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On this page, we present all of the funds holding NEM from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NEM, with a link to that fund's top holdings. The next columns
indicate the amount of NEM stock held by each of the funds holding NEM, followed by the NEM position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1082 funds holding NEM 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 NEM), click the fund name in the "Holder" column of the funds-holding-NEM table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 119,116,634 | $4,930,237 | 12/31/2023 | NEM | 119,116,634 | $4,930,237 | 12/31/2023 | Vanguard Group Inc. | 118,749,923 | $4,915,059 | 12/31/2023 | NEM | 118,749,923 | $4,915,059 | 12/31/2023 | Van ECK Associates Corp | 51,290,469 | $2,122,913 | 12/31/2023 | NEM | 51,290,469 | $2,122,913 | 12/31/2023 | State Street Corp | 50,628,273 | $2,095,504 | 12/31/2023 | NEM | 50,628,273 | $2,095,504 | 12/31/2023 | Charles Schwab Investment Management Inc. | 24,639,109 | $1,019,813 | 12/31/2023 | NEM | 24,639,109 | $1,019,813 | 12/31/2023 | First Eagle Investment Management LLC | 23,756,158 | $983,267 | 12/31/2023 | NEM | 23,756,158 | $983,267 | 12/31/2023 | Geode Capital Management LLC | 21,704,341 | $896,602 | 12/31/2023 | NEM | 21,704,341 | $896,602 | 12/31/2023 | Bank of New York Mellon Corp | 23,224,150 | $832,354 | 03/31/2024 | NEM | 23,224,150 | $832,354 | 03/31/2024 | Deutsche Bank AG | | $774,830 | 12/31/2023 | NEM | 18,760,234 | $776,486 | 12/31/2023 | Put | 40,000 | $1,656 | 12/31/2023 | Norges Bank | 14,604,963 | $604,516 | 12/31/2023 | NEM | 14,604,963 | $604,516 | 12/31/2023 | Northern Trust Corp | 12,988,497 | $537,594 | 12/31/2023 | NEM | 12,988,497 | $537,594 | 12/31/2023 | Morgan Stanley | 10,300,690 | $426,346 | 12/31/2023 | NEM | 10,300,690 | $426,346 | 12/31/2023 | Amundi | | $412,273 | 12/31/2023 | NEM | 10,658,466 | $412,270 | 12/31/2023 | Call | 7,100 | $3 | 12/31/2023 | FMR LLC | 9,142,442 | $378,406 | 12/31/2023 | NEM | 9,142,442 | $378,406 | 12/31/2023 | UBS Asset Management Americas Inc. | 8,621,715 | $356,853 | 12/31/2023 | NEM | 8,621,715 | $356,853 | 12/31/2023 | Invesco Ltd. | 8,296,429 | $343,389 | 12/31/2023 | NEM | 8,296,429 | $343,389 | 12/31/2023 | Legal & General Group Plc | 8,225,247 | $340,615 | 12/31/2023 | NEM | 8,225,247 | $340,615 | 12/31/2023 | Neuberger Berman Group LLC | 7,858,991 | $325,366 | 12/31/2023 | NEM | 7,858,991 | $325,366 | 12/31/2023 | Barclays PLC | | $313,769 | 12/31/2023 | NEM | 7,830,146 | $324,087 | 12/31/2023 | Put | 399,300 | $16,527 | 12/31/2023 | Call | 150,000 | $6,209 | 12/31/2023 | Dimensional Fund Advisors LP | 6,445,033 | $266,780 | 12/31/2023 | NEM | 6,445,033 | $266,780 | 12/31/2023 | Ameriprise Financial Inc. | 6,385,637 | $264,322 | 12/31/2023 | NEM | 6,385,637 | $264,322 | 12/31/2023 | Ruffer LLP | 6,100,822 | $252,482 | 12/31/2023 | NEM | 6,100,822 | $252,482 | 12/31/2023 | Bank of America Corp DE | | $235,239 | 12/31/2023 | NEM | 5,483,468 | $226,961 | 12/31/2023 | Call | 200,000 | $8,278 | 12/31/2023 | Susquehanna International Group LLP | | $230,940 | 12/31/2023 | Call | 6,935,800 | $287,073 | 12/31/2023 | Put | 3,016,800 | $124,865 | 12/31/2023 | NEM | 1,660,585 | $68,732 | 12/31/2023 | Man Group plc | 5,540,363 | $229,316 | 12/31/2023 | NEM | 5,540,363 | $229,316 | 12/31/2023 | California Public Employees Retirement System | 5,362,838 | $221,968 | 12/31/2023 | NEM | 5,362,838 | $221,968 | 12/31/2023 | Nuveen Asset Management LLC | 5,341,902 | $221,101 | 12/31/2023 | NEM | 5,341,902 | $221,101 | 12/31/2023 | Price T Rowe Associates Inc. MD | 4,593,365 | $190,121 | 12/31/2023 | NEM | 4,593,365 | $190,121 | 12/31/2023 | Royal Bank of Canada | | $175,729 | 12/31/2023 | NEM | 4,010,602 | $165,999 | 12/31/2023 | Call | 303,100 | $12,545 | 12/31/2023 | Put | 68,000 | $2,815 | 12/31/2023 | JPMorgan Chase & Co. | | $171,412 | 12/31/2023 | NEM | 3,694,374 | $152,910 | 12/31/2023 | Call | 627,900 | $25,989 | 12/31/2023 | Put | 180,900 | $7,487 | 12/31/2023 | UBS Group AG | | $163,809 | 12/31/2023 | NEM | 3,940,211 | $163,085 | 12/31/2023 | Call | 181,300 | $7,504 | 12/31/2023 | Put | 163,800 | $6,780 | 12/31/2023 | Swiss National Bank | 3,603,805 | $149,161 | 12/31/2023 | NEM | 3,603,805 | $149,161 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 3,509,476 | $145,257 | 12/31/2023 | NEM | 3,509,476 | $145,257 | 12/31/2023 | Goldman Sachs Group Inc. | | $140,420 | 12/31/2023 | NEM | 3,392,497 | $140,415 | 12/31/2023 | Call | 52,900 | $2,190 | 12/31/2023 | Put | 52,800 | $2,185 | 12/31/2023 | Two Sigma Investments LP | 3,222,111 | $133,363 | 12/31/2023 | NEM | 3,222,111 | $133,363 | 12/31/2023 | APG Asset Management N.V. | 3,182,872 | $131,739 | 12/31/2023 | NEM | 3,182,872 | $131,739 | 12/31/2023 | Capital Research Global Investors | 3,000,000 | $124,170 | 12/31/2023 | NEM | 3,000,000 | $124,170 | 12/31/2023 | Gabelli Funds LLC | 2,886,996 | $119,493 | 12/31/2023 | NEM | 2,886,996 | $119,493 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,182,580 | $114,064 | 03/31/2024 | NEM | 3,182,580 | $114,064 | 03/31/2024 | Two Sigma Advisers LP | 2,733,676 | $113,147 | 12/31/2023 | NEM | 2,733,676 | $113,147 | 12/31/2023 | Bank of Montreal Can | | $109,961 | 12/31/2023 | NEM | 2,454,235 | $107,692 | 12/31/2023 | Call | 51,700 | $2,269 | 12/31/2023 | Credit Suisse AG | 2,583,965 | $106,950 | 12/31/2023 | NEM | 2,583,965 | $106,950 | 12/31/2023 | Ninety One UK Ltd | 2,896,707 | $103,818 | 03/31/2024 | NEM | 2,896,707 | $103,818 | 03/31/2024 | Jane Street Group LLC | | $101,343 | 12/31/2023 | NEM | 2,951,811 | $122,175 | 12/31/2023 | Put | 2,783,200 | $115,197 | 12/31/2023 | Call | 2,279,900 | $94,365 | 12/31/2023 | Carmignac Gestion | 2,405,865 | $99,579 | 12/31/2023 | NEM | 2,405,865 | $99,579 | 12/31/2023 | National Bank of Canada FI | 2,356,986 | $96,416 | 12/31/2023 | NEM | 2,356,986 | $96,416 | 12/31/2023 | Citigroup Inc. | | $94,252 | 12/31/2023 | NEM | 2,292,172 | $94,873 | 12/31/2023 | Put | 95,000 | $3,932 | 12/31/2023 | Call | 80,000 | $3,311 | 12/31/2023 | Hsbc Holdings PLC | 2,136,401 | $88,395 | 12/31/2023 | NEM | 2,136,401 | $88,395 | 12/31/2023 | Rhumbline Advisers | 2,087,988 | $86,422 | 12/31/2023 | NEM | 2,087,988 | $86,422 | 12/31/2023 | Millennium Management LLC | | $82,361 | 12/31/2023 | NEM | 2,014,757 | $83,392 | 12/31/2023 | Put | 143,700 | $5,948 | 12/31/2023 | Call | 118,800 | $4,917 | 12/31/2023 | Russell Investments Group Ltd. | 1,959,496 | $81,288 | 12/31/2023 | NEM | 1,959,496 | $81,288 | 12/31/2023 | Franklin Resources Inc. | 1,833,933 | $75,908 | 12/31/2023 | NEM | 1,833,933 | $75,908 | 12/31/2023 | California State Teachers Retirement System | 1,793,095 | $74,216 | 12/31/2023 | NEM | 1,793,095 | $74,216 | 12/31/2023 | Federated Hermes Inc. | 1,683,406 | $69,676 | 12/31/2023 | NEM | 1,683,406 | $69,676 | 12/31/2023 | National Pension Service | 1,598,069 | $66,144 | 12/31/2023 | NEM | 1,598,069 | $66,144 | 12/31/2023 | Standard Life Aberdeen plc | 1,560,154 | $64,575 | 12/31/2023 | NEM | 1,560,154 | $64,575 | 12/31/2023 | New York State Common Retirement Fund | 1,511,074 | $62,543 | 12/31/2023 | NEM | 1,511,074 | $62,543 | 12/31/2023 | Victory Capital Management Inc. | 1,491,206 | $61,721 | 12/31/2023 | NEM | 1,491,206 | $61,721 | 12/31/2023 | Empower Advisory Group LLC | 1,465,012 | $60,637 | 12/31/2023 | NEM | 1,465,012 | $60,637 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,447,331 | $59,905 | 12/31/2023 | NEM | 1,447,331 | $59,905 | 12/31/2023 | Alliancebernstein L.P. | 1,345,903 | $55,707 | 12/31/2023 | NEM | 1,345,903 | $55,707 | 12/31/2023 | Great West Life Assurance Co. Can | 1,337,923 | $55,081 | 12/31/2023 | NEM | 1,337,923 | $55,081 | 12/31/2023 | Mackenzie Financial Corp | 1,312,494 | $54,324 | 12/31/2023 | NEM | 1,312,494 | $54,324 | 12/31/2023 | Principal Financial Group Inc. | 1,280,730 | $53,009 | 12/31/2023 | NEM | 1,280,730 | $53,009 | 12/31/2023 | AXA S.A. | 1,227,546 | $50,808 | 12/31/2023 | NEM | 1,227,546 | $50,808 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,142,214 | $47,276 | 12/31/2023 | NEM | 1,142,214 | $47,276 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,303,746 | $46,925 | 03/31/2024 | NEM | 1,303,746 | $46,925 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 1,119,500 | $46,336 | 12/31/2023 | NEM | 1,119,500 | $46,336 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,155,343 | $46,214 | 12/31/2023 | NEM | 1,155,343 | $46,214 | 12/31/2023 | TD Asset Management Inc. | 1,110,963 | $46,084 | 12/31/2023 | NEM | 1,110,963 | $46,084 | 12/31/2023 | Canada Pension Plan Investment Board | 1,111,493 | $46,005 | 12/31/2023 | NEM | 1,111,493 | $46,005 | 12/31/2023 | Voloridge Investment Management LLC | 1,101,910 | $45,608 | 12/31/2023 | NEM | 1,101,910 | $45,608 | 12/31/2023 | Simplex Trading LLC | | $44,354 | 03/31/2024 | Call | 2,442,100 | $83,946 | 03/31/2024 | Put | 1,958,500 | $70,192 | 03/31/2024 | NEM | 853,808 | $30,600 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,067,009 | $44,164 | 12/31/2023 | NEM | 1,067,009 | $44,164 | 12/31/2023 | Flossbach Von Storch AG | 1,057,809 | $43,783 | 12/31/2023 | NEM | 1,057,809 | $43,783 | 12/31/2023 | Pictet Asset Management Holding SA | 1,047,160 | $43,342 | 12/31/2023 | NEM | 1,047,160 | $43,342 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 1,037,890 | $42,958 | 12/31/2023 | NEM | 1,037,890 | $42,958 | 12/31/2023 | Employees Retirement System of Texas | 1,035,430 | $42,856 | 12/31/2023 | NEM | 1,035,430 | $42,856 | 12/31/2023 | Wellington Management Group LLP | 1,033,197 | $42,764 | 12/31/2023 | NEM | 1,033,197 | $42,764 | 12/31/2023 | Allianz Asset Management GmbH | | $41,307 | 12/31/2023 | NEM | 1,004,524 | $41,577 | 12/31/2023 | Put | 31,300 | $1,296 | 12/31/2023 | Call | 24,800 | $1,026 | 12/31/2023 | Brandywine Global Investment Management LLC | 989,539 | $40,957 | 12/31/2023 | NEM | 989,539 | $40,957 | 12/31/2023 | Aviva PLC | 955,048 | $39,529 | 12/31/2023 | NEM | 955,048 | $39,529 | 12/31/2023 | No Street GP LP | 950,000 | $39,320 | 12/31/2023 | NEM | 950,000 | $39,320 | 12/31/2023 | Schroder Investment Management Group | 938,530 | $38,846 | 12/31/2023 | NEM | 938,530 | $38,846 | 12/31/2023 | Artemis Investment Management LLP | | $38,618 | 03/31/2024 | NEM | 743,663 | $25,002 | 03/31/2024 | Call | 405,000 | $13,616 | 03/31/2024 | The Manufacturers Life Insurance Company | 932,106 | $38,580 | 12/31/2023 | NEM | 932,106 | $38,580 | 12/31/2023 | BNP Paribas Arbitrage SA | | $36,819 | 12/31/2023 | NEM | 977,564 | $40,461 | 12/31/2023 | Put | 1,150 | $4,760 | 12/31/2023 | Call | 270 | $1,118 | 12/31/2023 | Wells Fargo & Company MN | 875,328 | $36,230 | 12/31/2023 | NEM | 875,328 | $36,230 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 873,958 | $36,166 | 12/31/2023 | NEM | 873,958 | $36,166 | 12/31/2023 | ING Groep NV | 857,829 | $35,506 | 12/31/2023 | NEM | 857,829 | $35,506 | 12/31/2023 | 1832 Asset Management L.P. | 843,808 | $34,925 | 12/31/2023 | NEM | 843,808 | $34,925 | 12/31/2023 | Prudential Financial Inc. | 848,722 | $34,886 | 12/31/2023 | NEM | 848,722 | $34,886 | 12/31/2023 | Kopernik Global Investors LLC | 835,254 | $34,571 | 12/31/2023 | NEM | 835,254 | $34,571 | 12/31/2023 | LGT Capital Partners LTD. | 825,880 | $34,183 | 12/31/2023 | NEM | 825,880 | $34,183 | 12/31/2023 | American Century Companies Inc. | 824,997 | $34,147 | 12/31/2023 | NEM | 824,997 | $34,147 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 814,885 | $33,728 | 12/31/2023 | NEM | 814,885 | $33,728 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 795,517 | $32,926 | 12/31/2023 | NEM | 795,517 | $32,926 | 12/31/2023 | Ossiam | 790,900 | $32,735 | 12/31/2023 | NEM | 790,900 | $32,735 | 12/31/2023 | Nordea Investment Management AB | 761,343 | $31,558 | 12/31/2023 | NEM | 761,343 | $31,558 | 12/31/2023 | Vontobel Holding Ltd. | 755,971 | $31,290 | 12/31/2023 | NEM | 755,971 | $31,290 | 12/31/2023 | New York State Teachers Retirement System | 860,426 | $30,838 | 03/31/2024 | NEM | 860,426 | $30,838 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 735,907 | $30,459 | 12/31/2023 | NEM | 735,907 | $30,459 | 12/31/2023 | Tocqueville Asset Management L.P. | 731,020 | $30,257 | 12/31/2023 | NEM | 731,020 | $30,257 | 12/31/2023 | Tobam | 703,013 | $29,098 | 12/31/2023 | NEM | 703,013 | $29,098 | 12/31/2023 | Treasurer of the State of North Carolina | 697,140 | $28,855 | 12/31/2023 | NEM | 697,140 | $28,855 | 12/31/2023 | Baird Financial Group Inc. | 681,932 | $28,225 | 12/31/2023 | NEM | 681,932 | $28,225 | 12/31/2023 | Capital Fund Management S.A. | | $28,112 | 12/31/2023 | Put | 1,515,700 | $62,735 | 12/31/2023 | NEM | 1,354,614 | $56,067 | 12/31/2023 | Call | 840,300 | $34,780 | 12/31/2023 | Alps Advisors Inc. | 671,547 | $27,795 | 12/31/2023 | NEM | 671,547 | $27,795 | 12/31/2023 | Martingale Asset Management L P | 669,817 | $27,724 | 12/31/2023 | NEM | 669,817 | $27,724 | 12/31/2023 | State of New Jersey Common Pension Fund D | 657,199 | $27,201 | 12/31/2023 | NEM | 657,199 | $27,201 | 12/31/2023 | VGI Partners Ltd | 656,600 | $27,176 | 12/31/2023 | NEM | 656,600 | $27,176 | 12/31/2023 | Marathon Asset Mgmt Ltd | 642,984 | $26,613 | 12/31/2023 | NEM | 