
Kennedy Investment Group93$270 03/31/2024
     CMG93$270 03/31/2024
ORG Partners LLC118$270 12/31/2023
     CMG118$270 12/31/2023
Proficio Capital Partners LLC118$269 12/31/2023
     CMG118$269 12/31/2023
Mission Wealth Management LP117$268 12/31/2023
     CMG117$268 12/31/2023
Abbrea Capital LLC117$268 12/31/2023
     CMG117$268 12/31/2023
Wellington Shields & Co. LLC116$265 12/31/2023
     CMG116$265 12/31/2023
Farther Finance Advisors LLC116$264 12/31/2023
     CMG116$264 12/31/2023
Nations Financial Group Inc. IA ADV90$262 03/31/2024
     CMG90$262 03/31/2024
Covestor Ltd114$262 12/31/2023
     CMG114$262 12/31/2023
Lee Financial Co114$261 12/31/2023
     CMG114$261 12/31/2023
Arkadios Wealth Advisors114$261 12/31/2023
     CMG114$261 12/31/2023
Allen Capital Group LLC89$259 03/31/2024
     CMG89$259 03/31/2024
Successful Portfolios LLC89$259 03/31/2024
     CMG89$259 03/31/2024
Commerzbank Aktiengesellschaft FI113$258 12/31/2023
     CMG113$258 12/31/2023
Honkamp Krueger Financial Services Inc.113$258 12/31/2023
     CMG113$258 12/31/2023
Ridgewood Investments LLC88$256 03/31/2024
     CMG88$256 03/31/2024
Brown Brothers Harriman & Co.112$256 12/31/2023
     CMG112$256 12/31/2023
Vestmark Advisory Solutions Inc.112$256 12/31/2023
     CMG112$256 12/31/2023
Focus Financial Network Inc. ADV110$252 12/31/2023
     CMG110$252 12/31/2023
Regal Investment Advisors LLC110$252 12/31/2023
     CMG110$252 12/31/2023
Good Life Advisors LLC110$252 12/31/2023
     CMG110$252 12/31/2023
WASHINGTON TRUST Co86$250 03/31/2024
     CMG86$250 03/31/2024
IFG Advisory LLC109$249 12/31/2023
     CMG109$249 12/31/2023
Braun Bostich & Associates Inc.109$249 12/31/2023
     CMG109$249 12/31/2023
Compagnie Lombard Odier SCmA108$247 12/31/2023
     CMG108$247 12/31/2023
RB Capital Management LLC108$247 12/31/2023
     CMG108$247 12/31/2023
TFG Advisers LLC108$247 12/31/2023
     CMG108$247 12/31/2023
Parkside Financial Bank & Trust107$245 12/31/2023
     CMG107$245 12/31/2023
Portside Wealth Group LLC84$244 03/31/2024
     CMG84$244 03/31/2024
Wealthsource Partners LLC106$242 12/31/2023
     CMG106$242 12/31/2023
Geneos Wealth Management Inc.106$242 12/31/2023
     CMG106$242 12/31/2023
Walkner Condon Financial Advisors LLC83$241 03/31/2024
     CMG83$241 03/31/2024
New Century Financial Group LLC83$241 03/31/2024
     CMG83$241 03/31/2024
Blue Square Asset Management LLC105$240 12/31/2023
     CMG105$240 12/31/2023
Dearborn Partners LLC104$238 12/31/2023
     CMG104$238 12/31/2023
Mirabella Financial Services LLP104$238 12/31/2023
     CMG104$238 12/31/2023
Eaton Cambridge Inc.104$238 12/31/2023
     CMG104$238 12/31/2023
Trueblood Wealth Management LLC103$236 12/31/2023
     CMG103$236 12/31/2023
Optas LLC81$235 03/31/2024
     CMG81$235 03/31/2024
Sloy Dahl & Holst LLC80$233 03/31/2024
     CMG80$233 03/31/2024
Lee Danner & Bass Inc.102$233 12/31/2023
     CMG102$233 12/31/2023
Retirement Income Solutions Inc102$233 12/31/2023
