Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree GM Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding GM

On this page, we present all of the funds holding GM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GM, with a link to that fund's top holdings. The next columns indicate the amount of GM stock held by each of the funds holding GM, followed by the GM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1241 funds holding GM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding GM), click the fund name in the "Holder" column of the funds-holding-GM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.136,952,468$4,919,333 12/31/2023
     GM136,952,468$4,919,333 12/31/2023
Vanguard Group Inc.111,623,432$4,009,514 12/31/2023
     GM111,623,432$4,009,514 12/31/2023
State Street Corp59,618,532$2,141,498 12/31/2023
     GM59,618,532$2,141,498 12/31/2023
Capital World Investors42,565,796$1,529,033 12/31/2023
     GM42,565,796$1,529,033 12/31/2023
Harris Associates L P35,754,116$1,284,288 12/31/2023
     GM35,754,116$1,284,288 12/31/2023
Geode Capital Management LLC26,115,581$935,278 12/31/2023
     GM26,115,581$935,278 12/31/2023
Capital Research Global Investors24,700,387$887,240 12/31/2023
     GM24,700,387$887,240 12/31/2023
Bank of America Corp DE $755,922 12/31/2023
     GM23,802,808$854,997 12/31/2023
     Put4,451,800$159,909 12/31/2023
     Call1,693,600$60,834 12/31/2023
Putnam Investments LLC20,237,820$726,942 12/31/2023
     GM20,237,820$726,942 12/31/2023
Invesco Ltd.20,022,769$719,218 12/31/2023
     GM20,022,769$719,218 12/31/2023
Arrowstreet Capital Limited Partnership19,716,198$708,206 12/31/2023
     GM19,716,198$708,206 12/31/2023
Hotchkis & Wiley Capital Management LLC18,097,486$650,062 12/31/2023
     GM18,097,486$650,062 12/31/2023
Norges Bank16,767,262$602,280 12/31/2023
     GM16,767,262$602,280 12/31/2023
Jane Street Group LLC $590,400 12/31/2023
     Call23,084,800$829,206 12/31/2023
     Put10,668,900$383,227 12/31/2023
     GM4,020,624$144,421 12/31/2023
Morgan Stanley15,205,653$546,187 12/31/2023
     GM15,205,653$546,187 12/31/2023
Franklin Resources Inc.13,731,249$493,226 12/31/2023
     GM13,731,249$493,226 12/31/2023
Legal & General Group Plc12,579,362$451,850 12/31/2023
     GM12,579,362$451,850 12/31/2023
Bank of New York Mellon Corp12,377,779$444,610 12/31/2023
     GM12,377,779$444,610 12/31/2023
Northern Trust Corp12,302,763$441,915 12/31/2023
     GM12,302,763$441,915 12/31/2023
Price T Rowe Associates Inc. MD12,247,203$439,921 12/31/2023
     GM12,247,203$439,921 12/31/2023
Dimensional Fund Advisors LP12,110,486$435,041 12/31/2023
     GM12,110,486$435,041 12/31/2023
Goldman Sachs Group Inc. $414,829 12/31/2023
     GM13,766,912$494,507 12/31/2023
     Put3,828,200$137,509 12/31/2023
     Call1,610,000$57,831 12/31/2023
Diamond Hill Capital Management Inc.11,031,394$396,248 12/31/2023
     GM11,031,394$396,248 12/31/2023
Two Sigma Advisers LP10,587,000$380,285 12/31/2023
     GM10,587,000$380,285 12/31/2023
Charles Schwab Investment Management Inc.10,327,552$370,966 12/31/2023
     GM10,327,552$370,966 12/31/2023
Citadel Advisors LLC $359,955 12/31/2023
     Call10,766,800$386,743 12/31/2023
     Put6,233,000$223,889 12/31/2023
     GM5,487,220$197,101 12/31/2023
FMR LLC9,643,289$346,387 12/31/2023
     GM9,643,289$346,387 12/31/2023
LSV Asset Management8,772,070$315,093 12/31/2023
     GM8,772,070$315,093 12/31/2023
Susquehanna International Group LLP $287,838 12/31/2023
     Call13,838,300$497,072 12/31/2023
     Put6,859,200$246,382 12/31/2023
     GM1,034,193$37,148 12/31/2023
Two Sigma Investments LP6,791,943$243,967 12/31/2023
     GM6,791,943$243,967 12/31/2023
AQR Capital Management LLC6,499,954$233,478 12/31/2023
     GM6,499,954$233,478 12/31/2023
Fisher Asset Management LLC6,492,719$233,219 12/31/2023
     GM6,492,719$233,219 12/31/2023
UBS Asset Management Americas Inc.6,449,114$231,652 12/31/2023
     GM6,449,114$231,652 12/31/2023
Jacobs Levy Equity Management Inc.6,031,646$216,657 12/31/2023
     GM6,031,646$216,657 12/31/2023
Millennium Management LLC $214,592 12/31/2023
     GM8,150,160$292,754 12/31/2023
     Put5,470,000$196,482 12/31/2023
     Call3,294,000$118,320 12/31/2023
ACR Alpine Capital Research LLC5,844,854$209,947 12/31/2023
     GM5,844,854$209,947 12/31/2023
Hsbc Holdings PLC $201,704 12/31/2023
     GM4,812,217$172,922 12/31/2023
     Call798,400$28,782 12/31/2023
Point72 Asset Management L.P. $183,488 12/31/2023
     GM4,941,654$177,504 12/31/2023
     Call332,300$11,936 12/31/2023
     Put165,700$5,952 12/31/2023
Nuveen Asset Management LLC5,051,780$181,460 12/31/2023
     GM5,051,780$181,460 12/31/2023
Capital International Investors4,877,310$175,193 12/31/2023
     GM4,877,310$175,193 12/31/2023
Clearbridge Investments LLC4,796,672$172,296 12/31/2023
     GM4,796,672$172,296 12/31/2023
JPMorgan Chase & Co. $170,769 12/31/2023
     GM4,184,452$150,306 12/31/2023
     Call1,579,600$56,739 12/31/2023
     Put1,009,900$36,276 12/31/2023
Balyasny Asset Management LLC $168,269 12/31/2023
     GM5,234,440$188,021 12/31/2023
     Put549,900$19,752 12/31/2023
Prudential Financial Inc.4,681,856$167,103 12/31/2023
     GM4,681,856$167,103 12/31/2023
Barclays PLC $167,069 12/31/2023
     GM4,945,313$177,637 12/31/2023
     Put1,392,700$50,026 12/31/2023
     Call1,098,500$39,458 12/31/2023
Laurion Capital Management LP4,416,461$158,639 12/31/2023
     GM4,416,461$158,639 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,452,694$156,580 03/31/2024
     GM3,452,694$156,580 03/31/2024
Swiss National Bank4,302,500$154,546 12/31/2023
     GM4,302,500$154,546 12/31/2023
Renaissance Technologies LLC4,182,149$150,223 12/31/2023
     GM4,182,149$150,223 12/31/2023
Ninety One UK Ltd4,087,347$146,818 12/31/2023
     GM4,087,347$146,818 12/31/2023
Citigroup Inc. $140,445 12/31/2023
     GM3,879,918$139,367 12/31/2023
     Call1,280,000$45,978 12/31/2023
     Put1,250,000$44,900 12/31/2023
HighTower Advisors LLC3,809,392$136,865 12/31/2023
     GM3,809,392$136,865 12/31/2023
Amundi3,416,131$124,825 12/31/2023
     GM3,416,131$124,825 12/31/2023
Deutsche Bank AG3,393,498$121,894 12/31/2023
     GM3,393,498$121,894 12/31/2023
Man Group plc3,270,227$117,467 12/31/2023
     GM3,270,227$117,467 12/31/2023
Russell Investments Group Ltd.3,204,302$115,123 12/31/2023
     GM3,204,302$115,123 12/31/2023
Brandywine Global Investment Management LLC3,204,101$115,091 12/31/2023
     GM3,204,101$115,091 12/31/2023
Ameriprise Financial Inc.3,144,723$112,960 12/31/2023
     GM3,144,723$112,960 12/31/2023
National Pension Service3,043,763$109,332 12/31/2023
     GM3,043,763$109,332 12/31/2023
Douglas Lane & Associates LLC2,399,662$108,825 03/31/2024
     GM2,399,662$108,825 03/31/2024
Voloridge Investment Management LLC2,835,036$101,834 12/31/2023
     GM2,835,036$101,834 12/31/2023
Rhumbline Advisers2,779,990$99,857 12/31/2023
     GM2,779,990$99,857 12/31/2023
FIFTHDELTA Ltd2,773,830$99,636 12/31/2023
     GM2,773,830$99,636 12/31/2023
Sound Shore Management Inc CT 2,721,522$97,757 12/31/2023
     GM2,721,522$97,757 12/31/2023
Shapiro Capital Management LLC2,521,263$90,564 12/31/2023
     GM2,521,263$90,564 12/31/2023
California Public Employees Retirement System2,505,534$89,999 12/31/2023
     GM2,505,534$89,999 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,502,214$89,874 12/31/2023
     GM2,502,214$89,874 12/31/2023
Connor Clark & Lunn Investment Management Ltd.2,495,648$89,644 12/31/2023
     GM2,495,648$89,644 12/31/2023
Squarepoint Ops LLC $88,554 12/31/2023
     GM2,673,805$96,043 12/31/2023
     Put654,200$23,499 12/31/2023
     Call445,700$16,010 12/31/2023
Alyeska Investment Group L.P.2,449,708$87,994 12/31/2023
     GM2,449,708$87,994 12/31/2023
APG Asset Management N.V.2,418,877$86,886 12/31/2023
     GM2,418,877$86,886 12/31/2023
Alliancebernstein L.P.2,339,429$84,032 12/31/2023
     GM2,339,429$84,032 12/31/2023
Royal Bank of Canada $82,006 12/31/2023
     GM4,033,981$144,901 12/31/2023
     Put2,407,000$86,459 12/31/2023
     Call656,000$23,564 12/31/2023
California State Teachers Retirement System2,221,184$79,785 12/31/2023
     GM2,221,184$79,785 12/31/2023
Public Employees Retirement Association of Colorado2,203,771$79,159 12/31/2023
     GM2,203,771$79,159 12/31/2023
Envestnet Asset Management Inc.2,126,959$76,400 12/31/2023
     GM2,126,959$76,400 12/31/2023
New York State Common Retirement Fund1,993,596$71,610 12/31/2023
     GM1,993,596$71,610 12/31/2023
Wellington Management Group LLP1,949,498$70,026 12/31/2023
     GM1,949,498$70,026 12/31/2023
Allspring Global Investments Holdings LLC1,536,428$69,677 03/31/2024
     GM1,536,428$69,677 03/31/2024
Korea Investment CORP1,913,793$68,743 12/31/2023
     GM1,913,793$68,743 12/31/2023
American Century Companies Inc.1,866,496$67,045 12/31/2023
     GM1,866,496$67,045 12/31/2023
Patient Capital Management LLC1,866,367$67,040 12/31/2023
     GM1,866,367$67,040 12/31/2023
Credit Suisse AG1,855,974$66,667 12/31/2023
     GM1,855,974$66,667 12/31/2023
Wells Fargo & Company MN $64,940 12/31/2023
     GM2,427,893$87,210 12/31/2023
     Put870,000$31,250 12/31/2023
     Call250,000$8,980 12/31/2023
Royal London Asset Management Ltd.1,804,709$64,825 12/31/2023
     GM1,804,709$64,825 12/31/2023
Raymond James & Associates1,419,394$64,369 03/31/2024
     GM1,419,394$64,369 03/31/2024
Caxton Associates LP1,755,334$63,052 12/31/2023
     GM1,755,334$63,052 12/31/2023
Bank of Montreal Can $60,891 12/31/2023
     GM1,441,355$55,117 12/31/2023
     Call151,000$5,774 12/31/2023
Candlestick Capital Management LP1,650,000$59,268 12/31/2023
     GM1,650,000$59,268 12/31/2023
Kovitz Investment Group Partners LLC1,620,207$58,198 12/31/2023
     GM1,620,207$58,198 12/31/2023
New York State Teachers Retirement System1,600,468$57,489 12/31/2023
     GM1,600,468$57,489 12/31/2023
Coatue Management LLC1,596,001$57,328 12/31/2023
     GM1,596,001$57,328 12/31/2023
Ruffer LLP1,575,188$56,572 12/31/2023
     GM1,575,188$56,572 12/31/2023
Strs Ohio1,532,997$55,065 12/31/2023
     GM1,532,997$55,065 12/31/2023
Principal Financial Group Inc.1,495,236$53,709 12/31/2023
     GM1,495,236$53,709 12/31/2023
State Board of Administration of Florida Retirement System1,486,080$53,380 12/31/2023
     GM1,486,080$53,380 12/31/2023
Great Lakes Advisors LLC1,483,983$53,305 12/31/2023
     GM1,483,983$53,305 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,473,617$52,932 12/31/2023
     GM1,473,617$52,932 12/31/2023
Lord Abbett & CO. LLC1,470,456$52,819 12/31/2023
     GM1,470,456$52,819 12/31/2023
Donald Smith & CO. Inc.1,453,221$52,200 12/31/2023
     GM1,453,221$52,200 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,443,292$50,905 12/31/2023
     GM1,443,292$50,905 12/31/2023
Jennison Associates LLC1,391,039$49,966 12/31/2023
     GM1,391,039$49,966 12/31/2023
Oppenheimer Asset Management Inc.1,368,767$49,166 12/31/2023
     GM1,368,767$49,166 12/31/2023
Staley Capital Advisers Inc.1,352,298$48,575 12/31/2023
     GM1,352,298$48,575 12/31/2023
Mackenzie Financial Corp1,331,916$47,842 12/31/2023
     GM1,331,916$47,842 12/31/2023
Rockefeller Capital Management L.P.1,325,093$47,597 12/31/2023
     GM1,325,093$47,597 12/31/2023
Natixis Advisors L.P.1,273,773$45,753 12/31/2023
     GM1,273,773$45,753 12/31/2023
Twinbeech Capital LP1,248,438$44,844 12/31/2023
     GM1,248,438$44,844 12/31/2023
UBS Group AG $43,776 12/31/2023
     Call941,900$33,833 12/31/2023
     GM863,295$31,010 12/31/2023
     Put586,500$21,067 12/31/2023
Mitsubishi UFJ Trust & Banking Corp1,195,237$42,933 12/31/2023
     GM1,195,237$42,933 12/31/2023
Allianz Asset Management GmbH $42,426 12/31/2023
     GM1,230,532$44,201 12/31/2023
     Put107,400$3,858 12/31/2023
     Call58,000$2,083 12/31/2023
Cubist Systematic Strategies LLC $42,324 12/31/2023
     GM1,032,075$37,072 12/31/2023
     Call525,100$18,862 12/31/2023
     Put378,900$13,610 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,155,680$41,589 12/31/2023
     GM1,155,680$41,589 12/31/2023
Toronto Dominion Bank1,139,691$40,938 12/31/2023
     GM1,139,691$40,938 12/31/2023
Goldentree Asset Management LP1,115,058$40,053 12/31/2023
     GM1,115,058$40,053 12/31/2023
First Trust Advisors LP1,080,005$38,794 12/31/2023
     GM1,080,005$38,794 12/31/2023
Panagora Asset Management Inc.1,062,435$38,163 12/31/2023
     GM1,062,435$38,163 12/31/2023
Macquarie Group Ltd.1,061,287$38,122 12/31/2023
     GM1,061,287$38,122 12/31/2023
The Manufacturers Life Insurance Company 1,017,337$36,543 12/31/2023
     GM1,017,337$36,543 12/31/2023
Canada Pension Plan Investment Board1,015,769$36,486 12/31/2023
     GM1,015,769$36,486 12/31/2023
Masters Capital Management LLC $35,920 12/31/2023
     GM1,000,000$35,920 12/31/2023
