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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 2,707,233 | $6,191,334 | 12/31/2023 | CMG | 2,707,233 | $6,191,334 | 12/31/2023 | BlackRock Inc. | 2,034,459 | $4,652,725 | 12/31/2023 | CMG | 2,034,459 | $4,652,725 | 12/31/2023 | JPMorgan Chase & Co. | | $2,720,892 | 12/31/2023 | CMG | 1,204,841 | $2,755,425 | 12/31/2023 | Put | 31,100 | $71,124 | 12/31/2023 | Call | 16,000 | $36,591 | 12/31/2023 | Capital World Investors | 1,125,974 | $2,575,057 | 12/31/2023 | CMG | 1,125,974 | $2,575,057 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,121,216 | $2,564,177 | 12/31/2023 | CMG | 1,121,216 | $2,564,177 | 12/31/2023 | State Street Corp | 1,100,433 | $2,516,646 | 12/31/2023 | CMG | 1,100,433 | $2,516,646 | 12/31/2023 | Capital International Investors | 926,467 | $2,118,674 | 12/31/2023 | CMG | 926,467 | $2,118,674 | 12/31/2023 | Pershing Square Capital Management L.P. | 824,998 | $1,886,737 | 12/31/2023 | CMG | 824,998 | $1,886,737 | 12/31/2023 | Edgewood Management LLC | 726,901 | $1,662,394 | 12/31/2023 | CMG | 726,901 | $1,662,394 | 12/31/2023 | FMR LLC | 567,656 | $1,298,207 | 12/31/2023 | CMG | 567,656 | $1,298,207 | 12/31/2023 | Geode Capital Management LLC | 522,076 | $1,190,257 | 12/31/2023 | CMG | 522,076 | $1,190,257 | 12/31/2023 | Artisan Partners Limited Partnership | 484,572 | $1,108,197 | 12/31/2023 | CMG | 484,572 | $1,108,197 | 12/31/2023 | Alliancebernstein L.P. | 460,378 | $1,052,866 | 12/31/2023 | CMG | 460,378 | $1,052,866 | 12/31/2023 | Morgan Stanley | 430,608 | $984,787 | 12/31/2023 | CMG | 430,608 | $984,787 | 12/31/2023 | American Century Companies Inc. | 412,312 | $942,941 | 12/31/2023 | CMG | 412,312 | $942,941 | 12/31/2023 | Norges Bank | 352,227 | $805,529 | 12/31/2023 | CMG | 352,227 | $805,529 | 12/31/2023 | Wellington Management Group LLP | 287,049 | $656,470 | 12/31/2023 | CMG | 287,049 | $656,470 | 12/31/2023 | Brown Advisory Inc. | 224,890 | $653,703 | 03/31/2024 | CMG | 224,890 | $653,703 | 03/31/2024 | Northern Trust Corp | 274,614 | $628,031 | 12/31/2023 | CMG | 274,614 | $628,031 | 12/31/2023 | Janus Henderson Group PLC | 250,543 | $572,957 | 12/31/2023 | CMG | 250,543 | $572,957 | 12/31/2023 | Winslow Capital Management LLC | 245,820 | $562,181 | 12/31/2023 | CMG | 245,820 | $562,181 | 12/31/2023 | Nuveen Asset Management LLC | 226,764 | $518,600 | 12/31/2023 | CMG | 226,764 | $518,600 | 12/31/2023 | Jennison Associates LLC | 219,950 | $503,017 | 12/31/2023 | CMG | 219,950 | $503,017 | 12/31/2023 | Bank of New York Mellon Corp | 169,975 | $494,077 | 03/31/2024 | CMG | 169,975 | $494,077 | 03/31/2024 | Legal & General Group Plc | 206,120 | $471,387 | 12/31/2023 | CMG | 206,120 | $471,387 | 12/31/2023 | Goldman Sachs Group Inc. | | $406,305 | 12/31/2023 | CMG | 195,161 | $446,326 | 12/31/2023 | Put | 30,800 | $70,438 | 12/31/2023 | Call | 13,300 | $30,417 | 12/31/2023 | Bank of America Corp DE | | $387,877 | 12/31/2023 | CMG | 169,704 | $388,106 | 12/31/2023 | Put | 40,800 | $93,308 | 12/31/2023 | Call | 40,700 | $93,079 | 12/31/2023 | Magellan Asset Management Ltd | 167,372 | $382,773 | 12/31/2023 | CMG | 167,372 | $382,773 | 12/31/2023 | Invesco Ltd. | 161,469 | $369,273 | 12/31/2023 | CMG | 161,469 | $369,273 | 12/31/2023 | Massachusetts Financial Services Co. MA | 157,822 | $360,933 | 12/31/2023 | CMG | 157,822 | $360,933 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 152,969 | $349,834 | 12/31/2023 | CMG | 152,969 | $349,834 | 12/31/2023 | Charles Schwab Investment Management Inc. | 152,657 | $349,120 | 12/31/2023 | CMG | 152,657 | $349,120 | 12/31/2023 | Putnam Investments LLC | 146,215 | $334,388 | 12/31/2023 | CMG | 146,215 | $334,388 | 12/31/2023 | Voya Investment Management LLC | 140,912 | $321,882 | 12/31/2023 | CMG | 140,912 | $321,882 | 12/31/2023 | Renaissance Technologies LLC | 138,400 | $316,515 | 12/31/2023 | CMG | 138,400 | $316,515 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $297,707 | 12/31/2023 | Put | 262,900 | $601,242 | 12/31/2023 | Call | 201,100 | $459,908 | 12/31/2023 | CMG | 191,976 | $439,041 | 12/31/2023 | Amundi | 130,762 | $291,861 | 12/31/2023 | CMG | 130,762 | $291,861 | 12/31/2023 | Sei Investments Co. | 125,362 | $286,700 | 12/31/2023 | CMG | 125,362 | $286,700 | 12/31/2023 | UBS Asset Management Americas Inc. | 120,487 | $275,549 | 12/31/2023 | CMG | 120,487 | $275,549 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 107,302 | $245,396 | 12/31/2023 | CMG | 107,302 | $245,396 | 12/31/2023 | Susquehanna International Group LLP | | $245,018 | 12/31/2023 | Call | 670,600 | $1,533,635 | 12/31/2023 | Put | 612,800 | $1,401,449 | 12/31/2023 | CMG | 49,337 | $112,832 | 12/31/2023 | Bessemer Group Inc. | 99,280 | $227,048 | 12/31/2023 | CMG | 99,280 | $227,048 | 12/31/2023 | William Blair Investment Management LLC | 97,739 | $223,525 | 12/31/2023 | CMG | 97,739 | $223,525 | 12/31/2023 | Franklin Resources Inc. | 95,545 | $218,508 | 12/31/2023 | CMG | 95,545 | $218,508 | 12/31/2023 | Allspring Global Investments Holdings LLC | 73,289 | $213,034 | 03/31/2024 | CMG | 73,289 | $213,034 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 71,834 | $208,805 | 03/31/2024 | CMG | 71,834 | $208,805 | 03/31/2024 | Ameriprise Financial Inc. | 90,611 | $207,310 | 12/31/2023 | CMG | 90,611 | $207,310 | 12/31/2023 | Dimensional Fund Advisors LP | 88,399 | $202,158 | 12/31/2023 | CMG | 88,399 | $202,158 | 12/31/2023 | Swiss National Bank | 86,300 | $197,365 | 12/31/2023 | CMG | 86,300 | $197,365 | 12/31/2023 | Royal Bank of Canada | | $195,502 | 12/31/2023 | CMG | 91,486 | $209,224 | 12/31/2023 | Put | 6,000 | $13,722 | 12/31/2023 | Envestnet Asset Management Inc. | 81,757 | $186,976 | 12/31/2023 | CMG | 81,757 | $186,976 | 12/31/2023 | Thrivent Financial for Lutherans | 77,757 | $177,828 | 12/31/2023 | CMG | 77,757 | $177,828 | 12/31/2023 | CIBC Private Wealth Group LLC | 74,688 | $170,807 | 12/31/2023 | CMG | 74,688 | $170,807 | 12/31/2023 | Wells Fargo & Company MN | 73,882 | $168,964 | 12/31/2023 | CMG | 73,882 | $168,964 | 12/31/2023 | Global Assets Advisory LLC | 57,540 | $167,256 | 03/31/2024 | CMG | 57,540 | $167,256 | 03/31/2024 | DSM Capital Partners LLC | 68,736 | $157,196 | 12/31/2023 | CMG | 68,736 | $157,196 | 12/31/2023 | Hsbc Holdings PLC | | $156,320 | 12/31/2023 | CMG | 64,387 | $147,001 | 12/31/2023 | Call | 4,100 | $9,319 | 12/31/2023 | TD Asset Management Inc. | 67,867 | $155,209 | 12/31/2023 | CMG | 67,867 | $155,209 | 12/31/2023 | Qube Research & Technologies Ltd | | $153,343 | 12/31/2023 | CMG | 70,851 | $162,033 | 12/31/2023 | Put | 5,600 | $12,807 | 12/31/2023 | Call | 1,800 | $4,117 | 12/31/2023 | National Pension Service | 62,529 | $143,001 | 12/31/2023 | CMG | 62,529 | $143,001 | 12/31/2023 | Prudential Financial Inc. | 60,014 | $136,829 | 12/31/2023 | CMG | 60,014 | $136,829 | 12/31/2023 | Alkeon Capital Management LLC | 57,525 | $131,557 | 12/31/2023 | CMG | 57,525 | $131,557 | 12/31/2023 | Bridgewater Associates LP | 54,194 | $123,940 | 12/31/2023 | CMG | 54,194 | $123,940 | 12/31/2023 | Marsico Capital Management LLC | 53,151 | $121,554 | 12/31/2023 | CMG | 53,151 | $121,554 | 12/31/2023 | Barclays PLC | | $121,084 | 12/31/2023 | CMG | 68,047 | $155,617 | 12/31/2023 | Put | 23,600 | $53,972 | 12/31/2023 | Call | 8,500 | $19,439 | 12/31/2023 | Assenagon Asset Management S.A. | 41,608 | $120,945 | 03/31/2024 | CMG | 41,608 | $120,945 | 03/31/2024 | Rhumbline Advisers | 52,223 | $119,432 | 12/31/2023 | CMG | 52,223 | $119,432 | 12/31/2023 | Bristol John W & Co. Inc. NY | 51,871 | $118,627 | 12/31/2023 | CMG | 51,871 | $118,627 | 12/31/2023 | Strs Ohio | 51,806 | $118,478 | 12/31/2023 | CMG | 51,806 | $118,478 | 12/31/2023 | California Public Employees Retirement System | 50,604 | $115,729 | 12/31/2023 | CMG | 50,604 | $115,729 | 12/31/2023 | Deutsche Bank AG | 49,232 | $112,592 | 12/31/2023 | CMG | 49,232 | $112,592 | 12/31/2023 | UBS Group AG | | $111,605 | 12/31/2023 | Put | 106,900 | $244,476 | 12/31/2023 | Call | 80,100 | $183,185 | 12/31/2023 | CMG | 75,601 | $172,896 | 12/31/2023 | Blair William & Co. IL | 48,717 | $111,413 | 12/31/2023 | CMG | 48,717 | $111,413 | 12/31/2023 | Man Group plc | 48,703 | $111,382 | 12/31/2023 | CMG | 48,703 | $111,382 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 36,898 | $107,254 | 03/31/2024 | CMG | 36,898 | $107,254 | 03/31/2024 | Empower Advisory Group LLC | 46,543 | $106,442 | 12/31/2023 | CMG | 46,543 | $106,442 | 12/31/2023 | Eagle Asset Management Inc. | 45,838 | $104,830 | 12/31/2023 | CMG | 45,838 | $104,830 | 12/31/2023 | New York State Common Retirement Fund | 44,941 | $102,778 | 12/31/2023 | CMG | 44,941 | $102,778 | 12/31/2023 | California State Teachers Retirement System | 44,655 | $102,124 | 12/31/2023 | CMG | 44,655 | $102,124 | 12/31/2023 | 1832 Asset Management L.P. | 43,960 | $100,535 | 12/31/2023 | CMG | 43,960 | $100,535 | 12/31/2023 | Stifel Financial Corp | 40,743 | $93,177 | 12/31/2023 | CMG | 40,743 | $93,177 | 12/31/2023 | Westfield Capital Management Co. LP | 39,779 | $90,974 | 12/31/2023 | CMG | 39,779 | $90,974 | 12/31/2023 | Two Creeks Capital Management LP | 38,664 | $88,423 | 12/31/2023 | CMG | 38,664 | $88,423 | 12/31/2023 | Principal Financial Group Inc. | 38,459 | $87,954 | 12/31/2023 | CMG | 38,459 | $87,954 | 12/31/2023 | Federated Hermes Inc. | 38,176 | $87,307 | 12/31/2023 | CMG | 38,176 | $87,307 | 12/31/2023 | Citadel Advisors LLC | | $86,699 | 12/31/2023 | Put | 432,800 | $989,796 | 12/31/2023 | Call | 399,600 | $913,869 | 12/31/2023 | CMG | 71,110 | $162,626 | 12/31/2023 | Summit Financial LLC | 29,171 | $84,792 | 03/31/2024 | CMG | 29,171 | $84,792 | 03/31/2024 | Raymond James & Associates | 28,747 | $83,561 | 03/31/2024 | CMG | 28,747 | $83,561 | 03/31/2024 | New York State Teachers Retirement System | 27,838 | $80,919 | 03/31/2024 | CMG | 27,838 | $80,919 | 03/31/2024 | Two Sigma Investments LP | 35,154 | $80,396 | 12/31/2023 | CMG | 35,154 | $80,396 | 12/31/2023 | Credit Suisse AG | 34,823 | $79,639 | 12/31/2023 | CMG | 34,823 | $79,639 | 12/31/2023 | Nicholas Company Inc. | 34,755 | $79,483 | 12/31/2023 | CMG | 34,755 | $79,483 | 12/31/2023 | Huntington National Bank | 34,733 | $79,433 | 12/31/2023 | CMG | 34,733 | $79,433 | 12/31/2023 | FIL Ltd | 33,364 | $76,302 | 12/31/2023 | CMG | 33,364 | $76,302 | 12/31/2023 | Allianz Asset Management GmbH | | $76,302 | 12/31/2023 | CMG | 36,264 | $82,934 | 12/31/2023 | Put | 6,000 | $13,722 | 12/31/2023 | Call | 3,100 | $7,090 | 12/31/2023 | Capital Group Private Client Services Inc. | 32,326 | $73,929 | 12/31/2023 | CMG | 32,326 | $73,929 | 12/31/2023 | Bank of Montreal Can | 30,719 | $71,745 | 12/31/2023 | CMG | 30,719 | $71,745 | 12/31/2023 | Russell Investments Group Ltd. | 30,557 | $69,877 | 12/31/2023 | CMG | 30,557 | $69,877 | 12/31/2023 | State Board of Administration of Florida Retirement System | 30,378 | $69,473 | 12/31/2023 | CMG | 30,378 | $69,473 | 12/31/2023 | Nordea Investment Management AB | 29,192 | $66,555 | 12/31/2023 | CMG | 29,192 | $66,555 | 12/31/2023 | Truist Financial Corp | 28,092 | $64,244 | 12/31/2023 | CMG | 28,092 | $64,244 | 12/31/2023 | Nomura Holdings Inc. | | $63,804 | 12/31/2023 | Call | 30,900 | $70,667 | 12/31/2023 | Put | 8,100 | $18,524 | 12/31/2023 | CMG | 5,099 | $11,661 | 12/31/2023 | Epoch Investment Partners Inc. | 27,231 | $62,276 | 12/31/2023 | CMG | 27,231 | $62,276 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 27,348 | $61,086 | 12/31/2023 | CMG | 27,348 | $61,086 | 12/31/2023 | Victory Capital Management Inc. | 26,600 | $60,833 | 12/31/2023 | CMG | 26,600 | $60,833 | 12/31/2023 | State of Michigan Retirement System | 20,698 | $60,164 | 03/31/2024 | CMG | 20,698 | $60,164 | 03/31/2024 | Zurich Insurance Group Ltd FI | 26,263 | $60,062 | 12/31/2023 | CMG | 26,263 | $60,062 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,016 | $59,498 | 12/31/2023 | CMG | 26,016 | $59,498 | 12/31/2023 | Ensemble Capital Management LLC | 25,890 | $59,209 | 12/31/2023 | CMG | 25,890 | $59,209 | 12/31/2023 | Frontier Capital Management Co. LLC | 25,305 | $57,872 | 12/31/2023 | CMG | 25,305 | $57,872 | 12/31/2023 | The Manufacturers Life Insurance Company | 25,173 | $57,570 | 12/31/2023 | CMG | 25,173 | $57,570 | 12/31/2023 | AXA S.A. | 25,113 | $57,432 | 12/31/2023 | CMG | 25,113 | $57,432 | 12/31/2023 | LPL Financial LLC | 23,708 | $54,220 | 12/31/2023 | CMG | 23,708 | $54,220 | 12/31/2023 | Ossiam | 22,850 | $52,257 | 12/31/2023 | CMG | 22,850 | $52,257 | 12/31/2023 | Natixis Advisors L.P. | 16,255 | $47,250 | 03/31/2024 | CMG | 16,255 | $47,250 | 03/31/2024 | Voloridge Investment Management LLC | 20,434 | $46,732 | 12/31/2023 | CMG | 20,434 | $46,732 | 12/31/2023 | Great West Life Assurance Co. Can | 20,202 | $45,933 | 12/31/2023 | CMG | 20,202 | $45,933 | 12/31/2023 | Employees Retirement System of Texas | 20,000 | $45,739 | 12/31/2023 | CMG | 20,000 | $45,739 | 12/31/2023 | Baird Financial Group Inc. | 19,853 | $45,403 | 12/31/2023 | CMG | 19,853 | $45,403 | 12/31/2023 | Whittier Trust Co. | 19,611 | $44,849 | 12/31/2023 | CMG | 19,611 | $44,849 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 19,346 | $44,243 | 12/31/2023 | CMG | 19,346 | $44,243 | 12/31/2023 | Aviva PLC | 19,232 | $43,983 | 12/31/2023 | CMG | 19,232 | $43,983 | 12/31/2023 | Calamos Advisors LLC | 18,304 | $41,861 | 12/31/2023 | CMG | 18,304 | $41,861 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 18,305 | $41,766 | 12/31/2023 | CMG | 18,305 | $41,766 | 12/31/2023 | CI Investments Inc. | 18,171 | $41,556 | 12/31/2023 | CMG | 18,171 | $41,556 | 12/31/2023 | Aquatic Capital Management LLC | 17,720 | $40,525 | 12/31/2023 | CMG | 17,720 | $40,525 | 12/31/2023 | Pictet & Cie Europe SA | 17,620 | $40,296 | 12/31/2023 | CMG | 17,620 | $40,296 | 12/31/2023 | Citigroup Inc. | | $39,615 | 12/31/2023 | CMG | 18,622 | $42,588 | 12/31/2023 | Put | 11,400 | $26,071 | 12/31/2023 | Call | 10,100 | $23,098 | 12/31/2023 | Banque Pictet & Cie SA | 17,204 | $39,345 | 12/31/2023 | CMG | 17,204 | $39,345 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,491 | $39,215 | 03/31/2024 | CMG | 13,491 | $39,215 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $38,878 | 12/31/2023 | CMG | 17,000 | $38,878 | 12/31/2023 | Jane Street Group LLC | | $37,417 | 12/31/2023 | Put | 102,900 | $235,328 | 12/31/2023 | Call | 90,400 | $206,741 | 12/31/2023 | CMG | 28,861 | $66,004 | 12/31/2023 | Point72 Asset Management L.P. | | $36,223 | 12/31/2023 | CMG | 16,839 | $38,510 | 12/31/2023 | Put | 9,700 | $22,184 | 12/31/2023 | Call | 8,700 | $19,897 | 12/31/2023 | State of New Jersey Common Pension Fund D | 15,743 | $36,004 | 12/31/2023 | CMG | 15,743 | $36,004 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 15,623 | $35,729 | 12/31/2023 | CMG | 15,623 | $35,729 | 12/31/2023 | Jupiter Asset Management Ltd. | 14,891 | $34,055 | 12/31/2023 | CMG | 14,891 | $34,055 | 12/31/2023 | Vantage Investment Partners LLC | 14,780 | $33,801 | 12/31/2023 | CMG | 14,780 | $33,801 | 12/31/2023 | Pictet Asset Management Holding SA | 14,682 | $33,577 | 12/31/2023 | CMG | 14,682 | $33,577 | 12/31/2023 | Fifth Third Bancorp | 11,447 | $33,274 | 03/31/2024 | CMG | 11,447 | $33,274 | 03/31/2024 | Royal London Asset Management Ltd. | 14,477 | $33,108 | 12/31/2023 | CMG | 14,477 | $33,108 | 12/31/2023 | Lazard Asset Management LLC | 14,399 | $32,929 | 12/31/2023 | CMG | 14,399 | $32,929 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 14,269 | $32,631 | 12/31/2023 | CMG | 14,269 | $32,631 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 14,264 | $32,621 | 12/31/2023 | CMG | 14,264 | $32,621 | 12/31/2023 | State of Wisconsin Investment Board | 14,237 | $32,559 | 12/31/2023 | CMG | 14,237 | $32,559 | 12/31/2023 | Public Employees Retirement System of Ohio | 14,062 | $32,159 | 12/31/2023 | CMG | 14,062 | $32,159 | 12/31/2023 | Scout Investments Inc. | 13,776 | $31,505 | 12/31/2023 | CMG | 13,776 | $31,505 | 12/31/2023 | Alyeska Investment Group L.P. | 13,501 | $30,876 | 12/31/2023 | CMG | 13,501 | $30,876 | 12/31/2023 | Capital International Inc. | 13,345 | $30,519 | 12/31/2023 | CMG | 13,345 | $30,519 | 12/31/2023 | Westwood Holdings Group Inc. | 13,341 | $30,510 | 12/31/2023 | CMG | 13,341 | $30,510 | 12/31/2023 | Korea Investment CORP | 13,301 | $30,419 | 12/31/2023 | CMG | 13,301 | $30,419 | 12/31/2023 | Regions Financial Corp | 10,434 | $30,329 | 03/31/2024 | CMG | 10,434 | $30,329 | 03/31/2024 | State of Tennessee Treasury Department | 13,076 | $29,904 | 12/31/2023 | CMG | 13,076 | $29,904 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 13,000 | $29,730 | 12/31/2023 | CMG | 13,000 | $29,730 | 12/31/2023 | Cullen Frost Bankers Inc. | 12,692 | $29,026 | 12/31/2023 | CMG | 12,692 | $29,026 | 12/31/2023 | Squarepoint Ops LLC | | $28,738 | 12/31/2023 | CMG | 10,266 | $23,478 | 12/31/2023 | Call | 10,000 | $22,870 | 12/31/2023 | Put | 7,700 | $17,610 | 12/31/2023 | Treasurer of the State of North Carolina | 12,542 | $28,683 | 12/31/2023 | CMG | 12,542 | $28,683 | 12/31/2023 | Financial Gravity Asset Management Inc. | 12,539 | $28,676 | 12/31/2023 | CMG | 12,539 | $28,676 | 12/31/2023 | AQR Capital Management LLC | 12,392 | $28,285 | 12/31/2023 | CMG | 12,392 | $28,285 | 12/31/2023 | Park National Corp OH | 9,723 | $28,263 | 03/31/2024 | CMG | 9,723 | $28,263 | 03/31/2024 | Standard Life Aberdeen plc | 11,789 | $26,961 | 12/31/2023 | CMG | 11,789 | $26,961 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 8,985 | $26,117 | 03/31/2024 | CMG | 8,985 | $26,117 | 03/31/2024 | Toronto Dominion Bank | 11,410 | $26,094 | 12/31/2023 | CMG | 11,410 | $26,094 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 11,354 | $25,966 | 12/31/2023 | CMG | 11,354 | $25,966 | 12/31/2023 | Cypress Funds LLC | 11,300 | $25,843 | 12/31/2023 | CMG | 11,300 | $25,843 | 12/31/2023 | Asset Management One Co. Ltd. | 11,228 | $25,582 | 12/31/2023 | CMG | 11,228 | $25,582 | 12/31/2023 | Neuberger Berman Group LLC | 11,161 | $25,525 | 12/31/2023 | CMG | 11,161 | $25,525 | 12/31/2023 | Macquarie Group Ltd. | 10,958 | $25,060 | 12/31/2023 | CMG | 10,958 | $25,060 | 12/31/2023 | Tocqueville Asset Management L.P. | 10,850 | $24,814 | 12/31/2023 | CMG | 10,850 | $24,814 | 12/31/2023 | CI Private Wealth LLC | 10,707 | $24,487 | 12/31/2023 | CMG | 10,707 | $24,487 | 12/31/2023 | DekaBank Deutsche Girozentrale | 8,082 | $23,864 | 03/31/2024 | CMG | 8,082 | $23,864 | 03/31/2024 | Capital Fund Management S.A. | 10,304 | $23,565 | 12/31/2023 | CMG | 10,304 | $23,565 | 12/31/2023 | Candlestick Capital Management LP | 10,227 | $23,389 | 12/31/2023 | CMG | 10,227 | $23,389 | 12/31/2023 | National Bank of Canada FI | 10,285 | $23,080 | 12/31/2023 | CMG | 10,285 | $23,080 | 12/31/2023 | Commonwealth Equity Services LLC | 9,990 | $22,848 | 12/31/2023 | CMG | 9,990 | $22,848 | 12/31/2023 | Mark Asset Management LP | 9,969 | $22,799 | 12/31/2023 | CMG | 9,969 | $22,799 | 12/31/2023 | Teacher Retirement System of Texas | 9,865 | $22,561 | 12/31/2023 | CMG | 9,865 | $22,561 | 12/31/2023 | Gabelli Funds LLC | 9,557 | $21,856 | 12/31/2023 | CMG | 9,557 | $21,856 | 12/31/2023 | Cim LLC | 9,288 | $21,241 | 12/31/2023 | CMG | 9,288 | $21,241 | 12/31/2023 | Janney Montgomery Scott LLC | 9,287 | $21,239 | 12/31/2023 | CMG | 9,287 | $21,239 | 12/31/2023 | Schroder Investment Management Group | 9,151 | $20,928 | 12/31/2023 | CMG | 9,151 | $20,928 | 12/31/2023 | Montag & Caldwell LLC | 9,133 | $20,887 | 12/31/2023 | CMG | 9,133 | $20,887 | 12/31/2023 | Point72 Hong Kong Ltd | 8,863 | $20,269 | 12/31/2023 | CMG | 8,863 | $20,269 | 12/31/2023 | Trillium Asset Management LLC | 8,729 | $19,962 | 12/31/2023 | CMG | 8,729 | $19,962 | 12/31/2023 | Suvretta Capital Management LLC | 8,710 | $19,919 | 12/31/2023 | CMG | 8,710 | $19,919 | 12/31/2023 | Shellback Capital LP | 8,500 | $19,439 | 12/31/2023 | CMG | 8,500 | $19,439 | 12/31/2023 | Forsta AP Fonden | 8,300 | $18,982 | 12/31/2023 | CMG | 8,300 | $18,982 | 12/31/2023 | Handelsbanken Fonder AB | 8,296 | $18,973 | 12/31/2023 | CMG | 8,296 | $18,973 | 12/31/2023 | Wilkinson Global Asset Management LLC | 8,293 | $18,966 | 12/31/2023 | CMG | 8,293 | $18,966 | 12/31/2023 | NZS Capital LLC | 8,188 | $18,726 | 12/31/2023 | CMG | 8,188 | $18,726 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 8,140 | $18,617 | 12/31/2023 | CMG | 8,140 | $18,617 | 12/31/2023 | Comerica Bank | 8,134 | $18,600 | 12/31/2023 | CMG | 8,134 | $18,600 | 12/31/2023 | Capital Research Global Investors | 8,122 | $18,575 | 12/31/2023 | CMG | 8,122 | $18,575 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 8,059 | $18,430 | 12/31/2023 | CMG | 8,059 | $18,430 | 12/31/2023 | Advisor Group Holdings Inc. | 7,823 | $17,888 | 12/31/2023 | CMG | 7,823 | $17,888 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 7,821 | $17,886 | 12/31/2023 | CMG | 7,821 | $17,886 | 12/31/2023 | MetLife Investment Management LLC | 7,797 | $17,831 | 12/31/2023 | CMG | 7,797 | $17,831 | 12/31/2023 | Cerity Partners LLC | 7,768 | $17,765 | 12/31/2023 | CMG | 7,768 | $17,765 | 12/31/2023 | Arizona State Retirement System | 7,762 | $17,751 | 12/31/2023 | CMG | 7,762 | $17,751 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 7,753 | $17,731 | 12/31/2023 | CMG | 7,753 | $17,731 | 12/31/2023 | Heritage Investors Management Corp | 7,631 | $17,452 | 12/31/2023 | CMG | 7,631 | $17,452 | 12/31/2023 | Skye Global Management LP | 7,600 | $17,381 | 12/31/2023 | CMG | 7,600 | $17,381 | 12/31/2023 | Ensign Peak Advisors Inc | 7,593 | $17,365 | 12/31/2023 | CMG | 7,593 | $17,365 | 12/31/2023 | Amalgamated Bank | 5,965 | $17,339 | 03/31/2024 | CMG | 5,965 | $17,339 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 7,470 | $17,084 | 12/31/2023 | CMG | 7,470 | $17,084 | 12/31/2023 | Mane Global Capital Management LP | 7,465 | $17,072 | 12/31/2023 | CMG | 7,465 | $17,072 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,441 | $17,017 | 12/31/2023 | CMG | 7,441 | $17,017 | 12/31/2023 | American International Group Inc. | 7,299 | $16,693 | 12/31/2023 | CMG | 7,299 | $16,693 | 12/31/2023 | Artemis Investment Management LLP | 5,735 | $16,662 | 03/31/2024 | CMG | 5,735 | $16,662 | 03/31/2024 | Ithaka Group LLC | 7,181 | $16,423 | 12/31/2023 | CMG | 7,181 | $16,423 | 12/31/2023 | Two Sigma Advisers LP | 7,100 | $16,237 | 12/31/2023 | CMG | 7,100 | $16,237 | 12/31/2023 | Nisa Investment Advisors LLC | 7,093 | $16,221 | 12/31/2023 | CMG | 7,093 | $16,221 | 12/31/2023 | Azimuth Capital Investment Management LLC | 7,002 | $16,013 | 12/31/2023 | CMG | 7,002 | $16,013 | 12/31/2023 | Cibc World Markets Corp | 6,923 | $15,833 | 12/31/2023 | CMG | 6,923 | $15,833 | 12/31/2023 | IFM Investors Pty Ltd | 5,401 | $15,699 | 03/31/2024 | CMG | 5,401 | $15,699 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 5,235 | $15,217 | 03/31/2024 | CMG | 5,235 | $15,217 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 5,220 | $15,173 | 03/31/2024 | CMG | 5,220 | $15,173 | 03/31/2024 | WCM Investment Management LLC | 5,098 | $14,819 | 03/31/2024 | CMG | 5,098 | $14,819 | 03/31/2024 | Verition Fund Management LLC | | $14,728 | 12/31/2023 | CMG | 6,040 | $13,813 | 12/31/2023 | Call | 1,000 | $2,287 | 12/31/2023 | Put | 600 | $1,372 | 12/31/2023 | Stony Point Capital LLC | 6,293 | $14,392 | 12/31/2023 | CMG | 6,293 | $14,392 | 12/31/2023 | Maple Capital Management Inc. | 6,206 | $14,193 | 12/31/2023 | CMG | 6,206 | $14,193 | 12/31/2023 | Guggenheim Capital LLC | 6,184 | $14,143 | 12/31/2023 | CMG | 6,184 | $14,143 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $14,115 | 12/31/2023 | CMG | 6,172 | $14,115 | 12/31/2023 | Xponance Inc. | 6,166 | $14,101 | 12/31/2023 | CMG | 6,166 | $14,101 | 12/31/2023 | Czech National Bank | 4,824 | $14,022 | 03/31/2024 | CMG | 4,824 | $14,022 | 03/31/2024 | Woodline Partners LP | 6,120 | $13,996 | 12/31/2023 | CMG | 6,120 | $13,996 | 12/31/2023 | Retirement Systems of Alabama | 6,048 | $13,832 | 12/31/2023 | CMG | 6,048 | $13,832 | 12/31/2023 | TIAA Trust National Association | 6,035 | $13,802 | 12/31/2023 | CMG | 6,035 | $13,802 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 4,734 | $13,761 | 03/31/2024 | CMG | 4,734 | $13,761 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,010 | $13,745 | 12/31/2023 | CMG | 6,010 | $13,745 | 12/31/2023 | Carroll Investors Inc | 6,007 | $13,733 | 12/31/2023 | CMG | 6,007 | $13,733 | 12/31/2023 | Lansing Street Advisors | 5,917 | $13,532 | 12/31/2023 | CMG | 5,917 | $13,532 | 12/31/2023 | KBC Group NV | 5,786 | $13,232 | 12/31/2023 | CMG | 5,786 | $13,232 | 12/31/2023 | Texas Permanent School Fund | 5,668 | $12,962 | 12/31/2023 | CMG | 5,668 | $12,962 | 12/31/2023 | APG Asset Management N.V. | 5,564 | $12,725 | 12/31/2023 | CMG | 5,564 | $12,725 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 5,509 | $12,599 | 12/31/2023 | CMG | 5,509 | $12,599 | 12/31/2023 | Appleton Partners Inc. MA | 4,308 | $12,522 | 03/31/2024 | CMG | 4,308 | $12,522 | 03/31/2024 | Keybank National Association OH | 5,387 | $12,320 | 12/31/2023 | CMG | 5,387 | $12,320 | 12/31/2023 | HRT Financial LP | | $12,305 | 12/31/2023 | PUT | 3,200 | $7,318 | 12/31/2023 | CMG | 2,181 | $4,987 | 12/31/2023 | Quantitative Investment Management LLC | 5,346 | $12,226 | 12/31/2023 | CMG | 5,346 | $12,226 | 12/31/2023 | Canada Pension Plan Investment Board | 5,333 | $12,196 | 12/31/2023 | CMG | 5,333 | $12,196 | 12/31/2023 | Bank of Nova Scotia | 5,263 | $12,036 | 12/31/2023 | CMG | 5,263 | $12,036 | 12/31/2023 | First Trust Advisors LP | 5,201 | $11,894 | 12/31/2023 | CMG | 5,201 | $11,894 | 12/31/2023 | DNB Asset Management AS | 4,065 | $11,816 | 03/31/2024 | CMG | 4,065 | $11,816 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 4,062 | $11,807 | 03/31/2024 | CMG | 4,062 | $11,807 | 03/31/2024 | Ardevora Asset Management LLP | 5,081 | $11,620 | 12/31/2023 | CMG | 5,081 | $11,620 | 12/31/2023 | Armistice Capital LLC | 5,063 | $11,579 | 12/31/2023 | CMG | 5,063 | $11,579 | 12/31/2023 | Shell Asset Management Co. | 5,045 | $11,538 | 12/31/2023 | CMG | 5,045 | $11,538 | 12/31/2023 | Mariner LLC | 5,044 | $11,534 | 12/31/2023 | CMG | 5,044 | $11,534 | 12/31/2023 | Hudson Bay Capital Management LP | 5,031 | $11,506 | 12/31/2023 | CMG | 5,031 | $11,506 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 5,017 | $11,474 | 12/31/2023 | CMG | 5,017 | $11,474 | 12/31/2023 | Cozad Asset Management Inc. | 4,937 | $11,291 | 12/31/2023 | CMG | 4,937 | $11,291 | 12/31/2023 | Contravisory Investment Management Inc. | 3,870 | $11,249 | 03/31/2024 | CMG | 3,870 | $11,249 | 03/31/2024 | Oppenheimer Asset Management Inc. | 4,877 | $11,154 | 12/31/2023 | CMG | 4,877 | $11,154 | 12/31/2023 | Utah Retirement Systems | 4,753 | $10,870 | 12/31/2023 | CMG | 4,753 | $10,870 | 12/31/2023 | Vident Advisory LLC | 4,740 | $10,840 | 12/31/2023 | CMG | 4,740 | $10,840 | 12/31/2023 | Gagnon Securities LLC | 4,709 | $10,769 | 12/31/2023 | CMG | 4,709 | $10,769 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 4,683 | $10,710 | 12/31/2023 | CMG | 4,683 | $10,710 | 12/31/2023 | Engineers Gate Manager LP | 4,617 | $10,559 | 12/31/2023 | CMG | 4,617 | $10,559 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 3,622 | $10,528 | 03/31/2024 | CMG | 3,622 | $10,528 | 03/31/2024 | USS Investment Management Ltd | 4,508 | $10,303 | 12/31/2023 | CMG | 4,508 | $10,303 | 12/31/2023 | Westpac Banking Corp | 4,494 | $10,278 | 12/31/2023 | CMG | 4,494 | $10,278 | 12/31/2023 | Gradient Investments LLC | 3,520 | $10,232 | 03/31/2024 | CMG | 3,520 | $10,232 | 03/31/2024 | Assetmark Inc. | 4,459 | $10,198 | 12/31/2023 | CMG | 4,459 | $10,198 | 12/31/2023 | Van ECK Associates Corp | 4,442 | $10,159 | 12/31/2023 | CMG | 4,442 | $10,159 | 12/31/2023 | Daiwa Securities Group Inc. | 4,376 | $10,007 | 12/31/2023 | CMG | 4,376 | $10,007 | 12/31/2023 | Alpha Cubed Investments LLC | 3,430 | $9,970 | 03/31/2024 | CMG | 3,430 | $9,970 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 4,350 | $9,948 | 12/31/2023 | CMG | 4,350 | $9,948 | 12/31/2023 | New York Life Investment Management LLC | 4,296 | $9,825 | 12/31/2023 | CMG | 4,296 | $9,825 | 12/31/2023 | Cresset Asset Management LLC | 4,285 | $9,800 | 12/31/2023 | CMG | 4,285 | $9,800 | 12/31/2023 | M&T Bank Corp | 4,232 | $9,678 | 12/31/2023 | CMG | 4,232 | $9,678 | 12/31/2023 | Financial Counselors Inc. | 4,197 | $9,598 | 12/31/2023 | CMG | 4,197 | $9,598 | 12/31/2023 | Public Employees Retirement Association of Colorado | 4,138 | $9,463 | 12/31/2023 | CMG | 4,138 | $9,463 | 12/31/2023 | Pinebridge Investments L.P. | 4,123 | $9,429 | 12/31/2023 | CMG | 4,123 | $9,429 | 12/31/2023 | Tower Research Capital LLC TRC | 4,065 | $9,296 | 12/31/2023 | CMG | 4,065 | $9,296 | 12/31/2023 | MML Investors Services LLC | 4,052 | $9,267 | 12/31/2023 | CMG | 4,052 | $9,267 | 12/31/2023 | Yousif Capital Management LLC | 4,049 | $9,260 | 12/31/2023 | CMG | 4,049 | $9,260 | 12/31/2023 | Groupama Asset Managment | 4,039 | $9,240 | 12/31/2023 | CMG | 4,039 | $9,240 | 12/31/2023 | Bremer Bank National Association | 3,157 | $9,177 | 03/31/2024 | CMG | 3,157 | $9,177 | 03/31/2024 | Tudor Investment Corp Et Al | | $9,144 | 12/31/2023 | Call | 11,300 | $25,843 | 12/31/2023 | Put | 10,200 | $23,327 | 12/31/2023 | CMG | 2,898 | $6,628 | 12/31/2023 | Oregon Public Employees Retirement Fund | 3,900 | $8,919 | 12/31/2023 | CMG | 3,900 | $8,919 | 12/31/2023 | Intech Investment Management LLC | 3,898 | $8,915 | 12/31/2023 | CMG | 3,898 | $8,915 | 12/31/2023 | UMB Bank N A MO | 3,871 | $8,853 | 12/31/2023 | CMG | 3,871 | $8,853 | 12/31/2023 | Teamwork Financial Advisors LLC | 3,028 | $8,802 | 03/31/2024 | CMG | 3,028 | $8,802 | 03/31/2024 | PGGM Investments | 3,819 | $8,734 | 12/31/2023 | CMG | 3,819 | $8,734 | 12/31/2023 | State of Alaska Department of Revenue | 2,973 | $8,641 | 03/31/2024 | CMG | 2,973 | $8,641 | 03/31/2024 | CIBC World Markets Inc. | 3,768 | $8,617 | 12/31/2023 | CMG | 3,768 | $8,617 | 12/31/2023 | CIBC Asset Management Inc | 3,755 | $8,588 | 12/31/2023 | CMG | 3,755 | $8,588 | 12/31/2023 | Dillon & Associates Inc. | 3,733 | $8,537 | 12/31/2023 | CMG | 3,733 | $8,537 | 12/31/2023 | Mutual of America Capital Management LLC | 3,675 | $8,405 | 12/31/2023 | CMG | 3,675 | $8,405 | 12/31/2023 | Creative Planning | 3,658 | $8,365 | 12/31/2023 | CMG | 3,658 | $8,365 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 3,701 | $8,277 | 12/31/2023 | CMG | 3,701 | $8,277 | 12/31/2023 | Group One Trading L.P. | | $8,233 | 12/31/2023 | Call | 5,400 | $12,350 | 12/31/2023 | Put | 1,800 | $4,117 | 12/31/2023 | ProShare Advisors LLC | 3,578 | $8,183 | 12/31/2023 | CMG | 3,578 | $8,183 | 12/31/2023 | Broadleaf Partners LLC | 3,578 | $8,183 | 12/31/2023 | CMG | 3,578 | $8,183 | 12/31/2023 | Fred Alger Management LLC | 3,542 | $8,100 | 12/31/2023 | CMG | 3,542 | $8,100 | 12/31/2023 | Scholtz & Company LLC | 3,434 | $7,853 | 12/31/2023 | CMG | 3,434 | $7,853 | 12/31/2023 | Clearbridge Investments LLC | 3,388 | $7,748 | 12/31/2023 | CMG | 3,388 | $7,748 | 12/31/2023 | M&G Investment Management Ltd. | 3,384 | $7,739 | 12/31/2023 | CMG | 3,384 | $7,739 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 3,327 | $7,609 | 12/31/2023 | CMG | 3,327 | $7,609 | 12/31/2023 | Stratos Wealth Partners LTD. | 2,601 | $7,562 | 03/31/2024 | CMG | 2,601 | $7,562 | 03/31/2024 | Pathstone Holdings LLC | 3,305 | $7,562 | 12/31/2023 | CMG | 3,305 | $7,562 | 12/31/2023 | Pinnacle Financial Partners Inc. | 3,302 | $7,552 | 12/31/2023 | CMG | 3,302 | $7,552 | 12/31/2023 | HighTower Advisors LLC | 3,279 | $7,481 | 12/31/2023 | CMG | 3,279 | $7,481 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,566 | $7,459 | 03/31/2024 | CMG | 2,566 | $7,459 | 03/31/2024 | Captrust Financial Advisors | 3,253 | $7,439 | 12/31/2023 | CMG | 3,253 | $7,439 | 12/31/2023 | Williams Jones Wealth Management LLC. | 3,192 | $7,300 | 12/31/2023 | CMG | 3,192 | $7,300 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,175 | $7,261 | 12/31/2023 | CMG | 3,175 | $7,261 | 12/31/2023 | Gamco Investors INC. ET AL | 3,015 | $6,895 | 12/31/2023 | CMG | 3,015 | $6,895 | 12/31/2023 | NWK Group Inc. | 2,989 | $6,836 | 12/31/2023 | CMG | 2,989 | $6,836 | 12/31/2023 | Gulf International Bank UK Ltd | 2,281 | $6,630 | 03/31/2024 | CMG | 2,281 | $6,630 | 03/31/2024 | AE Wealth Management LLC | 2,841 | $6,610 | 12/31/2023 | CMG | 2,841 | $6,610 | 12/31/2023 | Bayesian Capital Management LP | 2,841 | $6,497 | 12/31/2023 | CMG | 2,841 | $6,497 | 12/31/2023 | Wolverine Trading LLC | | $6,492 | 12/31/2023 | Put | 83,000 | $189,818 | 12/31/2023 | Call | 77,600 | $177,468 | 12/31/2023 | CMG | 8,239 | $18,842 | 12/31/2023 | Wealthfront Advisers LLC | 2,226 | $6,470 | 03/31/2024 | CMG | 2,226 | $6,470 | 03/31/2024 | Ethic Inc. | 2,813 | $6,433 | 12/31/2023 | CMG | 2,813 | $6,433 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 2,789 | $6,378 | 12/31/2023 | CMG | 2,789 | $6,378 | 12/31/2023 | Varma Mutual Pension Insurance Co | 2,740 | $6,266 | 12/31/2023 | CMG | 2,740 | $6,266 | 12/31/2023 | Maryland State Retirement & Pension System | 2,138 | $6,186 | 03/31/2024 | CMG | 2,138 | $6,186 | 03/31/2024 | Beck Capital Management LLC | 2,656 | $6,074 | 12/31/2023 | CMG | 2,656 | $6,074 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 2,520 | $5,763 | 12/31/2023 | CMG | 2,520 | $5,763 | 12/31/2023 | Lord Abbett & CO. LLC | 2,509 | $5,738 | 12/31/2023 | CMG | 2,509 | $5,738 | 12/31/2023 | CTF Capital Management LP | 2,500 | $5,717 | 12/31/2023 | CMG | 2,500 | $5,717 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 2,485 | $5,683 | 12/31/2023 | CMG | 2,485 | $5,683 | 12/31/2023 | EFG Asset Management North America Corp. | 2,483 | $5,675 | 12/31/2023 | CMG | 2,483 | $5,675 | 12/31/2023 | Ziegler Capital Management LLC | 2,460 | $5,626 | 12/31/2023 | CMG | 2,460 | $5,626 | 12/31/2023 | Mitchell Capital Management Co. | 2,440 | $5,580 | 12/31/2023 | CMG | 2,440 | $5,580 | 12/31/2023 | Mackenzie Financial Corp | 2,426 | $5,548 | 12/31/2023 | CMG | 2,426 | $5,548 | 12/31/2023 | Private Advisor Group LLC | 2,412 | $5,516 | 12/31/2023 | CMG | 2,412 | $5,516 | 12/31/2023 | CFM Wealth Partners LLC | 1,879 | $5,462 | 03/31/2024 | CMG | 1,879 | $5,462 | 03/31/2024 | Fisher Asset Management LLC | 2,384 | $5,453 | 12/31/2023 | CMG | 2,384 | $5,453 | 12/31/2023 | Jacobs & Co. CA | 1,863 | $5,416 | 03/31/2024 | CMG | 1,863 | $5,416 | 03/31/2024 | Alcosta Capital Management Inc. | 2,365 | $5,409 | 12/31/2023 | CMG | 2,365 | $5,409 | 12/31/2023 | Howard Financial Services LTD. | 1,855 | $5,392 | 03/31/2024 | CMG | 1,855 | $5,392 | 03/31/2024 | Prudential PLC | 2,353 | $5,381 | 12/31/2023 | CMG | 2,353 | $5,381 | 12/31/2023 | Birinyi Associates Inc. | 1,815 | $5,276 | 03/31/2024 | CMG | 1,815 | $5,276 | 03/31/2024 | Rafferty Asset Management LLC | 2,305 | $5,271 | 12/31/2023 | CMG | 2,305 | $5,271 | 12/31/2023 | Pacer Advisors Inc. | 2,296 | $5,251 | 12/31/2023 | CMG | 2,296 | $5,251 | 12/31/2023 | Resources Management Corp CT ADV | 2,287 | $5,230 | 12/31/2023 | CMG | 2,287 | $5,230 | 12/31/2023 | Point72 Middle East FZE | | $5,187 | 12/31/2023 | CMG | 3,468 | $7,931 | 12/31/2023 | Put | 2,200 | $5,031 | 12/31/2023 | Call | 1,000 | $2,287 | 12/31/2023 | JustInvest LLC | 2,267 | $5,185 | 12/31/2023 | CMG | 2,267 | $5,185 | 12/31/2023 | ING Groep NV | 2,257 | $5,162 | 12/31/2023 | CMG | 2,257 | $5,162 | 12/31/2023 | Hartford Investment Management Co. | 1,773 | $5,154 | 03/31/2024 | CMG | 1,773 | $5,154 | 03/31/2024 | Thames Capital Management LLC | 2,235 | $5,111 | 12/31/2023 | CMG | 2,235 | $5,111 | 12/31/2023 | Strategic Blueprint LLC | 1,740 | $5,058 | 03/31/2024 | CMG | 1,740 | $5,058 | 03/31/2024 | Relative Value Partners Group LLC | 2,197 | $5,024 | 12/31/2023 | CMG | 2,197 | $5,024 | 12/31/2023 | Achmea Investment Management B.V. | 2,197 | $5,024 | 12/31/2023 | CMG | 2,197 | $5,024 | 12/31/2023 | Kentucky Retirement Systems | 2,196 | $5,022 | 12/31/2023 | CMG | 2,196 | $5,022 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 2,186 | $4,999 | 12/31/2023 | CMG | 2,186 | $4,999 | 12/31/2023 | Jefferies Financial Group Inc. | 2,159 | $4,938 | 12/31/2023 | CMG | 2,159 | $4,938 | 12/31/2023 | Stevens Capital Management LP | 2,144 | $4,903 | 12/31/2023 | CMG | 2,144 | $4,903 | 12/31/2023 | Atria Investments LLC | 2,124 | $4,858 | 12/31/2023 | CMG | 2,124 | $4,858 | 12/31/2023 | Front Street Capital Management Inc. | 2,101 | $4,805 | 12/31/2023 | COM | 2,101 | $4,805 | 12/31/2023 | Louisiana State Employees Retirement System | 1,600 | $4,651 | 03/31/2024 | CMG | 1,600 | $4,651 | 03/31/2024 | Carderock Capital Management Inc. | 1,598 | $4,645 | 03/31/2024 | CMG | 1,598 | $4,645 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 2,029 | $4,641 | 12/31/2023 | CMG | 2,029 | $4,641 | 12/31/2023 | Synovus Financial Corp | 2,001 | $4,576 | 12/31/2023 | CMG | 2,001 | $4,576 | 12/31/2023 | MUFG Securities EMEA plc | 1,999 | $4,574 | 12/31/2023 | CMG | 1,999 | $4,574 | 12/31/2023 | WINTON GROUP Ltd | 1,995 | $4,562 | 12/31/2023 | CMG | 1,995 | $4,562 | 12/31/2023 | Beacon Pointe Advisors LLC | 1,995 | $4,562 | 12/31/2023 | CMG | 1,995 | $4,562 | 12/31/2023 | Independent Advisor Alliance | 1,984 | $4,537 | 12/31/2023 | CMG | 1,984 | $4,537 | 12/31/2023 | Teca Partners LP | 1,958 | $4,478 | 12/31/2023 | CMG | 1,958 | $4,478 | 12/31/2023 | US Bancorp DE | 1,943 | $4,444 | 12/31/2023 | CMG | 1,943 | $4,444 | 12/31/2023 | Evoke Wealth LLC | 1,938 | $4,432 | 12/31/2023 | CMG | 1,938 | $4,432 | 12/31/2023 | Cetera Advisor Networks LLC | 1,921 | $4,393 | 12/31/2023 | CMG | 1,921 | $4,393 | 12/31/2023 | Glenview Trust Co | 1,862 | $4,258 | 12/31/2023 | CMG | 1,862 | $4,258 | 12/31/2023 | Illinois Municipal Retirement Fund | 1,852 | $4,235 | 12/31/2023 | CMG | 1,852 | $4,235 | 12/31/2023 | Redwood Investments LLC | 1,832 | $4,190 | 12/31/2023 | CMG | 1,832 | $4,190 | 12/31/2023 | Jump Financial LLC | 1,826 | $4,176 | 12/31/2023 | CMG | 1,826 | $4,176 | 12/31/2023 | GYL Financial Synergies LLC | 1,816 | $4,153 | 12/31/2023 | CMG | 1,816 | $4,153 | 12/31/2023 | Atria Wealth Solutions Inc. | 1,811 | $4,141 | 12/31/2023 | CMG | 1,811 | $4,141 | 12/31/2023 | Cetera Investment Advisers | 1,797 | $4,110 | 12/31/2023 | CMG | 1,797 | $4,110 | 12/31/2023 | D.A. Davidson & CO. | 1,787 | $4,087 | 12/31/2023 | CMG | 1,787 | $4,087 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 1,779 | $4,069 | 12/31/2023 | CMG | 1,779 | $4,069 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 1,773 | $4,055 | 12/31/2023 | CMG | 1,773 | $4,055 | 12/31/2023 | GWM Advisors LLC | 1,765 | $4,054 | 12/31/2023 | CMG | 1,765 | $4,054 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $4,048 | 12/31/2023 | CMG | 1,770 | $4,048 | 12/31/2023 | Securian Asset Management Inc | 1,764 | $4,034 | 12/31/2023 | CMG | 1,764 | $4,034 | 12/31/2023 | Commerce Bank | 1,763 | $4,032 | 12/31/2023 | CMG | 1,763 | $4,032 | 12/31/2023 | Thematics Asset Management | 1,733 | $3,963 | 12/31/2023 | CMG | 1,733 | $3,963 | 12/31/2023 | OV Management LLC | 1,730 | $3,956 | 12/31/2023 | CMG | 1,730 | $3,956 | 12/31/2023 | Brown Capital Management LLC | 1,728 | $3,952 | 12/31/2023 | CMG | 1,728 | $3,952 | 12/31/2023 | Kestra Advisory Services LLC | 1,727 | $3,949 | 12/31/2023 | CMG | 1,727 | $3,949 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 1,720 | $3,934 | 12/31/2023 | CMG | 1,720 | $3,934 | 12/31/2023 | New Mexico Educational Retirement Board | 1,338 | $3,889 | 03/31/2024 | CMG | 1,338 | $3,889 | 03/31/2024 | O Shaughnessy Asset Management LLC | 1,663 | $3,803 | 12/31/2023 | CMG | 1,663 | $3,803 | 12/31/2023 | SG Americas Securities LLC | | $3,758 | 12/31/2023 | CMG | 1,203 | $2,751 | 12/31/2023 | Call | 12,700 | $1,007 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 1,641 | $3,753 | 12/31/2023 | CMG | 1,641 | $3,753 | 12/31/2023 | City Holding Co. | 1,275 | $3,706 | 03/31/2024 | CMG | 1,275 | $3,706 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 1,609 | $3,680 | 12/31/2023 | CMG | 1,609 | $3,680 | 12/31/2023 | BOKF NA | 1,602 | $3,664 | 12/31/2023 | CMG | 1,602 | $3,664 | 12/31/2023 | Candriam Luxembourg S.C.A. | 1,577 | $3,607 | 12/31/2023 | CMG | 1,577 | $3,607 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 1,572 | $3,594 | 12/31/2023 | CMG | 1,572 | $3,594 | 12/31/2023 | Hills Bank & Trust Co | 1,568 | $3,586 | 12/31/2023 | CMG | 1,568 | $3,586 | 12/31/2023 | Roanoke Asset Management Corp NY | 1,543 | $3,529 | 12/31/2023 | CMG | 1,543 | $3,529 | 12/31/2023 | Oakmont Corp | 1,542 | $3,526 | 12/31/2023 | CMG | 1,542 | $3,526 | 12/31/2023 | Chartwell Investment Partners LLC | 1,535 | $3,510 | 12/31/2023 | CMG | 1,535 | $3,510 | 12/31/2023 | Caliber Wealth Management LLC | 1,203 | $3,497 | 03/31/2024 | CMG | 1,203 | $3,497 | 03/31/2024 | Pearl River Capital LLC | 1,514 | $3,462 | 12/31/2023 | CMG | 1,514 | $3,462 | 12/31/2023 | Cornerstone Advisors LLC | 1,500 | $3,430 | 12/31/2023 | CMG | 1,500 | $3,430 | 12/31/2023 | Azzad Asset Management Inc. ADV | 1,164 | $3,382 | 03/31/2024 | CMG | 1,164 | $3,382 | 03/31/2024 | Bouvel Investment Partners LLC | 1,162 | $3,378 | 03/31/2024 | CMG | 1,162 | $3,378 | 03/31/2024 | Glenmede Trust Co. NA | 1,459 | $3,337 | 12/31/2023 | CMG | 1,459 | $3,337 | 12/31/2023 | Enterprise Bank & Trust Co | 1,143 | $3,322 | 03/31/2024 | CMG | 1,143 | $3,322 | 03/31/2024 | Peloton Wealth Strategists | 1,451 | $3,318 | 12/31/2023 | CMG | 1,451 | $3,318 | 12/31/2023 | Fidelis Capital Partners LLC | 1,426 | $3,261 | 12/31/2023 | CMG | 1,426 | $3,261 | 12/31/2023 | Quantinno Capital Management LP | 1,414 | $3,234 | 12/31/2023 | CMG | 1,414 | $3,234 | 12/31/2023 | Crossmark Global Holdings Inc. | 1,372 | $3,138 | 12/31/2023 | CMG | 1,372 | $3,138 | 12/31/2023 | Ieq Capital LLC | 1,365 | $3,121 | 12/31/2023 | CMG | 1,365 | $3,121 | 12/31/2023 | Gables Capital Management Inc. | 1,362 | $3,115 | 12/31/2023 | CMG | 1,362 | $3,115 | 12/31/2023 | Fernwood Investment Management LLC | 1,358 | $3,106 | 12/31/2023 | CMG | 1,358 | $3,106 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,339 | $3,062 | 12/31/2023 | CMG | 1,339 | $3,062 | 12/31/2023 | Harbour Capital Advisors LLC | 1,053 | $3,056 | 03/31/2024 | CMG | 1,053 | $3,056 | 03/31/2024 | GP Brinson Investments LLC | 1,000 | $2,907 | 03/31/2024 | CMG | 1,000 | $2,907 | 03/31/2024 | Lido Advisors LLC | 1,255 | $2,871 | 12/31/2023 | CMG | 1,255 | $2,871 | 12/31/2023 | Two Sigma Securities LLC | | $2,857 | 12/31/2023 | Put | 15,300 | $34,990 | 12/31/2023 | Call | 11,300 | $25,843 | 12/31/2023 | CMG | 5,249 | $12,004 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 980 | $2,849 | 03/31/2024 | CMG | 980 | $2,849 | 03/31/2024 | Laffer Tengler Investments | 1,237 | $2,829 | 12/31/2023 | CMG | 1,237 | $2,829 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 1,235 | $2,824 | 12/31/2023 | CMG | 1,235 | $2,824 | 12/31/2023 | Toroso Investments LLC | 1,234 | $2,822 | 12/31/2023 | CMG | 1,234 | $2,822 | 12/31/2023 | Raymond James Trust N.A. | 969 | $2,817 | 03/31/2024 | CMG | 969 | $2,817 | 03/31/2024 | HMS Capital Management LLC | 964 | $2,802 | 03/31/2024 | CMG | 964 | $2,802 | 03/31/2024 | Alpine Global Management LLC | 1,219 | $2,788 | 12/31/2023 | CMG | 1,219 | $2,788 | 12/31/2023 | Spire Wealth Management | 957 | $2,782 | 03/31/2024 | CMG | 957 | $2,782 | 03/31/2024 | Metis Global Partners LLC | 1,213 | $2,774 | 12/31/2023 | CMG | 1,213 | $2,774 | 12/31/2023 | Avitas Wealth Management LLC | 951 | $2,764 | 03/31/2024 | CMG | 951 | $2,764 | 03/31/2024 | Virtu Financial LLC | 1,204 | $2,752 | 12/31/2023 | CMG | 1,204 | $2,752 | 12/31/2023 | Ontario Teachers Pension Plan Board | 1,197 | $2,737 | 12/31/2023 | CMG | 1,197 | $2,737 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,197 | $2,737 | 12/31/2023 | CMG | 1,197 | $2,737 | 12/31/2023 | MAI Capital Management | 1,194 | $2,731 | 12/31/2023 | CMG | 1,194 | $2,731 | 12/31/2023 | Silvant Capital Management LLC | 1,164 | $2,662 | 12/31/2023 | CMG | 1,164 | $2,662 | 12/31/2023 | Orion Portfolio Solutions LLC | 1,185 | $2,650 | 12/31/2023 | CMG | 1,185 | $2,650 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,157 | $2,646 | 12/31/2023 | CMG | 1,157 | $2,646 | 12/31/2023 | Quantbot Technologies LP | 1,150 | $2,630 | 12/31/2023 | CMG | 1,150 | $2,630 | 12/31/2023 | Apollon Wealth Management LLC | 1,149 | $2,628 | 12/31/2023 | CMG | 1,149 | $2,628 | 12/31/2023 | Zacks Investment Management | 1,133 | $2,592 | 12/31/2023 | CMG | 1,133 | $2,592 | 12/31/2023 | Bensler LLC | 1,127 | $2,577 | 12/31/2023 | CMG | 1,127 | $2,577 | 12/31/2023 | Spirit of America Management Corp NY | 885 | $2,572 | 03/31/2024 | CMG | 885 | $2,572 | 03/31/2024 | FORA Capital LLC | 1,124 | $2,571 | 12/31/2023 | CMG | 1,124 | $2,571 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,118 | $2,557 | 12/31/2023 | CMG | 1,118 | $2,557 | 12/31/2023 | Wesbanco Bank Inc. | 869 | $2,526 | 03/31/2024 | CMG | 869 | $2,526 | 03/31/2024 | Boulder Hill Capital Management LP | 1,100 | $2,516 | 12/31/2023 | CMG | 1,100 | $2,516 | 12/31/2023 | E. Ohman J or Asset Management AB | 1,100 | $2,516 | 12/31/2023 | CMG | 1,100 | $2,516 | 12/31/2023 | Meitav Dash Investments Ltd. | 1,097 | $2,509 | 12/31/2023 | CMG | 1,097 | $2,509 | 12/31/2023 | iA Global Asset Management Inc. | 1,082 | $2,474 | 12/31/2023 | CMG | 1,082 | $2,474 | 12/31/2023 | Simplicity Wealth LLC | 845 | $2,456 | 03/31/2024 | CMG | 845 | $2,456 | 03/31/2024 | Cyndeo Wealth Partners LLC | 841 | $2,445 | 03/31/2024 | CMG | 841 | $2,445 | 03/31/2024 | Marks Group Wealth Management Inc | 1,039 | $2,376 | 12/31/2023 | CMG | 1,039 | $2,376 | 12/31/2023 | Citizens & Northern Corp | 1,034 | $2,365 | 12/31/2023 | CMG | 1,034 | $2,365 | 12/31/2023 | Gilbert & Cook Inc. | 1,028 | $2,351 | 12/31/2023 | CMG | 1,028 | $2,351 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,023 | $2,339 | 12/31/2023 | CMG | 1,023 | $2,339 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 1,020 | $2,335 | 12/31/2023 | CMG | 1,020 | $2,335 | 12/31/2023 | Bank OZK | 1,014 | $2,319 | 12/31/2023 | CMG | 1,014 | $2,319 | 12/31/2023 | Investment House LLC | 1,008 | $2,305 | 12/31/2023 | CMG | 1,008 | $2,305 | 12/31/2023 | Vontobel Holding Ltd. | 1,006 | $2,301 | 12/31/2023 | CMG | 1,006 | $2,301 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 1,002 | $2,292 | 12/31/2023 | CMG | 1,002 | $2,292 | 12/31/2023 | RBF Capital LLC | 1,000 | $2,287 | 12/31/2023 | CMG | 1,000 | $2,287 | 12/31/2023 | Centiva Capital LP | | $2,287 | 12/31/2023 | Call | 2,500 | $5,717 | 12/31/2023 | Put | 1,500 | $3,430 | 12/31/2023 | Waycross Partners LLC | 1,000 | $2,287 | 12/31/2023 | CMG | 1,000 | $2,287 | 12/31/2023 | Lynch Asset Management Inc. | 1,000 | $2,287 | 12/31/2023 | CMG | 1,000 | $2,287 | 12/31/2023 | Banque Cantonale Vaudoise | 786 | $2,285 | 03/31/2024 | CMG | 786 | $2,285 | 03/31/2024 | Boston Trust Walden Corp | 775 | $2,253 | 03/31/2024 | CMG | 775 | $2,253 | 03/31/2024 | LGT Group Foundation | 986 | $2,246 | 12/31/2023 | CMG | 986 | $2,246 | 12/31/2023 | Pine Haven Investment Counsel Inc | 772 | $2,244 | 03/31/2024 | CMG | 772 | $2,244 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 978 | $2,237 | 12/31/2023 | CMG | 978 | $2,237 | 12/31/2023 | Panagora Asset Management Inc. | 972 | $2,223 | 12/31/2023 | CMG | 972 | $2,223 | 12/31/2023 | CoreCap Advisors LLC | 961 | $2,198 | 12/31/2023 | CMG | 961 | $2,198 | 12/31/2023 | Empirical Finance LLC | 957 | $2,189 | 12/31/2023 | CMG | 957 | $2,189 | 12/31/2023 | Norinchukin Bank The | 956 | $2,186 | 12/31/2023 | CMG | 956 | $2,186 | 12/31/2023 | Norden Group LLC | 744 | $2,163 | 03/31/2024 | CMG | 744 | $2,163 | 03/31/2024 | TrimTabs Asset Management LLC | 722 | $2,099 | 03/31/2024 | CMG | 722 | $2,099 | 03/31/2024 | Northwest Bank & Trust Co | 918 | $2,099 | 12/31/2023 | CMG | 918 | $2,099 | 12/31/2023 | Icapital Wealth LLC | 916 | $2,095 | 12/31/2023 | CMG | 916 | $2,095 | 12/31/2023 | Harbor Investment Advisory LLC | 717 | $2,084 | 03/31/2024 | CMG | 717 | $2,084 | 03/31/2024 | Everence Capital Management Inc. | 907 | $2,074 | 12/31/2023 | CMG | 907 | $2,074 | 12/31/2023 | Allworth Financial LP | 712 | $2,070 | 03/31/2024 | CMG | 712 | $2,070 | 03/31/2024 | Ostrum Asset Management | 904 | $2,067 | 12/31/2023 | CMG | 904 | $2,067 | 12/31/2023 | Sustainable Insight Capital Management LLC | 887 | $2,029 | 12/31/2023 | CMG | 887 | $2,029 | 12/31/2023 | Degroof Petercam Asset Management | 875 | $2,001 | 12/31/2023 | CMG | 875 | $2,001 | 12/31/2023 | Garde Capital Inc. | 871 | $1,992 | 12/31/2023 | CMG | 871 | $1,992 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 868 | $1,985 | 12/31/2023 | CMG | 868 | $1,985 | 12/31/2023 | Clearstead Advisors LLC | 865 | $1,979 | 12/31/2023 | CMG | 865 | $1,979 | 12/31/2023 | United Capital Financial Advisers LLC | 864 | $1,976 | 12/31/2023 | CMG | 864 | $1,976 | 12/31/2023 | Oxler Private Wealth LLC | 675 | $1,962 | 03/31/2024 | CMG | 675 | $1,962 | 03/31/2024 | Nicolet Bankshares Inc. | 857 | $1,960 | 12/31/2023 | CMG | 857 | $1,960 | 12/31/2023 | Western Financial Corp CA | 663 | $1,927 | 03/31/2024 | CMG | 663 | $1,927 | 03/31/2024 | 1ST Source Bank | 813 | $1,859 | 12/31/2023 | CMG | 813 | $1,859 | 12/31/2023 | CWM LLC | 639 | $1,857 | 03/31/2024 | CMG | 639 | $1,857 | 03/31/2024 | Wade G W & Inc. | 805 | $1,841 | 12/31/2023 | CMG | 805 | $1,841 | 12/31/2023 | Bleakley Financial Group LLC | 805 | $1,841 | 12/31/2023 | CMG | 805 | $1,841 | 12/31/2023 | Sawtooth Solutions LLC | 803 | $1,836 | 12/31/2023 | CMG | 803 | $1,836 | 12/31/2023 | Martin Capital Advisors LLP | 797 | $1,824 | 12/31/2023 | CMG | 797 | $1,824 | 12/31/2023 | Credit Agricole S A | 787 | $1,800 | 12/31/2023 | CMG | 787 | $1,800 | 12/31/2023 | Park Avenue Securities LLC | 618 | $1,796 | 03/31/2024 | CMG | 618 | $1,796 | 03/31/2024 | Systematic Alpha Investments LLC | 782 | $1,788 | 12/31/2023 | CMG | 782 | $1,788 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 614 | $1,785 | 03/31/2024 | CMG | 614 | $1,785 | 03/31/2024 | Wedmont Private Capital | 602 | $1,762 | 03/31/2024 | CMG | 602 | $1,762 | 03/31/2024 | Oppenheimer & Co. Inc. | 764 | $1,747 | 12/31/2023 | CMG | 764 | $1,747 | 12/31/2023 | Synergy Financial Group LTD | 763 | $1,745 | 12/31/2023 | CMG | 763 | $1,745 | 12/31/2023 | Bright Rock Capital Management LLC | 600 | $1,744 | 03/31/2024 | CMG | 600 | $1,744 | 03/31/2024 | Kingswood Wealth Advisors LLC | 598 | $1,738 | 03/31/2024 | CMG | 598 | $1,738 | 03/31/2024 | Great Lakes Retirement Inc. | 759 | $1,736 | 12/31/2023 | CMG | 759 | $1,736 | 12/31/2023 | Motley Fool Asset Management LLC | 756 | $1,729 | 12/31/2023 | CMG | 756 | $1,729 | 12/31/2023 | EP Wealth Advisors LLC | 755 | $1,727 | 12/31/2023 | CMG | 755 | $1,727 | 12/31/2023 | Verde Capital Management | 589 | $1,713 | 03/31/2024 | CMG | 589 | $1,713 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 734 | $1,679 | 12/31/2023 | CMG | 734 | $1,679 | 12/31/2023 | Brevan Howard Capital Management LP | 734 | $1,679 | 12/31/2023 | CMG | 734 | $1,679 | 12/31/2023 | Little House Capital LLC | 570 | $1,657 | 03/31/2024 | CMG | 570 | $1,657 | 03/31/2024 | Vinva Investment Management Ltd | 725 | $1,652 | 12/31/2023 | CMG | 725 | $1,652 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 720 | $1,647 | 12/31/2023 | CMG | 720 | $1,647 | 12/31/2023 | Lake Street Financial LLC | 563 | $1,637 | 03/31/2024 | CMG | 563 | $1,637 | 03/31/2024 | Scott & Selber Inc. | 716 | $1,637 | 12/31/2023 | CMG | 716 | $1,637 | 12/31/2023 | FJ Investments LLC | 716 | $1,637 | 12/31/2023 | CMG | 716 | $1,637 | 12/31/2023 | Prime Capital Investment Advisors LLC | 712 | $1,628 | 12/31/2023 | CMG | 712 | $1,628 | 12/31/2023 | Emerald Advisers LLC | 702 | $1,605 | 12/31/2023 | CMG | 702 | $1,605 | 12/31/2023 | Avantax Advisory Services Inc. | 697 | $1,594 | 12/31/2023 | CMG | 697 | $1,594 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 692 | $1,583 | 12/31/2023 | CMG | 692 | $1,583 | 12/31/2023 | Tufton Capital Management | 692 | $1,583 | 12/31/2023 | CMG | 692 | $1,583 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 687 | $1,571 | 12/31/2023 | CMG | 687 | $1,571 | 12/31/2023 | Kestra Private Wealth Services LLC | 687 | $1,571 | 12/31/2023 | CMG | 687 | $1,571 | 12/31/2023 | Banco Santander S.A. | 686 | $1,569 | 12/31/2023 | CMG | 686 | $1,569 | 12/31/2023 | Rockline Wealth Management LLC | 681 | $1,557 | 12/31/2023 | CMG | 681 | $1,557 | 12/31/2023 | Sendero Wealth Management LLC | 534 | $1,552 | 03/31/2024 | CMG | 534 | $1,552 | 03/31/2024 | Blueshift Asset Management LLC | 673 | $1,539 | 12/31/2023 | CMG | 673 | $1,539 | 12/31/2023 | Team Hewins LLC | 668 | $1,528 | 12/31/2023 | CMG | 668 | $1,528 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 664 | $1,518 | 12/31/2023 | CMG | 664 | $1,518 | 12/31/2023 | Oak Ridge Investments LLC | 663 | $1,516 | 12/31/2023 | CMG | 663 | $1,516 | 12/31/2023 | Investment Management Corp of Ontario | 661 | $1,512 | 12/31/2023 | CMG | 661 | $1,512 | 12/31/2023 | CenterBook Partners LP | 661 | $1,512 | 12/31/2023 | CMG | 661 | $1,512 | 12/31/2023 | CHICAGO TRUST Co NA | 518 | $1,506 | 03/31/2024 | CMG | 518 | $1,506 | 03/31/2024 | Coastal Investment Advisors Inc. | 517 | $1,503 | 03/31/2024 | CMG | 517 | $1,503 | 03/31/2024 | NorthCrest Asset Manangement LLC | 515 | $1,497 | 03/31/2024 | CMG | 515 | $1,497 | 03/31/2024 | Fox Hill Wealth Management | 513 | $1,491 | 03/31/2024 | CMG | 513 | $1,491 | 03/31/2024 | Wetherby Asset Management Inc. | 648 | $1,482 | 12/31/2023 | CMG | 648 | $1,482 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 509 | $1,480 | 03/31/2024 | CMG | 509 | $1,480 | 03/31/2024 | Aviance Capital Partners LLC | 500 | $1,453 | 03/31/2024 | CMG | 500 | $1,453 | 03/31/2024 | Hancock Whitney Corp | 635 | $1,452 | 12/31/2023 | CMG | 635 | $1,452 | 12/31/2023 | Gladstone Institutional Advisory LLC | 635 | $1,452 | 12/31/2023 | CMG | 635 | $1,452 | 12/31/2023 | DoubleLine ETF Adviser LP | 628 | $1,436 | 12/31/2023 | CMG | 628 | $1,436 | 12/31/2023 | United Bank | 624 | $1,427 | 12/31/2023 | CMG | 624 | $1,427 | 12/31/2023 | Moody National Bank Trust Division | 490 | $1,424 | 03/31/2024 | CMG | 490 | $1,424 | 03/31/2024 | National Asset Management Inc. | 620 | $1,418 | 12/31/2023 | CMG | 620 | $1,418 | 12/31/2023 | HighPoint Advisor Group LLC | 483 | $1,402 | 12/31/2023 | CMG | 483 | $1,402 | 12/31/2023 | WD Rutherford LLC | 481 | $1,398 | 03/31/2024 | CMG | 481 | $1,398 | 03/31/2024 | Knollwood Investment Advisory LLC | 611 | $1,397 | 12/31/2023 | CMG | 611 | $1,397 | 12/31/2023 | Public Sector Pension Investment Board | 609 | $1,393 | 12/31/2023 | CMG | 609 | $1,393 | 12/31/2023 | Diversified Trust Co | 474 | $1,378 | 03/31/2024 | CMG | 474 | $1,378 | 03/31/2024 | Next Century Growth Investors LLC | 602 | $1,377 | 12/31/2023 | CMG | 602 | $1,377 | 12/31/2023 | Vestcor Inc | 601 | $1,374 | 12/31/2023 | CMG | 601 | $1,374 | 12/31/2023 | Alberta Investment Management Corp | 600 | $1,372 | 12/31/2023 | CMG | 600 | $1,372 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 598 | $1,368 | 12/31/2023 | CMG | 598 | $1,368 | 12/31/2023 | Gotham Asset Management LLC | 594 | $1,358 | 12/31/2023 | CMG | 594 | $1,358 | 12/31/2023 | Norway Savings Bank | 464 | $1,349 | 03/31/2024 | CMG | 464 | $1,349 | 03/31/2024 | Profund Advisors LLC | 585 | $1,338 | 12/31/2023 | CMG | 585 | $1,338 | 12/31/2023 | Veriti Management LLC | 458 | $1,331 | 03/31/2024 | CMG | 458 | $1,331 | 03/31/2024 | Snowden Capital Advisors LLC | 582 | $1,331 | 12/31/2023 | CMG | 582 | $1,331 | 12/31/2023 | Concurrent Investment Advisors LLC | 553 | $1,263 | 12/31/2023 | CMG | 553 | $1,263 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 433 | $1,259 | 03/31/2024 | CMG | 433 | $1,259 | 03/31/2024 | Sequoia Financial Advisors LLC | 550 | $1,258 | 12/31/2023 | CMG | 550 | $1,258 | 12/31/2023 | Harbor Capital Advisors Inc. | 542 | $1,240 | 12/31/2023 | CMG | 542 | $1,240 | 12/31/2023 | Valeo Financial Advisors LLC | | $1,233 | 03/31/2024 | CMG | 421 | $1,233 | 03/31/2024 | Put | 500 | $1 | 03/31/2024 | Call | 500 | $1 | 03/31/2024 | Keystone Financial Group | 531 | $1,214 | 12/31/2023 | CMG | 531 | $1,214 | 12/31/2023 | Aurum Wealth Management Group LLC | 411 | $1,195 | 03/31/2024 | CMG | 411 | $1,195 | 03/31/2024 | HBK Sorce Advisory LLC | 512 | $1,171 | 12/31/2023 | CMG | 512 | $1,171 | 12/31/2023 | Quadcap Wealth Management LLC | 508 | $1,162 | 12/31/2023 | CMG | 508 | $1,162 | 12/31/2023 | EPG Wealth Management LLC | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Cape Investment Advisory Inc. | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Accent