642,984 | $26,613 | 12/31/2023 | Raymond James & Associates | | $26,450 | 03/31/2024 | NEM | 759,444 | $27,218 | 03/31/2024 | Put | 22,500 | $768 | 03/31/2024 | Macquarie Group Ltd. | 632,809 | $26,192 | 12/31/2023 | NEM | 632,809 | $26,192 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 630,374 | $26,091 | 12/31/2023 | NEM | 630,374 | $26,091 | 12/31/2023 | Group One Trading L.P. | | $26,038 | 12/31/2023 | Call | 855,500 | $35,409 | 12/31/2023 | Put | 465,800 | $19,279 | 12/31/2023 | NEM | 239,378 | $9,908 | 12/31/2023 | State of Wisconsin Investment Board | 617,529 | $25,560 | 12/31/2023 | NEM | 617,529 | $25,560 | 12/31/2023 | Foundation Resource Management Inc. | 709,449 | $25,427 | 03/31/2024 | NEM | 709,449 | $25,427 | 03/31/2024 | Asset Management One Co. Ltd. | 601,705 | $25,090 | 12/31/2023 | NEM | 601,705 | $25,090 | 12/31/2023 | Stifel Financial Corp | 605,672 | $25,069 | 12/31/2023 | NEM | 605,672 | $25,069 | 12/31/2023 | Becker Capital Management Inc. | 603,078 | $24,961 | 12/31/2023 | NEM | 603,078 | $24,961 | 12/31/2023 | Mariner LLC | 599,297 | $24,805 | 12/31/2023 | NEM | 599,297 | $24,805 | 12/31/2023 | Royal London Asset Management Ltd. | 598,764 | $24,783 | 12/31/2023 | NEM | 598,764 | $24,783 | 12/31/2023 | Capital Investment Advisors LLC | 690,482 | $24,747 | 03/31/2024 | NEM | 690,482 | $24,747 | 03/31/2024 | Semper Augustus Investments Group LLC | 584,153 | $24,178 | 12/31/2023 | NEM | 584,153 | $24,178 | 12/31/2023 | Public Employees Retirement System of Ohio | 582,203 | $24,097 | 12/31/2023 | NEM | 582,203 | $24,097 | 12/31/2023 | Twin Tree Management LP | 569,686 | $23,579 | 12/31/2023 | NEM | 569,686 | $23,579 | 12/31/2023 | Gamco Investors INC. ET AL | 568,030 | $23,511 | 12/31/2023 | NEM | 568,030 | $23,511 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $23,212 | 12/31/2023 | Call | 822,500 | $34,043 | 12/31/2023 | Put | 383,000 | $15,852 | 12/31/2023 | NEM | 121,310 | $5,021 | 12/31/2023 | HighTower Advisors LLC | | $22,598 | 12/31/2023 | NEM | 549,769 | $22,681 | 12/31/2023 | Put | 16,100 | $83 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 539,180 | $22,317 | 12/31/2023 | NEM | 539,180 | $22,317 | 12/31/2023 | King Luther Capital Management Corp | 537,988 | $22,267 | 12/31/2023 | NEM | 537,988 | $22,267 | 12/31/2023 | Toronto Dominion Bank | 529,277 | $21,907 | 12/31/2023 | NEM | 529,277 | $21,907 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 527,830 | $21,847 | 12/31/2023 | NEM | 527,830 | $21,847 | 12/31/2023 | Voya Investment Management LLC | 479,288 | $19,838 | 12/31/2023 | NEM | 479,288 | $19,838 | 12/31/2023 | Regions Financial Corp | 551,181 | $19,754 | 03/31/2024 | NEM | 551,181 | $19,754 | 03/31/2024 | Duquesne Family Office LLC | 474,250 | $19,629 | 12/31/2023 | NEM | 474,250 | $19,629 | 12/31/2023 | Perpetual Ltd | 540,112 | $19,358 | 03/31/2024 | NEM | 540,112 | $19,358 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 464,892 | $19,245 | 12/31/2023 | NEM | 464,892 | $19,245 | 12/31/2023 | CIBC World Markets Inc. | 461,986 | $19,122 | 12/31/2023 | NEM | 461,986 | $19,122 | 12/31/2023 | Korea Investment CORP | 456,595 | $18,898 | 12/31/2023 | NEM | 456,595 | $18,898 | 12/31/2023 | Terril Brothers Inc. | 439,268 | $18,181 | 12/31/2023 | NEM | 439,268 | $18,181 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 506,998 | $18,171 | 03/31/2024 | NEM | 506,998 | $18,171 | 03/31/2024 | Randolph Co Inc | 495,768 | $17,768 | 03/31/2024 | NEM | 495,768 | $17,768 | 03/31/2024 | KLCM Advisors Inc. | 427,826 | $17,708 | 12/31/2023 | NEM | 427,826 | $17,708 | 12/31/2023 | KBC Group NV | 424,605 | $17,575 | 12/31/2023 | NEM | 424,605 | $17,575 | 12/31/2023 | Renaissance Technologies LLC | 423,557 | $17,532 | 12/31/2023 | NEM | 423,557 | $17,532 | 12/31/2023 | LPL Financial LLC | 418,645 | $17,328 | 12/31/2023 | NEM | 418,645 | $17,328 | 12/31/2023 | AMF Pensionsforsakring AB | 473,322 | $16,982 | 03/31/2024 | NEM | 473,322 | $16,982 | 03/31/2024 | Maj Invest Holding A S | 403,033 | $16,681 | 12/31/2023 | NEM | 403,033 | $16,681 | 12/31/2023 | Trybe Capital Management LP | | $16,556 | 12/31/2023 | Call | 400,000 | $16,556 | 12/31/2023 | CI Investments Inc. | 398,316 | $16,486 | 12/31/2023 | NEM | 398,316 | $16,486 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 397,016 | $16,432 | 12/31/2023 | NEM | 397,016 | $16,432 | 12/31/2023 | Wilkins Investment Counsel Inc. | 379,425 | $15,704 | 12/31/2023 | NEM | 379,425 | $15,704 | 12/31/2023 | SailingStone Capital Partners LLC | 371,159 | $15,362 | 12/31/2023 | NEM | 371,159 | $15,362 | 12/31/2023 | Bank of Nova Scotia | 366,682 | $15,176 | 12/31/2023 | NEM | 366,682 | $15,176 | 12/31/2023 | Liontrust Investment Partners LLP | 364,847 | $15,101 | 12/31/2023 | NEM | 364,847 | $15,101 | 12/31/2023 | Empire Life Investments Inc. | 357,113 | $14,781 | 12/31/2023 | NEM | 357,113 | $14,781 | 12/31/2023 | Cheviot Value Management LLC | 349,677 | $14,600 | 12/31/2023 | NEM | 349,677 | $14,600 | 12/31/2023 | Handelsbanken Fonder AB | 343,599 | $14,222 | 12/31/2023 | NEM | 343,599 | $14,222 | 12/31/2023 | Guggenheim Capital LLC | 338,148 | $13,996 | 12/31/2023 | NEM | 338,148 | $13,996 | 12/31/2023 | Aquatic Capital Management LLC | 336,000 | $13,907 | 12/31/2023 | NEM | 336,000 | $13,907 | 12/31/2023 | RWC Asset Management LLP | 326,214 | $13,502 | 12/31/2023 | NEM | 326,214 | $13,502 | 12/31/2023 | Arizona State Retirement System | 324,246 | $13,421 | 12/31/2023 | NEM | 324,246 | $13,421 | 12/31/2023 | Squarepoint Ops LLC | | $13,259 | 12/31/2023 | NEM | 622,633 | $25,771 | 12/31/2023 | Put | 324,600 | $13,435 | 12/31/2023 | Call | 22,300 | $923 | 12/31/2023 | Degroof Petercam Asset Management | 315,800 | $13,071 | 12/31/2023 | NEM | 315,800 | $13,071 | 12/31/2023 | PEAK6 Investments LLC | | $13,050 | 12/31/2023 | Call | 445,400 | $18,435 | 12/31/2023 | Put | 130,100 | $5,385 | 12/31/2023 | Strs Ohio | 309,251 | $12,799 | 12/31/2023 | NEM | 309,251 | $12,799 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 305,659 | $12,651 | 12/31/2023 | NEM | 305,659 | $12,651 | 12/31/2023 | Lmcg Investments LLC | 304,009 | $12,583 | 12/31/2023 | NEM | 304,009 | $12,583 | 12/31/2023 | Euro Pacific Asset Management LLC | 303,650 | $12,550 | 12/31/2023 | NEM | 303,650 | $12,550 | 12/31/2023 | Stack Financial Management Inc | 301,849 | $12,494 | 12/31/2023 | NEM | 301,849 | $12,494 | 12/31/2023 | Rockefeller Capital Management L.P. | 301,052 | $12,461 | 12/31/2023 | NEM | 301,052 | $12,461 | 12/31/2023 | Allspring Global Investments Holdings LLC | 343,033 | $12,294 | 03/31/2024 | NEM | 343,033 | $12,294 | 03/31/2024 | American International Group Inc. | 292,735 | $12,116 | 12/31/2023 | NEM | 292,735 | $12,116 | 12/31/2023 | IMC Chicago LLC | | $12,071 | 03/31/2024 | Call | 802,500 | $28,762 | 03/31/2024 | Put | 519,600 | $18,622 | 03/31/2024 | NEM | 53,887 | $1,931 | 03/31/2024 | Janus Henderson Group PLC | 287,146 | $11,891 | 12/31/2023 | NEM | 287,146 | $11,891 | 12/31/2023 | Monaco Asset Management SAM | 286,000 | $11,838 | 12/31/2023 | NEM | 286,000 | $11,838 | 12/31/2023 | Scheer Rowlett & Associates Investment Management Ltd. | 280,000 | $11,591 | 12/31/2023 | NEM | 280,000 | $11,591 | 12/31/2023 | MetLife Investment Management LLC | 279,795 | $11,581 | 12/31/2023 | NEM | 279,795 | $11,581 | 12/31/2023 | Sprott Inc. | 279,266 | $11,559 | 12/31/2023 | NEM | 279,266 | $11,559 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 316,197 | $11,333 | 03/31/2024 | NEM | 316,197 | $11,333 | 03/31/2024 | Chiron Investment Management LLC | 273,420 | $11,317 | 12/31/2023 | NEM | 273,420 | $11,317 | 12/31/2023 | State of Michigan Retirement System | 315,745 | $11,316 | 03/31/2024 | NEM | 315,745 | $11,316 | 03/31/2024 | Alberta Investment Management Corp | 271,000 | $11,217 | 12/31/2023 | NEM | 271,000 | $11,217 | 12/31/2023 | Teacher Retirement System of Texas | 269,024 | $11,135 | 12/31/2023 | NEM | 269,024 | $11,135 | 12/31/2023 | BOKF NA | 266,329 | $11,023 | 12/31/2023 | NEM | 266,329 | $11,023 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 263,692 | $10,914 | 12/31/2023 | NEM | 263,692 | $10,914 | 12/31/2023 | Nomura Holdings Inc. | | $10,911 | 12/31/2023 | Call | 348,600 | $14,429 | 12/31/2023 | Put | 85,000 | $3,518 | 12/31/2023 | Retirement Systems of Alabama | 253,999 | $10,513 | 12/31/2023 | NEM | 253,999 | $10,513 | 12/31/2023 | Banque Pictet & Cie SA | 253,940 | $10,511 | 12/31/2023 | NEM | 253,940 | $10,511 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 252,381 | $10,446 | 12/31/2023 | NEM | 252,381 | $10,446 | 12/31/2023 | Eschler Asset Management LLP | 250,000 | $10,348 | 12/31/2023 | NEM | 250,000 | $10,348 | 12/31/2023 | Hourglass Capital LLC | 288,193 | $10,329 | 03/31/2024 | NEM | 288,193 | $10,329 | 03/31/2024 | AE Wealth Management LLC | 249,424 | $10,324 | 12/31/2023 | NEM | 249,424 | $10,324 | 12/31/2023 | Nkcfo LLC | 244,800 | $10,132 | 12/31/2023 | NEM | 244,800 | $10,132 | 12/31/2023 | Longfellow Investment Management Co. LLC | 243,390 | $10,074 | 12/31/2023 | NEM | 243,390 | $10,074 | 12/31/2023 | Madison Asset Management LLC | 243,215 | $10,067 | 12/31/2023 | NEM | 243,215 | $10,067 | 12/31/2023 | Muhlenkamp & Co. Inc. | 278,949 | $9,998 | 03/31/2024 | NEM | 278,949 | $9,998 | 03/31/2024 | Texas Permanent School Fund | 237,954 | $9,849 | 12/31/2023 | NEM | 237,954 | $9,849 | 12/31/2023 | Philadelphia Trust Co. | 235,678 | $9,755 | 12/31/2023 | NEM | 235,678 | $9,755 | 12/31/2023 | Adams Asset Advisors LLC | 269,216 | $9,649 | 03/31/2024 | NEM | 269,216 | $9,649 | 03/31/2024 | Janney Montgomery Scott LLC | 232,722 | $9,632 | 12/31/2023 | NEM | 232,722 | $9,632 | 12/31/2023 | Tejara Capital Ltd | 231,300 | $9,574 | 12/31/2023 | NEM | 231,300 | $9,574 | 12/31/2023 | Forsta AP Fonden | 230,000 | $9,520 | 12/31/2023 | NEM | 230,000 | $9,520 | 12/31/2023 | Westwood Holdings Group Inc. | 227,318 | $9,409 | 12/31/2023 | NEM | 227,318 | $9,409 | 12/31/2023 | Hallmark Capital Management Inc. | 226,131 | $9,360 | 12/31/2023 | NEM | 226,131 | $9,360 | 12/31/2023 | Capital Markets Trading UK LLP | | $9,338 | 12/31/2023 | Call | 329,500 | $13,638 | 12/31/2023 | Put | 124,000 | $5,132 | 12/31/2023 | NEM | 20,109 | $832 | 12/31/2023 | CIBC Asset Management Inc | 224,211 | $9,281 | 12/31/2023 | NEM | 224,211 | $9,281 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 254,314 | $9,115 | 03/31/2024 | NEM | 254,314 | $9,115 | 03/31/2024 | Commonwealth Equity Services LLC | 218,040 | $9,025 | 12/31/2023 | NEM | 218,040 | $9,025 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 216,747 | $8,971 | 12/31/2023 | NEM | 216,747 | $8,971 | 12/31/2023 | TD Waterhouse Canada Inc. | 215,921 | $8,937 | 12/31/2023 | NEM | 215,921 | $8,937 | 12/31/2023 | Xponance Inc. | 213,221 | $8,825 | 12/31/2023 | NEM | 213,221 | $8,825 | 12/31/2023 | Envestnet Asset Management Inc. | 213,176 | $8,823 | 12/31/2023 | NEM | 213,176 | $8,823 | 12/31/2023 | Meyer Handelman Co. | 246,105 | $8,820 | 03/31/2024 | NEM | 246,105 | $8,820 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 211,169 | $8,740 | 12/31/2023 | NEM | 211,169 | $8,740 | 12/31/2023 | Amalgamated Bank | 242,663 | $8,697 | 03/31/2024 | NEM | 242,663 | $8,697 | 03/31/2024 | Foundry Partners LLC | 205,703 | $8,514 | 12/31/2023 | NEM | 205,703 | $8,514 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 235,644 | $8,445 | 03/31/2024 | NEM | 235,644 | $8,445 | 03/31/2024 | Hussman Strategic Advisors Inc. | 204,000 | $8,444 | 12/31/2023 | NEM | 204,000 | $8,444 | 12/31/2023 | Forest Hill Capital LLC | 200,950 | $8,317 | 12/31/2023 | NEM | 200,950 | $8,317 | 12/31/2023 | La Banque Postale Asset Management SA | 200,699 | $8,307 | 12/31/2023 | NEM | 200,699 | $8,307 | 12/31/2023 | Mutual of America Capital Management LLC | 200,479 | $8,298 | 12/31/2023 | NEM | 200,479 | $8,298 | 12/31/2023 | IFM Investors Pty Ltd | 226,485 | $8,117 | 03/31/2024 | NEM | 226,485 | $8,117 | 03/31/2024 | First Trust Advisors LP | 193,925 | $8,027 | 12/31/2023 | NEM | 193,925 | $8,027 | 12/31/2023 | Holocene Advisors LP | 192,030 | $7,948 | 12/31/2023 | NEM | 192,030 | $7,948 | 12/31/2023 | F&V Capital Management LLC | 220,515 | $7,903 | 03/31/2024 | NEM | 220,515 | $7,903 | 03/31/2024 | Oppenheimer & Co. Inc. | 184,604 | $7,641 | 12/31/2023 | NEM | 184,604 | $7,641 | 12/31/2023 | Comerica Bank | 180,480 | $7,470 | 12/31/2023 | NEM | 180,480 | $7,470 | 12/31/2023 | Vestcor Inc | 179,793 | $7,442 | 12/31/2023 | NEM | 179,793 | $7,442 | 12/31/2023 | TSP Capital Management Group LLC | 178,320 | $7,381 | 12/31/2023 | NEM | 178,320 | $7,381 | 12/31/2023 | State of Tennessee Treasury Department | 178,004 | $7,368 | 12/31/2023 | NEM | 178,004 | $7,368 | 12/31/2023 | ProShare Advisors LLC | 177,889 | $7,363 | 12/31/2023 | NEM | 177,889 | $7,363 | 12/31/2023 | DNB Asset Management AS | 203,361 | $7,288 | 03/31/2024 | NEM | 203,361 | $7,288 | 03/31/2024 | Vident Advisory LLC | 175,663 | $7,271 | 12/31/2023 | NEM | 175,663 | $7,271 | 12/31/2023 | Czech National Bank | 202,807 | $7,269 | 03/31/2024 | NEM | 202,807 | $7,269 | 03/31/2024 | Valicenti Advisory Services Inc. | 202,432 | $7,255 | 03/31/2024 | NEM | 202,432 | $7,255 | 03/31/2024 | New York Life Investment Management LLC | 173,960 | $7,200 | 12/31/2023 | NEM | 