Holdings Channel
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Funds Holding NEM

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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.119,116,634$4,930,237 12/31/2023
     NEM119,116,634$4,930,237 12/31/2023
Vanguard Group Inc.118,749,923$4,915,059 12/31/2023
     NEM118,749,923$4,915,059 12/31/2023
Van ECK Associates Corp51,290,469$2,122,913 12/31/2023
     NEM51,290,469$2,122,913 12/31/2023
State Street Corp50,628,273$2,095,504 12/31/2023
     NEM50,628,273$2,095,504 12/31/2023
Charles Schwab Investment Management Inc.24,639,109$1,019,813 12/31/2023
     NEM24,639,109$1,019,813 12/31/2023
First Eagle Investment Management LLC23,756,158$983,267 12/31/2023
     NEM23,756,158$983,267 12/31/2023
Geode Capital Management LLC21,704,341$896,602 12/31/2023
     NEM21,704,341$896,602 12/31/2023
Bank of New York Mellon Corp23,224,150$832,354 03/31/2024
     NEM23,224,150$832,354 03/31/2024
Deutsche Bank AG $774,830 12/31/2023
     NEM18,760,234$776,486 12/31/2023
     Put40,000$1,656 12/31/2023
Norges Bank14,604,963$604,516 12/31/2023
     NEM14,604,963$604,516 12/31/2023
Northern Trust Corp12,988,497$537,594 12/31/2023
     NEM12,988,497$537,594 12/31/2023
Morgan Stanley10,300,690$426,346 12/31/2023
     NEM10,300,690$426,346 12/31/2023
Amundi $412,273 12/31/2023
     NEM10,658,466$412,270 12/31/2023
     Call7,100$3 12/31/2023
FMR LLC9,142,442$378,406 12/31/2023
     NEM9,142,442$378,406 12/31/2023
UBS Asset Management Americas Inc.8,621,715$356,853 12/31/2023
     NEM8,621,715$356,853 12/31/2023
Invesco Ltd.8,296,429$343,389 12/31/2023
     NEM8,296,429$343,389 12/31/2023
Legal & General Group Plc8,225,247$340,615 12/31/2023
     NEM8,225,247$340,615 12/31/2023
Neuberger Berman Group LLC7,858,991$325,366 12/31/2023
     NEM7,858,991$325,366 12/31/2023
Barclays PLC $313,769 12/31/2023
     NEM7,830,146$324,087 12/31/2023
     Put399,300$16,527 12/31/2023
     Call150,000$6,209 12/31/2023
Dimensional Fund Advisors LP6,445,033$266,780 12/31/2023
     NEM6,445,033$266,780 12/31/2023
Ameriprise Financial Inc.6,385,637$264,322 12/31/2023
     NEM6,385,637$264,322 12/31/2023
Ruffer LLP6,100,822$252,482 12/31/2023
     NEM6,100,822$252,482 12/31/2023
Bank of America Corp DE $235,239 12/31/2023
     NEM5,483,468$226,961 12/31/2023
     Call200,000$8,278 12/31/2023
Susquehanna International Group LLP $230,940 12/31/2023
     Call6,935,800$287,073 12/31/2023
     Put3,016,800$124,865 12/31/2023
     NEM1,660,585$68,732 12/31/2023
Man Group plc5,540,363$229,316 12/31/2023
     NEM5,540,363$229,316 12/31/2023
California Public Employees Retirement System5,362,838$221,968 12/31/2023
     NEM5,362,838$221,968 12/31/2023
Nuveen Asset Management LLC5,341,902$221,101 12/31/2023
     NEM5,341,902$221,101 12/31/2023
Price T Rowe Associates Inc. MD4,593,365$190,121 12/31/2023
     NEM4,593,365$190,121 12/31/2023
Royal Bank of Canada $175,729 12/31/2023
     NEM4,010,602$165,999 12/31/2023
     Call303,100$12,545 12/31/2023
     Put68,000$2,815 12/31/2023
JPMorgan Chase & Co. $171,412 12/31/2023
     NEM3,694,374$152,910 12/31/2023
     Call627,900$25,989 12/31/2023
     Put180,900$7,487 12/31/2023
UBS Group AG $163,809 12/31/2023
     NEM3,940,211$163,085 12/31/2023
     Call181,300$7,504 12/31/2023
     Put163,800$6,780 12/31/2023
Swiss National Bank3,603,805$149,161 12/31/2023
     NEM3,603,805$149,161 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC3,509,476$145,257 12/31/2023
     NEM3,509,476$145,257 12/31/2023
Goldman Sachs Group Inc. $140,420 12/31/2023
     NEM3,392,497$140,415 12/31/2023
     Call52,900$2,190 12/31/2023
     Put52,800$2,185 12/31/2023
Two Sigma Investments LP3,222,111$133,363 12/31/2023
     NEM3,222,111$133,363 12/31/2023
APG Asset Management N.V.3,182,872$131,739 12/31/2023
     NEM3,182,872$131,739 12/31/2023
Capital Research Global Investors3,000,000$124,170 12/31/2023
     NEM3,000,000$124,170 12/31/2023
Gabelli Funds LLC2,886,996$119,493 12/31/2023
     NEM2,886,996$119,493 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,182,580$114,064 03/31/2024
     NEM3,182,580$114,064 03/31/2024
Two Sigma Advisers LP2,733,676$113,147 12/31/2023
     NEM2,733,676$113,147 12/31/2023
Bank of Montreal Can $109,961 12/31/2023
     NEM2,454,235$107,692 12/31/2023
     Call51,700$2,269 12/31/2023
