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On this page, we present all of the funds holding M from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding M, with a link to that fund's top holdings. The next columns
indicate the amount of M stock held by each of the funds holding M, followed by the M position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 426 funds holding M within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding M), click the fund name in the "Holder" column of the funds-holding-M table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 34,969,639 | $703,589 | 12/31/2023 | M | 34,969,639 | $703,589 | 12/31/2023 | BlackRock Inc. | 25,142,944 | $505,876 | 12/31/2023 | M | 25,142,944 | $505,876 | 12/31/2023 | Nomura Holdings Inc. | | $349,146 | 12/31/2023 | M | 19,411,781 | $390,565 | 12/31/2023 | Put | 4,948,300 | $99,560 | 12/31/2023 | Call | 2,889,700 | $58,141 | 12/31/2023 | Dimensional Fund Advisors LP | 12,398,149 | $249,456 | 12/31/2023 | M | 12,398,149 | $249,456 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 11,610,131 | $233,596 | 12/31/2023 | M | 11,610,131 | $233,596 | 12/31/2023 | State Street Corp | 10,977,744 | $222,650 | 12/31/2023 | M | 10,977,744 | $222,650 | 12/31/2023 | Newport Trust Co | 7,619,323 | $153,301 | 12/31/2023 | M | 7,619,323 | $153,301 | 12/31/2023 | LSV Asset Management | 5,528,535 | $111,234 | 12/31/2023 | M | 5,528,535 | $111,234 | 12/31/2023 | Appaloosa LP | 4,450,000 | $89,534 | 12/31/2023 | M | 4,450,000 | $89,534 | 12/31/2023 | Geode Capital Management LLC | 4,439,476 | $89,457 | 12/31/2023 | M | 4,439,476 | $89,457 | 12/31/2023 | American Century Companies Inc. | 3,845,383 | $77,369 | 12/31/2023 | M | 3,845,383 | $77,369 | 12/31/2023 | Morgan Stanley | 3,747,967 | $75,409 | 12/31/2023 | M | 3,747,967 | $75,409 | 12/31/2023 | AQR Capital Management LLC | 3,731,736 | $75,083 | 12/31/2023 | M | 3,731,736 | $75,083 | 12/31/2023 | Millennium Management LLC | | $74,570 | 12/31/2023 | M | 3,799,948 | $76,455 | 12/31/2023 | Put | 682,200 | $13,726 | 12/31/2023 | Call | 588,500 | $11,841 | 12/31/2023 | Oasis Management Co Ltd. | | $72,466 | 12/31/2023 | Call | 3,601,700 | $72,466 | 12/31/2023 | Bank of New York Mellon Corp | 3,315,295 | $66,704 | 12/31/2023 | M | 3,315,295 | $66,704 | 12/31/2023 | Norges Bank | 3,107,818 | $62,529 | 12/31/2023 | M | 3,107,818 | $62,529 | 12/31/2023 | Citadel Advisors LLC | | $61,221 | 12/31/2023 | M | 4,661,879 | $93,797 | 12/31/2023 | Put | 2,559,300 | $51,493 | 12/31/2023 | Call | 940,200 | $18,917 | 12/31/2023 | FMR LLC | 2,924,748 | $58,846 | 12/31/2023 | M | 2,924,748 | $58,846 | 12/31/2023 | Deutsche Bank AG | 2,610,571 | $52,525 | 12/31/2023 | M | 2,610,571 | $52,525 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,371,257 | $47,710 | 12/31/2023 | M | 2,371,257 | $47,710 | 12/31/2023 | Jane Street Group LLC | | $45,077 | 12/31/2023 | M | 2,562,270 | $51,553 | 12/31/2023 | Put | 785,300 | $15,800 | 12/31/2023 | Call | 463,400 | $9,324 | 12/31/2023 | Northern Trust Corp | 2,047,297 | $41,192 | 12/31/2023 | M | 2,047,297 | $41,192 | 12/31/2023 | First Trust Advisors LP | 1,996,632 | $40,172 | 12/31/2023 | M | 1,996,632 | $40,172 | 12/31/2023 | Douglas Lane & Associates LLC | 1,989,130 | $39,763 | 03/31/2024 | M | 1,989,130 | $39,763 | 03/31/2024 | Capital World Investors | 1,900,000 | $38,228 | 12/31/2023 | M | 1,900,000 | $38,228 | 12/31/2023 | National Bank of Canada FI | 1,932,706 | $38,190 | 12/31/2023 | M | 1,932,706 | $38,190 | 12/31/2023 | Wellington Management Group LLP | 1,774,233 | $35,698 | 12/31/2023 | M | 1,774,233 | $35,698 | 12/31/2023 | Toronto Dominion Bank | 1,750,000 | $35,210 | 12/31/2023 | M | 1,750,000 | $35,210 | 12/31/2023 | Allianz Asset Management GmbH | 1,628,570 | $32,767 | 12/31/2023 | M | 1,628,570 | $32,767 | 12/31/2023 | Crestline Management LP | 1,600,000 | $32,192 | 12/31/2023 | M | 1,600,000 | $32,192 | 12/31/2023 | Invesco Ltd. | 1,558,863 | $31,364 | 12/31/2023 | M | 1,558,863 | $31,364 | 12/31/2023 | Voloridge Investment Management LLC | 1,453,224 | $29,239 | 12/31/2023 | M | 1,453,224 | $29,239 | 12/31/2023 | Royce & Associates LP | 1,405,000 | $28,269 | 12/31/2023 | M | 1,405,000 | $28,269 | 12/31/2023 | Ameriprise Financial Inc. | 1,287,200 | $25,908 | 12/31/2023 | M | 1,287,200 | $25,908 | 12/31/2023 | Natixis | 1,286,219 | $25,879 | 12/31/2023 | M | 1,286,219 | $25,879 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,247,808 | $25,106 | 12/31/2023 | M | 1,247,808 | $25,106 | 12/31/2023 | Deprince Race & Zollo Inc. | 1,184,403 | $23,830 | 12/31/2023 | M | 1,184,403 | $23,830 | 12/31/2023 | Point72 Asset Management L.P. | 1,138,267 | $22,902 | 12/31/2023 | M | 1,138,267 | $22,902 | 12/31/2023 | Principal Financial Group Inc. | 1,004,474 | $20,210 | 12/31/2023 | M | 1,004,474 | $20,210 | 12/31/2023 | Jefferies Financial Group Inc. | | $19,526 | 12/31/2023 | Call | 907,300 | $18,255 | 12/31/2023 | M | 427,560 | $8,603 | 12/31/2023 | Put | 364,400 | $7,332 | 12/31/2023 | Invenomic Capital Management LP | 962,810 | $19,372 | 12/31/2023 | M | 962,810 | $19,372 | 12/31/2023 | Hsbc Holdings PLC | 906,708 | $18,331 | 12/31/2023 | M | 906,708 | $18,331 | 12/31/2023 | Rhumbline Advisers | 820,137 | $16,501 | 12/31/2023 | M | 820,137 | $16,501 | 12/31/2023 | Towle & Co. | 775,979 | $15,613 | 12/31/2023 | M | 775,979 | $15,613 | 12/31/2023 | Legal & General Group Plc | 755,204 | $15,195 | 12/31/2023 | M | 755,204 | $15,195 | 12/31/2023 | Fir Tree Capital Management LP | 750,000 | $15,090 | 12/31/2023 | M | 750,000 | $15,090 | 12/31/2023 | Wells Fargo & Company MN | | $14,082 | 12/31/2023 | Call | 800,000 | $16,096 | 12/31/2023 | Put | 200,000 | $4,024 | 12/31/2023 | M | 99,891 | $2,010 | 12/31/2023 | Susquehanna International Group LLP | | $13,826 | 12/31/2023 | Call | 3,392,300 | $68,253 | 12/31/2023 | Put | 2,850,200 | $57,346 | 12/31/2023 | M | 145,080 | $2,919 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 659,177 | $13,263 | 12/31/2023 | M | 659,177 | $13,263 | 12/31/2023 | Alliancebernstein L.P. | 649,534 | $13,069 | 12/31/2023 | M | 649,534 | $13,069 | 12/31/2023 | Goldman Sachs Group Inc. | | $12,719 | 12/31/2023 | M | 1,798,959 | $36,195 | 12/31/2023 | Put | 1,166,800 | $23,476 | 12/31/2023 | CastleKnight Management LP | | $12,618 | 12/31/2023 | M | 397,100 | $7,990 | 12/31/2023 | Call | 230,000 | $4,628 | 12/31/2023 | Bank of America Corp DE | | $11,607 | 12/31/2023 | M | 631,890 | $12,714 | 12/31/2023 | Put | 180,000 | $3,622 | 12/31/2023 | Call | 125,000 | $2,515 | 12/31/2023 | UBS Asset Management Americas Inc. | 557,803 | $11,223 | 12/31/2023 | M | 557,803 | $11,223 | 12/31/2023 | Swiss National Bank | 539,300 | $10,851 | 12/31/2023 | M | 539,300 | $10,851 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 512,048 | $10,302 | 12/31/2023 | M | 512,048 | $10,302 | 12/31/2023 | Retirement Systems of Alabama | 498,612 | $10,032 | 12/31/2023 | M | 498,612 | $10,032 | 12/31/2023 | Fund 1 Investments LLC | 497,422 | $10,008 | 12/31/2023 | M | 497,422 | $10,008 | 12/31/2023 | Nuveen Asset Management LLC | 494,961 | $9,962 | 12/31/2023 | M | 494,961 | $9,962 | 12/31/2023 | Credit Suisse AG | 482,086 | $9,700 | 12/31/2023 | M | 482,086 | $9,700 | 12/31/2023 | California Public Employees Retirement System | 475,228 | $9,562 | 12/31/2023 | M | 475,228 | $9,562 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 464,769 | $9,351 | 12/31/2023 | M | 464,769 | $9,351 | 12/31/2023 | Marshall Wace LLP | 463,098 | $9,318 | 12/31/2023 | M | 463,098 | $9,318 | 12/31/2023 | AXA S.A. | 430,094 | $8,653 | 12/31/2023 | M | 430,094 | $8,653 | 12/31/2023 | Balyasny Asset Management LLC | 427,468 | $8,601 | 12/31/2023 | M | 427,468 | $8,601 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 390,130 | $7,849 | 12/31/2023 | M | 390,130 | $7,849 | 12/31/2023 | Interval Partners LP | | $7,803 | 12/31/2023 | Call | 3,878 | $7,803 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 386,927 | $7,785 | 12/31/2023 | M | 386,927 | $7,785 | 12/31/2023 | American International Group Inc. | 369,591 | $7,436 | 12/31/2023 | M | 369,591 | $7,436 | 12/31/2023 | Acadian Asset Management LLC | 368,987 | $7,423 | 12/31/2023 | M | 368,987 | $7,423 | 12/31/2023 | Prudential Financial Inc. | 365,557 | $7,355 | 12/31/2023 | M | 365,557 | $7,355 | 12/31/2023 | Russell Investments Group Ltd. | 356,741 | $7,178 | 12/31/2023 | M | 356,741 | $7,178 | 12/31/2023 | Goldentree Asset Management LP | 337,689 | $6,794 | 12/31/2023 | M | 337,689 | $6,794 | 12/31/2023 | First Washington CORP | 332,613 | $6,692 | 12/31/2023 | M | 332,613 | $6,692 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 328,278 | $6,605 | 12/31/2023 | M | 328,278 | $6,605 | 12/31/2023 | New York State Teachers Retirement System | 309,499 | $6,227 | 12/31/2023 | M | 309,499 | $6,227 | 12/31/2023 | CI Private Wealth LLC | 303,193 | $6,100 | 12/31/2023 | M | 303,193 | $6,100 | 12/31/2023 | BNP Paribas Arbitrage SA | | $6,074 | 12/31/2023 | M | 268,400 | $5,400 | 12/31/2023 | Call | 1,110 | $2,233 | 12/31/2023 | Put | 775 | $1,559 | 12/31/2023 | SG Americas Securities LLC | 299,260 | $6,021 | 12/31/2023 | M | 299,260 | $6,021 | 12/31/2023 | California State Teachers Retirement System | 295,629 | $5,948 | 12/31/2023 | M | 295,629 | $5,948 | 12/31/2023 | Nordea Investment Management AB | 287,689 | $5,803 | 12/31/2023 | M | 287,689 | $5,803 | 12/31/2023 | Canada Pension Plan Investment Board | 259,500 | $5,221 | 12/31/2023 | M | 259,500 | $5,221 | 12/31/2023 | Melqart Asset Management UK Ltd | 238,500 | $4,799 | 12/31/2023 | M | 238,500 | $4,799 | 12/31/2023 | Texas Permanent School Fund | 236,019 | $4,749 | 12/31/2023 | M | 236,019 | $4,749 | 12/31/2023 | The Manufacturers Life Insurance Company | 229,988 | $4,627 | 12/31/2023 | M | 229,988 | $4,627 | 12/31/2023 | Great West Life Assurance Co. Can | 229,269 | $4,602 | 12/31/2023 | M | 229,269 | $4,602 | 12/31/2023 | State of Wisconsin Investment Board | 228,389 | $4,595 | 12/31/2023 | M | 228,389 | $4,595 | 12/31/2023 | Sei Investments Co. | 217,078 | $4,368 | 12/31/2023 | M | 217,078 | $4,368 | 12/31/2023 | Franklin Resources Inc. | 211,247 | $4,250 | 12/31/2023 | M | 211,247 | $4,250 | 12/31/2023 | Glenmede Trust Co. NA | 208,663 | $4,198 | 12/31/2023 | M | 208,663 | $4,198 | 12/31/2023 | APG Asset Management N.V. | 208,100 | $4,187 | 12/31/2023 | M | 208,100 | $4,187 | 12/31/2023 | Stifel Financial Corp | 198,664 | $3,997 | 12/31/2023 | M | 198,664 | $3,997 | 12/31/2023 | New York State Common Retirement Fund | 198,290 | $3,990 | 12/31/2023 | M | 198,290 | $3,990 | 12/31/2023 | ExodusPoint Capital Management LP | 198,195 | $3,988 | 12/31/2023 | M | 198,195 | $3,988 | 12/31/2023 | WBI Investments | 195,074 | $3,925 | 12/31/2023 | M | 195,074 | $3,925 | 12/31/2023 | Illinois Municipal Retirement Fund | 194,760 | $3,919 | 12/31/2023 | M | 194,760 | $3,919 | 12/31/2023 | Trexquant Investment LP | 189,635 | $3,815 | 12/31/2023 | M | 189,635 | $3,815 | 12/31/2023 | Amalgamated Bank | 186,494 | $3,728 | 03/31/2024 | M | 186,494 | $3,728 | 03/31/2024 | Contrarian Capital Management L.L.C. | 185,194 | $3,726 | 12/31/2023 | M | 185,194 | $3,726 | 12/31/2023 | Shellback Capital LP | 175,000 | $3,521 | 12/31/2023 | M | 175,000 | $3,521 | 12/31/2023 | DG Capital Management LLC | 169,981 | $3,420 | 12/31/2023 | M | 169,981 | $3,420 | 12/31/2023 | Mutual of America Capital Management LLC | 169,243 | $3,405 | 12/31/2023 | M | 169,243 | $3,405 | 12/31/2023 | State of New Jersey Common Pension Fund D | 167,280 | $3,366 | 12/31/2023 | M | 167,280 | $3,366 | 12/31/2023 | Voya Investment Management LLC | 160,619 | $3,232 | 12/31/2023 | M | 160,619 | $3,232 | 12/31/2023 | Allspring Global Investments Holdings LLC | 159,747 | $3,193 | 03/31/2024 | M | 159,747 | $3,193 | 03/31/2024 | Waterfront Wealth Inc. | 158,670 | $3,192 | 12/31/2023 | M | 158,670 | $3,192 | 12/31/2023 | J. Goldman & Co LP | | $3,163 | 12/31/2023 | Call | 131,300 | $2,642 | 12/31/2023 | M | 25,913 | $521 | 12/31/2023 | MetLife Investment Management LLC | 155,043 | $3,119 | 12/31/2023 | M | 155,043 | $3,119 | 12/31/2023 | Calamos Advisors LLC | 144,838 | $2,914 | 12/31/2023 | M | 144,838 | $2,914 | 12/31/2023 | State Board of Administration of Florida Retirement System | 141,132 | $2,840 | 12/31/2023 | M | 141,132 | $2,840 | 12/31/2023 | Yousif Capital Management LLC | 140,135 | $2,820 | 12/31/2023 | M | 140,135 | $2,820 | 12/31/2023 | Bridgewater Associates LP | 139,351 | $2,804 | 12/31/2023 | M | 139,351 | $2,804 | 12/31/2023 | Alaska Permanent Fund Corp | 138,632 | $2,771 | 03/31/2024 | M | 138,632 | $2,771 | 03/31/2024 | Gabelli Funds LLC | 137,500 | $2,766 | 12/31/2023 | M | 137,500 | $2,766 | 12/31/2023 | CIBC World Markets Inc. | | $2,716 | 12/31/2023 | Call | 120,000 | $2,414 | 12/31/2023 | M | 15,000 | $302 | 12/31/2023 | Price T Rowe Associates Inc. MD | 133,126 | $2,679 | 12/31/2023 | M | 133,126 | $2,679 | 12/31/2023 | Ensign Peak Advisors Inc | 132,080 | $2,657 | 12/31/2023 | M | 132,080 | $2,657 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $2,641 | 12/31/2023 | Call | 270,400 | $5,440 | 12/31/2023 | Put | 139,100 | $2,799 | 12/31/2023 | Capital Fund Management S.A. | | $2,635 | 12/31/2023 | Put | 1,218,500 | $24,516 | 12/31/2023 | M | 699,356 | $14,071 | 12/31/2023 | Call | 650,100 | $13,080 | 12/31/2023 | Clearbridge Investments LLC | 129,508 | $2,606 | 12/31/2023 | M | 129,508 | $2,606 | 12/31/2023 | Public Employees Retirement System of Ohio | 126,161 | $2,538 | 12/31/2023 | M | 126,161 | $2,538 | 12/31/2023 | Wealthfront Advisers LLC | 125,536 | $2,509 | 03/31/2024 | M | 125,536 | $2,509 | 03/31/2024 | Ingalls & Snyder LLC | | $2,494 | 12/31/2023 | M | 85,526 | $1,721 | 12/31/2023 | Call | 38,400 | $773 | 12/31/2023 | Janus Henderson Group PLC | 123,623 | $2,488 | 12/31/2023 | M | 123,623 | $2,488 | 12/31/2023 | Treasurer of the State of North Carolina | 119,993 | $2,414 | 12/31/2023 | M | 119,993 | $2,414 | 12/31/2023 | JustInvest LLC | 119,818 | $2,411 | 12/31/2023 | M | 119,818 | $2,411 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 118,806 | $2,390 | 12/31/2023 | M | 118,806 | $2,390 | 12/31/2023 | Capstone Investment Advisors LLC | | $2,362 | 12/31/2023 | Call | 192,800 | $3,879 | 12/31/2023 | Put | 84,200 | $1,694 | 12/31/2023 | M | 8,793 | $177 | 12/31/2023 | Comerica Bank | 117,191 | $2,358 | 12/31/2023 | M | 117,191 | $2,358 | 12/31/2023 | Cumberland Advisors Inc. | 116,510 | $2,329 | 03/31/2024 | M | 116,510 | $2,329 | 03/31/2024 | Centiva Capital LP | | $2,194 | 12/31/2023 | Call | 115,100 | $2,316 | 12/31/2023 | Put | 20,000 | $402 | 12/31/2023 | M | 13,910 | $280 | 12/31/2023 | Group One Trading L.P. | | $2,168 | 12/31/2023 | Put | 259,400 | $5,219 | 12/31/2023 | Call | 243,900 | $4,907 | 12/31/2023 | M | 123,247 | $2,480 | 12/31/2023 | Readystate Asset Management LP | 107,018 | $2,153 | 12/31/2023 | M | 107,018 | $2,153 | 12/31/2023 | Hussman Strategic Advisors Inc. | 105,000 | $2,113 | 12/31/2023 | M | 105,000 | $2,113 | 12/31/2023 | LPL Financial LLC | 98,697 | $1,986 | 12/31/2023 | M | 98,697 | $1,986 | 12/31/2023 | State of Tennessee Treasury Department | 95,000 | $1,911 | 12/31/2023 | M | 95,000 | $1,911 | 12/31/2023 | Qsemble Capital Management LP | 94,403 | $1,899 | 12/31/2023 | M | 94,403 | $1,899 | 12/31/2023 | Victory Capital Management Inc. | 90,555 | $1,822 | 12/31/2023 | M | 90,555 | $1,822 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 88,534 | $1,781 | 12/31/2023 | M | 88,534 | $1,781 | 12/31/2023 | Syquant Capital Sas | 88,400 | $1,767 | 03/31/2024 | M | 88,400 | $1,767 | 03/31/2024 | OLD National Bancorp IN | 86,000 | $1,719 | 03/31/2024 | M | 86,000 | $1,719 | 03/31/2024 | Barington Capital Group L.P. | 85,200 | $1,714 | 12/31/2023 | M | 85,200 | $1,714 | 12/31/2023 | Snowden Capital Advisors