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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 136,952,468 | $4,919,333 | 12/31/2023 | GM | 136,952,468 | $4,919,333 | 12/31/2023 | Vanguard Group Inc. | 111,623,432 | $4,009,514 | 12/31/2023 | GM | 111,623,432 | $4,009,514 | 12/31/2023 | State Street Corp | 59,618,532 | $2,141,498 | 12/31/2023 | GM | 59,618,532 | $2,141,498 | 12/31/2023 | Capital World Investors | 42,565,796 | $1,529,033 | 12/31/2023 | GM | 42,565,796 | $1,529,033 | 12/31/2023 | Harris Associates L P | 35,754,116 | $1,284,288 | 12/31/2023 | GM | 35,754,116 | $1,284,288 | 12/31/2023 | Geode Capital Management LLC | 26,115,581 | $935,278 | 12/31/2023 | GM | 26,115,581 | $935,278 | 12/31/2023 | Capital Research Global Investors | 24,700,387 | $887,240 | 12/31/2023 | GM | 24,700,387 | $887,240 | 12/31/2023 | Bank of America Corp DE | | $755,922 | 12/31/2023 | GM | 23,802,808 | $854,997 | 12/31/2023 | Put | 4,451,800 | $159,909 | 12/31/2023 | Call | 1,693,600 | $60,834 | 12/31/2023 | Putnam Investments LLC | 20,237,820 | $726,942 | 12/31/2023 | GM | 20,237,820 | $726,942 | 12/31/2023 | Invesco Ltd. | 20,022,769 | $719,218 | 12/31/2023 | GM | 20,022,769 | $719,218 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 19,716,198 | $708,206 | 12/31/2023 | GM | 19,716,198 | $708,206 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 18,097,486 | $650,062 | 12/31/2023 | GM | 18,097,486 | $650,062 | 12/31/2023 | Norges Bank | 16,767,262 | $602,280 | 12/31/2023 | GM | 16,767,262 | $602,280 | 12/31/2023 | Jane Street Group LLC | | $590,400 | 12/31/2023 | Call | 23,084,800 | $829,206 | 12/31/2023 | Put | 10,668,900 | $383,227 | 12/31/2023 | GM | 4,020,624 | $144,421 | 12/31/2023 | Morgan Stanley | 15,205,653 | $546,187 | 12/31/2023 | GM | 15,205,653 | $546,187 | 12/31/2023 | Franklin Resources Inc. | 13,731,249 | $493,226 | 12/31/2023 | GM | 13,731,249 | $493,226 | 12/31/2023 | Legal & General Group Plc | 12,579,362 | $451,850 | 12/31/2023 | GM | 12,579,362 | $451,850 | 12/31/2023 | Bank of New York Mellon Corp | 12,377,779 | $444,610 | 12/31/2023 | GM | 12,377,779 | $444,610 | 12/31/2023 | Northern Trust Corp | 12,302,763 | $441,915 | 12/31/2023 | GM | 12,302,763 | $441,915 | 12/31/2023 | Price T Rowe Associates Inc. MD | 12,247,203 | $439,921 | 12/31/2023 | GM | 12,247,203 | $439,921 | 12/31/2023 | Dimensional Fund Advisors LP | 12,110,486 | $435,041 | 12/31/2023 | GM | 12,110,486 | $435,041 | 12/31/2023 | Goldman Sachs Group Inc. | | $414,829 | 12/31/2023 | GM | 13,766,912 | $494,507 | 12/31/2023 | Put | 3,828,200 | $137,509 | 12/31/2023 | Call | 1,610,000 | $57,831 | 12/31/2023 | Diamond Hill Capital Management Inc. | 11,031,394 | $396,248 | 12/31/2023 | GM | 11,031,394 | $396,248 | 12/31/2023 | Two Sigma Advisers LP | 10,587,000 | $380,285 | 12/31/2023 | GM | 10,587,000 | $380,285 | 12/31/2023 | Charles Schwab Investment Management Inc. | 10,327,552 | $370,966 | 12/31/2023 | GM | 10,327,552 | $370,966 | 12/31/2023 | Citadel Advisors LLC | | $359,955 | 12/31/2023 | Call | 10,766,800 | $386,743 | 12/31/2023 | Put | 6,233,000 | $223,889 | 12/31/2023 | GM | 5,487,220 | $197,101 | 12/31/2023 | FMR LLC | 9,643,289 | $346,387 | 12/31/2023 | GM | 9,643,289 | $346,387 | 12/31/2023 | LSV Asset Management | 8,772,070 | $315,093 | 12/31/2023 | GM | 8,772,070 | $315,093 | 12/31/2023 | Susquehanna International Group LLP | | $287,838 | 12/31/2023 | Call | 13,838,300 | $497,072 | 12/31/2023 | Put | 6,859,200 | $246,382 | 12/31/2023 | GM | 1,034,193 | $37,148 | 12/31/2023 | Two Sigma Investments LP | 6,791,943 | $243,967 | 12/31/2023 | GM | 6,791,943 | $243,967 | 12/31/2023 | AQR Capital Management LLC | 6,499,954 | $233,478 | 12/31/2023 | GM | 6,499,954 | $233,478 | 12/31/2023 | Fisher Asset Management LLC | 6,492,719 | $233,219 | 12/31/2023 | GM | 6,492,719 | $233,219 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,449,114 | $231,652 | 12/31/2023 | GM | 6,449,114 | $231,652 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 6,031,646 | $216,657 | 12/31/2023 | GM | 6,031,646 | $216,657 | 12/31/2023 | Millennium Management LLC | | $214,592 | 12/31/2023 | GM | 8,150,160 | $292,754 | 12/31/2023 | Put | 5,470,000 | $196,482 | 12/31/2023 | Call | 3,294,000 | $118,320 | 12/31/2023 | ACR Alpine Capital Research LLC | 5,844,854 | $209,947 | 12/31/2023 | GM | 5,844,854 | $209,947 | 12/31/2023 | Hsbc Holdings PLC | | $201,704 | 12/31/2023 | GM | 4,812,217 | $172,922 | 12/31/2023 | Call | 798,400 | $28,782 | 12/31/2023 | Point72 Asset Management L.P. | | $183,488 | 12/31/2023 | GM | 4,941,654 | $177,504 | 12/31/2023 | Call | 332,300 | $11,936 | 12/31/2023 | Put | 165,700 | $5,952 | 12/31/2023 | Nuveen Asset Management LLC | 5,051,780 | $181,460 | 12/31/2023 | GM | 5,051,780 | $181,460 | 12/31/2023 | Capital International Investors | 4,877,310 | $175,193 | 12/31/2023 | GM | 4,877,310 | $175,193 | 12/31/2023 | Clearbridge Investments LLC | 4,796,672 | $172,296 | 12/31/2023 | GM | 4,796,672 | $172,296 | 12/31/2023 | JPMorgan Chase & Co. | | $170,769 | 12/31/2023 | GM | 4,184,452 | $150,306 | 12/31/2023 | Call | 1,579,600 | $56,739 | 12/31/2023 | Put | 1,009,900 | $36,276 | 12/31/2023 | Balyasny Asset Management LLC | | $168,269 | 12/31/2023 | GM | 5,234,440 | $188,021 | 12/31/2023 | Put | 549,900 | $19,752 | 12/31/2023 | Prudential Financial Inc. | 4,681,856 | $167,103 | 12/31/2023 | GM | 4,681,856 | $167,103 | 12/31/2023 | Barclays PLC | | $167,069 | 12/31/2023 | GM | 4,945,313 | $177,637 | 12/31/2023 | Put | 1,392,700 | $50,026 | 12/31/2023 | Call | 1,098,500 | $39,458 | 12/31/2023 | Laurion Capital Management LP | 4,416,461 | $158,639 | 12/31/2023 | GM | 4,416,461 | $158,639 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,452,694 | $156,580 | 03/31/2024 | GM | 3,452,694 | $156,580 | 03/31/2024 | Swiss National Bank | 4,302,500 | $154,546 | 12/31/2023 | GM | 4,302,500 | $154,546 | 12/31/2023 | Renaissance Technologies LLC | 4,182,149 | $150,223 | 12/31/2023 | GM | 4,182,149 | $150,223 | 12/31/2023 | Ninety One UK Ltd | 4,087,347 | $146,818 | 12/31/2023 | GM | 4,087,347 | $146,818 | 12/31/2023 | Citigroup Inc. | | $140,445 | 12/31/2023 | GM | 3,879,918 | $139,367 | 12/31/2023 | Call | 1,280,000 | $45,978 | 12/31/2023 | Put | 1,250,000 | $44,900 | 12/31/2023 | HighTower Advisors LLC | 3,809,392 | $136,865 | 12/31/2023 | GM | 3,809,392 | $136,865 | 12/31/2023 | Amundi | 3,416,131 | $124,825 | 12/31/2023 | GM | 3,416,131 | $124,825 | 12/31/2023 | Deutsche Bank AG | 3,393,498 | $121,894 | 12/31/2023 | GM | 3,393,498 | $121,894 | 12/31/2023 | Man Group plc | 3,270,227 | $117,467 | 12/31/2023 | GM | 3,270,227 | $117,467 | 12/31/2023 | Russell Investments Group Ltd. | 3,204,302 | $115,123 | 12/31/2023 | GM | 3,204,302 | $115,123 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,204,101 | $115,091 | 12/31/2023 | GM | 3,204,101 | $115,091 | 12/31/2023 | Ameriprise Financial Inc. | 3,144,723 | $112,960 | 12/31/2023 | GM | 3,144,723 | $112,960 | 12/31/2023 | National Pension Service | 3,043,763 | $109,332 | 12/31/2023 | GM | 3,043,763 | $109,332 | 12/31/2023 | Douglas Lane & Associates LLC | 2,399,662 | $108,825 | 03/31/2024 | GM | 2,399,662 | $108,825 | 03/31/2024 | Voloridge Investment Management LLC | 2,835,036 | $101,834 | 12/31/2023 | GM | 2,835,036 | $101,834 | 12/31/2023 | Rhumbline Advisers | 2,779,990 | $99,857 | 12/31/2023 | GM | 2,779,990 | $99,857 | 12/31/2023 | FIFTHDELTA Ltd | 2,773,830 | $99,636 | 12/31/2023 | GM | 2,773,830 | $99,636 | 12/31/2023 | Sound Shore Management Inc CT | 2,721,522 | $97,757 | 12/31/2023 | GM | 2,721,522 | $97,757 | 12/31/2023 | Shapiro Capital Management LLC | 2,521,263 | $90,564 | 12/31/2023 | GM | 2,521,263 | $90,564 | 12/31/2023 | California Public Employees Retirement System | 2,505,534 | $89,999 | 12/31/2023 | GM | 2,505,534 | $89,999 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,502,214 | $89,874 | 12/31/2023 | GM | 2,502,214 | $89,874 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,495,648 | $89,644 | 12/31/2023 | GM | 2,495,648 | $89,644 | 12/31/2023 | Squarepoint Ops LLC | | $88,554 | 12/31/2023 | GM | 2,673,805 | $96,043 | 12/31/2023 | Put | 654,200 | $23,499 | 12/31/2023 | Call | 445,700 | $16,010 | 12/31/2023 | Alyeska Investment Group L.P. | 2,449,708 | $87,994 | 12/31/2023 | GM | 2,449,708 | $87,994 | 12/31/2023 | APG Asset Management N.V. | 2,418,877 | $86,886 | 12/31/2023 | GM | 2,418,877 | $86,886 | 12/31/2023 | Alliancebernstein L.P. | 2,339,429 | $84,032 | 12/31/2023 | GM | 2,339,429 | $84,032 | 12/31/2023 | Royal Bank of Canada | | $82,006 | 12/31/2023 | GM | 4,033,981 | $144,901 | 12/31/2023 | Put | 2,407,000 | $86,459 | 12/31/2023 | Call | 656,000 | $23,564 | 12/31/2023 | California State Teachers Retirement System | 2,221,184 | $79,785 | 12/31/2023 | GM | 2,221,184 | $79,785 | 12/31/2023 | Public Employees Retirement Association of Colorado | 2,203,771 | $79,159 | 12/31/2023 | GM | 2,203,771 | $79,159 | 12/31/2023 | Envestnet Asset Management Inc. | 2,126,959 | $76,400 | 12/31/2023 | GM | 2,126,959 | $76,400 | 12/31/2023 | New York State Common Retirement Fund | 1,993,596 | $71,610 | 12/31/2023 | GM | 1,993,596 | $71,610 | 12/31/2023 | Wellington Management Group LLP | 1,949,498 | $70,026 | 12/31/2023 | GM | 1,949,498 | $70,026 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,536,428 | $69,677 | 03/31/2024 | GM | 1,536,428 | $69,677 | 03/31/2024 | Korea Investment CORP | 1,913,793 | $68,743 | 12/31/2023 | GM | 1,913,793 | $68,743 | 12/31/2023 | American Century Companies Inc. | 1,866,496 | $67,045 | 12/31/2023 | GM | 1,866,496 | $67,045 | 12/31/2023 | Patient Capital Management LLC | 1,866,367 | $67,040 | 12/31/2023 | GM | 1,866,367 | $67,040 | 12/31/2023 | Credit Suisse AG | 1,855,974 | $66,667 | 12/31/2023 | GM | 1,855,974 | $66,667 | 12/31/2023 | Wells Fargo & Company MN | | $64,940 | 12/31/2023 | GM | 2,427,893 | $87,210 | 12/31/2023 | Put | 870,000 | $31,250 | 12/31/2023 | Call | 250,000 | $8,980 | 12/31/2023 | Royal London Asset Management Ltd. | 1,804,709 | $64,825 | 12/31/2023 | GM | 1,804,709 | $64,825 | 12/31/2023 | Raymond James & Associates | 1,419,394 | $64,369 | 03/31/2024 | GM | 1,419,394 | $64,369 | 03/31/2024 | Caxton Associates LP | 1,755,334 | $63,052 | 12/31/2023 | GM | 1,755,334 | $63,052 | 12/31/2023 | Bank of Montreal Can | | $60,891 | 12/31/2023 | GM | 1,441,355 | $55,117 | 12/31/2023 | Call | 151,000 | $5,774 | 12/31/2023 | Candlestick Capital Management LP | 1,650,000 | $59,268 | 12/31/2023 | GM | 1,650,000 | $59,268 | 12/31/2023 | Kovitz Investment Group Partners LLC | 1,620,207 | $58,198 | 12/31/2023 | GM | 1,620,207 | $58,198 | 12/31/2023 | New York State Teachers Retirement System | 1,600,468 | $57,489 | 12/31/2023 | GM | 1,600,468 | $57,489 | 12/31/2023 | Coatue Management LLC | 1,596,001 | $57,328 | 12/31/2023 | GM | 1,596,001 | $57,328 | 12/31/2023 | Ruffer LLP | 1,575,188 | $56,572 | 12/31/2023 | GM | 1,575,188 | $56,572 | 12/31/2023 | Strs Ohio | 1,532,997 | $55,065 | 12/31/2023 | GM | 1,532,997 | $55,065 | 12/31/2023 | Principal Financial Group Inc. | 1,495,236 | $53,709 | 12/31/2023 | GM | 1,495,236 | $53,709 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,486,080 | $53,380 | 12/31/2023 | GM | 1,486,080 | $53,380 | 12/31/2023 | Great Lakes Advisors LLC | 1,483,983 | $53,305 | 12/31/2023 | GM | 1,483,983 | $53,305 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,473,617 | $52,932 | 12/31/2023 | GM | 1,473,617 | $52,932 | 12/31/2023 | Lord Abbett & CO. LLC | 1,470,456 | $52,819 | 12/31/2023 | GM | 1,470,456 | $52,819 | 12/31/2023 | Donald Smith & CO. Inc. | 1,453,221 | $52,200 | 12/31/2023 | GM | 1,453,221 | $52,200 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,443,292 | $50,905 | 12/31/2023 | GM | 1,443,292 | $50,905 | 12/31/2023 | Jennison Associates LLC | 1,391,039 | $49,966 | 12/31/2023 | GM | 1,391,039 | $49,966 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,368,767 | $49,166 | 12/31/2023 | GM | 1,368,767 | $49,166 | 12/31/2023 | Staley Capital Advisers Inc. | 1,352,298 | $48,575 | 12/31/2023 | GM | 1,352,298 | $48,575 | 12/31/2023 | Mackenzie Financial Corp | 1,331,916 | $47,842 | 12/31/2023 | GM | 1,331,916 | $47,842 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,325,093 | $47,597 | 12/31/2023 | GM | 1,325,093 | $47,597 | 12/31/2023 | Natixis Advisors L.P. | 1,273,773 | $45,753 | 12/31/2023 | GM | 1,273,773 | $45,753 | 12/31/2023 | Twinbeech Capital LP | 1,248,438 | $44,844 | 12/31/2023 | GM | 1,248,438 | $44,844 | 12/31/2023 | UBS Group AG | | $43,776 | 12/31/2023 | Call | 941,900 | $33,833 | 12/31/2023 | GM | 863,295 | $31,010 | 12/31/2023 | Put | 586,500 | $21,067 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,195,237 | $42,933 | 12/31/2023 | GM | 1,195,237 | $42,933 | 12/31/2023 | Allianz Asset Management GmbH | | $42,426 | 12/31/2023 | GM | 1,230,532 | $44,201 | 12/31/2023 | Put | 107,400 | $3,858 | 12/31/2023 | Call | 58,000 | $2,083 | 12/31/2023 | Cubist Systematic Strategies LLC | | $42,324 | 12/31/2023 | GM | 1,032,075 | $37,072 | 12/31/2023 | Call | 525,100 | $18,862 | 12/31/2023 | Put | 378,900 | $13,610 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 1,155,680 | $41,589 | 12/31/2023 | GM | 1,155,680 | $41,589 | 12/31/2023 | Toronto Dominion Bank | 1,139,691 | $40,938 | 12/31/2023 | GM | 1,139,691 | $40,938 | 12/31/2023 | Goldentree Asset Management LP | 1,115,058 | $40,053 | 12/31/2023 | GM | 1,115,058 | $40,053 | 12/31/2023 | First Trust Advisors LP | 1,080,005 | $38,794 | 12/31/2023 | GM | 1,080,005 | $38,794 | 12/31/2023 | Panagora Asset Management Inc. | 1,062,435 | $38,163 | 12/31/2023 | GM | 1,062,435 | $38,163 | 12/31/2023 | Macquarie Group Ltd. | 1,061,287 | $38,122 | 12/31/2023 | GM | 1,061,287 | $38,122 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,017,337 | $36,543 | 12/31/2023 | GM | 1,017,337 | $36,543 | 12/31/2023 | Canada Pension Plan Investment Board | 1,015,769 | $36,486 | 12/31/2023 | GM | 1,015,769 | $36,486 | 12/31/2023 | Masters Capital Management LLC | | $35,920 | 12/31/2023 | GM | 1,000,000 | $35,920 | 12/31/2023 | Put | 1,000,000 | $35,920 | 12/31/2023 | Call | 1,000,000 | $35,920 | 12/31/2023 | Sei Investments Co. | 999,083 | $35,888 | 12/31/2023 | GM | 999,083 | $35,888 | 12/31/2023 | State of Tennessee Treasury Department | 971,215 | $34,886 | 12/31/2023 | GM | 971,215 | $34,886 | 12/31/2023 | Voya Investment Management LLC | 970,979 | $34,878 | 12/31/2023 | GM | 970,979 | $34,878 | 12/31/2023 | Worldquant Millennium Advisors LLC | 956,735 | $34,366 | 12/31/2023 | GM | 956,735 | $34,366 | 12/31/2023 | Acadian Asset Management LLC | 953,494 | $34,242 | 12/31/2023 | GM | 953,494 | $34,242 | 12/31/2023 | Taconic Capital Advisors LP | | $34,034 | 12/31/2023 | Call | 697,500 | $25,054 | 12/31/2023 | GM | 250,000 | $8,980 | 12/31/2023 | Wolverine Trading LLC | | $33,772 | 12/31/2023 | Call | 1,582,400 | $56,840 | 12/31/2023 | Put | 656,800 | $23,592 | 12/31/2023 | GM | 14,597 | $524 | 12/31/2023 | SRS Investment