     Put1,000,000$35,920 12/31/2023
     Call1,000,000$35,920 12/31/2023
Sei Investments Co.999,083$35,888 12/31/2023
     GM999,083$35,888 12/31/2023
State of Tennessee Treasury Department971,215$34,886 12/31/2023
     GM971,215$34,886 12/31/2023
Voya Investment Management LLC970,979$34,878 12/31/2023
     GM970,979$34,878 12/31/2023
Worldquant Millennium Advisors LLC956,735$34,366 12/31/2023
     GM956,735$34,366 12/31/2023
Acadian Asset Management LLC953,494$34,242 12/31/2023
     GM953,494$34,242 12/31/2023
Taconic Capital Advisors LP $34,034 12/31/2023
     Call697,500$25,054 12/31/2023
     GM250,000$8,980 12/31/2023
Wolverine Trading LLC $33,772 12/31/2023
     Call1,582,400$56,840 12/31/2023
     Put656,800$23,592 12/31/2023
     GM14,597$524 12/31/2023
SRS Investment Management LLC925,397$33,240 12/31/2023
     GM925,397$33,240 12/31/2023
Teacher Retirement System of Texas895,252$32,157 12/31/2023
     GM895,252$32,157 12/31/2023
Deprince Race & Zollo Inc.893,883$32,108 12/31/2023
     GM893,883$32,108 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.890,068$31,971 12/31/2023
     GM890,068$31,971 12/31/2023
Wilsey Asset Management Inc.695,864$31,557 03/31/2024
     GM695,864$31,557 03/31/2024
Electron Capital Partners LLC854,449$30,692 12/31/2023
     GM854,449$30,692 12/31/2023
Levin Capital Strategies L.P. $30,385 12/31/2023
     GM785,909$28,230 12/31/2023
     Call60,000$2,155 12/31/2023
Public Employees Retirement System of Ohio845,122$30,357 12/31/2023
     GM845,122$30,357 12/31/2023
Marshall Wace LLP815,132$29,280 12/31/2023
     GM815,132$29,280 12/31/2023
State of Wisconsin Investment Board808,818$29,053 12/31/2023
     GM808,818$29,053 12/31/2023
National Bank of Canada FI $28,512 12/31/2023
     GM614,923$22,167 12/31/2023
     Call1,760$6,345 12/31/2023
Minneapolis Portfolio Management Group LLC791,557$28,433 12/31/2023
     GM791,557$28,433 12/31/2023
Adage Capital Partners GP L.L.C.780,286$28,028 12/31/2023
     GM780,286$28,028 12/31/2023
Clark Capital Management Group Inc.775,077$27,841 12/31/2023
     GM775,077$27,841 12/31/2023
Chevy Chase Trust Holdings Inc.766,789$27,543 12/31/2023
     GM766,789$27,543 12/31/2023
State of New Jersey Common Pension Fund D764,998$27,479 12/31/2023
     GM764,998$27,479 12/31/2023
Intech Investment Management LLC764,555$27,463 12/31/2023
     GM764,555$27,463 12/31/2023
Nexus Investment Management ULC597,102$27,079 03/31/2024
     GM597,102$27,079 03/31/2024
Skylands Capital LLC740,525$26,600 12/31/2023
     GM740,525$26,600 12/31/2023
Neuberger Berman Group LLC737,554$26,493 12/31/2023
     GM737,554$26,493 12/31/2023
Assenagon Asset Management S.A.579,574$26,284 03/31/2024
     GM579,574$26,284 03/31/2024
Federated Hermes Inc.730,029$26,223 12/31/2023
     GM730,029$26,223 12/31/2023
Robeco Institutional Asset Management B.V.574,647$26,060 03/31/2024
     GM574,647$26,060 03/31/2024
Treasurer of the State of North Carolina693,371$24,906 12/31/2023
     GM693,371$24,906 12/31/2023
Schonfeld Strategic Advisors LLC692,026$24,858 12/31/2023
     GM692,026$24,858 12/31/2023
Tredje AP fonden686,611$24,663 12/31/2023
     GM686,611$24,663 12/31/2023
Teewinot Capital Advisers L.L.C.685,837$24,635 12/31/2023
     GM685,837$24,635 12/31/2023
BNP Paribas Arbitrage SA $23,992 12/31/2023
     GM1,071,821$38,500 12/31/2023
     Put7,145$25,665 12/31/2023
     Call3,106$11,157 12/31/2023
Mirae Asset Global Investments Co. Ltd.665,121$23,891 12/31/2023
     GM665,121$23,891 12/31/2023
Victory Capital Management Inc.649,037$23,313 12/31/2023
     GM649,037$23,313 12/31/2023
State of Michigan Retirement System489,208$22,186 03/31/2024
     GM489,208$22,186 03/31/2024
Raymond James Financial Services Advisors Inc.488,820$22,168 03/31/2024
     GM488,820$22,168 03/31/2024
PEAK6 Investments LLC $22,092 12/31/2023
     Put745,600$26,782 12/31/2023
     Call685,800$24,634 12/31/2023
     GM674,842$24,240 12/31/2023
Pictet Asset Management Holding SA607,416$21,818 12/31/2023
     GM607,416$21,818 12/31/2023
DekaBank Deutsche Girozentrale482,094$21,591 03/31/2024
     GM482,094$21,591 03/31/2024
Standard Life Aberdeen plc596,575$21,429 12/31/2023
     GM596,575$21,429 12/31/2023
Oregon Public Employees Retirement Fund593,503$21,319 12/31/2023
     GM593,503$21,319 12/31/2023
Stifel Financial Corp584,733$21,004 12/31/2023
     GM584,733$21,004 12/31/2023
Asset Management One Co. Ltd.550,508$19,928 12/31/2023
     GM550,508$19,928 12/31/2023
Banco Santander S.A.554,436$19,915 12/31/2023
     GM554,436$19,915 12/31/2023
Calamos Advisors LLC553,423$19,879 12/31/2023
     GM553,423$19,879 12/31/2023
Quadrature Capital Ltd549,753$19,742 12/31/2023
     GM549,753$19,742 12/31/2023
Ninety One SA PTY Ltd546,211$19,620 12/31/2023
     GM546,211$19,620 12/31/2023
AustralianSuper Pty Ltd539,992$19,397 12/31/2023
     GM539,992$19,397 12/31/2023
LPL Financial LLC534,762$19,209 12/31/2023
     GM534,762$19,209 12/31/2023
CIBC World Markets Inc.534,616$19,203 12/31/2023
     GM534,616$19,203 12/31/2023
Walleye Capital LLC $18,240 12/31/2023
     Call1,746,900$62,749 12/31/2023
     Put1,465,600$52,644 12/31/2023
     GM226,470$8,135 12/31/2023
Towle & Co.498,430$17,904 12/31/2023
     GM498,430$17,904 12/31/2023
TCW Group Inc.490,786$17,635 12/31/2023
     GM490,786$17,635 12/31/2023
Edmond DE Rothschild Holding S.A.490,000$17,601 12/31/2023
     GM490,000$17,601 12/31/2023
TD Asset Management Inc.481,538$17,297 12/31/2023
     GM481,538$17,297 12/31/2023
Handelsbanken Fonder AB475,061$17,064 12/31/2023
     GM475,061$17,064 12/31/2023
Advisor Group Holdings Inc.474,578$17,048 12/31/2023
     GM474,578$17,048 12/31/2023
Mariner LLC469,398$16,861 12/31/2023
     GM469,398$16,861 12/31/2023
KBC Group NV468,216$16,818 12/31/2023
     GM468,216$16,818 12/31/2023
Holocene Advisors LP458,119$16,456 12/31/2023
     GM458,119$16,456 12/31/2023
Gotham Asset Management LLC452,473$16,253 12/31/2023
     GM452,473$16,253 12/31/2023
EP Wealth Advisors LLC447,588$16,077 12/31/2023
     GM447,588$16,077 12/31/2023
Oversea Chinese Banking CORP Ltd429,261$15,421 12/31/2023
     GM429,261$15,421 12/31/2023
Beaconlight Capital LLC $15,418 12/31/2023
     GM288,830$10,375 12/31/2023
     Call140,400$5,043 12/31/2023
Aristotle Atlantic Partners LLC416,872$14,974 12/31/2023
     GM416,872$14,974 12/31/2023
Pinebridge Investments L.P.411,764$14,790 12/31/2023
     GM411,764$14,790 12/31/2023
Chartwell Investment Partners LLC411,274$14,773 12/31/2023
     GM411,274$14,773 12/31/2023
Nomura Asset Management Co. Ltd.396,350$14,237 12/31/2023
     GM396,350$14,237 12/31/2023
Arizona State Retirement System387,102$13,905 12/31/2023
     GM387,102$13,905 12/31/2023
Janney Montgomery Scott LLC383,723$13,783 12/31/2023
     GM383,723$13,783 12/31/2023
La Banque Postale Asset Management SA381,085$13,689 12/31/2023
     GM381,085$13,689 12/31/2023
Fairfax Financial Holdings Ltd Can375,965$13,501 12/31/2023
     GM375,965$13,501 12/31/2023
WINTON GROUP Ltd375,785$13,498 12/31/2023
     GM375,785$13,498 12/31/2023
Janus Henderson Group PLC375,326$13,480 12/31/2023
     GM375,326$13,480 12/31/2023
Point72 Italy S.r.l.367,992$13,218 12/31/2023
     GM367,992$13,218 12/31/2023
Unio Capital LLC364,272$13,085 12/31/2023
     GM364,272$13,085 12/31/2023
Waters Parkerson & CO. LLC359,837$12,925 12/31/2023
     GM359,837$12,925 12/31/2023
Quinn Opportunity Partners LLC359,000$12,895 12/31/2023
     GM359,000$12,895 12/31/2023
Ensign Peak Advisors Inc357,576$12,844 12/31/2023
     GM357,576$12,844 12/31/2023
ZWJ Investment Counsel Inc.355,064$12,754 12/31/2023
     GM355,064$12,754 12/31/2023
ARS Investment Partners LLC352,633$12,667 12/31/2023
     GM352,633$12,667 12/31/2023
Cumberland Partners Ltd382,870$12,623 12/31/2023
     GM382,870$12,623 12/31/2023
IFM Investors Pty Ltd276,591$12,543 03/31/2024
     GM276,591$12,543 03/31/2024
American International Group Inc.347,851$12,495 12/31/2023
     GM347,851$12,495 12/31/2023
Cibc World Markets Corp345,611$12,414 12/31/2023
     GM345,611$12,414 12/31/2023
MetLife Investment Management LLC332,512$11,944 12/31/2023
     GM332,512$11,944 12/31/2023
Arnhold LLC330,407$11,868 12/31/2023
     GM330,407$11,868 12/31/2023
Loews Corp330,000$11,854 12/31/2023
     GM330,000$11,854 12/31/2023
Prio Wealth Limited Partnership327,660$11,770 12/31/2023
     GM327,660$11,770 12/31/2023
Engineers Gate Manager LP325,361$11,687 12/31/2023
     GM325,361$11,687 12/31/2023
Group One Trading L.P. $11,305 12/31/2023
     Call506,400$18,190 12/31/2023
     Put474,500$17,044 12/31/2023
     GM282,824$10,159 12/31/2023
Caisse DE Depot ET Placement DU Quebec312,955$11,241 12/31/2023
     GM312,955$11,241 12/31/2023
Groupama Asset Managment312,315$11,222 12/31/2023
     GM312,315$11,222 12/31/2023
Aviva PLC311,852$11,202 12/31/2023
     GM311,852$11,202 12/31/2023
Lighthouse Investment Partners LLC305,000$10,956 12/31/2023
     GM305,000$10,956 12/31/2023
Retirement Systems of Alabama301,819$10,841 12/31/2023
     GM301,819$10,841 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS299,899$10,772 12/31/2023
     GM299,899$10,772 12/31/2023
Amalgamated Bank234,919$10,654 03/31/2024
     GM234,919$10,654 03/31/2024
Comerica Bank296,179$10,639 12/31/2023
     GM296,179$10,639 12/31/2023
Truist Financial Corp292,173$10,495 12/31/2023
     GM292,173$10,495 12/31/2023
Morningstar Investment Services LLC287,315$10,401 12/31/2023
     GM287,315$10,401 12/31/2023
Commonwealth Equity Services LLC283,031$10,167 12/31/2023
     GM283,031$10,167 12/31/2023
Texas Permanent School Fund282,755$10,157 12/31/2023
     GM282,755$10,157 12/31/2023
M&G Investment Management Ltd.275,615$9,922 12/31/2023
     GM275,615$9,922 12/31/2023
Whitebox Advisors LLC273,991$9,842 12/31/2023
     GM273,991$9,842 12/31/2023
ExodusPoint Capital Management LP $9,786 12/31/2023
     GM156,443$5,619 12/31/2023
     Call116,000$4,167 12/31/2023
Investment Management Corp of Ontario269,592$9,684 12/31/2023
     GM269,592$9,684 12/31/2023
Capital Markets Trading UK LLP $9,669 12/31/2023
     Call1,123,000$40,338 12/31/2023
     Put883,700$31,743 12/31/2023
     GM29,902$1,074 12/31/2023
Artemis Investment Management LLP211,377$9,581 03/31/2024
     GM211,377$9,581 03/31/2024
Skandinaviska Enskilda Banken AB publ 266,636$9,578 12/31/2023
     GM266,636$9,578 12/31/2023
CI Private Wealth LLC266,189$9,562 12/31/2023
     GM266,189$9,562 12/31/2023
Appaloosa LP265,000$9,519 12/31/2023
     GM265,000$9,519 12/31/2023
FIL Ltd260,930$9,373 12/31/2023
     GM260,930$9,373 12/31/2023
DNB Asset Management AS204,536$9,276 03/31/2024
     GM204,536$9,276 03/31/2024
Czech National Bank203,147$9,213 03/31/2024
     GM203,147$9,213 03/31/2024
Cacti Asset Management LLC205,906$9,181 03/31/2024
     GM205,906$9,181 03/31/2024
Covalis Capital LLP255,179$9,166 12/31/2023
     GM255,179$9,166 12/31/2023
Hiddenite Capital Partners LP $9,160 12/31/2023
     Call175,000$6,286 12/31/2023
     GM80,000$2,874 12/31/2023
Atria Investments LLC250,888$9,012 12/31/2023
     GM250,888$9,012 12/31/2023
Bank of Nova Scotia249,610$8,966 12/31/2023
     GM249,610$8,966 12/31/2023
Yousif Capital Management LLC249,321$8,956 12/31/2023
     GM249,321$8,956 12/31/2023
Exchange Traded Concepts LLC196,869$8,928 03/31/2024
     GM196,869$8,928 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 247,329$8,884 12/31/2023
     GM247,329$8,884 12/31/2023
Graham Capital Management L.P.240,000$8,621 12/31/2023
     GM240,000$8,621 12/31/2023
Globeflex Capital L P238,300$8,560 12/31/2023
     GM238,300$8,560 12/31/2023
Utah Retirement Systems237,845$8,543 12/31/2023
     GM237,845$8,543 12/31/2023
USS Investment Management Ltd236,027$8,477 12/31/2023
     GM236,027$8,477 12/31/2023
Forsta AP Fonden235,400$8,456 12/31/2023
     GM235,400$8,456 12/31/2023
Cinctive Capital Management LP232,483$8,351 12/31/2023
     GM232,483$8,351 12/31/2023
Qube Research & Technologies Ltd $8,343 12/31/2023
     GM257,255$9,241 12/31/2023
     Put98,100$3,524 12/31/2023
     Call73,100$2,626 12/31/2023
Optiver Holding B.V. $8,316 12/31/2023
     Call2,060,800$74,024 12/31/2023
     Put1,829,300$65,708 12/31/2023
Brightlight Capital Management LP230,000$8,262 12/31/2023
     GM230,000$8,262 12/31/2023
tru Independence LLC182,064$8,257 03/31/2024
     GM182,064$8,257 03/31/2024
Vontobel Holding Ltd.229,200$8,233 12/31/2023
     GM229,200$8,233 12/31/2023
Employees Retirement System of Texas228,900$8,222 12/31/2023
     GM228,900$8,222 12/31/2023
Olstein Capital Management L.P.180,607$8,191 03/31/2024
     GM180,607$8,191 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund227,789$8,182 12/31/2023
     GM227,789$8,182 12/31/2023
ProShare Advisors LLC227,608$8,176 12/31/2023
     GM227,608$8,176 12/31/2023
Game Creek Capital LP $8,153 12/31/2023