Credit Suisse AG2,583,965$106,950 12/31/2023
     NEM2,583,965$106,950 12/31/2023
Ninety One UK Ltd2,896,707$103,818 03/31/2024
     NEM2,896,707$103,818 03/31/2024
Jane Street Group LLC $101,343 12/31/2023
     NEM2,951,811$122,175 12/31/2023
     Put2,783,200$115,197 12/31/2023
     Call2,279,900$94,365 12/31/2023
Carmignac Gestion2,405,865$99,579 12/31/2023
     NEM2,405,865$99,579 12/31/2023
National Bank of Canada FI2,356,986$96,416 12/31/2023
     NEM2,356,986$96,416 12/31/2023
Citigroup Inc. $94,252 12/31/2023
     NEM2,292,172$94,873 12/31/2023
     Put95,000$3,932 12/31/2023
     Call80,000$3,311 12/31/2023
Hsbc Holdings PLC2,136,401$88,395 12/31/2023
     NEM2,136,401$88,395 12/31/2023
Rhumbline Advisers2,087,988$86,422 12/31/2023
     NEM2,087,988$86,422 12/31/2023
Millennium Management LLC $82,361 12/31/2023
     NEM2,014,757$83,392 12/31/2023
     Put143,700$5,948 12/31/2023
     Call118,800$4,917 12/31/2023
Russell Investments Group Ltd.1,959,496$81,288 12/31/2023
     NEM1,959,496$81,288 12/31/2023
Franklin Resources Inc.1,833,933$75,908 12/31/2023
     NEM1,833,933$75,908 12/31/2023
California State Teachers Retirement System1,793,095$74,216 12/31/2023
     NEM1,793,095$74,216 12/31/2023
Federated Hermes Inc.1,683,406$69,676 12/31/2023
     NEM1,683,406$69,676 12/31/2023
National Pension Service1,598,069$66,144 12/31/2023
     NEM1,598,069$66,144 12/31/2023
Standard Life Aberdeen plc1,560,154$64,575 12/31/2023
     NEM1,560,154$64,575 12/31/2023
New York State Common Retirement Fund1,511,074$62,543 12/31/2023
     NEM1,511,074$62,543 12/31/2023
Victory Capital Management Inc.1,491,206$61,721 12/31/2023
     NEM1,491,206$61,721 12/31/2023
Empower Advisory Group LLC1,465,012$60,637 12/31/2023
     NEM1,465,012$60,637 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,447,331$59,905 12/31/2023
     NEM1,447,331$59,905 12/31/2023
Alliancebernstein L.P.1,345,903$55,707 12/31/2023
     NEM1,345,903$55,707 12/31/2023
Great West Life Assurance Co. Can1,337,923$55,081 12/31/2023
     NEM1,337,923$55,081 12/31/2023
Mackenzie Financial Corp1,312,494$54,324 12/31/2023
     NEM1,312,494$54,324 12/31/2023
Principal Financial Group Inc.1,280,730$53,009 12/31/2023
     NEM1,280,730$53,009 12/31/2023
AXA S.A.1,227,546$50,808 12/31/2023
     NEM1,227,546$50,808 12/31/2023
State Board of Administration of Florida Retirement System1,142,214$47,276 12/31/2023
     NEM1,142,214$47,276 12/31/2023
DekaBank Deutsche Girozentrale1,303,746$46,925 03/31/2024
     NEM1,303,746$46,925 03/31/2024
Adage Capital Partners GP L.L.C.1,119,500$46,336 12/31/2023
     NEM1,119,500$46,336 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,155,343$46,214 12/31/2023
     NEM1,155,343$46,214 12/31/2023
TD Asset Management Inc.1,110,963$46,084 12/31/2023
     NEM1,110,963$46,084 12/31/2023
Canada Pension Plan Investment Board1,111,493$46,005 12/31/2023
     NEM1,111,493$46,005 12/31/2023
Voloridge Investment Management LLC1,101,910$45,608 12/31/2023
     NEM1,101,910$45,608 12/31/2023
Simplex Trading LLC $44,354 03/31/2024
     Call2,442,100$83,946 03/31/2024
     Put1,958,500$70,192 03/31/2024
     NEM853,808$30,600 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund1,067,009$44,164 12/31/2023
     NEM1,067,009$44,164 12/31/2023
Flossbach Von Storch AG1,057,809$43,783 12/31/2023
     NEM1,057,809$43,783 12/31/2023
Pictet Asset Management Holding SA1,047,160$43,342 12/31/2023
     NEM1,047,160$43,342 12/31/2023
Nan Shan Life Insurance Co. Ltd.1,037,890$42,958 12/31/2023
     NEM1,037,890$42,958 12/31/2023
Employees Retirement System of Texas1,035,430$42,856 12/31/2023
     NEM1,035,430$42,856 12/31/2023
Wellington Management Group LLP1,033,197$42,764 12/31/2023
     NEM1,033,197$42,764 12/31/2023
Allianz Asset Management GmbH $41,307 12/31/2023
     NEM1,004,524$41,577 12/31/2023
     Put31,300$1,296 12/31/2023
     Call24,800$1,026 12/31/2023
Brandywine Global Investment Management LLC989,539$40,957 12/31/2023
     NEM989,539$40,957 12/31/2023
Aviva PLC955,048$39,529 12/31/2023
     NEM955,048$39,529 12/31/2023
No Street GP LP950,000$39,320 12/31/2023
     NEM950,000$39,320 12/31/2023
Schroder Investment Management Group938,530$38,846 12/31/2023
     NEM938,530$38,846 12/31/2023
Artemis Investment Management LLP $38,618 03/31/2024
     NEM743,663$25,002 03/31/2024
     Call405,000$13,616 03/31/2024