Capital Management LLC | 500 | $1,143 | 12/31/2023 | CMG | 500 | $1,143 | 12/31/2023 | Acadian Asset Management LLC | 489 | $1,116 | 12/31/2023 | CMG | 489 | $1,116 | 12/31/2023 | Advisor OS LLC | 481 | $1,100 | 12/31/2023 | CMG | 481 | $1,100 | 12/31/2023 | Insigneo Advisory Services LLC | 478 | $1,093 | 12/31/2023 | CMG | 478 | $1,093 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 476 | $1,089 | 12/31/2023 | CMG | 476 | $1,089 | 12/31/2023 | Dakota Wealth Management | 374 | $1,087 | 03/31/2024 | CMG | 374 | $1,087 | 03/31/2024 | Gardner Lewis Asset Management L P | 475 | $1,086 | 12/31/2023 | CMG | 475 | $1,086 | 12/31/2023 | Titleist Asset Management LLC | 472 | $1,079 | 12/31/2023 | CMG | 472 | $1,079 | 12/31/2023 | Souders Financial Advisors | 468 | $1,070 | 12/31/2023 | CMG | 468 | $1,070 | 12/31/2023 | GLOBALT Investments LLC GA | 467 | $1,068 | 12/31/2023 | CMG | 467 | $1,068 | 12/31/2023 | Bartlett & Co. LLC | 467 | $1,064 | 12/31/2023 | CMG | 467 | $1,064 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 467 | $1,064 | 12/31/2023 | CMG | 467 | $1,064 | 12/31/2023 | Greenleaf Trust | 465 | $1,063 | 12/31/2023 | CMG | 465 | $1,063 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 464 | $1,061 | 12/31/2023 | CMG | 464 | $1,061 | 12/31/2023 | Coldstream Capital Management Inc. | 461 | $1,054 | 12/31/2023 | CMG | 461 | $1,054 | 12/31/2023 | Checchi Capital Advisers LLC | 361 | $1,049 | 03/31/2024 | CMG | 361 | $1,049 | 03/31/2024 | First Hawaiian Bank | 355 | $1,032 | 03/31/2024 | CMG | 355 | $1,032 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 357 | $1,030 | 03/31/2024 | CMG | 357 | $1,030 | 03/31/2024 | Pacific Global Investment Management CO | 445 | $1,018 | 12/31/2023 | CMG | 445 | $1,018 | 12/31/2023 | Steward Partners Investment Advisory LLC | 445 | $1,018 | 12/31/2023 | CMG | 445 | $1,018 | 12/31/2023 | Deltec Asset Management LLC | 350 | $1,017 | 03/31/2024 | CMG | 350 | $1,017 | 03/31/2024 | Lindbrook Capital LLC | 348 | $1,012 | 03/31/2024 | CMG | 348 | $1,012 | 03/31/2024 | Traynor Capital Management Inc. | 346 | $1,006 | 03/31/2024 | CMG | 346 | $1,006 | 03/31/2024 | Equitable Holdings Inc. | 430 | $983 | 12/31/2023 | CMG | 430 | $983 | 12/31/2023 | Schechter Investment Advisors LLC | 430 | $983 | 12/31/2023 | CMG | 430 | $983 | 12/31/2023 | Benedetti & Gucer Inc. | 424 | $970 | 12/31/2023 | CMG | 424 | $970 | 12/31/2023 | Choate Investment Advisors | 423 | $967 | 12/31/2023 | CMG | 423 | $967 | 12/31/2023 | SeaCrest Wealth Management LLC | 332 | $965 | 03/31/2024 | CMG | 332 | $965 | 03/31/2024 | HB Wealth Management LLC | 422 | $965 | 12/31/2023 | CMG | 422 | $965 | 12/31/2023 | Balentine LLC | 420 | $961 | 12/31/2023 | CMG | 420 | $961 | 12/31/2023 | Ballast Advisors LLC | 417 | $954 | 12/31/2023 | CMG | 417 | $954 | 12/31/2023 | PFG Investments LLC | 326 | $948 | 03/31/2024 | CMG | 326 | $948 | 03/31/2024 | X Square Capital LLC | 413 | $945 | 12/31/2023 | CMG | 413 | $945 | 12/31/2023 | Tredje AP fonden | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | Jupiter Wealth Management LLC | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | Richard W. Paul & Associates LLC | 412 | $942 | 12/31/2023 | CMG | 412 | $942 | 12/31/2023 | XTX Topco Ltd | 410 | $938 | 12/31/2023 | CMG | 410 | $938 | 12/31/2023 | Circle Wealth Management LLC | 408 | $933 | 12/31/2023 | CMG | 408 | $933 | 12/31/2023 | Verus Capital Partners LLC | 408 | $933 | 12/31/2023 | CMG | 408 | $933 | 12/31/2023 | Flagship Harbor Advisors LLC | 320 | $930 | 03/31/2024 | CMG | 320 | $930 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $927 | 03/31/2024 | Call | 200 | $581 | 03/31/2024 | CMG | 119 | $346 | 03/31/2024 | Connective Portfolio Management LLC | 400 | $915 | 12/31/2023 | CMG | 400 | $915 | 12/31/2023 | Summit Trail Advisors LLC | 313 | $910 | 03/31/2024 | CMG | 313 | $910 | 03/31/2024 | RMR Wealth Builders | 312 | $907 | 03/31/2024 | CMG | 312 | $907 | 03/31/2024 | Cetera Advisors LLC | 396 | $906 | 12/31/2023 | CMG | 396 | $906 | 12/31/2023 | Perigon Wealth Management LLC | 395 | $903 | 12/31/2023 | CMG | 395 | $903 | 12/31/2023 | Horizon Investments LLC | 391 | $894 | 12/31/2023 | CMG | 391 | $894 | 12/31/2023 | CNB Bank | 390 | $892 | 12/31/2023 | CMG | 390 | $892 | 12/31/2023 | NEOS Investment Management LLC | 390 | $892 | 12/31/2023 | CMG | 390 | $892 | 12/31/2023 | Resolute Wealth Strategies LLC | 385 | $880 | 12/31/2023 | CMG | 385 | $880 | 12/31/2023 | Steel Peak Wealth Management LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Emerald Advisors LLC | 300 | $872 | 03/31/2024 | CMG | 300 | $872 | 03/31/2024 | Signaturefd LLC | 379 | $867 | 12/31/2023 | CMG | 379 | $867 | 12/31/2023 | Moseley Investment Management Inc. | 298 | $866 | 03/31/2024 | CMG | 298 | $866 | 03/31/2024 | First National Bank of Hutchinson | 374 | $855 | 12/31/2023 | CMG | 374 | $855 | 12/31/2023 | Buckingham Strategic Wealth LLC | 374 | $855 | 12/31/2023 | CMG | 374 | $855 | 12/31/2023 | Cigna Investments Inc. New | 293 | $851 | 03/31/2024 | CMG | 293 | $851 | 03/31/2024 | Kingsview Wealth Management LLC | 369 | $844 | 12/31/2023 | CMG | 369 | $844 | 12/31/2023 | Asset Dedication LLC | 285 | $828 | 03/31/2024 | CMG | 285 | $828 | 03/31/2024 | Private Trust Co. NA | 284 | $826 | 03/31/2024 | CMG | 284 | $826 | 03/31/2024 | YHB Investment Advisors Inc. | 359 | $821 | 12/31/2023 | CMG | 359 | $821 | 12/31/2023 | Advisory Services Network LLC | 356 | $814 | 12/31/2023 | CMG | 356 | $814 | 12/31/2023 | Parallel Advisors LLC | 356 | $814 | 12/31/2023 | CMG | 356 | $814 | 12/31/2023 | EFG Asset Management Americas Corp. | 275 | $799 | 03/31/2024 | CMG | 275 | $799 | 03/31/2024 | Quest Partners LLC | 348 | $796 | 12/31/2023 | CMG | 348 | $796 | 12/31/2023 | Trust Co. of Toledo NA OH | 273 | $794 | 03/31/2024 | CMG | 273 | $794 | 03/31/2024 | Sentry Investment Management LLC | 347 | $794 | 12/31/2023 | CMG | 347 | $794 | 12/31/2023 | CAPROCK Group Inc. | 347 | $794 | 12/31/2023 | CMG | 347 | $794 | 12/31/2023 | Nvest Financial LLC | 270 | $785 | 03/31/2024 | CMG | 270 | $785 | 03/31/2024 | Armstrong Advisory Group Inc. | 270 | $785 | 03/31/2024 | CMG | 270 | $785 | 03/31/2024 | Ballentine Partners LLC | 269 | $782 | 03/31/2024 | CMG | 269 | $782 | 03/31/2024 | Wedbush Securities Inc. | 341 | $780 | 12/31/2023 | CMG | 341 | $780 | 12/31/2023 | Gryphon Financial Partners LLC | 341 | $780 | 12/31/2023 | CMG | 341 | $780 | 12/31/2023 | 17 Capital Partners LLC | 268 | $779 | 03/31/2024 | CMG | 268 | $779 | 03/31/2024 | QRG Capital Management Inc. | 340 | $778 | 12/31/2023 | CMG | 340 | $778 | 12/31/2023 | Western Wealth Management LLC | 339 | $775 | 12/31/2023 | CMG | 339 | $775 | 12/31/2023 | Peapack Gladstone Financial Corp | 338 | $773 | 12/31/2023 | CMG | 338 | $773 | 12/31/2023 | Mechanics Bank Trust Department | 265 | $770 | 03/31/2024 | CMG | 265 | $770 | 03/31/2024 | Chicago Partners Investment Group LLC | 264 | $770 | 03/31/2024 | CMG | 264 | $770 | 03/31/2024 | Chapman Investment Management LLC | 336 | $768 | 12/31/2023 | CMG | 336 | $768 | 12/31/2023 | ERn Financial LLC | 264 | $767 | 03/31/2024 | CMG | 264 | $767 | 03/31/2024 | Symmetry Partners LLC | 263 | $764 | 03/31/2024 | CMG | 263 | $764 | 03/31/2024 | Driehaus Capital Management LLC | 331 | $757 | 12/31/2023 | CMG | 331 | $757 | 12/31/2023 | Newbridge Financial Services Group Inc. | 257 | $747 | 03/31/2024 | CMG | 257 | $747 | 03/31/2024 | Solidarilty Wealth LLC | 326 | $746 | 12/31/2023 | CMG | 326 | $746 | 12/31/2023 | Savant Capital LLC | 325 | $743 | 12/31/2023 | CMG | 325 | $743 | 12/31/2023 | Israel Discount Bank of New York | 324 | $741 | 12/31/2023 | CMG | 324 | $741 | 12/31/2023 | Prudent Man Advisors LLC | 323 | $739 | 12/31/2023 | CMG | 323 | $739 | 12/31/2023 | Oak Harvest Investment Services | 253 | $735 | 03/31/2024 | CMG | 253 | $735 | 03/31/2024 | Virtus ETF Advisers LLC | 321 | $734 | 12/31/2023 | CMG | 321 | $734 | 12/31/2023 | Townsquare Capital LLC | 320 | $732 | 12/31/2023 | CMG | 320 | $732 | 12/31/2023 | Perpetual Ltd | 251 | $730 | 03/31/2024 | CMG | 251 | $730 | 03/31/2024 | Trust Asset Management LLC | 319 | $730 | 12/31/2023 | CMG | 319 | $730 | 12/31/2023 | Integrated Advisors Network LLC | 319 | $730 | 12/31/2023 | CMG | 319 | $730 | 12/31/2023 | Parsons Capital Management Inc. RI | 250 | $727 | 03/31/2024 | CMG | 250 | $727 | 03/31/2024 | GAMMA Investing LLC | 250 | $727 | 03/31/2024 | CMG | 250 | $727 | 03/31/2024 | Hohimer Wealth Management LLC | 317 | $725 | 12/31/2023 | CMG | 317 | $725 | 12/31/2023 | Boltwood Capital Management | 249 | $724 | 03/31/2024 | CMG | 249 | $724 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | MidWestOne Financial Group Inc. | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | Merlin Capital LLC | 315 | $720 | 12/31/2023 | CMG | 315 | $720 | 12/31/2023 | Ancora Advisors LLC | 315 | $719 | 12/31/2023 | CMG | 315 | $719 | 12/31/2023 | Toth Financial Advisory Corp | 242 | $703 | 03/31/2024 | CMG | 242 | $703 | 03/31/2024 | Capstone Financial Advisors Inc. | 307 | $702 | 12/31/2023 | CMG | 307 | $702 | 12/31/2023 | Yarbrough Capital LLC | 241 | $701 | 03/31/2024 | CMG | 241 | $701 | 03/31/2024 | Fiduciary Trust Co. | 306 | $700 | 12/31/2023 | CMG | 306 | $700 | 12/31/2023 | Ameritas Investment Partners Inc. | 305 | $698 | 12/31/2023 | CMG | 305 | $698 | 12/31/2023 | Principal Street Partners LLC | 303 | $693 | 12/31/2023 | CMG | 303 | $693 | 12/31/2023 | Axxcess Wealth Management LLC | 302 | $691 | 12/31/2023 | CMG | 302 | $691 | 12/31/2023 | David Loasby | 312 | $690 | 12/31/2023 | CMG | 312 | $690 | 12/31/2023 | Integrated Wealth Concepts LLC | 301 | $689 | 12/31/2023 | CMG | 301 | $689 | 12/31/2023 | Resources Investment Advisors LLC. | 300 | $686 | 12/31/2023 | CMG | 300 | $686 | 12/31/2023 | Proathlete Wealth Management LLC | 299 | $684 | 12/31/2023 | CMG | 299 | $684 | 12/31/2023 | Northern Financial Advisors Inc | 298 | $682 | 12/31/2023 | CMG | 298 | $682 | 12/31/2023 | Meridian Wealth Management LLC | 234 | $680 | 03/31/2024 | CMG | 234 | $680 | 03/31/2024 | Advisors Asset Management Inc. | 296 | $677 | 12/31/2023 | CMG | 296 | $677 | 12/31/2023 | L.M. Kohn & Company | 228 | $663 | 03/31/2024 | CMG | 228 | $663 | 03/31/2024 | Stablepoint Partners LLC | 228 | $663 | 03/31/2024 | CMG | 228 | $663 | 03/31/2024 | First Citizens Bank & Trust Co. | 227 | $660 | 03/31/2024 | CMG | 227 | $660 | 03/31/2024 | Quadrant Capital Group LLC | 287 | $656 | 12/31/2023 | CMG | 287 | $656 | 12/31/2023 | TD Waterhouse Canada Inc. | 280 | $656 | 12/31/2023 | CMG | 280 | $656 | 12/31/2023 | MJP Associates Inc. ADV | 225 | $654 | 03/31/2024 | CMG | 225 | $654 | 03/31/2024 | Cedrus LLC | 225 | $654 | 03/31/2024 | CMG | 225 | $654 | 03/31/2024 | Mather Group LLC. | 224 | $651 | 03/31/2024 | CMG | 224 | $651 | 03/31/2024 | SILVER OAK SECURITIES Inc | 285 | $651 | 12/31/2023 | CMG | 285 | $651 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 284 | $649 | 12/31/2023 | CMG | 284 | $649 | 12/31/2023 | Lincoln National Corp | 283 | $647 | 12/31/2023 | CMG | 283 | $647 | 12/31/2023 | Heartland Bank & Trust Co | 278 | $636 | 12/31/2023 | CMG | 278 | $636 | 12/31/2023 | Wolff Wiese Magana LLC | 215 | $625 | 03/31/2024 | CMG | 215 | $625 | 03/31/2024 | DAVENPORT & Co LLC | 273 | $624 | 12/31/2023 | CMG | 273 | $624 | 12/31/2023 | Calamos Wealth Management LLC | 272 | $622 | 12/31/2023 | CMG | 272 | $622 | 12/31/2023 | BTC Capital Management Inc. | 213 | $619 | 03/31/2024 | CMG | 213 | $619 | 03/31/2024 | Empowered Funds LLC | 269 | $615 | 12/31/2023 | CMG | 269 | $615 | 12/31/2023 | Meeder Advisory Services Inc. | 269 | $615 | 12/31/2023 | CMG | 269 | $615 | 12/31/2023 | Harvest Fund Management Co. Ltd | 268 | $612 | 12/31/2023 | CMG | 268 | $612 | 12/31/2023 | Quadrant Private Wealth Management LLC | 267 | $611 | 12/31/2023 | CMG | 267 | $611 | 12/31/2023 | Qtron Investments LLC | 265 | $606 | 12/31/2023 | CMG | 265 | $606 | 12/31/2023 | International Assets Investment Management LLC | 208 | $598 | 03/31/2024 | CMG | 208 | $598 | 03/31/2024 | Ellevest Inc. | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | Lebenthal Global Advisors LLC | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | Legacy Capital Group California Inc. | 261 | $597 | 12/31/2023 | CMG | 261 | $597 | 12/31/2023 | SageView Advisory Group LLC | 245 | $593 | 12/31/2023 | CMG | 245 | $593 | 12/31/2023 | Sunbelt Securities Inc. | 203 | $590 | 03/31/2024 | CMG | 203 | $590 | 03/31/2024 | Linden Thomas Advisory Services LLC | 258 | $590 | 12/31/2023 | CMG | 258 | $590 | 12/31/2023 | Founders Financial Securities LLC | 202 | $587 | 03/31/2024 | CMG | 202 | $587 | 03/31/2024 | Anchor Investment Management LLC | 256 | $585 | 12/31/2023 | CMG | 256 | $585 | 12/31/2023 | Capital Wealth Management LLC | 200 | $581 | 03/31/2024 | CMG | 200 | $581 | 03/31/2024 | Dynamic Advisor Solutions LLC | 199 | $578 | 03/31/2024 | CMG | 199 | $578 | 03/31/2024 | AFT Forsyth & Company Inc. | 251 | $574 | 12/31/2023 | CMG | 251 | $574 | 12/31/2023 | Intact Investment Management Inc. | 250 | $572 | 12/31/2023 | CMG | 250 | $572 | 12/31/2023 | Atlantic Trust LLC | 250 | $572 | 12/31/2023 | CMG | 250 | $572 | 12/31/2023 | Strategy Asset Managers LLC | 196 | $570 | 03/31/2024 | CMG | 196 | $570 | 03/31/2024 | White Wing Wealth Management | 198 | $570 | 03/31/2024 | CMG | 198 | $570 | 03/31/2024 | Transform Wealth LLC | 196 | $568 | 03/31/2024 | CMG | 196 | $568 | 03/31/2024 | NBT Bank N A NY | 194 | $564 | 03/31/2024 | CMG | 194 | $564 | 03/31/2024 | Argent Trust Co | 244 | $558 | 12/31/2023 | CMG | 244 | $558 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 241 | $551 | 12/31/2023 | CMG | 241 | $551 | 12/31/2023 | Kinneret Advisory LLC | 240 | $549 | 12/31/2023 | CMG | 240 | $549 | 12/31/2023 | Brookstone Capital Management | 188 | $547 | 03/31/2024 | CMG | 188 | $547 | 03/31/2024 | Putnam FL Investment Management Co. | 239 | $547 | 12/31/2023 | CMG | 239 | $547 | 12/31/2023 | Clarius Group LLC | 188 | $546 | 03/31/2024 | CMG | 188 | $546 | 03/31/2024 | Algert Global LLC | 238 | $544 | 12/31/2023 | CMG | 238 | $544 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 