Management LLC | 925,397 | $33,240 | 12/31/2023 | GM | 925,397 | $33,240 | 12/31/2023 | Teacher Retirement System of Texas | 895,252 | $32,157 | 12/31/2023 | GM | 895,252 | $32,157 | 12/31/2023 | Deprince Race & Zollo Inc. | 893,883 | $32,108 | 12/31/2023 | GM | 893,883 | $32,108 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,068 | $31,971 | 12/31/2023 | GM | 890,068 | $31,971 | 12/31/2023 | Wilsey Asset Management Inc. | 695,864 | $31,557 | 03/31/2024 | GM | 695,864 | $31,557 | 03/31/2024 | Electron Capital Partners LLC | 854,449 | $30,692 | 12/31/2023 | GM | 854,449 | $30,692 | 12/31/2023 | Levin Capital Strategies L.P. | | $30,385 | 12/31/2023 | GM | 785,909 | $28,230 | 12/31/2023 | Call | 60,000 | $2,155 | 12/31/2023 | Public Employees Retirement System of Ohio | 845,122 | $30,357 | 12/31/2023 | GM | 845,122 | $30,357 | 12/31/2023 | Marshall Wace LLP | 815,132 | $29,280 | 12/31/2023 | GM | 815,132 | $29,280 | 12/31/2023 | State of Wisconsin Investment Board | 808,818 | $29,053 | 12/31/2023 | GM | 808,818 | $29,053 | 12/31/2023 | National Bank of Canada FI | | $28,512 | 12/31/2023 | GM | 614,923 | $22,167 | 12/31/2023 | Call | 1,760 | $6,345 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 791,557 | $28,433 | 12/31/2023 | GM | 791,557 | $28,433 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 780,286 | $28,028 | 12/31/2023 | GM | 780,286 | $28,028 | 12/31/2023 | Clark Capital Management Group Inc. | 775,077 | $27,841 | 12/31/2023 | GM | 775,077 | $27,841 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 766,789 | $27,543 | 12/31/2023 | GM | 766,789 | $27,543 | 12/31/2023 | State of New Jersey Common Pension Fund D | 764,998 | $27,479 | 12/31/2023 | GM | 764,998 | $27,479 | 12/31/2023 | Intech Investment Management LLC | 764,555 | $27,463 | 12/31/2023 | GM | 764,555 | $27,463 | 12/31/2023 | Nexus Investment Management ULC | 597,102 | $27,079 | 03/31/2024 | GM | 597,102 | $27,079 | 03/31/2024 | Skylands Capital LLC | 740,525 | $26,600 | 12/31/2023 | GM | 740,525 | $26,600 | 12/31/2023 | Neuberger Berman Group LLC | 737,554 | $26,493 | 12/31/2023 | GM | 737,554 | $26,493 | 12/31/2023 | Assenagon Asset Management S.A. | 579,574 | $26,284 | 03/31/2024 | GM | 579,574 | $26,284 | 03/31/2024 | Federated Hermes Inc. | 730,029 | $26,223 | 12/31/2023 | GM | 730,029 | $26,223 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 574,647 | $26,060 | 03/31/2024 | GM | 574,647 | $26,060 | 03/31/2024 | Treasurer of the State of North Carolina | 693,371 | $24,906 | 12/31/2023 | GM | 693,371 | $24,906 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 692,026 | $24,858 | 12/31/2023 | GM | 692,026 | $24,858 | 12/31/2023 | Tredje AP fonden | 686,611 | $24,663 | 12/31/2023 | GM | 686,611 | $24,663 | 12/31/2023 | Teewinot Capital Advisers L.L.C. | 685,837 | $24,635 | 12/31/2023 | GM | 685,837 | $24,635 | 12/31/2023 | BNP Paribas Arbitrage SA | | $23,992 | 12/31/2023 | GM | 1,071,821 | $38,500 | 12/31/2023 | Put | 7,145 | $25,665 | 12/31/2023 | Call | 3,106 | $11,157 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 665,121 | $23,891 | 12/31/2023 | GM | 665,121 | $23,891 | 12/31/2023 | Victory Capital Management Inc. | 649,037 | $23,313 | 12/31/2023 | GM | 649,037 | $23,313 | 12/31/2023 | State of Michigan Retirement System | 489,208 | $22,186 | 03/31/2024 | GM | 489,208 | $22,186 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 488,820 | $22,168 | 03/31/2024 | GM | 488,820 | $22,168 | 03/31/2024 | PEAK6 Investments LLC | | $22,092 | 12/31/2023 | Put | 745,600 | $26,782 | 12/31/2023 | Call | 685,800 | $24,634 | 12/31/2023 | GM | 674,842 | $24,240 | 12/31/2023 | Pictet Asset Management Holding SA | 607,416 | $21,818 | 12/31/2023 | GM | 607,416 | $21,818 | 12/31/2023 | DekaBank Deutsche Girozentrale | 482,094 | $21,591 | 03/31/2024 | GM | 482,094 | $21,591 | 03/31/2024 | Standard Life Aberdeen plc | 596,575 | $21,429 | 12/31/2023 | GM | 596,575 | $21,429 | 12/31/2023 | Oregon Public Employees Retirement Fund | 593,503 | $21,319 | 12/31/2023 | GM | 593,503 | $21,319 | 12/31/2023 | Stifel Financial Corp | 584,733 | $21,004 | 12/31/2023 | GM | 584,733 | $21,004 | 12/31/2023 | Asset Management One Co. Ltd. | 550,508 | $19,928 | 12/31/2023 | GM | 550,508 | $19,928 | 12/31/2023 | Banco Santander S.A. | 554,436 | $19,915 | 12/31/2023 | GM | 554,436 | $19,915 | 12/31/2023 | Calamos Advisors LLC | 553,423 | $19,879 | 12/31/2023 | GM | 553,423 | $19,879 | 12/31/2023 | Quadrature Capital Ltd | 549,753 | $19,742 | 12/31/2023 | GM | 549,753 | $19,742 | 12/31/2023 | Ninety One SA PTY Ltd | 546,211 | $19,620 | 12/31/2023 | GM | 546,211 | $19,620 | 12/31/2023 | AustralianSuper Pty Ltd | 539,992 | $19,397 | 12/31/2023 | GM | 539,992 | $19,397 | 12/31/2023 | LPL Financial LLC | 534,762 | $19,209 | 12/31/2023 | GM | 534,762 | $19,209 | 12/31/2023 | CIBC World Markets Inc. | 534,616 | $19,203 | 12/31/2023 | GM | 534,616 | $19,203 | 12/31/2023 | Walleye Capital LLC | | $18,240 | 12/31/2023 | Call | 1,746,900 | $62,749 | 12/31/2023 | Put | 1,465,600 | $52,644 | 12/31/2023 | GM | 226,470 | $8,135 | 12/31/2023 | Towle & Co. | 498,430 | $17,904 | 12/31/2023 | GM | 498,430 | $17,904 | 12/31/2023 | TCW Group Inc. | 490,786 | $17,635 | 12/31/2023 | GM | 490,786 | $17,635 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 490,000 | $17,601 | 12/31/2023 | GM | 490,000 | $17,601 | 12/31/2023 | TD Asset Management Inc. | 481,538 | $17,297 | 12/31/2023 | GM | 481,538 | $17,297 | 12/31/2023 | Handelsbanken Fonder AB | 475,061 | $17,064 | 12/31/2023 | GM | 475,061 | $17,064 | 12/31/2023 | Advisor Group Holdings Inc. | 474,578 | $17,048 | 12/31/2023 | GM | 474,578 | $17,048 | 12/31/2023 | Mariner LLC | 469,398 | $16,861 | 12/31/2023 | GM | 469,398 | $16,861 | 12/31/2023 | KBC Group NV | 468,216 | $16,818 | 12/31/2023 | GM | 468,216 | $16,818 | 12/31/2023 | Holocene Advisors LP | 458,119 | $16,456 | 12/31/2023 | GM | 458,119 | $16,456 | 12/31/2023 | Gotham Asset Management LLC | 452,473 | $16,253 | 12/31/2023 | GM | 452,473 | $16,253 | 12/31/2023 | EP Wealth Advisors LLC | 447,588 | $16,077 | 12/31/2023 | GM | 447,588 | $16,077 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 429,261 | $15,421 | 12/31/2023 | GM | 429,261 | $15,421 | 12/31/2023 | Beaconlight Capital LLC | | $15,418 | 12/31/2023 | GM | 288,830 | $10,375 | 12/31/2023 | Call | 140,400 | $5,043 | 12/31/2023 | Aristotle Atlantic Partners LLC | 416,872 | $14,974 | 12/31/2023 | GM | 416,872 | $14,974 | 12/31/2023 | Pinebridge Investments L.P. | 411,764 | $14,790 | 12/31/2023 | GM | 411,764 | $14,790 | 12/31/2023 | Chartwell Investment Partners LLC | 411,274 | $14,773 | 12/31/2023 | GM | 411,274 | $14,773 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 396,350 | $14,237 | 12/31/2023 | GM | 396,350 | $14,237 | 12/31/2023 | Arizona State Retirement System | 387,102 | $13,905 | 12/31/2023 | GM | 387,102 | $13,905 | 12/31/2023 | Janney Montgomery Scott LLC | 383,723 | $13,783 | 12/31/2023 | GM | 383,723 | $13,783 | 12/31/2023 | La Banque Postale Asset Management SA | 381,085 | $13,689 | 12/31/2023 | GM | 381,085 | $13,689 | 12/31/2023 | Fairfax Financial Holdings Ltd Can | 375,965 | $13,501 | 12/31/2023 | GM | 375,965 | $13,501 | 12/31/2023 | WINTON GROUP Ltd | 375,785 | $13,498 | 12/31/2023 | GM | 375,785 | $13,498 | 12/31/2023 | Janus Henderson Group PLC | 375,326 | $13,480 | 12/31/2023 | GM | 375,326 | $13,480 | 12/31/2023 | Point72 Italy S.r.l. | 367,992 | $13,218 | 12/31/2023 | GM | 367,992 | $13,218 | 12/31/2023 | Unio Capital LLC | 364,272 | $13,085 | 12/31/2023 | GM | 364,272 | $13,085 | 12/31/2023 | Waters Parkerson & CO. LLC | 359,837 | $12,925 | 12/31/2023 | GM | 359,837 | $12,925 | 12/31/2023 | Quinn Opportunity Partners LLC | 359,000 | $12,895 | 12/31/2023 | GM | 359,000 | $12,895 | 12/31/2023 | Ensign Peak Advisors Inc | 357,576 | $12,844 | 12/31/2023 | GM | 357,576 | $12,844 | 12/31/2023 | ZWJ Investment Counsel Inc. | 355,064 | $12,754 | 12/31/2023 | GM | 355,064 | $12,754 | 12/31/2023 | ARS Investment Partners LLC | 352,633 | $12,667 | 12/31/2023 | GM | 352,633 | $12,667 | 12/31/2023 | Cumberland Partners Ltd | 382,870 | $12,623 | 12/31/2023 | GM | 382,870 | $12,623 | 12/31/2023 | IFM Investors Pty Ltd | 276,591 | $12,543 | 03/31/2024 | GM | 276,591 | $12,543 | 03/31/2024 | American International Group Inc. | 347,851 | $12,495 | 12/31/2023 | GM | 347,851 | $12,495 | 12/31/2023 | Cibc World Markets Corp | 345,611 | $12,414 | 12/31/2023 | GM | 345,611 | $12,414 | 12/31/2023 | MetLife Investment Management LLC | 332,512 | $11,944 | 12/31/2023 | GM | 332,512 | $11,944 | 12/31/2023 | Arnhold LLC | 330,407 | $11,868 | 12/31/2023 | GM | 330,407 | $11,868 | 12/31/2023 | Loews Corp | 330,000 | $11,854 | 12/31/2023 | GM | 330,000 | $11,854 | 12/31/2023 | Prio Wealth Limited Partnership | 327,660 | $11,770 | 12/31/2023 | GM | 327,660 | $11,770 | 12/31/2023 | Engineers Gate Manager LP | 325,361 | $11,687 | 12/31/2023 | GM | 325,361 | $11,687 | 12/31/2023 | Group One Trading L.P. | | $11,305 | 12/31/2023 | Call | 506,400 | $18,190 | 12/31/2023 | Put | 474,500 | $17,044 | 12/31/2023 | GM | 282,824 | $10,159 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 312,955 | $11,241 | 12/31/2023 | GM | 312,955 | $11,241 | 12/31/2023 | Groupama Asset Managment | 312,315 | $11,222 | 12/31/2023 | GM | 312,315 | $11,222 | 12/31/2023 | Aviva PLC | 311,852 | $11,202 | 12/31/2023 | GM | 311,852 | $11,202 | 12/31/2023 | Lighthouse Investment Partners LLC | 305,000 | $10,956 | 12/31/2023 | GM | 305,000 | $10,956 | 12/31/2023 | Retirement Systems of Alabama | 301,819 | $10,841 | 12/31/2023 | GM | 301,819 | $10,841 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 299,899 | $10,772 | 12/31/2023 | GM | 299,899 | $10,772 | 12/31/2023 | Amalgamated Bank | 234,919 | $10,654 | 03/31/2024 | GM | 234,919 | $10,654 | 03/31/2024 | Comerica Bank | 296,179 | $10,639 | 12/31/2023 | GM | 296,179 | $10,639 | 12/31/2023 | Truist Financial Corp | 292,173 | $10,495 | 12/31/2023 | GM | 292,173 | $10,495 | 12/31/2023 | Morningstar Investment Services LLC | 287,315 | $10,401 | 12/31/2023 | GM | 287,315 | $10,401 | 12/31/2023 | Commonwealth Equity Services LLC | 283,031 | $10,167 | 12/31/2023 | GM | 283,031 | $10,167 | 12/31/2023 | Texas Permanent School Fund | 282,755 | $10,157 | 12/31/2023 | GM | 282,755 | $10,157 | 12/31/2023 | M&G Investment Management Ltd. | 275,615 | $9,922 | 12/31/2023 | GM | 275,615 | $9,922 | 12/31/2023 | Whitebox Advisors LLC | 273,991 | $9,842 | 12/31/2023 | GM | 273,991 | $9,842 | 12/31/2023 | ExodusPoint Capital Management LP | | $9,786 | 12/31/2023 | GM | 156,443 | $5,619 | 12/31/2023 | Call | 116,000 | $4,167 | 12/31/2023 | Investment Management Corp of Ontario | 269,592 | $9,684 | 12/31/2023 | GM | 269,592 | $9,684 | 12/31/2023 | Capital Markets Trading UK LLP | | $9,669 | 12/31/2023 | Call | 1,123,000 | $40,338 | 12/31/2023 | Put | 883,700 | $31,743 | 12/31/2023 | GM | 29,902 | $1,074 | 12/31/2023 | Artemis Investment Management LLP | 211,377 | $9,581 | 03/31/2024 | GM | 211,377 | $9,581 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 266,636 | $9,578 | 12/31/2023 | GM | 266,636 | $9,578 | 12/31/2023 | CI Private Wealth LLC | 266,189 | $9,562 | 12/31/2023 | GM | 266,189 | $9,562 | 12/31/2023 | Appaloosa LP | 265,000 | $9,519 | 12/31/2023 | GM | 265,000 | $9,519 | 12/31/2023 | FIL Ltd | 260,930 | $9,373 | 12/31/2023 | GM | 260,930 | $9,373 | 12/31/2023 | DNB Asset Management AS | 204,536 | $9,276 | 03/31/2024 | GM | 204,536 | $9,276 | 03/31/2024 | Czech National Bank | 203,147 | $9,213 | 03/31/2024 | GM | 203,147 | $9,213 | 03/31/2024 | Cacti Asset Management LLC | 205,906 | $9,181 | 03/31/2024 | GM | 205,906 | $9,181 | 03/31/2024 | Covalis Capital LLP | 255,179 | $9,166 | 12/31/2023 | GM | 255,179 | $9,166 | 12/31/2023 | Hiddenite Capital Partners LP | | $9,160 | 12/31/2023 | Call | 175,000 | $6,286 | 12/31/2023 | GM | 80,000 | $2,874 | 12/31/2023 | Atria Investments LLC | 250,888 | $9,012 | 12/31/2023 | GM | 250,888 | $9,012 | 12/31/2023 | Bank of Nova Scotia | 249,610 | $8,966 | 12/31/2023 | GM | 249,610 | $8,966 | 12/31/2023 | Yousif Capital Management LLC | 249,321 | $8,956 | 12/31/2023 | GM | 249,321 | $8,956 | 12/31/2023 | Exchange Traded Concepts LLC | 196,869 | $8,928 | 03/31/2024 | GM | 196,869 | $8,928 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 247,329 | $8,884 | 12/31/2023 | GM | 247,329 | $8,884 | 12/31/2023 | Graham Capital Management L.P. | 240,000 | $8,621 | 12/31/2023 | GM | 240,000 | $8,621 | 12/31/2023 | Globeflex Capital L P | 238,300 | $8,560 | 12/31/2023 | GM | 238,300 | $8,560 | 12/31/2023 | Utah Retirement Systems | 237,845 | $8,543 | 12/31/2023 | GM | 237,845 | $8,543 | 12/31/2023 | USS Investment Management Ltd | 236,027 | $8,477 | 12/31/2023 | GM | 236,027 | $8,477 | 12/31/2023 | Forsta AP Fonden | 235,400 | $8,456 | 12/31/2023 | GM | 235,400 | $8,456 | 12/31/2023 | Cinctive Capital Management LP | 232,483 | $8,351 | 12/31/2023 | GM | 232,483 | $8,351 | 12/31/2023 | Qube Research & Technologies Ltd | | $8,343 | 12/31/2023 | GM | 257,255 | $9,241 | 12/31/2023 | Put | 98,100 | $3,524 | 12/31/2023 | Call | 73,100 | $2,626 | 12/31/2023 | Optiver Holding B.V. | | $8,316 | 12/31/2023 | Call | 2,060,800 | $74,024 | 12/31/2023 | Put | 1,829,300 | $65,708 | 12/31/2023 | Brightlight Capital Management LP | 230,000 | $8,262 | 12/31/2023 | GM | 230,000 | $8,262 | 12/31/2023 | tru Independence LLC | 182,064 | $8,257 | 03/31/2024 | GM | 182,064 | $8,257 | 03/31/2024 | Vontobel Holding Ltd. | 229,200 | $8,233 | 12/31/2023 | GM | 229,200 | $8,233 | 12/31/2023 | Employees Retirement System of Texas | 228,900 | $8,222 | 12/31/2023 | GM | 228,900 | $8,222 | 12/31/2023 | Olstein Capital Management L.P. | 180,607 | $8,191 | 03/31/2024 | GM | 180,607 | $8,191 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 227,789 | $8,182 | 12/31/2023 | GM | 227,789 | $8,182 | 12/31/2023 | ProShare Advisors LLC | 227,608 | $8,176 | 12/31/2023 | GM | 227,608 | $8,176 | 12/31/2023 | Game Creek Capital LP | | $8,153 | 12/31/2023 | Call | 120,000 | $4,310 | 12/31/2023 | GM | 107,000 | $3,843 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 169,738 | $7,693 | 03/31/2024 | GM | 169,738 | $7,693 | 03/31/2024 | KLCM Advisors Inc. | 213,132 | $7,656 | 12/31/2023 | GM | 213,132 | $7,656 | 12/31/2023 | MMCAP International Inc. SPC | 210,000 | $7,615 | 12/31/2023 | GM | 210,000 | $7,615 | 12/31/2023 | The PNC Financial Services Group Inc. | 211,976 | $7,614 | 12/31/2023 | GM | 211,976 | $7,614 | 12/31/2023 | Tower Research Capital LLC TRC | 207,028 | $7,436 | 12/31/2023 | GM | 207,028 | $7,436 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 162,426 | $7,366 | 03/31/2024 | GM | 162,426 | $7,366 | 03/31/2024 | New York Life Investment Management LLC | 203,237 | $7,300 | 12/31/2023 | GM | 203,237 | $7,300 | 12/31/2023 | Scopus Asset Management L.P. | | $7,184 | 12/31/2023 | Call | 200,000 | $7,184 | 12/31/2023 | Brookstone Capital Management | 158,321 | $7,180 | 