The Manufacturers Life Insurance Company 932,106$38,580 12/31/2023
     NEM932,106$38,580 12/31/2023
BNP Paribas Arbitrage SA $36,819 12/31/2023
     NEM977,564$40,461 12/31/2023
     Put1,150$4,760 12/31/2023
     Call270$1,118 12/31/2023
Wells Fargo & Company MN875,328$36,230 12/31/2023
     NEM875,328$36,230 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main873,958$36,166 12/31/2023
     NEM873,958$36,166 12/31/2023
ING Groep NV857,829$35,506 12/31/2023
     NEM857,829$35,506 12/31/2023
1832 Asset Management L.P.843,808$34,925 12/31/2023
     NEM843,808$34,925 12/31/2023
Prudential Financial Inc.848,722$34,886 12/31/2023
     NEM848,722$34,886 12/31/2023
Kopernik Global Investors LLC835,254$34,571 12/31/2023
     NEM835,254$34,571 12/31/2023
LGT Capital Partners LTD.825,880$34,183 12/31/2023
     NEM825,880$34,183 12/31/2023
American Century Companies Inc.824,997$34,147 12/31/2023
     NEM824,997$34,147 12/31/2023
Mitsubishi UFJ Trust & Banking Corp814,885$33,728 12/31/2023
     NEM814,885$33,728 12/31/2023
Mirae Asset Global Investments Co. Ltd.795,517$32,926 12/31/2023
     NEM795,517$32,926 12/31/2023
Ossiam790,900$32,735 12/31/2023
     NEM790,900$32,735 12/31/2023
Nordea Investment Management AB761,343$31,558 12/31/2023
     NEM761,343$31,558 12/31/2023
Vontobel Holding Ltd.755,971$31,290 12/31/2023
     NEM755,971$31,290 12/31/2023
New York State Teachers Retirement System860,426$30,838 03/31/2024
     NEM860,426$30,838 03/31/2024
Chevy Chase Trust Holdings Inc.735,907$30,459 12/31/2023
     NEM735,907$30,459 12/31/2023
Tocqueville Asset Management L.P.731,020$30,257 12/31/2023
     NEM731,020$30,257 12/31/2023
Tobam703,013$29,098 12/31/2023
     NEM703,013$29,098 12/31/2023
Treasurer of the State of North Carolina697,140$28,855 12/31/2023
     NEM697,140$28,855 12/31/2023
Baird Financial Group Inc.681,932$28,225 12/31/2023
     NEM681,932$28,225 12/31/2023
Capital Fund Management S.A. $28,112 12/31/2023
     Put1,515,700$62,735 12/31/2023
     NEM1,354,614$56,067 12/31/2023
     Call840,300$34,780 12/31/2023
Alps Advisors Inc.671,547$27,795 12/31/2023
     NEM671,547$27,795 12/31/2023
Martingale Asset Management L P669,817$27,724 12/31/2023
     NEM669,817$27,724 12/31/2023
State of New Jersey Common Pension Fund D657,199$27,201 12/31/2023
     NEM657,199$27,201 12/31/2023
VGI Partners Ltd656,600$27,176 12/31/2023
     NEM656,600$27,176 12/31/2023
Marathon Asset Mgmt Ltd642,984$26,613 12/31/2023
     NEM642,984$26,613 12/31/2023
Raymond James & Associates $26,450 03/31/2024
     NEM759,444$27,218 03/31/2024
     Put22,500$768 03/31/2024
Macquarie Group Ltd.632,809$26,192 12/31/2023
     NEM632,809$26,192 12/31/2023
Bank Julius Baer & Co. Ltd Zurich630,374$26,091 12/31/2023
     NEM630,374$26,091 12/31/2023
Group One Trading L.P. $26,038 12/31/2023
     Call855,500$35,409 12/31/2023
     Put465,800$19,279 12/31/2023
     NEM239,378$9,908 12/31/2023
State of Wisconsin Investment Board617,529$25,560 12/31/2023
     NEM617,529$25,560 12/31/2023
Foundation Resource Management Inc.709,449$25,427 03/31/2024
     NEM709,449$25,427 03/31/2024
Asset Management One Co. Ltd.601,705$25,090 12/31/2023
     NEM601,705$25,090 12/31/2023
Stifel Financial Corp605,672$25,069 12/31/2023
     NEM605,672$25,069 12/31/2023
Becker Capital Management Inc.603,078$24,961 12/31/2023
     NEM603,078$24,961 12/31/2023
Mariner LLC599,297$24,805 12/31/2023
     NEM599,297$24,805 12/31/2023
Royal London Asset Management Ltd.598,764$24,783 12/31/2023
     NEM598,764$24,783 12/31/2023
Capital Investment Advisors LLC690,482$24,747 03/31/2024
     NEM690,482$24,747 03/31/2024
Semper Augustus Investments Group LLC584,153$24,178 12/31/2023
     NEM584,153$24,178 12/31/2023
Public Employees Retirement System of Ohio582,203$24,097 12/31/2023
     NEM582,203$24,097 12/31/2023
Twin Tree Management LP569,686$23,579 12/31/2023
     NEM569,686$23,579 12/31/2023
Gamco Investors INC. ET AL568,030$23,511 12/31/2023
     NEM568,030$23,511 12/31/2023
Parallax Volatility Advisers L.P. $23,212 12/31/2023
     Call822,500$34,043 12/31/2023
     Put383,000$15,852 12/31/2023
     NEM121,310$5,021 12/31/2023
HighTower Advisors LLC $22,598 12/31/2023
     NEM549,769$22,681 12/31/2023
     Put16,100$83 12/31/2023
Mn Services Vermogensbeheer B.V.539,180$22,317 12/31/2023
     NEM539,180$22,317 12/31/2023