     CMG102$233 12/31/2023
Carl P. Sherr & Co. LLC102$233 12/31/2023
     CMG102$233 12/31/2023
Woodward Diversified Capital LLC102$233 12/31/2023
     CMG102$233 12/31/2023
Steward Partners Investment Solutions LLC101$231 12/31/2023
     CMG101$231 12/31/2023
Allstate Corp101$231 12/31/2023
     CMG101$231 12/31/2023
Hilltop Holdings Inc.101$231 12/31/2023
     CMG101$231 12/31/2023
Ameritas Advisory Services LLC92$231 12/31/2023
     CMG92$231 12/31/2023
Mesirow Financial Investment Management Inc.79$230 03/31/2024
     CMG79$230 03/31/2024
Benchmark Financial Wealth Advisors LLC79$230 03/31/2024
     CMG79$230 03/31/2024
Mairs & Power Inc.100$229 12/31/2023
     CMG100$229 12/31/2023
Douglass Winthrop Advisors LLC100$229 12/31/2023
     CMG100$229 12/31/2023
Strategic Financial Services Inc 100$229 12/31/2023
     CMG100$229 12/31/2023
Wellington Shields Capital Management LLC100$229 12/31/2023
     CMG100$229 12/31/2023
Palogic Value Management L.P.100$229 12/31/2023
     CMG100$229 12/31/2023
Bank Julius Baer & Co. Ltd Zurich100$229 12/31/2023
     CMG100$229 12/31/2023
Financial Advisors Network Inc.100$229 12/31/2023
     CMG100$229 12/31/2023
Annandale Capital LLC100$229 12/31/2023
     CMG100$229 12/31/2023
Financial Council Asset Management Inc100$229 12/31/2023
     CMG100$229 12/31/2023
Alan B. Lancz & Associates Inc.100$229 12/31/2023
     CMG100$229 12/31/2023
AXQ Capital LP100$229 12/31/2023
     CMG100$229 12/31/2023
EnRich Financial Partners LLC100$229 12/31/2023
     CMG100$229 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.78$227 03/31/2024
     CMG78$227 03/31/2024
QCM Cayman Ltd.99$226 12/31/2023
     CMG99$226 12/31/2023
RMB Capital Management LLC99$226 12/31/2023
     CMG99$226 12/31/2023
Scotia Capital Inc.99$226 12/31/2023
     CMG99$226 12/31/2023
Valmark Advisers Inc.99$226 12/31/2023
     CMG99$226 12/31/2023
Legacy Financial Advisors Inc.99$226 12/31/2023
     CMG99$226 12/31/2023
Confluence Wealth Services Inc.77$224 03/31/2024
     CMG77$224 03/31/2024
NorthRock Partners LLC98$224 12/31/2023
     CMG98$224 12/31/2023
Smith Moore & CO.96$220 12/31/2023
     CMG96$220 12/31/2023
Cadinha & Co. LLC96$220 12/31/2023
     CMG96$220 12/31/2023
SignalPoint Asset Management LLC75$218 03/31/2024
     CMG75$218 03/31/2024
RFG Advisory LLC75$218 03/31/2024
     CMG75$218 03/31/2024
Community Bank & Trust Waco Texas75$218 03/31/2024
     CMG75$218 03/31/2024
Apexium Financial LP75$218 03/31/2024
     CMG75$218 03/31/2024
Partners Capital Investment Group LLP95$217 12/31/2023
     CMG95$217 12/31/2023
Aspire Capital Advisors LLC95$217 12/31/2023
     CMG95$217 12/31/2023
Ritholtz Wealth Management74$215 03/31/2024
     CMG74$215 03/31/2024
FineMark National Bank & Trust94$215 12/31/2023
     CMG94$215 12/31/2023
Quotient Wealth Partners LLC94$214 12/31/2023
     CMG94$214 12/31/2023
PDS Planning Inc93$213 12/31/2023
     CMG93$213 12/31/2023
Forte Capital LLC ADV93$213 12/31/2023