     Call120,000$4,310 12/31/2023
     GM107,000$3,843 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt169,738$7,693 03/31/2024
     GM169,738$7,693 03/31/2024
KLCM Advisors Inc.213,132$7,656 12/31/2023
     GM213,132$7,656 12/31/2023
MMCAP International Inc. SPC210,000$7,615 12/31/2023
     GM210,000$7,615 12/31/2023
The PNC Financial Services Group Inc.211,976$7,614 12/31/2023
     GM211,976$7,614 12/31/2023
Tower Research Capital LLC TRC 207,028$7,436 12/31/2023
     GM207,028$7,436 12/31/2023
Massmutual Trust Co. FSB ADV162,426$7,366 03/31/2024
     GM162,426$7,366 03/31/2024
New York Life Investment Management LLC203,237$7,300 12/31/2023
     GM203,237$7,300 12/31/2023
Scopus Asset Management L.P. $7,184 12/31/2023
     Call200,000$7,184 12/31/2023
Brookstone Capital Management158,321$7,180 03/31/2024
     GM158,321$7,180 03/31/2024
Schroder Investment Management Group193,667$6,957 12/31/2023
     GM193,667$6,957 12/31/2023
Thompson Siegel & Walmsley LLC193,000$6,933 12/31/2023
     GM193,000$6,933 12/31/2023
Empowered Funds LLC190,133$6,830 12/31/2023
     GM190,133$6,830 12/31/2023
American Financial Group Inc.190,000$6,825 12/31/2023
     GM190,000$6,825 12/31/2023
CIBC Asset Management Inc188,851$6,784 12/31/2023
     GM188,851$6,784 12/31/2023
Mutual of America Capital Management LLC183,498$6,591 12/31/2023
     GM183,498$6,591 12/31/2023
Captrust Financial Advisors180,884$6,497 12/31/2023
     GM180,884$6,497 12/31/2023
Guggenheim Capital LLC180,604$6,487 12/31/2023
     GM180,604$6,487 12/31/2023
Xponance Inc.178,260$6,403 12/31/2023
     GM178,260$6,403 12/31/2023
Natixis177,609$6,380 12/31/2023
     GM177,609$6,380 12/31/2023
Jefferies Financial Group Inc.176,561$6,342 12/31/2023
     GM176,561$6,342 12/31/2023
CTC LLC $6,224 12/31/2023
     Put6,260$22,486 12/31/2023
     Call6,041$21,699 12/31/2023
     GM195,192$7,011 12/31/2023
Lmcg Investments LLC172,289$6,189 12/31/2023
     GM172,289$6,189 12/31/2023
Degroof Petercam Asset Management172,000$6,178 12/31/2023
     GM172,000$6,178 12/31/2023
State of Alaska Department of Revenue136,098$6,171 03/31/2024
     GM136,098$6,171 03/31/2024
Moon Capital Management LP170,269$6,116 12/31/2023
     GM170,269$6,116 12/31/2023
Cannell Peter B & Co. Inc.170,135$6,111 12/31/2023
     GM170,135$6,111 12/31/2023
Achmea Investment Management B.V.170,051$6,109 12/31/2023
     GM170,051$6,109 12/31/2023
Varma Mutual Pension Insurance Co169,900$6,103 12/31/2023
     GM169,900$6,103 12/31/2023
Capital International Inc.167,751$6,026 12/31/2023
     GM167,751$6,026 12/31/2023
Cetera Investment Advisers166,528$5,982 12/31/2023
     GM166,528$5,982 12/31/2023
Nissay Asset Management Corp Japan ADV166,034$5,964 12/31/2023
     GM166,034$5,964 12/31/2023
BTC Capital Management Inc.131,278$5,953 03/31/2024
     GM131,278$5,953 03/31/2024
Daiwa Securities Group Inc.164,050$5,892 12/31/2023
     GM164,050$5,892 12/31/2023
Envestnet Portfolio Solutions Inc.160,384$5,761 12/31/2023
     GM160,384$5,761 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp158,407$5,690 12/31/2023
     GM158,407$5,690 12/31/2023
Bridgeway Capital Management Inc.158,000$5,675 12/31/2023
     GM158,000$5,675 12/31/2023
Teza Capital Management LLC157,444$5,655 12/31/2023
     GM157,444$5,655 12/31/2023
Prelude Capital Management LLC $5,597 12/31/2023
     GM111,523$4,006 12/31/2023
     Call44,300$1,591 12/31/2023
BI Asset Management Fondsmaeglerselskab A S155,120$5,572 12/31/2023
     GM155,120$5,572 12/31/2023
Crossmark Global Holdings Inc.153,566$5,516 12/31/2023
     GM153,566$5,516 12/31/2023
GTS Securities LLC $5,502 12/31/2023
     Call1,306,000$46,912 12/31/2023
     Put1,238,900$44,501 12/31/2023
     GM86,063$3,091 12/31/2023
First Financial Bank Trust Division120,288$5,455 03/31/2024
     GM120,288$5,455 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd151,088$5,427 12/31/2023
     GM151,088$5,427 12/31/2023
Anderson Hoagland & Co.123,383$5,421 03/31/2024
     GM123,383$5,421 03/31/2024
Providence Capital Advisors LLC148,800$5,345 12/31/2023
     GM148,800$5,345 12/31/2023
ING Groep NV148,657$5,340 12/31/2023
     GM148,657$5,340 12/31/2023
Kestra Advisory Services LLC147,403$5,295 12/31/2023
     GM147,403$5,295 12/31/2023
Nisa Investment Advisors LLC145,533$5,228 12/31/2023
     GM145,533$5,228 12/31/2023
Gulf International Bank UK Ltd114,696$5,201 03/31/2024
     GM114,696$5,201 03/31/2024
Northwestern Mutual Wealth Management Co.144,723$5,199 12/31/2023
     GM144,723$5,199 12/31/2023
Maxi Investments CY Ltd144,256$5,182 12/31/2023
     GM144,256$5,182 12/31/2023
Spears Abacus Advisors LLC143,139$5,142 12/31/2023
     GM143,139$5,142 12/31/2023
Mirova141,611$5,087 12/31/2023
     GM141,611$5,087 12/31/2023
Badgley Phelps Wealth Managers LLC140,930$5,062 12/31/2023
     GM140,930$5,062 12/31/2023
Richelieu Gestion PLC110,981$5,033 03/31/2024
     GM110,981$5,033 03/31/2024
Knightsbridge Asset Management LLC140,086$5,032 12/31/2023
     GM140,086$5,032 12/31/2023
QRG Capital Management Inc.136,870$4,916 12/31/2023
     GM136,870$4,916 12/31/2023
Stoneridge Investment Partners LLC136,002$4,885 12/31/2023
     GM136,002$4,885 12/31/2023
MML Investors Services LLC135,334$4,861 12/31/2023
     GM135,334$4,861 12/31/2023
CSS LLC IL $4,812 12/31/2023
     Call113,100$4,063 12/31/2023
     GM20,847$749 12/31/2023
Eagle Asset Management Inc.131,462$4,722 12/31/2023
     GM131,462$4,722 12/31/2023
Hudson Capital Management LLC101,042$4,582 03/31/2024
     GM101,042$4,582 03/31/2024
Credit Agricole S A127,279$4,572 12/31/2023
     GM127,279$4,572 12/31/2023
J. L. Bainbridge & Co. Inc. $4,557 12/31/2023
     GM126,801$4,555 12/31/2023
     Call50,000$2 12/31/2023
Cambridge Investment Research Advisors Inc.100,041$4,537 03/31/2024
     GM100,041$4,537 03/31/2024
Cobalt Capital Management Inc.125,000$4,490 12/31/2023
     GM125,000$4,490 12/31/2023
Yaupon Capital Management LP124,700$4,479 12/31/2023
     GM124,700$4,479 12/31/2023
Quantbot Technologies LP123,216$4,426 12/31/2023
     GM123,216$4,426 12/31/2023
Desjardins Global Asset Management Inc.122,107$4,386 12/31/2023
     GM122,107$4,386 12/31/2023
Los Angeles Capital Management & Equity Research Inc.96,077$4,357 03/31/2024
     GM96,077$4,357 03/31/2024
Wharton Business Group LLC121,075$4,349 12/31/2023
     GM121,075$4,349 12/31/2023
Elo Mutual Pension Insurance Co120,125$4,315 12/31/2023
     GM120,125$4,315 12/31/2023
Teachers Retirement System of The State of Kentucky119,917$4,307 12/31/2023
     GM119,917$4,307 12/31/2023
Cerity Partners LLC119,714$4,300 12/31/2023
     GM119,714$4,300 12/31/2023
Te Ahumairangi Investment Management Ltd119,058$4,277 12/31/2023
     GM119,058$4,277 12/31/2023
Gabelli Funds LLC116,000$4,167 12/31/2023
     GM116,000$4,167 12/31/2023
Wealthfront Advisers LLC91,699$4,159 03/31/2024
     GM91,699$4,159 03/31/2024
Qsemble Capital Management LP115,637$4,154 12/31/2023
     GM115,637$4,154 12/31/2023
Rafferty Asset Management LLC115,347$4,143 12/31/2023
     GM115,347$4,143 12/31/2023
Glenmede Trust Co. NA115,103$4,134 12/31/2023
     GM115,103$4,134 12/31/2023
Kempner Capital Management Inc.89,935$4,079 03/31/2024
     GM89,935$4,079 03/31/2024
AR Asset Management Inc.113,540$4,078 12/31/2023
     GM113,540$4,078 12/31/2023
Pathstone Holdings LLC113,125$4,067 12/31/2023
     GM113,125$4,067 12/31/2023
Parallax Volatility Advisers L.P. $4,045 12/31/2023
     Call891,700$32,030 12/31/2023
     Put779,100$27,985 12/31/2023
Creative Planning112,527$4,042 12/31/2023
     GM112,527$4,042 12/31/2023
Prudential PLC111,429$4,003 12/31/2023
     GM111,429$4,003 12/31/2023
Kentucky Retirement Systems109,573$3,936 12/31/2023
     GM109,573$3,936 12/31/2023
Mercer Global Advisors Inc. ADV109,544$3,935 12/31/2023
     GM109,544$3,935 12/31/2023
Maryland State Retirement & Pension System90,408$3,828 03/31/2024
     GM90,408$3,828 03/31/2024
New Age Alpha Advisors LLC $3,750 12/31/2023
     GM100,000$3,592 12/31/2023
     Call500$158 12/31/2023
Candriam Luxembourg S.C.A.104,348$3,748 12/31/2023
     GM104,348$3,748 12/31/2023
Atria Wealth Solutions Inc.102,918$3,697 12/31/2023
     GM102,918$3,697 12/31/2023
JustInvest LLC102,556$3,684 12/31/2023
     GM102,556$3,684 12/31/2023
Dakota Wealth Management79,676$3,613 03/31/2024
     GM79,676$3,613 03/31/2024
Ardsley Advisory Partners LP $3,599 12/31/2023
     Call100,000$3,592 12/31/2023
     GM200$7 12/31/2023
Tegean Capital Management LLC100,000$3,592 12/31/2023
     GM100,000$3,592 12/31/2023
Resolute Capital Asset Partners LLC100,000$3,592 12/31/2023
     GM100,000$3,592 12/31/2023
Baird Financial Group Inc.98,982$3,555 12/31/2023
     GM98,982$3,555 12/31/2023
Pacer Advisors Inc.98,455$3,537 12/31/2023
     GM98,455$3,537 12/31/2023
Nordea Investment Management AB96,657$3,479 12/31/2023
     GM96,657$3,479 12/31/2023
Pinnacle Financial Partners Inc.96,809$3,477 12/31/2023
     GM96,809$3,477 12/31/2023
Ervin Investment Management LLC76,550$3,472 03/31/2024
     GM76,550$3,472 03/31/2024
Capital International Ltd.94,835$3,406 12/31/2023
     GM94,835$3,406 12/31/2023
Hartford Investment Management Co.74,702$3,388 03/31/2024
     GM74,702$3,388 03/31/2024
Cetera Advisor Networks LLC93,905$3,373 12/31/2023
     GM93,905$3,373 12/31/2023
Intact Investment Management Inc.90,700$3,258 12/31/2023
     GM90,700$3,258 12/31/2023
Capital International Sarl90,048$3,235 12/31/2023
     GM90,048$3,235 12/31/2023
AE Wealth Management LLC91,732$3,227 12/31/2023
     GM91,732$3,227 12/31/2023
South Dakota Investment Council89,053$3,199 12/31/2023
     GM89,053$3,199 12/31/2023
Entropy Technologies LP88,195$3,168 12/31/2023
     GM88,195$3,168 12/31/2023
New Mexico Educational Retirement Board69,000$3,129 03/31/2024
     GM69,000$3,129 03/31/2024
US Bancorp DE86,888$3,121 12/31/2023
     GM86,888$3,121 12/31/2023
Assetmark Inc.86,819$3,119 12/31/2023
     GM86,819$3,119 12/31/2023
Securian Asset Management Inc86,733$3,115 12/31/2023
     GM86,733$3,115 12/31/2023
Alaska Permanent Fund Corp68,510$3,107 03/31/2024
     GM68,510$3,107 03/31/2024
DAVENPORT & Co LLC85,653$3,077 12/31/2023
     GM85,653$3,077 12/31/2023
1832 Asset Management L.P.85,195$3,060 12/31/2023
     GM85,195$3,060 12/31/2023
Colony Group LLC85,041$3,055 12/31/2023
     GM85,041$3,055 12/31/2023
Louisiana State Employees Retirement System67,200$3,048 03/31/2024
     GM67,200$3,048 03/31/2024
Unison Advisors LLC67,196$3,047 03/31/2024
     GM67,196$3,047 03/31/2024
Knights of Columbus Asset Advisors LLC84,546$3,037 12/31/2023
     GM84,546$3,037 12/31/2023
Lazard Asset Management LLC83,268$2,990 12/31/2023
     GM83,268$2,990 12/31/2023
Dai Ichi Life Insurance Company Ltd82,303$2,956 12/31/2023
     GM82,303$2,956 12/31/2023
P&S Credit Management L.P.65,015$2,948 03/31/2024
     GM65,015$2,948 03/31/2024
Long Run Wealth Advisors LLC80,087$2,877 12/31/2023
     GM80,087$2,877 12/31/2023
SG Americas Securities LLC80,054$2,876 12/31/2023
     GM80,054$2,876 12/31/2023
Ieq Capital LLC77,926$2,799 12/31/2023
     GM77,926$2,799 12/31/2023
Boston Private Wealth LLC77,397$2,780 12/31/2023
     GM77,397$2,780 12/31/2023
BOKF NA76,541$2,749 12/31/2023
     GM76,541$2,749 12/31/2023
Greenwich Wealth Management LLC76,314$2,741 12/31/2023
     GM76,314$2,741 12/31/2023
Readystate Asset Management LP $2,718 12/31/2023
     Put110,900$3,984 12/31/2023
     Call110,900$3,984 12/31/2023
     GM75,672$2,718 12/31/2023
Blair William & Co. IL75,590$2,715 12/31/2023
     GM75,590$2,715 12/31/2023
Toroso Investments LLC75,469$2,711 12/31/2023
     GM75,469$2,711 12/31/2023
Seven Eight Capital LP75,370$2,707 12/31/2023
     GM75,370$2,707 12/31/2023
Beacon Investment Advisory Services Inc.74,142$2,663 12/31/2023
     GM74,142$2,663 12/31/2023
KMG Fiduciary Partners LLC58,450$2,651 03/31/2024
     GM58,450$2,651 03/31/2024
Global Assets Advisory LLC58,294$2,644 03/31/2024
     GM58,294$2,644 03/31/2024
Epoch Investment Partners Inc.72,456$2,603 12/31/2023
     GM72,456$2,603 12/31/2023
Worth Asset Management LLC57,360$2,601 03/31/2024
     GM57,360$2,601 03/31/2024
Thrivent Financial for Lutherans72,174$2,592 12/31/2023
     GM72,174$2,592 12/31/2023
Verition Fund Management LLC71,466$2,567 12/31/2023
     GM71,466$2,567 12/31/2023
Cornerstone Advisors LLC71,200$2,558 12/31/2023
     GM71,200$2,558 12/31/2023
Marathon Trading Investment Management LLC $2,554 12/31/2023
     Call130,500$4,688 12/31/2023
     Put60,100$2,159 12/31/2023
     GM685$25 12/31/2023
Key Group Holdings Cayman LTD.70,000$2,514 12/31/2023
     GM70,000$2,514 12/31/2023
Hourglass Capital LLC69,917$2,511 12/31/2023
     GM69,917$2,511 12/31/2023
First Citizens Bank & Trust Co.55,269$2,506 03/31/2024
     GM55,269$2,506 03/31/2024
ANTIPODES PARTNERS Ltd69,783$2,506 12/31/2023
     GM69,783$2,506 12/31/2023