King Luther Capital Management Corp537,988$22,267 12/31/2023
     NEM537,988$22,267 12/31/2023
Toronto Dominion Bank529,277$21,907 12/31/2023
     NEM529,277$21,907 12/31/2023
Minneapolis Portfolio Management Group LLC527,830$21,847 12/31/2023
     NEM527,830$21,847 12/31/2023
Voya Investment Management LLC479,288$19,838 12/31/2023
     NEM479,288$19,838 12/31/2023
Regions Financial Corp551,181$19,754 03/31/2024
     NEM551,181$19,754 03/31/2024
Duquesne Family Office LLC474,250$19,629 12/31/2023
     NEM474,250$19,629 12/31/2023
Perpetual Ltd540,112$19,358 03/31/2024
     NEM540,112$19,358 03/31/2024
Connor Clark & Lunn Investment Management Ltd.464,892$19,245 12/31/2023
     NEM464,892$19,245 12/31/2023
CIBC World Markets Inc.461,986$19,122 12/31/2023
     NEM461,986$19,122 12/31/2023
Korea Investment CORP456,595$18,898 12/31/2023
     NEM456,595$18,898 12/31/2023
Terril Brothers Inc.439,268$18,181 12/31/2023
     NEM439,268$18,181 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 506,998$18,171 03/31/2024
     NEM506,998$18,171 03/31/2024
Randolph Co Inc495,768$17,768 03/31/2024
     NEM495,768$17,768 03/31/2024
KLCM Advisors Inc.427,826$17,708 12/31/2023
     NEM427,826$17,708 12/31/2023
KBC Group NV424,605$17,575 12/31/2023
     NEM424,605$17,575 12/31/2023
Renaissance Technologies LLC423,557$17,532 12/31/2023
     NEM423,557$17,532 12/31/2023
LPL Financial LLC418,645$17,328 12/31/2023
     NEM418,645$17,328 12/31/2023
AMF Pensionsforsakring AB473,322$16,982 03/31/2024
     NEM473,322$16,982 03/31/2024
Maj Invest Holding A S403,033$16,681 12/31/2023
     NEM403,033$16,681 12/31/2023
Trybe Capital Management LP $16,556 12/31/2023
     Call400,000$16,556 12/31/2023
CI Investments Inc.398,316$16,486 12/31/2023
     NEM398,316$16,486 12/31/2023
Commerzbank Aktiengesellschaft FI397,016$16,432 12/31/2023
     NEM397,016$16,432 12/31/2023
Wilkins Investment Counsel Inc.379,425$15,704 12/31/2023
     NEM379,425$15,704 12/31/2023
SailingStone Capital Partners LLC371,159$15,362 12/31/2023
     NEM371,159$15,362 12/31/2023
Bank of Nova Scotia366,682$15,176 12/31/2023
     NEM366,682$15,176 12/31/2023
Liontrust Investment Partners LLP364,847$15,101 12/31/2023
     NEM364,847$15,101 12/31/2023
Empire Life Investments Inc.357,113$14,781 12/31/2023
     NEM357,113$14,781 12/31/2023
Cheviot Value Management LLC349,677$14,600 12/31/2023
     NEM349,677$14,600 12/31/2023
Handelsbanken Fonder AB343,599$14,222 12/31/2023
     NEM343,599$14,222 12/31/2023
Guggenheim Capital LLC338,148$13,996 12/31/2023
     NEM338,148$13,996 12/31/2023
Aquatic Capital Management LLC336,000$13,907 12/31/2023
     NEM336,000$13,907 12/31/2023
RWC Asset Management LLP326,214$13,502 12/31/2023
     NEM326,214$13,502 12/31/2023
Arizona State Retirement System324,246$13,421 12/31/2023
     NEM324,246$13,421 12/31/2023
Squarepoint Ops LLC $13,259 12/31/2023
     NEM622,633$25,771 12/31/2023
     Put324,600$13,435 12/31/2023
     Call22,300$923 12/31/2023
Degroof Petercam Asset Management315,800$13,071 12/31/2023
     NEM315,800$13,071 12/31/2023
PEAK6 Investments LLC $13,050 12/31/2023
     Call445,400$18,435 12/31/2023
     Put130,100$5,385 12/31/2023
Strs Ohio309,251$12,799 12/31/2023
     NEM309,251$12,799 12/31/2023
Nomura Asset Management Co. Ltd.305,659$12,651 12/31/2023
     NEM305,659$12,651 12/31/2023
Lmcg Investments LLC304,009$12,583 12/31/2023
     NEM304,009$12,583 12/31/2023
Euro Pacific Asset Management LLC303,650$12,550 12/31/2023
     NEM303,650$12,550 12/31/2023
Stack Financial Management Inc301,849$12,494 12/31/2023
     NEM301,849$12,494 12/31/2023
Rockefeller Capital Management L.P.301,052$12,461 12/31/2023
     NEM301,052$12,461 12/31/2023
Allspring Global Investments Holdings LLC343,033$12,294 03/31/2024
     NEM343,033$12,294 03/31/2024
American International Group Inc.292,735$12,116 12/31/2023
     NEM292,735$12,116 12/31/2023
IMC Chicago LLC $12,071 03/31/2024
     Call802,500$28,762 03/31/2024
     Put519,600$18,622 03/31/2024
     NEM53,887$1,931 03/31/2024
Janus Henderson Group PLC287,146$11,891 12/31/2023
     NEM287,146$11,891 12/31/2023
Monaco Asset Management SAM286,000$11,838 12/31/2023
     NEM286,000$11,838 12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.280,000$11,591 12/31/2023
     NEM280,000$11,591 12/31/2023
MetLife Investment Management LLC279,795$11,581 12/31/2023