173,960 | $7,200 | 12/31/2023 | Public Employees Retirement Association of Colorado | 173,621 | $7,186 | 12/31/2023 | NEM | 173,621 | $7,186 | 12/31/2023 | First Manhattan Co. | 173,054 | $7,163 | 12/31/2023 | NEM | 173,054 | $7,163 | 12/31/2023 | Wolverine Trading LLC | | $7,077 | 12/31/2023 | Call | 564,100 | $23,348 | 12/31/2023 | Put | 508,500 | $21,047 | 12/31/2023 | NEM | 115,388 | $4,776 | 12/31/2023 | Beacon Pointe Advisors LLC | 169,287 | $7,007 | 12/31/2023 | NEM | 169,287 | $7,007 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 165,184 | $6,837 | 12/31/2023 | NEM | 165,184 | $6,837 | 12/31/2023 | Ensign Peak Advisors Inc | 162,290 | $6,717 | 12/31/2023 | NEM | 162,290 | $6,717 | 12/31/2023 | Prime Capital Investment Advisors LLC | 158,210 | $6,548 | 12/31/2023 | NEM | 158,210 | $6,548 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 157,950 | $6,537 | 12/31/2023 | NEM | 157,950 | $6,537 | 12/31/2023 | Utah Retirement Systems | 157,471 | $6,518 | 12/31/2023 | NEM | 157,471 | $6,518 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 155,342 | $6,430 | 12/31/2023 | NEM | 155,342 | $6,430 | 12/31/2023 | Credit Agricole S A | 155,014 | $6,416 | 12/31/2023 | NEM | 155,014 | $6,416 | 12/31/2023 | West Family Investments Inc. | 153,755 | $6,364 | 12/31/2023 | NEM | 153,755 | $6,364 | 12/31/2023 | Advisors Asset Management Inc. | 152,418 | $6,309 | 12/31/2023 | NEM | 152,418 | $6,309 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 151,763 | $6,281 | 12/31/2023 | NEM | 151,763 | $6,281 | 12/31/2023 | Compagnie Lombard Odier SCmA | 149,938 | $6,206 | 12/31/2023 | NEM | 149,938 | $6,206 | 12/31/2023 | D.A. Davidson & CO. | 149,720 | $6,197 | 12/31/2023 | NEM | 149,720 | $6,197 | 12/31/2023 | Quantbot Technologies LP | 148,832 | $6,160 | 12/31/2023 | NEM | 148,832 | $6,160 | 12/31/2023 | Cibc World Markets Corp | 148,351 | $6,140 | 12/31/2023 | NEM | 148,351 | $6,140 | 12/31/2023 | Advisor Group Holdings Inc. | 147,461 | $6,106 | 12/31/2023 | NEM | 147,461 | $6,106 | 12/31/2023 | Forum Financial Management LP | 146,957 | $6,083 | 12/31/2023 | NEM | 146,957 | $6,083 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 145,735 | $6,032 | 12/31/2023 | NEM | 145,735 | $6,032 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 167,804 | $6,014 | 03/31/2024 | NEM | 167,804 | $6,014 | 03/31/2024 | Yousif Capital Management LLC | 166,649 | $5,973 | 03/31/2024 | NEM | 166,649 | $5,973 | 03/31/2024 | Ostrum Asset Management | 142,659 | $5,905 | 12/31/2023 | NEM | 142,659 | $5,905 | 12/31/2023 | Prospector Partners LLC | 141,145 | $5,842 | 12/31/2023 | NEM | 141,145 | $5,842 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 140,151 | $5,801 | 12/31/2023 | NEM | 140,151 | $5,801 | 12/31/2023 | State of Alaska Department of Revenue | 159,488 | $5,715 | 03/31/2024 | NEM | 159,488 | $5,715 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 134,707 | $5,576 | 12/31/2023 | NEM | 134,707 | $5,576 | 12/31/2023 | Winslow Asset Management Inc. | 134,586 | $5,571 | 12/31/2023 | NEM | 134,586 | $5,571 | 12/31/2023 | Nisa Investment Advisors LLC | 131,825 | $5,456 | 12/31/2023 | NEM | 131,825 | $5,456 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131,601 | $5,447 | 12/31/2023 | NEM | 131,601 | $5,447 | 12/31/2023 | Daiwa Securities Group Inc. | 131,382 | $5,438 | 12/31/2023 | NEM | 131,382 | $5,438 | 12/31/2023 | AQR Capital Management LLC | 130,086 | $5,384 | 12/31/2023 | NEM | 130,086 | $5,384 | 12/31/2023 | Toroso Investments LLC | 128,088 | $5,302 | 12/31/2023 | NEM | 128,088 | $5,302 | 12/31/2023 | Cetera Advisor Networks LLC | 127,822 | $5,291 | 12/31/2023 | NEM | 127,822 | $5,291 | 12/31/2023 | Stephens Inc. AR | 127,615 | $5,282 | 12/31/2023 | NEM | 127,615 | $5,282 | 12/31/2023 | LGT Group Foundation | 124,826 | $5,205 | 12/31/2023 | NEM | 124,826 | $5,205 | 12/31/2023 | The PNC Financial Services Group Inc. | 125,032 | $5,175 | 12/31/2023 | NEM | 125,032 | $5,175 | 12/31/2023 | Groupama Asset Managment | 123,548 | $5,115 | 12/31/2023 | NEM | 123,548 | $5,115 | 12/31/2023 | US Bancorp DE | 123,346 | $5,105 | 12/31/2023 | NEM | 123,346 | $5,105 | 12/31/2023 | CWM Advisors LLC | 123,141 | $5,097 | 12/31/2023 | NEM | 123,141 | $5,097 | 12/31/2023 | Farmers Trust Co. | 140,671 | $5,042 | 03/31/2024 | NEM | 140,671 | $5,042 | 03/31/2024 | Sei Investments Co. | 121,694 | $5,037 | 12/31/2023 | NEM | 121,694 | $5,037 | 12/31/2023 | Loomis Sayles & Co. L P | 121,624 | $5,034 | 12/31/2023 | NEM | 121,624 | $5,034 | 12/31/2023 | Tower Research Capital LLC TRC | 121,279 | $5,020 | 12/31/2023 | NEM | 121,279 | $5,020 | 12/31/2023 | Profund Advisors LLC | 121,097 | $5,012 | 12/31/2023 | NEM | 121,097 | $5,012 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 139,631 | $5,004 | 03/31/2024 | NEM | 139,631 | $5,004 | 03/31/2024 | Illinois Municipal Retirement Fund | 120,022 | $4,968 | 12/31/2023 | NEM | 120,022 | $4,968 | 12/31/2023 | Evergreen Capital Management LLC | 119,795 | $4,958 | 12/31/2023 | NEM | 119,795 | $4,958 | 12/31/2023 | Truist Financial Corp | 119,430 | $4,943 | 12/31/2023 | NEM | 119,430 | $4,943 | 12/31/2023 | Live Oak Private Wealth LLC | 136,865 | $4,905 | 03/31/2024 | NEM | 136,865 | $4,905 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 117,140 | $4,848 | 12/31/2023 | NEM | 117,140 | $4,848 | 12/31/2023 | Financial Sense Advisors Inc. | 133,096 | $4,770 | 03/31/2024 | NEM | 133,096 | $4,770 | 03/31/2024 | Sand Hill Global Advisors LLC | 111,986 | $4,635 | 12/31/2023 | NEM | 111,986 | $4,635 | 12/31/2023 | Firetrail Investments PTY Ltd. | 110,807 | $4,586 | 12/31/2023 | NEM | 110,807 | $4,586 | 12/31/2023 | Banque Cantonale Vaudoise | 126,135 | $4,521 | 03/31/2024 | NEM | 126,135 | $4,521 | 03/31/2024 | CoreCommodity Management LLC | 103,914 | $4,301 | 12/31/2023 | NEM | 103,914 | $4,301 | 12/31/2023 | Royal Fund Management LLC | | $4,252 | 03/31/2024 | NEM | 113,024 | $4,051 | 03/31/2024 | Call | 5,600 | $201 | 03/31/2024 | Kamunting Street Capital Management L.P. | 102,234 | $4,231 | 12/31/2023 | NEM | 102,234 | $4,231 | 12/31/2023 | National Asset Management Inc. | 102,111 | $4,226 | 12/31/2023 | NEM | 102,111 | $4,226 | 12/31/2023 | Quadrature Capital Ltd | 101,816 | $4,214 | 12/31/2023 | NEM | 101,816 | $4,214 | 12/31/2023 | Elo Mutual Pension Insurance Co | 100,619 | $4,165 | 12/31/2023 | NEM | 100,619 | $4,165 | 12/31/2023 | Thrivent Financial for Lutherans | 98,810 | $4,090 | 12/31/2023 | NEM | 98,810 | $4,090 | 12/31/2023 | Scotia Capital Inc. | 98,027 | $4,045 | 12/31/2023 | NEM | 98,027 | $4,045 | 12/31/2023 | Engineers Gate Manager LP | 97,520 | $4,036 | 12/31/2023 | NEM | 97,520 | $4,036 | 12/31/2023 | Westchester Capital Management LLC | 94,959 | $3,930 | 12/31/2023 | NEM | 94,959 | $3,930 | 12/31/2023 | GAM Holding AG | 94,787 | $3,923 | 12/31/2023 | NEM | 94,787 | $3,923 | 12/31/2023 | Azimuth Capital Investment Management LLC | 94,025 | $3,892 | 12/31/2023 | NEM | 94,025 | $3,892 | 12/31/2023 | Adams Natural Resources Fund Inc. | 107,100 | $3,838 | 03/31/2024 | NEM | 107,100 | $3,838 | 03/31/2024 | Kentucky Retirement Systems | 92,212 | $3,817 | 12/31/2023 | NEM | 92,212 | $3,817 | 12/31/2023 | MML Investors Services LLC | 91,273 | $3,778 | 12/31/2023 | NEM | 91,273 | $3,778 | 12/31/2023 | Nikko Asset Management Americas Inc. | 90,089 | $3,728 | 12/31/2023 | NEM | 90,089 | $3,728 | 12/31/2023 | Oregon Public Employees Retirement Fund | 89,959 | $3,723 | 12/31/2023 | NEM | 89,959 | $3,723 | 12/31/2023 | Gotham Asset Management LLC | 89,564 | $3,707 | 12/31/2023 | NEM | 89,564 | $3,707 | 12/31/2023 | Rafferty Asset Management LLC | 89,419 | $3,701 | 12/31/2023 | NEM | 89,419 | $3,701 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 89,380 | $3,699 | 12/31/2023 | NEM | 89,380 | $3,699 | 12/31/2023 | Palliser Capital UK Ltd | 103,100 | $3,695 | 03/31/2024 | NEM | 103,100 | $3,695 | 03/31/2024 | Rathbone Brothers plc | 88,832 | $3,677 | 12/31/2023 | NEM | 88,832 | $3,677 | 12/31/2023 | Crocodile Capital Partners GmbH | 102,055 | $3,658 | 03/31/2024 | NEM | 102,055 | $3,658 | 03/31/2024 | M&G Investment Management Ltd. | 88,750 | $3,639 | 12/31/2023 | NEM | 88,750 | $3,639 | 12/31/2023 | Wintrust Investments LLC | 87,573 | $3,625 | 12/31/2023 | NEM | 87,573 | $3,625 | 12/31/2023 | Crestline Management LP | 87,149 | $3,607 | 12/31/2023 | NEM | 87,149 | $3,607 | 12/31/2023 | Keene & Associates Inc. | 100,497 | $3,602 | 03/31/2024 | NEM | 100,497 | $3,602 | 03/31/2024 | Bayesian Capital Management LP | 86,900 | $3,597 | 12/31/2023 | NEM | 86,900 | $3,597 | 12/31/2023 | Gulf International Bank UK Ltd | 98,992 | $3,547 | 03/31/2024 | NEM | 98,992 | $3,547 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 85,594 | $3,543 | 12/31/2023 | NEM | 85,594 | $3,543 | 12/31/2023 | Pacer Advisors Inc. | 85,401 | $3,535 | 12/31/2023 | NEM | 85,401 | $3,535 | 12/31/2023 | Private Advisor Group LLC | 85,352 | $3,533 | 12/31/2023 | NEM | 85,352 | $3,533 | 12/31/2023 | Metis Global Partners LLC | 84,412 | $3,494 | 12/31/2023 | NEM | 84,412 | $3,494 | 12/31/2023 | Captrust Financial Advisors | 84,042 | $3,479 | 12/31/2023 | NEM | 84,042 | $3,479 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 83,573 | $3,459 | 12/31/2023 | NEM | 83,573 | $3,459 | 12/31/2023 | Lesa Sroufe & Co | 82,668 | $3,422 | 12/31/2023 | NEM | 82,668 | $3,422 | 12/31/2023 | Maryland State Retirement & Pension System | 89,784 | $3,414 | 03/31/2024 | NEM | 89,784 | $3,414 | 03/31/2024 | CI Private Wealth LLC | 80,294 | $3,323 | 12/31/2023 | NEM | 80,294 | $3,323 | 12/31/2023 | Virtu Financial LLC | 80,044 | $3,313 | 12/31/2023 | NEM | 80,044 | $3,313 | 12/31/2023 | TAP Consulting LLC | 91,848 | $3,292 | 03/31/2024 | NEM | 91,848 | $3,292 | 03/31/2024 | Financial Counselors Inc. | 79,506 | $3,291 | 12/31/2023 | NEM | 79,506 | $3,291 | 12/31/2023 | Pathstone Holdings LLC | 78,720 | $3,271 | 12/31/2023 | NEM | 78,720 | $3,271 | 12/31/2023 | Wealthfront Advisers LLC | 90,750 | $3,252 | 03/31/2024 | NEM | 90,750 | $3,252 | 03/31/2024 | Boyer & Corporon Wealth Management LLC | 78,520 | $3,250 | 12/31/2023 | NEM | 78,520 | $3,250 | 12/31/2023 | Cullen Frost Bankers Inc. | 77,721 | $3,217 | 12/31/2023 | NEM | 77,721 | $3,217 | 12/31/2023 | Wilson Asset Management International PTY Ltd. | 76,344 | $3,160 | 12/31/2023 | NEM | 76,344 | $3,160 | 12/31/2023 | Advisory Services Network LLC | 75,902 | $3,142 | 12/31/2023 | NEM | 75,902 | $3,142 | 12/31/2023 | Boston Financial Mangement LLC | | $3,102 | 12/31/2023 | NEM | 68,945 | $2,854 | 12/31/2023 | Call | 6,000 | $248 | 12/31/2023 | Capricorn Fund Managers Ltd | 85,603 | $3,068 | 03/31/2024 | NEM | 85,603 | $3,068 | 03/31/2024 | Ninety One SA PTY Ltd | 85,390 | $3,063 | 03/31/2024 | NEM | 85,390 | $3,063 | 03/31/2024 | AMG National Trust Bank | 73,387 | $3,037 | 12/31/2023 | NEM | 73,387 | $3,037 | 12/31/2023 | Pinebridge Investments L.P. | 72,904 | $3,017 | 12/31/2023 | NEM | 72,904 | $3,017 | 12/31/2023 | Palouse Capital Management Inc. | 72,852 | $3,015 | 12/31/2023 | NEM | 72,852 | $3,015 | 12/31/2023 | Quantitative Investment Management LLC | 72,303 | $2,992 | 12/31/2023 | NEM | 72,303 | $2,992 | 12/31/2023 | XML Financial LLC | 71,793 | $2,972 | 12/31/2023 | NEM | 71,793 | $2,972 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 71,601 | $2,964 | 12/31/2023 | NEM | 71,601 | $2,964 | 12/31/2023 | Shell Asset Management Co. | 70,973 | $2,938 | 12/31/2023 | NEM | 70,973 | $2,938 | 12/31/2023 | Global Assets Advisory LLC | 80,875 | $2,899 | 03/31/2024 | NEM | 80,875 | $2,899 | 03/31/2024 | Grey Street Capital LLC | 69,874 | $2,892 | 12/31/2023 | NEM | 69,874 | $2,892 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 69,652 | $2,883 | 12/31/2023 | NEM | 69,652 | $2,883 | 12/31/2023 | Channing Capital Management LLC | 69,366 | $2,871 | 12/31/2023 | NEM | 69,366 | $2,871 | 12/31/2023 | Canal Insurance CO | 80,000 | $2,867 | 03/31/2024 | NEM | 80,000 | $2,867 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 67,908 | $2,811 | 12/31/2023 | NEM | 67,908 | $2,811 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 78,401 | $2,810 | 03/31/2024 | NEM | 78,401 | $2,810 | 03/31/2024 | Varma Mutual Pension Insurance Co | 67,400 | $2,790 | 12/31/2023 | NEM | 67,400 | $2,790 | 12/31/2023 | Trexquant Investment LP | 67,198 | $2,781 | 12/31/2023 | NEM | 67,198 | $2,781 | 12/31/2023 | Cox Capital Mgt LLC | 75,981 | $2,723 | 03/31/2024 | NEM | 75,981 | $2,723 | 03/31/2024 | Bruce & Co. Inc. | 65,600 | $2,715 | 12/31/2023 | NEM | 65,600 | $2,715 | 12/31/2023 | Hartford Investment Management Co. | 74,482 | $2,669 | 03/31/2024 | NEM | 74,482 | $2,669 | 03/31/2024 | Susquehanna International Group Ltd. | 63,918 | $2,646 | 12/31/2023 | NEM | 63,918 | $2,646 | 12/31/2023 | Creative Planning | 63,866 | $2,643 | 12/31/2023 | NEM | 63,866 | $2,643 | 12/31/2023 | SG Americas Securities LLC | 63,664 | $2,635 | 12/31/2023 | NEM | 63,664 | $2,635 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 63,539 | $2,630 | 12/31/2023 | NEM | 63,539 | $2,630 | 12/31/2023 | Panagora Asset Management Inc. | 62,856 | $2,602 | 12/31/2023 | NEM | 62,856 | $2,602 | 12/31/2023 | GLOBALT Investments LLC GA | 62,087 | $2,570 | 12/31/2023 | NEM | 62,087 | $2,570 | 12/31/2023 | Walleye Capital LLC | | $2,544 | 12/31/2023 | Call | 109,700 | $4,540 | 12/31/2023 | Put | 94,100 | $3,895 | 12/31/2023 | NEM | 45,873 | $1,899 | 12/31/2023 | Natixis Advisors L.P. | 70,928 | $2,542 | 03/31/2024 | NEM | 70,928 | $2,542 | 03/31/2024 | Consolidated Press International Holdings Ltd | 61,242 | $2,535 | 12/31/2023 | NEM | 61,242 | $2,535 | 12/31/2023 | Candriam Luxembourg S.C.A. | 61,218 | $2,534 | 12/31/2023 | NEM | 61,218 | $2,534 | 12/31/2023 | Syntax Research Inc. | 61,007 | $2,525 | 12/31/2023 | NEM | 61,007 | $2,525 | 12/31/2023 | JB Capital LLC | 60,496 | $2,504 | 12/31/2023 | NEM | 60,496 | $2,504 | 12/31/2023 | Brown Advisory Inc. | 69,538 | $2,492 | 03/31/2024 | NEM | 69,538 | $2,492 | 03/31/2024 | Bard Financial Services Inc. | 59,775 | $2,474 | 12/31/2023 | NEM | 59,775 | $2,474 | 12/31/2023 | Moors & Cabot Inc. | 59,504 | $2,463 | 12/31/2023 | NEM | 59,504 | $2,463 | 12/31/2023 | Oppenheimer & Close LLC | 59,485 | $2,462 | 12/31/2023 | NEM | 59,485 | $2,462 | 12/31/2023 | Amitell Capital Pte Ltd | 59,160 | $2,449 | 12/31/2023 | NEM | 59,160 | $2,449 | 12/31/2023 | Securian Asset Management Inc | 67,880 | $2,433 | 03/31/2024 | NEM | 67,880 | $2,433 | 03/31/2024 | Intellectus Partners LLC | 58,773 | $2,433 | 12/31/2023 | NEM | 58,773 | $2,433 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 58,638 | $2,427 | 12/31/2023 | NEM | 58,638 | $2,427 | 12/31/2023 | Louisiana State Employees Retirement System | 67,100 | $2,405 | 03/31/2024 | NEM | 67,100 | $2,405 | 03/31/2024 | Bramshill Investments LLC | 58,051 | $2,403 | 12/31/2023 | NEM | 58,051 | $2,403 | 12/31/2023 | Core Alternative Capital | 58,047 | $2,403 | 12/31/2023 | NEM | 58,047 | $2,403 | 12/31/2023 | Rodgers Brothers Inc. | 57,621 | $2,385 | 12/31/2023 | NEM | 57,621 | $2,385 | 12/31/2023 | Harvey Capital Management Inc. | 56,780 | $2,350 | 12/31/2023 | NEM | 56,780 | $2,350 | 12/31/2023 | JustInvest LLC | 56,367 | $2,333 | 12/31/2023 | NEM | 56,367 | $2,333 | 12/31/2023 | Buckley Wealth Management LLC | 63,715 | $2,284 | 03/31/2024 | NEM | 63,715 | $2,284 | 03/31/2024 | Kovitz Investment Group Partners LLC | 55,169 | $2,283 | 12/31/2023 | NEM | 55,169 | $2,283 | 12/31/2023 | South Dakota Investment Council | 54,933 | $2,274 | 12/31/2023 | NEM | 54,933 | $2,274 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 54,261 | $2,246 | 12/31/2023 | NEM | 54,261 | $2,246 | 12/31/2023 | Pekin Hardy Strauss Inc. | 54,057 | $2,237 | 12/31/2023 | NEM | 54,057 | $2,237 | 12/31/2023 | Robinson Value Management Ltd. | 62,359 | $2,235 | 03/31/2024 | NEM | 62,359 | $2,235 | 03/31/2024 | Kestra Advisory Services LLC | 52,707 | $2,182 | 12/31/2023 | NEM | 52,707 | $2,182 | 12/31/2023 | Accordant Advisory Group Inc | 60,061 | $2,153 | 03/31/2024 | NEM | 60,061 | $2,153 | 03/31/2024 | Essex Investment Management Co. LLC | 51,819 | $2,145 | 12/31/2023 | NEM | 51,819 | $2,145 | 12/31/2023 | Silvercrest Asset Management Group LLC | 51,688 | $2,139 | 12/31/2023 | NEM | 51,688 | $2,139 | 12/31/2023 | Greenwood Capital Associates LLC | 51,413 | $2,128 | 12/31/2023 | NEM | 51,413 | $2,128 | 12/31/2023 | Crossmark Global Holdings Inc. | 50,797 | $2,103 | 12/31/2023 | NEM | 50,797 | $2,103 | 12/31/2023 | Game Creek Capital LP | 50,625 | $2,095 | 12/31/2023 | NEM | 50,625 | $2,095 | 12/31/2023 | New Mexico Educational Retirement Board | 58,080 | $2,082 | 03/31/2024 | NEM | 58,080 | $2,082 | 03/31/2024 | Cornercap Investment Counsel Inc. | 50,078 | $2,073 | 12/31/2023 | NEM | 50,078 | $2,073 | 12/31/2023 | Intrinsic Edge Capital Management LLC | 50,000 | $2,070 | 12/31/2023 | NEM | 50,000 | $2,070 | 12/31/2023 | Fifth Third Bancorp | 57,315 | $2,054 | 03/31/2024 | NEM | 57,315 | $2,054 | 03/31/2024 | Skylands Capital LLC | 49,325 | $2,042 | 12/31/2023 | NEM | 49,325 | $2,042 | 12/31/2023 | Aigen Investment Management LP | 49,001 | $2,028 | 12/31/2023 | NEM | 49,001 | $2,028 | 12/31/2023 | Axxcess Wealth Management LLC | 48,014 | $1,987 | 12/31/2023 | NEM | 48,014 | $1,987 | 12/31/2023 | Country Club Bank GFN | 55,064 | $1,973 | 03/31/2024 | NEM | 55,064 | $1,973 | 03/31/2024 | M&T Bank Corp | | $1,955 | 12/31/2023 | NEM | 47,284 | $1,957 | 12/31/2023 | Put | 6 | $2 | 12/31/2023 | Call | 6 | $0 | 12/31/2023 | BCJ Capital Management LLC | 47,174 | $1,953 | 12/31/2023 | NEM | 47,174 | $1,953 | 12/31/2023 | Benchmark Investment Advisors LLC | 47,174 | $1,953 | 12/31/2023 | NEM | 47,174 | $1,953 | 12/31/2023 | Metropolitan Life Insurance Co NY | 46,911 | $1,942 | 12/31/2023 | NEM | 46,911 | $1,942 | 12/31/2023 | Quantinno Capital Management LP | 46,111 | $1,909 | 12/31/2023 | NEM | 46,111 | $1,909 | 12/31/2023 | Hollencrest Capital Management | 45,748 | $1,894 | 12/31/2023 | NEM | 45,748 | $1,894 | 12/31/2023 | Oak Family Advisors LLC | 52,713 | $1,889 | 03/31/2024 | NEM | 52,713 | $1,889 | 03/31/2024 | Achmea Investment Management B.V. | 45,457 | $1,881 | 12/31/2023 | NEM | 45,457 | $1,881 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 45,283 | $1,874 | 12/31/2023 | NEM | 45,283 | $1,874 | 12/31/2023 | General American Investors Co. Inc. | 45,201 | $1,871 | 12/31/2023 | NEM | 45,201 | $1,871 | 12/31/2023 | DAVENPORT & Co LLC | 44,794 | $1,855 | 12/31/2023 | NEM | 44,794 | $1,855 | 12/31/2023 | E. Ohman J or Asset Management AB | 44,342 | $1,835 | 12/31/2023 | NEM | 44,342 | $1,835 | 12/31/2023 | Qsemble Capital Management LP | 43,859 | $1,815 | 12/31/2023 | NEM | 43,859 | $1,815 | 12/31/2023 | IHT Wealth Management LLC | 43,614 | $1,805 | 12/31/2023 | NEM | 43,614 | $1,805 | 12/31/2023 | Cresset Asset Management LLC | 42,399 | $1,755 | 12/31/2023 | NEM | 42,399 | $1,755 | 12/31/2023 | Inlet Private Wealth LLC | 48,520 | $1,739 | 03/31/2024 | NEM | 48,520 | $1,739 | 03/31/2024 | Settian Capital LP | 41,900 | $1,734 | 12/31/2023 | NEM | 41,900 | $1,734 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 41,848 | $1,732 | 12/31/2023 | NEM | 41,848 | $1,732 | 12/31/2023 | QRG Capital Management Inc. | 41,832 | $1,731 | 12/31/2023 | NEM | 41,832 | $1,731 | 12/31/2023 | Prudential PLC | 41,312 | $1,710 | 12/31/2023 | NEM | 41,312 | $1,710 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 41,059 | $1,699 | 12/31/2023 | NEM | 41,059 | $1,699 | 12/31/2023 | Norinchukin Bank The | 40,994 | $1,697 | 12/31/2023 | NEM | 40,994 | $1,697 | 12/31/2023 | Cannell Peter B & Co. Inc. | 40,983 | $1,696 | 12/31/2023 | NEM | 40,983 | $1,696 | 12/31/2023 | First Personal Financial Services | 46,774 | $1,676 | 03/31/2024 | NEM | 46,774 | $1,676 | 03/31/2024 | First Trust Bank Ltd. | 40,048 | $1,658 | 12/31/2023 | NEM | 40,048 | $1,658 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,656 | 12/31/2023 | NEM | 40,000 | $1,656 | 12/31/2023 | Anthracite Investment Company Inc. | 40,000 | $1,656 | 12/31/2023 | NEM | 40,000 | $1,656 | 12/31/2023 | Prospera Financial Services Inc | 39,225 | $1,624 | 12/31/2023 | NEM | 39,225 | $1,624 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 38,865 | $1,609 | 12/31/2023 | NEM | 38,865 | $1,609 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 38,784 | $1,605 | 12/31/2023 | NEM | 38,784 | $1,605 | 12/31/2023 | Assenagon Asset Management S.A. | 44,768 | $1,604 | 03/31/2024 | NEM | 44,768 | $1,604 | 03/31/2024 | apricus wealth LLC | 38,715 | $1,602 | 12/31/2023 | NEM | 38,715 | $1,602 | 12/31/2023 | Horizon Investments LLC | 38,535 | $1,595 | 12/31/2023 | NEM | 38,535 | $1,595 | 12/31/2023 | Knightsbridge Asset Management LLC | 38,423 | $1,590 | 12/31/2023 | NEM | 38,423 | $1,590 | 12/31/2023 | Hendley & Co. Inc. | 38,362 | $1,588 | 12/31/2023 | NEM | 38,362 | $1,588 | 12/31/2023 | Wetherby Asset Management Inc. | 38,266 | $1,584 | 12/31/2023 | NEM | 38,266 | $1,584 | 12/31/2023 | Bridgewater Associates LP | 37,648 | $1,558 | 12/31/2023 | NEM | 37,648 | $1,558 | 12/31/2023 | Patten Group Inc. | 43,429 | $1,556 | 03/31/2024 | NEM | 43,429 | $1,556 | 03/31/2024 | Commerce Bank | 37,468 | $1,551 | 12/31/2023 | NEM | 37,468 | $1,551 | 12/31/2023 | Orbis Allan Gray Ltd | 37,130 | $1,537 | 12/31/2023 | NEM | 37,130 | $1,537 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 36,584 | $1,514 | 12/31/2023 | NEM | 36,584 | $1,514 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 36,500 | $1,511 | 12/31/2023 | NEM | 36,500 | $1,511 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 36,479 | $1,510 | 12/31/2023 | NEM | 36,479 | $1,510 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 34,915 | $1,445 | 12/31/2023 | NEM | 34,915 | $1,445 | 12/31/2023 | Shelton Capital Management | 34,610 | $1,433 | 12/31/2023 | NEM | 34,610 | $1,433 | 12/31/2023 | Norden Group LLC | 39,923 | $1,431 | 03/31/2024 | NEM | 39,923 | $1,431 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 39,668 | $1,422 | 03/31/2024 | NEM | 39,668 | $1,422 | 03/31/2024 | IFP Advisors Inc | 34,354 | $1,422 | 12/31/2023 | NEM | 34,354 | $1,422 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 34,129 | $1,413 | 12/31/2023 | NEM | 34,129 | $1,413 | 12/31/2023 | North Star Investment Management Corp. | 33,406 | $1,383 | 12/31/2023 | NEM | 33,406 | $1,383 | 12/31/2023 | Twin Focus Capital Partners LLC | 33,317 | $1,379 | 12/31/2023 | NEM | 33,317 | $1,379 | 12/31/2023 | Stolper Co | 38,192 | $1,369 | 03/31/2024 | NEM | 38,192 | $1,369 | 03/31/2024 | Duality Advisers LP | 32,574 | $1,348 | 12/31/2023 | NEM | 32,574 | $1,348 | 12/31/2023 | Teza Capital Management LLC | 32,524 | $1,346 | 12/31/2023 | NEM | 32,524 | $1,346 | 12/31/2023 | Pettee Investors Inc. | 32,422 | $1,342 | 12/31/2023 | NEM | 32,422 | $1,342 | 12/31/2023 | Impax Asset Management Group plc | 32,407 | $1,341 | 12/31/2023 | NEM | 32,407 | $1,341 | 12/31/2023 | Bank of Hawaii | 31,906 | $1,321 | 12/31/2023 | NEM | 31,906 | $1,321 | 12/31/2023 | Clearbridge Investments LLC | 31,919 | $1,321 | 12/31/2023 | NEM | 31,919 | $1,321 | 12/31/2023 | Secure Asset Management LLC | 31,585 | $1,307 | 12/31/2023 | NEM | 31,585 | $1,307 | 12/31/2023 | Moran Wealth Management LLC | 31,286 | $1,295 | 12/31/2023 | NEM | 31,286 | $1,295 | 12/31/2023 | Recurrent Investment Advisors LLC | 31,114 | $1,288 | 12/31/2023 | NEM | 31,114 | $1,288 | 12/31/2023 | Premier Fund Managers Ltd | 30,601 | $1,276 | 12/31/2023 | NEM | 30,601 | $1,276 | 12/31/2023 | Blair William & Co. IL | 30,297 | $1,254 | 12/31/2023 | NEM | 30,297 | $1,254 | 12/31/2023 | Fred Alger Management LLC | 30,096 | $1,246 | 12/31/2023 | NEM | 30,096 | $1,246 | 12/31/2023 | InTrack Investment Management Inc | 34,636 | $1,241 | 03/31/2024 | NEM | 34,636 | $1,241 | 03/31/2024 | FJ Investments LLC | 29,900 | $1,238 | 12/31/2023 | NEM | 29,900 | $1,238 | 12/31/2023 | Lee Danner & Bass Inc. | 29,634 | $1,227 | 12/31/2023 | NEM | 29,634 | $1,227 | 12/31/2023 | Polianta Ltd | 33,900 | $1,214 | 03/31/2024 | NEM | 33,900 | $1,214 | 03/31/2024 | O Shaughnessy Asset Management LLC | 29,265 | $1,211 | 12/31/2023 | NEM | 29,265 | $1,211 | 12/31/2023 | Pearl River Capital LLC | 29,137 | $1,206 | 12/31/2023 | NEM | 29,137 | $1,206 | 12/31/2023 | Smith Group Asset Management LLC | 28,670 | $1,187 | 12/31/2023 | NEM | 28,670 | $1,187 | 12/31/2023 | Formidable Asset Management LLC | 28,469 | $1,178 | 12/31/2023 | NEM | 28,469 | $1,178 | 12/31/2023 | Empirical Finance LLC | 28,395 | $1,175 | 12/31/2023 | NEM | 28,395 | $1,175 | 12/31/2023 | Glenmede Trust Co. NA | 28,360 | $1,174 | 12/31/2023 | NEM | 28,360 | $1,174 | 12/31/2023 | Significant Wealth Partners LLC | 28,098 | $1,163 | 12/31/2023 | NEM | 28,098 | $1,163 | 12/31/2023 | EP Wealth Advisors LLC | 27,541 | $1,140 | 12/31/2023 | NEM | 27,541 | $1,140 | 12/31/2023 | Marshall Wace LLP | 27,278 | $1,129 | 12/31/2023 | NEM | 27,278 | $1,129 | 12/31/2023 | New Century Financial Group LLC | 31,472 | $1,128 | 03/31/2024 | NEM | 31,472 | $1,128 | 03/31/2024 | FIL Ltd | 27,070 | $1,120 | 12/31/2023 | NEM | 27,070 | $1,120 | 12/31/2023 | Investment Management Corp of Ontario | 26,928 | $1,115 | 12/31/2023 | NEM | 26,928 | $1,115 | 12/31/2023 | Fruth Investment Management | 31,099 | $1,114 | 03/31/2024 | NEM | 31,099 | $1,114 | 03/31/2024 | Hara Capital LLC | 30,624 | $1,098 | 03/31/2024 | NEM | 30,624 | $1,098 | 03/31/2024 | Public Sector Pension Investment Board | 26,215 | $1,085 | 12/31/2023 | NEM | 26,215 | $1,085 | 12/31/2023 | Signaturefd LLC | 26,217 | $1,085 | 12/31/2023 | NEM | 26,217 | $1,085 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 26,060 | $1,079 | 12/31/2023 | NEM | 26,060 | $1,079 | 12/31/2023 | Viking Fund Management LLC | 30,000 | $1,075 | 03/31/2024 | NEM | 30,000 | $1,075 | 03/31/2024 | Atria Wealth Solutions Inc. | 25,702 | $1,064 | 12/31/2023 | NEM | 25,702 | $1,064 | 12/31/2023 | Live Oak Investment Partners | 25,315 | $1,048 | 12/31/2023 | NEM | 25,315 | $1,048 | 12/31/2023 | Evoke Wealth LLC | 25,157 | $1,041 | 12/31/2023 | NEM | 25,157 | $1,041 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 28,369 | $1,017 | 03/31/2024 | NEM | 28,369 | $1,017 | 03/31/2024 | Reitz Capital Advisors LLC | 28,174 | $1,010 | 03/31/2024 | NEM | 28,174 | $1,010 | 03/31/2024 | Banco Santander S.A. | 24,345 | $1,008 | 12/31/2023 | NEM | 24,345 | $1,008 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 24,294 | $1,006 | 12/31/2023 | NEM | 24,294 | $1,006 | 12/31/2023 | Mork Capital Management LLC | 24,120 | $998 | 12/31/2023 | NEM | 24,120 | $998 | 12/31/2023 | United Services