Private Advisor Group LLC69,172$2,485 12/31/2023
     GM69,172$2,485 12/31/2023
German American Bancorp Inc.68,629$2,465 12/31/2023
     GM68,629$2,465 12/31/2023
Sequoia Financial Advisors LLC68,270$2,452 12/31/2023
     GM68,270$2,452 12/31/2023
GSA Capital Partners LLP67,807$2,436 12/31/2023
     GM67,807$2,436 12/31/2023
Aigen Investment Management LP67,717$2,432 12/31/2023
     GM67,717$2,432 12/31/2023
Capital Analysts LLC66,570$2,391 12/31/2023
     GM66,570$2,391 12/31/2023
Wealth Enhancement Advisory Services LLC52,471$2,380 03/31/2024
     GM52,471$2,380 03/31/2024
Strategic Advisors LLC51,724$2,346 03/31/2024
     GM51,724$2,346 03/31/2024
Hudson Bay Capital Management LP65,000$2,335 12/31/2023
     GM65,000$2,335 12/31/2023
River & Mercantile Asset Management LLP64,923$2,332 12/31/2023
     GM64,923$2,332 12/31/2023
Mount Lucas Management LP63,959$2,297 12/31/2023
     GM63,959$2,297 12/31/2023
Twin Capital Management Inc.63,577$2,284 12/31/2023
     GM63,577$2,284 12/31/2023
Scotia Capital Inc.63,381$2,277 12/31/2023
     GM63,381$2,277 12/31/2023
Argyle Capital Management Inc.63,100$2,267 12/31/2023
     GM63,100$2,267 12/31/2023
Leibman Financial Services Inc.49,862$2,261 03/31/2024
     GM49,862$2,261 03/31/2024
Raymond James Trust N.A.49,424$2,241 03/31/2024
     GM49,424$2,241 03/31/2024
MainStreet Investment Advisors LLC62,047$2,229 12/31/2023
     GM62,047$2,229 12/31/2023
Perpetual Ltd48,630$2,205 03/31/2024
     GM48,630$2,205 03/31/2024
Sound Income Strategies LLC48,388$2,194 03/31/2024
     GM48,388$2,194 03/31/2024
JBF Capital Inc.60,000$2,155 12/31/2023
     GM60,000$2,155 12/31/2023
Zurich Insurance Group Ltd FI59,800$2,148 12/31/2023
     GM59,800$2,148 12/31/2023
Fifth Third Bancorp46,812$2,123 03/31/2024
     GM46,812$2,123 03/31/2024
Two Sigma Securities LLC $2,122 12/31/2023
     Put280,700$10,083 12/31/2023
     GM279,797$10,050 12/31/2023
     Call60,000$2,155 12/31/2023
Sagefield Capital LP59,052$2,121 12/31/2023
     GM59,052$2,121 12/31/2023
Pearl River Capital LLC58,197$2,090 12/31/2023
     GM58,197$2,090 12/31/2023
CIBC Private Wealth Group LLC57,716$2,073 12/31/2023
     GM57,716$2,073 12/31/2023
Atom Investors LP57,682$2,072 12/31/2023
     GM57,682$2,072 12/31/2023
Saba Capital Management L.P.57,600$2,069 12/31/2023
     GM57,600$2,069 12/31/2023
Bayesian Capital Management LP57,158$2,053 12/31/2023
     GM57,158$2,053 12/31/2023
Siemens Fonds Invest GmbH56,991$2,047 12/31/2023
     GM56,991$2,047 12/31/2023
M&T Bank Corp56,241$2,020 12/31/2023
     GM56,241$2,020 12/31/2023
D.A. Davidson & CO.56,091$2,015 12/31/2023
     GM56,091$2,015 12/31/2023
Stamos Capital Partners L.P.55,860$2,006 12/31/2023
     GM55,860$2,006 12/31/2023
Metropolitan Life Insurance Co NY55,743$2,002 12/31/2023
     GM55,743$2,002 12/31/2023
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.55,592$1,997 12/31/2023
     GM55,592$1,997 12/31/2023
RSM US Wealth Management LLC55,370$1,989 12/31/2023
     GM55,370$1,989 12/31/2023
Alberta Investment Management Corp55,250$1,985 12/31/2023
     GM55,250$1,985 12/31/2023
Beacon Pointe Advisors LLC55,085$1,979 12/31/2023
     GM55,085$1,979 12/31/2023
RBF Capital LLC55,000$1,976 12/31/2023
     GM55,000$1,976 12/31/2023
Wetherby Asset Management Inc.54,725$1,966 12/31/2023
     GM54,725$1,966 12/31/2023
Community Bank of Raymore43,165$1,958 03/31/2024
     GM43,165$1,958 03/31/2024
VELA Investment Management LLC $1,952 12/31/2023
     Call54,000$1,940 12/31/2023
     GM324$12 12/31/2023
Cresset Asset Management LLC53,709$1,929 12/31/2023
     GM53,709$1,929 12/31/2023
Transcend Wealth Collective LLC53,710$1,929 12/31/2023
     GM53,710$1,929 12/31/2023
Cetera Advisors LLC53,291$1,914 12/31/2023
     GM53,291$1,914 12/31/2023
Ally Financial Inc.53,000$1,904 12/31/2023
     GM53,000$1,904 12/31/2023
Regions Financial Corp41,936$1,902 03/31/2024
     GM41,936$1,902 03/31/2024
Waterfront Wealth Inc.52,681$1,892 12/31/2023
     GM52,681$1,892 12/31/2023
Mutual Advisors LLC52,442$1,884 12/31/2023
     GM52,442$1,884 12/31/2023
FineMark National Bank & Trust52,095$1,871 12/31/2023
     GM52,095$1,871 12/31/2023
Tandem Capital Management Corp ADV51,267$1,842 12/31/2023
     GM51,267$1,842 12/31/2023
Neumann Capital Management LLC50,750$1,823 12/31/2023
     GM50,750$1,823 12/31/2023
Blueshift Asset Management LLC50,249$1,805 12/31/2023
     GM50,249$1,805 12/31/2023
Investment House LLC50,110$1,800 12/31/2023
     GM50,110$1,800 12/31/2023
B. Metzler seel. Sohn & Co. AG50,097$1,799 12/31/2023
     GM50,097$1,799 12/31/2023
Eagle Capital Management LLC NY50,000$1,796 12/31/2023
     GM50,000$1,796 12/31/2023
MidWestOne Financial Group Inc.49,591$1,781 12/31/2023
     GM49,591$1,781 12/31/2023
NewEdge Wealth LLC49,591$1,781 12/31/2023
     GM49,591$1,781 12/31/2023
CWM LLC39,253$1,780 03/31/2024
     GM39,253$1,780 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund48,789$1,753 12/31/2023
     GM48,789$1,753 12/31/2023
Diversified Trust Co38,413$1,742 03/31/2024
     GM38,413$1,742 03/31/2024
Empirical Finance LLC48,471$1,741 12/31/2023
     GM48,471$1,741 12/31/2023
Heritage Trust Co48,395$1,738 12/31/2023
     GM48,395$1,738 12/31/2023
Vinva Investment Management Ltd47,709$1,727 12/31/2023
     GM47,709$1,727 12/31/2023
Jump Financial LLC47,929$1,722 12/31/2023
     GM47,929$1,722 12/31/2023
Equitable Holdings Inc.47,673$1,712 12/31/2023
     GM47,673$1,712 12/31/2023
Norinchukin Bank The47,574$1,709 12/31/2023
     GM47,574$1,709 12/31/2023
Heritage Investors Management Corp47,407$1,703 12/31/2023
     GM47,407$1,703 12/31/2023
Westpac Banking Corp47,370$1,702 12/31/2023
     GM47,370$1,702 12/31/2023
Orion Portfolio Solutions LLC46,226$1,696 12/31/2023
     GM46,226$1,696 12/31/2023
Banque Cantonale Vaudoise37,117$1,683 03/31/2024
     GM37,117$1,683 03/31/2024
DGS Capital Management LLC36,737$1,666 03/31/2024
     GM36,737$1,666 03/31/2024
Everence Capital Management Inc.46,330$1,664 12/31/2023
     GM46,330$1,664 12/31/2023
Arbor Capital Management Inc. ADV45,918$1,620 12/31/2023
     GM45,918$1,620 12/31/2023
Kingswood Wealth Advisors LLC35,440$1,607 03/31/2024
     GM35,440$1,607 03/31/2024
Metis Global Partners LLC44,453$1,597 12/31/2023
     GM44,453$1,597 12/31/2023
Avantax Advisory Services Inc.43,813$1,574 12/31/2023
     GM43,813$1,574 12/31/2023
Northwestern Mutual Investment Management Company LLC43,348$1,557 12/31/2023
     GM43,348$1,557 12/31/2023
Patten & Patten Inc. TN43,257$1,554 12/31/2023
     GM43,257$1,554 12/31/2023
Occudo Quantitative Strategies LP43,001$1,545 12/31/2023
     GM43,001$1,545 12/31/2023
Lombard Odier Asset Management Europe Ltd42,937$1,542 12/31/2023
     GM42,937$1,542 12/31/2023
Townsquare Capital LLC42,332$1,521 12/31/2023
     GM42,332$1,521 12/31/2023
Pinnacle Associates Ltd.41,753$1,500 12/31/2023
     GM41,753$1,500 12/31/2023
Edgestream Partners L.P.41,566$1,493 12/31/2023
     GM41,566$1,493 12/31/2023
Mmbg Investment Advisors CO.41,452$1,489 12/31/2023
     GM41,452$1,489 12/31/2023
Paloma Partners Management Co41,391$1,487 12/31/2023
     GM41,391$1,487 12/31/2023
AM Squared Ltd41,300$1,483 12/31/2023
     GM41,300$1,483 12/31/2023
Horizon Investments LLC40,982$1,472 12/31/2023
     GM40,982$1,472 12/31/2023
Procyon Private Wealth Partners LLC31,870$1,445 03/31/2024
     GM31,870$1,445 03/31/2024
DCF Advisers LLC40,000$1,437 12/31/2023
     GM40,000$1,437 12/31/2023
Advanced Portfolio Management LLC40,000$1,437 12/31/2023
     GM40,000$1,437 12/31/2023
United Services Automobile Association39,902$1,433 12/31/2023
     GM39,902$1,433 12/31/2023
180 Wealth Advisors LLC31,510$1,429 03/31/2024
     GM31,510$1,429 03/31/2024
Ironwood Investment Management LLC39,500$1,419 12/31/2023
     GM39,500$1,419 12/31/2023
Commerce Bank39,286$1,411 12/31/2023
     GM39,286$1,411 12/31/2023
Consolidated Investment Group LLC31,083$1,410 03/31/2024
     GM31,083$1,410 03/31/2024
Lido Advisors LLC38,963$1,400 12/31/2023
     GM38,963$1,400 12/31/2023
Lecap Asset Management Ltd.38,966$1,400 12/31/2023
     GM38,966$1,400 12/31/2023
Axxcess Wealth Management LLC38,197$1,372 12/31/2023
     GM38,197$1,372 12/31/2023
Baron Wealth Management LLC37,306$1,340 12/31/2023
     GM37,306$1,340 12/31/2023
Park Avenue Securities LLC29,293$1,328 03/31/2024
     GM29,293$1,328 03/31/2024
Creative Financial Designs Inc. ADV36,941$1,327 12/31/2023
     GM36,941$1,327 12/31/2023
First Hawaiian Bank29,245$1,326 03/31/2024
     GM29,245$1,326 03/31/2024
Van ECK Associates Corp36,846$1,324 12/31/2023
     GM36,846$1,324 12/31/2023
Sterneck Capital Management LLC36,778$1,321 12/31/2023
     GM36,778$1,321 12/31/2023
Institute for Wealth Management LLC.36,422$1,308 12/31/2023
     GM36,422$1,308 12/31/2023
Veriti Management LLC28,753$1,304 03/31/2024
     GM28,753$1,304 03/31/2024
United Capital Financial Advisers LLC35,999$1,293 12/31/2023
     GM35,999$1,293 12/31/2023
FJ Investments LLC35,800$1,286 12/31/2023
     GM35,800$1,286 12/31/2023
Cetera Trust Company N.A35,754$1,284 12/31/2023
     GM35,754$1,284 12/31/2023
Signet Financial Management LLC27,769$1,259 03/31/2024
     GM27,769$1,259 03/31/2024
Jacobi Capital Management LLC34,816$1,251 12/31/2023
     GM34,816$1,251 12/31/2023
Polianta Ltd27,500$1,247 03/31/2024
     GM27,500$1,247 03/31/2024
HITE Hedge Asset Management LLC34,458$1,238 12/31/2023
     GM34,458$1,238 12/31/2023
First Manhattan Co.34,414$1,236 12/31/2023
     GM34,414$1,236 12/31/2023
Centiva Capital LP34,146$1,227 12/31/2023
     GM34,146$1,227 12/31/2023
Argent Trust Co34,043$1,223 12/31/2023
     GM34,043$1,223 12/31/2023
Auxier Asset Management33,711$1,211 12/31/2023
     GM33,711$1,211 12/31/2023
Welch & Forbes LLC33,176$1,192 12/31/2023
     GM33,176$1,192 12/31/2023
O Shaughnessy Asset Management LLC33,110$1,189 12/31/2023
     GM33,110$1,189 12/31/2023
Fox Run Management L.L.C.33,019$1,186 12/31/2023
     GM33,019$1,186 12/31/2023
Cidel Asset Management Inc.33,008$1,186 12/31/2023
     GM33,008$1,186 12/31/2023
AXQ Capital LP33,000$1,185 12/31/2023
     GM33,000$1,185 12/31/2023
Kestra Private Wealth Services LLC32,713$1,175 12/31/2023
     GM32,713$1,175 12/31/2023
Oppenheimer & Co. Inc.32,679$1,174 12/31/2023
     GM32,679$1,174 12/31/2023
DoubleLine ETF Adviser LP31,928$1,147 12/31/2023
     GM31,928$1,147 12/31/2023
Wedbush Securities Inc.31,913$1,146 12/31/2023
     GM31,913$1,146 12/31/2023
RMR Wealth Builders25,161$1,141 03/31/2024
     GM25,161$1,141 03/31/2024
Profund Advisors LLC31,762$1,141 12/31/2023
     GM31,762$1,141 12/31/2023
Cohen Klingenstein LLC25,000$1,134 03/31/2024
     GM25,000$1,134 03/31/2024
Snowden Capital Advisors LLC31,474$1,131 12/31/2023
     GM31,474$1,131 12/31/2023
ClearAlpha Technologies LP31,373$1,127 12/31/2023
     GM31,373$1,127 12/31/2023
Tokio Marine Asset Management Co. Ltd.31,311$1,125 12/31/2023
     GM31,311$1,125 12/31/2023
Public Sector Pension Investment Board31,302$1,124 12/31/2023
     GM31,302$1,124 12/31/2023
Gamco Investors INC. ET AL31,238$1,122 12/31/2023
     GM31,238$1,122 12/31/2023
Brevan Howard Capital Management LP30,782$1,106 12/31/2023
     GM30,782$1,106 12/31/2023
Simplicity Wealth LLC24,322$1,103 03/31/2024
     GM24,322$1,103 03/31/2024
Cornercap Investment Counsel Inc.30,229$1,086 12/31/2023
     GM30,229$1,086 12/31/2023
Nilsine Partners LLC23,819$1,080 03/31/2024
     GM23,819$1,080 03/31/2024
Keybank National Association OH29,920$1,075 12/31/2023
     GM29,920$1,075 12/31/2023
Capula Management Ltd29,767$1,069 12/31/2023
     GM29,767$1,069 12/31/2023
Vestcor Inc29,419$1,057 12/31/2023
     GM29,419$1,057 12/31/2023
Quantinno Capital Management LP29,361$1,055 12/31/2023
     GM29,361$1,055 12/31/2023
HRT Financial LP $1,048 12/31/2023
     CALL14,900$535 12/31/2023
     PUT14,300$513 12/31/2023
Impax Asset Management Group plc29,148$1,047 12/31/2023
     GM29,148$1,047 12/31/2023
Kaydan Wealth Management Inc.22,824$1,035 03/31/2024
     GM22,824$1,035 03/31/2024
Sherbrooke Park Advisers LLC28,813$1,035 12/31/2023
     GM28,813$1,035 12/31/2023
Steward Partners Investment Advisory LLC28,673$1,030 12/31/2023
     GM28,673$1,030 12/31/2023
Duality Advisers LP28,675$1,030 12/31/2023
     GM28,675$1,030 12/31/2023
XML Financial LLC28,647$1,029 12/31/2023
     GM28,647$1,029 12/31/2023
Campbell & CO Investment Adviser LLC28,201$1,013 12/31/2023
     GM28,201$1,013 12/31/2023
Shell Asset Management Co.28,135$1,011 12/31/2023
     GM28,135$1,011 12/31/2023
We Are One Seven LLC27,785$998 12/31/2023
     GM27,785$998 12/31/2023
New Century Financial Group LLC21,800$989 03/31/2024
     GM21,800$989 03/31/2024
Dumont & Blake Investment Advisors LLC21,723$985 03/31/2024
     GM21,723$985 03/31/2024
National Asset Management Inc.27,033$971 12/31/2023
     GM27,033$971 12/31/2023