183 | $532 | 03/31/2024 | CMG | 183 | $532 | 03/31/2024 | Equitable Trust Co. | 231 | $528 | 12/31/2023 | CMG | 231 | $528 | 12/31/2023 | Evermay Wealth Management LLC | 231 | $528 | 12/31/2023 | CMG | 231 | $528 | 12/31/2023 | UniSuper Management Pty Ltd | 230 | $526 | 12/31/2023 | CMG | 230 | $526 | 12/31/2023 | Loomis Sayles & Co. L P | 228 | $522 | 12/31/2023 | CMG | 228 | $522 | 12/31/2023 | Mutual Advisors LLC | 226 | $517 | 12/31/2023 | CMG | 226 | $517 | 12/31/2023 | Kolinsky Wealth Management LLC | 225 | $515 | 12/31/2023 | CMG | 225 | $515 | 12/31/2023 | Atlas Capital Advisors LLC | 174 | $506 | 03/31/2024 | CMG | 174 | $506 | 03/31/2024 | United Advisor Group LLC | 219 | $503 | 12/31/2023 | CMG | 219 | $503 | 12/31/2023 | Stonegate Investment Group LLC | 172 | $500 | 03/31/2024 | CMG | 172 | $500 | 03/31/2024 | Global Retirement Partners LLC | 171 | $497 | 03/31/2024 | CMG | 171 | $497 | 03/31/2024 | IHT Wealth Management LLC | 215 | $492 | 12/31/2023 | CMG | 215 | $492 | 12/31/2023 | Waratah Capital Advisors Ltd. | 213 | $487 | 12/31/2023 | CMG | 213 | $487 | 12/31/2023 | First Horizon Advisors Inc. | 213 | $487 | 12/31/2023 | CMG | 213 | $487 | 12/31/2023 | Inscription Capital LLC | 166 | $486 | 03/31/2024 | CMG | 166 | $486 | 03/31/2024 | Capital Investment Advisors LLC | 166 | $483 | 03/31/2024 | CMG | 166 | $483 | 03/31/2024 | Vantage Consulting Group Inc | 211 | $483 | 12/31/2023 | CMG | 211 | $483 | 12/31/2023 | Fox Run Management L.L.C. | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Teza Capital Management LLC | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Y.D. More Investments Ltd | 210 | $480 | 12/31/2023 | CMG | 210 | $480 | 12/31/2023 | Mirova | 209 | $478 | 12/31/2023 | CMG | 209 | $478 | 12/31/2023 | Colony Group LLC | 203 | $464 | 12/31/2023 | CMG | 203 | $464 | 12/31/2023 | Zions Bancorporation N.A. | 203 | $464 | 12/31/2023 | CMG | 203 | $464 | 12/31/2023 | Atlas Private Wealth Management | 159 | $462 | 03/31/2024 | CMG | 159 | $462 | 03/31/2024 | Arbor Capital Management Inc. ADV | 207 | $462 | 12/31/2023 | CMG | 207 | $462 | 12/31/2023 | Wittenberg Investment Management Inc. | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Y Intercept Hong Kong Ltd | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Camden Capital LLC | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Quent Capital LLC | 202 | $462 | 12/31/2023 | CMG | 202 | $462 | 12/31/2023 | Pittenger & Anderson Inc. | 201 | $460 | 12/31/2023 | CMG | 201 | $460 | 12/31/2023 | Forum Financial Management LP | 201 | $460 | 12/31/2023 | CMG | 201 | $460 | 12/31/2023 | Rise Advisors LLC | 158 | $459 | 03/31/2024 | CMG | 158 | $459 | 03/31/2024 | Conning Inc. | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | Pacific Sun Financial Corp | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | McIlrath & Eck LLC | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | Wealth Alliance | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | SP Asset Management LLC | 200 | $457 | 12/31/2023 | CMG | 200 | $457 | 12/31/2023 | Pinnacle Associates Ltd. | 200 | $456 | 12/31/2023 | CMG | 200 | $456 | 12/31/2023 | Sepio Capital LP | 199 | $455 | 12/31/2023 | CMG | 199 | $455 | 12/31/2023 | Morling Financial Advisors LLC | 195 | $446 | 12/31/2023 | CMG | 195 | $446 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 194 | $444 | 12/31/2023 | CMG | 194 | $444 | 12/31/2023 | Aua Capital Management LLC | 152 | $442 | 03/31/2024 | CMG | 152 | $442 | 03/31/2024 | Jeppson Wealth Management LLC | 151 | $439 | 03/31/2024 | CMG | 151 | $439 | 03/31/2024 | Iron Financial LLC | 150 | $436 | 03/31/2024 | CMG | 150 | $436 | 03/31/2024 | Trust Co of the South | 150 | $436 | 03/31/2024 | CMG | 150 | $436 | 03/31/2024 | Blue Fin Capital Inc. | 189 | $433 | 12/31/2023 | CMG | 189 | $433 | 12/31/2023 | Syon Capital LLC | 189 | $432 | 12/31/2023 | CMG | 189 | $432 | 12/31/2023 | Brighton Jones LLC | 189 | $431 | 12/31/2023 | CMG | 189 | $431 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 148 | $430 | 03/31/2024 | CMG | 148 | $430 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 186 | $425 | 12/31/2023 | CMG | 186 | $425 | 12/31/2023 | Edgestream Partners L.P. | 186 | $425 | 12/31/2023 | CMG | 186 | $425 | 12/31/2023 | First Manhattan Co. | 185 | $423 | 12/31/2023 | CMG | 185 | $423 | 12/31/2023 | EverSource Wealth Advisors LLC | 184 | $421 | 12/31/2023 | CMG | 184 | $421 | 12/31/2023 | Invesco LLC | 183 | $419 | 12/31/2023 | CMG | 183 | $419 | 12/31/2023 | Maverick Capital Ltd. | 182 | $416 | 12/31/2023 | CMG | 182 | $416 | 12/31/2023 | Lake Street Advisors Group LLC | 181 | $414 | 12/31/2023 | CMG | 181 | $414 | 12/31/2023 | Simon Quick Advisors LLC | 142 | $413 | 03/31/2024 | CMG | 142 | $413 | 03/31/2024 | Sage Mountain Advisors LLC | 141 | $410 | 03/31/2024 | CMG | 141 | $410 | 03/31/2024 | CENTRAL TRUST Co | 140 | $407 | 03/31/2024 | CMG | 140 | $407 | 03/31/2024 | Trust Point Inc. | 140 | $407 | 03/31/2024 | CMG | 140 | $407 | 03/31/2024 | Kovack Advisors Inc. | 139 | $404 | 03/31/2024 | CMG | 139 | $404 | 03/31/2024 | New Hampshire Trust | 139 | $404 | 03/31/2024 | CMG | 139 | $404 | 03/31/2024 | BSW Wealth Partners | 138 | $401 | 03/31/2024 | CMG | 138 | $401 | 03/31/2024 | NCM Capital Management LLC | 175 | $400 | 12/31/2023 | CMG | 175 | $400 | 12/31/2023 | Royal Capital Wealth Management LLC | 173 | $396 | 12/31/2023 | CMG | 173 | $396 | 12/31/2023 | 3Chopt Investment Partners LLC | 173 | $396 | 12/31/2023 | CMG | 173 | $396 | 12/31/2023 | Sontag Advisory LLC | 172 | $393 | 12/31/2023 | CMG | 172 | $393 | 12/31/2023 | Nebula Research & Development LLC | 171 | $391 | 12/31/2023 | CMG | 171 | $391 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 170 | $389 | 12/31/2023 | CMG | 170 | $389 | 12/31/2023 | Laidlaw Wealth Management LLC | 169 | $386 | 12/31/2023 | CMG | 169 | $386 | 12/31/2023 | CX Institutional | 131 | $381 | 03/31/2024 | CMG | 131 | $381 | 03/31/2024 | TFB Advisors LLC | 166 | $380 | 12/31/2023 | CMG | 166 | $380 | 12/31/2023 | AdvisorNet Financial Inc | 130 | $378 | 03/31/2024 | CMG | 130 | $378 | 03/31/2024 | Moloney Securities Asset Management LLC | 165 | $377 | 12/31/2023 | CMG | 165 | $377 | 12/31/2023 | Ronald Blue Trust Inc. | 165 | $377 | 12/31/2023 | CMG | 165 | $377 | 12/31/2023 | Wynn Capital LLC | 129 | $375 | 03/31/2024 | CMG | 129 | $375 | 03/31/2024 | Alps Advisors Inc. | 164 | $375 | 12/31/2023 | CMG | 164 | $375 | 12/31/2023 | Alpha DNA Investment Management LLC | 164 | $375 | 12/31/2023 | CMG | 164 | $375 | 12/31/2023 | Money Concepts Capital Corp | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Shelton Capital Management | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Dana Investment Advisors Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 162 | $370 | 12/31/2023 | CMG | 162 | $370 | 12/31/2023 | LVW Advisors LLC | 125 | $363 | 03/31/2024 | CMG | 125 | $363 | 03/31/2024 | Trilogy Capital Inc. | 124 | $360 | 03/31/2024 | CMG | 124 | $360 | 03/31/2024 | Traveka Wealth LLC | 124 | $360 | 03/31/2024 | CMG | 124 | $360 | 03/31/2024 | Skopos Labs Inc. | 157 | $359 | 12/31/2023 | CMG | 157 | $359 | 12/31/2023 | Arvest Trust Co. N A | 156 | $357 | 12/31/2023 | CMG | 156 | $357 | 12/31/2023 | Financial Advocates Investment Management | 156 | $357 | 12/31/2023 | CMG | 156 | $357 | 12/31/2023 | Future Fund LLC | 156 | $357 | 12/31/2023 | CMG | 156 | $357 | 12/31/2023 | Pitcairn Co. | 155 | $354 | 12/31/2023 | CMG | 155 | $354 | 12/31/2023 | Investment Partners Asset Management Inc. | 121 | $352 | 03/31/2024 | CMG | 121 | $352 | 03/31/2024 | Premier Path Wealth Partners LLC | 120 | $350 | 03/31/2024 | CMG | 120 | $350 | 03/31/2024 | Rainey & Randall Investment Management Inc. | 120 | $349 | 03/31/2024 | CMG | 120 | $349 | 03/31/2024 | SkyOak Wealth LLC | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | InterOcean Capital Group LLC | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | Everhart Financial Group Inc. | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | Centurion Wealth Management LLC | 152 | $348 | 12/31/2023 | CMG | 152 | $348 | 12/31/2023 | Rosenberg Matthew Hamilton | 120 | $345 | 03/31/2024 | CMG | 120 | $345 | 03/31/2024 | Keel Point LLC | 118 | $343 | 03/31/2024 | CMG | 118 | $343 | 03/31/2024 | GSA Capital Partners LLP | 150 | $343 | 12/31/2023 | CMG | 150 | $343 | 12/31/2023 | JNB Advisors LLC | 150 | $343 | 12/31/2023 | CMG | 150 | $343 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | Leeward Financial Partners LLC | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | TriaGen Wealth Management LLC | 117 | $340 | 03/31/2024 | CMG | 117 | $340 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 148 | $338 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | West Bancorporation Inc. | 148 | $338 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | Merit Financial Group LLC | 148 | $338 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | Seaport Global Advisors LLC | 147 | $336 | 12/31/2023 | CMG | 147 | $336 | 12/31/2023 | 180 Wealth Advisors LLC | 115 | $334 | 03/31/2024 | CMG | 115 | $334 | 03/31/2024 | First Heartland Consultants Inc. | 146 | $334 | 12/31/2023 | CMG | 146 | $334 | 12/31/2023 | Left Brain Wealth Management LLC | 146 | $334 | 12/31/2023 | CMG | 146 | $334 | 12/31/2023 | Castle Rock Wealth Management LLC | 150 | $333 | 12/31/2023 | CMG | 150 | $333 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 145 | $332 | 12/31/2023 | CMG | 145 | $332 | 12/31/2023 | Penserra Capital Management LLC | 145 | $330 | 12/31/2023 | CMG | 145 | $330 | 12/31/2023 | Eqis Capital Management Inc. | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Morningstar Investment Management LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | We Are One Seven LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Knuff & Co LLC | 144 | $329 | 12/31/2023 | CMG | 144 | $329 | 12/31/2023 | Catalyst Financial Partners LLC | 113 | $328 | 03/31/2024 | CMG | 113 | $328 | 03/31/2024 | Institute for Wealth Management LLC. | 143 | $328 | 12/31/2023 | CMG | 143 | $328 | 12/31/2023 | Aptus Capital Advisors LLC | 143 | $327 | 12/31/2023 | CMG | 143 | $327 | 12/31/2023 | Aaron Wealth Advisors | 112 | $326 | 03/31/2024 | CMG | 112 | $326 | 03/31/2024 | Argus Investors Counsel Inc. | 111 | $323 | 03/31/2024 | CMG | 111 | $323 | 03/31/2024 | IFP Advisors Inc | 141 | $322 | 12/31/2023 | CMG | 141 | $322 | 12/31/2023 | FDx Advisors Inc. | 139 | $318 | 12/31/2023 | CMG | 139 | $318 | 12/31/2023 | Procyon Private Wealth Partners LLC | 109 | $316 | 03/31/2024 | CMG | 109 | $316 | 03/31/2024 | Truepoint Inc. | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | Seven Eight Capital LP | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | JT Stratford LLC | 138 | $316 | 12/31/2023 | CMG | 138 | $316 | 12/31/2023 | Occidental Asset Management LLC | 108 | $314 | 03/31/2024 | CMG | 108 | $314 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 137 | $313 | 12/31/2023 | CMG | 137 | $313 | 12/31/2023 | Everett Harris & Co. CA | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | KG&L Capital Management LLC | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | PFG Private Wealth Management LLC | 107 | $311 | 03/31/2024 | CMG | 107 | $311 | 03/31/2024 | Capital Advisors Inc. OK | 136 | $311 | 12/31/2023 | CMG | 136 | $311 | 12/31/2023 | FFT Wealth Management LLC | 136 | $311 | 12/31/2023 | CMG | 136 | $311 | 12/31/2023 | Princeton Capital Management LLC | 135 | $309 | 12/31/2023 | CMG | 135 | $309 | 12/31/2023 | Tobam | 135 | $309 | 12/31/2023 | CMG | 135 | $309 | 12/31/2023 | Boston Private Wealth LLC | 135 | $309 | 12/31/2023 | CMG | 135 | $309 | 12/31/2023 | Altfest L J & Co. Inc. | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Montecito Bank & Trust | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Private Capital Management LLC | 105 | $305 | 03/31/2024 | CMG | 105 | $305 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 133 | $304 | 12/31/2023 | CMG | 133 | $304 | 12/31/2023 | Insight Advisors LLC PA | 133 | $304 | 12/31/2023 | CMG | 133 | $304 | 12/31/2023 | Horizon Bancorp Inc. IN | 104 | $302 | 03/31/2024 | CMG | 104 | $302 | 03/31/2024 | Intrust Bank NA | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Fort Point Capital Partners LLC | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Change Path LLC | 132 | $302 | 12/31/2023 | CMG | 132 | $302 | 12/31/2023 | Hallmark Capital Management Inc. | 131 | $300 | 12/31/2023 | CMG | 131 | $300 | 12/31/2023 | Moors & Cabot Inc. | 131 | $300 | 12/31/2023 | CMG | 131 | $300 | 12/31/2023 | PFG Advisors | 131 | $300 | 12/31/2023 | CMG | 131 | $300 | 12/31/2023 | Revolve Wealth Partners LLC | 103 | $299 | 03/31/2024 | CMG | 103 | $299 | 03/31/2024 | Exchange Traded Concepts LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Pallas Capital Advisors LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Marion Wealth Management | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | V Square Quantitative Management LLC | 102 | $296 | 03/31/2024 | CMG | 102 | $296 | 03/31/2024 | Wintrust Investments LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Hollencrest Capital Management | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Freestone Capital Holdings LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Personal CFO Solutions LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Alterity Financial Group LLC | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Mach 1 Financial Group Inc. | 129 | $295 | 12/31/2023 | CMG | 129 | $295 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 101 | $294 | 03/31/2024 | CMG | 101 | $294 | 03/31/2024 | Game Plan Financial Advisors LLC | 101 | $294 | 03/31/2024 | CMG | 101 | $294 | 03/31/2024 | Prospera Financial Services Inc | 128 | $293 | 12/31/2023 | CMG | 128 | $293 | 12/31/2023 | First Community Trust NA | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | GHP Investment Advisors Inc. | 100 | $291 | 03/31/2024 | CMG | 100 | $291 | 03/31/2024 | Virtue Capital Management LLC | 130 | $289 | 12/31/2023 | CMG | 130 | $289 | 12/31/2023 | Great Diamond Partners LLC | 126 | $288 | 12/31/2023 | CMG | 126 | $288 | 12/31/2023 | Geller Advisors LLC | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | Foundry Partners LLC | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | O Neil Global Advisors Inc. | 125 | $286 | 12/31/2023 | CMG | 125 | $286 | 12/31/2023 | Gateway Investment Advisers LLC | 98 | $285 | 03/31/2024 | CMG | 98 | $285 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 124 | $284 | 12/31/2023 | CMG | 124 | $284 | 12/31/2023 | Lifestyle Asset Management Inc. | 97 | $282 | 03/31/2024 | CMG | 97 | $282 | 03/31/2024 | Concentric Capital Strategies LP | 123 | $281 | 12/31/2023 | CMG | 123 | $281 | 12/31/2023 | Wealthcare Advisory Partners LLC | 96 | $279 | 03/31/2024 | CMG | 96 | $279 | 03/31/2024 | Montag A & Associates Inc. | 122 | $279 | 12/31/2023 | CMG | 122 | $279 | 12/31/2023 | Financial Engines Advisors L.L.C. | 122 | $279 | 12/31/2023 | CMG | 122 | $279 | 12/31/2023 | Principal Securities Inc. | 121 | $277 | 12/31/2023 | CMG | 121 | $277 | 12/31/2023 | American National Bank | 95 | $276 | 03/31/2024 | CMG | 95 | $276 | 03/31/2024 | NewEdge Wealth LLC | 120 | $274 | 12/31/2023 | CMG | 120 | $274 | 12/31/2023 | Modus Advisors LLC | 94 | $273 | 03/31/2024 | CMG | 94 | $273 | 03/31/2024 | Zullo Investment Group Inc. | 93 | $270 | 03/31/2024 | CMG | 93 | $270 | 03/31/2024 | Kennedy Investment Group | 93 | $270 | 03/31/2024 | CMG | 93 | $270 | 03/31/2024 | ORG Partners LLC | 118 | $270 | 12/31/2023 | CMG | 118 | $270 | 12/31/2023 | Proficio Capital Partners LLC | 118 | $269 | 12/31/2023 | CMG | 118 | $269 | 12/31/2023 | Mission Wealth Management LP | 117 | $268 | 12/31/2023 | CMG | 117 | $268 | 12/31/2023 | Abbrea Capital LLC | 117 | $268 | 12/31/2023 | CMG | 117 | $268 | 12/31/2023 | Wellington Shields & Co. LLC | 116 | $265 | 12/31/2023 | CMG | 116 | $265 | 12/31/2023 | Farther Finance Advisors LLC | 116 | $264 | 12/31/2023 | CMG | 116 | $264 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 90 | $262 | 03/31/2024 | CMG | 90 | $262 | 03/31/2024 | Covestor Ltd | 114 | $262 | 12/31/2023 | CMG | 114 | $262 | 12/31/2023 | Lee Financial Co | 114 | $261 | 12/31/2023 | CMG | 114 | $261 | 12/31/2023 | Arkadios Wealth Advisors | 114 | $261 | 12/31/2023 | CMG | 114 | $261 | 12/31/2023 | Allen Capital Group LLC | 89 | $259 | 03/31/2024 | CMG | 89 | $259 | 03/31/2024 | Successful Portfolios LLC | 89 | $259 | 03/31/2024 | CMG | 89 | $259 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 113 | $258 | 12/31/2023 | CMG | 113 | $258 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 113 | $258 | 12/31/2023 | CMG | 113 | $258 | 12/31/2023 | Ridgewood Investments LLC | 88 | $256 | 03/31/2024 | CMG | 88 | $256 | 03/31/2024 | Brown Brothers Harriman & Co. | 112 | $256 | 12/31/2023 | CMG | 112 | $256 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 112 | $256 | 12/31/2023 | CMG | 112 | $256 | 12/31/2023 | Focus Financial Network Inc. ADV | 110 | $252 | 12/31/2023 | CMG | 110 | $252 | 12/31/2023 | Regal Investment Advisors LLC | 110 | $252 | 12/31/2023 | CMG | 110 | $252 | 12/31/2023 | Good Life Advisors LLC | 110 | $252 | 12/31/2023 | CMG | 110 | $252 | 12/31/2023 | WASHINGTON TRUST Co | 86 | $250 | 03/31/2024 | CMG | 86 | $250 | 03/31/2024 | IFG Advisory LLC | 109 | $249 | 12/31/2023 | CMG | 109 | $249 | 12/31/2023 | Braun Bostich & Associates Inc. | 109 | $249 | 12/31/2023 | CMG | 109 | $249 | 12/31/2023 | Compagnie Lombard Odier SCmA | 108 | $247 | 12/31/2023 | CMG | 108 | $247 | 12/31/2023 | RB Capital Management LLC | 108 | $247 | 12/31/2023 | CMG | 108 | $247 | 12/31/2023 | TFG Advisers LLC | 108 | $247 | 12/31/2023 | CMG | 108 | $247 | 12/31/2023 | Parkside Financial Bank & Trust | 107 | $245 | 12/31/2023 | CMG | 107 | $245 | 12/31/2023 | Portside Wealth Group LLC | 84 | $244 | 03/31/2024 | CMG | 84 | $244 | 03/31/2024 | Wealthsource Partners LLC | 106 | $242 | 12/31/2023 | CMG | 106 | $242 | 12/31/2023 | Geneos Wealth Management Inc. | 106 | $242 | 12/31/2023 | CMG | 106 | $242 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 83 | $241 | 03/31/2024 | CMG | 83 | $241 | 03/31/2024 | New Century Financial Group LLC | 83 | $241 | 03/31/2024 | CMG | 83 | $241 | 03/31/2024 | Blue Square Asset Management LLC | 105 | $240 | 12/31/2023 | CMG | 105 | $240 | 12/31/2023 | Dearborn Partners LLC | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Mirabella Financial Services LLP | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Eaton Cambridge Inc. | 104 | $238 | 12/31/2023 | CMG | 104 | $238 | 12/31/2023 | Trueblood Wealth Management LLC | 103 | $236 | 12/31/2023 | CMG | 103 | $236 | 12/31/2023 | Optas LLC | 81 | $235 | 03/31/2024 | CMG | 81 | $235 | 03/31/2024 | Sloy Dahl & Holst LLC | 80 | $233 | 03/31/2024 | CMG | 80 | $233 | 03/31/2024 | Lee Danner & Bass Inc. | 102 | $233 | 12/31/2023 | CMG | 102 | $233 | 12/31/2023 | Retirement Income Solutions Inc | 102 | $233 | 12/31/2023 | CMG | 102 | $233 | 12/31/2023 | Carl P. Sherr & Co. LLC | 102 | $233 | 12/31/2023 | CMG | 102 | $233 | 12/31/2023 | Woodward Diversified Capital LLC | 102 | $233 | 12/31/2023 | CMG | 102 | $233 | 12/31/2023 | Steward Partners Investment Solutions LLC | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Allstate Corp | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Hilltop Holdings Inc. | 101 | $231 | 12/31/2023 | CMG | 101 | $231 | 12/31/2023 | Ameritas Advisory Services LLC | 92 | $231 | 12/31/2023 | CMG | 92 | $231 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 79 | $230 | 03/31/2024 | CMG | 79 | $230 | 03/31/2024 | Benchmark Financial Wealth Advisors LLC | 79 | $230 | 03/31/2024 | CMG | 79 | $230 | 03/31/2024 | Mairs & Power Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Douglass Winthrop Advisors LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Strategic Financial Services Inc | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Wellington Shields Capital Management LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Palogic Value Management L.P. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Financial Advisors Network Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Annandale Capital LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Financial Council Asset Management Inc | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | AXQ Capital LP | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | EnRich Financial Partners LLC | 100 | $229 | 12/31/2023 | CMG | 100 | $229 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 78 | $227 | 03/31/2024 | CMG | 78 | $227 | 03/31/2024 | QCM Cayman Ltd. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | RMB Capital Management LLC | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Scotia Capital Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Valmark Advisers Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Legacy Financial Advisors Inc. | 99 | $226 | 12/31/2023 | CMG | 99 | $226 | 12/31/2023 | Confluence Wealth Services Inc. | 77 | $224 | 03/31/2024 | CMG | 77 | $224 | 03/31/2024 | NorthRock Partners LLC | 98 | $224 | 12/31/2023 | CMG | 98 | $224 | 12/31/2023 | Smith Moore & CO. | 96 | $220 | 12/31/2023 | CMG | 96 | $220 | 12/31/2023 | Cadinha & Co. LLC | 96 | $220 | 12/31/2023 | CMG | 96 | $220 | 12/31/2023 | SignalPoint Asset Management LLC | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | RFG Advisory LLC | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Community Bank & Trust Waco Texas | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Apexium Financial LP | 75 | $218 | 03/31/2024 | CMG | 75 | $218 | 03/31/2024 | Partners Capital Investment Group LLP | 95 | $217 | 12/31/2023 | CMG | 95 | $217 | 12/31/2023 | Aspire Capital Advisors LLC | 95 | $217 | 12/31/2023 | CMG | 95 | $217 | 12/31/2023 | Ritholtz Wealth Management | 74 | $215 | 03/31/2024 | CMG | 74 | $215 | 03/31/2024 | FineMark National Bank & Trust | 94 | $215 | 12/31/2023 | CMG | 94 | $215 | 12/31/2023 | Quotient Wealth Partners LLC | 94 | $214 | 12/31/2023 | CMG | 94 | $214 | 12/31/2023 | PDS Planning Inc | 93 | $213 | 12/31/2023 | CMG | 93 | $213 | 12/31/2023 | Forte Capital LLC ADV | 93 | $213 | 12/31/2023 | CMG | 93 | $213 | 12/31/2023 | Watershed Private Wealth LLC | 93 | $213 | 12/31/2023 | CMG | 93 | $213 | 12/31/2023 | Alta Advisers Ltd | 73 | $212 | 03/31/2024 | CMG | 73 | $212 | 03/31/2024 | Focus Financial Network Inc. | 73 | $212 | 03/31/2024 | CMG | 73 | $212 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 92 | $210 | 12/31/2023 | CMG | 92 | $210 | 12/31/2023 | Strategic Advisors LLC | 72 | $209 | 03/31/2024 | CMG | 72 | $209 | 03/31/2024 | Stephens Inc. AR | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | L2 Asset Management LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Connecticut Wealth Management LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Birchcreek Wealth Management LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Eagle Bay Advisors LLC | 90 | $206 | 12/31/2023 | CMG | 90 | $206 | 12/31/2023 | Bedel Financial Consulting Inc. | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | Kapitalo Investimentos Ltda | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | Moran Wealth Management LLC | 89 | $204 | 12/31/2023 | CMG | 89 | $204 | 12/31/2023 | First Affirmative Financial Network | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | CAP Partners LLC | 70 | $203 | 03/31/2024 | CMG | 70 | $203 | 03/31/2024 | Elk River Wealth Management LLC | 69 | $201 | 03/31/2024 | CMG | 69 | $201 | 03/31/2024 | Inceptionr LLC | 88 | $201 | 12/31/2023 | CMG | 88 | $201 | 12/31/2023 | PCA Investment Advisory Services Inc. | 88 | $201 | 12/31/2023 | CMG | 88 | $201 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 68 | $198 | 03/31/2024 | CMG | 68 | $198 | 03/31/2024 | Glassman Wealth Services | 86 | $197 | 12/31/2023 | CMG | 86 | $197 | 12/31/2023 | Kozak & Associates Inc. | 83 | $190 | 12/31/2023 | CMG | 83 | $190 | 12/31/2023 | Capital Advisors Ltd. LLC | 64 | $186 | 03/31/2024 | CMG | 64 | $186 | 03/31/2024 | DT Investment Partners LLC | 74 | $179 | 12/31/2023 | CMG | 74 | $179 | 12/31/2023 | Tyler Stone Wealth Management | 75 | $172 | 12/31/2023 | CMG | 75 | $172 | 12/31/2023 | West Oak Capital LLC | 57 | $166 | 03/31/2024 | CMG | 57 | $166 | 03/31/2024 | Trust Co. of Vermont | 72 | $165 | 12/31/2023 | CMG | 72 | $165 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 55 | $160 | 03/31/2024 | CMG | 55 | $160 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 70 | $160 | 12/31/2023 | CMG | 70 | $160 | 12/31/2023 | VitalStone Financial LLC | 63 | $144 | 12/31/2023 | CMG | 63 | $144 | 12/31/2023 | Northwest Investment Counselors LLC | 48 | $140 | 03/31/2024 | CMG | 48 | $140 | 03/31/2024 | Valley National Advisers Inc. | 45 | $131 | 03/31/2024 | CMG | 45 | $131 | 03/31/2024 | Tsfg LLC | 44 | $128 | 03/31/2024 | CMG | 44 | $128 | 03/31/2024 | CVA Family Office LLC | 44 | $128 | 03/31/2024 | CMG | 44 | $128 | 03/31/2024 | Focused Wealth Management Inc | 55 | $126 | 12/31/2023 | CMG | 55 | $126 | 12/31/2023 | Western Pacific Wealth Management LP | 55 | $126 | 12/31/2023 | CMG | 55 | $126 | 12/31/2023 | Bogart Wealth LLC | 42 | $122 | 03/31/2024 | CMG | 42 | $122 | 03/31/2024 | Plato Investment Management Ltd | 53 | $121 | 12/31/2023 | CMG | 53 | $121 | 12/31/2023 | AdvisorShares Investments LLC | 52 | $119 | 12/31/2023 | CMG | 52 | $119 | 12/31/2023 | Salomon & Ludwin LLC | 52 | $119 | 12/31/2023 | CMG | 52 | $119 | 12/31/2023 | Barrett & Company Inc. | 40 | $116 | 03/31/2024 | CMG | 40 | $116 | 03/31/2024 | Pacific Center for Financial Services | 50 | $114 | 12/31/2023 | CMG | 50 | $114 | 12/31/2023 | Byrne Asset Management LLC | 38 | $110 | 03/31/2024 | CMG | 38 | $110 | 03/31/2024 | Natixis Investment Managers International | 47 | $107 | 12/31/2023 | CMG | 47 | $107 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 45 | $103 | 12/31/2023 | CMG | 45 | $103 | 12/31/2023 | Register Financial Advisors LLC | 35 | $102 | 03/31/2024 | CMG | 35 | $102 | 03/31/2024 | Arlington Trust Co LLC | 35 | $102 | 03/31/2024 | CMG | 35 | $102 | 03/31/2024 | Bank of New Hampshire | 34 | $99 | 03/31/2024 | CMG | 34 | $99 | 03/31/2024 | First PREMIER Bank | 33 | $96 | 03/31/2024 | CMG | 33 | $96 | 03/31/2024 | GPS Wealth Strategies Group LLC | 42 | $96 | 12/31/2023 | CMG | 42 | $96 | 12/31/2023 | Wiser Advisor Group LLC | 41 | $94 | 12/31/2023 | CMG | 41 | $94 | 12/31/2023 | Harbour Investments Inc. | 38 | $87 | 12/31/2023 | CMG | 38 | $87 | 12/31/2023 | Carolinas Wealth Consulting LLC | 37 | $83 | 12/31/2023 | CMG | 37 | $83 | 12/31/2023 | Larson Financial Group LLC | 36 | $82 | 12/31/2023 | CMG | 36 | $82 | 12/31/2023 | Washington Trust Advisors Inc. | 36 | $82 | 12/31/2023 | CMG | 36 | $82 | 12/31/2023 | Manchester Capital Management LLC | 34 | $78 | 12/31/2023 | CMG | 34 | $78 | 12/31/2023 | Addison Advisors LLC | 34 | $78 | 12/31/2023 | CMG | 34 | $78 | 12/31/2023 | Global Wealth Strategies & Associates | 26 | $76 | 03/31/2024 | CMG | 26 | $76 | 03/31/2024 | PSI Advisors LLC | 25 | $73 | 03/31/2024 | CMG | 25 | $73 | 03/31/2024 | Smithfield Trust Co. | 32 | $73 | 12/31/2023 | CMG | 32 | $73 | 12/31/2023 | Smartleaf Asset Management LLC | 32 | $73 | 12/31/2023 | CMG | 32 | $73 | 12/31/2023 | First Foundation Advisors | 31 | $71 | 12/31/2023 | CMG | 31 | $71 | 12/31/2023 | HHM Wealth Advisors LLC | 31 | $71 | 12/31/2023 | CMG | 31 | $71 | 12/31/2023 | Salem Investment Counselors Inc. | 23 | $67 | 03/31/2024 | CMG | 23 | $67 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 29 | $66 | 12/31/2023 | CMG | 29 | $66 | 12/31/2023 | First Financialcorp IN | 22 | $64 | 03/31/2024 | CMG | 22 | $64 | 03/31/2024 | Heritage Wealth Advisors | 28 | $64 | 12/31/2023 | CMG | 28 | $64 | 12/31/2023 | Nemes Rush Group LLC | 28 | $64 | 12/31/2023 | CMG | 28 | $64 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 27 | $62 | 12/31/2023 | CMG | 27 | $62 | 12/31/2023 | JJJ Advisors Inc. | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | City State Bank | 21 | $61 | 03/31/2024 | CMG | 21 | $61 | 03/31/2024 | Westside