Automobile Association | 23,899 | $989 | 12/31/2023 | NEM | 23,899 | $989 | 12/31/2023 | Lazard Asset Management LLC | 23,908 | $988 | 12/31/2023 | NEM | 23,908 | $988 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 23,521 | $974 | 12/31/2023 | NEM | 23,521 | $974 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 27,100 | $971 | 03/31/2024 | NEM | 27,100 | $971 | 03/31/2024 | V Square Quantitative Management LLC | 27,099 | $971 | 03/31/2024 | NEM | 27,099 | $971 | 03/31/2024 | Inspire Advisors LLC | 23,412 | $969 | 12/31/2023 | NEM | 23,412 | $969 | 12/31/2023 | Steward Partners Investment Advisory LLC | 23,286 | $964 | 12/31/2023 | NEM | 23,286 | $964 | 12/31/2023 | Dana Investment Advisors Inc. | 22,694 | $939 | 12/31/2023 | NEM | 22,694 | $939 | 12/31/2023 | Ridgewood Investments LLC | | $931 | 03/31/2024 | NEM | 25,699 | $921 | 03/31/2024 | Call | 1,500 | $10 | 03/31/2024 | Greenleaf Trust | 22,501 | $931 | 12/31/2023 | NEM | 22,501 | $931 | 12/31/2023 | Leisure Capital Management | 22,437 | $929 | 12/31/2023 | NEM | 22,437 | $929 | 12/31/2023 | BOK Financial Private Wealth Inc. | 22,298 | $923 | 12/31/2023 | NEM | 22,298 | $923 | 12/31/2023 | First Horizon Advisors Inc. | 25,252 | $905 | 03/31/2024 | NEM | 25,252 | $905 | 03/31/2024 | Emerald Advisors LLC | 25,085 | $899 | 03/31/2024 | NEM | 25,085 | $899 | 03/31/2024 | Wellington Shields & Co. LLC | 21,600 | $894 | 12/31/2023 | NEM | 21,600 | $894 | 12/31/2023 | Kestra Private Wealth Services LLC | 21,587 | $893 | 12/31/2023 | NEM | 21,587 | $893 | 12/31/2023 | Boston Private Wealth LLC | 21,559 | $892 | 12/31/2023 | NEM | 21,559 | $892 | 12/31/2023 | Acadian Asset Management LLC | 21,513 | $890 | 12/31/2023 | NEM | 21,513 | $890 | 12/31/2023 | Hyman Charles D | 21,400 | $886 | 12/31/2023 | NEM | 21,400 | $886 | 12/31/2023 | Bangor Savings Bank | 24,560 | $880 | 03/31/2024 | NEM | 24,560 | $880 | 03/31/2024 | Smith Moore & CO. | 21,197 | $877 | 12/31/2023 | NEM | 21,197 | $877 | 12/31/2023 | Cerity Partners LLC | 21,091 | $873 | 12/31/2023 | NEM | 21,091 | $873 | 12/31/2023 | Dudley Capital Management LLC | 21,027 | $870 | 12/31/2023 | NEM | 21,027 | $870 | 12/31/2023 | Waycross Investment Management Co | 24,208 | $868 | 03/31/2024 | NEM | 24,208 | $868 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 20,982 | $868 | 12/31/2023 | NEM | 20,982 | $868 | 12/31/2023 | Perigon Wealth Management LLC | 20,764 | $859 | 12/31/2023 | NEM | 20,764 | $859 | 12/31/2023 | Harbor Capital Advisors Inc. | 20,724 | $858 | 12/31/2023 | NEM | 20,724 | $858 | 12/31/2023 | Bowen Hanes & Co. Inc. | 20,640 | $854 | 12/31/2023 | NEM | 20,640 | $854 | 12/31/2023 | Oxbow Advisors LLC | 20,336 | $842 | 12/31/2023 | NEM | 20,336 | $842 | 12/31/2023 | Mutual Advisors LLC | 20,322 | $841 | 12/31/2023 | NEM | 20,322 | $841 | 12/31/2023 | Salem Investment Counselors Inc. | 23,432 | $840 | 03/31/2024 | NEM | 23,432 | $840 | 03/31/2024 | ARS Investment Partners LLC | 20,244 | $838 | 12/31/2023 | NEM | 20,244 | $838 | 12/31/2023 | Keybank National Association OH | 20,235 | $838 | 12/31/2023 | NEM | 20,235 | $838 | 12/31/2023 | New England Asset Management Inc. | 20,100 | $832 | 12/31/2023 | NEM | 20,100 | $832 | 12/31/2023 | Intech Investment Management LLC | 19,859 | $822 | 12/31/2023 | NEM | 19,859 | $822 | 12/31/2023 | Wahed Invest LLC | 19,702 | $815 | 12/31/2023 | NEM | 19,702 | $815 | 12/31/2023 | Atom Investors LP | 19,649 | $813 | 12/31/2023 | NEM | 19,649 | $813 | 12/31/2023 | PFG Investments LLC | 22,506 | $807 | 03/31/2024 | NEM | 22,506 | $807 | 03/31/2024 | Ethic Inc. | 19,384 | $802 | 12/31/2023 | NEM | 19,384 | $802 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 19,283 | $798 | 12/31/2023 | NEM | 19,283 | $798 | 12/31/2023 | Baxter Bros Inc. | 19,260 | $797 | 12/31/2023 | NEM | 19,260 | $797 | 12/31/2023 | Synovus Financial Corp | 19,115 | $791 | 12/31/2023 | NEM | 19,115 | $791 | 12/31/2023 | Staley Capital Advisers Inc. | 19,000 | $786 | 12/31/2023 | NEM | 19,000 | $786 | 12/31/2023 | Wolverine Asset Management LLC | 19,000 | $786 | 12/31/2023 | NEM | 19,000 | $786 | 12/31/2023 | Cetera Investment Advisers | 18,886 | $782 | 12/31/2023 | NEM | 18,886 | $782 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 18,434 | $763 | 12/31/2023 | NEM | 18,434 | $763 | 12/31/2023 | GWM Advisors LLC | 19,792 | $763 | 12/31/2023 | NEM | 19,792 | $763 | 12/31/2023 | Bard Associates Inc. | 18,299 | $757 | 12/31/2023 | NEM | 18,299 | $757 | 12/31/2023 | OFI Invest Asset Management | 18,083 | $748 | 12/31/2023 | NEM | 18,083 | $748 | 12/31/2023 | Hedges Asset Management LLC | 20,750 | $744 | 03/31/2024 | NEM | 20,750 | $744 | 03/31/2024 | Rakuten Securities Inc. | 17,873 | $740 | 12/31/2023 | NEM | 17,873 | $740 | 12/31/2023 | TCW Group Inc. | 17,630 | $735 | 12/31/2023 | NEM | 17,630 | $735 | 12/31/2023 | M Holdings Securities Inc. | 17,623 | $729 | 12/31/2023 | NEM | 17,623 | $729 | 12/31/2023 | Keating Investment Counselors Inc. | 17,534 | $726 | 12/31/2023 | NEM | 17,534 | $726 | 12/31/2023 | CoreCap Advisors LLC | 17,530 | $726 | 12/31/2023 | NEM | 17,530 | $726 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 17,485 | $724 | 12/31/2023 | NEM | 17,485 | $724 | 12/31/2023 | Red Cedar Investment Management LLC | 20,105 | $721 | 03/31/2024 | NEM | 20,105 | $721 | 03/31/2024 | Eagle Rock Investment Company LLC | 20,014 | $717 | 03/31/2024 | NEM | 20,014 | $717 | 03/31/2024 | Avantax Advisory Services Inc. | 17,295 | $716 | 12/31/2023 | NEM | 17,295 | $716 | 12/31/2023 | Radnor Capital Management LLC | 19,794 | $709 | 03/31/2024 | NEM | 19,794 | $709 | 03/31/2024 | Citizens National Bank Trust Department | 17,115 | $708 | 12/31/2023 | NEM | 17,115 | $708 | 12/31/2023 | Integrated Wealth Concepts LLC | 16,975 | $703 | 12/31/2023 | NEM | 16,975 | $703 | 12/31/2023 | Veriti Management LLC | 19,468 | $698 | 03/31/2024 | NEM | 19,468 | $698 | 03/31/2024 | Coldstream Capital Management Inc. | 16,696 | $691 | 12/31/2023 | NEM | 16,696 | $691 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 16,692 | $691 | 12/31/2023 | NEM | 16,692 | $691 | 12/31/2023 | Cetera Advisors LLC | 16,477 | $682 | 12/31/2023 | NEM | 16,477 | $682 | 12/31/2023 | Cascade Investment Group Inc. | 16,431 | $680 | 12/31/2023 | NEM | 16,431 | $680 | 12/31/2023 | United Capital Financial Advisers LLC | 16,418 | $680 | 12/31/2023 | NEM | 16,418 | $680 | 12/31/2023 | NEOS Investment Management LLC | 16,338 | $676 | 12/31/2023 | NEM | 16,338 | $676 | 12/31/2023 | Silverlake Wealth Management LLC | 18,570 | $666 | 03/31/2024 | NEM | 18,570 | $666 | 03/31/2024 | Lee Financial Co | 16,060 | $665 | 12/31/2023 | NEM | 16,060 | $665 | 12/31/2023 | Itau Unibanco Holding S.A. | 15,976 | $661 | 12/31/2023 | NEM | 15,976 | $661 | 12/31/2023 | Equitable Holdings Inc. | 15,854 | $656 | 12/31/2023 | NEM | 15,854 | $656 | 12/31/2023 | Cadence Wealth Management LLC | 15,663 | $648 | 12/31/2023 | NEM | 15,663 | $648 | 12/31/2023 | Moody National Bank Trust Division | 18,044 | $647 | 03/31/2024 | NEM | 18,044 | $647 | 03/31/2024 | Invesco LLC | 15,601 | $646 | 12/31/2023 | NEM | 15,601 | $646 | 12/31/2023 | Shay Capital LLC | | $640 | 12/31/2023 | Call | 15,000 | $621 | 12/31/2023 | NEM | 455 | $19 | 12/31/2023 | Cutler Group LP | | $638 | 03/31/2024 | NEM | 21,643 | $775 | 03/31/2024 | Put | 27,400 | $137 | 03/31/2024 | Call | 1,600 | $0 | 03/31/2024 | Everence Capital Management Inc. | 15,380 | $637 | 12/31/2023 | NEM | 15,380 | $637 | 12/31/2023 | Close Asset Management Ltd | 15,350 | $635 | 12/31/2023 | NEM | 15,350 | $635 | 12/31/2023 | Ieq Capital LLC | 14,985 | $620 | 12/31/2023 | NEM | 14,985 | $620 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 17,247 | $618 | 03/31/2024 | NEM | 17,247 | $618 | 03/31/2024 | Ancora Advisors LLC | 14,849 | $615 | 12/31/2023 | NEM | 14,849 | $615 | 12/31/2023 | Bailard Inc. | 14,755 | $611 | 12/31/2023 | NEM | 14,755 | $611 | 12/31/2023 | Pinnacle Associates Ltd. | 16,950 | $607 | 03/31/2024 | NEM | 16,950 | $607 | 03/31/2024 | Sage Rhino Capital LLC | 16,931 | $607 | 03/31/2024 | NEM | 16,931 | $607 | 03/31/2024 | Private Portfolio Partners LLC | 14,615 | $605 | 12/31/2023 | NEM | 14,615 | $605 | 12/31/2023 | Golden State Equity Partners | 14,563 | $603 | 12/31/2023 | NEM | 14,563 | $603 | 12/31/2023 | Aire Advisors LLC | 14,564 | $603 | 12/31/2023 | NEM | 14,564 | $603 | 12/31/2023 | Whittier Trust Co. | 14,519 | $601 | 12/31/2023 | NEM | 14,519 | $601 | 12/31/2023 | IVC Wealth Advisors LLC | 16,700 | $599 | 03/31/2024 | NEM | 16,700 | $599 | 03/31/2024 | Citizens Business Bank | 16,638 | $596 | 03/31/2024 | NEM | 16,638 | $596 | 03/31/2024 | Sequoia Financial Advisors LLC | 14,341 | $594 | 12/31/2023 | NEM | 14,341 | $594 | 12/31/2023 | Wakefield Asset Management LLLP | 14,243 | $590 | 12/31/2023 | NEM | 14,243 | $590 | 12/31/2023 | Summit Trail Advisors LLC | 16,394 | $588 | 03/31/2024 | NEM | 16,394 | $588 | 03/31/2024 | Brighton Jones LLC | 14,152 | $586 | 12/31/2023 | NEM | 14,152 | $586 | 12/31/2023 | Archford Capital Strategies LLC | 16,313 | $585 | 03/31/2024 | NEM | 16,313 | $585 | 03/31/2024 | Hohimer Wealth Management LLC | 13,848 | $573 | 12/31/2023 | NEM | 13,848 | $573 | 12/31/2023 | Neville Rodie & Shaw Inc. | 15,943 | $571 | 03/31/2024 | NEM | 15,943 | $571 | 03/31/2024 | Select Asset Management & Trust | 13,800 | $571 | 12/31/2023 | NEM | 13,800 | $571 | 12/31/2023 | Peapack Gladstone Financial Corp | 13,766 | $569 | 12/31/2023 | NEM | 13,766 | $569 | 12/31/2023 | Uncommon Cents Investing LLC | 15,845 | $568 | 03/31/2024 | NEM | 15,845 | $568 | 03/31/2024 | WINTON GROUP Ltd | 13,720 | $568 | 12/31/2023 | NEM | 13,720 | $568 | 12/31/2023 | Paradigm Asset Management Co. LLC | 13,700 | $567 | 12/31/2023 | NEM | 13,700 | $567 | 12/31/2023 | International Assets Investment Management LLC | 15,474 | $564 | 03/31/2024 | NEM | 15,474 | $564 | 03/31/2024 | Harvest Portfolios Group Inc. | 13,553 | $561 | 12/31/2023 | NEM | 13,553 | $561 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 13,403 | $555 | 12/31/2023 | NEM | 13,403 | $555 | 12/31/2023 | Sapient Capital LLC | 15,433 | $553 | 03/31/2024 | NEM | 15,433 | $553 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 13,258 | $549 | 12/31/2023 | NEM | 13,258 | $549 | 12/31/2023 | Syon Capital LLC | 13,271 | $549 | 12/31/2023 | NEM | 13,271 | $549 | 12/31/2023 | Capital Asset Advisory Services LLC | 13,736 | $545 | 03/31/2024 | NEM | 13,736 | $545 | 03/31/2024 | Chelsea Counsel Co. | 13,099 | $542 | 12/31/2023 | NEM | 13,099 | $542 | 12/31/2023 | Barry Investment Advisors LLC | 14,954 | $536 | 03/31/2024 | NEM | 14,954 | $536 | 03/31/2024 | Lake Street Advisors Group LLC | 12,952 | $536 | 12/31/2023 | NEM | 12,952 | $536 | 12/31/2023 | Cidel Asset Management Inc. | 12,894 | $535 | 12/31/2023 | NEM | 12,894 | $535 | 12/31/2023 | Vima LLC | 12,885 | $533 | 12/31/2023 | NEM | 12,885 | $533 | 12/31/2023 | Visionary Wealth Advisors | 12,854 | $532 | 12/31/2023 | NEM | 12,854 | $532 | 12/31/2023 | Ameritas Investment Partners Inc. | 12,807 | $530 | 12/31/2023 | NEM | 12,807 | $530 | 12/31/2023 | Siemens Fonds Invest GmbH | 12,811 | $530 | 12/31/2023 | NEM | 12,811 | $530 | 12/31/2023 | Visionary Horizons LLC | 13,655 | $528 | 03/31/2024 | NEM | 13,655 | $528 | 03/31/2024 | Angeles Investment Advisors LLC | 12,760 | $528 | 12/31/2023 | NEM | 12,760 | $528 | 12/31/2023 | KG&L Capital Management LLC | 14,581 | $523 | 03/31/2024 | NEM | 14,581 | $523 | 03/31/2024 | Wedbush Securities Inc. | 12,617 | $522 | 12/31/2023 | NEM | 12,617 | $522 | 12/31/2023 | Parkside Financial Bank & Trust | 12,611 | $522 | 12/31/2023 | NEM | 12,611 | $522 | 12/31/2023 | GSA Capital Partners LLP | 12,584 | $521 | 12/31/2023 | NEM | 12,584 | $521 | 12/31/2023 | Empowered Funds LLC | 12,545 | $519 | 12/31/2023 | NEM | 12,545 | $519 | 12/31/2023 | Sumitomo Life Insurance Co. | 14,180 | $508 | 03/31/2024 | NEM | 14,180 | $508 | 03/31/2024 | Advanced Portfolio Management LLC | 12,262 | $508 | 12/31/2023 | NEM | 12,262 | $508 | 12/31/2023 | Ellsworth Advisors LLC | 13,130 | $507 | 03/31/2024 | NEM | 13,130 | $507 | 03/31/2024 | STA Wealth Management LLC | 12,201 | $505 | 12/31/2023 | NEM | 12,201 | $505 | 12/31/2023 | Wellington Shields Capital Management LLC | 12,163 | $503 | 12/31/2023 | NEM | 12,163 | $503 | 12/31/2023 | Verity & Verity LLC | 13,977 | $501 | 03/31/2024 | NEM | 13,977 | $501 | 03/31/2024 | Dynamic Advisor Solutions LLC | 13,971 | $501 | 03/31/2024 | NEM | 13,971 | $501 | 03/31/2024 | CMT Capital Markets Trading GmbH | | $497 | 12/31/2023 | Put | 304,400 | $12,599 | 12/31/2023 | Call | 276,900 | $11,461 | 12/31/2023 | NEM | 39,500 | $1,635 | 12/31/2023 | Headinvest LLC | 11,837 | $490 | 12/31/2023 | NEM | 11,837 | $490 | 12/31/2023 | Lavaca Capital LLC | 11,800 | $488 | 12/31/2023 | NEM | 11,800 | $488 | 12/31/2023 | MONECO Advisors LLC | 13,535 | $485 | 03/31/2024 | NEM | 13,535 | $485 | 03/31/2024 | Sawtooth Solutions LLC | 11,712 | $485 | 12/31/2023 | NEM | 11,712 | $485 | 12/31/2023 | Bleakley Financial Group LLC | 11,712 | $485 | 12/31/2023 | NEM | 11,712 | $485 | 12/31/2023 | Lloyd Advisory Services LLC. | 13,470 | $483 | 03/31/2024 | NEM | 13,470 | $483 | 03/31/2024 | Whalen Wealth Management Inc. | 13,381 | $480 | 03/31/2024 | NEM | 13,381 | $480 | 03/31/2024 | Parsons Capital Management Inc. RI | 13,225 | $474 | 03/31/2024 | NEM | 13,225 | $474 | 03/31/2024 | Winmill & CO. Inc. | 11,400 | $472 | 12/31/2023 | NEM | 11,400 | $472 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 11,375 | $471 | 12/31/2023 | NEM | 11,375 | $471 | 12/31/2023 | Citizens Financial Group Inc RI | 11,312 | $468 | 12/31/2023 | NEM | 11,312 | $468 | 12/31/2023 | Centiva Capital LP | | $468 | 12/31/2023 | NEM | 11,315 | $468 | 12/31/2023 | Put | 2,500 | $103 | 12/31/2023 | Call | 2,500 | $103 | 12/31/2023 | Clear Harbor Asset Management LLC | 11,224 | $465 | 12/31/2023 | NEM | 11,224 | $465 | 12/31/2023 | Peregrine Asset Advisers Inc. | 11,123 | $460 | 12/31/2023 | NEM | 11,123 | $460 | 12/31/2023 | Shepherd Kaplan Krochuk LLC | 11,011 | $456 | 12/31/2023 | NEM | 11,011 | $456 | 12/31/2023 | Keel Point LLC | 12,628 | $453 | 03/31/2024 | NEM | 12,628 | $453 | 03/31/2024 | Quadrant Capital Group LLC | 10,913 | $452 | 12/31/2023 | NEM | 10,913 | $452 | 12/31/2023 | Fractal Investments LLC | 10,900 | $451 | 12/31/2023 | NEM | 10,900 | $451 | 12/31/2023 | Meridian Investment Counsel Inc. | 10,802 | $447 | 12/31/2023 | NEM | 10,802 | $447 | 12/31/2023 | Cigna Investments Inc. New | 12,306 | $441 | 03/31/2024 | NEM | 12,306 | $441 | 03/31/2024 | Wela Strategies Inc. | 12,284 | $440 | 03/31/2024 | NEM | 12,284 | $440 | 03/31/2024 | Cito Capital Group LLC | 10,600 | $439 | 12/31/2023 | NEM | 10,600 | $439 | 12/31/2023 | Waddell & Associates LLC | 10,142 | $439 | 12/31/2023 | NEM | 10,142 | $439 | 12/31/2023 | London & Capital Asset Management Ltd | 10,558 | $437 | 12/31/2023 | NEM | 10,558 | $437 | 12/31/2023 | HAP Trading LLC | | $436 | 12/31/2023 | NEM | 12,168 | $504 | 12/31/2023 | Put | 23,400 | $76 | 12/31/2023 | Call | 20,800 | $8 | 12/31/2023 | UniSuper Management Pty Ltd | 10,400 | $430 | 12/31/2023 | NEM | 10,400 | $430 | 12/31/2023 | KCM Investment Advisors LLC | 10,373 | $429 | 12/31/2023 | NEM | 10,373 | $429 | 12/31/2023 | CIBC Private Wealth Group LLC | 10,351 | $428 | 12/31/2023 | NEM | 10,351 | $428 | 12/31/2023 | Green Square Capital Advisors LLC | 10,246 | $424 | 12/31/2023 | NEM | 10,246 | $424 | 12/31/2023 | Ballentine Partners LLC | 11,813 | $423 | 03/31/2024 | NEM | 11,813 | $423 | 03/31/2024 | Meridian Wealth Management LLC | 11,773 | $422 | 03/31/2024 | NEM | 11,773 | $422 | 03/31/2024 | GAMMA Investing LLC | 11,594 | $416 | 03/31/2024 | NEM | 11,594 | $416 | 03/31/2024 | Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $414 | 12/31/2023 | NEM | 10,000 | $414 | 12/31/2023 | CSS LLC IL | | $414 | 12/31/2023 | Call | 10,000 | $414 | 12/31/2023 | DCM Advisors LLC | 10,000 | $414 | 12/31/2023 | NEM | 10,000 | $414 | 12/31/2023 | Twin Capital Management Inc. | 9,905 | $410 | 12/31/2023 | NEM | 9,905 | $410 | 12/31/2023 | Excalibur Management Corp | 9,883 | $409 | 12/31/2023 | NEM | 9,883 | $409 | 12/31/2023 | FinTrust Capital Advisors LLC | 9,891 | $409 | 12/31/2023 | NEM | 9,891 | $409 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 9,870 | $409 | 12/31/2023 | NEM | 9,870 | $409 | 12/31/2023 | Raymond James Trust N.A. | 11,375 | $408 | 03/31/2024 | NEM | 11,375 | $408 | 03/31/2024 | Schulhoff & Co. Inc. | 9,850 | $408 | 12/31/2023 | NEM | 9,850 | $408 | 12/31/2023 | Greenline Partners LLC | 9,732 | $403 | 12/31/2023 | NEM | 9,732 | $403 | 12/31/2023 | Weiss Asset Management LP | 9,697 | $401 | 12/31/2023 | NEM | 9,697 | $401 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 9,580 | $397 | 12/31/2023 | NEM | 9,580 | $397 | 12/31/2023 | Belpointe Asset Management LLC | 9,587 | $397 | 12/31/2023 | NEM | 9,587 | $397 | 12/31/2023 | Jacobsen Capital Management | 11,036 | $396 | 03/31/2024 | NEM | 11,036 | $396 | 03/31/2024 | Shelton Wealth Management LLC | 9,321 | $386 | 12/31/2023 | NEM | 9,321 | $386 | 12/31/2023 | CWM LLC | 10,660 | $382 | 03/31/2024 | NEM | 10,660 | $382 | 03/31/2024 | Krilogy Financial LLC | 10,621 | $381 | 03/31/2024 | NEM | 10,621 | $381 | 03/31/2024 | Western Wealth Management LLC | 9,193 | $380 | 12/31/2023 | NEM | 9,193 | $380 | 12/31/2023 | Mirabella Financial Services LLP | 9,004 | $373 | 12/31/2023 | NEM | 9,004 | $373 | 12/31/2023 | Retirement Planning Co of New England Inc. | 9,010 | $373 | 12/31/2023 | NEM | 9,010 | $373 | 12/31/2023 | Cedar Wealth Management LLC | 8,931 | $370 | 12/31/2023 | NEM | 8,931 | $370 | 12/31/2023 | Summit Global Investments | 8,950 | $370 | 12/31/2023 | NEM | 8,950 | $370 | 12/31/2023 | ORG Partners LLC | 8,909 | $369 | 12/31/2023 | NEM | 8,909 | $369 | 12/31/2023 | Balyasny Asset Management LLC | 8,759 | $363 | 12/31/2023 | NEM | 8,759 | $363 | 12/31/2023 | Independent Advisor Alliance | 8,774 | $363 | 12/31/2023 | NEM | 8,774 | $363 | 12/31/2023 | Heathbridge Capital Management Ltd. | 10,100 | $362 | 03/31/2024 | NEM | 10,100 | $362 | 03/31/2024 | Confluence Investment Management LLC | 10,050 | $360 | 03/31/2024 | NEM | 10,050 | $360 | 03/31/2024 | Stevens Capital Management LP | 8,643 | $358 | 12/31/2023 | NEM | 8,643 | $358 | 12/31/2023 | MUFG Securities EMEA plc | 8,618 | $357 | 12/31/2023 | NEM | 8,618 | $357 | 12/31/2023 | Buffington Mohr McNeal | 9,835 | $352 | 03/31/2024 | NEM | 9,835 | $352 | 03/31/2024 | Snowden Capital Advisors LLC | 8,444 | $350 | 12/31/2023 | NEM | 8,444 | $350 | 12/31/2023 | SevenBridge Financial Group LLC | 8,436 | $349 | 12/31/2023 | NEM | 8,436 | $349 | 12/31/2023 | Sterling Investment Advisors Ltd. | 8,441 | $349 | 12/31/2023 | NEM | 8,441 | $349 | 12/31/2023 | Johnson Investment Counsel Inc. | 8,342 | $345 | 12/31/2023 | NEM | 8,342 | $345 | 12/31/2023 | Aubrey Capital Management Ltd | 9,590 | $344 | 03/31/2024 | NEM | 9,590 | $344 | 03/31/2024 | Simplicity Wealth LLC | 9,611 | $344 | 03/31/2024 | NEM | 9,611 | $344 | 03/31/2024 | Fulton Bank N.A. | 9,560 | $343 | 03/31/2024 | NEM | 9,560 | $343 | 03/31/2024 | Baader Bank INC | 8,453 | $335 | 12/31/2023 | NEM | 8,453 | $335 | 12/31/2023 | Coastal Investment Advisors Inc. | 9,284 | $333 | 03/31/2024 | NEM | 9,284 | $333 | 03/31/2024 | Mairs & Power Inc. | 8,000 | $331 | 12/31/2023 | NEM | 8,000 | $331 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 7,996 | $331 | 12/31/2023 | NEM | 7,996 | $331 | 12/31/2023 | Maverick Capital Ltd. | 7,918 | $328 | 12/31/2023 | NEM | 7,918 | $328 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 9,253 | $326 | 03/31/2024 | NEM | 9,253 | $326 | 03/31/2024 | BigSur Wealth Management LLC | 7,800 | $323 | 12/31/2023 | NEM | 7,800 | $323 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 7,804 | $323 | 12/31/2023 | NEM | 7,804 | $323 | 12/31/2023 | Stratos Wealth Partners LTD. | 8,990 | $322 | 03/31/2024 | NEM | 8,990 | $322 | 03/31/2024 | Valeo Financial Advisors LLC | | $322 | 03/31/2024 | NEM | 8,349 | $322 | 03/31/2024 | Call | 500 | $0 | 03/31/2024 | J.W. Cole Advisors Inc. | 7,788 | $322 | 12/31/2023 | NEM | 7,788 | $322 | 12/31/2023 | VisionPoint Advisory Group LLC | 7,775 | $322 | 12/31/2023 | NEM | 7,775 | $322 | 12/31/2023 | McMahon Financial Advisors LLC | 8,961 | $321 | 03/31/2024 | NEM | 8,961 | $321 | 03/31/2024 | XR Securities LLC | | $320 | 12/31/2023 | NEM | 13,440 | $556 | 12/31/2023 | Put | 5,700 | $236 | 12/31/2023 | First City Capital Management Inc. | 7,675 | $318 | 12/31/2023 | NEM | 7,675 | $318 | 12/31/2023 | Parallel Advisors LLC | 7,671 | $317 | 12/31/2023 | NEM | 7,671 | $317 | 12/31/2023 | Altfest L J & Co. Inc. | 8,629 | $309 | 03/31/2024 | NEM | 8,629 | $309 | 03/31/2024 | Kovack Advisors Inc. | 8,557 | $307 | 03/31/2024 | NEM | 8,557 | $307 | 03/31/2024 | Argent Trust Co | 7,425 | $307 | 12/31/2023 | NEM | 7,425 | $307 | 12/31/2023 | Ameritas Advisory Services LLC | 7,916 | $304 | 12/31/2023 | NEM | 7,916 | $304 | 12/31/2023 | Meeder Advisory Services Inc. | 7,282 | $301 | 12/31/2023 | NEM | 7,282 | $301 | 12/31/2023 | Elevated Capital Advisors LLC | 8,355 | $299 | 03/31/2024 | NEM | 8,355 | $299 | 03/31/2024 | Privium Fund Management B.V. | 7,159 | $293 | 12/31/2023 | NEM | 7,159 | $293 | 12/31/2023 | Coastline Trust Co | 8,100 | $290 | 03/31/2024 | NEM | 8,100 | $290 | 03/31/2024 | Bessemer Group Inc. | 7,010 | $290 | 12/31/2023 | NEM | 7,010 | $290 | 12/31/2023 | O Brien Greene & Co. Inc | 7,000 | $290 | 12/31/2023 | NEM | 7,000 | $290 | 12/31/2023 | Dakota Wealth Management | 8,076 | $289 | 03/31/2024 | NEM | 8,076 | $289 | 03/31/2024 | Tucker Asset Management LLC | 6,888 | $285 | 12/31/2023 | NEM | 6,888 | $285 | 12/31/2023 | K.J. Harrison & Partners Inc | 7,931 | $284 | 03/31/2024 | NEM | 7,931 | $284 | 03/31/2024 | Fox Run Management L.L.C. | 6,834 | $283 | 12/31/2023 | NEM | 6,834 | $283 | 12/31/2023 | Moloney Securities Asset Management LLC | 6,842 | $283 | 12/31/2023 | NEM | 6,842 | $283 | 12/31/2023 | Larson Financial Group LLC | 6,847 | $283 | 12/31/2023 | NEM | 6,847 | $283 | 12/31/2023 | Meritage Group LP | 6,797 | $281 | 12/31/2023 | NEM | 6,797 | $281 | 12/31/2023 | CENTRAL TRUST Co | 7,801 | $280 | 03/31/2024 | NEM | 7,801 | $280 | 03/31/2024 | Howe & Rusling Inc. | 6,735 | $279 | 12/31/2023 | NEM | 6,735 | $279 | 12/31/2023 | BancFirst Trust & Investment Management | 7,745 | $278 | 03/31/2024 | NEM | 7,745 | $278 | 03/31/2024 | MAI Capital Management | 6,724 | $278 | 12/31/2023 | NEM | 6,724 | $278 | 12/31/2023 | We Are One Seven LLC | 6,694 | $277 | 12/31/2023 | NEM | 6,694 | $277 | 12/31/2023 | Chiron Capital Management LLC | 6,700 | $277 | 12/31/2023 | NEM | 6,700 | $277 | 12/31/2023 | Harbour Investments Inc. | 6,680 | $276 | 12/31/2023 | NEM | 6,680 | $276 | 12/31/2023 | Bahl & Gaynor Inc. | 6,555 | $271 | 12/31/2023 | NEM | 6,555 | $271 | 12/31/2023 | Petrus Trust Company LTA | 6,517 | $270 | 12/31/2023 | NEM | 6,517 | $270 | 12/31/2023 | Nwam LLC | 6,514 | $270 | 12/31/2023 | NEM | 6,514 | $270 | 12/31/2023 | Allworth Financial LP | 7,498 | $269 | 03/31/2024 | NEM | 7,498 | $269 | 03/31/2024 | Clarius Group LLC | 7,513 | $269 | 03/31/2024 | NEM | 7,513 | $269 | 03/31/2024 | Quest Partners LLC | 6,500 | $269 | 12/31/2023 | NEM | 6,500 | $269 | 12/31/2023 | Orion Portfolio Solutions LLC | 6,653 | $268 | 12/31/2023 | NEM | 6,653 | $268 | 12/31/2023 | Signature Wealth Management Partners LLC | 7,450 | $267 | 03/31/2024 | NEM | 7,450 | $267 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 6,397 | $265 | 12/31/2023 | NEM | 6,397 | $265 | 12/31/2023 | Townsquare Capital LLC | 6,378 | $264 | 12/31/2023 | NEM | 6,378 | $264 | 12/31/2023 | Insight 2811 Inc. | 6,321 | $262 | 12/31/2023 | NEM | 6,321 | $262 | 12/31/2023 | Wealth Alliance | 6,319 | $262 | 12/31/2023 | NEM | 6,319 | $262 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 7,286 | $261 | 03/31/2024 | NEM | 7,286 | $261 | 03/31/2024 | Americana Partners LLC | 6,276 | $260 | 12/31/2023 | NEM | 6,276 | $260 | 12/31/2023 | Oxford Asset Management LLP | 6,234 | $258 | 12/31/2023 | NEM | 6,234 | $258 | 12/31/2023 | Balentine LLC | 6,175 | $256 | 12/31/2023 | NEM | 6,175 | $256 | 12/31/2023 | Lido Advisors LLC | 6,182 | $256 | 12/31/2023 | NEM | 6,182 | $256 | 12/31/2023 | Boothbay Fund Management LLC | 6,142 | $254 | 12/31/2023 | NEM | 6,142 | $254 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 6,106 | $253 | 12/31/2023 | NEM | 6,106 | $253 | 12/31/2023 | Tyler Stone Wealth Management | 6,115 | $253 | 12/31/2023 | NEM | 6,115 | $253 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 6,073 | $251 | 12/31/2023 | NEM | 6,073 | $251 | 12/31/2023 | JNB Advisors LLC | 6,055 | $251 | 12/31/2023 | NEM | 6,055 | $251 | 12/31/2023 | Strait & Sound Wealth Management LLC | 6,068 | $251 | 12/31/2023 | NEM | 6,068 | $251 | 12/31/2023 | Savant Capital LLC | 6,028 | $250 | 12/31/2023 | NEM | 6,028 | $250 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 6,028 | $249 | 12/31/2023 | NEM | 6,028 | $249 | 12/31/2023 | Hexagon Capital Partners LLC | 6,928 | $248 | 03/31/2024 | NEM | 6,928 | $248 | 03/31/2024 | Brave Asset Management Inc. | 6,000 | $248 | 12/31/2023 | NEM | 6,000 | $248 | 12/31/2023 | Vantage Consulting Group Inc | 5,990 | $248 | 12/31/2023 | NEM | 5,990 | $248 | 12/31/2023 | Transamerica Financial Advisors Inc. | 5,956 | $247 | 12/31/2023 | NEM | 5,956 | $247 | 12/31/2023 | Berkeley Capital Partners LLC | 5,960 | $247 | 12/31/2023 | NEM | 5,960 | $247 | 12/31/2023 | Crestmont Private Wealth LLC | 6,852 | $246 | 03/31/2024 | NEM | 6,852 | $246 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 6,861 | $246 | 03/31/2024 | NEM | 6,861 | $246 | 03/31/2024 | Sentry Investment Management LLC | 5,951 | $246 | 12/31/2023 | NEM | 5,951 | $246 | 12/31/2023 | TFO TDC LLC | 5,919 | $245 | 12/31/2023 | NEM | 5,919 | $245 | 12/31/2023 | Systematic Portfolios LLC | 5,892 | $244 | 12/31/2023 | NEM | 5,892 | $244 | 12/31/2023 | Huntington National Bank | 5,827 | $241 | 12/31/2023 | NEM | 5,827 | $241 | 12/31/2023 | E&G Advisors LP | 6,695 | $240 | 03/31/2024 | NEM | 6,695 | $240 | 03/31/2024 | Main Street Financial Solutions LLC | 6,608 | $237 | 03/31/2024 | NEM | 6,608 | $237 | 03/31/2024 | Independent Family Office LLC | 5,693 | $236 | 12/31/2023 | NEM | 5,693 | $236 | 12/31/2023 | HRT Financial LP | | $235 | 12/31/2023 | PUT | 5,700 | $235 | 12/31/2023 | Successful Portfolios LLC | 6,522 | $234 | 03/31/2024 | NEM | 6,522 | $234 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 