LLC | 83,773 | $1,686 | 12/31/2023 | M | 83,773 | $1,686 | 12/31/2023 | Louisiana State Employees Retirement System | 78,900 | $1,577 | 03/31/2024 | M | 78,900 | $1,577 | 03/31/2024 | Seven Eight Capital LP | 77,926 | $1,568 | 12/31/2023 | M | 77,926 | $1,568 | 12/31/2023 | Oregon Public Employees Retirement Fund | 77,019 | $1,550 | 12/31/2023 | M | 77,019 | $1,550 | 12/31/2023 | Penserra Capital Management LLC | 77,012 | $1,549 | 12/31/2023 | M | 77,012 | $1,549 | 12/31/2023 | Guggenheim Capital LLC | 76,478 | $1,539 | 12/31/2023 | M | 76,478 | $1,539 | 12/31/2023 | Arizona State Retirement System | 76,493 | $1,539 | 12/31/2023 | M | 76,493 | $1,539 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 75,907 | $1,527 | 12/31/2023 | M | 75,907 | $1,527 | 12/31/2023 | Caption Management LLC | | $1,523 | 12/31/2023 | Call | 100,000 | $2,012 | 12/31/2023 | Put | 90,000 | $1,811 | 12/31/2023 | M | 65,700 | $1,322 | 12/31/2023 | Macquarie Group Ltd. | 73,400 | $1,477 | 12/31/2023 | M | 73,400 | $1,477 | 12/31/2023 | West Tower Group LLC | 70,392 | $1,416 | 12/31/2023 | M | 70,392 | $1,416 | 12/31/2023 | Tudor Investment Corp Et Al | | $1,388 | 12/31/2023 | M | 49,419 | $994 | 12/31/2023 | Call | 19,600 | $394 | 12/31/2023 | Thrivent Financial for Lutherans | 68,358 | $1,375 | 12/31/2023 | M | 68,358 | $1,375 | 12/31/2023 | MidWestOne Financial Group Inc. | 68,003 | $1,368 | 12/31/2023 | M | 68,003 | $1,368 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 67,600 | $1,360 | 12/31/2023 | M | 67,600 | $1,360 | 12/31/2023 | State of Michigan Retirement System | 67,270 | $1,345 | 03/31/2024 | M | 67,270 | $1,345 | 03/31/2024 | Islay Capital Management LLC | 64,647 | $1,301 | 12/31/2023 | M | 64,647 | $1,301 | 12/31/2023 | Bramshill Investments LLC | 64,000 | $1,288 | 12/31/2023 | M | 64,000 | $1,288 | 12/31/2023 | Ameritas Investment Partners Inc. | 61,121 | $1,230 | 12/31/2023 | M | 61,121 | $1,230 | 12/31/2023 | Creative Planning | 61,072 | $1,229 | 12/31/2023 | M | 61,072 | $1,229 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 60,875 | $1,225 | 12/31/2023 | M | 60,875 | $1,225 | 12/31/2023 | Teacher Retirement System of Texas | 60,493 | $1,217 | 12/31/2023 | M | 60,493 | $1,217 | 12/31/2023 | CSS LLC IL | | $1,217 | 12/31/2023 | M | 40,500 | $815 | 12/31/2023 | Call | 20,000 | $402 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,380 | $1,215 | 12/31/2023 | M | 60,380 | $1,215 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 60,700 | $1,213 | 03/31/2024 | M | 60,700 | $1,213 | 03/31/2024 | Lombard Odier Asset Management USA Corp | 60,000 | $1,207 | 12/31/2023 | M | 60,000 | $1,207 | 12/31/2023 | Bank of Montreal Can | | $1,196 | 12/31/2023 | M | 263,759 | $5,370 | 12/31/2023 | Put | 205,000 | $4,174 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 58,551 | $1,178 | 12/31/2023 | M | 58,551 | $1,178 | 12/31/2023 | Mutual Advisors LLC | 56,086 | $1,128 | 12/31/2023 | M | 56,086 | $1,128 | 12/31/2023 | New Mexico Educational Retirement Board | 55,400 | $1,107 | 03/31/2024 | M | 55,400 | $1,107 | 03/31/2024 | Commonwealth Equity Services LLC | 53,714 | $1,081 | 12/31/2023 | M | 53,714 | $1,081 | 12/31/2023 | HRT Financial LP | | $1,052 | 12/31/2023 | PUT | 52,300 | $1,052 | 12/31/2023 | Caxton Associates LP | 51,817 | $1,043 | 12/31/2023 | M | 51,817 | $1,043 | 12/31/2023 | Wolverine Trading LLC | | $1,031 | 12/31/2023 | Call | 227,300 | $4,573 | 12/31/2023 | Put | 198,000 | $3,984 | 12/31/2023 | M | 21,976 | $442 | 12/31/2023 | Handelsbanken Fonder AB | 50,865 | $1,023 | 12/31/2023 | M | 50,865 | $1,023 | 12/31/2023 | LMR Partners LLP | | $1,006 | 12/31/2023 | Call | 50,000 | $1,006 | 12/31/2023 | Factorial Partners LLC | 50,000 | $1,006 | 12/31/2023 | M | 50,000 | $1,006 | 12/31/2023 | Ethic Inc. | 48,491 | $976 | 12/31/2023 | M | 48,491 | $976 | 12/31/2023 | Alberta Investment Management Corp | 44,700 | $899 | 12/31/2023 | M | 44,700 | $899 | 12/31/2023 | GTS Securities LLC | | $893 | 12/31/2023 | Put | 431,000 | $8,672 | 12/31/2023 | Call | 361,600 | $7,275 | 12/31/2023 | M | 113,796 | $2,290 | 12/31/2023 | SummerHaven Investment Management LLC | 43,560 | $871 | 03/31/2024 | M | 43,560 | $871 | 03/31/2024 | Pacer Advisors Inc. | 41,132 | $828 | 12/31/2023 | M | 41,132 | $828 | 12/31/2023 | Impax Asset Management Group plc | 41,000 | $825 | 12/31/2023 | M | 41,000 | $825 | 12/31/2023 | Aviva PLC | 40,444 | $814 | 12/31/2023 | M | 40,444 | $814 | 12/31/2023 | PEAK6 Investments LLC | | $811 | 12/31/2023 | Put | 164,900 | $3,318 | 12/31/2023 | M | 161,119 | $3,242 | 12/31/2023 | Call | 44,100 | $887 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 40,000 | $805 | 12/31/2023 | M | 40,000 | $805 | 12/31/2023 | Federated Hermes Inc. | 39,849 | $802 | 12/31/2023 | M | 39,849 | $802 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 38,849 | $782 | 12/31/2023 | M | 38,849 | $782 | 12/31/2023 | Occudo Quantitative Strategies LP | 38,146 | $767 | 12/31/2023 | M | 38,146 | $767 | 12/31/2023 | Lebenthal Global Advisors LLC | 36,078 | $726 | 12/31/2023 | M | 36,078 | $726 | 12/31/2023 | Quantbot Technologies LP | 35,888 | $722 | 12/31/2023 | M | 35,888 | $722 | 12/31/2023 | Xponance Inc. | 34,661 | $697 | 12/31/2023 | M | 34,661 | $697 | 12/31/2023 | Rafferty Asset Management