     NEM279,795$11,581 12/31/2023
Sprott Inc.279,266$11,559 12/31/2023
     NEM279,266$11,559 12/31/2023
Raymond James Financial Services Advisors Inc.316,197$11,333 03/31/2024
     NEM316,197$11,333 03/31/2024
Chiron Investment Management LLC273,420$11,317 12/31/2023
     NEM273,420$11,317 12/31/2023
State of Michigan Retirement System315,745$11,316 03/31/2024
     NEM315,745$11,316 03/31/2024
Alberta Investment Management Corp271,000$11,217 12/31/2023
     NEM271,000$11,217 12/31/2023
Teacher Retirement System of Texas269,024$11,135 12/31/2023
     NEM269,024$11,135 12/31/2023
BOKF NA266,329$11,023 12/31/2023
     NEM266,329$11,023 12/31/2023
U.S. Capital Wealth Advisors LLC263,692$10,914 12/31/2023
     NEM263,692$10,914 12/31/2023
Nomura Holdings Inc. $10,911 12/31/2023
     Call348,600$14,429 12/31/2023
     Put85,000$3,518 12/31/2023
Retirement Systems of Alabama253,999$10,513 12/31/2023
     NEM253,999$10,513 12/31/2023
Banque Pictet & Cie SA253,940$10,511 12/31/2023
     NEM253,940$10,511 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS252,381$10,446 12/31/2023
     NEM252,381$10,446 12/31/2023
Eschler Asset Management LLP250,000$10,348 12/31/2023
     NEM250,000$10,348 12/31/2023
Hourglass Capital LLC288,193$10,329 03/31/2024
     NEM288,193$10,329 03/31/2024
AE Wealth Management LLC249,424$10,324 12/31/2023
     NEM249,424$10,324 12/31/2023
Nkcfo LLC244,800$10,132 12/31/2023
     NEM244,800$10,132 12/31/2023
Longfellow Investment Management Co. LLC243,390$10,074 12/31/2023
     NEM243,390$10,074 12/31/2023
Madison Asset Management LLC243,215$10,067 12/31/2023
     NEM243,215$10,067 12/31/2023
Muhlenkamp & Co. Inc.278,949$9,998 03/31/2024
     NEM278,949$9,998 03/31/2024
Texas Permanent School Fund237,954$9,849 12/31/2023
     NEM237,954$9,849 12/31/2023
Philadelphia Trust Co.235,678$9,755 12/31/2023
     NEM235,678$9,755 12/31/2023
Adams Asset Advisors LLC269,216$9,649 03/31/2024
     NEM269,216$9,649 03/31/2024
Janney Montgomery Scott LLC232,722$9,632 12/31/2023
     NEM232,722$9,632 12/31/2023
Tejara Capital Ltd231,300$9,574 12/31/2023
     NEM231,300$9,574 12/31/2023
Forsta AP Fonden230,000$9,520 12/31/2023
     NEM230,000$9,520 12/31/2023
Westwood Holdings Group Inc.227,318$9,409 12/31/2023
     NEM227,318$9,409 12/31/2023
Hallmark Capital Management Inc.226,131$9,360 12/31/2023
     NEM226,131$9,360 12/31/2023
Capital Markets Trading UK LLP $9,338 12/31/2023
     Call329,500$13,638 12/31/2023
     Put124,000$5,132 12/31/2023
     NEM20,109$832 12/31/2023
CIBC Asset Management Inc224,211$9,281 12/31/2023
     NEM224,211$9,281 12/31/2023
Los Angeles Capital Management & Equity Research Inc.254,314$9,115 03/31/2024
     NEM254,314$9,115 03/31/2024
Commonwealth Equity Services LLC218,040$9,025 12/31/2023
     NEM218,040$9,025 12/31/2023
Skandinaviska Enskilda Banken AB publ 216,747$8,971 12/31/2023
     NEM216,747$8,971 12/31/2023
TD Waterhouse Canada Inc.215,921$8,937 12/31/2023
     NEM215,921$8,937 12/31/2023
Xponance Inc.213,221$8,825 12/31/2023
     NEM213,221$8,825 12/31/2023
Envestnet Asset Management Inc.213,176$8,823 12/31/2023
     NEM213,176$8,823 12/31/2023
Meyer Handelman Co.246,105$8,820 03/31/2024
     NEM246,105$8,820 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co211,169$8,740 12/31/2023
     NEM211,169$8,740 12/31/2023
Amalgamated Bank242,663$8,697 03/31/2024
     NEM242,663$8,697 03/31/2024
Foundry Partners LLC205,703$8,514 12/31/2023
     NEM205,703$8,514 12/31/2023
Robeco Institutional Asset Management B.V.235,644$8,445 03/31/2024
     NEM235,644$8,445 03/31/2024
Hussman Strategic Advisors Inc.204,000$8,444 12/31/2023
     NEM204,000$8,444 12/31/2023
Forest Hill Capital LLC200,950$8,317 12/31/2023
     NEM200,950$8,317 12/31/2023
La Banque Postale Asset Management SA200,699$8,307 12/31/2023
     NEM200,699$8,307 12/31/2023
Mutual of America Capital Management LLC200,479$8,298 12/31/2023
     NEM200,479$8,298 12/31/2023
IFM Investors Pty Ltd226,485$8,117 03/31/2024
     NEM226,485$8,117 03/31/2024
First Trust Advisors LP193,925$8,027 12/31/2023
     NEM193,925$8,027 12/31/2023
Holocene Advisors LP192,030$7,948 12/31/2023
     NEM192,030$7,948 12/31/2023
F&V Capital Management LLC220,515$7,903 03/31/2024
     NEM220,515$7,903 03/31/2024
Oppenheimer & Co. Inc.184,604$7,641 12/31/2023
     NEM184,604$7,641 12/31/2023