Aurum Wealth Management Group LLC21,337$968 03/31/2024
     GM21,337$968 03/31/2024
Peapack Gladstone Financial Corp26,393$948 12/31/2023
     GM26,393$948 12/31/2023
Capital Investment Advisory Services LLC25,775$926 12/31/2023
     GM25,775$926 12/31/2023
Fort Sheridan Advisors LLC25,400$912 12/31/2023
     GM25,400$912 12/31/2023
Atlantic Union Bankshares Corp19,968$906 03/31/2024
     GM19,968$906 03/31/2024
Sumitomo Life Insurance Co.25,174$904 12/31/2023
     GM25,174$904 12/31/2023
Venture Visionary Partners LLC25,097$901 12/31/2023
     GM25,097$901 12/31/2023
Wolverine Asset Management LLC25,000$898 12/31/2023
     GM25,000$898 12/31/2023
Fortem Financial Group LLC24,829$892 12/31/2023
     GM24,829$892 12/31/2023
Legacy Wealth Asset Management LLC19,636$890 03/31/2024
     GM19,636$890 03/31/2024
Founders Financial Securities LLC19,614$889 03/31/2024
     GM19,614$889 03/31/2024
Sawtooth Solutions LLC24,724$888 12/31/2023
     GM24,724$888 12/31/2023
Investors Research Corp24,682$887 12/31/2023
     GM24,682$887 12/31/2023
AXA S.A.24,570$883 12/31/2023
     GM24,570$883 12/31/2023
Constant Guidance Financial LLC24,558$882 12/31/2023
     GM24,558$882 12/31/2023
Mirabella Financial Services LLP24,299$873 12/31/2023
     GM24,299$873 12/31/2023
Perigon Wealth Management LLC24,243$871 12/31/2023
     GM24,243$871 12/31/2023
Advisory Services Network LLC24,127$867 12/31/2023
     GM24,127$867 12/31/2023
Granite Bay Wealth Management LLC24,077$865 12/31/2023
     GM24,077$865 12/31/2023
Greenleaf Trust23,760$853 12/31/2023
     GM23,760$853 12/31/2023
Royal Fund Management LLC $847 03/31/2024
     GM10,865$493 03/31/2024
     Call7,800$354 03/31/2024
Stephens Inc. AR23,434$842 12/31/2023
     GM23,434$842 12/31/2023
Mork Capital Management LLC23,300$837 12/31/2023
     GM23,300$837 12/31/2023
Hyman Charles D23,210$834 12/31/2023
     GM23,210$834 12/31/2023
Stratos Wealth Partners LTD.18,331$831 03/31/2024
     GM18,331$831 03/31/2024
HighPoint Advisor Group LLC18,933$825 12/31/2023
     GM18,933$825 12/31/2023
Capital Asset Advisory Services LLC18,610$823 03/31/2024
     GM18,610$823 03/31/2024
Tevis Investment Management18,143$823 03/31/2024
     GM18,143$823 03/31/2024
Denali Advisors LLC18,100$821 03/31/2024
     GM18,100$821 03/31/2024
Quattro Financial Advisors LLC18,000$816 03/31/2024
     GM18,000$816 03/31/2024
Integrated Wealth Concepts LLC22,602$812 12/31/2023
     GM22,602$812 12/31/2023
Semanteon Capital Management LP22,544$810 12/31/2023
     GM22,544$810 12/31/2023
Supplemental Annuity Collective Trust of NJ22,000$790 12/31/2023
     GM22,000$790 12/31/2023
Dana Investment Advisors Inc.21,872$786 12/31/2023
     GM21,872$786 12/31/2023
PFG Investments LLC17,303$785 03/31/2024
     GM17,303$785 03/31/2024
Sutton Place Investors LLC17,236$782 03/31/2024
     GM17,236$782 03/31/2024
Valeo Financial Advisors LLC17,232$781 03/31/2024
     GM17,232$781 03/31/2024
Guidance Capital Inc.18,161$775 03/31/2024
     GM18,161$775 03/31/2024
U.S. Capital Wealth Advisors LLC21,518$773 12/31/2023
     GM21,518$773 12/31/2023
Lincoln National Corp21,121$759 12/31/2023
     GM21,121$759 12/31/2023
Synovus Financial Corp20,864$749 12/31/2023
     GM20,864$749 12/31/2023
Principal Securities Inc.20,698$743 12/31/2023
     GM20,698$743 12/31/2023
Qtron Investments LLC20,406$733 12/31/2023
     GM20,406$733 12/31/2023
Cassaday & Co Wealth Management LLC20,367$732 12/31/2023
     GM20,367$732 12/31/2023
Auxano Advisors LLC20,312$730 12/31/2023
     GM20,312$730 12/31/2023
Hoey Investments Inc.20,017$719 12/31/2023
     GM20,017$719 12/31/2023
Carret Asset Management LLC15,796$716 03/31/2024
     GM15,796$716 03/31/2024
Savant Capital LLC19,770$710 12/31/2023
     GM19,770$710 12/31/2023
E&G Advisors LP15,669$708 03/31/2024
     GM15,669$708 03/31/2024
Y.D. More Investments Ltd19,650$706 12/31/2023
     GM19,650$706 12/31/2023
Meeder Asset Management Inc.19,615$705 12/31/2023
     GM19,615$705 12/31/2023
Curbstone Financial Management Corp15,514$704 03/31/2024
     GM15,514$704 03/31/2024
Diker Management LLC19,500$700 12/31/2023
     GM19,500$700 12/31/2023
NEOS Investment Management LLC19,460$699 12/31/2023
     GM19,460$699 12/31/2023
Ballentine Partners LLC15,247$691 03/31/2024
     GM15,247$691 03/31/2024
Tlwm15,146$687 03/31/2024
     GM15,146$687 03/31/2024
InTrack Investment Management Inc15,099$685 03/31/2024
     GM15,099$685 03/31/2024
Chiron Capital Management LLC19,000$682 12/31/2023
     GM19,000$682 12/31/2023
Beech Hill Advisors Inc.15,000$680 03/31/2024
     GM15,000$680 03/31/2024
Meeder Advisory Services Inc.18,751$674 12/31/2023
     GM18,751$674 12/31/2023
International Assets Investment Management LLC14,745$669 03/31/2024
     GM14,745$669 03/31/2024
MUFG Securities EMEA plc18,553$666 12/31/2023
     GM18,553$666 12/31/2023
CAPROCK Group Inc.18,513$665 12/31/2023
     GM18,513$665 12/31/2023
Register Financial Advisors LLC14,640$664 03/31/2024
     GM14,640$664 03/31/2024
Soltis Investment Advisors LLC18,337$659 12/31/2023
     GM18,337$659 12/31/2023
Apollon Wealth Management LLC18,110$651 12/31/2023
     GM18,110$651 12/31/2023
Clearstead Advisors LLC18,060$649 12/31/2023
     GM18,060$649 12/31/2023
Prospera Financial Services Inc17,708$636 12/31/2023
     GM17,708$636 12/31/2023
Ethic Inc.17,647$634 12/31/2023
     GM17,647$634 12/31/2023
Capital Group Investment Management PTE. LTD.17,628$633 12/31/2023
     GM17,628$633 12/31/2023
Atlas Capital Advisors LLC13,889$630 03/31/2024
     GM13,889$630 03/31/2024
Independent Advisor Alliance17,535$630 12/31/2023
     GM17,535$630 12/31/2023
Trust Asset Management LLC17,515$629 12/31/2023
     GM17,515$629 12/31/2023
Sompo Asset Management Co. Ltd.17,470$628 12/31/2023
     GM17,470$628 12/31/2023
Ancora Advisors LLC17,252$620 12/31/2023
     GM17,252$620 12/31/2023
Boothbay Fund Management LLC17,270$620 12/31/2023
     GM17,270$620 12/31/2023
Resources Investment Advisors LLC.17,228$619 12/31/2023
     GM17,228$619 12/31/2023
GWM Advisors LLC17,320$617 12/31/2023
     GM17,320$617 12/31/2023
Stonegate Investment Group LLC13,510$613 03/31/2024
     GM13,510$613 03/31/2024
Bank Julius Baer & Co. Ltd Zurich16,995$610 12/31/2023
     GM16,995$610 12/31/2023
Great Valley Advisor Group Inc.16,975$609 12/31/2023
     GM16,975$609 12/31/2023
Bleakley Financial Group LLC16,897$607 12/31/2023
     GM16,897$607 12/31/2023
Coppell Advisory Solutions LLC16,720$601 12/31/2023
     GM16,720$601 12/31/2023
AGF Management Ltd.16,695$600 12/31/2023
     GM16,695$600 12/31/2023
NBC Securities Inc.13,188$598 03/31/2024
     GM13,188$598 03/31/2024
Symmetry Partners LLC13,082$593 03/31/2024
     GM13,082$593 03/31/2024
First National Trust Co16,498$593 12/31/2023
     GM16,498$593 12/31/2023
Family Legacy Inc.13,060$592 03/31/2024
     GM13,060$592 03/31/2024
JNB Advisors LLC16,397$589 12/31/2023
     GM16,397$589 12/31/2023
Relative Value Partners Group LLC16,190$582 12/31/2023
     GM16,190$582 12/31/2023
Prime Capital Investment Advisors LLC16,164$581 12/31/2023
     GM16,164$581 12/31/2023
Narwhal Capital Management16,066$577 12/31/2023
     GM16,066$577 12/31/2023
Foundations Investment Advisors LLC14,730$573 12/31/2023
     GM14,730$573 12/31/2023
Baker Tilly Financial LLC15,956$573 12/31/2023
     GM15,956$573 12/31/2023
Sweet Financial Partners LLC12,615$572 03/31/2024
     GM12,615$572 03/31/2024
Cim Investment Mangement Inc.15,928$572 12/31/2023
     GM15,928$572 12/31/2023
Cigna Investments Inc. New12,554$570 03/31/2024
     GM12,554$570 03/31/2024
Pitcairn Co.15,776$567 12/31/2023
     GM15,776$567 12/31/2023
Northern Oak Wealth Management Inc.15,780$567 12/31/2023
     GM15,780$567 12/31/2023
Inspire Trust Co. N.A.15,700$564 12/31/2023
     GM15,700$564 12/31/2023
Meiji Yasuda Asset Management Co Ltd.15,657$562 12/31/2023
     GM15,657$562 12/31/2023
Logan Capital Management Inc.15,425$554 12/31/2023
     GM15,425$554 12/31/2023
Chesley Taft & Associates LLC12,175$552 03/31/2024
     GM12,175$552 03/31/2024
Duff & Phelps Investment Management Co.15,269$548 12/31/2023
     GM15,269$548 12/31/2023
Ameritas Investment Partners Inc.15,218$547 12/31/2023
     GM15,218$547 12/31/2023
IPG Investment Advisors LLC15,217$547 12/31/2023
     GM15,217$547 12/31/2023
Balanced Rock Investment Advisor15,139$544 12/31/2023
     GM15,139$544 12/31/2023
MAI Capital Management15,093$542 12/31/2023
     GM15,093$542 12/31/2023
Cubic Asset Management LLC11,895$539 03/31/2024
     GM11,895$539 03/31/2024
Verdence Capital Advisors LLC14,924$536 12/31/2023
     GM14,924$536 12/31/2023
Proffitt & Goodson Inc.11,803$535 03/31/2024
     GM11,803$535 03/31/2024
Access Investment Management LLC14,800$532 12/31/2023
     GM14,800$532 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.14,700$528 12/31/2023
     GM14,700$528 12/31/2023
Intrust Bank NA14,507$521 12/31/2023
     GM14,507$521 12/31/2023
V Square Quantitative Management LLC11,373$516 03/31/2024
     GM11,373$516 03/31/2024
Coastwise Capital Group LLC14,197$510 12/31/2023
     GM14,197$510 12/31/2023
Annis Gardner Whiting Capital Advisors LLC14,131$508 12/31/2023
     GM14,131$508 12/31/2023
OneAscent Financial Services LLC11,134$505 03/31/2024
     GM11,134$505 03/31/2024
Coldstream Capital Management Inc.13,857$498 12/31/2023
     GM13,857$498 12/31/2023
Belpointe Asset Management LLC13,740$494 12/31/2023
     GM13,740$494 12/31/2023
Norden Group LLC10,878$493 03/31/2024
     GM10,878$493 03/31/2024
Chicago Partners Investment Group LLC14,141$491 12/31/2023
     GM14,141$491 12/31/2023
Signaturefd LLC13,650$490 12/31/2023
     GM13,650$490 12/31/2023
Clear Harbor Asset Management LLC13,615$489 12/31/2023
     GM13,615$489 12/31/2023
Boxwood Ventures Inc.13,466$484 12/31/2023
     GM13,466$484 12/31/2023
XTX Topco Ltd13,445$483 12/31/2023
     GM13,445$483 12/31/2023
Bessemer Group Inc.13,412$482 12/31/2023
     GM13,412$482 12/31/2023
Petrus Trust Company LTA13,371$480 12/31/2023
     GM13,371$480 12/31/2023
Range Financial Group LLC10,509$477 03/31/2024
     GM10,509$477 03/31/2024
First Dallas Securities Inc.10,458$474 03/31/2024
     GM10,458$474 03/31/2024
Weiss Asset Management LP13,192$474 12/31/2023
     GM13,192$474 12/31/2023
Insigneo Advisory Services LLC13,203$474 12/31/2023
     GM13,203$474 12/31/2023
Cipher Capital LP13,119$471 12/31/2023
     GM13,119$471 12/31/2023
Vicus Capital10,285$466 03/31/2024
     GM10,285$466 03/31/2024
CENTRAL TRUST Co10,219$463 03/31/2024
     GM10,219$463 03/31/2024
IHT Wealth Management LLC12,776$459 12/31/2023
     GM12,776$459 12/31/2023
ProVise Management Group LLC12,716$457 12/31/2023
     GM12,716$457 12/31/2023
Landscape Capital Management L.L.C.12,683$456 12/31/2023
     GM12,683$456 12/31/2023
Johnson Financial Group Inc.12,668$455 12/31/2023
     GM12,668$455 12/31/2023
Summit Trail Advisors LLC9,953$451 03/31/2024
     GM9,953$451 03/31/2024
Signature Wealth Management Partners LLC12,397$445 12/31/2023
     GM12,397$445 12/31/2023
CX Institutional9,713$441 03/31/2024
     GM9,713$441 03/31/2024
Connors Investor Services Inc.12,275$441 12/31/2023
     GM12,275$441 12/31/2023
Levin Easterly Partners LLC12,289$441 12/31/2023
     GM12,289$441 12/31/2023
Planning Capital Management Corp12,291$441 12/31/2023
     GM12,291$441 12/31/2023
GAMMA Investing LLC9,705$440 03/31/2024
     GM9,705$440 03/31/2024
Karpas Strategies LLC12,200$438 12/31/2023
     GM12,200$438 12/31/2023
Aptus Capital Advisors LLC12,180$438 12/31/2023
     GM12,180$438 12/31/2023
Clarius Group LLC9,604$436 03/31/2024
     GM9,604$436 03/31/2024
UniSuper Management Pty Ltd12,069$434 12/31/2023
     GM12,069$434 12/31/2023
Summit Global Investments12,020$432 12/31/2023
     GM12,020$432 12/31/2023
Lafayette Investments Inc.12,007$431 12/31/2023
     GM12,007$431 12/31/2023
Warren Averett Asset Management LLC11,914$428 12/31/2023
     GM11,914$428 12/31/2023
Lbmc Investment Advisors LLC9,404$426 03/31/2024
     GM9,404$426 03/31/2024
Coastline Trust Co11,860$426 12/31/2023
     GM11,860$426 12/31/2023
HB Wealth Management LLC11,855$426 12/31/2023
     GM11,855$426 12/31/2023
Turtle Creek Wealth Advisors LLC11,755$422 12/31/2023
     GM11,755$422 12/31/2023
Eagle Strategies LLC9,277$421 03/31/2024
     GM9,277$421 03/31/2024
Ostrum Asset Management11,627$418 12/31/2023
     GM11,627$418 12/31/2023
J.W. Cole Advisors Inc.11,530$414 12/31/2023
     GM11,530$414 12/31/2023
Abacus Planning Group Inc.9,117$413 03/31/2024
     GM9,117$413 03/31/2024
Harbour Investments Inc.11,487$413 12/31/2023
     GM11,487$413 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC11,397$409 12/31/2023
     GM11,397$409 12/31/2023
Hodges Capital Management Inc.9,000$408 03/31/2024
     GM9,000$408 03/31/2024
Centaurus Financial Inc.11,333$407 12/31/2023
     GM11,333$407 12/31/2023