     CMG93$213 12/31/2023
Watershed Private Wealth LLC93$213 12/31/2023
     CMG93$213 12/31/2023
Alta Advisers Ltd73$212 03/31/2024
     CMG73$212 03/31/2024
Focus Financial Network Inc.73$212 03/31/2024
     CMG73$212 03/31/2024
Sound View Wealth Advisors Group LLC92$210 12/31/2023
     CMG92$210 12/31/2023
Strategic Advisors LLC72$209 03/31/2024
     CMG72$209 03/31/2024
Stephens Inc. AR90$206 12/31/2023
     CMG90$206 12/31/2023
L2 Asset Management LLC90$206 12/31/2023
     CMG90$206 12/31/2023
Connecticut Wealth Management LLC90$206 12/31/2023
     CMG90$206 12/31/2023
Birchcreek Wealth Management LLC90$206 12/31/2023
     CMG90$206 12/31/2023
Eagle Bay Advisors LLC90$206 12/31/2023
     CMG90$206 12/31/2023
Bedel Financial Consulting Inc.89$204 12/31/2023
     CMG89$204 12/31/2023
Kapitalo Investimentos Ltda89$204 12/31/2023
     CMG89$204 12/31/2023
Moran Wealth Management LLC89$204 12/31/2023
     CMG89$204 12/31/2023
First Affirmative Financial Network70$203 03/31/2024
     CMG70$203 03/31/2024
CAP Partners LLC70$203 03/31/2024
     CMG70$203 03/31/2024
Elk River Wealth Management LLC69$201 03/31/2024
     CMG69$201 03/31/2024
Inceptionr LLC88$201 12/31/2023
     CMG88$201 12/31/2023
PCA Investment Advisory Services Inc.88$201 12/31/2023
     CMG88$201 12/31/2023
Massmutual Trust Co. FSB ADV68$198 03/31/2024
     CMG68$198 03/31/2024
Glassman Wealth Services86$197 12/31/2023
     CMG86$197 12/31/2023
Kozak & Associates Inc.83$190 12/31/2023
     CMG83$190 12/31/2023
Capital Advisors Ltd. LLC64$186 03/31/2024
     CMG64$186 03/31/2024
DT Investment Partners LLC74$179 12/31/2023
     CMG74$179 12/31/2023
Tyler Stone Wealth Management75$172 12/31/2023
     CMG75$172 12/31/2023
West Oak Capital LLC57$166 03/31/2024
     CMG57$166 03/31/2024
Trust Co. of Vermont72$165 12/31/2023
     CMG72$165 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt55$160 03/31/2024
     CMG55$160 03/31/2024
Pacific Capital Wealth Advisors Inc.70$160 12/31/2023
     CMG70$160 12/31/2023
VitalStone Financial LLC63$144 12/31/2023
     CMG63$144 12/31/2023
Northwest Investment Counselors LLC48$140 03/31/2024
     CMG48$140 03/31/2024
Valley National Advisers Inc.45$131 03/31/2024
     CMG45$131 03/31/2024
Tsfg LLC44$128 03/31/2024
     CMG44$128 03/31/2024
CVA Family Office LLC44$128 03/31/2024
     CMG44$128 03/31/2024
Focused Wealth Management Inc55$126 12/31/2023
     CMG55$126 12/31/2023
Western Pacific Wealth Management LP55$126 12/31/2023
     CMG55$126 12/31/2023
Bogart Wealth LLC42$122 03/31/2024
     CMG42$122 03/31/2024
Plato Investment Management Ltd53$121 12/31/2023
     CMG53$121 12/31/2023
AdvisorShares Investments LLC52$119 12/31/2023
     CMG52$119 12/31/2023
Salomon & Ludwin LLC52$119 12/31/2023
     CMG52$119 12/31/2023
Barrett & Company Inc.40$116 03/31/2024
     CMG40$116 03/31/2024
Pacific Center for Financial Services50$114 12/31/2023
     CMG50$114 12/31/2023
Byrne Asset Management LLC38$110 03/31/2024