LLC | 34,511 | $694 | 12/31/2023 | M | 34,511 | $694 | 12/31/2023 | Truist Financial Corp | 33,845 | $681 | 12/31/2023 | M | 33,845 | $681 | 12/31/2023 | Algert Global LLC | 33,300 | $670 | 12/31/2023 | M | 33,300 | $670 | 12/31/2023 | Mariner LLC | 32,044 | $645 | 12/31/2023 | M | 32,044 | $645 | 12/31/2023 | Cetera Advisor Networks LLC | 32,071 | $645 | 12/31/2023 | M | 32,071 | $645 | 12/31/2023 | IMC Chicago LLC | | $641 | 03/31/2024 | Put | 366,200 | $7,320 | 03/31/2024 | Call | 293,900 | $5,875 | 03/31/2024 | M | 104,347 | $2,086 | 03/31/2024 | Public Employees Retirement Association of Colorado | 31,223 | $628 | 12/31/2023 | M | 31,223 | $628 | 12/31/2023 | Engineers Gate Manager LP | 31,073 | $625 | 12/31/2023 | M | 31,073 | $625 | 12/31/2023 | New Century Financial Group LLC | 30,984 | $619 | 03/31/2024 | M | 30,984 | $619 | 03/31/2024 | Fruth Investment Management | 30,750 | $614 | 03/31/2024 | M | 30,750 | $614 | 03/31/2024 | Pictet Asset Management Holding SA | 30,236 | $608 | 12/31/2023 | M | 30,236 | $608 | 12/31/2023 | Byrne Asset Management LLC | 30,110 | $602 | 03/31/2024 | M | 30,110 | $602 | 03/31/2024 | Pathstone Holdings LLC | 29,772 | $600 | 12/31/2023 | M | 29,772 | $600 | 12/31/2023 | State of Alaska Department of Revenue | 29,736 | $594 | 03/31/2024 | M | 29,736 | $594 | 03/31/2024 | Crossmark Global Holdings Inc. | 25,947 | $522 | 12/31/2023 | M | 25,947 | $522 | 12/31/2023 | Cubist Systematic Strategies LLC | | $521 | 12/31/2023 | Call | 160,300 | $3,225 | 12/31/2023 | Put | 134,400 | $2,704 | 12/31/2023 | The PNC Financial Services Group Inc. | 25,691 | $517 | 12/31/2023 | M | 25,691 | $517 | 12/31/2023 | Captrust Financial Advisors | 25,472 | $512 | 12/31/2023 | M | 25,472 | $512 | 12/31/2023 | Prelude Capital Management LLC | 24,938 | $502 | 12/31/2023 | M | 24,938 | $502 | 12/31/2023 | Keebeck Alpha LP | 24,938 | $502 | 12/31/2023 | M | 24,938 | $502 | 12/31/2023 | Corton Capital Inc. | 24,781 | $499 | 12/31/2023 | M | 24,781 | $499 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 24,757 | $495 | 03/31/2024 | M | 24,757 | $495 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 26,038 | $493 | 12/31/2023 | M | 26,038 | $493 | 12/31/2023 | Qube Research & Technologies Ltd | | $487 | 12/31/2023 | Call | 24,200 | $487 | 12/31/2023 | Edgestream Partners L.P. | 23,566 | $474 | 12/31/2023 | M | 23,566 | $474 | 12/31/2023 | M&T Bank Corp | 23,510 | $473 | 12/31/2023 | M | 23,510 | $473 | 12/31/2023 | Securian Asset Management Inc | 23,083 | $464 | 12/31/2023 | M | 23,083 | $464 | 12/31/2023 | Commerce Bank | 23,000 | $463 | 12/31/2023 | M | 23,000 | $463 | 12/31/2023 | AE Wealth Management LLC | 24,479 | $463 | 12/31/2023 | M | 24,479 | $463 | 12/31/2023 | TFO TDC LLC | 22,851 | $460 | 12/31/2023 | M | 22,851 | $460 | 12/31/2023 | XR Securities LLC | | $453 | 12/31/2023 | Call | 22,500 | $453 | 12/31/2023 | Raymond James & Associates | 22,319 | $446 | 03/31/2024 | M | 22,319 | $446 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 21,813 | $436 | 03/31/2024 | M | 21,813 | $436 | 03/31/2024 | Signaturefd LLC | 21,395 | $430 | 12/31/2023 | M | 21,395 | $430 | 12/31/2023 | Venture Visionary Partners LLC | 21,165 | $426 | 12/31/2023 | M | 21,165 | $426 | 12/31/2023 | Bridgefront Capital LLC | 20,648 | $415 | 12/31/2023 | M | 20,648 | $415 | 12/31/2023 | Maryland State Retirement & Pension System | 21,903 | $413 | 03/31/2024 | M | 21,903 | $413 | 03/31/2024 | US Bancorp DE | 20,363 | $410 | 12/31/2023 | M | 20,363 | $410 | 12/31/2023 | Pinnacle Associates Ltd. | 20,393 | $410 | 12/31/2023 | M | 20,393 | $410 | 12/31/2023 | WINTON GROUP Ltd | 20,338 | $409 | 12/31/2023 | M | 20,338 | $409 | 12/31/2023 | DGS Capital Management LLC | 20,335 | $406 | 03/31/2024 | M | 20,335 | $406 | 03/31/2024 | HighTower Advisors LLC | | $404 | 12/31/2023 | M | 20,005 | $404 | 12/31/2023 | Put | 200 | $0 | 12/31/2023 | United Services Automobile Association | 19,993 | $402 | 12/31/2023 | M | 19,993 | $402 | 12/31/2023 | Intech Investment Management LLC | 19,987 | $402 | 12/31/2023 | M | 19,987 | $402 | 12/31/2023 | Neuberger Berman Group LLC | 19,203 | $386 | 12/31/2023 | M | 19,203 | $386 | 12/31/2023 | Quantinno Capital Management LP | 18,523 | $373 | 12/31/2023 | M | 18,523 | $373 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 18,513 | $372 | 12/31/2023 | M | 18,513 | $372 | 12/31/2023 | Lazard Asset Management LLC | 18,152 | $364 | 12/31/2023 | M | 18,152 | $364 | 12/31/2023 | Investors Research Corp | 18,006 | $362 | 12/31/2023 | M | 18,006 | $362 | 12/31/2023 | Private Advisor Group LLC | 17,847 | $359 | 12/31/2023 | M | 17,847 | $359 | 12/31/2023 | Mizuho Markets Americas LLC | 17,656 | $355 | 12/31/2023 | M | 17,656 | $355 | 12/31/2023 | Atlas Capital Advisors LLC | 17,695 | $354 | 03/31/2024 | M | 17,695 | $354 | 03/31/2024 | Advisor Group Holdings Inc. | 17,610 | $354 | 12/31/2023 | M | 17,610 | $354 | 12/31/2023 | Legacy Financial Advisors Inc. | 16,536 | $333 | 12/31/2023 | M | 16,536 | $333 | 12/31/2023 | Cresset Asset Management LLC | 16,259 | $330 | 12/31/2023 | M | 16,259 | $330 | 12/31/2023 | Orion Portfolio Solutions LLC | 17,147 | $328 | 12/31/2023 | M | 17,147 | $328 | 12/31/2023 | Shell Asset Management Co. | 15,882 | $320 | 12/31/2023 | M | 15,882 | $320 | 12/31/2023 | Gateway Investment Advisers LLC | 15,673 | $313 | 03/31/2024 | M | 15,673 | $313 | 03/31/2024 | Envestnet Asset Management Inc. | 15,375 | $309 | 12/31/2023 | M | 15,375 | $309 | 12/31/2023 | Utah Retirement Systems | 15,000 | $302 | 12/31/2023 | M | 15,000 | $302 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 14,774 | $297 | 12/31/2023 | M | 14,774 | $297 | 12/31/2023 | Blair William & Co. IL | 14,722 | $296 | 12/31/2023 | M | 14,722 | $296 | 12/31/2023 | Impact Partnership Wealth LLC | 14,600 | $294 | 12/31/2023 | M | 14,600 | $294 | 12/31/2023 | Coldstream Capital Management Inc. | 14,553 | $293 | 12/31/2023 | M | 14,553 | $293 | 12/31/2023 | ProShare Advisors LLC | 14,394 | $290 | 12/31/2023 | M | 14,394 | $290 | 12/31/2023 | Flynn Zito Capital Management LLC | 14,404 | $290 | 12/31/2023 | M | 14,404 | $290 | 12/31/2023 | Greenleaf Trust | 14,293 | $288 | 12/31/2023 | M | 14,293 | $288 | 12/31/2023 | Amundi | 14,602 | $278 | 12/31/2023 | M | 14,602 | $278 | 12/31/2023 | Vontobel Holding Ltd. | 13,384 | $269 | 12/31/2023 | M | 13,384 | $269 | 12/31/2023 | Man Group plc | 13,303 | $268 | 12/31/2023 | M | 13,303 | $268 | 12/31/2023 | Wedmont Private Capital | 13,570 | $267 | 03/31/2024 | M | 13,570 | $267 | 03/31/2024 | Tower Research Capital LLC TRC | 12,993 | $261 | 12/31/2023 | M | 12,993 | $261 | 12/31/2023 | National Asset Management Inc. | 12,821 | $260 | 12/31/2023 | M | 12,821 | $260 | 12/31/2023 | Norden Group LLC | 12,969 | $259 | 03/31/2024 | M | 12,969 | $259 | 03/31/2024 | Vise Technologies Inc. | 12,890 | $259 | 12/31/2023 | M | 12,890 | $259 | 12/31/2023 | Highland Capital Management LLC | 12,657 | $255 | 12/31/2023 | M | 12,657 | $255 | 12/31/2023 | Oak Thistle LLC | 11,944 | $239 | 03/31/2024 | M | 11,944 | $239 | 03/31/2024 | HB Wealth Management LLC | 11,872 | $239 | 12/31/2023 | M | 11,872 | $239 | 12/31/2023 | Shelton Capital Management | 11,538 | $232 | 12/31/2023 | M | 11,538 | $232 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 11,380 | $227 | 03/31/2024 | M | 11,380 | $227 | 03/31/2024 | Brave Asset Management Inc. | 11,300 | $227 | 12/31/2023 | M | 11,300 | $227 | 12/31/2023 | Jamison Private Wealth Management Inc. | 11,162 | $225 | 12/31/2023 | M | 11,162 | $225 | 12/31/2023 | RBF Capital LLC | 11,000 | $221 | 12/31/2023 | M | 11,000 | $221 | 12/31/2023 | Savant Capital LLC | 11,000 | $221 | 12/31/2023 | M | 11,000 | $221 | 12/31/2023 | Oracle Alpha Inc. | 10,839 | $218 | 12/31/2023 | M | 10,839 | $218 | 12/31/2023 | Gamco Investors INC. ET AL | 10,800 | $217 | 12/31/2023 | M | 10,800 | $217 | 12/31/2023 | Adviser Investments LLC | 10,578 | $213 | 12/31/2023 | M | 10,578 | $213 | 12/31/2023 | ISAM Funds UK Ltd | 10,444 | $210 | 12/31/2023 | M | 10,444 | $210 | 12/31/2023 | Atria Wealth Solutions Inc. | 10,349 | $210 | 12/31/2023 | M | 10,349 | $210 | 12/31/2023 | Clear Harbor Asset Management LLC | 10,300 | $207 | 12/31/2023 | M | 10,300 | $207 | 12/31/2023 | Citigroup Inc. | | $204 | 12/31/2023 | M | 110,140 | $2,216 | 12/31/2023 | Put | 100,000 | $2,012 | 12/31/2023 | Cutler Group LP | | $169 | 03/31/2024 | M | 8,168 | $163 | 03/31/2024 | Call | 600 | $6 | 03/31/2024 | IFP Advisors Inc | 8,119 | $163 | 12/31/2023 | M | 8,119 | $163 | 12/31/2023 | CWM LLC | 7,800 | $156 | 03/31/2024 | M | 7,800 | $156 | 03/31/2024 | DekaBank Deutsche Girozentrale | 7,603 | $153 | 12/31/2023 | M | 7,603 | $153 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 6,900 | $139 | 12/31/2023 | M | 6,900 | $139 | 12/31/2023 | EverSource Wealth Advisors LLC | 6,392 | $129 | 12/31/2023 | M | 6,392 | $129 | 12/31/2023 | Quent Capital LLC | 5,916 | $119 | 12/31/2023 | M | 5,916 | $119 | 12/31/2023 | Advisory Services Network LLC | 5,808 | $117 | 12/31/2023 | M | 5,808 | $117 | 12/31/2023 | KBC Group NV | 5,429 | $109 | 12/31/2023 | M | 5,429 | $109 | 12/31/2023 | Harvest Management LLC | | $101 | 12/31/2023 | M | 15,000 | $302 | 12/31/2023 | Put | 10,000 | $201 | 12/31/2023 | Nisa Investment Advisors LLC | 4,820 | $97 | 12/31/2023 | M | 4,820 | $97 | 12/31/2023 | Quadrant Capital Group LLC | 4,645 | $93 | 12/31/2023 | M | 4,645 | $93 | 12/31/2023 | Banque Cantonale Vaudoise | 4,500 | $90 | 03/31/2024 | M | 4,500 | $90 | 03/31/2024 | GAMMA Investing LLC | 4,109 | $82 | 03/31/2024 | M | 4,109 | $82 | 03/31/2024 | Harvest Fund Management Co. Ltd | 3,560 | $72 | 12/31/2023 | M | 3,560 | $72 | 12/31/2023 | CI Investments Inc. | 3,415 | $69 | 12/31/2023 | M | 3,415 | $69 | 12/31/2023 | Steward Partners Investment Advisory LLC | 3,314 | $67 | 12/31/2023 | M | 3,314 | $67 | 12/31/2023 | FNY Investment Advisers LLC | 3,200 | $64 | 12/31/2023 | M | 3,200 | $64 | 12/31/2023 | Fifth Third Bancorp | 3,135 | $63 | 03/31/2024 | M | 3,135 | $63 | 03/31/2024 | Parallel Advisors LLC | 3,019 | $61 | 12/31/2023 | M | 3,019 | $61 | 12/31/2023 | Principal Securities Inc. | 2,913 | $59 | 12/31/2023 | M | 2,913 | $59 | 12/31/2023 | Harbor Investment Advisory LLC | 2,500 | $50 | 03/31/2024 | M | 2,500 | $50 | 03/31/2024 | Future Financial Wealth Managment LLC | 2,500 | $50 | 03/31/2024 | M | 2,500 | $50 | 03/31/2024 | Fortitude Family Office LLC | 2,480 | $50 | 03/31/2024 | M | 2,480 | $50 | 03/31/2024 | Covestor Ltd | 2,314 | $47 | 12/31/2023 | M | 2,314 | $47 | 12/31/2023 | Hexagon Capital Partners LLC | 2,287 | $46 | 03/31/2024 | M | 2,287 | $46 | 03/31/2024 | Abich Financial Wealth Management LLC | 2,014 | $41 | 12/31/2023 | M | 2,014 | $41 | 12/31/2023 | Cedar Mountain Advisors LLC | 1,991 | $40 | 03/31/2024 | M | 1,991 | $40 | 03/31/2024 | Deseret Mutual Benefit Administrators | 1,867 | $38 | 12/31/2023 | M | 1,867 | $38 | 12/31/2023 | Allworth Financial LP | 1,852 | $37 | 12/31/2023 | M | 1,852 | $37 | 12/31/2023 | Colonial Trust Advisors | 1,736 | $35 | 12/31/2023 | M | 1,736 | $35 | 12/31/2023 | Loomis Sayles & Co. L P | 1,650 | $33 | 12/31/2023 | M | 1,650 | $33 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 1,476 | $30 | 12/31/2023 | M | 1,476 | $30 | 12/31/2023 | Riverview Trust Co | 1,375 | $27 | 03/31/2024 | M | 1,375 | $27 | 03/31/2024 | Versant Capital Management Inc | 1,304 | $26 | 03/31/2024 | M | 1,304 | $26 | 03/31/2024 | Clear Street Markets LLC | | $26 | 12/31/2023 | M | 3,200 | $64 | 12/31/2023 | Put | 1,900 | $38 | 12/31/2023 | Lindbrook Capital LLC | 1,317 | $26 | 12/31/2023 | M | 1,317 | $26 | 12/31/2023 | Credit Agricole S A | 1,254 | $25 | 12/31/2023 | M | 1,254 | $25 | 12/31/2023 | Glassman Wealth Services | 1,224 | $25 | 12/31/2023 | M | 1,224 | $25 | 12/31/2023 | Assetmark Inc. | 1,175 | $24 | 12/31/2023 | M | 1,175 | $24 | 12/31/2023 | Able Wealth Management LLC | 1,159 | $23 | 12/31/2023 | M | 1,159 | $23 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1,140 | $22 | 12/31/2023 | M | 1,140 | $22 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,103 | $21 | 03/31/2024 | M | 1,103 | $21 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 1,047 | $21 | 12/31/2023 | M | 1,047 | $21 | 12/31/2023 | CNB Bank | 996 | $20 | 12/31/2023 | M | 996 | $20 | 12/31/2023 | Retirement Group LLC | 1,000 | $20 | 12/31/2023 | M | 1,000 | $20 | 12/31/2023 | Quarry LP | 1,010 | $20 | 12/31/2023 | M | 1,010 | $20 | 12/31/2023 | WealthCollab LLC | 993 | $20 | 12/31/2023 | M | 993 | $20 | 12/31/2023 | Rise Advisors LLC | 900 | $18 | 03/31/2024 | M | 900 | $18 | 03/31/2024 | Quintet Private Bank Europe S.A. | 900 | $18 | 12/31/2023 | M | 900 | $18 | 12/31/2023 | Farther Finance Advisors LLC | 827 | $17 | 12/31/2023 | M | 827 | $17 | 12/31/2023 | HAP Trading LLC | | $15 | 12/31/2023 | Call | 17,500 | $28 | 12/31/2023 | Put | 30,800 | $13 | 12/31/2023 | Bell Investment Advisors Inc | 675 | $14 | 12/31/2023 | M | 675 | $14 | 12/31/2023 | Plato Investment Management Ltd | 692 | $14 | 12/31/2023 | M | 692 | $14 | 12/31/2023 | Private Trust Co. NA | 625 | $13 | 12/31/2023 | M | 625 | $13 | 12/31/2023 | TD Waterhouse Canada Inc. | 645 | $13 | 12/31/2023 | M | 645 | $13 | 12/31/2023 | Venturi Wealth Management LLC | 614 | $12 | 03/31/2024 | M | 614 | $12 | 03/31/2024 | Newbridge Financial Services Group Inc. | 600 | $12 | 12/31/2023 | M | 600 | $12 | 12/31/2023 | Private Wealth Management Group LLC | 589 | $12 | 12/31/2023 | M | 589 | $12 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 500 | $10 | 12/31/2023 | M | 500 | $10 | 12/31/2023 | GHP Investment Advisors Inc. | 521 | $10 | 12/31/2023 | M | 521 | $10 | 12/31/2023 | McIlrath & Eck LLC | 485 | $10 | 12/31/2023 | M | 485 | $10 | 12/31/2023 | TFC Financial Management | 507 | $10 | 12/31/2023 | M | 507 | $10 | 12/31/2023 | Sunbelt Securities Inc. | 471 | $9 | 03/31/2024 | M | 471 | $9 | 03/31/2024 | AdvisorNet Financial Inc | 403 | $8 | 03/31/2024 | M | 403 | $8 | 03/31/2024 | GWM Advisors LLC | 419 | $8 | 12/31/2023 | M | 419 | $8 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 347 | $7 | 03/31/2024 | M | 347 | $7 | 03/31/2024 | Bessemer Group Inc. | 345 | $7 | 12/31/2023 | M | 345 | $7 | 12/31/2023 | TIG Advisors LLC | | $7 | 12/31/2023 | M | 50,355 | $1,013 | 12/31/2023 | Put | 50,000 | $1,006 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 350 | $7 | 12/31/2023 | M | 350 | $7 | 12/31/2023 | Global Retirement Partners LLC | 290 | $6 | 03/31/2024 | M | 290 | $6 | 03/31/2024 | Harbour Investments Inc. | 311 | $6 | 12/31/2023 | M | 311 | $6 | 12/31/2023 | Rosenberg Matthew Hamilton | 271 | $5 | 03/31/2024 | M | 271 | $5 | 03/31/2024 | CENTRAL TRUST Co | 250 | $5 | 12/31/2023 | M | 250 | $5 | 12/31/2023 | Huntington National Bank | 235 | $5 | 12/31/2023 | M | 235 | $5 | 12/31/2023 | JFS Wealth Advisors LLC | 239 | $5 | 12/31/2023 | M | 239 | $5 | 12/31/2023 | New England Capital Financial Advisors LLC | 227 | $5 | 12/31/2023 | M | 227 | $5 | 12/31/2023 | Webster Bank N. A. | 185 | $4 | 03/31/2024 | M | 185 | $4 | 03/31/2024 | Front Row Advisors LLC | 200 | $4 | 12/31/2023 | M | 200 | $4 | 12/31/2023 | Coppell Advisory Solutions LLC | 218 | $4 | 12/31/2023 | M | 218 | $4 | 12/31/2023 | RFP Financial Group LLC | 223 | $4 | 12/31/2023 | M | 223 | $4 | 12/31/2023 | Naples Money Management LLC | 186 | $4 | 12/31/2023 | M | 186 | $4 | 12/31/2023 | ST Germain D J Co. Inc. | 132 | $3 | 03/31/2024 | M | 132 | $3 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 125 | $3 | 12/31/2023 | M | 125 | $3 | 12/31/2023 | Parkside Financial Bank & Trust | 144 | $3 | 12/31/2023 | M | 144 | $3 | 12/31/2023 | Macroview Investment Management LLC | 140 | $3 | 12/31/2023 | M | 140 | $3 | 12/31/2023 | Geneos Wealth Management Inc. | 153 | $3 | 12/31/2023 | M | 153 | $3 | 12/31/2023 | Denali Advisors