6,540 | $234 | 03/31/2024 | NEM | 6,540 | $234 | 03/31/2024 | RSM US Wealth Management LLC | 5,619 | $233 | 12/31/2023 | NEM | 5,619 | $233 | 12/31/2023 | Vantage Financial Partners LLC | 5,623 | $233 | 12/31/2023 | NEM | 5,623 | $233 | 12/31/2023 | Cahill Financial Advisors Inc. | 5,614 | $232 | 12/31/2023 | NEM | 5,614 | $232 | 12/31/2023 | Simmons Bank | 5,606 | $232 | 12/31/2023 | NEM | 5,606 | $232 | 12/31/2023 | Great Lakes Advisors LLC | 5,577 | $231 | 12/31/2023 | NEM | 5,577 | $231 | 12/31/2023 | Johnson Financial Group Inc. | 5,585 | $231 | 12/31/2023 | NEM | 5,585 | $231 | 12/31/2023 | Phoenix Holdings Ltd. | 5,335 | $230 | 12/31/2023 | NEM | 5,335 | $230 | 12/31/2023 | Islay Capital Management LLC | 5,534 | $229 | 12/31/2023 | NEM | 5,534 | $229 | 12/31/2023 | Westport Asset Management Inc. | 5,505 | $228 | 12/31/2023 | NEM | 5,505 | $228 | 12/31/2023 | Northern Oak Wealth Management Inc. | 5,482 | $227 | 12/31/2023 | NEM | 5,482 | $227 | 12/31/2023 | Glenview Trust Co | 5,486 | $227 | 12/31/2023 | NEM | 5,486 | $227 | 12/31/2023 | Confluence Wealth Services Inc. | 6,281 | $225 | 03/31/2024 | NEM | 6,281 | $225 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 5,439 | $225 | 12/31/2023 | NEM | 5,439 | $225 | 12/31/2023 | Putnam FL Investment Management Co. | 5,414 | $224 | 12/31/2023 | NEM | 5,414 | $224 | 12/31/2023 | Holderness Investments Co. | 5,380 | $223 | 12/31/2023 | NEM | 5,380 | $223 | 12/31/2023 | Accel Wealth Management | 6,197 | $222 | 03/31/2024 | NEM | 6,197 | $222 | 03/31/2024 | Concord Wealth Partners | 5,311 | $220 | 12/31/2023 | NEM | 5,311 | $220 | 12/31/2023 | Rockland Trust Co. | 6,114 | $219 | 03/31/2024 | NEM | 6,114 | $219 | 03/31/2024 | Penserra Capital Management LLC | 5,306 | $218 | 12/31/2023 | NEM | 5,306 | $218 | 12/31/2023 | Seelaus Asset Management LLC | 5,261 | $218 | 12/31/2023 | NEM | 5,261 | $218 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 6,020 | $216 | 03/31/2024 | NEM | 6,020 | $216 | 03/31/2024 | Checchi Capital Advisers LLC | 5,981 | $214 | 03/31/2024 | NEM | 5,981 | $214 | 03/31/2024 | Qube Research & Technologies Ltd | | $214 | 12/31/2023 | NEM | 11,167 | $462 | 12/31/2023 | Put | 7,400 | $306 | 12/31/2023 | Call | 1,400 | $58 | 12/31/2023 | Redwood Investment Management LLC | 5,145 | $213 | 12/31/2023 | NEM | 5,145 | $213 | 12/31/2023 | Blackston Financial Advisory Group LLC | 5,149 | $213 | 12/31/2023 | NEM | 5,149 | $213 | 12/31/2023 | AGF Management Ltd. | 5,110 | $212 | 12/31/2023 | NEM | 5,110 | $212 | 12/31/2023 | Legacy Capital Group California Inc. | 5,114 | $212 | 12/31/2023 | NEM | 5,114 | $212 | 12/31/2023 | Mcrae Capital Management Inc. | 5,900 | $211 | 03/31/2024 | NEM | 5,900 | $211 | 03/31/2024 | Lincoln National Corp | 5,017 | $208 | 12/31/2023 | NEM | 5,017 | $208 | 12/31/2023 | Smithfield Trust Co. | 5,021 | $208 | 12/31/2023 | NEM | 5,021 | $208 | 12/31/2023 | Perritt Capital Management Inc. | 5,025 | $208 | 12/31/2023 | NEM | 5,025 | $208 | 12/31/2023 | Team Hewins LLC | 5,027 | $208 | 12/31/2023 | NEM | 5,027 | $208 | 12/31/2023 | 180 Wealth Advisors LLC | 5,779 | $207 | 03/31/2024 | NEM | 5,779 | $207 | 03/31/2024 | Capital City Trust Co. FL | 5,000 | $207 | 12/31/2023 | NEM | 5,000 | $207 | 12/31/2023 | Virtus ETF Advisers LLC | 5,004 | $207 | 12/31/2023 | NEM | 5,004 | $207 | 12/31/2023 | Worth Financial Advisory Group LLC | 5,002 | $207 | 12/31/2023 | NEM | 5,002 | $207 | 12/31/2023 | Natixis | 4,988 | $206 | 12/31/2023 | NEM | 4,988 | $206 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 4,974 | $206 | 12/31/2023 | NEM | 4,974 | $206 | 12/31/2023 | Foster & Motley Inc. | 5,708 | $205 | 03/31/2024 | NEM | 5,708 | $205 | 03/31/2024 | Oxford Financial Group Ltd. | 4,962 | $205 | 12/31/2023 | NEM | 4,962 | $205 | 12/31/2023 | Jacobi Capital Management LLC | 4,952 | $205 | 12/31/2023 | NEM | 4,952 | $205 | 12/31/2023 | Moneta Group Investment Advisors LLC | 4,895 | $203 | 12/31/2023 | NEM | 4,895 | $203 | 12/31/2023 | Verition Fund Management LLC | | $203 | 12/31/2023 | NEM | 10,794 | $447 | 12/31/2023 | Put | 5,900 | $244 | 12/31/2023 | Symmetry Partners LLC | 5,638 | $202 | 03/31/2024 | NEM | 5,638 | $202 | 03/31/2024 | Plancorp LLC | 4,881 | $202 | 12/31/2023 | NEM | 4,881 | $202 | 12/31/2023 | HB Wealth Management LLC | 4,870 | $202 | 12/31/2023 | NEM | 4,870 | $202 | 12/31/2023 | Global Endowment Management LP | 4,858 | $201 | 12/31/2023 | NEM | 4,858 | $201 | 12/31/2023 | Gables Capital Management Inc. | 4,800 | $199 | 12/31/2023 | NEM | 4,800 | $199 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 4,260 | $176 | 12/31/2023 | NEM | 4,260 | $176 | 12/31/2023 | Sit Investment Associates Inc. | 4,000 | $166 | 12/31/2023 | NEM | 4,000 | $166 | 12/31/2023 | Ronald Blue Trust Inc. | 3,993 | $165 | 12/31/2023 | NEM | 3,993 | $165 | 12/31/2023 | Highlander Capital Management LLC | 3,906 | $162 | 12/31/2023 | NEM | 3,906 | $162 | 12/31/2023 | Princeton Global Asset Management LLC | 3,922 | $162 | 12/31/2023 | NEM | 3,922 | $162 | 12/31/2023 | Duncker Streett & Co. Inc. | 4,284 | $154 | 03/31/2024 | NEM | 4,284 | $154 | 03/31/2024 | Sunbelt Securities Inc. | 4,195 | $150 | 03/31/2024 | NEM | 4,195 | $150 | 03/31/2024 | Farther Finance Advisors LLC | 3,547 | $147 | 12/31/2023 | NEM | 3,547 | $147 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 3,532 | $146 | 12/31/2023 | NEM | 3,532 | $146 | 12/31/2023 | Bollard Group LLC | 3,535 | $146 | 12/31/2023 | NEM | 3,535 | $146 | 12/31/2023 | Elgethun Capital Management | 3,499 | $145 | 12/31/2023 | NEM | 3,499 | $145 | 12/31/2023 | Mather Group LLC. | 3,995 | $143 | 03/31/2024 | NEM | 3,995 | $143 | 03/31/2024 | Tradition Wealth Management LLC | 3,436 | $142 | 12/31/2023 | NEM | 3,436 | $142 | 12/31/2023 | NBC Securities Inc. | 3,908 | $141 | 03/31/2024 | NEM | 3,908 | $141 | 03/31/2024 | Deseret Mutual Benefit Administrators | 3,196 | $132 | 12/31/2023 | NEM | 3,196 | $132 | 12/31/2023 | Geneos Wealth Management Inc. | 2,809 | $116 | 12/31/2023 | NEM | 2,809 | $116 | 12/31/2023 | AJOVista LLC | 2,814 | $116 | 12/31/2023 | NEM | 2,814 | $116 | 12/31/2023 | Maven Securities LTD | | $114 | 12/31/2023 | NEM | 10,370 | $429 | 12/31/2023 | Put | 7,600 | $315 | 12/31/2023 | Harbor Investment Advisory LLC | 3,065 | $110 | 03/31/2024 | NEM | 3,065 | $110 | 03/31/2024 | Lindbrook Capital LLC | 3,034 | $109 | 03/31/2024 | NEM | 3,034 | $109 | 03/31/2024 | Covestor Ltd | 2,645 | $109 | 12/31/2023 | NEM | 2,645 | $109 | 12/31/2023 | JNBA Financial Advisors | 3,000 | $108 | 03/31/2024 | NEM | 3,000 | $108 | 03/31/2024 | Meixler Investment Management Ltd. | | $108 | 12/31/2023 | NEM | 2,233 | $92 | 12/31/2023 | Call | 20,200 | $16 | 12/31/2023 | S.A. Mason LLC | 2,955 | $106 | 03/31/2024 | NEM | 2,955 | $106 | 03/31/2024 | Creekmur Asset Management LLC | 2,536 | $105 | 12/31/2023 | NEM | 2,536 | $105 | 12/31/2023 | HM Payson & Co. | 2,429 | $101 | 12/31/2023 | NEM | 2,429 | $101 | 12/31/2023 | MCF Advisors LLC | 2,749 | $99 | 03/31/2024 | NEM | 2,749 | $99 | 03/31/2024 | Creative Financial Designs Inc. ADV | 2,342 | $97 | 12/31/2023 | NEM | 2,342 | $97 | 12/31/2023 | Hobbs Group Advisors LLC | 2,321 | $96 | 12/31/2023 | NEM | 2,321 | $96 | 12/31/2023 | Optimum Investment Advisors | 2,600 | $93 | 03/31/2024 | NEM | 2,600 | $93 | 03/31/2024 | Plato Investment Management Ltd | 2,222 | $92 | 12/31/2023 | NEM | 2,222 | $92 | 12/31/2023 | Jamison Private Wealth Management Inc. | 2,440 | $87 | 03/31/2024 | NEM | 2,440 | $87 | 03/31/2024 | Estabrook Capital Management | 2,082 | $86 | 12/31/2023 | NEM | 2,082 | $86 | 12/31/2023 | Principal Securities Inc. | 2,006 | $83 | 12/31/2023 | NEM | 2,006 | $83 | 12/31/2023 | Atlas Capital Advisors LLC | 2,294 | $82 | 03/31/2024 | NEM | 2,294 | $82 | 03/31/2024 | Cambridge Trust Co. | 1,942 | $80 | 12/31/2023 | NEM | 1,942 | $80 | 12/31/2023 | AXS Investments LLC | 1,928 | $80 | 12/31/2023 | NEM | 1,928 | $80 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 2,214 | $79 | 03/31/2024 | NEM | 2,214 | $79 | 03/31/2024 | Grove Bank & Trust | 1,904 | $79 | 12/31/2023 | NEM | 1,904 | $79 | 12/31/2023 | City State Bank | 2,170 | $78 | 03/31/2024 | NEM | 2,170 | $78 | 03/31/2024 | EverSource Wealth Advisors LLC | 1,869 | $77 | 12/31/2023 | NEM | 1,869 | $77 | 12/31/2023 | Gleason Group Inc. | 2,096 | $75 | 03/31/2024 | NEM | 2,096 | $75 | 03/31/2024 | Beacon Capital Management LLC | 1,824 | $75 | 12/31/2023 | NEM | 1,824 | $75 | 12/31/2023 | Global Retirement Partners LLC | 2,003 | $72 | 03/31/2024 | NEM | 2,003 | $72 | 03/31/2024 | AdvisorNet Financial Inc | 1,949 | $70 | 03/31/2024 | NEM | 1,949 | $70 | 03/31/2024 | Spectrum Wealth Counsel LLC | 1,677 | $69 | 12/31/2023 | NEM | 1,677 | $69 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 1,640 | $68 | 12/31/2023 | NEM | 1,640 | $68 | 12/31/2023 | UMB Bank N A MO | 1,873 | $67 | 03/31/2024 | NEM | 1,873 | $67 | 03/31/2024 | Baystate Wealth Management LLC | 1,610 | $67 | 12/31/2023 | NEM | 1,610 | $67 | 12/31/2023 | Western Pacific Wealth Management LP | 1,541 | $64 | 12/31/2023 | NEM | 1,541 | $64 | 12/31/2023 | Silvant Capital Management LLC | 1,475 | $61 | 12/31/2023 | NEM | 1,475 | $61 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,420 | $59 | 12/31/2023 | NEM | 1,420 | $59 | 12/31/2023 | Centerpoint Advisors LLC | 1,431 | $59 | 12/31/2023 | NEM | 1,431 | $59 | 12/31/2023 | Quilter Plc | 1,419 | $59 | 12/31/2023 | NEM | 1,419 | $59 | 12/31/2023 | Ramirez Asset Management Inc. | 1,400 | $58 | 12/31/2023 | NEM | 1,400 | $58 | 12/31/2023 | Spire Wealth Management | 1,599 | $57 | 03/31/2024 | NEM | 1,599 | $57 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,485 | $56 | 03/31/2024 | NEM | 1,485 | $56 | 03/31/2024 | Lowe Wealth Advisors LLC | 1,490 | $53 | 03/31/2024 | NEM | 1,490 | $53 | 03/31/2024 | Focused Wealth Management Inc | 1,250 | $52 | 12/31/2023 | NEM | 1,250 | $52 | 12/31/2023 | Quent Capital LLC | 1,242 | $51 | 12/31/2023 | NEM | 1,242 | $51 | 12/31/2023 | Glassman Wealth Services | 1,197 | $50 | 12/31/2023 | NEM | 1,197 | $50 | 12/31/2023 | Quintet Private Bank Europe S.A. | 1,200 | $50 | 12/31/2023 | NEM | 1,200 | $50 | 12/31/2023 | Adirondack Trust Co. | 1,312 | $47 | 03/31/2024 | NEM | 1,312 | $47 | 03/31/2024 | Point72 Europe London LLP | 1,094 | $45 | 12/31/2023 | NEM | 1,094 | $45 | 12/31/2023 | Gold Investment Management Ltd. | 1,091 | $45 | 12/31/2023 | NEM | 1,091 | $45 | 12/31/2023 | Pflug Koory LLC | 1,230 | $44 | 03/31/2024 | NEM | 1,230 | $44 | 03/31/2024 | SRS Capital Advisors Inc. | 981 | $41 | 12/31/2023 | NEM | 981 | $41 | 12/31/2023 | Advantage Trust Co | 1,000 | $41 | 12/31/2023 | NEM | 1,000 | $41 | 12/31/2023 | Versant Capital Management Inc | 1,084 | $39 | 03/31/2024 | NEM | 1,084 | $39 | 03/31/2024 | Hartford Financial Management Inc. | 1,060 | $38 | 03/31/2024 | NEM | 1,060 | $38 | 03/31/2024 | Zions Bancorporation N.A. | 928 | $38 | 12/31/2023 | NEM | 928 | $38 | 12/31/2023 | GPS Wealth Strategies Group LLC | 891 | $37 | 12/31/2023 | NEM | 891 | $37 | 12/31/2023 | Rise Advisors LLC | 1,014 | $36 | 03/31/2024 | NEM | 1,014 | $36 | 03/31/2024 | Rosenberg Matthew Hamilton | 895 | $33 | 03/31/2024 | NEM | 895 | $33 | 03/31/2024 | Montag A & Associates Inc. | 800 | $33 | 12/31/2023 | NEM | 800 | $33 | 12/31/2023 | Sandy Spring Bank | 800 | $33 | 12/31/2023 | NEM | 800 | $33 | 12/31/2023 | Asset Dedication LLC | 906 | $32 | 03/31/2024 | NEM | 906 | $32 | 03/31/2024 | Clearstead Advisors LLC | 778 | $32 | 12/31/2023 | NEM | 778 | $32 | 12/31/2023 | Bartlett & Co. LLC | 750 | $31 | 12/31/2023 | NEM | 750 | $31 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 750 | $31 | 12/31/2023 | NEM | 750 | $31 | 12/31/2023 | Private Trust Co. NA | 806 | $29 | 03/31/2024 | NEM | 806 | $29 | 03/31/2024 | Kempen Capital Management N.V. | 701 | $29 | 12/31/2023 | NEM | 701 | $29 | 12/31/2023 | TFC Financial Management | 705 | $29 | 12/31/2023 | NEM | 705 | $29 | 12/31/2023 | Central Bank & Trust Co. | 773 | $28 | 03/31/2024 | NEM | 773 | $28 | 03/31/2024 | Monetary Management Group Inc. | 675 | $28 | 12/31/2023 | NEM | 675 | $28 | 12/31/2023 | Nemes Rush Group LLC | 656 | $27 | 12/31/2023 | NEM | 656 | $27 | 12/31/2023 | Manchester Capital Management LLC | 628 | $26 | 12/31/2023 | NEM | 628 | $26 | 12/31/2023 | Life Planning Partners Inc | 623 | $26 | 12/31/2023 | NEM | 623 | $26 | 12/31/2023 | JJJ Advisors Inc. | 656 | $24 | 03/31/2024 | NEM | 656 | $24 | 03/31/2024 | Caldwell Sutter Capital Inc. | 647 | $23 | 03/31/2024 | NEM | 647 | $23 | 03/31/2024 | JFS Wealth Advisors LLC | 557 | $23 | 12/31/2023 | NEM | 557 | $23 | 12/31/2023 | HHM Wealth Advisors LLC | 530 | $22 | 12/31/2023 | NEM | 530 | $22 | 12/31/2023 | Washington Trust Advisors Inc. | 521 | $22 | 12/31/2023 | NEM | 521 | $22 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 533 | $22 | 12/31/2023 | NEM | 533 | $22 | 12/31/2023 | Carmichael Hill & Associates Inc. | 575 | $21 | 03/31/2024 | NEM | 575 | $21 | 03/31/2024 | Hoey Investments Inc. | 500 | $21 | 12/31/2023 | NEM | 500 | $21 | 12/31/2023 | First Financialcorp IN | 556 | $20 | 03/31/2024 | NEM | 556 | $20 | 03/31/2024 | Pacifica Partners Inc. | 600 | $20 | 03/31/2024 | NEM | 600 | $20 | 03/31/2024 | Colonial Trust Advisors | 479 | $20 | 12/31/2023 | NEM | 479 | $20 | 