03/31/2024 | GM | 158,321 | $7,180 | 03/31/2024 | Schroder Investment Management Group | 193,667 | $6,957 | 12/31/2023 | GM | 193,667 | $6,957 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 193,000 | $6,933 | 12/31/2023 | GM | 193,000 | $6,933 | 12/31/2023 | Empowered Funds LLC | 190,133 | $6,830 | 12/31/2023 | GM | 190,133 | $6,830 | 12/31/2023 | American Financial Group Inc. | 190,000 | $6,825 | 12/31/2023 | GM | 190,000 | $6,825 | 12/31/2023 | CIBC Asset Management Inc | 188,851 | $6,784 | 12/31/2023 | GM | 188,851 | $6,784 | 12/31/2023 | Mutual of America Capital Management LLC | 183,498 | $6,591 | 12/31/2023 | GM | 183,498 | $6,591 | 12/31/2023 | Captrust Financial Advisors | 180,884 | $6,497 | 12/31/2023 | GM | 180,884 | $6,497 | 12/31/2023 | Guggenheim Capital LLC | 180,604 | $6,487 | 12/31/2023 | GM | 180,604 | $6,487 | 12/31/2023 | Xponance Inc. | 178,260 | $6,403 | 12/31/2023 | GM | 178,260 | $6,403 | 12/31/2023 | Natixis | 177,609 | $6,380 | 12/31/2023 | GM | 177,609 | $6,380 | 12/31/2023 | Jefferies Financial Group Inc. | 176,561 | $6,342 | 12/31/2023 | GM | 176,561 | $6,342 | 12/31/2023 | CTC LLC | | $6,224 | 12/31/2023 | Put | 6,260 | $22,486 | 12/31/2023 | Call | 6,041 | $21,699 | 12/31/2023 | GM | 195,192 | $7,011 | 12/31/2023 | Lmcg Investments LLC | 172,289 | $6,189 | 12/31/2023 | GM | 172,289 | $6,189 | 12/31/2023 | Degroof Petercam Asset Management | 172,000 | $6,178 | 12/31/2023 | GM | 172,000 | $6,178 | 12/31/2023 | State of Alaska Department of Revenue | 136,098 | $6,171 | 03/31/2024 | GM | 136,098 | $6,171 | 03/31/2024 | Moon Capital Management LP | 170,269 | $6,116 | 12/31/2023 | GM | 170,269 | $6,116 | 12/31/2023 | Cannell Peter B & Co. Inc. | 170,135 | $6,111 | 12/31/2023 | GM | 170,135 | $6,111 | 12/31/2023 | Achmea Investment Management B.V. | 170,051 | $6,109 | 12/31/2023 | GM | 170,051 | $6,109 | 12/31/2023 | Varma Mutual Pension Insurance Co | 169,900 | $6,103 | 12/31/2023 | GM | 169,900 | $6,103 | 12/31/2023 | Capital International Inc. | 167,751 | $6,026 | 12/31/2023 | GM | 167,751 | $6,026 | 12/31/2023 | Cetera Investment Advisers | 166,528 | $5,982 | 12/31/2023 | GM | 166,528 | $5,982 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 166,034 | $5,964 | 12/31/2023 | GM | 166,034 | $5,964 | 12/31/2023 | BTC Capital Management Inc. | 131,278 | $5,953 | 03/31/2024 | GM | 131,278 | $5,953 | 03/31/2024 | Daiwa Securities Group Inc. | 164,050 | $5,892 | 12/31/2023 | GM | 164,050 | $5,892 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 160,384 | $5,761 | 12/31/2023 | GM | 160,384 | $5,761 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,407 | $5,690 | 12/31/2023 | GM | 158,407 | $5,690 | 12/31/2023 | Bridgeway Capital Management Inc. | 158,000 | $5,675 | 12/31/2023 | GM | 158,000 | $5,675 | 12/31/2023 | Teza Capital Management LLC | 157,444 | $5,655 | 12/31/2023 | GM | 157,444 | $5,655 | 12/31/2023 | Prelude Capital Management LLC | | $5,597 | 12/31/2023 | GM | 111,523 | $4,006 | 12/31/2023 | Call | 44,300 | $1,591 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 155,120 | $5,572 | 12/31/2023 | GM | 155,120 | $5,572 | 12/31/2023 | Crossmark Global Holdings Inc. | 153,566 | $5,516 | 12/31/2023 | GM | 153,566 | $5,516 | 12/31/2023 | GTS Securities LLC | | $5,502 | 12/31/2023 | Call | 1,306,000 | $46,912 | 12/31/2023 | Put | 1,238,900 | $44,501 | 12/31/2023 | GM | 86,063 | $3,091 | 12/31/2023 | First Financial Bank Trust Division | 120,288 | $5,455 | 03/31/2024 | GM | 120,288 | $5,455 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 151,088 | $5,427 | 12/31/2023 | GM | 151,088 | $5,427 | 12/31/2023 | Anderson Hoagland & Co. | 123,383 | $5,421 | 03/31/2024 | GM | 123,383 | $5,421 | 03/31/2024 | Providence Capital Advisors LLC | 148,800 | $5,345 | 12/31/2023 | GM | 148,800 | $5,345 | 12/31/2023 | ING Groep NV | 148,657 | $5,340 | 12/31/2023 | GM | 148,657 | $5,340 | 12/31/2023 | Kestra Advisory Services LLC | 147,403 | $5,295 | 12/31/2023 | GM | 147,403 | $5,295 | 12/31/2023 | Nisa Investment Advisors LLC | 145,533 | $5,228 | 12/31/2023 | GM | 145,533 | $5,228 | 12/31/2023 | Gulf International Bank UK Ltd | 114,696 | $5,201 | 03/31/2024 | GM | 114,696 | $5,201 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 144,723 | $5,199 | 12/31/2023 | GM | 144,723 | $5,199 | 12/31/2023 | Maxi Investments CY Ltd | 144,256 | $5,182 | 12/31/2023 | GM | 144,256 | $5,182 | 12/31/2023 | Spears Abacus Advisors LLC | 143,139 | $5,142 | 12/31/2023 | GM | 143,139 | $5,142 | 12/31/2023 | Mirova | 141,611 | $5,087 | 12/31/2023 | GM | 141,611 | $5,087 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 140,930 | $5,062 | 12/31/2023 | GM | 140,930 | $5,062 | 12/31/2023 | Richelieu Gestion PLC | 110,981 | $5,033 | 03/31/2024 | GM | 110,981 | $5,033 | 03/31/2024 | Knightsbridge Asset Management LLC | 140,086 | $5,032 | 12/31/2023 | GM | 140,086 | $5,032 | 12/31/2023 | QRG Capital Management Inc. | 136,870 | $4,916 | 12/31/2023 | GM | 136,870 | $4,916 | 12/31/2023 | Stoneridge Investment Partners LLC | 136,002 | $4,885 | 12/31/2023 | GM | 136,002 | $4,885 | 12/31/2023 | MML Investors Services LLC | 135,334 | $4,861 | 12/31/2023 | GM | 135,334 | $4,861 | 12/31/2023 | CSS LLC IL | | $4,812 | 12/31/2023 | Call | 113,100 | $4,063 | 12/31/2023 | GM | 20,847 | $749 | 12/31/2023 | Eagle Asset Management Inc. | 131,462 | $4,722 | 12/31/2023 | GM | 131,462 | $4,722 | 12/31/2023 | Hudson Capital Management LLC | 101,042 | $4,582 | 03/31/2024 | GM | 101,042 | $4,582 | 03/31/2024 | Credit Agricole S A | 127,279 | $4,572 | 12/31/2023 | GM | 127,279 | $4,572 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | | $4,557 | 12/31/2023 | GM | 126,801 | $4,555 | 12/31/2023 | Call | 50,000 | $2 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 100,041 | $4,537 | 03/31/2024 | GM | 100,041 | $4,537 | 03/31/2024 | Cobalt Capital Management Inc. | 125,000 | $4,490 | 12/31/2023 | GM | 125,000 | $4,490 | 12/31/2023 | Yaupon Capital Management LP | 124,700 | $4,479 | 12/31/2023 | GM | 124,700 | $4,479 | 12/31/2023 | Quantbot Technologies LP | 123,216 | $4,426 | 12/31/2023 | GM | 123,216 | $4,426 | 12/31/2023 | Desjardins Global Asset Management Inc. | 122,107 | $4,386 | 12/31/2023 | GM | 122,107 | $4,386 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 96,077 | $4,357 | 03/31/2024 | GM | 96,077 | $4,357 | 03/31/2024 | Wharton Business Group LLC | 121,075 | $4,349 | 12/31/2023 | GM | 121,075 | $4,349 | 12/31/2023 | Elo Mutual Pension Insurance Co | 120,125 | $4,315 | 12/31/2023 | GM | 120,125 | $4,315 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 119,917 | $4,307 | 12/31/2023 | GM | 119,917 | $4,307 | 12/31/2023 | Cerity Partners LLC | 119,714 | $4,300 | 12/31/2023 | GM | 119,714 | $4,300 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 119,058 | $4,277 | 12/31/2023 | GM | 119,058 | $4,277 | 12/31/2023 | Gabelli Funds LLC | 116,000 | $4,167 | 12/31/2023 | GM | 116,000 | $4,167 | 12/31/2023 | Wealthfront Advisers LLC | 91,699 | $4,159 | 03/31/2024 | GM | 91,699 | $4,159 | 03/31/2024 | Qsemble Capital Management LP | 115,637 | $4,154 | 12/31/2023 | GM | 115,637 | $4,154 | 12/31/2023 | Rafferty Asset Management LLC | 115,347 | $4,143 | 12/31/2023 | GM | 115,347 | $4,143 | 12/31/2023 | Glenmede Trust Co. NA | 115,103 | $4,134 | 12/31/2023 | GM | 115,103 | $4,134 | 12/31/2023 | Kempner Capital Management Inc. | 89,935 | $4,079 | 03/31/2024 | GM | 89,935 | $4,079 | 03/31/2024 | AR Asset Management Inc. | 113,540 | $4,078 | 12/31/2023 | GM | 113,540 | $4,078 | 12/31/2023 | Pathstone Holdings LLC | 113,125 | $4,067 | 12/31/2023 | GM | 113,125 | $4,067 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $4,045 | 12/31/2023 | Call | 891,700 | $32,030 | 12/31/2023 | Put | 779,100 | $27,985 | 12/31/2023 | Creative Planning | 112,527 | $4,042 | 12/31/2023 | GM | 112,527 | $4,042 | 12/31/2023 | Prudential PLC | 111,429 | $4,003 | 12/31/2023 | GM | 111,429 | $4,003 | 12/31/2023 | Kentucky Retirement Systems | 109,573 | $3,936 | 12/31/2023 | GM | 109,573 | $3,936 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 109,544 | $3,935 | 12/31/2023 | GM | 109,544 | $3,935 | 12/31/2023 | Maryland State Retirement & Pension System | 90,408 | $3,828 | 03/31/2024 | GM | 90,408 | $3,828 | 03/31/2024 | New Age Alpha Advisors LLC | | $3,750 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Call | 500 | $158 | 12/31/2023 | Candriam Luxembourg S.C.A. | 104,348 | $3,748 | 12/31/2023 | GM | 104,348 | $3,748 | 12/31/2023 | Atria Wealth Solutions Inc. | 102,918 | $3,697 | 12/31/2023 | GM | 102,918 | $3,697 | 12/31/2023 | JustInvest LLC | 102,556 | $3,684 | 12/31/2023 | GM | 102,556 | $3,684 | 12/31/2023 | Dakota Wealth Management | 79,676 | $3,613 | 03/31/2024 | GM | 79,676 | $3,613 | 03/31/2024 | Ardsley Advisory Partners LP | | $3,599 | 12/31/2023 | Call | 100,000 | $3,592 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | Tegean Capital Management LLC | 100,000 | $3,592 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Resolute Capital Asset Partners LLC | 100,000 | $3,592 | 12/31/2023 | GM | 100,000 | $3,592 | 12/31/2023 | Baird Financial Group Inc. | 98,982 | $3,555 | 12/31/2023 | GM | 98,982 | $3,555 | 12/31/2023 | Pacer Advisors Inc. | 98,455 | $3,537 | 12/31/2023 | GM | 98,455 | $3,537 | 12/31/2023 | Nordea Investment Management AB | 96,657 | $3,479 | 12/31/2023 | GM | 96,657 | $3,479 | 12/31/2023 | Pinnacle Financial Partners Inc. | 96,809 | $3,477 | 12/31/2023 | GM | 96,809 | $3,477 | 12/31/2023 | Ervin Investment Management LLC | 76,550 | $3,472 | 03/31/2024 | GM | 76,550 | $3,472 | 03/31/2024 | Capital International Ltd. | 94,835 | $3,406 | 12/31/2023 | GM | 94,835 | $3,406 | 12/31/2023 | Hartford Investment Management Co. | 74,702 | $3,388 | 03/31/2024 | GM | 74,702 | $3,388 | 03/31/2024 | Cetera Advisor Networks LLC | 93,905 | $3,373 | 12/31/2023 | GM | 93,905 | $3,373 | 12/31/2023 | Intact Investment Management Inc. | 90,700 | $3,258 | 12/31/2023 | GM | 90,700 | $3,258 | 12/31/2023 | Capital International Sarl | 90,048 | $3,235 | 12/31/2023 | GM | 90,048 | $3,235 | 12/31/2023 | AE Wealth Management LLC | 91,732 | $3,227 | 12/31/2023 | GM | 91,732 | $3,227 | 12/31/2023 | South Dakota Investment Council | 89,053 | $3,199 | 12/31/2023 | GM | 89,053 | $3,199 | 12/31/2023 | Entropy Technologies LP | 88,195 | $3,168 | 12/31/2023 | GM | 88,195 | $3,168 | 12/31/2023 | New Mexico Educational Retirement Board | 69,000 | $3,129 | 03/31/2024 | GM | 69,000 | $3,129 | 03/31/2024 | US Bancorp DE | 86,888 | $3,121 | 12/31/2023 | GM | 86,888 | $3,121 | 12/31/2023 | Assetmark Inc. | 86,819 | $3,119 | 12/31/2023 | GM | 86,819 | $3,119 | 12/31/2023 | Securian Asset Management Inc | 86,733 | $3,115 | 12/31/2023 | GM | 86,733 | $3,115 | 12/31/2023 | Alaska Permanent Fund Corp | 68,510 | $3,107 | 03/31/2024 | GM | 68,510 | $3,107 | 03/31/2024 | DAVENPORT & Co LLC | 85,653 | $3,077 | 12/31/2023 | GM | 85,653 | $3,077 | 12/31/2023 | 1832 Asset Management L.P. | 85,195 | $3,060 | 12/31/2023 | GM | 85,195 | $3,060 | 12/31/2023 | Colony Group LLC | 85,041 | $3,055 | 12/31/2023 | GM | 85,041 | $3,055 | 12/31/2023 | Louisiana State Employees Retirement System | 67,200 | $3,048 | 03/31/2024 | GM | 67,200 | $3,048 | 03/31/2024 | Unison Advisors LLC | 67,196 | $3,047 | 03/31/2024 | GM | 67,196 | $3,047 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 84,546 | $3,037 | 12/31/2023 | GM | 84,546 | $3,037 | 12/31/2023 | Lazard Asset Management LLC | 83,268 | $2,990 | 12/31/2023 | GM | 83,268 | $2,990 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 82,303 | $2,956 | 12/31/2023 | GM | 82,303 | $2,956 | 12/31/2023 | P&S Credit Management L.P. | 65,015 | $2,948 | 03/31/2024 | GM | 65,015 | $2,948 | 03/31/2024 | Long Run Wealth Advisors LLC | 80,087 | $2,877 | 12/31/2023 | GM | 80,087 | $2,877 | 12/31/2023 | SG Americas Securities LLC | 80,054 | $2,876 | 12/31/2023 | GM | 80,054 | $2,876 | 12/31/2023 | Ieq Capital LLC | 77,926 | $2,799 | 12/31/2023 | GM | 77,926 | $2,799 | 12/31/2023 | Boston Private Wealth LLC | 77,397 | $2,780 | 12/31/2023 | GM | 77,397 | $2,780 | 12/31/2023 | BOKF NA | 76,541 | $2,749 | 12/31/2023 | GM | 76,541 | $2,749 | 12/31/2023 | Greenwich Wealth Management LLC | 76,314 | $2,741 | 12/31/2023 | GM | 76,314 | $2,741 | 12/31/2023 | Readystate Asset Management LP | | $2,718 | 12/31/2023 | Put | 110,900 | $3,984 | 12/31/2023 | Call | 110,900 | $3,984 | 12/31/2023 | GM | 75,672 | $2,718 | 12/31/2023 | Blair William & Co. IL | 75,590 | $2,715 | 12/31/2023 | GM | 75,590 | $2,715 | 12/31/2023 | Toroso Investments LLC | 75,469 | $2,711 | 12/31/2023 | GM | 75,469 | $2,711 | 12/31/2023 | Seven Eight Capital LP | 75,370 | $2,707 | 12/31/2023 | GM | 75,370 | $2,707 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 74,142 | $2,663 | 12/31/2023 | GM | 74,142 | $2,663 | 12/31/2023 | KMG Fiduciary Partners LLC | 58,450 | $2,651 | 03/31/2024 | GM | 58,450 | $2,651 | 03/31/2024 | Global Assets Advisory LLC | 58,294 | $2,644 | 03/31/2024 | GM | 58,294 | $2,644 | 03/31/2024 | Epoch Investment Partners Inc. | 72,456 | $2,603 | 12/31/2023 | GM | 72,456 | $2,603 | 12/31/2023 | Worth Asset Management LLC | 57,360 | $2,601 | 03/31/2024 | GM | 57,360 | $2,601 | 03/31/2024 | Thrivent Financial for Lutherans | 72,174 | $2,592 | 12/31/2023 | GM | 72,174 | $2,592 | 12/31/2023 | Verition Fund Management LLC | 71,466 | $2,567 | 12/31/2023 | GM | 71,466 | $2,567 | 12/31/2023 | Cornerstone Advisors LLC | 71,200 | $2,558 | 12/31/2023 | GM | 71,200 | $2,558 | 12/31/2023 | Marathon Trading Investment Management LLC | | $2,554 | 12/31/2023 | Call | 130,500 | $4,688 | 12/31/2023 | Put | 60,100 | $2,159 | 12/31/2023 | GM | 685 | $25 | 12/31/2023 | Key Group Holdings Cayman LTD. | 70,000 | $2,514 | 12/31/2023 | GM | 70,000 | $2,514 | 12/31/2023 | Hourglass Capital LLC | 69,917 | $2,511 | 12/31/2023 | GM | 69,917 | $2,511 | 12/31/2023 | First Citizens Bank & Trust Co. | 55,269 | $2,506 | 03/31/2024 | GM | 55,269 | $2,506 | 03/31/2024 | ANTIPODES PARTNERS Ltd | 69,783 | $2,506 | 12/31/2023 | GM | 69,783 | $2,506 | 12/31/2023 | Private Advisor Group LLC | 69,172 | $2,485 | 12/31/2023 | GM | 69,172 | $2,485 | 12/31/2023 | German American Bancorp Inc. | 68,629 | $2,465 | 12/31/2023 | GM | 68,629 | $2,465 | 12/31/2023 | Sequoia Financial Advisors LLC | 68,270 | $2,452 | 12/31/2023 | GM | 68,270 | $2,452 | 12/31/2023 | GSA Capital Partners LLP | 67,807 | $2,436 | 12/31/2023 | GM | 67,807 | $2,436 | 12/31/2023 | Aigen Investment Management LP | 67,717 | $2,432 | 12/31/2023 | GM | 67,717 | $2,432 | 12/31/2023 | Capital Analysts LLC | 66,570 | $2,391 | 12/31/2023 | GM | 66,570 | $2,391 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 52,471 | $2,380 | 03/31/2024 | GM | 52,471 | $2,380 | 03/31/2024 | Strategic Advisors LLC | 51,724 | $2,346 | 03/31/2024 | GM | 51,724 | $2,346 | 03/31/2024 | Hudson Bay Capital Management LP | 65,000 | $2,335 | 12/31/2023 | GM | 65,000 | $2,335 | 12/31/2023 | River & Mercantile Asset Management LLP | 64,923 | $2,332 | 12/31/2023 | GM | 64,923 | $2,332 | 12/31/2023 | Mount Lucas Management LP | 63,959 | $2,297 | 12/31/2023 | GM | 63,959 | $2,297 | 12/31/2023 | Twin Capital Management Inc. | 63,577 | $2,284 | 12/31/2023 | GM | 63,577 | $2,284 | 12/31/2023 | Scotia Capital Inc. | 63,381 | $2,277 | 12/31/2023 | GM | 63,381 | $2,277 | 12/31/2023 | Argyle Capital Management Inc. | 63,100 | $2,267 | 12/31/2023 | GM | 63,100 | $2,267 | 12/31/2023 | Leibman Financial Services Inc. | 49,862 | $2,261 | 03/31/2024 | GM | 49,862 | $2,261 | 03/31/2024 | Raymond James Trust N.A. | 49,424 | $2,241 | 03/31/2024 | GM | 49,424 | $2,241 | 03/31/2024 | MainStreet Investment Advisors LLC | 62,047 | $2,229 | 12/31/2023 | GM | 62,047 | $2,229 | 12/31/2023 | Perpetual Ltd | 48,630 | $2,205 | 03/31/2024 | GM | 48,630 | $2,205 | 03/31/2024 | Sound Income Strategies LLC | 48,388 | $2,194 | 03/31/2024 | GM | 48,388 | $2,194 | 03/31/2024 | JBF Capital Inc. | 60,000 | $2,155 | 12/31/2023 | GM | 60,000 | $2,155 | 12/31/2023 | Zurich Insurance Group Ltd FI | 59,800 | $2,148 | 12/31/2023 | GM | 59,800 | $2,148 | 12/31/2023 | Fifth Third Bancorp | 46,812 | $2,123 | 03/31/2024 | GM | 46,812 | $2,123 | 03/31/2024 | Two Sigma Securities LLC | | $2,122 | 12/31/2023 | Put | 280,700 | $10,083 | 12/31/2023 | GM | 279,797 | $10,050 | 12/31/2023 | Call | 60,000 | $2,155 | 12/31/2023 | Sagefield Capital LP | 59,052 | $2,121 | 12/31/2023 | GM | 59,052 | $2,121 | 12/31/2023 | Pearl River Capital LLC | 58,197 | $2,090 | 12/31/2023 | GM | 58,197 | $2,090 | 12/31/2023 | CIBC Private Wealth Group LLC | 57,716 | $2,073 | 12/31/2023 | GM | 57,716 | $2,073 | 12/31/2023 | Atom Investors LP | 57,682 | $2,072 | 12/31/2023 | GM | 57,682 | $2,072 | 12/31/2023 | Saba Capital Management L.P. | 57,600 | $2,069 | 12/31/2023 | GM | 57,600 | $2,069 | 12/31/2023 | Bayesian Capital Management LP | 57,158 | $2,053 | 12/31/2023 | GM | 57,158 | $2,053 | 12/31/2023 | Siemens Fonds Invest GmbH | 56,991 | $2,047 | 12/31/2023 | GM | 56,991 | $2,047 | 12/31/2023 | M&T Bank Corp | 56,241 | $2,020 | 12/31/2023 | GM | 56,241 | $2,020 | 12/31/2023 | D.A. Davidson & CO. | 56,091 | $2,015 | 12/31/2023 | GM | 56,091 | $2,015 | 12/31/2023 | Stamos Capital Partners L.P. | 55,860 | $2,006 | 12/31/2023 | GM | 55,860 | $2,006 | 12/31/2023 | Metropolitan Life Insurance Co NY | 55,743 | $2,002 | 12/31/2023 | GM | 55,743 | $2,002 | 12/31/2023 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 55,592 | $1,997 | 12/31/2023 | GM | 55,592 | $1,997 | 12/31/2023 | RSM US Wealth Management LLC | 55,370 | $1,989 | 12/31/2023 | GM | 55,370 | $1,989 | 12/31/2023 | Alberta Investment Management Corp | 55,250 | $1,985 | 12/31/2023 | GM | 55,250 | $1,985 | 12/31/2023 | Beacon Pointe Advisors LLC | 55,085 | $1,979 | 12/31/2023 | GM | 55,085 | $1,979 | 12/31/2023 | RBF Capital LLC | 55,000 | $1,976 | 12/31/2023 | GM | 55,000 | $1,976 | 12/31/2023 | Wetherby Asset Management Inc. | 54,725 | $1,966 | 12/31/2023 | GM | 54,725 | $1,966 | 12/31/2023 | Community Bank of Raymore | 43,165 | $1,958 | 03/31/2024 | GM | 43,165 | $1,958 | 03/31/2024 | VELA Investment Management LLC | | $1,952 | 12/31/2023 | Call | 54,000 | $1,940 | 12/31/2023 | GM | 324 | $12 | 12/31/2023 | Cresset Asset Management LLC | 53,709 | $1,929 | 12/31/2023 | GM | 53,709 | $1,929 | 12/31/2023 | Transcend Wealth Collective LLC | 53,710 | $1,929 | 12/31/2023 | GM | 53,710 | $1,929 | 12/31/2023 | Cetera Advisors LLC | 53,291 | $1,914 | 12/31/2023 | GM | 53,291 | $1,914 | 12/31/2023 | Ally Financial Inc. | 53,000 | $1,904 | 12/31/2023 | GM | 53,000 | $1,904 | 12/31/2023 | Regions Financial Corp | 41,936 | $1,902 | 03/31/2024 | GM | 41,936 | $1,902 | 03/31/2024 | Waterfront Wealth Inc. | 52,681 | $1,892 | 12/31/2023 | GM | 52,681 | $1,892 | 12/31/2023 | Mutual Advisors LLC | 52,442 | $1,884 | 12/31/2023 | GM | 52,442 | $1,884 | 12/31/2023 | FineMark National Bank & Trust | 52,095 | $1,871 | 12/31/2023 | GM | 52,095 | $1,871 | 12/31/2023 | Tandem Capital Management Corp ADV | 51,267 | $1,842 | 12/31/2023 | GM | 51,267 | $1,842 | 12/31/2023 | Neumann Capital Management LLC | 50,750 | $1,823 | 12/31/2023 | GM | 50,750 | $1,823 | 12/31/2023 | Blueshift Asset Management LLC | 50,249 | $1,805 | 12/31/2023 | GM | 50,249 | $1,805 | 12/31/2023 | Investment House LLC | 50,110 | $1,800 | 12/31/2023 | GM | 50,110 | $1,800 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 50,097 | $1,799 | 12/31/2023 | GM | 50,097 | $1,799 | 12/31/2023 | Eagle Capital Management LLC NY | 50,000 | $1,796 | 12/31/2023 | GM | 50,000 | $1,796 | 12/31/2023 | MidWestOne Financial Group Inc. | 49,591 | $1,781 | 12/31/2023 | GM | 49,591 | $1,781 | 12/31/2023 | NewEdge Wealth LLC | 49,591 | $1,781 | 12/31/2023 | GM | 49,591 | $1,781 | 12/31/2023 | CWM LLC | 39,253 | $1,780 | 03/31/2024 | GM | 39,253 | $1,780 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 48,789 | $1,753 | 12/31/2023 | GM | 48,789 | $1,753 | 12/31/2023 | Diversified Trust Co | 38,413 | $1,742 | 03/31/2024 | GM | 38,413 | $1,742 | 03/31/2024 | Empirical Finance LLC | 48,471 | $1,741 | 12/31/2023 | GM | 48,471 | $1,741 | 12/31/2023 | Heritage Trust Co | 48,395 | $1,738 | 12/31/2023 | GM | 48,395 | $1,738 | 12/31/2023 | Vinva Investment Management Ltd | 47,709 | $1,727 | 12/31/2023 | GM | 47,709 | $1,727 | 12/31/2023 | Jump Financial LLC | 47,929 | $1,722 | 12/31/2023 | GM | 47,929 | $1,722 | 12/31/2023 | Equitable Holdings Inc. | 47,673 | $1,712 | 12/31/2023 | GM | 47,673 | $1,712 | 12/31/2023 | Norinchukin Bank The | 47,574 | $1,709 | 12/31/2023 | GM | 47,574 | $1,709 | 12/31/2023 | Heritage Investors Management Corp | 47,407 | $1,703 | 12/31/2023 | GM | 47,407 | $1,703 | 12/31/2023 | Westpac Banking Corp | 47,370 | $1,702 | 12/31/2023 | GM | 47,370 | $1,702 | 12/31/2023 | Orion Portfolio Solutions LLC | 46,226 | $1,696 | 12/31/2023 | GM | 46,226 | $1,696 | 12/31/2023 | Banque Cantonale Vaudoise | 37,117 | $1,683 | 03/31/2024 | GM | 37,117 | $1,683 | 03/31/2024 | DGS Capital Management LLC | 36,737 | $1,666 | 03/31/2024 | GM | 36,737 | $1,666 | 03/31/2024 | Everence Capital Management Inc. | 46,330 | $1,664 | 12/31/2023 | GM | 46,330 | $1,664 | 12/31/2023 | Arbor Capital Management Inc. ADV | 45,918 | $1,620 | 12/31/2023 | GM | 45,918 | $1,620 | 12/31/2023 | Kingswood Wealth Advisors LLC | 35,440 | $1,607 | 03/31/2024 | GM | 35,440 | $1,607 | 03/31/2024 | Metis Global Partners LLC | 44,453 | $1,597 | 12/31/2023 | GM | 44,453 | $1,597 | 12/31/2023 | Avantax Advisory Services Inc. | 43,813 | $1,574 | 12/31/2023 | GM | 43,813 | $1,574 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 43,348 | $1,557 | 12/31/2023 | GM | 43,348 | $1,557 | 12/31/2023 | Patten & Patten Inc. TN | 43,257 | $1,554 | 12/31/2023 | GM | 43,257 | $1,554 | 12/31/2023 | Occudo Quantitative Strategies LP | 43,001 | $1,545 | 12/31/2023 | GM | 43,001 | $1,545 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 42,937 | $1,542 | 12/31/2023 | GM | 42,937 | $1,542 | 12/31/2023 | Townsquare Capital LLC | 42,332 | $1,521 | 12/31/2023 | GM | 42,332 | $1,521 | 12/31/2023 | Pinnacle Associates Ltd. | 41,753 | $1,500 | 12/31/2023 | GM | 41,753 | $1,500 | 12/31/2023 | Edgestream Partners L.P. | 41,566 | $1,493 | 12/31/2023 | GM | 41,566 | $1,493 | 12/31/2023 | Mmbg Investment Advisors CO. | 41,452 | $1,489 | 12/31/2023 | GM | 41,452 | $1,489 | 12/31/2023 | Paloma Partners Management Co | 41,391 | $1,487 | 12/31/2023 | GM | 41,391 | $1,487 | 12/31/2023 | AM Squared Ltd | 41,300 | $1,483 | 12/31/2023 | GM | 41,300 | $1,483 | 12/31/2023 | Horizon Investments LLC | 40,982 | $1,472 | 12/31/2023 | GM | 40,982 | $1,472 | 12/31/2023 | Procyon Private Wealth Partners LLC | 31,870 | $1,445 | 03/31/2024 | GM | 31,870 | $1,445 | 03/31/2024 | DCF Advisers LLC | 40,000 | $1,437 | 12/31/2023 | GM | 40,000 | $1,437 | 12/31/2023 | Advanced Portfolio Management LLC | 40,000 | $1,437 | 12/31/2023 | GM | 40,000 | $1,437 | 12/31/2023 | United Services Automobile Association | 39,902 | $1,433 | 12/31/2023 | GM | 39,902 | $1,433 | 12/31/2023 | 180 Wealth Advisors LLC | 31,510 | $1,429 | 03/31/2024 | GM | 31,510 | $1,429 | 03/31/2024 | Ironwood Investment Management LLC | 39,500 | $1,419 | 12/31/2023 | GM | 39,500 | $1,419 | 12/31/2023 | Commerce Bank | 39,286 | $1,411 | 12/31/2023 | GM | 39,286 | $1,411 | 12/31/2023 | Consolidated Investment Group LLC | 31,083 | $1,410 | 03/31/2024 | GM | 31,083 | $1,410 | 03/31/2024 | Lido Advisors LLC | 38,963 | $1,400 | 12/31/2023 | GM | 38,963 | $1,400 | 12/31/2023 | Lecap Asset Management Ltd. | 38,966 | $1,400 | 12/31/2023 | GM | 38,966 | $1,400 | 12/31/2023 | Axxcess Wealth Management LLC | 38,197 | $1,372 | 12/31/2023 | GM | 38,197 | $1,372 | 12/31/2023 | Baron Wealth Management LLC | 37,306 | $1,340 | 12/31/2023 | GM | 37,306 | $1,340 | 12/31/2023 | Park Avenue Securities LLC | 29,293 | $1,328 | 03/31/2024 | GM | 29,293 | $1,328 | 03/31/2024 | Creative Financial Designs Inc. ADV | 36,941 | $1,327 | 12/31/2023 | GM | 36,941 | $1,327 | 12/31/2023 | First Hawaiian Bank | 29,245 | $1,326 | 03/31/2024 | GM | 29,245 | $1,326 | 03/31/2024 | Van ECK Associates Corp | 36,846 | $1,324 | 12/31/2023 | GM | 36,846 | $1,324 | 12/31/2023 | Sterneck Capital Management LLC | 36,778 | $1,321 | 12/31/2023 | GM | 36,778 | $1,321 | 12/31/2023 | Institute for Wealth Management LLC. | 36,422 | $1,308 | 12/31/2023 | GM | 36,422 | $1,308 | 12/31/2023 | Veriti Management LLC | 28,753 | $1,304 | 03/31/2024 | GM | 28,753 | $1,304 | 03/31/2024 | United Capital Financial Advisers LLC | 35,999 | $1,293 | 12/31/2023 | GM | 35,999 | $1,293 | 12/31/2023 | FJ Investments LLC | 35,800 | $1,286 | 12/31/2023 | GM | 35,800 | $1,286 | 12/31/2023 | Cetera Trust Company N.A | 35,754 | $1,284 | 12/31/2023 | GM | 35,754 | $1,284 | 12/31/2023 | Signet Financial Management LLC | 27,769 | $1,259 | 03/31/2024 | GM | 27,769 | $1,259 | 03/31/2024 | Jacobi Capital Management LLC | 34,816 | $1,251 | 12/31/2023 | GM | 34,816 | $1,251 | 12/31/2023 | Polianta Ltd | 27,500 | $1,247 | 03/31/2024 | GM | 27,500 | $1,247 | 03/31/2024 | HITE Hedge Asset Management LLC | 34,458 | $1,238 | 12/31/2023 | GM | 34,458 | $1,238 | 12/31/2023 | First Manhattan Co. | 34,414 | $1,236 | 12/31/2023 | GM | 34,414 | $1,236 | 12/31/2023 | Centiva Capital LP | 34,146 | $1,227 | 12/31/2023 | GM | 34,146 | $1,227 | 12/31/2023 | Argent Trust Co | 34,043 | $1,223 | 12/31/2023 | GM | 34,043 | $1,223 | 12/31/2023 | Auxier Asset Management | 33,711 | $1,211 | 12/31/2023 | GM | 33,711 | $1,211 | 12/31/2023 | Welch & Forbes LLC | 33,176 | $1,192 | 12/31/2023 | GM | 33,176 | $1,192 | 12/31/2023 | O Shaughnessy Asset Management LLC | 33,110 | $1,189 | 12/31/2023 | GM | 33,110 | $1,189 | 12/31/2023 | Fox Run Management L.L.C. | 33,019 | $1,186 | 12/31/2023 | GM | 33,019 | $1,186 | 12/31/2023 | Cidel Asset Management Inc. | 33,008 | $1,186 | 12/31/2023 | GM | 33,008 | $1,186 | 12/31/2023 | AXQ Capital LP | 33,000 | $1,185 | 12/31/2023 | GM | 33,000 | $1,185 | 12/31/2023 | Kestra Private Wealth Services LLC | 32,713 | $1,175 | 12/31/2023 | GM | 32,713 | $1,175 | 12/31/2023 | Oppenheimer & Co. Inc. | 32,679 | $1,174 | 12/31/2023 | GM | 32,679 | $1,174 | 12/31/2023 | DoubleLine ETF Adviser LP | 31,928 | $1,147 | 12/31/2023 | GM | 31,928 | $1,147 | 12/31/2023 | Wedbush Securities Inc. | 31,913 | $1,146 | 12/31/2023 | GM | 31,913 | $1,146 | 12/31/2023 | RMR Wealth Builders | 25,161 | $1,141 | 03/31/2024 | GM | 25,161 | $1,141 | 03/31/2024 | Profund Advisors LLC | 31,762 | $1,141 | 12/31/2023 | GM | 31,762 | $1,141 | 12/31/2023 | Cohen Klingenstein LLC | 25,000 | $1,134 | 03/31/2024 | GM | 25,000 | $1,134 | 03/31/2024 | Snowden Capital Advisors LLC | 31,474 | $1,131 | 12/31/2023 | GM | 31,474 | $1,131 | 12/31/2023 | ClearAlpha Technologies LP | 31,373 | $1,127 | 12/31/2023 | GM | 31,373 | $1,127 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 31,311 | $1,125 | 12/31/2023 | GM | 31,311 | $1,125 | 12/31/2023 | Public Sector Pension Investment Board | 31,302 | $1,124 | 12/31/2023 | GM | 31,302 | $1,124 | 12/31/2023 | Gamco Investors INC. ET AL | 31,238 | $1,122 | 12/31/2023 | GM | 31,238 | $1,122 | 12/31/2023 | Brevan Howard Capital Management LP | 30,782 | $1,106 | 12/31/2023 | GM | 30,782 | $1,106 | 12/31/2023 | Simplicity Wealth LLC | 24,322 | $1,103 | 03/31/2024 | GM | 24,322 | $1,103 | 03/31/2024 | Cornercap Investment Counsel Inc. | 30,229 | $1,086 | 12/31/2023 | GM | 30,229 | $1,086 | 12/31/2023 | Nilsine Partners LLC | 23,819 | $1,080 | 03/31/2024 | GM | 23,819 | $1,080 | 03/31/2024 | Keybank National Association OH | 29,920 | $1,075 | 12/31/2023 | GM | 29,920 | $1,075 | 12/31/2023 | Capula Management Ltd | 29,767 | $1,069 | 12/31/2023 | GM | 29,767 | $1,069 | 12/31/2023 | Vestcor Inc | 29,419 | $1,057 | 12/31/2023 | GM | 29,419 | $1,057 | 12/31/2023 | Quantinno Capital Management LP | 29,361 | $1,055 | 12/31/2023 | GM | 29,361 | $1,055 | 12/31/2023 | HRT Financial LP | | $1,048 | 12/31/2023 | CALL | 14,900 | $535 | 12/31/2023 | PUT | 14,300 | $513 | 12/31/2023 | Impax Asset Management Group plc | 29,148 | $1,047 | 12/31/2023 | GM | 29,148 | $1,047 | 12/31/2023 | Kaydan Wealth Management Inc. | 22,824 | $1,035 | 03/31/2024 | GM | 22,824 | $1,035 | 03/31/2024 | Sherbrooke Park Advisers LLC | 28,813 | $1,035 | 12/31/2023 | GM | 28,813 | $1,035 | 12/31/2023 | Steward Partners Investment Advisory LLC | 28,673 | $1,030 | 12/31/2023 | GM | 28,673 | $1,030 | 12/31/2023 | Duality Advisers LP | 28,675 | $1,030 | 12/31/2023 | GM | 28,675 | $1,030 | 12/31/2023 | XML Financial LLC | 28,647 | $1,029 | 12/31/2023 | GM | 28,647 | $1,029 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 28,201 | $1,013 | 12/31/2023 | GM | 28,201 | $1,013 | 12/31/2023 | Shell Asset Management Co. | 28,135 | $1,011 | 12/31/2023 | GM | 28,135 | $1,011 | 12/31/2023 | We Are One Seven LLC | 27,785 | $998 | 12/31/2023 | GM | 27,785 | $998 | 12/31/2023 | New Century Financial Group LLC | 21,800 | $989 | 03/31/2024 | GM | 21,800 | $989 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 21,723 | $985 | 03/31/2024 | GM | 21,723 | $985 | 03/31/2024 | National Asset Management Inc. | 27,033 | $971 | 12/31/2023 | GM | 27,033 | $971 | 12/31/2023 | Aurum Wealth Management Group LLC | 21,337 | $968 | 03/31/2024 | GM | 21,337 | $968 | 03/31/2024 | Peapack Gladstone Financial Corp | 26,393 | $948 | 12/31/2023 | GM | 26,393 | $948 | 12/31/2023 | Capital Investment Advisory Services LLC | 25,775 | $926 | 12/31/2023 | GM | 25,775 | $926 | 12/31/2023 | Fort Sheridan Advisors LLC | 25,400 | $912 | 12/31/2023 | GM | 25,400 | $912 | 12/31/2023 | Atlantic Union Bankshares Corp | 19,968 | $906 | 03/31/2024 | GM | 19,968 | $906 | 03/31/2024 | Sumitomo Life Insurance Co. | 25,174 | $904 | 12/31/2023 | GM | 25,174 | $904 | 12/31/2023 | Venture Visionary Partners LLC | 25,097 | $901 | 12/31/2023 | GM | 25,097 | $901 | 12/31/2023 | Wolverine Asset Management LLC | 25,000 | $898 | 12/31/2023 | GM | 25,000 | $898 | 12/31/2023 | Fortem Financial Group LLC | 24,829 | $892 | 12/31/2023 | GM | 24,829 | $892 | 12/31/2023 | Legacy Wealth Asset Management LLC | 19,636 | $890 | 03/31/2024 | GM | 19,636 | $890 | 03/31/2024 | Founders Financial Securities LLC | 19,614 | $889 | 03/31/2024 | GM | 19,614 | $889 | 03/31/2024 | Sawtooth Solutions LLC | 24,724 | $888 | 12/31/2023 | GM | 24,724 | $888 | 12/31/2023 | Investors Research Corp | 24,682 | $887 | 12/31/2023 | GM | 24,682 | $887 | 12/31/2023 | AXA S.A. | 24,570 | $883 | 12/31/2023 | GM | 24,570 | $883 | 12/31/2023 | Constant Guidance Financial LLC | 24,558 | $882 | 12/31/2023 | GM | 24,558 | $882 | 12/31/2023 | Mirabella Financial Services LLP | 24,299 | $873 | 12/31/2023 | GM | 24,299 | $873 | 12/31/2023 | Perigon Wealth Management LLC | 24,243 | $871 | 12/31/2023 | GM | 24,243 | $871 | 12/31/2023 | Advisory Services Network LLC | 24,127 | $867 | 12/31/2023 | GM | 24,127 | $867 | 12/31/2023 | Granite Bay Wealth Management LLC | 24,077 | $865 | 12/31/2023 | GM | 24,077 | $865 | 12/31/2023 | Greenleaf Trust | 23,760 | $853 | 12/31/2023 | GM | 23,760 | $853 | 12/31/2023 | Royal Fund Management LLC | | $847 | 03/31/2024 | GM | 10,865 | $493 | 03/31/2024 | Call | 7,800 | $354 | 03/31/2024 | Stephens Inc. AR | 23,434 | $842 | 12/31/2023 | GM | 23,434 | $842 | 12/31/2023 | Mork Capital Management LLC | 23,300 | $837 | 12/31/2023 | GM | 23,300 | $837 | 12/31/2023 | Hyman Charles D | 23,210 | $834 | 12/31/2023 | GM | 23,210 | $834 | 12/31/2023 | Stratos Wealth Partners LTD. | 18,331 | $831 | 03/31/2024 | GM | 18,331 | $831 | 03/31/2024 | HighPoint Advisor Group LLC | 18,933 | $825 | 12/31/2023 | GM | 18,933 | $825 | 12/31/2023 | Capital Asset Advisory Services LLC | 18,610 | $823 | 03/31/2024 | GM | 18,610 | $823 | 03/31/2024 | Tevis Investment Management | 18,143 | $823 | 03/31/2024 | GM | 18,143 | $823 | 03/31/2024 | Denali Advisors LLC | 18,100 | $821 | 03/31/2024 | GM | 18,100 | $821 | 03/31/2024 | Quattro Financial Advisors LLC | 18,000 | $816 | 03/31/2024 | GM | 18,000 | $816 | 03/31/2024 | Integrated Wealth Concepts LLC | 22,602 | $812 | 12/31/2023 | GM | 22,602 | $812 | 12/31/2023 | Semanteon Capital Management LP | 22,544 | $810 | 12/31/2023 | GM | 22,544 | $810 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 22,000 | $790 | 12/31/2023 | GM | 22,000 | $790 | 12/31/2023 | Dana Investment Advisors Inc. | 21,872 | $786 | 12/31/2023 | GM | 21,872 | $786 | 12/31/2023 | PFG Investments LLC | 17,303 | $785 | 03/31/2024 | GM | 17,303 | $785 | 03/31/2024 | Sutton Place Investors LLC | 17,236 | $782 | 03/31/2024 | GM | 17,236 | $782 | 03/31/2024 | Valeo Financial Advisors LLC | 17,232 | $781 | 03/31/2024 | GM | 17,232 | $781 | 03/31/2024 | Guidance Capital Inc. | 18,161 | $775 | 03/31/2024 | GM | 18,161 | $775 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 21,518 | $773 | 12/31/2023 | GM | 21,518 | $773 | 12/31/2023 | Lincoln National Corp | 21,121 | $759 | 12/31/2023 | GM | 21,121 | $759 | 12/31/2023 | Synovus Financial Corp | 20,864 | $749 | 12/31/2023 | GM | 20,864 | $749 | 12/31/2023 | Principal Securities Inc. | 20,698 | $743 | 12/31/2023 | GM | 20,698 | $743 | 12/31/2023 | Qtron Investments LLC | 20,406 | $733 | 12/31/2023 | GM | 20,406 | $733 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 20,367 | $732 | 12/31/2023 | GM | 20,367 | $732 | 12/31/2023 | Auxano Advisors LLC | 20,312 | $730 | 12/31/2023 | GM | 20,312 | $730 | 12/31/2023 | Hoey Investments Inc. | 20,017 | $719 | 12/31/2023 | GM | 20,017 | $719 | 12/31/2023 | Carret Asset Management LLC | 15,796 | $716 | 03/31/2024 | GM | 15,796 | $716 | 03/31/2024 | Savant Capital LLC | 19,770 | $710 | 12/31/2023 | GM | 19,770 | $710 | 12/31/2023 | E&G Advisors LP | 15,669 | $708 | 03/31/2024 | GM | 15,669 | $708 | 03/31/2024 | Y.D. More Investments Ltd | 19,650 | $706 | 12/31/2023 | GM | 19,650 | $706 | 12/31/2023 | Meeder Asset Management Inc. | 19,615 | $705 | 12/31/2023 | GM | 19,615 | $705 | 12/31/2023 | Curbstone Financial Management Corp | 15,514 | $704 | 03/31/2024 | GM | 15,514 | $704 | 03/31/2024 | Diker Management LLC | 19,500 | $700 | 12/31/2023 | GM | 19,500 | $700 | 12/31/2023 | NEOS Investment Management LLC | 19,460 | $699 | 12/31/2023 | GM | 19,460 | $699 | 12/31/2023 | Ballentine Partners LLC | 15,247 | $691 | 03/31/2024 | GM | 15,247 | $691 | 03/31/2024 | Tlwm | 15,146 | $687 | 03/31/2024 | GM | 15,146 | $687 | 03/31/2024 | InTrack Investment Management Inc | 15,099 | $685 | 03/31/2024 | GM | 15,099 | $685 | 03/31/2024 | Chiron Capital Management LLC | 19,000 | $682 | 12/31/2023 | GM | 19,000 | $682 | 12/31/2023 | Beech Hill Advisors Inc. | 15,000 | $680 | 03/31/2024 | GM | 15,000 | $680 | 03/31/2024 | Meeder Advisory Services Inc. | 18,751 | $674 | 12/31/2023 | GM | 18,751 | $674 | 12/31/2023 | International Assets Investment Management LLC | 14,745 | $669 | 03/31/2024 | GM | 14,745 | $669 | 03/31/2024 | MUFG Securities EMEA plc | 18,553 | $666 | 12/31/2023 | GM | 18,553 | $666 | 12/31/2023 | CAPROCK Group Inc. | 18,513 | $665 | 12/31/2023 | GM | 18,513 | $665 | 12/31/2023 | Register Financial Advisors LLC | 14,640 | $664 | 03/31/2024 | GM | 14,640 | $664 | 03/31/2024 | Soltis Investment Advisors LLC | 18,337 | $659 | 12/31/2023 | GM | 18,337 | $659 | 12/31/2023 | Apollon Wealth Management LLC | 18,110 | $651 | 12/31/2023 | GM | 18,110 | $651 | 12/31/2023 | Clearstead Advisors LLC | 18,060 | $649 | 12/31/2023 | GM | 18,060 | $649 | 12/31/2023 | Prospera Financial Services Inc | 17,708 | $636 | 12/31/2023 | GM | 17,708 | $636 | 12/31/2023 | Ethic Inc. | 17,647 | $634 | 12/31/2023 | GM | 17,647 | $634 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 17,628 | $633 | 12/31/2023 | GM | 17,628 | $633 | 12/31/2023 | Atlas Capital Advisors LLC | 13,889 | $630 | 03/31/2024 | GM | 13,889 | $630 | 03/31/2024 | Independent Advisor Alliance | 17,535 | $630 | 12/31/2023 | GM | 17,535 | $630 | 12/31/2023 | Trust Asset Management LLC | 17,515 | $629 | 12/31/2023 | GM | 17,515 | $629 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 17,470 | $628 | 12/31/2023 | GM | 17,470 | $628 | 12/31/2023 | Ancora Advisors LLC | 17,252 | $620 | 12/31/2023 | GM | 17,252 | $620 | 12/31/2023 | Boothbay Fund Management LLC | 17,270 | $620 | 12/31/2023 | GM | 17,270 | $620 | 12/31/2023 | Resources Investment Advisors LLC. | 17,228 | $619 | 12/31/2023 | GM | 17,228 | $619 | 12/31/2023 | GWM Advisors LLC | 17,320 | $617 | 12/31/2023 | GM | 17,320 | $617 | 12/31/2023 | Stonegate Investment Group LLC | 13,510 | $613 | 03/31/2024 | GM | 13,510 | $613 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 16,995 | $610 | 12/31/2023 | GM | 16,995 | $610 | 12/31/2023 | Great Valley Advisor Group Inc. | 16,975 | $609 | 12/31/2023 | GM | 16,975 | $609 | 12/31/2023 | Bleakley Financial Group LLC | 16,897 | $607 | 12/31/2023 | GM | 16,897 | $607 | 12/31/2023 | Coppell Advisory Solutions LLC | 16,720 | $601 | 12/31/2023 | GM | 16,720 | $601 | 12/31/2023 | AGF Management Ltd. | 16,695 | $600 | 12/31/2023 | GM | 16,695 | $600 | 12/31/2023 | NBC Securities Inc. | 13,188 | $598 | 03/31/2024 | GM | 13,188 | $598 | 03/31/2024 | Symmetry Partners LLC | 13,082 | $593 | 03/31/2024 | GM | 13,082 | $593 | 03/31/2024 | First National Trust Co | 16,498 | $593 | 12/31/2023 | GM | 16,498 | $593 | 12/31/2023 | Family Legacy Inc. | 13,060 | $592 | 03/31/2024 | GM | 13,060 | $592 | 03/31/2024 | JNB Advisors LLC | 16,397 | $589 | 12/31/2023 | GM | 16,397 | $589 | 12/31/2023 | Relative Value Partners Group LLC | 16,190 | $582 | 12/31/2023 | GM | 16,190 | $582 | 12/31/2023 | Prime Capital Investment Advisors LLC | 16,164 | $581 | 12/31/2023 | GM | 16,164 | $581 | 12/31/2023 | Narwhal Capital Management | 16,066 | $577 | 12/31/2023 | GM | 16,066 | $577 | 12/31/2023 | Foundations Investment Advisors LLC | 14,730 | $573 | 12/31/2023 | GM | 14,730 | $573 | 12/31/2023 | Baker Tilly Financial LLC | 15,956 | $573 | 12/31/2023 | GM | 15,956 | $573 | 12/31/2023 | Sweet Financial Partners LLC | 12,615 | $572 | 03/31/2024 | GM | 12,615 | $572 | 03/31/2024 | Cim Investment Mangement Inc. | 15,928 | $572 | 12/31/2023 | GM | 15,928 | $572 | 12/31/2023 | Cigna Investments Inc. New | 12,554 | $570 | 03/31/2024 | GM | 12,554 | $570 | 03/31/2024 | Pitcairn Co. | 15,776 | $567 | 12/31/2023 | GM | 15,776 | $567 | 12/31/2023 | Northern Oak Wealth Management Inc. | 15,780 | $567 | 12/31/2023 | GM | 15,780 | $567 | 12/31/2023 | Inspire Trust Co. N.A. | 15,700 | $564 | 12/31/2023 | GM | 15,700 | $564 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 15,657 | $562 | 12/31/2023 | GM | 15,657 | $562 | 12/31/2023 | Logan Capital Management Inc. | 15,425 | $554 | 12/31/2023 | GM | 15,425 | $554 | 12/31/2023 | Chesley Taft & Associates LLC | 12,175 | $552 | 03/31/2024 | GM | 12,175 | $552 | 03/31/2024 | Duff & Phelps Investment Management Co. | 15,269 | $548 | 12/31/2023 | GM | 15,269 | $548 | 12/31/2023 | Ameritas Investment Partners Inc. | 15,218 | $547 | 12/31/2023 | GM | 15,218 | $547 | 12/31/2023 | IPG Investment Advisors LLC | 15,217 | $547 | 12/31/2023 | GM | 15,217 | $547 | 12/31/2023 | Balanced Rock Investment Advisor | 15,139 | $544 | 12/31/2023 | GM | 15,139 | $544 | 12/31/2023 | MAI Capital Management | 15,093 | $542 | 12/31/2023 | GM | 15,093 | $542 | 12/31/2023 | Cubic Asset Management LLC | 11,895 | $539 | 03/31/2024 | GM | 11,895 | $539 | 03/31/2024 | Verdence Capital Advisors LLC | 14,924 | $536 | 12/31/2023 | GM | 14,924 | $536 | 12/31/2023 | Proffitt & Goodson Inc. | 11,803 | $535 | 03/31/2024 | GM | 11,803 | $535 | 03/31/2024 | Access Investment Management LLC | 14,800 | $532 | 12/31/2023 | GM | 14,800 | $532 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,700 | $528 | 12/31/2023 | GM | 14,700 | $528 | 12/31/2023 | Intrust Bank NA | 14,507 | $521 | 12/31/2023 | GM | 14,507 | $521 | 12/31/2023 | V Square Quantitative Management LLC | 11,373 | $516 | 03/31/2024 | GM | 11,373 | $516 | 03/31/2024 | Coastwise Capital Group LLC | 14,197 | $510 | 12/31/2023 | GM | 14,197 | $510 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 14,131 | $508 | 12/31/2023 | GM | 14,131 | $508 | 12/31/2023 | OneAscent Financial Services LLC | 11,134 | $505 | 03/31/2024 | GM | 11,134 | $505 | 03/31/2024 | Coldstream Capital Management Inc. | 13,857 | $498 | 12/31/2023 | GM | 13,857 | $498 | 12/31/2023 | Belpointe Asset Management LLC | 13,740 | $494 | 12/31/2023 | GM | 13,740 | $494 | 12/31/2023 | Norden Group LLC | 10,878 | $493 | 03/31/2024 | GM | 10,878 | $493 | 03/31/2024 | Chicago Partners Investment Group LLC | 14,141 | $491 | 12/31/2023 | GM | 14,141 | $491 | 12/31/2023 | Signaturefd LLC | 13,650 | $490 | 12/31/2023 | GM | 13,650 | $490 | 12/31/2023 | Clear Harbor Asset Management LLC | 13,615 | $489 | 12/31/2023 | GM | 13,615 | $489 | 12/31/2023 | Boxwood Ventures Inc. | 13,466 | $484 | 12/31/2023 | GM | 13,466 | $484 | 12/31/2023 | XTX Topco Ltd | 13,445 | $483 | 12/31/2023 | GM | 13,445 | $483 | 12/31/2023 | Bessemer Group Inc. | 13,412 | $482 | 12/31/2023 | GM | 13,412 | $482 | 12/31/2023 | Petrus Trust Company LTA | 13,371 | $480 | 12/31/2023 | GM | 13,371 | $480 | 12/31/2023 | Range Financial Group LLC | 10,509 | $477 | 03/31/2024 | GM | 10,509 | $477 | 03/31/2024 | First Dallas Securities Inc. | 10,458 | $474 | 03/31/2024 | GM | 10,458 | $474 | 03/31/2024 | Weiss Asset Management LP | 13,192 | $474 | 12/31/2023 | GM | 13,192 | $474 | 12/31/2023 | Insigneo Advisory Services LLC | 13,203 | $474 | 12/31/2023 | GM | 13,203 | $474 | 12/31/2023 | Cipher Capital LP | 13,119 | $471 | 12/31/2023 | GM | 13,119 | $471 | 12/31/2023 | Vicus Capital | 10,285 | $466 | 03/31/2024 | GM | 10,285 | $466 | 03/31/2024 | CENTRAL TRUST Co | 10,219 | $463 | 03/31/2024 | GM | 10,219 | $463 | 03/31/2024 | IHT Wealth Management LLC | 12,776 | $459 | 12/31/2023 | GM | 12,776 | $459 | 12/31/2023 | ProVise Management Group LLC | 12,716 | $457 | 12/31/2023 | GM | 12,716 | $457 | 12/31/2023 | Landscape Capital Management L.L.C. | 12,683 | $456 | 12/31/2023 | GM | 12,683 | $456 | 12/31/2023 | Johnson Financial Group Inc. | 12,668 | $455 | 12/31/2023 | GM | 12,668 | $455 | 12/31/2023 | Summit Trail Advisors LLC | 9,953 | $451 | 03/31/2024 | GM | 9,953 | $451 | 03/31/2024 | Signature Wealth Management Partners LLC | 12,397 | $445 | 12/31/2023 | GM | 12,397 | $445 | 12/31/2023 | CX Institutional | 9,713 | $441 | 03/31/2024 | GM | 9,713 | $441 | 03/31/2024 | Connors Investor Services Inc. | 12,275 | $441 | 12/31/2023 | GM | 12,275 | $441 | 12/31/2023 | Levin Easterly Partners LLC | 12,289 | $441 | 12/31/2023 | GM | 12,289 | $441 | 12/31/2023 | Planning Capital Management Corp | 12,291 | $441 | 12/31/2023 | GM | 12,291 | $441 | 12/31/2023 | GAMMA Investing LLC | 9,705 | $440 | 03/31/2024 | GM | 9,705 | $440 | 03/31/2024 | Karpas Strategies LLC | 12,200 | $438 | 12/31/2023 | GM | 12,200 | $438 | 12/31/2023 | Aptus Capital Advisors LLC | 12,180 | $438 | 12/31/2023 | GM | 12,180 | $438 | 12/31/2023 | Clarius Group LLC | 9,604 | $436 | 03/31/2024 | GM | 9,604 | $436 | 03/31/2024 | UniSuper Management Pty Ltd | 12,069 | $434 | 12/31/2023 | GM | 12,069 | $434 | 12/31/2023 | Summit Global Investments | 12,020 | $432 | 12/31/2023 | GM | 12,020 | $432 | 12/31/2023 | Lafayette Investments Inc. | 12,007 | $431 | 12/31/2023 | GM | 12,007 | $431 | 12/31/2023 | Warren Averett Asset Management LLC | 11,914 | $428 | 12/31/2023 | GM | 11,914 | $428 | 12/31/2023 | Lbmc Investment Advisors LLC | 9,404 | $426 | 03/31/2024 | GM | 9,404 | $426 | 03/31/2024 | Coastline Trust Co | 11,860 | $426 | 12/31/2023 | GM | 11,860 | $426 | 12/31/2023 | HB Wealth Management LLC | 11,855 | $426 | 12/31/2023 | GM | 11,855 | $426 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 11,755 | $422 | 12/31/2023 | GM | 11,755 | $422 | 12/31/2023 | Eagle Strategies LLC | 9,277 | $421 | 03/31/2024 | GM | 9,277 | $421 | 03/31/2024 | Ostrum Asset Management | 11,627 | $418 | 12/31/2023 | GM | 11,627 | $418 | 12/31/2023 | J.W. Cole Advisors Inc. | 11,530 | $414 | 12/31/2023 | GM | 11,530 | $414 | 12/31/2023 | Abacus Planning Group Inc. | 9,117 | $413 | 03/31/2024 | GM | 9,117 | $413 | 03/31/2024 | Harbour Investments Inc. | 11,487 | $413 | 12/31/2023 | GM | 11,487 | $413 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,397 | $409 | 12/31/2023 | GM | 11,397 | $409 | 12/31/2023 | Hodges Capital Management Inc. | 9,000 | $408 | 03/31/2024 | GM | 9,000 | $408 | 03/31/2024 | Centaurus Financial Inc. | 11,333 | $407 | 12/31/2023 | GM | 11,333 | $407 | 12/31/2023 | Evergreen Capital Management LLC | 11,335 | $407 | 12/31/2023 | GM | 11,335 | $407 | 12/31/2023 | Parallel Advisors LLC | 11,268 | $405 | 12/31/2023 | GM | 11,268 | $405 | 12/31/2023 | West Branch Capital LLC | 8,854 | $402 | 03/31/2024 | GM | 8,854 | $402 | 03/31/2024 | TD Waterhouse Canada Inc. | 11,073 | $402 | 12/31/2023 | GM | 11,073 | $402 | 12/31/2023 | CHICAGO TRUST Co NA | 8,847 | $401 | 03/31/2024 | GM | 8,847 | $401 | 03/31/2024 | Davidson Investment Advisors | 11,175 | $401 | 12/31/2023 | GM | 11,175 | $401 | 12/31/2023 | Mainstay Capital Management LLC ADV | 11,144 | $400 | 12/31/2023 | GM | 11,144 | $400 | 12/31/2023 | FinTrust Capital Advisors LLC | 11,113 | $399 | 12/31/2023 | GM | 11,113 | $399 | 12/31/2023 | WealthTrust Axiom LLC | 11,049 | $397 | 12/31/2023 | GM | 11,049 | $397 | 12/31/2023 | Forum Financial Management LP | 11,016 | $396 | 12/31/2023 | GM | 11,016 | $396 | 12/31/2023 | Ameritas Advisory Services LLC | 10,692 | $395 | 12/31/2023 | GM | 10,692 | $395 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 10,997 | $395 | 12/31/2023 | GM | 10,997 | $395 | 12/31/2023 | iA Global Asset Management Inc. | 10,988 | $395 | 12/31/2023 | GM | 10,988 | $395 | 12/31/2023 | Custos Family Office LLC | 10,901 | $392 | 12/31/2023 | GM | 10,901 | $392 | 12/31/2023 | Alpha DNA Investment Management LLC | 10,895 | $391 | 12/31/2023 | GM | 10,895 | $391 | 12/31/2023 | Machina Capital S.A.S. | 10,806 | $388 | 12/31/2023 | GM | 10,806 | $388 | 12/31/2023 | Bridge Creek Capital Management LLC | 8,490 | $385 | 03/31/2024 | GM | 8,490 | $385 | 03/31/2024 | First Horizon Advisors Inc. | 10,565 | $380 | 12/31/2023 | GM | 10,565 | $380 | 12/31/2023 | Cape ANN Savings Bank | 9,774 | $379 | 12/31/2023 | GM | 9,774 | $379 | 12/31/2023 | RDA Financial Network | 8,340 | $378 | 03/31/2024 | GM | 8,340 | $378 | 03/31/2024 | Insight Folios Inc | 8,288 | $376 | 03/31/2024 | GM | 8,288 | $376 | 03/31/2024 | Burford Brothers Inc. | 10,283 | $369 | 12/31/2023 | GM | 10,283 | $369 | 12/31/2023 | Sendero Wealth Management LLC | 8,098 | $367 | 03/31/2024 | GM | 8,098 | $367 | 03/31/2024 | WealthPLAN Partners LLC | 10,141 | $364 | 12/31/2023 | GM | 10,141 | $364 | 12/31/2023 | Schear Investment Advisers LLC | 10,116 | $363 | 12/31/2023 | GM | 10,116 | $363 | 12/31/2023 | AdvisorNet Financial Inc | 7,916 | $359 | 03/31/2024 | GM | 7,916 | $359 | 03/31/2024 | NCM Capital Management LLC | 9,960 | $358 | 12/31/2023 | GM | 9,960 | $358 | 12/31/2023 | LexAurum Advisors LLC | 7,847 | $356 | 03/31/2024 | GM | 7,847 | $356 | 03/31/2024 | Spire Wealth Management | 7,833 | $355 | 03/31/2024 | GM | 7,833 | $355 | 03/31/2024 | NorthRock Partners LLC | 9,846 | $354 | 12/31/2023 | GM | 9,846 | $354 | 12/31/2023 | Alps Advisors Inc. | 9,786 | $352 | 12/31/2023 | GM | 9,786 | $352 | 12/31/2023 | Auto Owners Insurance Co | 9,800 | $352 | 12/31/2023 | GM | 9,800 | $352 | 12/31/2023 | Leuthold Group LLC | 9,677 | $348 | 12/31/2023 | GM | 9,677 | $348 | 12/31/2023 | Principle Wealth Partners LLC | 7,629 | $346 | 03/31/2024 | GM | 7,629 | $346 | 03/31/2024 | Mach 1 Financial Group Inc. | 9,614 | $345 | 12/31/2023 | GM | 9,614 | $345 | 12/31/2023 | Keebeck Alpha LP | 9,554 | $343 | 12/31/2023 | GM | 9,554 | $343 | 12/31/2023 | HFG Advisors Inc. | 7,525 | $341 | 03/31/2024 | GM | 7,525 | $341 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 9,468 | $340 | 12/31/2023 | GM | 9,468 | $340 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 9,460 | $340 | 12/31/2023 | GM | 9,460 | $340 | 12/31/2023 | Foster & Motley Inc. | 7,478 | $339 | 03/31/2024 | GM | 7,478 | $339 | 03/31/2024 | Pallas Capital Advisors LLC | 7,472 | $339 | 03/31/2024 | GM | 7,472 | $339 | 03/31/2024 | Canal Capital Management LLC | 7,464 | $338 | 03/31/2024 | GM | 7,464 | $338 | 03/31/2024 | Meridian Wealth Management LLC | 9,428 | $338 | 12/31/2023 | GM | 9,428 | $338 | 12/31/2023 | Ramirez Asset Management Inc. | 9,372 | $337 | 12/31/2023 | GM | 9,372 | $337 | 12/31/2023 | Sage Mountain Advisors LLC | 7,391 | $335 | 03/31/2024 | GM | 7,391 | $335 | 03/31/2024 | Tocqueville Asset Management L.P. | 9,317 | $335 | 12/31/2023 | GM | 9,317 | $335 | 12/31/2023 | Gryphon Financial Partners LLC | 9,314 | $335 | 12/31/2023 | GM | 9,314 | $335 | 12/31/2023 | Westwood Wealth Management | 9,265 | $333 | 12/31/2023 | GM | 9,265 | $333 | 12/31/2023 | Cornerstone Wealth Management LLC | 7,324 | $332 | 03/31/2024 | GM | 7,324 | $332 | 03/31/2024 | Forza Wealth Management LLC | 7,270 | $330 | 03/31/2024 | GM | 7,270 | $330 | 03/31/2024 | Quotient Wealth Partners LLC | 9,148 | $329 | 12/31/2023 | GM | 9,148 | $329 | 12/31/2023 | Carl P. Sherr & Co. LLC | 9,124 | $328 | 12/31/2023 | GM | 9,124 | $328 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $327 | 12/31/2023 | Call | 219,900 | $7,899 | 12/31/2023 | Put | 210,800 | $7,572 | 12/31/2023 | Csenge Advisory Group | 9,102 | $327 | 12/31/2023 | GM | 9,102 | $327 | 12/31/2023 | Capital Investment Advisors LLC | 7,188 | $326 | 03/31/2024 | GM | 7,188 | $326 | 03/31/2024 | Claro Advisors LLC | 7,184 | $326 | 03/31/2024 | GM | 7,184 | $326 | 03/31/2024 | BOS Asset Management LLC | 9,072 | $326 | 12/31/2023 | GM | 9,072 | $326 | 12/31/2023 | ARS Wealth Advisors Group LLC | 9,054 | $325 | 12/31/2023 | GM | 9,054 | $325 | 12/31/2023 | Shelton Capital Management | 9,006 | $324 | 12/31/2023 | GM | 9,006 | $324 | 12/31/2023 | MQS Management LLC | 8,848 | $318 | 12/31/2023 | GM | 8,848 | $318 | 12/31/2023 | Moody National Bank Trust Division | 6,993 | $317 | 03/31/2024 | GM | 6,993 | $317 | 03/31/2024 | Scarborough Advisors LLC | 8,760 | $315 | 12/31/2023 | GM | 8,760 | $315 | 12/31/2023 | GeoWealth Management LLC | 8,741 | $314 | 12/31/2023 | GM | 8,741 | $314 | 12/31/2023 | CI Investments Inc. | 8,710 | $313 | 12/31/2023 | GM | 8,710 | $313 | 12/31/2023 | Bridgefront Capital LLC | 8,719 | $313 | 12/31/2023 | GM | 8,719 | $313 | 12/31/2023 | Vident Advisory LLC | 8,725 | $313 | 12/31/2023 | GM | 8,725 | $313 | 12/31/2023 | Fiduciary Trust Co. | 8,646 | $311 | 12/31/2023 | GM | 8,646 | $311 | 12/31/2023 | Proficio Capital Partners LLC | 8,650 | $311 | 12/31/2023 | GM | 8,650 | $311 | 12/31/2023 | TFO TDC LLC | 8,670 | $311 | 12/31/2023 | GM | 8,670 | $311 | 12/31/2023 | LM Advisors LLC | 8,527 | $306 | 12/31/2023 | GM | 8,527 | $306 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 8,458 | $304 | 12/31/2023 | GM | 8,458 | $304 | 12/31/2023 | SkyOak Wealth LLC | 8,475 | $304 | 12/31/2023 | GM | 8,475 | $304 | 12/31/2023 | Western Pacific Wealth Management LP | 8,477 | $304 | 12/31/2023 | GM | 8,477 | $304 | 12/31/2023 | Brown Advisory Inc. | 6,673 | $303 | 03/31/2024 | GM | 6,673 | $303 | 03/31/2024 | Greenhouse Wealth Management LLC | 6,617 | $300 | 03/31/2024 | GM | 6,617 | $300 | 03/31/2024 | SeaCrest Wealth Management LLC | 6,577 | $298 | 03/31/2024 | GM | 6,577 | $298 | 03/31/2024 | Wynn Capital LLC | 6,550 | $297 | 03/31/2024 | GM | 6,550 | $297 | 03/31/2024 | Premier Path Wealth Partners LLC | 6,536 | $296 | 03/31/2024 | GM | 6,536 | $296 | 03/31/2024 | Maverick Capital Ltd. | 8,231 | $296 | 12/31/2023 | GM | 8,231 | $296 | 12/31/2023 | Clear Creek Financial Management LLC | 8,277 | $296 | 12/31/2023 | GM | 8,277 | $296 | 12/31/2023 | Beverly Hills Private Wealth LLC | 8,187 | $294 | 12/31/2023 | GM | 8,187 | $294 | 12/31/2023 | Arcataur Capital Management LLC | 8,171 | $294 | 12/31/2023 | GM | 8,171 | $294 | 12/31/2023 | Wedmont Private Capital | 6,557 | $293 | 03/31/2024 | GM | 6,557 | $293 | 03/31/2024 | Davy Global Fund Management Ltd | 8,150 | $293 | 12/31/2023 | GM | 8,150 | $293 | 12/31/2023 | Summit Financial LLC | 6,420 | $291 | 03/31/2024 | GM | 6,420 | $291 | 03/31/2024 | B&D White Capital Company LLC | 8,078 | $290 | 12/31/2023 | GM | 8,078 | $290 | 12/31/2023 | Merit Financial Group LLC | 8,007 | $288 | 12/31/2023 | GM | 8,007 | $288 | 12/31/2023 | Conning Inc. | 7,998 | $287 | 12/31/2023 | GM | 7,998 | $287 | 12/31/2023 | Evoke Wealth LLC | 8,003 | $287 | 12/31/2023 | GM | 8,003 | $287 | 12/31/2023 | Concurrent Investment Advisors LLC | 7,999 | $287 | 12/31/2023 | GM | 7,999 | $287 | 12/31/2023 | Boston Trust Walden Corp | 6,300 | $286 | 03/31/2024 | GM | 6,300 | $286 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 6,413 | $286 | 03/31/2024 | GM | 6,413 | $286 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 7,950 | $286 | 12/31/2023 | GM | 7,950 | $286 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 7,959 | $286 | 12/31/2023 | GM | 7,959 | $286 | 12/31/2023 | Guerra Pan Advisors LLC | 7,963 | $286 | 12/31/2023 | GM | 7,963 | $286 | 12/31/2023 | Moneta Group Investment Advisors LLC | 7,937 | $285 | 12/31/2023 | GM | 7,937 | $285 | 12/31/2023 | Hexagon Capital Partners LLC | 6,217 | $282 | 03/31/2024 | GM | 6,217 | $282 | 03/31/2024 | Hedges Asset Management LLC | 6,200 | $281 | 03/31/2024 | GM | 6,200 | $281 | 03/31/2024 | Coastal Investment Advisors Inc. | 6,147 | $279 | 03/31/2024 | GM | 6,147 | $279 | 03/31/2024 | Buckingham Strategic Wealth LLC | 7,768 | $279 | 12/31/2023 | GM | 7,768 | $279 | 12/31/2023 | Regal Investment Advisors LLC | 7,758 | $279 | 12/31/2023 | GM | 7,758 | $279 | 12/31/2023 | Global Retirement Partners LLC | 6,120 | $278 | 03/31/2024 | GM | 6,120 | $278 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 7,733 | $278 | 12/31/2023 | GM | 7,733 | $278 | 12/31/2023 | Trust Point Inc. | 6,115 | $277 | 03/31/2024 | GM | 6,115 | $277 | 03/31/2024 | Deseret Mutual Benefit Administrators | 7,579 | $272 | 12/31/2023 | GM | 7,579 | $272 | 12/31/2023 | Private Trust Co. NA | 5,970 | $271 | 03/31/2024 | GM | 5,970 | $271 | 03/31/2024 | WP Advisors LLC | 7,532 | $271 | 12/31/2023 | GM | 7,532 | $271 | 12/31/2023 | Beacon Financial Group | 7,457 | $268 | 12/31/2023 | GM | 7,457 | $268 | 12/31/2023 | Pinnacle Bank | 5,880 | $267 | 03/31/2024 | GM | 5,880 | $267 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 7,350 | $264 | 12/31/2023 | GM | 7,350 | $264 | 12/31/2023 | MCF Advisors LLC | 5,788 | $262 | 03/31/2024 | GM | 5,788 | $262 | 03/31/2024 | Lion Street Advisors LLC | 5,785 | $262 | 03/31/2024 | GM | 5,785 | $262 | 03/31/2024 | Meitav Dash Investments Ltd. | 7,280 | $261 | 12/31/2023 | GM | 7,280 | $261 | 12/31/2023 | TIAA Trust National Association | 7,253 | $261 | 12/31/2023 | GM | 7,253 | $261 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 5,736 | $260 | 03/31/2024 | GM | 5,736 | $260 | 03/31/2024 | Nwam LLC | 7,229 | $260 | 12/31/2023 | GM | 7,229 | $260 | 12/31/2023 | Sentry Investment Management LLC | 7,215 | $259 | 12/31/2023 | GM | 7,215 | $259 | 12/31/2023 | Cladis Investment Advisory LLC | 7,198 | $259 | 12/31/2023 | GM | 7,198 | $259 | 12/31/2023 | Arkadios Wealth Advisors | 7,127 | $256 | 12/31/2023 | GM | 7,127 | $256 | 12/31/2023 | Lantz Financial LLC | 5,618 | $255 | 03/31/2024 | GM | 5,618 | $255 | 03/31/2024 | InterOcean Capital Group LLC | 7,108 | $255 | 12/31/2023 | GM | 7,108 | $255 | 12/31/2023 | Deerfield Management Company L.P. Series C | 7,076 | $254 | 12/31/2023 | GM | 7,076 | $254 | 12/31/2023 | Syon Capital LLC | 7,056 | $253 | 12/31/2023 | GM | 7,056 | $253 | 12/31/2023 | Salem Investment Counselors Inc. | 5,540 | $251 | 03/31/2024 | GM | 5,540 | $251 | 03/31/2024 | HBK Sorce Advisory LLC | 6,934 | $249 | 12/31/2023 | GM | 6,934 | $249 | 12/31/2023 | Vantage Consulting Group Inc | 6,937 | $249 | 12/31/2023 | GM | 6,937 | $249 | 12/31/2023 | Perritt Capital Management Inc. | 6,892 | $248 | 12/31/2023 | GM | 6,892 | $248 | 12/31/2023 | Brighton Jones LLC | 6,913 | $248 | 12/31/2023 | GM | 6,913 | $248 | 12/31/2023 | Level Four Advisory Services LLC | 6,895 | $248 | 12/31/2023 | GM | 6,895 | $248 | 12/31/2023 | Cutter & CO Brokerage Inc. | 6,881 | $247 | 12/31/2023 | GM | 6,881 | $247 | 12/31/2023 | Waldron Private Wealth LLC | 6,878 | $247 | 12/31/2023 | GM | 6,878 | $247 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 6,867 | $247 | 12/31/2023 | GM | 6,867 | $247 | 12/31/2023 | Continuum Advisory LLC | 6,801 | $245 | 12/31/2023 | GM | 6,801 | $245 | 12/31/2023 | Tritonpoint Wealth LLC | 6,815 | $245 | 12/31/2023 | GM | 6,815 | $245 | 12/31/2023 | Quest Partners LLC | 6,804 | $244 | 12/31/2023 | GM | 6,804 | $244 | 12/31/2023 | Harvest Fund Management Co. Ltd | 6,766 | $243 | 12/31/2023 | GM | 6,766 | $243 | 12/31/2023 | Adviser Investments LLC | 6,740 | $242 | 12/31/2023 | GM | 6,740 | $242 | 12/31/2023 | Checchi Capital Advisers LLC | 6,742 | $242 | 12/31/2023 | GM | 6,742 | $242 | 12/31/2023 | OneAscent Wealth Management LLC | 5,320 | $241 | 03/31/2024 | GM | 5,320 | $241 | 03/31/2024 | Stratos Wealth Advisors LLC | 5,299 | $240 | 03/31/2024 | GM | 5,299 | $240 | 03/31/2024 | Dynamic Advisor Solutions LLC | 5,278 | $239 | 03/31/2024 | GM | 5,278 | $239 | 03/31/2024 | Flagship Harbor Advisors LLC | 5,271 | $239 | 03/31/2024 | GM | 5,271 | $239 | 03/31/2024 | Clarity Capital Partners LLC | 6,648 | $239 | 12/31/2023 | GM | 6,648 | $239 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,252 | $238 | 03/31/2024 | GM | 5,252 | $238 | 03/31/2024 | Silvercrest Asset Management Group LLC | 6,621 | $238 | 12/31/2023 | GM | 6,621 | $238 | 12/31/2023 | Traynor Capital Management Inc. | 5,236 | $237 | 03/31/2024 | GM | 5,236 | $237 | 03/31/2024 | Tiemann Investment Advisors LLC | 6,550 | $235 | 12/31/2023 | GM | 6,550 | $235 | 12/31/2023 | Point72 Europe London LLP | 6,508 | $234 | 12/31/2023 | GM | 6,508 | $234 | 12/31/2023 | Lindbrook Capital LLC | 6,512 | $234 | 12/31/2023 | GM | 6,512 | $234 | 12/31/2023 | Algert Global LLC | 6,474 | $233 | 12/31/2023 | GM | 6,474 | $233 | 12/31/2023 | Cohen & Steers Inc. | 6,491 | $233 | 12/31/2023 | GM | 6,491 | $233 | 12/31/2023 | Regatta Capital Group LLC | 5,125 | $232 | 03/31/2024 | GM | 5,125 | $232 | 03/31/2024 | Wealth Alliance | 6,472 | $232 | 12/31/2023 | GM | 6,472 | $232 | 12/31/2023 | Neville Rodie & Shaw Inc. | 5,100 | $231 | 03/31/2024 | GM | 5,100 | $231 | 03/31/2024 | UMB Bank N A MO | 6,418 | $231 | 12/31/2023 | GM | 6,418 | $231 | 12/31/2023 | JJJ Advisors Inc. | 5,063 | $230 | 03/31/2024 | GM | 5,063 | $230 | 03/31/2024 | Sovereign Financial Group Inc. | 5,067 | $230 | 03/31/2024 | GM | 5,067 | $230 | 03/31/2024 | Fidelis Capital Partners LLC | 6,413 | $230 | 12/31/2023 | GM | 6,413 | $230 | 12/31/2023 | Sontag Advisory LLC | 6,372 | $229 | 12/31/2023 | GM | 6,372 | $229 | 12/31/2023 | Romano Brothers AND Company | 4,977 | $226 | 03/31/2024 | GM | 4,977 | $226 | 03/31/2024 | Penserra Capital Management LLC | 6,335 | $226 | 12/31/2023 | GM | 6,335 | $226 | 12/31/2023 | Integrated Investment Consultants LLC | 4,961 | $225 | 03/31/2024 | GM | 4,961 | $225 | 03/31/2024 | Wintrust Investments LLC | 6,264 | $225 | 12/31/2023 | GM | 6,264 | $225 | 12/31/2023 | Avestar Capital LLC | 6,143 | $221 | 12/31/2023 | GM | 6,143 | $221 | 12/31/2023 | Reuter James Wealth Management LLC | 6,116 | $220 | 12/31/2023 | GM | 6,116 | $220 | 12/31/2023 | Mather Group LLC. | 4,838 | $219 | 03/31/2024 | GM | 4,838 | $219 | 03/31/2024 | WNY Asset Management LLC | 6,104 | $219 | 12/31/2023 | GM | 6,104 | $219 | 12/31/2023 | Sigma Planning Corp | 6,069 | $218 | 12/31/2023 | GM | 6,069 | $218 | 12/31/2023 | Gladstone Institutional Advisory LLC | 6,056 | $218 | 12/31/2023 | GM | 6,056 | $218 | 12/31/2023 | WealthPlan Investment Management LLC | 6,066 | $218 | 12/31/2023 | GM | 6,066 | $218 | 12/31/2023 | Ingalls & Snyder LLC | 6,051 | $217 | 12/31/2023 | GM | 6,051 | $217 | 12/31/2023 | Convergence Investment Partners LLC | 6,029 | $217 | 12/31/2023 | GM | 6,029 | $217 | 12/31/2023 | Camden Capital LLC | 6,048 | $217 | 12/31/2023 | GM | 6,048 | $217 | 12/31/2023 | Hollencrest Capital Management | 6,000 | $216 | 12/31/2023 | GM | 6,000 | $216 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 6,000 | $216 | 12/31/2023 | GM | 6,000 | $216 | 12/31/2023 | Avalon Trust Co | 6,000 | $216 | 12/31/2023 | GM | 6,000 | $216 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 5,950 | $214 | 12/31/2023 | GM | 5,950 | $214 | 12/31/2023 | Mechanics Financial Corp | 5,927 | $213 | 12/31/2023 | GM | 5,927 | $213 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 4,839 | $212 | 03/31/2024 | GM | 4,839 | $212 | 03/31/2024 | Jackson Hole Capital Partners LLC | 5,890 | $212 | 12/31/2023 | GM | 5,890 | $212 | 12/31/2023 | Secure Asset Management LLC | 5,871 | $211 | 12/31/2023 | GM | 5,871 | $211 | 12/31/2023 | Simon Quick Advisors LLC | 4,631 | $210 | 03/31/2024 | GM | 4,631 | $210 | 03/31/2024 | X Square Capital LLC | 5,856 | $210 | 12/31/2023 | GM | 5,856 | $210 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 5,834 | $209 | 12/31/2023 | GM | 5,834 | $209 | 12/31/2023 | Sippican Capital Advisors | 5,817 | $209 | 12/31/2023 | GM | 5,817 | $209 | 12/31/2023 | Lauterbach Financial Advisors LLC | 5,810 | $209 | 12/31/2023 | GM | 5,810 | $209 | 12/31/2023 | Sanders Morris Harris LLC | 4,590 | $208 | 03/31/2024 | GM | 4,590 | $208 | 03/31/2024 | Catalyst Financial Partners LLC | 4,880 | $207 | 03/31/2024 | GM | 4,880 | $207 | 03/31/2024 | Klingenstein Fields & Co. LP | 5,758 | $207 | 12/31/2023 | GM | 5,758 | $207 | 12/31/2023 | Addison Capital Co | 5,735 | $206 | 12/31/2023 | GM | 5,735 | $206 | 12/31/2023 | Plato Investment Management Ltd | 5,732 | $206 | 12/31/2023 | GM | 5,732 | $206 | 12/31/2023 | Moors & Cabot Inc. | 5,718 | $205 | 12/31/2023 | GM | 5,718 | $205 | 12/31/2023 | EverSource Wealth Advisors LLC | 5,708 | $205 | 12/31/2023 | GM | 5,708 | $205 | 12/31/2023 | Mayflower Financial Advisors LLC | 5,658 | $203 | 12/31/2023 | GM | 5,658 | $203 | 12/31/2023 | Paradigm Asset Management Co. LLC | 5,600 | $201 | 12/31/2023 | GM | 5,600 | $201 | 12/31/2023 | PSI Advisors LLC | 4,405 | $200 | 03/31/2024 | GM | 4,405 | $200 | 03/31/2024 | Huntington National Bank | | $189 | 12/31/2023 | GM | 5,259 | $189 | 12/31/2023 | COMMON STOCK | 4 | $0 | 12/31/2023 | Alta Advisers Ltd | 4,100 | $186 | 03/31/2024 | GM | 4,100 | $186 | 03/31/2024 | Eisler Capital US LLC | | $184 | 12/31/2023 | Call | 121,900 | $4,379 | 12/31/2023 | Put | 116,800 | $4,195 | 12/31/2023 | EMC Capital Management | 5,019 | $180 | 12/31/2023 | GM | 5,019 | $180 | 12/31/2023 | Elgethun Capital Management | 4,772 | $171 | 12/31/2023 | GM | 4,772 | $171 | 12/31/2023 | Quadrant Capital Group LLC | 4,610 | $166 | 12/31/2023 | GM | 4,610 | $166 | 12/31/2023 | Concord Wealth Partners | 4,462 | $160 | 12/31/2023 | GM | 4,462 | $160 | 12/31/2023 | Westside Investment Management Inc. | 3,428 | $155 | 03/31/2024 | GM | 3,428 | $155 | 03/31/2024 | Cutler Group LP | | $149 | 03/31/2024 | Call | 4,800 | $78 | 03/31/2024 | GM | 1,586 | $71 | 03/31/2024 | Put | 1,500 | $0 | 03/31/2024 | Hazlett Burt & Watson Inc. | 4,120 | $148 | 12/31/2023 | GM | 4,120 | $148 | 12/31/2023 | First Foundation Advisors | 4,109 | $148 | 12/31/2023 | GM | 4,109 | $148 | 12/31/2023 | GPS Wealth Strategies Group LLC | 4,119 | $148 | 12/31/2023 | GM | 4,119 | $148 | 12/31/2023 | Gables Capital Management Inc. | 4,100 | $147 | 12/31/2023 | GM | 4,100 | $147 | 12/31/2023 | Caas Capital Management LP | | $147 | 12/31/2023 | Call | 19,800 | $711 | 12/31/2023 | Put | 15,700 | $564 | 12/31/2023 | Addison Advisors LLC | 4,105 | $147 | 12/31/2023 | GM | 4,105 | $147 | 12/31/2023 | Compagnie Lombard Odier SCmA | 4,030 | $145 | 12/31/2023 | GM | 4,030 | $145 | 12/31/2023 | Farmers & Merchants Investments Inc. | 3,183 | $144 | 03/31/2024 | GM | 3,183 | $144 | 03/31/2024 | Pacifica Partners Inc. | 3,288 | $143 | 03/31/2024 | GM | 3,288 | $143 | 03/31/2024 | HAP Trading LLC | | $136 | 12/31/2023 | Call | 79,600 | $145 | 12/31/2023 | Put | 18,300 | $9 | 12/31/2023 | Farther Finance Advisors LLC | 3,614 | $130 | 12/31/2023 | GM | 3,614 | $130 | 12/31/2023 | IFP Advisors Inc | 3,581 | $129 | 12/31/2023 | GM | 3,581 | $129 | 12/31/2023 | Covestor Ltd | 3,561 | $128 | 12/31/2023 | GM | 3,561 | $128 | 12/31/2023 | Allworth Financial LP | 3,490 | $125 | 12/31/2023 | GM | 3,490 | $125 | 12/31/2023 | Sandy Spring Bank | 3,424 | $123 | 12/31/2023 | GM | 3,424 | $123 | 12/31/2023 | Rogco LP | 3,412 | $123 | 12/31/2023 | GM | 3,412 | $123 | 12/31/2023 | SOA Wealth Advisors LLC. | 2,680 | $122 | 03/31/2024 | GM | 2,680 | $122 | 03/31/2024 | Quent Capital LLC | 3,408 | $122 | 12/31/2023 | GM | 3,408 | $122 | 12/31/2023 | AlphaCentric Advisors LLC | 2,534 | $115 | 03/31/2024 | GM | 2,534 | $115 | 03/31/2024 | Brown Brothers Harriman & Co. | 3,209 | $115 | 12/31/2023 | GM | 3,209 | $115 | 12/31/2023 | Blue Chip Partners Inc. | 3,166 | $114 | 12/31/2023 | GM | 3,166 | $114 | 12/31/2023 | Rise Advisors LLC | 2,482 | $113 | 03/31/2024 | GM | 2,482 | $113 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 3,147 | $113 | 12/31/2023 | GM | 3,147 | $113 | 12/31/2023 | Geneos Wealth Management Inc. | 3,137 | $113 | 12/31/2023 | GM | 3,137 | $113 | 12/31/2023 | SYSTM Wealth Solutions LLC | 3,138 | $113 | 12/31/2023 | GM | 3,138 | $113 | 12/31/2023 | Plante Moran Financial Advisors LLC | 3,127 | $112 | 12/31/2023 | GM | 3,127 | $112 | 12/31/2023 | Financial Perspectives Inc | 2,413 | $109 | 03/31/2024 | GM | 2,413 | $109 | 03/31/2024 | Benjamin Edwards Inc. | 3,028 | $109 | 12/31/2023 | GM | 3,028 | $109 | 12/31/2023 | Advisors Asset Management Inc. | 3,008 | $108 | 12/31/2023 | GM | 3,008 | $108 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,358 | $107 | 03/31/2024 | GM | 2,358 | $107 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 2,995 | $107 | 12/31/2023 | GM | 2,995 | $107 | 12/31/2023 | ICA Group Wealth Management LLC | 2,941 | $106 | 12/31/2023 | GM | 2,941 | $106 | 12/31/2023 | Mizuho Securities Co. Ltd. | 2,830 | $102 | 12/31/2023 | GM | 2,830 | $102 | 12/31/2023 | Castleview Partners LLC | 2,825 | $101 | 12/31/2023 | GM | 2,825 | $101 | 12/31/2023 | Cullen Frost Bankers Inc. | 2,701 | $97 | 12/31/2023 | GM | 2,701 | $97 | 12/31/2023 | Roble Belko & Company Inc | 2,114 | $96 | 03/31/2024 | GM | 2,114 | $96 | 03/31/2024 | Tompkins Financial Corp | 2,100 | $95 | 03/31/2024 | GM | 2,100 | $95 | 03/31/2024 | Proequities Inc. | | $95 | 12/31/2023 | GM | 2,633 | $95 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Carolina Wealth Advisors LLC | 2,031 | $92 | 03/31/2024 | GM | 2,031 | $92 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 2,360 | $85 | 12/31/2023 | GM | 2,360 | $85 | 12/31/2023 | Bartlett & Co. LLC | 2,341 | $85 | 12/31/2023 | GM | 2,341 | $85 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,341 | $85 | 12/31/2023 | GM | 2,341 | $85 | 12/31/2023 | Compass Wealth Management LLC | 1,800 | $82 | 03/31/2024 | GM | 1,800 | $82 | 03/31/2024 | Neo Ivy Capital Management | 2,222 | $80 | 12/31/2023 | GM | 2,222 | $80 | 12/31/2023 | Naples Money Management LLC | 2,241 | $80 | 12/31/2023 | GM | 2,241 | $80 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,145 | $77 | 12/31/2023 | GM | 2,145 | $77 | 12/31/2023 | Point72 Hong Kong Ltd | 2,115 | $76 | 12/31/2023 | GM | 2,115 | $76 | 12/31/2023 | Rakuten Securities Inc. | 2,125 | $76 | 12/31/2023 | GM | 2,125 | $76 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,658 | $75 | 03/31/2024 | GM | 1,658 | $75 | 03/31/2024 | Parkside Financial Bank & Trust | 2,096 | $75 | 12/31/2023 | GM | 2,096 | $75 | 12/31/2023 | Glassman Wealth Services | 2,058 | $74 | 12/31/2023 | GM | 2,058 | $74 | 12/31/2023 | Evermay Wealth Management LLC | 2,037 | $73 | 12/31/2023 | GM | 2,037 | $73 | 12/31/2023 | Northwest Bank & Trust Co | 2,046 | $73 | 12/31/2023 | GM | 2,046 | $73 | 12/31/2023 | Colonial Trust Co SC | 1,985 | $71 | 12/31/2023 | GM | 1,985 | $71 | 12/31/2023 | Bfsg LLC | 1,487 | $67 | 03/31/2024 | GM | 1,487 | $67 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,455 | $66 | 03/31/2024 | GM | 1,455 | $66 | 03/31/2024 | Estabrook Capital Management | 1,806 | $65 | 12/31/2023 | GM | 1,806 | $65 | 12/31/2023 | Manchester Capital Management LLC | 1,803 | $65 | 12/31/2023 | GM | 1,803 | $65 | 12/31/2023 | Quintet Private Bank Europe S.A. | 1,799 | $65 | 12/31/2023 | GM | 1,799 | $65 | 12/31/2023 | Larson Financial Group LLC | 1,790 | $64 | 12/31/2023 | GM | 1,790 | $64 | 12/31/2023 | CVA Family Office LLC | 1,367 | $62 | 03/31/2024 | GM | 1,367 | $62 | 03/31/2024 | PrairieView Partners LLC | 1,715 | $62 | 12/31/2023 | GM | 1,715 | $62 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1,586 | $57 | 12/31/2023 | GM | 1,586 | $57 | 12/31/2023 | EntryPoint Capital LLC | 1,563 | $56 | 12/31/2023 | GM | 1,563 | $56 | 12/31/2023 | Pflug Koory LLC | 1,163 | $53 | 03/31/2024 | GM | 1,163 | $53 | 03/31/2024 | WFA Asset Management Corp | 1,161 | $53 | 03/31/2024 | GM | 1,161 | $53 | 03/31/2024 | Gradient Investments LLC | 1,123 | $51 | 03/31/2024 | GM | 1,123 | $51 | 03/31/2024 | Sittner & Nelson LLC | 1,425 | $51 | 12/31/2023 | GM | 1,425 | $51 | 12/31/2023 | MV Capital Management Inc. | 1,101 | $50 | 03/31/2024 | GM | 1,101 | $50 | 03/31/2024 | Heritage Wealth Advisors | 1,391 | $50 | 12/31/2023 | GM | 1,391 | $50 | 12/31/2023 | Quarry LP | 1,385 | $50 | 12/31/2023 | GM | 1,385 | $50 | 12/31/2023 | Silvant Capital Management LLC | 1,352 | $49 | 12/31/2023 | GM | 1,352 | $49 | 12/31/2023 | GHP Investment Advisors Inc. | 1,304 | $47 | 12/31/2023 | GM | 1,304 | $47 | 12/31/2023 | Ronald Blue Trust Inc. | 1,412 | $47 | 12/31/2023 | GM | 1,412 | $47 | 12/31/2023 | Altshuler Shaham Ltd | 1,274 | $46 | 12/31/2023 | GM | 1,274 | $46 | 12/31/2023 | Rosenberg Matthew Hamilton | 966 | $44 | 03/31/2024 | GM | 966 | $44 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,165 | $42 | 12/31/2023 | GM | 1,165 | $42 | 12/31/2023 | Nemes Rush Group LLC | 1,160 | $42 | 12/31/2023 | GM | 1,160 | $42 | 12/31/2023 | JFS Wealth Advisors LLC | 1,153 | $41 | 12/31/2023 | GM | 1,153 | $41 | 12/31/2023 | HHM Wealth Advisors LLC | 1,117 | $40 | 12/31/2023 | GM | 1,117 | $40 | 12/31/2023 | Harbor Investment Advisory LLC | 853 | $39 | 03/31/2024 | GM | 853 | $39 | 03/31/2024 | Sugarloaf Wealth Management LLC | 860 | $39 | 03/31/2024 | GM | 860 | $39 | 03/31/2024 | Riverview Trust Co | 830 | $38 | 03/31/2024 | GM | 830 | $38 | 03/31/2024 | Gold Investment Management Ltd. | 1,050 | $38 | 12/31/2023 | GM | 1,050 | $38 | 12/31/2023 | Venturi Wealth Management LLC | 806 | $37 | 03/31/2024 | GM | 806 | $37 | 03/31/2024 | Northwest Capital Management Inc | 808 | $37 | 03/31/2024 | GM | 808 | $37 | 03/31/2024 | Resurgent Financial Advisors LLC | 1,038 | $37 | 12/31/2023 | GM | 1,038 | $37 | 12/31/2023 | City Holding Co. | 785 | $36 | 03/31/2024 | GM | 785 | $36 | 03/31/2024 | Acima Private Wealth LLC | 1,000 | $36 | 12/31/2023 | GM | 1,000 | $36 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 1,003 | $36 | 12/31/2023 | GM | 1,003 | $36 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 980 | $35 | 12/31/2023 | GM | 980 | $35 | 12/31/2023 | First Financialcorp IN | 717 | $33 | 03/31/2024 | GM | 717 | $33 | 03/31/2024 | Financial Management Professionals Inc. | 719 | $33 | 03/31/2024 | GM | 719 | $33 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $33 | 03/31/2024 | Call | 400 | $18 | 03/31/2024 | GM | 320 | $15 | 03/31/2024 | Jones Financial Companies Lllp | 906 | $33 | 12/31/2023 | GM | 906 | $33 | 12/31/2023 | Sachetta LLC | 925 | $33 | 12/31/2023 | GM | 925 | $33 | 12/31/2023 | Ameliora Wealth Management Ltd. | 700 | $32 | 03/31/2024 | GM | 700 | $32 | 03/31/2024 | Zions Bancorporation N.A. | 830 | $30 | 12/31/2023 | GM | 830 | $30 | 12/31/2023 | Cape Investment Advisory Inc. | 832 | $30 | 12/31/2023 | GM | 832 | $30 | 12/31/2023 | Lee Financial Co | 801 | $29 | 12/31/2023 | GM | 801 | $29 | 12/31/2023 | O Dell Group LLC | 812 | $29 | 12/31/2023 | GM | 812 | $29 | 12/31/2023 | OFI Invest Asset Management | 803 | $29 | 12/31/2023 | GM | 803 | $29 | 12/31/2023 | Hobbs Group Advisors LLC | 800 | $29 | 12/31/2023 | GM | 800 | $29 | 12/31/2023 | WASHINGTON TRUST Co | 615 | $28 | 03/31/2024 | GM | 615 | $28 | 03/31/2024 | Arlington Trust Co LLC | 619 | $28 | 03/31/2024 | GM | 619 | $28 | 03/31/2024 | SJS Investment Consulting Inc. | 589 | $27 | 03/31/2024 | GM | 589 | $27 | 03/31/2024 | Highlander Capital Management LLC | 750 | $27 | 12/31/2023 | GM | 750 | $27 | 12/31/2023 | Beacon Capital Management LLC | 816 | $27 | 12/31/2023 | GM | 816 | $27 | 12/31/2023 | JNBA Financial Advisors | 730 | $26 | 12/31/2023 | GM | 730 | $26 | 12/31/2023 | Tradition Wealth Management LLC | 717 | $26 | 12/31/2023 | GM | 717 | $26 | 12/31/2023 | Annapolis Financial Services LLC | 550 | $25 | 03/31/2024 | GM | 550 | $25 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 690 | $25 | 12/31/2023 | GM | 690 | $25 | 12/31/2023 | McIlrath & Eck LLC | 671 | $24 | 12/31/2023 | GM | 671 | $24 | 12/31/2023 | Optimum Investment Advisors | 500 | $23 | 03/31/2024 | GM | 500 | $23 | 03/31/2024 | First PREMIER Bank | 500 | $23 | 03/31/2024 | GM | 500 | $23 | 03/31/2024 | GW&K Investment Management LLC | 638 | $23 | 12/31/2023 | GM | 638 | $23 | 12/31/2023 | Core Alternative Capital | 627 | $23 | 12/31/2023 | GM | 627 | $23 | 12/31/2023 | Bell Investment Advisors Inc | 642 | $23 | 12/31/2023 | GM | 642 | $23 | 12/31/2023 | Operose Advisors LLC | 638 | $23 | 12/31/2023 | GM | 638 | $23 | 12/31/2023 | Spartan Planning & Wealth Management | 626 | $22 | 12/31/2023 | GM | 626 | $22 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 600 | $22 | 12/31/2023 | GM | 600 | $22 | 12/31/2023 | Richardson Financial Services Inc. | 620 | $22 | 12/31/2023 | GM | 620 | $22 | 12/31/2023 | Sunbelt Securities Inc. | 464 | $21 | 03/31/2024 | GM | 464 | $21 | 03/31/2024 | Coston McIsaac & Partners | 470 | $21 | 03/31/2024 | GM | 470 | $21 | 03/31/2024 | TCTC Holdings LLC | 563 | $20 | 12/31/2023 | GM | 563 | $20 | 12/31/2023 | Tyler Stone Wealth Management | 561 | $20 | 12/31/2023 | GM | 561 | $20 | 12/31/2023 | IAG Wealth Partners LLC | 424 | $19 | 03/31/2024 | GM | 424 | $19 | 03/31/2024 | North Star Investment Management Corp. | 542 | $19 | 12/31/2023 | GM | 542 | $19 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 537 | $19 | 12/31/2023 | GM | 537 | $19 | 12/31/2023 | EdgeRock Capital LLC | 501 | $19 | 12/31/2023 | GM | 501 | $19 | 12/31/2023 | Impact Partnership Wealth LLC | 522 | $19 | 12/31/2023 | GM | 522 | $19 | 12/31/2023 | WealthCollab LLC | 517 | $19 | 12/31/2023 | GM | 517 | $19 | 12/31/2023 | American National Bank | 398 | $18 | 03/31/2024 | GM | 398 | $18 | 03/31/2024 | Aspire Private Capital LLC | 398 | $18 | 03/31/2024 | GM | 398 | $18 | 03/31/2024 | Atticus Wealth Management LLC | 399 | $18 | 03/31/2024 | GM | 399 | $18 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 387 | $18 | 03/31/2024 | GM | 387 | $18 | 03/31/2024 | Fortitude Family Office LLC | 401 | $18 | 03/31/2024 | GM | 401 | $18 | 03/31/2024 | OLD Point Trust & Financial Services N A | 500 | $18 | 12/31/2023 | GM | 500 | $18 | 12/31/2023 | Beaird Harris Wealth Management LLC | 500 | $18 | 12/31/2023 | GM | 500 | $18 | 12/31/2023 | ST Germain D J Co. Inc. | 365 | $17 | 03/31/2024 | GM | 365 | $17 | 03/31/2024 | Versant Capital Management Inc | 373 | $17 | 03/31/2024 | GM | 373 | $17 | 03/31/2024 | Park Place Capital Corp | 374 | $17 | 03/31/2024 | GM | 374 | $17 | 03/31/2024 | Focused Wealth Management Inc | 459 | $17 | 12/31/2023 | GM | 459 | $17 | 12/31/2023 | Salomon & Ludwin LLC | 523 | $17 | 12/31/2023 | GM | 523 | $17 | 12/31/2023 | Key Financial Inc | 467 | $17 | 12/31/2023 | GM | 467 | $17 | 12/31/2023 | Carolinas Wealth Consulting LLC | 484 | $17 | 12/31/2023 | GM | 484 | $17 | 12/31/2023 | Syntax Research Inc. | 466 | $17 | 12/31/2023 | GM | 466 | $17 | 12/31/2023 | Transcendent Capital Group LLC | 350 | $16 | 03/31/2024 | GM | 350 | $16 | 03/31/2024 | Valley Forge Investment Consultants Inc. ADV | 440 | $16 | 12/31/2023 | GM | 440 | $16 | 12/31/2023 | Colonial Trust Advisors | 458 | $16 | 12/31/2023 | GM | 458 | $16 | 12/31/2023 | Princeton Global Asset Management LLC | 439 | $16 | 12/31/2023 | GM | 439 | $16 | 12/31/2023 | Smartleaf Asset Management LLC | 441 | $16 | 12/31/2023 | GM | 441 | $16 | 12/31/2023 | Grove Bank & Trust | 420 | $15 | 12/31/2023 | GM | 420 | $15 | 12/31/2023 | Truvestments Capital LLC | 406 | $15 | 12/31/2023 | GM | 406 | $15 | 12/31/2023 | Citizens National Bank Trust Department | 425 | $15 | 12/31/2023 | GM | 425 | $15 | 12/31/2023 | Valley National Advisers Inc. | 309 | $14 | 03/31/2024 | GM | 309 | $14 | 03/31/2024 | Norwood Financial Corp | 300 | $14 | 03/31/2024 | GM | 300 | $14 | 03/31/2024 | Global Trust Asset Management LLC | 306 | $14 | 03/31/2024 | GM | 306 | $14 | 03/31/2024 | Independence Bank of Kentucky | 300 | $14 | 03/31/2024 | GM | 300 | $14 | 03/31/2024 | ZRC Wealth Management LLC | 305 | $14 | 03/31/2024 | GM | 305 | $14 | 03/31/2024 | Wetzel Investment Advisors Inc. | 320 | $14 | 03/31/2024 | GM | 320 | $14 | 03/31/2024 | Chilton Capital Management LLC | 358 | $13 | 12/31/2023 | GM | 358 | $13 | 12/31/2023 | Hillsdale Investment Management Inc. | 350 | $13 | 12/31/2023 | GM | 350 | $13 | 12/31/2023 | Garner Asset Management Corp | 350 | $13 | 12/31/2023 | GM | 350 | $13 | 12/31/2023 | First Command Advisory Services Inc. | 352 | $13 | 12/31/2023 | GM | 352 | $13 | 12/31/2023 | Washington Trust Advisors Inc. | 370 | $13 | 12/31/2023 | GM | 370 | $13 | 12/31/2023 | Main Street Group LTD | 370 | $13 | 12/31/2023 | GM | 370 | $13 | 12/31/2023 | Investment Research & Advisory Group Inc. | 265 | $12 | 03/31/2024 | GM | 265 | $12 | 03/31/2024 | DAGCO Inc. | 332 | $12 | 12/31/2023 | GM | 332 | $12 | 12/31/2023 | Dynamic Wealth Strategies LLC | 332 | $12 | 12/31/2023 | GM | 332 | $12 | 12/31/2023 | Avion Wealth | 316 | $11 | 12/31/2023 | GM | 316 | $11 | 12/31/2023 | Fortis Group Advisors LLC | 296 | $11 | 12/31/2023 | GM | 296 | $11 | 12/31/2023 | Financial Avengers Inc. | 296 | $11 | 12/31/2023 | GM | 296 | $11 | 12/31/2023 | Toth Financial Advisory Corp | 230 | $10 | 03/31/2024 | GM | 230 | $10 | 03/31/2024 | Oakworth Capital Inc. | 216 | $10 | 03/31/2024 | GM | 216 | $10 | 03/31/2024 | City State Bank | 219 | $10 | 03/31/2024 | GM | 219 | $10 | 03/31/2024 | Byrne Asset Management LLC | 210 | $10 | 03/31/2024 | GM | 210 | $10 | 03/31/2024 | Greenwood Gearhart Inc. | 260 | $10 | 12/31/2023 | GM | 260 | $10 | 12/31/2023 | Peoples Financial Services CORP. | 200 | $9 | 03/31/2024 | GM | 200 | $9 | 03/31/2024 | Loomis Sayles & Co. L P | 248 | $9 | 12/31/2023 | GM | 248 | $9 | 12/31/2023 | HM Payson & Co. | 251 | $9 | 12/31/2023 | GM | 251 | $9 | 12/31/2023 | Fairfield Bush & CO. | 257 | $9 | 12/31/2023 | GM | 257 | $9 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 239 | $9 | 12/31/2023 | GM | 239 | $9 | 12/31/2023 | Laurel Wealth Advisors LLC | 250 | $9 | 12/31/2023 | GM | 250 | $9 | 12/31/2023 | Richard W. Paul & Associates LLC | 258 | $9 | 12/31/2023 | GM | 258 | $9 | 12/31/2023 | Webster Bank N. A. | 166 | $8 | 03/31/2024 | GM | 166 | $8 | 03/31/2024 | Tsfg LLC | 177 | $8 | 03/31/2024 | GM | 177 | $8 | 03/31/2024 | Armstrong Advisory Group Inc. | 175 | $8 | 03/31/2024 | GM | 175 | $8 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 185 | $8 | 03/31/2024 | GM | 185 | $8 | 03/31/2024 | Trust Co. of Vermont | 215 | $8 | 12/31/2023 | GM | 215 | $8 | 12/31/2023 | Baystate Wealth Management LLC | 228 | $8 | 12/31/2023 | GM | 228 | $8 | 12/31/2023 | RFP Financial Group LLC | 227 | $8 | 12/31/2023 | GM | 227 | $8 | 12/31/2023 | M&R Capital Management Inc. | 150 | $7 | 03/31/2024 | GM | 150 | $7 | 03/31/2024 | Burkett Financial Services LLC | 153 | $7 | 03/31/2024 | GM | 153 | $7 | 03/31/2024 | South State CORP. | 195 | $7 | 12/31/2023 | GM | 195 | $7 | 12/31/2023 | Cambridge Trust Co. | 181 | $7 | 12/31/2023 | GM | 181 | $7 | 12/31/2023 | Macroview Investment Management LLC | 187 | $7 | 12/31/2023 | GM | 187 | $7 | 12/31/2023 | Community Bank N.A. | 200 | $7 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | Mascoma Wealth Management LLC | 207 | $7 | 12/31/2023 | GM | 207 | $7 | 12/31/2023 | CoreFirst Bank & Trust | 198 | $7 | 12/31/2023 | GM | 198 | $7 | 12/31/2023 | Missouri Trust & Investment Co | 200 | $7 | 12/31/2023 | GM | 200 | $7 | 12/31/2023 | Whittier Trust Co. | 178 | $6 | 12/31/2023 | GM | 178 | $6 | 12/31/2023 | Centerpoint Advisors LLC | 180 | $6 | 12/31/2023 | GM | 180 | $6 | 12/31/2023 | Barrett & Company Inc. | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Stephenson National Bank & Trust | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Deane Retirement Strategies Inc. | 100 | $5 | 03/31/2024 | GM | 100 | $5 | 03/31/2024 | Founders Capital Management | 112 | $5 | 03/31/2024 | GM | 112 | $5 | 03/31/2024 | Sawyer & Company Inc | 106 | $5 | 03/31/2024 | GM | 106 | $5 | 03/31/2024 | Stephens Consulting LLC | 108 | $5 | 03/31/2024 | GM | 108 | $5 | 03/31/2024 | First United Bank Trust | 145 | $5 | 12/31/2023 | GM | 145 | $5 | 12/31/2023 | Field & Main Bank | 150 | $5 | 12/31/2023 | GM | 150 | $5 | 12/31/2023 | Institutional & Family Asset Management LLC | 138 | $5 | 12/31/2023 | GM | 138 | $5 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 134 | $5 | 12/31/2023 | GM | 134 | $5 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 150 | $5 | 12/31/2023 | GM | 150 | $5 | 12/31/2023 | McClarren Financial Advisors Inc. | 152 | $5 | 12/31/2023 | GM | 152 | $5 | 12/31/2023 | Orion Capital Management LLC | 153 | $5 | 12/31/2023 | GM | 153 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 140 | $5 | 12/31/2023 | GM | 140 | $5 | 12/31/2023 | Capital Advisors Ltd. LLC | 89 | $4 | 03/31/2024 | GM | 89 | $4 | 03/31/2024 | Legend Financial Advisors Inc. | 96 | $4 | 03/31/2024 | GM | 96 | $4 | 03/31/2024 | Red Tortoise LLC | 92 | $4 | 03/31/2024 | GM | 92 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 97 | $4 | 03/31/2024 | GM | 97 | $4 | 03/31/2024 | ClariVest Asset Management LLC | 99 | $4 | 12/31/2023 | GM | 99 | $4 | 12/31/2023 | SRS Capital Advisors Inc. | 101 | $4 | 12/31/2023 | GM | 101 | $4 | 12/31/2023 | Blume Capital Management Inc. | 103 | $4 | 12/31/2023 | GM | 103 | $4 | 12/31/2023 | Bogart Wealth LLC | 120 | $4 | 12/31/2023 | GM | 120 | $4 | 12/31/2023 | Retirement Group LLC | 102 | $4 | 12/31/2023 | GM | 102 | $4 | 12/31/2023 | Strengthening Families & Communities LLC | 103 | $4 | 12/31/2023 | GM | 103 | $4 | 12/31/2023 | Dunhill Financial LLC | 106 | $4 | 12/31/2023 | GM | 106 | $4 | 12/31/2023 | New England Capital Financial Advisors LLC | 114 | $4 | 12/31/2023 | GM | 114 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 118 | $4 | 12/31/2023 | GM | 118 | $4 | 12/31/2023 | Albion Financial Group UT | 76 | $3 | 03/31/2024 | GM | 76 | $3 | 03/31/2024 | Wolff Wiese Magana LLC | 60 | $3 | 03/31/2024 | GM | 60 | $3 | 03/31/2024 | Motco | 85 | $3 | 12/31/2023 | GM | 85 | $3 | 12/31/2023 | Winch Advisory Services LLC | 84 | $3 | 12/31/2023 | GM | 84 | $3 | 12/31/2023 | USA Financial Portformulas Corp | 70 | $3 | 12/31/2023 | GM | 70 | $3 | 12/31/2023 | Nvwm LLC | 77 | $3 | 12/31/2023 | GM | 77 | $3 | 12/31/2023 | Kozak & Associates Inc. | 91 | $3 | 12/31/2023 | GM | 91 | $3 | 12/31/2023 | TFC Financial Management | 79 | $3 | 12/31/2023 | GM | 79 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 91 | $3 | 12/31/2023 | GM | 91 | $3 | 12/31/2023 | NBT Bank N A NY | 50 | $2 | 03/31/2024 | GM | 50 | $2 | 03/31/2024 | Tradewinds Capital Management LLC | 36 | $2 | 03/31/2024 | GM | 36 | $2 | 03/31/2024 | Activest Wealth Management | 36 | $2 | 03/31/2024 | GM | 36 | $2 | 03/31/2024 | PayPay Securities Corp | 43 | $2 | 03/31/2024 | GM | 43 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 63 | $2 | 12/31/2023 | GM | 63 | $2 | 12/31/2023 | Silicon Valley Capital Partners | 67 | $2 | 12/31/2023 | GM | 67 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 55 | $2 | 12/31/2023 | GM | 55 | $2 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 50 | $2 | 12/31/2023 | GM | 50 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 68 | $2 | 12/31/2023 | GM | 68 | $2 | 12/31/2023 | Raleigh Capital Management Inc. | 50 | $2 | 12/31/2023 | GM | 50 | $2 | 12/31/2023 | Tidemark LLC | 53 | $2 | 12/31/2023 | GM | 53 | $2 | 12/31/2023 | Northwest Financial Advisors | 62 | $2 | 12/31/2023 | GM | 62 | $2 | 12/31/2023 | Thompson Investment Management Inc. | 20 | $1 | 03/31/2024 | GM | 20 | $1 | 03/31/2024 | Northwest Investment Counselors LLC | 13 | $1 | 03/31/2024 | GM | 13 | $1 | 03/31/2024 | Asset Dedication LLC | 13 | $1 | 03/31/2024 | GM | 13 | $1 | 03/31/2024 | Resources Management Corp CT ADV | 36 | $1 | 12/31/2023 | GM | 36 | $1 | 12/31/2023 | Clean Yield Group | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | Atlantic Trust LLC | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | Clarity Asset Management Inc. | 17 | $1 | 12/31/2023 | GM | 17 | $1 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 16 | $1 | 12/31/2023 | GM | 16 | $1 | 12/31/2023 | Center for Financial Planning Inc. | 30 | $1 | 12/31/2023 | GM | 30 | $1 | 12/31/2023 | Archer Investment Corp | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Rockbridge Investment Management LCC | 39 | $1 | 12/31/2023 | GM | 39 | $1 | 12/31/2023 | DB Wealth Management Group LLC | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 18 | $1 | 12/31/2023 | GM | 18 | $1 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 25 | $1 | 12/31/2023 | GM | 25 | $1 | 12/31/2023 | True Wealth Design LLC | 27 | $1 | 12/31/2023 | GM | 27 | $1 | 12/31/2023 | Spectrum Wealth Counsel LLC | 20 | $1 | 12/31/2023 | GM | 20 | $1 | 12/31/2023 | Creekmur Asset Management LLC | 40 | $1 | 12/31/2023 | GM | 40 | $1 | 12/31/2023 | Baldwin Brothers Inc. MA | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 6 | $0 | 03/31/2024 | GM | 6 | $0 | 03/31/2024 | St. Johns Investment Management Company LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Future Financial Wealth Managment LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Iron Horse Wealth Management LLC | 1 | $0 | 03/31/2024 | GM | 1 | $0 | 03/31/2024 | Robbins Farley LLC | 10 | $0 | 03/31/2024 | GM | 10 | $0 | 03/31/2024 | Bank of New Hampshire | 6 | $0 | 03/31/2024 | GM | 6 | $0 | 03/31/2024 | CGC Financial Services LLC | 5 | $0 | 03/31/2024 | GM | 5 | $0 | 03/31/2024 | PFS Partners LLC | 7 | $0 | 03/31/2024 | GM | 7 | $0 | 03/31/2024 | Smithfield Trust Co. | 1 | $0 | 12/31/2023 | GM | 1 | $0 | 12/31/2023 | WestEnd Advisors LLC | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 2 | $0 | 12/31/2023 | GM | 2 | $0 | 12/31/2023 | Clear Investment Research LLC | 13 | $0 | 12/31/2023 | GM | 13 | $0 | 12/31/2023 | Pacific Center for Financial Services | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 6 | $0 | 12/31/2023 | GM | 6 | $0 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 9 | $0 | 12/31/2023 | GM | 9 | $0 | 12/31/2023 | VitalStone Financial LLC | 3 | $0 | 12/31/2023 | GM | 3 | $0 | 12/31/2023 | Aspect Partners LLC | 0 | $0 | 12/31/2023 | GM | 0 | $0 | 12/31/2023 | American Capital Advisory LLC | 8 | $0 | 12/31/2023 | GM | 8 | $0 | 12/31/2023 | Garda Capital Partners LP | | $-112 | 12/31/2023 | Put | 48,500 | $1,742 | 12/31/2023 | Call | 38,000 | $1,365 | 12/31/2023 | GM | 7,387 | $265 | 12/31/2023 | Maven Securities LTD | | $-132 | 12/31/2023 | Put | 306,500 | $11,009 | 12/31/2023 | GM | 241,827 | $8,686 | 12/31/2023 | Call | 61,000 | $2,191 | 12/31/2023 | SpiderRock Advisors LLC | | $-213 | 12/31/2023 | Put | 7,000 | $213 | 12/31/2023 | Concentric Capital Strategies LP | | $-427 | 12/31/2023 | Put | 11,900 | $427 | 12/31/2023 | Walleye Trading LLC | | $-767 | 12/31/2023 | Put | 938,600 | $33,715 | 12/31/2023 | Call | 817,900 | $29,379 | 12/31/2023 | GM | 99,358 | $3,569 | 12/31/2023 | Caption Management LLC | | $-1,580 | 12/31/2023 | Put | 99,000 | $3,556 | 12/31/2023 | Call | 52,500 | $1,886 | 12/31/2023 | GM | 2,500 | $90 | 12/31/2023 | CenterStar Asset Management LLC | | $-2,935 | 03/31/2024 | Put | 70,200 | $3,184 | 03/31/2024 | Call | 5,500 | $249 | 03/31/2024 | Tudor Investment Corp Et Al | | $-3,344 | 12/31/2023 | Put | 717,600 | $25,776 | 12/31/2023 | Call | 624,500 | $22,432 | 12/31/2023 | Point72 Middle East FZE | | $-3,662 | 12/31/2023 | Put | 836,000 | $30,029 | 12/31/2023 | Call | 528,700 | $18,991 | 12/31/2023 | GM | 205,332 | $7,376 | 12/31/2023 | Nomura Holdings Inc. | | $-7,159 | 12/31/2023 | Put | 477,000 | $17,134 | 12/31/2023 | GM | 152,696 | $5,485 | 12/31/2023 | Call | 125,000 | $4,490 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $-11,240 | 12/31/2023 | Put | 555,000 | $19,936 | 12/31/2023 | GM | 242,100 | $8,696 | 12/31/2023 | Crawford Fund Management LLC | | $-11,782 | 12/31/2023 | Put | 328,000 | $11,782 | 12/31/2023 | Capstone Investment Advisors LLC | | $-23,354 | 12/31/2023 | Put | 1,529,200 | $54,929 | 12/31/2023 | Call | 874,800 | $31,423 | 12/31/2023 | GM | 4,227 | $152 | 12/31/2023 | Capital Fund Management S.A. | | $-27,026 | 12/31/2023 | Put | 4,172,300 | $149,869 | 12/31/2023 | Call | 3,419,900 | $122,843 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-37,154 | 12/31/2023 | Put | 8,091,800 | $290,657 | 12/31/2023 | Call | 3,627,400 | $130,296 | 12/31/2023 | GM | 3,430,041 | $123,207 | 12/31/2023 | Eisler Capital UK Ltd. | | $-47,454 | 12/31/2023 | Put | 1,777,127 | $63,834 | 12/31/2023 | GM | 271,395 | $9,749 | 12/31/2023 | Call | 184,593 | $6,631 | 12/31/2023 | Twin Tree Management LP | | $-266,027 | 12/31/2023 | Put | 9,195,300 | $330,295 | 12/31/2023 | Call | 1,515,700 | $54,444 | 12/31/2023 | GM | 273,499 | $9,824 | 12/31/2023 | Curated Wealth Partners LLC | 20,037 | $-908,678 | 03/31/2024 | Put | 20,037 | $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
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