Evergreen Capital Management LLC11,335$407 12/31/2023
     GM11,335$407 12/31/2023
Parallel Advisors LLC11,268$405 12/31/2023
     GM11,268$405 12/31/2023
West Branch Capital LLC8,854$402 03/31/2024
     GM8,854$402 03/31/2024
TD Waterhouse Canada Inc.11,073$402 12/31/2023
     GM11,073$402 12/31/2023
CHICAGO TRUST Co NA8,847$401 03/31/2024
     GM8,847$401 03/31/2024
Davidson Investment Advisors11,175$401 12/31/2023
     GM11,175$401 12/31/2023
Mainstay Capital Management LLC ADV11,144$400 12/31/2023
     GM11,144$400 12/31/2023
FinTrust Capital Advisors LLC11,113$399 12/31/2023
     GM11,113$399 12/31/2023
WealthTrust Axiom LLC11,049$397 12/31/2023
     GM11,049$397 12/31/2023
Forum Financial Management LP11,016$396 12/31/2023
     GM11,016$396 12/31/2023
Ameritas Advisory Services LLC10,692$395 12/31/2023
     GM10,692$395 12/31/2023
Fortitude Advisory Group L.L.C.10,997$395 12/31/2023
     GM10,997$395 12/31/2023
iA Global Asset Management Inc.10,988$395 12/31/2023
     GM10,988$395 12/31/2023
Custos Family Office LLC10,901$392 12/31/2023
     GM10,901$392 12/31/2023
Alpha DNA Investment Management LLC10,895$391 12/31/2023
     GM10,895$391 12/31/2023
Machina Capital S.A.S.10,806$388 12/31/2023
     GM10,806$388 12/31/2023
Bridge Creek Capital Management LLC8,490$385 03/31/2024
     GM8,490$385 03/31/2024
First Horizon Advisors Inc.10,565$380 12/31/2023
     GM10,565$380 12/31/2023
Cape ANN Savings Bank9,774$379 12/31/2023
     GM9,774$379 12/31/2023
RDA Financial Network8,340$378 03/31/2024
     GM8,340$378 03/31/2024
Insight Folios Inc8,288$376 03/31/2024
     GM8,288$376 03/31/2024
Burford Brothers Inc.10,283$369 12/31/2023
     GM10,283$369 12/31/2023
Sendero Wealth Management LLC8,098$367 03/31/2024
     GM8,098$367 03/31/2024
WealthPLAN Partners LLC10,141$364 12/31/2023
     GM10,141$364 12/31/2023
Schear Investment Advisers LLC10,116$363 12/31/2023
     GM10,116$363 12/31/2023
AdvisorNet Financial Inc7,916$359 03/31/2024
     GM7,916$359 03/31/2024
NCM Capital Management LLC9,960$358 12/31/2023
     GM9,960$358 12/31/2023
LexAurum Advisors LLC7,847$356 03/31/2024
     GM7,847$356 03/31/2024
Spire Wealth Management7,833$355 03/31/2024
     GM7,833$355 03/31/2024
NorthRock Partners LLC9,846$354 12/31/2023
     GM9,846$354 12/31/2023
Alps Advisors Inc.9,786$352 12/31/2023
     GM9,786$352 12/31/2023
Auto Owners Insurance Co9,800$352 12/31/2023
     GM9,800$352 12/31/2023
Leuthold Group LLC9,677$348 12/31/2023
     GM9,677$348 12/31/2023
Principle Wealth Partners LLC7,629$346 03/31/2024
     GM7,629$346 03/31/2024
Mach 1 Financial Group Inc.9,614$345 12/31/2023
     GM9,614$345 12/31/2023
Keebeck Alpha LP9,554$343 12/31/2023
     GM9,554$343 12/31/2023
HFG Advisors Inc.7,525$341 03/31/2024
     GM7,525$341 03/31/2024
Vantage Financial Partners Ltd. Inc.9,468$340 12/31/2023
     GM9,468$340 12/31/2023
Pinnacle Wealth Planning Services Inc.9,460$340 12/31/2023
     GM9,460$340 12/31/2023
Foster & Motley Inc.7,478$339 03/31/2024
     GM7,478$339 03/31/2024
Pallas Capital Advisors LLC7,472$339 03/31/2024
     GM7,472$339 03/31/2024
Canal Capital Management LLC7,464$338 03/31/2024
     GM7,464$338 03/31/2024
Meridian Wealth Management LLC9,428$338 12/31/2023
     GM9,428$338 12/31/2023
Ramirez Asset Management Inc.9,372$337 12/31/2023
     GM9,372$337 12/31/2023
Sage Mountain Advisors LLC7,391$335 03/31/2024
     GM7,391$335 03/31/2024
Tocqueville Asset Management L.P.9,317$335 12/31/2023
     GM9,317$335 12/31/2023
Gryphon Financial Partners LLC9,314$335 12/31/2023
     GM9,314$335 12/31/2023
Westwood Wealth Management9,265$333 12/31/2023
     GM9,265$333 12/31/2023
Cornerstone Wealth Management LLC7,324$332 03/31/2024
     GM7,324$332 03/31/2024
Forza Wealth Management LLC7,270$330 03/31/2024
     GM7,270$330 03/31/2024
Quotient Wealth Partners LLC9,148$329 12/31/2023
     GM9,148$329 12/31/2023
Carl P. Sherr & Co. LLC9,124$328 12/31/2023
     GM9,124$328 12/31/2023
CMT Capital Markets Trading GmbH $327 12/31/2023
     Call219,900$7,899 12/31/2023
     Put210,800$7,572 12/31/2023
Csenge Advisory Group9,102$327 12/31/2023
     GM9,102$327 12/31/2023
Capital Investment Advisors LLC7,188$326 03/31/2024
     GM7,188$326 03/31/2024
Claro Advisors LLC7,184$326 03/31/2024
     GM7,184$326 03/31/2024
BOS Asset Management LLC9,072$326 12/31/2023
     GM9,072$326 12/31/2023
ARS Wealth Advisors Group LLC9,054$325 12/31/2023
     GM9,054$325 12/31/2023
Shelton Capital Management9,006$324 12/31/2023
     GM9,006$324 12/31/2023
MQS Management LLC8,848$318 12/31/2023
     GM8,848$318 12/31/2023
Moody National Bank Trust Division6,993$317 03/31/2024
     GM6,993$317 03/31/2024
Scarborough Advisors LLC8,760$315 12/31/2023
     GM8,760$315 12/31/2023
GeoWealth Management LLC8,741$314 12/31/2023
     GM8,741$314 12/31/2023
CI Investments Inc.8,710$313 12/31/2023
     GM8,710$313 12/31/2023
Bridgefront Capital LLC8,719$313 12/31/2023
     GM8,719$313 12/31/2023
Vident Advisory LLC8,725$313 12/31/2023
     GM8,725$313 12/31/2023
Fiduciary Trust Co.8,646$311 12/31/2023
     GM8,646$311 12/31/2023
Proficio Capital Partners LLC8,650$311 12/31/2023
     GM8,650$311 12/31/2023
TFO TDC LLC8,670$311 12/31/2023
     GM8,670$311 12/31/2023
LM Advisors LLC8,527$306 12/31/2023
     GM8,527$306 12/31/2023
Pinnacle Wealth Management Advisory Group LLC8,458$304 12/31/2023
     GM8,458$304 12/31/2023
SkyOak Wealth LLC8,475$304 12/31/2023
     GM8,475$304 12/31/2023
Western Pacific Wealth Management LP8,477$304 12/31/2023
     GM8,477$304 12/31/2023
Brown Advisory Inc.6,673$303 03/31/2024
     GM6,673$303 03/31/2024
Greenhouse Wealth Management LLC6,617$300 03/31/2024
     GM6,617$300 03/31/2024
SeaCrest Wealth Management LLC6,577$298 03/31/2024
     GM6,577$298 03/31/2024
Wynn Capital LLC6,550$297 03/31/2024
     GM6,550$297 03/31/2024
Premier Path Wealth Partners LLC6,536$296 03/31/2024
     GM6,536$296 03/31/2024
Maverick Capital Ltd.8,231$296 12/31/2023
     GM8,231$296 12/31/2023
Clear Creek Financial Management LLC8,277$296 12/31/2023
     GM8,277$296 12/31/2023
Beverly Hills Private Wealth LLC8,187$294 12/31/2023
     GM8,187$294 12/31/2023
Arcataur Capital Management LLC8,171$294 12/31/2023
     GM8,171$294 12/31/2023
Wedmont Private Capital6,557$293 03/31/2024
     GM6,557$293 03/31/2024
Davy Global Fund Management Ltd8,150$293 12/31/2023
     GM8,150$293 12/31/2023
Summit Financial LLC6,420$291 03/31/2024
     GM6,420$291 03/31/2024
B&D White Capital Company LLC8,078$290 12/31/2023
     GM8,078$290 12/31/2023
Merit Financial Group LLC8,007$288 12/31/2023
     GM8,007$288 12/31/2023
Conning Inc.7,998$287 12/31/2023
     GM7,998$287 12/31/2023
Evoke Wealth LLC8,003$287 12/31/2023
     GM8,003$287 12/31/2023
Concurrent Investment Advisors LLC7,999$287 12/31/2023
     GM7,999$287 12/31/2023
Boston Trust Walden Corp6,300$286 03/31/2024
     GM6,300$286 03/31/2024
JTC Employer Solutions Trusteee Ltd6,413$286 03/31/2024
     GM6,413$286 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co7,950$286 12/31/2023
     GM7,950$286 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund7,959$286 12/31/2023
     GM7,959$286 12/31/2023
Guerra Pan Advisors LLC7,963$286 12/31/2023
     GM7,963$286 12/31/2023
Moneta Group Investment Advisors LLC7,937$285 12/31/2023
     GM7,937$285 12/31/2023
Hexagon Capital Partners LLC6,217$282 03/31/2024
     GM6,217$282 03/31/2024
Hedges Asset Management LLC6,200$281 03/31/2024
     GM6,200$281 03/31/2024
Coastal Investment Advisors Inc.6,147$279 03/31/2024
     GM6,147$279 03/31/2024
Buckingham Strategic Wealth LLC7,768$279 12/31/2023
     GM7,768$279 12/31/2023
Regal Investment Advisors LLC7,758$279 12/31/2023
     GM7,758$279 12/31/2023
Global Retirement Partners LLC6,120$278 03/31/2024
     GM6,120$278 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.7,733$278 12/31/2023
     GM7,733$278 12/31/2023
Trust Point Inc.6,115$277 03/31/2024
     GM6,115$277 03/31/2024
Deseret Mutual Benefit Administrators7,579$272 12/31/2023
     GM7,579$272 12/31/2023
Private Trust Co. NA5,970$271 03/31/2024
     GM5,970$271 03/31/2024
WP Advisors LLC7,532$271 12/31/2023
     GM7,532$271 12/31/2023
Beacon Financial Group7,457$268 12/31/2023
     GM7,457$268 12/31/2023
Pinnacle Bank5,880$267 03/31/2024
     GM5,880$267 03/31/2024
Horizon Kinetics Asset Management LLC7,350$264 12/31/2023
     GM7,350$264 12/31/2023
MCF Advisors LLC5,788$262 03/31/2024
     GM5,788$262 03/31/2024
Lion Street Advisors LLC5,785$262 03/31/2024
     GM5,785$262 03/31/2024
Meitav Dash Investments Ltd.7,280$261 12/31/2023
     GM7,280$261 12/31/2023
TIAA Trust National Association7,253$261 12/31/2023
     GM7,253$261 12/31/2023
Ashton Thomas Private Wealth LLC5,736$260 03/31/2024
     GM5,736$260 03/31/2024
Nwam LLC7,229$260 12/31/2023
     GM7,229$260 12/31/2023
Sentry Investment Management LLC7,215$259 12/31/2023
     GM7,215$259 12/31/2023
Cladis Investment Advisory LLC7,198$259 12/31/2023
     GM7,198$259 12/31/2023
Arkadios Wealth Advisors7,127$256 12/31/2023
     GM7,127$256 12/31/2023
Lantz Financial LLC5,618$255 03/31/2024
     GM5,618$255 03/31/2024
InterOcean Capital Group LLC7,108$255 12/31/2023
     GM7,108$255 12/31/2023
Deerfield Management Company L.P. Series C7,076$254 12/31/2023
     GM7,076$254 12/31/2023
Syon Capital LLC7,056$253 12/31/2023
     GM7,056$253 12/31/2023
Salem Investment Counselors Inc.5,540$251 03/31/2024
     GM5,540$251 03/31/2024
HBK Sorce Advisory LLC6,934$249 12/31/2023
     GM6,934$249 12/31/2023
Vantage Consulting Group Inc6,937$249 12/31/2023
     GM6,937$249 12/31/2023
Perritt Capital Management Inc.6,892$248 12/31/2023
     GM6,892$248 12/31/2023
Brighton Jones LLC6,913$248 12/31/2023
     GM6,913$248 12/31/2023
Level Four Advisory Services LLC6,895$248 12/31/2023
     GM6,895$248 12/31/2023
Cutter & CO Brokerage Inc.6,881$247 12/31/2023
     GM6,881$247 12/31/2023
Waldron Private Wealth LLC6,878$247 12/31/2023
     GM6,878$247 12/31/2023
Guardian Wealth Advisors LLC NC6,867$247 12/31/2023
     GM6,867$247 12/31/2023
Continuum Advisory LLC6,801$245 12/31/2023
     GM6,801$245 12/31/2023
Tritonpoint Wealth LLC6,815$245 12/31/2023
     GM6,815$245 12/31/2023
Quest Partners LLC6,804$244 12/31/2023
     GM6,804$244 12/31/2023
Harvest Fund Management Co. Ltd6,766$243 12/31/2023
     GM6,766$243 12/31/2023
Adviser Investments LLC6,740$242 12/31/2023
     GM6,740$242 12/31/2023
Checchi Capital Advisers LLC6,742$242 12/31/2023
     GM6,742$242 12/31/2023
OneAscent Wealth Management LLC5,320$241 03/31/2024
     GM5,320$241 03/31/2024
Stratos Wealth Advisors LLC5,299$240 03/31/2024
     GM5,299$240 03/31/2024
Dynamic Advisor Solutions LLC5,278$239 03/31/2024
     GM5,278$239 03/31/2024
Flagship Harbor Advisors LLC5,271$239 03/31/2024
     GM5,271$239 03/31/2024
Clarity Capital Partners LLC6,648$239 12/31/2023
     GM6,648$239 12/31/2023
Wiley BROS. Aintree Capital LLC5,252$238 03/31/2024
     GM5,252$238 03/31/2024
Silvercrest Asset Management Group LLC6,621$238 12/31/2023
     GM6,621$238 12/31/2023
Traynor Capital Management Inc.5,236$237 03/31/2024
     GM5,236$237 03/31/2024
Tiemann Investment Advisors LLC6,550$235 12/31/2023
     GM6,550$235 12/31/2023
Point72 Europe London LLP6,508$234 12/31/2023
     GM6,508$234 12/31/2023
Lindbrook Capital LLC6,512$234 12/31/2023
     GM6,512$234 12/31/2023
Algert Global LLC6,474$233 12/31/2023
     GM6,474$233 12/31/2023
Cohen & Steers Inc.6,491$233 12/31/2023
     GM6,491$233 12/31/2023
Regatta Capital Group LLC5,125$232 03/31/2024
     GM5,125$232 03/31/2024
Wealth Alliance6,472$232 12/31/2023
     GM6,472$232 12/31/2023
Neville Rodie & Shaw Inc.5,100$231 03/31/2024
     GM5,100$231 03/31/2024
UMB Bank N A MO6,418$231 12/31/2023
     GM6,418$231 12/31/2023
JJJ Advisors Inc.5,063$230 03/31/2024
     GM5,063$230 03/31/2024
Sovereign Financial Group Inc.5,067$230 03/31/2024
     GM5,067$230 03/31/2024
Fidelis Capital Partners LLC6,413$230 12/31/2023
     GM6,413$230 12/31/2023
Sontag Advisory LLC6,372$229 12/31/2023
     GM6,372$229 12/31/2023
Romano Brothers AND Company4,977$226 03/31/2024
     GM4,977$226 03/31/2024
Penserra Capital Management LLC6,335$226 12/31/2023
     GM6,335$226 12/31/2023
Integrated Investment Consultants LLC4,961$225 03/31/2024
     GM4,961$225 03/31/2024
Wintrust Investments LLC6,264$225 12/31/2023
     GM6,264$225 12/31/2023
Avestar Capital LLC6,143$221 12/31/2023
     GM6,143$221 12/31/2023
Reuter James Wealth Management LLC6,116$220 12/31/2023
     GM6,116$220 12/31/2023
Mather Group LLC.4,838$219 03/31/2024
     GM4,838$219 03/31/2024
WNY Asset Management LLC6,104$219 12/31/2023
     GM6,104$219 12/31/2023
Sigma Planning Corp6,069$218 12/31/2023
     GM6,069$218 12/31/2023
Gladstone Institutional Advisory LLC6,056$218 12/31/2023
     GM6,056$218 12/31/2023