     CMG38$110 03/31/2024
Natixis Investment Managers International47$107 12/31/2023
     CMG47$107 12/31/2023
Emerald Mutual Fund Advisers Trust45$103 12/31/2023
     CMG45$103 12/31/2023
Register Financial Advisors LLC35$102 03/31/2024
     CMG35$102 03/31/2024
Arlington Trust Co LLC35$102 03/31/2024
     CMG35$102 03/31/2024
Bank of New Hampshire34$99 03/31/2024
     CMG34$99 03/31/2024
First PREMIER Bank33$96 03/31/2024
     CMG33$96 03/31/2024
GPS Wealth Strategies Group LLC42$96 12/31/2023
     CMG42$96 12/31/2023
Wiser Advisor Group LLC41$94 12/31/2023
     CMG41$94 12/31/2023
Harbour Investments Inc.38$87 12/31/2023
     CMG38$87 12/31/2023
Carolinas Wealth Consulting LLC37$83 12/31/2023
     CMG37$83 12/31/2023
Larson Financial Group LLC36$82 12/31/2023
     CMG36$82 12/31/2023
Washington Trust Advisors Inc.36$82 12/31/2023
     CMG36$82 12/31/2023
Manchester Capital Management LLC34$78 12/31/2023
     CMG34$78 12/31/2023
Addison Advisors LLC34$78 12/31/2023
     CMG34$78 12/31/2023
Global Wealth Strategies & Associates26$76 03/31/2024
     CMG26$76 03/31/2024
PSI Advisors LLC25$73 03/31/2024
     CMG25$73 03/31/2024
Smithfield Trust Co.32$73 12/31/2023
     CMG32$73 12/31/2023
Smartleaf Asset Management LLC32$73 12/31/2023
     CMG32$73 12/31/2023
First Foundation Advisors31$71 12/31/2023
     CMG31$71 12/31/2023
HHM Wealth Advisors LLC31$71 12/31/2023
     CMG31$71 12/31/2023
Salem Investment Counselors Inc.23$67 03/31/2024
     CMG23$67 03/31/2024
Strategic Investment Solutions Inc. IL29$66 12/31/2023
     CMG29$66 12/31/2023
First Financialcorp IN22$64 03/31/2024
     CMG22$64 03/31/2024
Heritage Wealth Advisors28$64 12/31/2023
     CMG28$64 12/31/2023
Nemes Rush Group LLC28$64 12/31/2023
     CMG28$64 12/31/2023
Annis Gardner Whiting Capital Advisors LLC27$62 12/31/2023
     CMG27$62 12/31/2023
JJJ Advisors Inc.21$61 03/31/2024
     CMG21$61 03/31/2024
City State Bank21$61 03/31/2024
     CMG21$61 03/31/2024
Westside Investment Management Inc.20$58 03/31/2024
     CMG20$58 03/31/2024
Mine & Arao Wealth Creation & Management LLC.25$57 12/31/2023
     CMG25$57 12/31/2023
Farmers & Merchants Investments Inc.18$52 03/31/2024
     CMG18$52 03/31/2024
Castleview Partners LLC22$50 12/31/2023
     CMG22$50 12/31/2023
HAP Trading LLC $49 12/31/2023
     Call3,800$284 12/31/2023
     Put9,600$235 12/31/2023
Tradition Wealth Management LLC21$49 12/31/2023
     CMG21$49 12/31/2023
Hazlett Burt & Watson Inc.21$48 12/31/2023
     CMG21$48 12/31/2023
DB Wealth Management Group LLC21$48 12/31/2023
     CMG21$48 12/31/2023
Jamison Private Wealth Management Inc.21$48 12/31/2023
     CMG21$48 12/31/2023
Country Trust Bank15$44 03/31/2024
     CMG15$44 03/31/2024
Keener Financial Planning LLC19$43 12/31/2023
     CMG19$43 12/31/2023
Annapolis Financial Services LLC14$41 03/31/2024
     CMG14$41 03/31/2024
Fortitude Family Office LLC14$41 03/31/2024
     CMG14$41 03/31/2024