Comerica Bank180,480$7,470 12/31/2023
     NEM180,480$7,470 12/31/2023
Vestcor Inc179,793$7,442 12/31/2023
     NEM179,793$7,442 12/31/2023
TSP Capital Management Group LLC178,320$7,381 12/31/2023
     NEM178,320$7,381 12/31/2023
State of Tennessee Treasury Department178,004$7,368 12/31/2023
     NEM178,004$7,368 12/31/2023
ProShare Advisors LLC177,889$7,363 12/31/2023
     NEM177,889$7,363 12/31/2023
DNB Asset Management AS203,361$7,288 03/31/2024
     NEM203,361$7,288 03/31/2024
Vident Advisory LLC175,663$7,271 12/31/2023
     NEM175,663$7,271 12/31/2023
Czech National Bank202,807$7,269 03/31/2024
     NEM202,807$7,269 03/31/2024
Valicenti Advisory Services Inc.202,432$7,255 03/31/2024
     NEM202,432$7,255 03/31/2024
New York Life Investment Management LLC173,960$7,200 12/31/2023
     NEM173,960$7,200 12/31/2023
Public Employees Retirement Association of Colorado173,621$7,186 12/31/2023
     NEM173,621$7,186 12/31/2023
First Manhattan Co.173,054$7,163 12/31/2023
     NEM173,054$7,163 12/31/2023
Wolverine Trading LLC $7,077 12/31/2023
     Call564,100$23,348 12/31/2023
     Put508,500$21,047 12/31/2023
     NEM115,388$4,776 12/31/2023
Beacon Pointe Advisors LLC169,287$7,007 12/31/2023
     NEM169,287$7,007 12/31/2023
Te Ahumairangi Investment Management Ltd165,184$6,837 12/31/2023
     NEM165,184$6,837 12/31/2023
Ensign Peak Advisors Inc162,290$6,717 12/31/2023
     NEM162,290$6,717 12/31/2023
Prime Capital Investment Advisors LLC158,210$6,548 12/31/2023
     NEM158,210$6,548 12/31/2023
ANTIPODES PARTNERS Ltd157,950$6,537 12/31/2023
     NEM157,950$6,537 12/31/2023
Utah Retirement Systems157,471$6,518 12/31/2023
     NEM157,471$6,518 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co155,342$6,430 12/31/2023
     NEM155,342$6,430 12/31/2023
Credit Agricole S A155,014$6,416 12/31/2023
     NEM155,014$6,416 12/31/2023
West Family Investments Inc.153,755$6,364 12/31/2023
     NEM153,755$6,364 12/31/2023
Advisors Asset Management Inc.152,418$6,309 12/31/2023
     NEM152,418$6,309 12/31/2023
B. Metzler seel. Sohn & Co. AG151,763$6,281 12/31/2023
     NEM151,763$6,281 12/31/2023
Compagnie Lombard Odier SCmA149,938$6,206 12/31/2023
     NEM149,938$6,206 12/31/2023
D.A. Davidson & CO.149,720$6,197 12/31/2023
     NEM149,720$6,197 12/31/2023
Quantbot Technologies LP148,832$6,160 12/31/2023
     NEM148,832$6,160 12/31/2023
Cibc World Markets Corp148,351$6,140 12/31/2023
     NEM148,351$6,140 12/31/2023
Advisor Group Holdings Inc.147,461$6,106 12/31/2023
     NEM147,461$6,106 12/31/2023
Forum Financial Management LP146,957$6,083 12/31/2023
     NEM146,957$6,083 12/31/2023
Kornitzer Capital Management Inc. KS145,735$6,032 12/31/2023
     NEM145,735$6,032 12/31/2023
Cambridge Investment Research Advisors Inc.167,804$6,014 03/31/2024
     NEM167,804$6,014 03/31/2024
Yousif Capital Management LLC166,649$5,973 03/31/2024
     NEM166,649$5,973 03/31/2024
Ostrum Asset Management142,659$5,905 12/31/2023
     NEM142,659$5,905 12/31/2023
Prospector Partners LLC141,145$5,842 12/31/2023
     NEM141,145$5,842 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd140,151$5,801 12/31/2023
     NEM140,151$5,801 12/31/2023
State of Alaska Department of Revenue159,488$5,715 03/31/2024
     NEM159,488$5,715 03/31/2024
Nissay Asset Management Corp Japan ADV134,707$5,576 12/31/2023
     NEM134,707$5,576 12/31/2023
Winslow Asset Management Inc.134,586$5,571 12/31/2023
     NEM134,586$5,571 12/31/2023
Nisa Investment Advisors LLC131,825$5,456 12/31/2023
     NEM131,825$5,456 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp131,601$5,447 12/31/2023
     NEM131,601$5,447 12/31/2023
Daiwa Securities Group Inc.131,382$5,438 12/31/2023
     NEM131,382$5,438 12/31/2023
AQR Capital Management LLC130,086$5,384 12/31/2023
     NEM130,086$5,384 12/31/2023
Toroso Investments LLC128,088$5,302 12/31/2023
     NEM128,088$5,302 12/31/2023
Cetera Advisor Networks LLC127,822$5,291 12/31/2023
     NEM127,822$5,291 12/31/2023
Stephens Inc. AR127,615$5,282 12/31/2023
     NEM127,615$5,282 12/31/2023
LGT Group Foundation124,826$5,205 12/31/2023
     NEM124,826$5,205 12/31/2023
The PNC Financial Services Group Inc.125,032$5,175 12/31/2023
     NEM125,032$5,175 12/31/2023
Groupama Asset Managment123,548$5,115 12/31/2023
     NEM123,548$5,115 12/31/2023
US Bancorp DE123,346$5,105 12/31/2023
     NEM123,346$5,105 12/31/2023