WealthPlan Investment Management LLC6,066$218 12/31/2023
     GM6,066$218 12/31/2023
Ingalls & Snyder LLC6,051$217 12/31/2023
     GM6,051$217 12/31/2023
Convergence Investment Partners LLC6,029$217 12/31/2023
     GM6,029$217 12/31/2023
Camden Capital LLC6,048$217 12/31/2023
     GM6,048$217 12/31/2023
Hollencrest Capital Management6,000$216 12/31/2023
     GM6,000$216 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co6,000$216 12/31/2023
     GM6,000$216 12/31/2023
Avalon Trust Co6,000$216 12/31/2023
     GM6,000$216 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co5,950$214 12/31/2023
     GM5,950$214 12/31/2023
Mechanics Financial Corp5,927$213 12/31/2023
     GM5,927$213 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC4,839$212 03/31/2024
     GM4,839$212 03/31/2024
Jackson Hole Capital Partners LLC5,890$212 12/31/2023
     GM5,890$212 12/31/2023
Secure Asset Management LLC5,871$211 12/31/2023
     GM5,871$211 12/31/2023
Simon Quick Advisors LLC4,631$210 03/31/2024
     GM4,631$210 03/31/2024
X Square Capital LLC5,856$210 12/31/2023
     GM5,856$210 12/31/2023
Benjamin F. Edwards & Company Inc.5,834$209 12/31/2023
     GM5,834$209 12/31/2023
Sippican Capital Advisors5,817$209 12/31/2023
     GM5,817$209 12/31/2023
Lauterbach Financial Advisors LLC5,810$209 12/31/2023
     GM5,810$209 12/31/2023
Sanders Morris Harris LLC4,590$208 03/31/2024
     GM4,590$208 03/31/2024
Catalyst Financial Partners LLC4,880$207 03/31/2024
     GM4,880$207 03/31/2024
Klingenstein Fields & Co. LP5,758$207 12/31/2023
     GM5,758$207 12/31/2023
Addison Capital Co5,735$206 12/31/2023
     GM5,735$206 12/31/2023
Plato Investment Management Ltd5,732$206 12/31/2023
     GM5,732$206 12/31/2023
Moors & Cabot Inc.5,718$205 12/31/2023
     GM5,718$205 12/31/2023
EverSource Wealth Advisors LLC5,708$205 12/31/2023
     GM5,708$205 12/31/2023
Mayflower Financial Advisors LLC5,658$203 12/31/2023
     GM5,658$203 12/31/2023
Paradigm Asset Management Co. LLC5,600$201 12/31/2023
     GM5,600$201 12/31/2023
PSI Advisors LLC4,405$200 03/31/2024
     GM4,405$200 03/31/2024
Huntington National Bank $189 12/31/2023
     GM5,259$189 12/31/2023
     COMMON STOCK4$0 12/31/2023
Alta Advisers Ltd4,100$186 03/31/2024
     GM4,100$186 03/31/2024
Eisler Capital US LLC $184 12/31/2023
     Call121,900$4,379 12/31/2023
     Put116,800$4,195 12/31/2023
EMC Capital Management5,019$180 12/31/2023
     GM5,019$180 12/31/2023
Elgethun Capital Management4,772$171 12/31/2023
     GM4,772$171 12/31/2023
Quadrant Capital Group LLC4,610$166 12/31/2023
     GM4,610$166 12/31/2023
Concord Wealth Partners4,462$160 12/31/2023
     GM4,462$160 12/31/2023
Westside Investment Management Inc.3,428$155 03/31/2024
     GM3,428$155 03/31/2024
Cutler Group LP $149 03/31/2024
     Call4,800$78 03/31/2024
     GM1,586$71 03/31/2024
     Put1,500$0 03/31/2024
Hazlett Burt & Watson Inc.4,120$148 12/31/2023
     GM4,120$148 12/31/2023
First Foundation Advisors4,109$148 12/31/2023
     GM4,109$148 12/31/2023
GPS Wealth Strategies Group LLC4,119$148 12/31/2023
     GM4,119$148 12/31/2023
Gables Capital Management Inc.4,100$147 12/31/2023
     GM4,100$147 12/31/2023
Caas Capital Management LP $147 12/31/2023
     Call19,800$711 12/31/2023
     Put15,700$564 12/31/2023
Addison Advisors LLC4,105$147 12/31/2023
     GM4,105$147 12/31/2023
Compagnie Lombard Odier SCmA4,030$145 12/31/2023
     GM4,030$145 12/31/2023
Farmers & Merchants Investments Inc.3,183$144 03/31/2024
     GM3,183$144 03/31/2024
Pacifica Partners Inc.3,288$143 03/31/2024
     GM3,288$143 03/31/2024
HAP Trading LLC $136 12/31/2023
     Call79,600$145 12/31/2023
     Put18,300$9 12/31/2023
Farther Finance Advisors LLC3,614$130 12/31/2023
     GM3,614$130 12/31/2023
IFP Advisors Inc3,581$129 12/31/2023
     GM3,581$129 12/31/2023
Covestor Ltd3,561$128 12/31/2023
     GM3,561$128 12/31/2023
Allworth Financial LP3,490$125 12/31/2023
     GM3,490$125 12/31/2023
Sandy Spring Bank3,424$123 12/31/2023
     GM3,424$123 12/31/2023
Rogco LP3,412$123 12/31/2023
     GM3,412$123 12/31/2023
SOA Wealth Advisors LLC.2,680$122 03/31/2024
     GM2,680$122 03/31/2024
Quent Capital LLC3,408$122 12/31/2023
     GM3,408$122 12/31/2023
AlphaCentric Advisors LLC2,534$115 03/31/2024
     GM2,534$115 03/31/2024
Brown Brothers Harriman & Co.3,209$115 12/31/2023
     GM3,209$115 12/31/2023
Blue Chip Partners Inc.3,166$114 12/31/2023
     GM3,166$114 12/31/2023
Rise Advisors LLC2,482$113 03/31/2024
     GM2,482$113 03/31/2024
Vestmark Advisory Solutions Inc.3,147$113 12/31/2023
     GM3,147$113 12/31/2023
Geneos Wealth Management Inc.3,137$113 12/31/2023
     GM3,137$113 12/31/2023
SYSTM Wealth Solutions LLC3,138$113 12/31/2023
     GM3,138$113 12/31/2023
Plante Moran Financial Advisors LLC3,127$112 12/31/2023
     GM3,127$112 12/31/2023
Financial Perspectives Inc2,413$109 03/31/2024
     GM2,413$109 03/31/2024
Benjamin Edwards Inc.3,028$109 12/31/2023
     GM3,028$109 12/31/2023
Advisors Asset Management Inc.3,008$108 12/31/2023
     GM3,008$108 12/31/2023
Newbridge Financial Services Group Inc.2,358$107 03/31/2024
     GM2,358$107 03/31/2024
Householder Group Estate & Retirement Specialist LLC2,995$107 12/31/2023
     GM2,995$107 12/31/2023
ICA Group Wealth Management LLC2,941$106 12/31/2023
     GM2,941$106 12/31/2023
Mizuho Securities Co. Ltd.2,830$102 12/31/2023
     GM2,830$102 12/31/2023
Castleview Partners LLC2,825$101 12/31/2023
     GM2,825$101 12/31/2023
Cullen Frost Bankers Inc.2,701$97 12/31/2023
     GM2,701$97 12/31/2023
Roble Belko & Company Inc2,114$96 03/31/2024
     GM2,114$96 03/31/2024
Tompkins Financial Corp2,100$95 03/31/2024
     GM2,100$95 03/31/2024
Proequities Inc. $95 12/31/2023
     GM2,633$95 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Carolina Wealth Advisors LLC2,031$92 03/31/2024
     GM2,031$92 03/31/2024
Harel Insurance Investments & Financial Services Ltd.2,360$85 12/31/2023
     GM2,360$85 12/31/2023
Bartlett & Co. LLC2,341$85 12/31/2023
     GM2,341$85 12/31/2023
Bartlett & CO. Wealth Management LLC2,341$85 12/31/2023
     GM2,341$85 12/31/2023
Compass Wealth Management LLC1,800$82 03/31/2024
     GM1,800$82 03/31/2024
Neo Ivy Capital Management2,222$80 12/31/2023
     GM2,222$80 12/31/2023
Naples Money Management LLC2,241$80 12/31/2023
     GM2,241$80 12/31/2023
Prestige Wealth Management Group LLC2,145$77 12/31/2023
     GM2,145$77 12/31/2023
Point72 Hong Kong Ltd2,115$76 12/31/2023
     GM2,115$76 12/31/2023
Rakuten Securities Inc.2,125$76 12/31/2023
     GM2,125$76 12/31/2023
Caldwell Sutter Capital Inc.1,658$75 03/31/2024
     GM1,658$75 03/31/2024
Parkside Financial Bank & Trust2,096$75 12/31/2023
     GM2,096$75 12/31/2023
Glassman Wealth Services2,058$74 12/31/2023
     GM2,058$74 12/31/2023
Evermay Wealth Management LLC2,037$73 12/31/2023
     GM2,037$73 12/31/2023
Northwest Bank & Trust Co2,046$73 12/31/2023
     GM2,046$73 12/31/2023
Colonial Trust Co SC1,985$71 12/31/2023
     GM1,985$71 12/31/2023
Bfsg LLC1,487$67 03/31/2024
     GM1,487$67 03/31/2024
Bruce G. Allen Investments LLC1,455$66 03/31/2024
     GM1,455$66 03/31/2024
Estabrook Capital Management1,806$65 12/31/2023
     GM1,806$65 12/31/2023
Manchester Capital Management LLC1,803$65 12/31/2023
     GM1,803$65 12/31/2023
Quintet Private Bank Europe S.A.1,799$65 12/31/2023
     GM1,799$65 12/31/2023
Larson Financial Group LLC1,790$64 12/31/2023
     GM1,790$64 12/31/2023
CVA Family Office LLC1,367$62 03/31/2024
     GM1,367$62 03/31/2024
PrairieView Partners LLC1,715$62 12/31/2023
     GM1,715$62 12/31/2023
Psagot Value Holdings Ltd. Israel 1,586$57 12/31/2023
     GM1,586$57 12/31/2023
EntryPoint Capital LLC1,563$56 12/31/2023
     GM1,563$56 12/31/2023
Pflug Koory LLC1,163$53 03/31/2024
     GM1,163$53 03/31/2024
WFA Asset Management Corp1,161$53 03/31/2024
     GM1,161$53 03/31/2024
Gradient Investments LLC1,123$51 03/31/2024
     GM1,123$51 03/31/2024
Sittner & Nelson LLC1,425$51 12/31/2023
     GM1,425$51 12/31/2023
MV Capital Management Inc.1,101$50 03/31/2024
     GM1,101$50 03/31/2024
Heritage Wealth Advisors1,391$50 12/31/2023
     GM1,391$50 12/31/2023
Quarry LP1,385$50 12/31/2023
     GM1,385$50 12/31/2023
Silvant Capital Management LLC1,352$49 12/31/2023
     GM1,352$49 12/31/2023
GHP Investment Advisors Inc.1,304$47 12/31/2023
     GM1,304$47 12/31/2023
Ronald Blue Trust Inc.1,412$47 12/31/2023
     GM1,412$47 12/31/2023
Altshuler Shaham Ltd1,274$46 12/31/2023
     GM1,274$46 12/31/2023
Rosenberg Matthew Hamilton966$44 03/31/2024
     GM966$44 03/31/2024
Whittier Trust Co. of Nevada Inc.1,165$42 12/31/2023
     GM1,165$42 12/31/2023
Nemes Rush Group LLC1,160$42 12/31/2023
     GM1,160$42 12/31/2023
JFS Wealth Advisors LLC1,153$41 12/31/2023
     GM1,153$41 12/31/2023
HHM Wealth Advisors LLC1,117$40 12/31/2023
     GM1,117$40 12/31/2023
Harbor Investment Advisory LLC853$39 03/31/2024
     GM853$39 03/31/2024
Sugarloaf Wealth Management LLC860$39 03/31/2024
     GM860$39 03/31/2024
Riverview Trust Co830$38 03/31/2024
     GM830$38 03/31/2024
Gold Investment Management Ltd.1,050$38 12/31/2023
     GM1,050$38 12/31/2023
Venturi Wealth Management LLC806$37 03/31/2024
     GM806$37 03/31/2024
Northwest Capital Management Inc808$37 03/31/2024
     GM808$37 03/31/2024
Resurgent Financial Advisors LLC1,038$37 12/31/2023
     GM1,038$37 12/31/2023
City Holding Co.785$36 03/31/2024
     GM785$36 03/31/2024
Acima Private Wealth LLC1,000$36 12/31/2023
     GM1,000$36 12/31/2023
Global Wealth Management Investment Advisory Inc.1,003$36 12/31/2023
     GM1,003$36 12/31/2023
Cassady Schiller Wealth Management LLC980$35 12/31/2023
     GM980$35 12/31/2023
First Financialcorp IN717$33 03/31/2024
     GM717$33 03/31/2024
Financial Management Professionals Inc.719$33 03/31/2024
     GM719$33 03/31/2024
Carmichael Hill & Associates Inc. $33 03/31/2024
     Call400$18 03/31/2024
     GM320$15 03/31/2024
Jones Financial Companies Lllp906$33 12/31/2023
     GM906$33 12/31/2023
Sachetta LLC925$33 12/31/2023
     GM925$33 12/31/2023
Ameliora Wealth Management Ltd.700$32 03/31/2024
     GM700$32 03/31/2024
Zions Bancorporation N.A.830$30 12/31/2023
     GM830$30 12/31/2023
Cape Investment Advisory Inc.832$30 12/31/2023
     GM832$30 12/31/2023
Lee Financial Co801$29 12/31/2023
     GM801$29 12/31/2023
O Dell Group LLC812$29 12/31/2023
     GM812$29 12/31/2023
OFI Invest Asset Management803$29 12/31/2023
     GM803$29 12/31/2023
Hobbs Group Advisors LLC800$29 12/31/2023
     GM800$29 12/31/2023
WASHINGTON TRUST Co615$28 03/31/2024
     GM615$28 03/31/2024
Arlington Trust Co LLC619$28 03/31/2024
     GM619$28 03/31/2024
SJS Investment Consulting Inc.589$27 03/31/2024
     GM589$27 03/31/2024
Highlander Capital Management LLC750$27 12/31/2023
     GM750$27 12/31/2023
Beacon Capital Management LLC816$27 12/31/2023
     GM816$27 12/31/2023
JNBA Financial Advisors730$26 12/31/2023
     GM730$26 12/31/2023
Tradition Wealth Management LLC717$26 12/31/2023
     GM717$26 12/31/2023
Annapolis Financial Services LLC550$25 03/31/2024
     GM550$25 03/31/2024
Pin Oak Investment Advisors Inc.690$25 12/31/2023
     GM690$25 12/31/2023
McIlrath & Eck LLC671$24 12/31/2023
     GM671$24 12/31/2023
Optimum Investment Advisors500$23 03/31/2024
     GM500$23 03/31/2024
First PREMIER Bank500$23 03/31/2024
     GM500$23 03/31/2024
GW&K Investment Management LLC638$23 12/31/2023
     GM638$23 12/31/2023
Core Alternative Capital627$23 12/31/2023
     GM627$23 12/31/2023
Bell Investment Advisors Inc642$23 12/31/2023
     GM642$23 12/31/2023
Operose Advisors LLC638$23 12/31/2023
     GM638$23 12/31/2023
Spartan Planning & Wealth Management626$22 12/31/2023
     GM626$22 12/31/2023
Atlantic Edge Private Wealth Management LLC600$22 12/31/2023
     GM600$22 12/31/2023
Richardson Financial Services Inc.620$22 12/31/2023
     GM620$22 12/31/2023
Sunbelt Securities Inc.464$21 03/31/2024
     GM464$21 03/31/2024
Coston McIsaac & Partners470$21 03/31/2024
     GM470$21 03/31/2024
TCTC Holdings LLC563$20 12/31/2023
     GM563$20 12/31/2023
Tyler Stone Wealth Management561$20 12/31/2023
     GM561$20 12/31/2023
IAG Wealth Partners LLC424$19 03/31/2024
     GM424$19 03/31/2024
North Star Investment Management Corp.542$19 12/31/2023
     GM542$19 12/31/2023
Oliver Lagore Vanvalin Investment Group537$19 12/31/2023
     GM537$19 12/31/2023
EdgeRock Capital LLC501$19 12/31/2023
     GM501$19 12/31/2023
Impact Partnership Wealth LLC522$19 12/31/2023
     GM522$19 12/31/2023
WealthCollab LLC517$19 12/31/2023
     GM517$19 12/31/2023
American National Bank398$18 03/31/2024
     GM398$18 03/31/2024
Aspire Private Capital LLC398$18 03/31/2024
     GM398$18 03/31/2024
Atticus Wealth Management LLC399$18 03/31/2024
     GM399$18 03/31/2024
DHJJ Financial Advisors Ltd.387$18 03/31/2024
     GM387$18 03/31/2024
Fortitude Family Office LLC401$18 03/31/2024