Benjamin Edwards Inc.17$39 12/31/2023
     CMG17$39 12/31/2023
Coppell Advisory Solutions LLC17$39 12/31/2023
     CMG17$39 12/31/2023
Bell Investment Advisors Inc17$39 12/31/2023
     CMG17$39 12/31/2023
Baldwin Brothers Inc. MA13$38 03/31/2024
     CMG13$38 03/31/2024
Independence Bank of Kentucky13$38 03/31/2024
     CMG13$38 03/31/2024
Atticus Wealth Management LLC13$38 03/31/2024
     CMG13$38 03/31/2024
Grove Bank & Trust16$37 12/31/2023
     CMG16$37 12/31/2023
Cornerstone Planning Group LLC16$37 12/31/2023
     CMG16$37 12/31/2023
ICA Group Wealth Management LLC16$37 12/31/2023
     CMG16$37 12/31/2023
Turtle Creek Wealth Advisors LLC16$37 12/31/2023
     CMG16$37 12/31/2023
Caitlin John LLC16$37 12/31/2023
     CMG16$37 12/31/2023
SOA Wealth Advisors LLC.12$35 03/31/2024
     CMG12$35 03/31/2024
Atwood & Palmer Inc.11$32 03/31/2024
     CMG11$32 03/31/2024
Nvwm LLC14$32 12/31/2023
     CMG14$32 12/31/2023
OFI Invest Asset Management14$32 12/31/2023
     CMG14$32 12/31/2023
Stephenson National Bank & Trust10$29 03/31/2024
     CMG10$29 03/31/2024
M&R Capital Management Inc.10$29 03/31/2024
     CMG10$29 03/31/2024
Legacy Bridge LLC10$29 03/31/2024
     CMG10$29 03/31/2024
Compass Wealth Management LLC10$29 03/31/2024
     CMG10$29 03/31/2024
MV Capital Management Inc.9$26 03/31/2024
     CMG9$26 03/31/2024
Riverview Trust Co8$23 03/31/2024
     CMG8$23 03/31/2024
MCF Advisors LLC8$23 03/31/2024
     CMG8$23 03/31/2024
OLD Point Trust & Financial Services N A10$23 12/31/2023
     CMG10$23 12/31/2023
Fairfield Bush & CO.10$23 12/31/2023
     CMG10$23 12/31/2023
Garner Asset Management Corp10$23 12/31/2023
     CMG10$23 12/31/2023
Tower View Investment Management & Research LLC10$23 12/31/2023
     CMG10$23 12/31/2023
Canton Hathaway LLC10$23 12/31/2023
     CMG10$23 12/31/2023
Knott David M Jr10$23 12/31/2023
     CMG10$23 12/31/2023
Union Savings Bank10$23 12/31/2023
     CMG10$23 12/31/2023
Northwest Financial Advisors10$23 12/31/2023
     CMG10$23 12/31/2023
GW&K Investment Management LLC9$21 12/31/2023
     CMG9$21 12/31/2023
Plante Moran Financial Advisors LLC9$21 12/31/2023
     CMG9$21 12/31/2023
Colonial Trust Advisors9$21 12/31/2023
     CMG9$21 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC9$21 12/31/2023
     CMG9$21 12/31/2023
Resurgent Financial Advisors LLC9$21 12/31/2023
     CMG9$21 12/31/2023
Hexagon Capital Partners LLC7$20 03/31/2024
     CMG7$20 03/31/2024
Householder Group Estate & Retirement Specialist LLC9$20 12/31/2023
     CMG9$20 12/31/2023
Ogorek Anthony Joseph NY ADV8$18 12/31/2023
     CMG8$18 12/31/2023
Raleigh Capital Management Inc.8$18 12/31/2023
     CMG8$18 12/31/2023
Rakuten Securities Inc.8$18 12/31/2023
     CMG8$18 12/31/2023
NBC Securities Inc.6$17 03/31/2024
     CMG6$17 03/31/2024
Solstein Capital LLC6$17 03/31/2024
     CMG6$17 03/31/2024
Creative Financial Designs Inc. ADV7$16 12/31/2023
     CMG7$16 12/31/2023
JFS Wealth Advisors LLC7$16 12/31/2023
     CMG7$16 12/31/2023