CWM Advisors LLC123,141$5,097 12/31/2023
     NEM123,141$5,097 12/31/2023
Farmers Trust Co.140,671$5,042 03/31/2024
     NEM140,671$5,042 03/31/2024
Sei Investments Co.121,694$5,037 12/31/2023
     NEM121,694$5,037 12/31/2023
Loomis Sayles & Co. L P121,624$5,034 12/31/2023
     NEM121,624$5,034 12/31/2023
Tower Research Capital LLC TRC 121,279$5,020 12/31/2023
     NEM121,279$5,020 12/31/2023
Profund Advisors LLC121,097$5,012 12/31/2023
     NEM121,097$5,012 12/31/2023
Wealth Enhancement Advisory Services LLC139,631$5,004 03/31/2024
     NEM139,631$5,004 03/31/2024
Illinois Municipal Retirement Fund120,022$4,968 12/31/2023
     NEM120,022$4,968 12/31/2023
Evergreen Capital Management LLC119,795$4,958 12/31/2023
     NEM119,795$4,958 12/31/2023
Truist Financial Corp119,430$4,943 12/31/2023
     NEM119,430$4,943 12/31/2023
Live Oak Private Wealth LLC136,865$4,905 03/31/2024
     NEM136,865$4,905 03/31/2024
Dai Ichi Life Insurance Company Ltd117,140$4,848 12/31/2023
     NEM117,140$4,848 12/31/2023
Financial Sense Advisors Inc.133,096$4,770 03/31/2024
     NEM133,096$4,770 03/31/2024
Sand Hill Global Advisors LLC111,986$4,635 12/31/2023
     NEM111,986$4,635 12/31/2023
Firetrail Investments PTY Ltd.110,807$4,586 12/31/2023
     NEM110,807$4,586 12/31/2023
Banque Cantonale Vaudoise126,135$4,521 03/31/2024
     NEM126,135$4,521 03/31/2024
CoreCommodity Management LLC103,914$4,301 12/31/2023
     NEM103,914$4,301 12/31/2023
Royal Fund Management LLC $4,252 03/31/2024
     NEM113,024$4,051 03/31/2024
     Call5,600$201 03/31/2024
Kamunting Street Capital Management L.P.102,234$4,231 12/31/2023
     NEM102,234$4,231 12/31/2023
National Asset Management Inc.102,111$4,226 12/31/2023
     NEM102,111$4,226 12/31/2023
Quadrature Capital Ltd101,816$4,214 12/31/2023
     NEM101,816$4,214 12/31/2023
Elo Mutual Pension Insurance Co100,619$4,165 12/31/2023
     NEM100,619$4,165 12/31/2023
Thrivent Financial for Lutherans98,810$4,090 12/31/2023
     NEM98,810$4,090 12/31/2023
Scotia Capital Inc.98,027$4,045 12/31/2023
     NEM98,027$4,045 12/31/2023
Engineers Gate Manager LP97,520$4,036 12/31/2023
     NEM97,520$4,036 12/31/2023
Westchester Capital Management LLC94,959$3,930 12/31/2023
     NEM94,959$3,930 12/31/2023
GAM Holding AG94,787$3,923 12/31/2023
     NEM94,787$3,923 12/31/2023
Azimuth Capital Investment Management LLC94,025$3,892 12/31/2023
     NEM94,025$3,892 12/31/2023
Adams Natural Resources Fund Inc.107,100$3,838 03/31/2024
     NEM107,100$3,838 03/31/2024
Kentucky Retirement Systems92,212$3,817 12/31/2023
     NEM92,212$3,817 12/31/2023
MML Investors Services LLC91,273$3,778 12/31/2023
     NEM91,273$3,778 12/31/2023
Nikko Asset Management Americas Inc.90,089$3,728 12/31/2023
     NEM90,089$3,728 12/31/2023
Oregon Public Employees Retirement Fund89,959$3,723 12/31/2023
     NEM89,959$3,723 12/31/2023
Gotham Asset Management LLC89,564$3,707 12/31/2023
     NEM89,564$3,707 12/31/2023
Rafferty Asset Management LLC89,419$3,701 12/31/2023
     NEM89,419$3,701 12/31/2023
Edmond DE Rothschild Holding S.A.89,380$3,699 12/31/2023
     NEM89,380$3,699 12/31/2023
Palliser Capital UK Ltd103,100$3,695 03/31/2024
     NEM103,100$3,695 03/31/2024
Rathbone Brothers plc88,832$3,677 12/31/2023
     NEM88,832$3,677 12/31/2023
Crocodile Capital Partners GmbH102,055$3,658 03/31/2024
     NEM102,055$3,658 03/31/2024
M&G Investment Management Ltd.88,750$3,639 12/31/2023
     NEM88,750$3,639 12/31/2023
Wintrust Investments LLC87,573$3,625 12/31/2023
     NEM87,573$3,625 12/31/2023
Crestline Management LP87,149$3,607 12/31/2023
     NEM87,149$3,607 12/31/2023
Keene & Associates Inc.100,497$3,602 03/31/2024
     NEM100,497$3,602 03/31/2024
Bayesian Capital Management LP86,900$3,597 12/31/2023
     NEM86,900$3,597 12/31/2023
Gulf International Bank UK Ltd98,992$3,547 03/31/2024
     NEM98,992$3,547 03/31/2024
Schonfeld Strategic Advisors LLC85,594$3,543 12/31/2023
     NEM85,594$3,543 12/31/2023
Pacer Advisors Inc.85,401$3,535 12/31/2023
     NEM85,401$3,535 12/31/2023
Private Advisor Group LLC85,352$3,533 12/31/2023
     NEM85,352$3,533 12/31/2023
Metis Global Partners LLC84,412$3,494 12/31/2023
     NEM84,412$3,494 12/31/2023
Captrust Financial Advisors84,042$3,479 12/31/2023
     NEM84,042$3,479 12/31/2023
Klein Pavlis & Peasley Financial Inc.83,573$3,459 12/31/2023
     NEM83,573$3,459 12/31/2023