     GM401$18 03/31/2024
OLD Point Trust & Financial Services N A500$18 12/31/2023
     GM500$18 12/31/2023
Beaird Harris Wealth Management LLC500$18 12/31/2023
     GM500$18 12/31/2023
ST Germain D J Co. Inc.365$17 03/31/2024
     GM365$17 03/31/2024
Versant Capital Management Inc373$17 03/31/2024
     GM373$17 03/31/2024
Park Place Capital Corp374$17 03/31/2024
     GM374$17 03/31/2024
Focused Wealth Management Inc459$17 12/31/2023
     GM459$17 12/31/2023
Salomon & Ludwin LLC523$17 12/31/2023
     GM523$17 12/31/2023
Key Financial Inc467$17 12/31/2023
     GM467$17 12/31/2023
Carolinas Wealth Consulting LLC484$17 12/31/2023
     GM484$17 12/31/2023
Syntax Research Inc.466$17 12/31/2023
     GM466$17 12/31/2023
Transcendent Capital Group LLC350$16 03/31/2024
     GM350$16 03/31/2024
Valley Forge Investment Consultants Inc. ADV440$16 12/31/2023
     GM440$16 12/31/2023
Colonial Trust Advisors458$16 12/31/2023
     GM458$16 12/31/2023
Princeton Global Asset Management LLC439$16 12/31/2023
     GM439$16 12/31/2023
Smartleaf Asset Management LLC441$16 12/31/2023
     GM441$16 12/31/2023
Grove Bank & Trust420$15 12/31/2023
     GM420$15 12/31/2023
Truvestments Capital LLC406$15 12/31/2023
     GM406$15 12/31/2023
Citizens National Bank Trust Department425$15 12/31/2023
     GM425$15 12/31/2023
Valley National Advisers Inc.309$14 03/31/2024
     GM309$14 03/31/2024
Norwood Financial Corp300$14 03/31/2024
     GM300$14 03/31/2024
Global Trust Asset Management LLC306$14 03/31/2024
     GM306$14 03/31/2024
Independence Bank of Kentucky300$14 03/31/2024
     GM300$14 03/31/2024
ZRC Wealth Management LLC305$14 03/31/2024
     GM305$14 03/31/2024
Wetzel Investment Advisors Inc.320$14 03/31/2024
     GM320$14 03/31/2024
Chilton Capital Management LLC358$13 12/31/2023
     GM358$13 12/31/2023
Hillsdale Investment Management Inc.350$13 12/31/2023
     GM350$13 12/31/2023
Garner Asset Management Corp350$13 12/31/2023
     GM350$13 12/31/2023
First Command Advisory Services Inc.352$13 12/31/2023
     GM352$13 12/31/2023
Washington Trust Advisors Inc.370$13 12/31/2023
     GM370$13 12/31/2023
Main Street Group LTD370$13 12/31/2023
     GM370$13 12/31/2023
Investment Research & Advisory Group Inc.265$12 03/31/2024
     GM265$12 03/31/2024
DAGCO Inc.332$12 12/31/2023
     GM332$12 12/31/2023
Dynamic Wealth Strategies LLC332$12 12/31/2023
     GM332$12 12/31/2023
Avion Wealth316$11 12/31/2023
     GM316$11 12/31/2023
Fortis Group Advisors LLC296$11 12/31/2023
     GM296$11 12/31/2023
Financial Avengers Inc.296$11 12/31/2023
     GM296$11 12/31/2023
Toth Financial Advisory Corp230$10 03/31/2024
     GM230$10 03/31/2024
Oakworth Capital Inc.216$10 03/31/2024
     GM216$10 03/31/2024
City State Bank219$10 03/31/2024
     GM219$10 03/31/2024
Byrne Asset Management LLC210$10 03/31/2024
     GM210$10 03/31/2024
Greenwood Gearhart Inc.260$10 12/31/2023
     GM260$10 12/31/2023
Peoples Financial Services CORP.200$9 03/31/2024
     GM200$9 03/31/2024
Loomis Sayles & Co. L P248$9 12/31/2023
     GM248$9 12/31/2023
HM Payson & Co.251$9 12/31/2023
     GM251$9 12/31/2023
Fairfield Bush & CO.257$9 12/31/2023
     GM257$9 12/31/2023
MeadowBrook Investment Advisors LLC239$9 12/31/2023
     GM239$9 12/31/2023
Laurel Wealth Advisors LLC250$9 12/31/2023
     GM250$9 12/31/2023
Richard W. Paul & Associates LLC258$9 12/31/2023
     GM258$9 12/31/2023
Webster Bank N. A.166$8 03/31/2024
     GM166$8 03/31/2024
Tsfg LLC177$8 03/31/2024
     GM177$8 03/31/2024
Armstrong Advisory Group Inc.175$8 03/31/2024
     GM175$8 03/31/2024
Dixon Mitchell Investment Counsel Inc.185$8 03/31/2024
     GM185$8 03/31/2024
Trust Co. of Vermont215$8 12/31/2023
     GM215$8 12/31/2023
Baystate Wealth Management LLC228$8 12/31/2023
     GM228$8 12/31/2023
RFP Financial Group LLC227$8 12/31/2023
     GM227$8 12/31/2023
M&R Capital Management Inc.150$7 03/31/2024
     GM150$7 03/31/2024
Burkett Financial Services LLC153$7 03/31/2024
     GM153$7 03/31/2024
South State CORP.195$7 12/31/2023
     GM195$7 12/31/2023
Cambridge Trust Co.181$7 12/31/2023
     GM181$7 12/31/2023
Macroview Investment Management LLC187$7 12/31/2023
     GM187$7 12/31/2023
Community Bank N.A.200$7 12/31/2023
     GM200$7 12/31/2023
Mascoma Wealth Management LLC207$7 12/31/2023
     GM207$7 12/31/2023
CoreFirst Bank & Trust198$7 12/31/2023
     GM198$7 12/31/2023
Missouri Trust & Investment Co200$7 12/31/2023
     GM200$7 12/31/2023
Whittier Trust Co.178$6 12/31/2023
     GM178$6 12/31/2023
Centerpoint Advisors LLC180$6 12/31/2023
     GM180$6 12/31/2023
Barrett & Company Inc.100$5 03/31/2024
     GM100$5 03/31/2024
Stephenson National Bank & Trust100$5 03/31/2024
     GM100$5 03/31/2024
Deane Retirement Strategies Inc.100$5 03/31/2024
     GM100$5 03/31/2024
Founders Capital Management112$5 03/31/2024
     GM112$5 03/31/2024
Sawyer & Company Inc106$5 03/31/2024
     GM106$5 03/31/2024
Stephens Consulting LLC108$5 03/31/2024
     GM108$5 03/31/2024
First United Bank Trust145$5 12/31/2023
     GM145$5 12/31/2023
Field & Main Bank150$5 12/31/2023
     GM150$5 12/31/2023
Institutional & Family Asset Management LLC138$5 12/31/2023
     GM138$5 12/31/2023
Grayhawk Investment Strategies Inc.134$5 12/31/2023
     GM134$5 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA150$5 12/31/2023
     GM150$5 12/31/2023
McClarren Financial Advisors Inc.152$5 12/31/2023
     GM152$5 12/31/2023
Orion Capital Management LLC153$5 12/31/2023
     GM153$5 12/31/2023
Valued Wealth Advisors LLC140$5 12/31/2023
     GM140$5 12/31/2023
Capital Advisors Ltd. LLC89$4 03/31/2024
     GM89$4 03/31/2024
Legend Financial Advisors Inc.96$4 03/31/2024
     GM96$4 03/31/2024
Red Tortoise LLC92$4 03/31/2024
     GM92$4 03/31/2024
Signature Resources Capital Management LLC97$4 03/31/2024
     GM97$4 03/31/2024
ClariVest Asset Management LLC99$4 12/31/2023
     GM99$4 12/31/2023
SRS Capital Advisors Inc.101$4 12/31/2023
     GM101$4 12/31/2023
Blume Capital Management Inc.103$4 12/31/2023
     GM103$4 12/31/2023
Bogart Wealth LLC120$4 12/31/2023
     GM120$4 12/31/2023
Retirement Group LLC102$4 12/31/2023
     GM102$4 12/31/2023
Strengthening Families & Communities LLC103$4 12/31/2023
     GM103$4 12/31/2023
Dunhill Financial LLC106$4 12/31/2023
     GM106$4 12/31/2023
New England Capital Financial Advisors LLC114$4 12/31/2023
     GM114$4 12/31/2023
DiNuzzo Private Wealth Inc.118$4 12/31/2023
     GM118$4 12/31/2023
Albion Financial Group UT76$3 03/31/2024
     GM76$3 03/31/2024
Wolff Wiese Magana LLC60$3 03/31/2024
     GM60$3 03/31/2024
Motco85$3 12/31/2023
     GM85$3 12/31/2023
Winch Advisory Services LLC84$3 12/31/2023
     GM84$3 12/31/2023
USA Financial Portformulas Corp70$3 12/31/2023
     GM70$3 12/31/2023
Nvwm LLC77$3 12/31/2023
     GM77$3 12/31/2023
Kozak & Associates Inc.91$3 12/31/2023
     GM91$3 12/31/2023
TFC Financial Management79$3 12/31/2023
     GM79$3 12/31/2023
Private Wealth Management Group LLC91$3 12/31/2023
     GM91$3 12/31/2023
NBT Bank N A NY50$2 03/31/2024
     GM50$2 03/31/2024
Tradewinds Capital Management LLC36$2 03/31/2024
     GM36$2 03/31/2024
Activest Wealth Management36$2 03/31/2024
     GM36$2 03/31/2024
PayPay Securities Corp43$2 03/31/2024
     GM43$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC63$2 12/31/2023
     GM63$2 12/31/2023
Silicon Valley Capital Partners67$2 12/31/2023
     GM67$2 12/31/2023
VisionPoint Advisory Group LLC55$2 12/31/2023
     GM55$2 12/31/2023
Mine & Arao Wealth Creation & Management LLC.50$2 12/31/2023
     GM50$2 12/31/2023
Eagle Bay Advisors LLC68$2 12/31/2023
     GM68$2 12/31/2023
Raleigh Capital Management Inc.50$2 12/31/2023
     GM50$2 12/31/2023
Tidemark LLC53$2 12/31/2023
     GM53$2 12/31/2023
Northwest Financial Advisors62$2 12/31/2023
     GM62$2 12/31/2023
Thompson Investment Management Inc.20$1 03/31/2024
     GM20$1 03/31/2024
Northwest Investment Counselors LLC13$1 03/31/2024
     GM13$1 03/31/2024
Asset Dedication LLC13$1 03/31/2024
     GM13$1 03/31/2024
Resources Management Corp CT ADV36$1 12/31/2023
     GM36$1 12/31/2023
Clean Yield Group18$1 12/31/2023
     GM18$1 12/31/2023
Atlantic Trust LLC18$1 12/31/2023
     GM18$1 12/31/2023
Clarity Asset Management Inc.17$1 12/31/2023
     GM17$1 12/31/2023
Pacific Capital Wealth Advisors Inc.16$1 12/31/2023
     GM16$1 12/31/2023
Center for Financial Planning Inc.30$1 12/31/2023
     GM30$1 12/31/2023
Archer Investment Corp20$1 12/31/2023
     GM20$1 12/31/2023
Rockbridge Investment Management LCC39$1 12/31/2023
     GM39$1 12/31/2023
DB Wealth Management Group LLC20$1 12/31/2023
     GM20$1 12/31/2023
Delos Wealth Advisors LLC18$1 12/31/2023
     GM18$1 12/31/2023
CarsonAllaria Wealth Management Ltd.25$1 12/31/2023
     GM25$1 12/31/2023
True Wealth Design LLC27$1 12/31/2023
     GM27$1 12/31/2023
Spectrum Wealth Counsel LLC20$1 12/31/2023
     GM20$1 12/31/2023
Creekmur Asset Management LLC40$1 12/31/2023
     GM40$1 12/31/2023
Baldwin Brothers Inc. MA10$0 03/31/2024
     GM10$0 03/31/2024
Blue Bell Private Wealth Management LLC6$0 03/31/2024
     GM6$0 03/31/2024
St. Johns Investment Management Company LLC10$0 03/31/2024
     GM10$0 03/31/2024
Future Financial Wealth Managment LLC10$0 03/31/2024
     GM10$0 03/31/2024
Iron Horse Wealth Management LLC1$0 03/31/2024
     GM1$0 03/31/2024
Robbins Farley LLC10$0 03/31/2024
     GM10$0 03/31/2024
Bank of New Hampshire6$0 03/31/2024
     GM6$0 03/31/2024
CGC Financial Services LLC5$0 03/31/2024
     GM5$0 03/31/2024
PFS Partners LLC7$0 03/31/2024
     GM7$0 03/31/2024
Smithfield Trust Co.1$0 12/31/2023
     GM1$0 12/31/2023
WestEnd Advisors LLC9$0 12/31/2023
     GM9$0 12/31/2023
Mark Sheptoff Financial Planning LLC2$0 12/31/2023
     GM2$0 12/31/2023
Clear Investment Research LLC13$0 12/31/2023
     GM13$0 12/31/2023
Pacific Center for Financial Services9$0 12/31/2023
     GM9$0 12/31/2023
Cornerstone Planning Group LLC9$0 12/31/2023
     GM9$0 12/31/2023
Bradley & Co. Private Wealth Management LLC6$0 12/31/2023
     GM6$0 12/31/2023
Strategic Investment Solutions Inc. IL9$0 12/31/2023
     GM9$0 12/31/2023
VitalStone Financial LLC3$0 12/31/2023
     GM3$0 12/31/2023
Aspect Partners LLC0$0 12/31/2023
     GM0$0 12/31/2023
American Capital Advisory LLC8$0 12/31/2023
     GM8$0 12/31/2023
Garda Capital Partners LP $-112 12/31/2023
     Put48,500$1,742 12/31/2023
     Call38,000$1,365 12/31/2023
     GM7,387$265 12/31/2023
Maven Securities LTD $-132 12/31/2023
     Put306,500$11,009 12/31/2023
     GM241,827$8,686 12/31/2023
     Call61,000$2,191 12/31/2023
SpiderRock Advisors LLC $-213 12/31/2023
     Put7,000$213 12/31/2023
Concentric Capital Strategies LP $-427 12/31/2023
     Put11,900$427 12/31/2023
Walleye Trading LLC $-767 12/31/2023
     Put938,600$33,715 12/31/2023
     Call817,900$29,379 12/31/2023
     GM99,358$3,569 12/31/2023
Caption Management LLC $-1,580 12/31/2023
     Put99,000$3,556 12/31/2023
     Call52,500$1,886 12/31/2023
     GM2,500$90 12/31/2023
CenterStar Asset Management LLC $-2,935 03/31/2024
     Put70,200$3,184 03/31/2024
     Call5,500$249 03/31/2024
Tudor Investment Corp Et Al $-3,344 12/31/2023
     Put717,600$25,776 12/31/2023
     Call624,500$22,432 12/31/2023
Point72 Middle East FZE $-3,662 12/31/2023
     Put836,000$30,029 12/31/2023
     Call528,700$18,991 12/31/2023
     GM205,332$7,376 12/31/2023
Nomura Holdings Inc. $-7,159 12/31/2023
     Put477,000$17,134 12/31/2023
     GM152,696$5,485 12/31/2023
     Call125,000$4,490 12/31/2023
Lombard Odier Asset Management USA Corp $-11,240 12/31/2023
     Put555,000$19,936 12/31/2023
     GM242,100$8,696 12/31/2023
Crawford Fund Management LLC $-11,782 12/31/2023
     Put328,000$11,782 12/31/2023
Capstone Investment Advisors LLC $-23,354 12/31/2023
     Put1,529,200$54,929 12/31/2023
     Call874,800$31,423 12/31/2023
     GM4,227$152 12/31/2023
Capital Fund Management S.A. $-27,026 12/31/2023
     Put4,172,300$149,869 12/31/2023
     Call3,419,900$122,843 12/31/2023
D. E. Shaw & Co. Inc. $-37,154 12/31/2023
     Put8,091,800$290,657 12/31/2023
     Call3,627,400$130,296 12/31/2023
     GM3,430,041$123,207 12/31/2023
Eisler Capital UK Ltd. $-47,454 12/31/2023
     Put1,777,127$63,834 12/31/2023
     GM271,395$9,749 12/31/2023
     Call184,593$6,631 12/31/2023
Twin Tree Management LP $-266,027 12/31/2023
     Put9,195,300$330,295 12/31/2023
     Call1,515,700$54,444 12/31/2023
     GM273,499$9,824 12/31/2023
Curated Wealth Partners LLC20,037$-908,678 03/31/2024
     Put20,037$908,678 03/31/2024

See Summary: Institutional Holders of GM
See Details: Top 10 Hedge Funds Holding GM
Also See: GM Insider Buying
Also See: Warren Buffett GM Position
Also See: GM Holdings Changes
Analysts Forecast: General Motors Price Target

Funds Holding GM | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.