Versant Capital Management Inc5$15 03/31/2024
     CMG5$15 03/31/2024
Cedar Mountain Advisors LLC5$15 03/31/2024
     CMG5$15 03/31/2024
Morton Brown Family Wealth LLC5$15 03/31/2024
     CMG5$15 03/31/2024
South State CORP.6$14 12/31/2023
     CMG6$14 12/31/2023
Winch Advisory Services LLC6$14 12/31/2023
     CMG6$14 12/31/2023
SRS Capital Advisors Inc.6$14 12/31/2023
     CMG6$14 12/31/2023
VisionPoint Advisory Group LLC6$14 12/31/2023
     CMG6$14 12/31/2023
Fortis Group Advisors LLC6$14 12/31/2023
     CMG6$14 12/31/2023
New England Capital Financial Advisors LLC6$14 12/31/2023
     CMG6$14 12/31/2023
Colonial Trust Co SC6$13 12/31/2023
     CMG6$13 12/31/2023
Albion Financial Group UT4$12 03/31/2024
     CMG4$12 03/31/2024
Venturi Wealth Management LLC4$12 03/31/2024
     CMG4$12 03/31/2024
Activest Wealth Management4$12 03/31/2024
     CMG4$12 03/31/2024
First Command Advisory Services Inc.5$11 12/31/2023
     CMG5$11 12/31/2023
Investors Research Corp5$11 12/31/2023
     CMG5$11 12/31/2023
Core Wealth Advisors Inc.5$11 12/31/2023
     CMG5$11 12/31/2023
Psagot Value Holdings Ltd. Israel 5$11 12/31/2023
     CMG5$11 12/31/2023
Main Street Group LTD5$11 12/31/2023
     CMG5$11 12/31/2023
Indiana Trust & Investment Management CO3$9 03/31/2024
     CMG3$9 03/31/2024
Financial Management Professionals Inc.3$9 03/31/2024
     CMG3$9 03/31/2024
Burkett Financial Services LLC3$9 03/31/2024
     CMG3$9 03/31/2024
Criterion Capital Advisors LLC3$9 03/31/2024
     CMG3$9 03/31/2024
Red Tortoise LLC3$9 03/31/2024
     CMG3$9 03/31/2024
Voisard Asset Management Group Inc.3$9 03/31/2024
     CMG3$9 03/31/2024
Retirement Group LLC4$9 12/31/2023
     CMG4$9 12/31/2023
Semmax Financial Advisors Inc.4$9 12/31/2023
     CMG4$9 12/31/2023
Core Alternative Capital4$9 12/31/2023
     CMG4$9 12/31/2023
Ranger Investment Management L.P.3$7 12/31/2023
     CMG3$7 12/31/2023
FinTrust Capital Advisors LLC3$7 12/31/2023
     CMG3$7 12/31/2023
Jackson Grant Investment Advisers Inc.3$7 12/31/2023
     CMG3$7 12/31/2023
Institutional & Family Asset Management LLC3$7 12/31/2023
     CMG3$7 12/31/2023
HighMark Wealth Management LLC3$7 12/31/2023
     CMG3$7 12/31/2023
Scarborough Advisors LLC3$7 12/31/2023
     CMG3$7 12/31/2023
Emfo LLC3$7 12/31/2023
     CMG3$7 12/31/2023
United Community Bank3$7 12/31/2023
     CMG3$7 12/31/2023
Tidemark LLC3$7 12/31/2023
     CMG3$7 12/31/2023
SJS Investment Consulting Inc.2$6 03/31/2024
     CMG2$6 03/31/2024
Redmont Wealth Advisors LLC2$6 03/31/2024
     CMG2$6 03/31/2024
Park Place Capital Corp2$6 03/31/2024
     CMG2$6 03/31/2024
West Paces Advisors Inc.2$6 03/31/2024
     CMG2$6 03/31/2024
Bear Mountain Capital Inc.2$6 03/31/2024
     CMG2$6 03/31/2024
Proequities Inc. $5 12/31/2023
     CMG2$5 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Kayne Anderson Rudnick Investment Management LLC2$5 12/31/2023
     CMG2$5 12/31/2023
Pin Oak Investment Advisors Inc.2$5 12/31/2023