LLC | 87 | $2 | 03/31/2024 | M | 87 | $2 | 03/31/2024 | Farmers & Merchants Investments Inc. | 121 | $2 | 03/31/2024 | M | 121 | $2 | 03/31/2024 | Westend Capital Management LLC | 91 | $2 | 03/31/2024 | M | 91 | $2 | 03/31/2024 | Bfsg LLC | 100 | $2 | 03/31/2024 | M | 100 | $2 | 03/31/2024 | Avion Wealth | 114 | $2 | 12/31/2023 | M | 114 | $2 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 100 | $2 | 12/31/2023 | M | 100 | $2 | 12/31/2023 | Caitlin John LLC | 75 | $2 | 12/31/2023 | M | 75 | $2 | 12/31/2023 | Mather Group LLC. | 68 | $1 | 03/31/2024 | M | 68 | $1 | 03/31/2024 | Tradewinds Capital Management LLC | 36 | $1 | 03/31/2024 | M | 36 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 26 | $1 | 03/31/2024 | M | 26 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 64 | $1 | 03/31/2024 | M | 64 | $1 | 03/31/2024 | Bruce G. Allen Investments LLC | 42 | $1 | 03/31/2024 | M | 42 | $1 | 03/31/2024 | BOKF NA | 47 | $1 | 12/31/2023 | M | 47 | $1 | 12/31/2023 | Proequities Inc. | | $1 | 12/31/2023 | M | 56 | $1 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Clearstead Advisors LLC | 50 | $1 | 12/31/2023 | M | 50 | $1 | 12/31/2023 | First United Bank Trust | 70 | $1 | 12/31/2023 | M | 70 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 51 | $1 | 12/31/2023 | M | 51 | $1 | 12/31/2023 | Bartlett & Co. LLC | 48 | $1 | 12/31/2023 | M | 48 | $1 | 12/31/2023 | Pacific Center for Financial Services | 60 | $1 | 12/31/2023 | M | 60 | $1 | 12/31/2023 | Castleview Partners LLC | 55 | $1 | 12/31/2023 | M | 55 | $1 | 12/31/2023 | HHM Wealth Advisors LLC | 50 | $1 | 12/31/2023 | M | 50 | $1 | 12/31/2023 | Ronald Blue Trust Inc. | 48 | $1 | 12/31/2023 | M | 48 | $1 | 12/31/2023 | Tucker Asset Management LLC | 62 | $1 | 12/31/2023 | M | 62 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 32 | $1 | 12/31/2023 | M | 32 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 47 | $1 | 12/31/2023 | M | 47 | $1 | 12/31/2023 | Tidemark LLC | 29 | $1 | 12/31/2023 | M | 29 | $1 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 48 | $1 | 12/31/2023 | M | 48 | $1 | 12/31/2023 | Sachetta LLC | 26 | $1 | 12/31/2023 | M | 26 | $1 | 12/31/2023 | Gradient Investments LLC | 19 | $0 | 03/31/2024 | M | 19 | $0 | 03/31/2024 | MV Capital Management Inc. | 3 | $0 | 03/31/2024 | M | 3 | $0 | 03/31/2024 | Insight Financial Services | 10 | $0 | 03/31/2024 | M | 10 | $0 | 03/31/2024 | Equitec Proprietary Markets LLC | | $0 | 12/31/2023 | M | 1,000 | $20 | 12/31/2023 | Put | 1,000 | $20 | 12/31/2023 | Johnson Financial Group Inc. | 18 | $0 | 12/31/2023 | M | 18 | $0 | 12/31/2023 | First Horizon Advisors Inc. | 16 | $0 | 12/31/2023 | M | 16 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 1 | $0 | 12/31/2023 | M | 1 | $0 | 12/31/2023 | Smartleaf Asset Management LLC | 7 | $0 | 12/31/2023 | M | 7 | $0 | 12/31/2023 | Pineridge Advisors LLC | 22 | $0 | 12/31/2023 | M | 22 | $0 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 0 | $0 | 12/31/2023 | M | 0 | $0 | 12/31/2023 | UBS Oconnor LLC | | $-17 | 12/31/2023 | Put | 131,000 | $17 | 12/31/2023 | Boothbay Fund Management LLC | | $-302 | 12/31/2023 | Put | 15,000 | $302 | 12/31/2023 | Two Sigma Securities LLC | | $-310 | 12/31/2023 | Put | 97,800 | $1,968 | 12/31/2023 | Call | 82,400 | $1,658 | 12/31/2023 | Walleye Trading LLC | | $-440 | 12/31/2023 | Put | 616,400 | $12,402 | 12/31/2023 | M | 345,508 | $6,952 | 12/31/2023 | Call | 249,000 | $5,010 | 12/31/2023 | Crawford Fund Management LLC | | $-724 | 12/31/2023 | Put | 36,000 | $724 | 12/31/2023 | Verition Fund Management LLC | | $-1,226 | 12/31/2023 | Put | 114,300 | $2,300 | 12/31/2023 | M | 53,374 | $1,074 | 12/31/2023 | Simplex Trading LLC | | $-1,570 | 12/31/2023 | Put | 1,309,100 | $26,339 | 12/31/2023 | Call | 1,129,400 | $22,723 | 12/31/2023 | M | 101,690 | $2,046 | 12/31/2023 | Royal Bank of Canada | | $-1,922 | 12/31/2023 | Put | 304,500 | $6,127 | 12/31/2023 | M | 109,007 | $2,193 | 12/31/2023 | Call | 100,000 | $2,012 | 12/31/2023 | Walleye Capital LLC | | $-2,329 | 12/31/2023 | Put | 299,500 | $6,026 | 12/31/2023 | Call | 145,100 | $2,919 | 12/31/2023 | M | 38,671 | $778 | 12/31/2023 | JPMorgan Chase & Co. | | $-4,312 | 12/31/2023 | Put | 1,000,000 | $20,120 | 12/31/2023 | M | 785,692 | $15,808 | 12/31/2023 | UBS Group AG | | $-4,861 | 12/31/2023 | Put | 485,500 | $9,768 | 12/31/2023 | Call | 150,000 | $3,018 | 12/31/2023 | M | 93,909 | $1,889 | 12/31/2023 | Squarepoint Ops LLC | | $-7,006 | 12/31/2023 | Put | 392,600 | $7,899 | 12/31/2023 | Call | 44,400 | $893 | 12/31/2023 | EMG Holdings L.P. | | $-9,456 | 12/31/2023 | Put | 470,000 | $9,456 | 12/31/2023 | BlackBarn Capital Partners LP | | $-12,625 | 12/31/2023 | Put | 627,500 | $12,625 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-22,438 | 12/31/2023 | Put | 1,614,800 | $32,490 | 12/31/2023 | Call | 370,000 | $7,444 | 12/31/2023 | M | 129,636 | $2,608 | 12/31/2023 | Barclays PLC | 857,900 | $-38,760 | 12/31/2023 | Put | 3,791,400 | $76,283 | 12/31/2023 | M | 1,007,076 | $20,262 | 12/31/2023 | Call | 857,900 | $17,261 | 12/31/2023 |
See Summary: Institutional Holders of M
See Details: Top 10 Hedge Funds Holding M
Also See: M Insider Buying
Also See: M Holdings Changes
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