12/31/2023 | Farmers & Merchants Investments Inc. | 530 | $19 | 03/31/2024 | NEM | 530 | $19 | 03/31/2024 | Assetmark Inc. | 452 | $19 | 12/31/2023 | NEM | 452 | $19 | 12/31/2023 | Desjardins Global Asset Management Inc. | 437 | $18 | 12/31/2023 | NEM | 437 | $18 | 12/31/2023 | Quarry LP | 432 | $18 | 12/31/2023 | NEM | 432 | $18 | 12/31/2023 | CVA Family Office LLC | 473 | $17 | 03/31/2024 | NEM | 473 | $17 | 03/31/2024 | Compass Wealth Management LLC | 473 | $17 | 03/31/2024 | NEM | 473 | $17 | 03/31/2024 | Avondale Wealth Management | 450 | $16 | 03/31/2024 | NEM | 450 | $16 | 03/31/2024 | Headlands Technologies LLC | 396 | $16 | 12/31/2023 | NEM | 396 | $16 | 12/31/2023 | Delta Asset Management LLC TN | 366 | $15 | 12/31/2023 | NEM | 366 | $15 | 12/31/2023 | Atlantic Trust LLC | 352 | $15 | 12/31/2023 | NEM | 352 | $15 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 363 | $15 | 12/31/2023 | NEM | 363 | $15 | 12/31/2023 | Archer Investment Corp | 359 | $15 | 12/31/2023 | NEM | 359 | $15 | 12/31/2023 | Kozak & Associates Inc. | 348 | $14 | 12/31/2023 | NEM | 348 | $14 | 12/31/2023 | WASHINGTON TRUST Co | 375 | $13 | 03/31/2024 | NEM | 375 | $13 | 03/31/2024 | SYSTM Wealth Solutions LLC | 373 | $13 | 03/31/2024 | NEM | 373 | $13 | 03/31/2024 | GW&K Investment Management LLC | 325 | $13 | 12/31/2023 | NEM | 325 | $13 | 12/31/2023 | RFP Financial Group LLC | 310 | $13 | 12/31/2023 | NEM | 310 | $13 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 315 | $13 | 12/31/2023 | NEM | 315 | $13 | 12/31/2023 | ST Germain D J Co. Inc. | 325 | $12 | 03/31/2024 | NEM | 325 | $12 | 03/31/2024 | SOA Wealth Advisors LLC. | 329 | $12 | 03/31/2024 | NEM | 329 | $12 | 03/31/2024 | Mechanics Financial Corp | 300 | $12 | 12/31/2023 | NEM | 300 | $12 | 12/31/2023 | Bell Investment Advisors Inc | 288 | $12 | 12/31/2023 | NEM | 288 | $12 | 12/31/2023 | Newbridge Financial Services Group Inc. | 295 | $11 | 03/31/2024 | NEM | 295 | $11 | 03/31/2024 | ICA Group Wealth Management LLC | 254 | $11 | 12/31/2023 | NEM | 254 | $11 | 12/31/2023 | Tsfg LLC | 289 | $10 | 03/31/2024 | NEM | 289 | $10 | 03/31/2024 | Center for Financial Planning Inc. | 268 | $10 | 03/31/2024 | NEM | 268 | $10 | 03/31/2024 | Evergreen Private Wealth LLC | 270 | $10 | 03/31/2024 | NEM | 270 | $10 | 03/31/2024 | South State CORP. | 251 | $10 | 12/31/2023 | NEM | 251 | $10 | 12/31/2023 | Northwest Financial Advisors | 243 | $10 | 12/31/2023 | NEM | 243 | $10 | 12/31/2023 | Gradient Investments LLC | 239 | $9 | 03/31/2024 | NEM | 239 | $9 | 03/31/2024 | Prestige Wealth Management Group LLC | 262 | $9 | 03/31/2024 | NEM | 262 | $9 | 03/31/2024 | PSI Advisors LLC | 264 | $9 | 03/31/2024 | NEM | 264 | $9 | 03/31/2024 | Coston McIsaac & Partners | 250 | $9 | 03/31/2024 | NEM | 250 | $9 | 03/31/2024 | Dividend Assets Capital LLC | 225 | $9 | 12/31/2023 | NEM | 225 | $9 | 12/31/2023 | Winthrop Capital Management LLC | 215 | $9 | 12/31/2023 | NEM | 215 | $9 | 12/31/2023 | Legacy Bridge LLC | 225 | $8 | 03/31/2024 | NEM | 225 | $8 | 03/31/2024 | Sittner & Nelson LLC | 200 | $8 | 12/31/2023 | NEM | 200 | $8 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 200 | $8 | 12/31/2023 | NEM | 200 | $8 | 12/31/2023 | Valley National Advisers Inc. | 200 | $7 | 03/31/2024 | NEM | 200 | $7 | 03/31/2024 | M&R Capital Management Inc. | 187 | $7 | 03/31/2024 | NEM | 187 | $7 | 03/31/2024 | Capital Advisors Ltd. LLC | 186 | $7 | 03/31/2024 | NEM | 186 | $7 | 03/31/2024 | Venturi Wealth Management LLC | 184 | $7 | 03/31/2024 | NEM | 184 | $7 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 200 | $7 | 03/31/2024 | NEM | 200 | $7 | 03/31/2024 | Independence Bank of Kentucky | 200 | $7 | 03/31/2024 | NEM | 200 | $7 | 03/31/2024 | Legend Financial Advisors Inc. | 189 | $7 | 03/31/2024 | NEM | 189 | $7 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 200 | $7 | 03/31/2024 | NEM | 200 | $7 | 03/31/2024 | Register Financial Advisors LLC | 200 | $7 | 03/31/2024 | NEM | 200 | $7 | 03/31/2024 | True Wealth Design LLC | 178 | $7 | 12/31/2023 | NEM | 178 | $7 | 12/31/2023 | Bank of New Hampshire | 167 | $6 | 03/31/2024 | NEM | 167 | $6 | 03/31/2024 | Red Tortoise LLC | 177 | $6 | 03/31/2024 | NEM | 177 | $6 | 03/31/2024 | Fairfield Bush & CO. | 155 | $6 | 12/31/2023 | NEM | 155 | $6 | 12/31/2023 | Trust Co. of Vermont | 138 | $6 | 12/31/2023 | NEM | 138 | $6 | 12/31/2023 | Eagle Bay Advisors LLC | 139 | $6 | 12/31/2023 | NEM | 139 | $6 | 12/31/2023 | Rogco LP | 145 | $6 | 12/31/2023 | NEM | 145 | $6 | 12/31/2023 | Bare Financial Services Inc | 150 | $6 | 12/31/2023 | NEM | 150 | $6 | 12/31/2023 | MV Capital Management Inc. | 139 | $5 | 03/31/2024 | NEM | 139 | $5 | 03/31/2024 | Dakota Community Bank & Trust NA | 134 | $5 | 03/31/2024 | NEM | 134 | $5 | 03/31/2024 | Financial Freedom LLC | 126 | $5 | 03/31/2024 | NEM | 126 | $5 | 03/31/2024 | Proequities Inc. | | $5 | 12/31/2023 | NEM | 121 | $5 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Chilton Capital Management LLC | 130 | $5 | 12/31/2023 | NEM | 130 | $5 | 12/31/2023 | McIlrath & Eck LLC | 131 | $5 | 12/31/2023 | NEM | 131 | $5 | 12/31/2023 | FSA Wealth Management LLC | 130 | $5 | 12/31/2023 | NEM | 130 | $5 | 12/31/2023 | Raleigh Capital Management Inc. | 128 | $5 | 12/31/2023 | NEM | 128 | $5 | 12/31/2023 | WealthCollab LLC | 125 | $5 | 12/31/2023 | NEM | 125 | $5 | 12/31/2023 | NBT Bank N A NY | 105 | $4 | 03/31/2024 | NEM | 105 | $4 | 03/31/2024 | Oakworth Capital Inc. | 100 | $4 | 03/31/2024 | NEM | 100 | $4 | 03/31/2024 | Sound Income Strategies LLC | 119 | $4 | 03/31/2024 | NEM | 119 | $4 | 03/31/2024 | Cordant Inc. | 100 | $4 | 03/31/2024 | NEM | 100 | $4 | 03/31/2024 | Wolff Wiese Magana LLC | 117 | $4 | 03/31/2024 | NEM | 117 | $4 | 03/31/2024 | Peoples Bank KS | 105 | $4 | 03/31/2024 | NEM | 105 | $4 | 03/31/2024 | Evermay Wealth Management LLC | 108 | $4 | 12/31/2023 | NEM | 108 | $4 | 12/31/2023 | Macroview Investment Management LLC | 106 | $4 | 12/31/2023 | NEM | 106 | $4 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 100 | $4 | 12/31/2023 | NEM | 100 | $4 | 12/31/2023 | Coppell Advisory Solutions LLC | 88 | $4 | 12/31/2023 | NEM | 88 | $4 | 12/31/2023 | Caitlin John LLC | 93 | $4 | 12/31/2023 | NEM | 93 | $4 | 12/31/2023 | IAG Wealth Partners LLC | 84 | $3 | 03/31/2024 | NEM | 84 | $3 | 03/31/2024 | DT Investment Partners LLC | 65 | $3 | 12/31/2023 | NEM | 65 | $3 | 12/31/2023 | Heritage Wealth Advisors | 67 | $3 | 12/31/2023 | NEM | 67 | $3 | 12/31/2023 | Anchor Investment Management LLC | 66 | $3 | 12/31/2023 | NEM | 66 | $3 | 12/31/2023 | Scarborough Advisors LLC | 71 | $3 | 12/31/2023 | NEM | 71 | $3 | 12/31/2023 | Operose Advisors LLC | 70 | $3 | 12/31/2023 | NEM | 70 | $3 | 12/31/2023 | Valued Wealth Advisors LLC | 64 | $3 | 12/31/2023 | NEM | 64 | $3 | 12/31/2023 | Smartleaf Asset Management LLC | 73 | $3 | 12/31/2023 | NEM | 73 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 73 | $3 | 12/31/2023 | NEM | 73 | $3 | 12/31/2023 | Toth Financial Advisory Corp | 55 | $2 | 03/31/2024 | NEM | 55 | $2 | 03/31/2024 | Westend Capital Management LLC | 53 | $2 | 03/31/2024 | NEM | 53 | $2 | 03/31/2024 | YHB Investment Advisors Inc. | 69 | $2 | 03/31/2024 | NEM | 69 | $2 | 03/31/2024 | Private Ocean LLC | 49 | $2 | 03/31/2024 | NEM | 49 | $2 | 03/31/2024 | Aspire Private Capital LLC | 47 | $2 | 03/31/2024 | NEM | 47 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 61 | $2 | 03/31/2024 | NEM | 61 | $2 | 03/31/2024 | Fortitude Family Office LLC | 51 | $2 | 03/31/2024 | NEM | 51 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 47 | $2 | 03/31/2024 | NEM | 47 | $2 | 03/31/2024 | Wetzel Investment Advisors Inc. | 45 | $2 | 03/31/2024 | NEM | 45 | $2 | 03/31/2024 | Resources Management Corp CT ADV | 41 | $2 | 12/31/2023 | NEM | 41 | $2 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 55 | $2 | 12/31/2023 | NEM | 55 | $2 | 12/31/2023 | Capital Analysts LLC | 54 | $2 | 12/31/2023 | NEM | 54 | $2 | 12/31/2023 | Avion Wealth | 39 | $2 | 12/31/2023 | NEM | 39 | $2 | 12/31/2023 | Rockbridge Investment Management LCC | 60 | $2 | 12/31/2023 | NEM | 60 | $2 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 50 | $2 | 12/31/2023 | NEM | 50 | $2 | 12/31/2023 | Dunhill Financial LLC | 55 | $2 | 12/31/2023 | NEM | 55 | $2 | 12/31/2023 | Main Street Group LTD | 37 | $2 | 12/31/2023 | NEM | 37 | $2 | 12/31/2023 | Aspect Partners LLC | 46 | $2 | 12/31/2023 | NEM | 46 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 48 | $2 | 12/31/2023 | NEM | 48 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 40 | $2 | 12/31/2023 | NEM | 40 | $2 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 43 | $2 | 12/31/2023 | NEM | 43 | $2 | 12/31/2023 | Armstrong Advisory Group Inc. | 39 | $1 | 03/31/2024 | NEM | 39 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 18 | $1 | 03/31/2024 | NEM | 18 | $1 | 03/31/2024 | Park Place Capital Corp | 37 | $1 | 03/31/2024 | NEM | 37 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 17 | $1 | 03/31/2024 | NEM | 17 | $1 | 03/31/2024 | Hazlett Burt & Watson Inc. | 35 | $1 | 12/31/2023 | NEM | 35 | $1 | 12/31/2023 | Jones Financial Companies Lllp | 27 | $1 | 12/31/2023 | NEM | 27 | $1 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 23 | $1 | 12/31/2023 | NEM | 23 | $1 | 12/31/2023 | Plante Moran Financial Advisors LLC | 32 | $1 | 12/31/2023 | NEM | 32 | $1 | 12/31/2023 | TD Capital Management LLC | 30 | $1 | 12/31/2023 | NEM | 30 | $1 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 35 | $1 | 12/31/2023 | NEM | 35 | $1 | 12/31/2023 | Retirement Group LLC | 32 | $1 | 12/31/2023 | NEM | 32 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 23 | $1 | 12/31/2023 | NEM | 23 | $1 | 12/31/2023 | Goodman Advisory Group LLC | 25 | $1 | 12/31/2023 | NEM | 25 | $1 | 12/31/2023 | Cape Investment Advisory Inc. | 20 | $1 | 12/31/2023 | NEM | 20 | $1 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 13 | $1 | 12/31/2023 | NEM | 13 | $1 | 12/31/2023 | Pineridge Advisors LLC | 14 | $1 | 12/31/2023 | NEM | 14 | $1 | 12/31/2023 | Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 | NEM | 0 | $0 | 12/31/2023 | Garner Asset Management Corp | 10 | $0 | 12/31/2023 | NEM | 10 | $0 | 12/31/2023 | Gs Investments Inc. | 4 | $0 | 12/31/2023 | NEM | 4 | $0 | 12/31/2023 | Castleview Partners LLC | 4 | $0 | 12/31/2023 | NEM | 4 | $0 | 12/31/2023 | Belmont Capital LLC | 1 | $0 | 12/31/2023 | NEM | 1 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 2 | $0 | 12/31/2023 | NEM | 2 | $0 | 12/31/2023 | Delos Wealth Advisors LLC | 11 | $0 | 12/31/2023 | NEM | 11 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 18,900 | $782 | 12/31/2023 | Call | 18,900 | $782 | 12/31/2023 | VitalStone Financial LLC | 1 | $0 | 12/31/2023 | NEM | 1 | $0 | 12/31/2023 | Cherry Tree Wealth Management LLC | 8 | $0 | 12/31/2023 | NEM | 8 | $0 | 12/31/2023 | Long Island Wealth Management Inc. | 10 | $0 | 12/31/2023 | NEM | 10 | $0 | 12/31/2023 | Point72 Middle East FZE | | $-166 | 12/31/2023 | Put | 22,100 | $915 | 12/31/2023 | Call | 18,100 | $749 | 12/31/2023 | Caas Capital Management LP | | $-265 | 03/31/2024 | Put | 10,300 | $369 | 03/31/2024 | Call | 2,900 | $104 | 03/31/2024 | Caption Management LLC | | $-265 | 12/31/2023 | Put | 20,000 | $828 | 12/31/2023 | NEM | 13,600 | $563 | 12/31/2023 | Tudor Investment Corp Et Al | | $-477 | 12/31/2023 | Put | 132,700 | $5,492 | 12/31/2023 | Call | 115,300 | $4,772 | 12/31/2023 | NEM | 5,872 | $243 | 12/31/2023 | Eisler Capital US LLC | | $-584 | 12/31/2023 | Put | 14,100 | $584 | 12/31/2023 | Two Sigma Securities LLC | | $-704 | 12/31/2023 | Put | 137,400 | $5,687 | 12/31/2023 | NEM | 106,801 | $4,420 | 12/31/2023 | Call | 13,600 | $563 | 12/31/2023 | Walleye Trading LLC | | $-1,262 | 12/31/2023 | Put | 761,800 | $31,531 | 12/31/2023 | NEM | 511,709 | $21,180 | 12/31/2023 | Call | 219,600 | $9,089 | 12/31/2023 | Citadel Advisors LLC | | $-1,762 | 12/31/2023 | Put | 3,640,080 | $150,663 | 12/31/2023 | Call | 2,281,468 | $94,430 | 12/31/2023 | NEM | 1,316,031 | $54,471 | 12/31/2023 | Eisler Capital UK Ltd. | | $-2,339 | 12/31/2023 | Put | 75,700 | $3,133 | 12/31/2023 | NEM | 19,178 | $794 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-2,857 | 12/31/2023 | Put | 238,900 | $9,888 | 12/31/2023 | Call | 121,200 | $5,016 | 12/31/2023 | NEM | 48,664 | $2,015 | 12/31/2023 | Capstone Investment Advisors LLC | | $-3,808 | 12/31/2023 | Put | 199,700 | $8,266 | 12/31/2023 | Call | 61,000 | $2,525 | 12/31/2023 | NEM | 46,701 | $1,933 | 12/31/2023 | Jefferies Financial Group Inc. | | $-5,501 | 12/31/2023 | Put | 227,500 | $9,416 | 12/31/2023 | NEM | 59,590 | $2,466 | 12/31/2023 | Call | 35,000 | $1,449 | 12/31/2023 | GTS Securities LLC | | $-8,014 | 12/31/2023 | Put | 923,900 | $38,240 | 12/31/2023 | NEM | 500,346 | $20,709 | 12/31/2023 | Call | 229,936 | $9,517 | 12/31/2023 | D. E. Shaw & Co. Inc. | 66,600 | $-39,488 | 12/31/2023 | Put | 1,187,000 | $49,130 | 12/31/2023 | NEM | 166,353 | $6,885 | 12/31/2023 | Call | 66,600 | $2,757 | 12/31/2023 |
See Summary: Institutional Holders of NEM
See Details: Top 10 Hedge Funds Holding NEM
Also See: NEM Insider Buying
Also See: NEM Holdings Changes
Analysts Forecast: Newmont Price Target
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