     CMG2$5 12/31/2023
North Star Investment Management Corp.2$5 12/31/2023
     CMG2$5 12/31/2023
Sandy Spring Bank2$5 12/31/2023
     CMG2$5 12/31/2023
Baystate Wealth Management LLC2$5 12/31/2023
     CMG2$5 12/31/2023
JNBA Financial Advisors2$5 12/31/2023
     CMG2$5 12/31/2023
HWG Holdings LP2$5 12/31/2023
     CMG2$5 12/31/2023
Prestige Wealth Management Group LLC2$5 12/31/2023
     CMG2$5 12/31/2023
Your Advocates Ltd. LLP2$5 12/31/2023
     CMG2$5 12/31/2023
Dunhill Financial LLC2$5 12/31/2023
     CMG2$5 12/31/2023
LGT Financial Advisors LLC2$5 12/31/2023
     CMG2$5 12/31/2023
Valued Wealth Advisors LLC2$5 12/31/2023
     CMG2$5 12/31/2023
AlphaMark Advisors LLC1$3 03/31/2024
     CMG1$3 03/31/2024
Moisand Fitzgerald Tamayo LLC1$3 03/31/2024
     CMG1$3 03/31/2024
PayPay Securities Corp1$3 03/31/2024
     CMG1$3 03/31/2024
Financial Perspectives Inc1$3 03/31/2024
     CMG1$3 03/31/2024
Jones Financial Companies Lllp1$2 12/31/2023
     CMG1$2 12/31/2023
Johnson Financial Group Inc.1$2 12/31/2023
     CMG1$2 12/31/2023
Tortoise Investment Management LLC1$2 12/31/2023
     CMG1$2 12/31/2023
Avion Wealth1$2 12/31/2023
     CMG1$2 12/31/2023
State of Wyoming1$2 12/31/2023
     CMG1$2 12/31/2023
Orion Capital Management LLC1$2 12/31/2023
     CMG1$2 12/31/2023
Tucker Asset Management LLC1$2 12/31/2023
     CMG1$2 12/31/2023
Cassady Schiller Wealth Management LLC1$2 12/31/2023
     CMG1$2 12/31/2023
Beacon Capital Management LLC1$2 12/31/2023
     CMG1$2 12/31/2023
DiNuzzo Private Wealth Inc.1$2 12/31/2023
     CMG1$2 12/31/2023
Sachetta LLC1$2 12/31/2023
     CMG1$2 12/31/2023
Long Island Wealth Management Inc.1$2 12/31/2023
     CMG1$2 12/31/2023
Private Wealth Management Group LLC1$2 12/31/2023
     CMG1$2 12/31/2023
ZRC Wealth Management LLC0$0 03/31/2024
     CMG0$0 03/31/2024
HBK Investments L P $0 12/31/2023
     Put10,000$22,870 12/31/2023
     Call10,000$22,870 12/31/2023
Kopernik Global Investors LLC1,200$0 12/31/2023
     Put1,200$0 12/31/2023
Mint Tower Capital Management B.V. $0 12/31/2023
     Put2,200$5,031 12/31/2023
     Call2,200$5,031 12/31/2023
O Dell Group LLC0$0 12/31/2023
     CMG0$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put300$686 12/31/2023
     Call300$686 12/31/2023
Paloma Partners Management Co $-229 12/31/2023
     Put1,000$2,287 12/31/2023
     Call900$2,058 12/31/2023
Capstone Investment Advisors LLC $-585 12/31/2023
     Put500$1,143 12/31/2023
     CMG244$558 12/31/2023
Optiver Holding B.V. $-636 12/31/2023
     Put12,300$28,130 12/31/2023
     Call11,600$26,529 12/31/2023
     CMG422$965 12/31/2023
LMR Partners LLP $-1,144 12/31/2023
     Put2,700$6,175 12/31/2023
     Call2,200$5,031 12/31/2023
Maven Securities LTD $-2,864 12/31/2023
     Put1,400$3,202 12/31/2023
     CMG148$338 12/31/2023
Caas Capital Management LP $-3,430 12/31/2023
     Put5,800$13,264 12/31/2023
     Call4,300$9,834 12/31/2023
PEAK6 Investments LLC $-4,463 12/31/2023