Investment Management Inc. | 20 | $58 | 03/31/2024 | CMG | 20 | $58 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 25 | $57 | 12/31/2023 | CMG | 25 | $57 | 12/31/2023 | Farmers & Merchants Investments Inc. | 18 | $52 | 03/31/2024 | CMG | 18 | $52 | 03/31/2024 | Castleview Partners LLC | 22 | $50 | 12/31/2023 | CMG | 22 | $50 | 12/31/2023 | HAP Trading LLC | | $49 | 12/31/2023 | Call | 3,800 | $284 | 12/31/2023 | Put | 9,600 | $235 | 12/31/2023 | Tradition Wealth Management LLC | 21 | $49 | 12/31/2023 | CMG | 21 | $49 | 12/31/2023 | Hazlett Burt & Watson Inc. | 21 | $48 | 12/31/2023 | CMG | 21 | $48 | 12/31/2023 | DB Wealth Management Group LLC | 21 | $48 | 12/31/2023 | CMG | 21 | $48 | 12/31/2023 | Jamison Private Wealth Management Inc. | 21 | $48 | 12/31/2023 | CMG | 21 | $48 | 12/31/2023 | Country Trust Bank | 15 | $44 | 03/31/2024 | CMG | 15 | $44 | 03/31/2024 | Keener Financial Planning LLC | 19 | $43 | 12/31/2023 | CMG | 19 | $43 | 12/31/2023 | Annapolis Financial Services LLC | 14 | $41 | 03/31/2024 | CMG | 14 | $41 | 03/31/2024 | Fortitude Family Office LLC | 14 | $41 | 03/31/2024 | CMG | 14 | $41 | 03/31/2024 | Benjamin Edwards Inc. | 17 | $39 | 12/31/2023 | CMG | 17 | $39 | 12/31/2023 | Coppell Advisory Solutions LLC | 17 | $39 | 12/31/2023 | CMG | 17 | $39 | 12/31/2023 | Bell Investment Advisors Inc | 17 | $39 | 12/31/2023 | CMG | 17 | $39 | 12/31/2023 | Baldwin Brothers Inc. MA | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Independence Bank of Kentucky | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Atticus Wealth Management LLC | 13 | $38 | 03/31/2024 | CMG | 13 | $38 | 03/31/2024 | Grove Bank & Trust | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | Cornerstone Planning Group LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | ICA Group Wealth Management LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | Caitlin John LLC | 16 | $37 | 12/31/2023 | CMG | 16 | $37 | 12/31/2023 | SOA Wealth Advisors LLC. | 12 | $35 | 03/31/2024 | CMG | 12 | $35 | 03/31/2024 | Atwood & Palmer Inc. | 11 | $32 | 03/31/2024 | CMG | 11 | $32 | 03/31/2024 | Nvwm LLC | 14 | $32 | 12/31/2023 | CMG | 14 | $32 | 12/31/2023 | OFI Invest Asset Management | 14 | $32 | 12/31/2023 | CMG | 14 | $32 | 12/31/2023 | Stephenson National Bank & Trust | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | M&R Capital Management Inc. | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Legacy Bridge LLC | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | Compass Wealth Management LLC | 10 | $29 | 03/31/2024 | CMG | 10 | $29 | 03/31/2024 | MV Capital Management Inc. | 9 | $26 | 03/31/2024 | CMG | 9 | $26 | 03/31/2024 | Riverview Trust Co | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | MCF Advisors LLC | 8 | $23 | 03/31/2024 | CMG | 8 | $23 | 03/31/2024 | OLD Point Trust & Financial Services N A | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Fairfield Bush & CO. | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Garner Asset Management Corp | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Tower View Investment Management & Research LLC | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Canton Hathaway LLC | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Knott David M Jr | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Union Savings Bank | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | Northwest Financial Advisors | 10 | $23 | 12/31/2023 | CMG | 10 | $23 | 12/31/2023 | GW&K Investment Management LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Plante Moran Financial Advisors LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Colonial Trust Advisors | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Resurgent Financial Advisors LLC | 9 | $21 | 12/31/2023 | CMG | 9 | $21 | 12/31/2023 | Hexagon Capital Partners LLC | 7 | $20 | 03/31/2024 | CMG | 7 | $20 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 9 | $20 | 12/31/2023 | CMG | 9 | $20 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 8 | $18 | 12/31/2023 | CMG | 8 | $18 | 12/31/2023 | Raleigh Capital Management Inc. | 8 | $18 | 12/31/2023 | CMG | 8 | $18 | 12/31/2023 | Rakuten Securities Inc. | 8 | $18 | 12/31/2023 | CMG | 8 | $18 | 12/31/2023 | NBC Securities Inc. | 6 | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | Solstein Capital LLC | 6 | $17 | 03/31/2024 | CMG | 6 | $17 | 03/31/2024 | Creative Financial Designs Inc. ADV | 7 | $16 | 12/31/2023 | CMG | 7 | $16 | 12/31/2023 | JFS Wealth Advisors LLC | 7 | $16 | 12/31/2023 | CMG | 7 | $16 | 12/31/2023 | Versant Capital Management Inc | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | Cedar Mountain Advisors LLC | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | Morton Brown Family Wealth LLC | 5 | $15 | 03/31/2024 | CMG | 5 | $15 | 03/31/2024 | South State CORP. | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | Winch Advisory Services LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | SRS Capital Advisors Inc. | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | VisionPoint Advisory Group LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | Fortis Group Advisors LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | New England Capital Financial Advisors LLC | 6 | $14 | 12/31/2023 | CMG | 6 | $14 | 12/31/2023 | Colonial Trust Co SC | 6 | $13 | 12/31/2023 | CMG | 6 | $13 | 12/31/2023 | Albion Financial Group UT | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Venturi Wealth Management LLC | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | Activest Wealth Management | 4 | $12 | 03/31/2024 | CMG | 4 | $12 | 03/31/2024 | First Command Advisory Services Inc. | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Investors Research Corp | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Core Wealth Advisors Inc. | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Main Street Group LTD | 5 | $11 | 12/31/2023 | CMG | 5 | $11 | 12/31/2023 | Indiana Trust & Investment Management CO | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Financial Management Professionals Inc. | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Burkett Financial Services LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Criterion Capital Advisors LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Red Tortoise LLC | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Voisard Asset Management Group Inc. | 3 | $9 | 03/31/2024 | CMG | 3 | $9 | 03/31/2024 | Retirement Group LLC | 4 | $9 | 12/31/2023 | CMG | 4 | $9 | 12/31/2023 | Semmax Financial Advisors Inc. | 4 | $9 | 12/31/2023 | CMG | 4 | $9 | 12/31/2023 | Core Alternative Capital | 4 | $9 | 12/31/2023 | CMG | 4 | $9 | 12/31/2023 | Ranger Investment Management L.P. | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | FinTrust Capital Advisors LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Institutional & Family Asset Management LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | HighMark Wealth Management LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Scarborough Advisors LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Emfo LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | United Community Bank | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | Tidemark LLC | 3 | $7 | 12/31/2023 | CMG | 3 | $7 | 12/31/2023 | SJS Investment Consulting Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Redmont Wealth Advisors LLC | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Park Place Capital Corp | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | West Paces Advisors Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Bear Mountain Capital Inc. | 2 | $6 | 03/31/2024 | CMG | 2 | $6 | 03/31/2024 | Proequities Inc. | | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | North Star Investment Management Corp. | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Sandy Spring Bank | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Baystate Wealth Management LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | JNBA Financial Advisors | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | HWG Holdings LP | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Prestige Wealth Management Group LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Your Advocates Ltd. LLP | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Dunhill Financial LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | LGT Financial Advisors LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 2 | $5 | 12/31/2023 | CMG | 2 | $5 | 12/31/2023 | AlphaMark Advisors LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | PayPay Securities Corp | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Financial Perspectives Inc | 1 | $3 | 03/31/2024 | CMG | 1 | $3 | 03/31/2024 | Jones Financial Companies Lllp | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Johnson Financial Group Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Tortoise Investment Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Avion Wealth | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | State of Wyoming | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Orion Capital Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Tucker Asset Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Beacon Capital Management LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Sachetta LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Long Island Wealth Management Inc. | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 1 | $2 | 12/31/2023 | CMG | 1 | $2 | 12/31/2023 | ZRC Wealth Management LLC | 0 | $0 | 03/31/2024 | CMG | 0 | $0 | 03/31/2024 | HBK Investments L P | | $0 | 12/31/2023 | Put | 10,000 | $22,870 | 12/31/2023 | Call | 10,000 | $22,870 | 12/31/2023 | Kopernik Global Investors LLC | 1,200 | $0 | 12/31/2023 | Put | 1,200 | $0 | 12/31/2023 | Mint Tower Capital Management B.V. | | $0 | 12/31/2023 | Put | 2,200 | $5,031 | 12/31/2023 | Call | 2,200 | $5,031 | 12/31/2023 | O Dell Group LLC | 0 | $0 | 12/31/2023 | CMG | 0 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 300 | $686 | 12/31/2023 | Call | 300 | $686 | 12/31/2023 | Paloma Partners Management Co | | $-229 | 12/31/2023 | Put | 1,000 | $2,287 | 12/31/2023 | Call | 900 | $2,058 | 12/31/2023 | Capstone Investment Advisors LLC | | $-585 | 12/31/2023 | Put | 500 | $1,143 | 12/31/2023 | CMG | 244 | $558 | 12/31/2023 | Optiver Holding B.V. | | $-636 | 12/31/2023 | Put | 12,300 | $28,130 | 12/31/2023 | Call | 11,600 | $26,529 | 12/31/2023 | CMG | 422 | $965 | 12/31/2023 | LMR Partners LLP | | $-1,144 | 12/31/2023 | Put | 2,700 | $6,175 | 12/31/2023 | Call | 2,200 | $5,031 | 12/31/2023 | Maven Securities LTD | | $-2,864 | 12/31/2023 | Put | 1,400 | $3,202 | 12/31/2023 | CMG | 148 | $338 | 12/31/2023 | Caas Capital Management LP | | $-3,430 | 12/31/2023 | Put | 5,800 | $13,264 | 12/31/2023 | Call | 4,300 | $9,834 | 12/31/2023 | PEAK6 Investments LLC | | $-4,463 | 12/31/2023 | Put | 9,400 | $21,497 | 12/31/2023 | Call | 6,100 | $13,950 | 12/31/2023 | CMG | 1,349 | $3,084 | 12/31/2023 | Simplex Trading LLC | | $-5,232 | 03/31/2024 | Put | 57,800 | $168,011 | 03/31/2024 | Call | 56,000 | $162,779 | 03/31/2024 | XR Securities LLC | | $-7,149 | 12/31/2023 | Put | 4,600 | $10,520 | 12/31/2023 | Call | 1,200 | $2,744 | 12/31/2023 | CMG | 274 | $627 | 12/31/2023 | GTS Securities LLC | | $-8,485 | 12/31/2023 | Put | 46,800 | $107,030 | 12/31/2023 | Call | 42,800 | $97,882 | 12/31/2023 | CMG | 290 | $663 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-12,602 | 12/31/2023 | Put | 19,900 | $45,511 | 12/31/2023 | Call | 8,500 | $19,439 | 12/31/2023 | CMG | 5,890 | $13,470 | 12/31/2023 | Laurion Capital Management LP | | $-17,152 | 12/31/2023 | Put | 15,000 | $34,304 | 12/31/2023 | Call | 7,500 | $17,152 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-17,569 | 12/31/2023 | Put | 17,200 | $39,336 | 12/31/2023 | Call | 6,100 | $13,950 | 12/31/2023 | CMG | 3,418 | $7,817 | 12/31/2023 | Portman Square Capital LLP | | $-19,539 | 03/31/2024 | Put | 9,400 | $27,324 | 03/31/2024 | Call | 2,600 | $7,558 | 03/31/2024 | CMG | 78 | $227 | 03/31/2024 | Balyasny Asset Management LLC | | $-21,235 | 12/31/2023 | Put | 32,600 | $74,555 | 12/31/2023 | Call | 21,700 | $49,627 | 12/31/2023 | CMG | 1,615 | $3,693 | 12/31/2023 | Baader Bank INC | | $-21,737 | 12/31/2023 | Put | 10,000 | $22,870 | 12/31/2023 | CMG | 498 | $1,133 | 12/31/2023 | Herr Investment Group LLC | | $-22,870 | 12/31/2023 | Put | 10,000 | $22,870 | 12/31/2023 | CTC LLC | | $-28,203 | 12/31/2023 | Put | 973 | $222,521 | 12/31/2023 | Call | 815 | $186,387 | 12/31/2023 | CMG | 3,468 | $7,931 | 12/31/2023 | Walleye Capital LLC | | $-28,884 | 12/31/2023 | Put | 34,300 | $78,443 | 12/31/2023 | CMG | 14,670 | $33,550 | 12/31/2023 | Call | 7,000 | $16,009 | 12/31/2023 | Eisler Capital UK Ltd. | | $-42,389 | 12/31/2023 | Put | 20,500 | $46,883 | 12/31/2023 | CMG | 1,965 | $4,494 | 12/31/2023 | Millennium Management LLC | | $-43,727 | 12/31/2023 | Put | 81,300 | $185,930 | 12/31/2023 | CMG | 41,880 | $95,778 | 12/31/2023 | Call | 20,300 | $46,425 | 12/31/2023 | Covenant Asset Management LLC | | $-44,369 | 03/31/2024 | Put | 25,500 | $74,123 | 03/31/2024 | Call | 8,500 | $24,708 | 03/31/2024 | CMG | 1,736 | $5,046 | 03/31/2024 | BNP Paribas Arbitrage SA | | $-50,809 | 12/31/2023 | Put | 951 | $217,490 | 12/31/2023 | Call | 484 | $110,689 | 12/31/2023 | CMG | 24,483 | $55,992 | 12/31/2023 | Twin Tree Management LP | | $-56,497 | 12/31/2023 | Put | 28,800 | $65,864 | 12/31/2023 | CMG | 4,096 | $9,367 | 12/31/2023 | Marshall Wace LLP | | $-81,640 | 12/31/2023 | Put | 43,300 | $99,025 | 12/31/2023 | CMG | 7,602 | $17,385 | 12/31/2023 | Walleye Trading LLC | | $-162,184 | 12/31/2023 | Put | 98,600 | $225,494 | 12/31/2023 | CMG | 22,083 | $50,503 | 12/31/2023 | Call | 5,600 | $12,807 | 12/31/2023 | Curated Wealth Partners LLC | | $-238,355 | 03/31/2024 | Put | 82 | $238,355 | 03/31/2024 | Genus Capital Management Inc. | 1,210 | $-2,767,222 | 12/31/2023 | Put | 1,210 | $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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