     Put9,400$21,497 12/31/2023
     Call6,100$13,950 12/31/2023
     CMG1,349$3,084 12/31/2023
Simplex Trading LLC $-5,232 03/31/2024
     Put57,800$168,011 03/31/2024
     Call56,000$162,779 03/31/2024
XR Securities LLC $-7,149 12/31/2023
     Put4,600$10,520 12/31/2023
     Call1,200$2,744 12/31/2023
     CMG274$627 12/31/2023
GTS Securities LLC $-8,485 12/31/2023
     Put46,800$107,030 12/31/2023
     Call42,800$97,882 12/31/2023
     CMG290$663 12/31/2023
Cubist Systematic Strategies LLC $-12,602 12/31/2023
     Put19,900$45,511 12/31/2023
     Call8,500$19,439 12/31/2023
     CMG5,890$13,470 12/31/2023
Laurion Capital Management LP $-17,152 12/31/2023
     Put15,000$34,304 12/31/2023
     Call7,500$17,152 12/31/2023
Parallax Volatility Advisers L.P. $-17,569 12/31/2023
     Put17,200$39,336 12/31/2023
     Call6,100$13,950 12/31/2023
     CMG3,418$7,817 12/31/2023
Portman Square Capital LLP $-19,539 03/31/2024
     Put9,400$27,324 03/31/2024
     Call2,600$7,558 03/31/2024
     CMG78$227 03/31/2024
Balyasny Asset Management LLC $-21,235 12/31/2023
     Put32,600$74,555 12/31/2023
     Call21,700$49,627 12/31/2023
     CMG1,615$3,693 12/31/2023
Baader Bank INC $-21,737 12/31/2023
     Put10,000$22,870 12/31/2023
     CMG498$1,133 12/31/2023
Herr Investment Group LLC $-22,870 12/31/2023
     Put10,000$22,870 12/31/2023
CTC LLC $-28,203 12/31/2023
     Put973$222,521 12/31/2023
     Call815$186,387 12/31/2023
     CMG3,468$7,931 12/31/2023
Walleye Capital LLC $-28,884 12/31/2023
     Put34,300$78,443 12/31/2023
     CMG14,670$33,550 12/31/2023
     Call7,000$16,009 12/31/2023
Eisler Capital UK Ltd. $-42,389 12/31/2023
     Put20,500$46,883 12/31/2023
     CMG1,965$4,494 12/31/2023
Millennium Management LLC $-43,727 12/31/2023
     Put81,300$185,930 12/31/2023
     CMG41,880$95,778 12/31/2023
     Call20,300$46,425 12/31/2023
Covenant Asset Management LLC $-44,369 03/31/2024
     Put25,500$74,123 03/31/2024
     Call8,500$24,708 03/31/2024
     CMG1,736$5,046 03/31/2024
BNP Paribas Arbitrage SA $-50,809 12/31/2023
     Put951$217,490 12/31/2023
     Call484$110,689 12/31/2023
     CMG24,483$55,992 12/31/2023
Twin Tree Management LP $-56,497 12/31/2023
     Put28,800$65,864 12/31/2023
     CMG4,096$9,367 12/31/2023
Marshall Wace LLP $-81,640 12/31/2023
     Put43,300$99,025 12/31/2023
     CMG7,602$17,385 12/31/2023
Walleye Trading LLC $-162,184 12/31/2023
     Put98,600$225,494 12/31/2023
     CMG22,083$50,503 12/31/2023
     Call5,600$12,807 12/31/2023
Curated Wealth Partners LLC $-238,355 03/31/2024
     Put82$238,355 03/31/2024
Genus Capital Management Inc.1,210$-2,767,222 12/31/2023
     Put1,210$2,767,222 12/31/2023

See Summary: Institutional Holders of Chipotle Mexican Grill
See Details: Top 10 Hedge Funds Holding Chipotle Mexican Grill
Also See: CMG Insider Buying
Also See: CMG Holdings Changes
Analysts Forecast: Chipotle Mexican Grill Price Target

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