Lesa Sroufe & Co82,668$3,422 12/31/2023
     NEM82,668$3,422 12/31/2023
Maryland State Retirement & Pension System89,784$3,414 03/31/2024
     NEM89,784$3,414 03/31/2024
CI Private Wealth LLC80,294$3,323 12/31/2023
     NEM80,294$3,323 12/31/2023
Virtu Financial LLC80,044$3,313 12/31/2023
     NEM80,044$3,313 12/31/2023
TAP Consulting LLC91,848$3,292 03/31/2024
     NEM91,848$3,292 03/31/2024
Financial Counselors Inc.79,506$3,291 12/31/2023
     NEM79,506$3,291 12/31/2023
Pathstone Holdings LLC78,720$3,271 12/31/2023
     NEM78,720$3,271 12/31/2023
Wealthfront Advisers LLC90,750$3,252 03/31/2024
     NEM90,750$3,252 03/31/2024
Boyer & Corporon Wealth Management LLC78,520$3,250 12/31/2023
     NEM78,520$3,250 12/31/2023
Cullen Frost Bankers Inc.77,721$3,217 12/31/2023
     NEM77,721$3,217 12/31/2023
Wilson Asset Management International PTY Ltd.76,344$3,160 12/31/2023
     NEM76,344$3,160 12/31/2023
Advisory Services Network LLC75,902$3,142 12/31/2023
     NEM75,902$3,142 12/31/2023
Boston Financial Mangement LLC $3,102 12/31/2023
     NEM68,945$2,854 12/31/2023
     Call6,000$248 12/31/2023
Capricorn Fund Managers Ltd85,603$3,068 03/31/2024
     NEM85,603$3,068 03/31/2024
Ninety One SA PTY Ltd85,390$3,063 03/31/2024
     NEM85,390$3,063 03/31/2024
AMG National Trust Bank73,387$3,037 12/31/2023
     NEM73,387$3,037 12/31/2023
Pinebridge Investments L.P.72,904$3,017 12/31/2023
     NEM72,904$3,017 12/31/2023
Palouse Capital Management Inc.72,852$3,015 12/31/2023
     NEM72,852$3,015 12/31/2023
Quantitative Investment Management LLC72,303$2,992 12/31/2023
     NEM72,303$2,992 12/31/2023
XML Financial LLC71,793$2,972 12/31/2023
     NEM71,793$2,972 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.71,601$2,964 12/31/2023
     NEM71,601$2,964 12/31/2023
Shell Asset Management Co.70,973$2,938 12/31/2023
     NEM70,973$2,938 12/31/2023
Global Assets Advisory LLC80,875$2,899 03/31/2024
     NEM80,875$2,899 03/31/2024
Grey Street Capital LLC69,874$2,892 12/31/2023
     NEM69,874$2,892 12/31/2023
Teachers Retirement System of The State of Kentucky69,652$2,883 12/31/2023
     NEM69,652$2,883 12/31/2023
Channing Capital Management LLC69,366$2,871 12/31/2023
     NEM69,366$2,871 12/31/2023
Canal Insurance CO80,000$2,867 03/31/2024
     NEM80,000$2,867 03/31/2024
Meiji Yasuda Asset Management Co Ltd.67,908$2,811 12/31/2023
     NEM67,908$2,811 12/31/2023
Massmutual Trust Co. FSB ADV78,401$2,810 03/31/2024
     NEM78,401$2,810 03/31/2024
Varma Mutual Pension Insurance Co67,400$2,790 12/31/2023
     NEM67,400$2,790 12/31/2023
Trexquant Investment LP67,198$2,781 12/31/2023
     NEM67,198$2,781 12/31/2023
Cox Capital Mgt LLC75,981$2,723 03/31/2024
     NEM75,981$2,723 03/31/2024
Bruce & Co. Inc.65,600$2,715 12/31/2023
     NEM65,600$2,715 12/31/2023
Hartford Investment Management Co.74,482$2,669 03/31/2024
     NEM74,482$2,669 03/31/2024
Susquehanna International Group Ltd.63,918$2,646 12/31/2023
     NEM63,918$2,646 12/31/2023
Creative Planning63,866$2,643 12/31/2023
     NEM63,866$2,643 12/31/2023
SG Americas Securities LLC63,664$2,635 12/31/2023
     NEM63,664$2,635 12/31/2023
Campbell & CO Investment Adviser LLC63,539$2,630 12/31/2023
     NEM63,539$2,630 12/31/2023
Panagora Asset Management Inc.62,856$2,602 12/31/2023
     NEM62,856$2,602 12/31/2023
GLOBALT Investments LLC GA62,087$2,570 12/31/2023
     NEM62,087$2,570 12/31/2023
Walleye Capital LLC $2,544 12/31/2023
     Call109,700$4,540 12/31/2023
     Put94,100$3,895 12/31/2023
     NEM45,873$1,899 12/31/2023
Natixis Advisors L.P.70,928$2,542 03/31/2024
     NEM70,928$2,542 03/31/2024
Consolidated Press International Holdings Ltd61,242$2,535 12/31/2023
     NEM61,242$2,535 12/31/2023
Candriam Luxembourg S.C.A.61,218$2,534 12/31/2023
     NEM61,218$2,534 12/31/2023
Syntax Research Inc.61,007$2,525 12/31/2023
     NEM61,007$2,525 12/31/2023
JB Capital LLC60,496$2,504 12/31/2023
     NEM60,496$2,504 12/31/2023
Brown Advisory Inc.69,538$2,492 03/31/2024
     NEM69,538$2,492 03/31/2024
Bard Financial Services Inc.59,775$2,474 12/31/2023
     NEM59,775$2,474 12/31/2023
Moors & Cabot Inc.59,504$2,463 12/31/2023
     NEM59,504$2,463 12/31/2023
Oppenheimer & Close LLC59,485$2,462 12/31/2023
     NEM59,485$2,462 12/31/2023
Amitell Capital Pte Ltd59,160$2,449 12/31/2023
     NEM59,160$2,449 12/31/2023
Securian Asset Management Inc67,880$2,433 03/31/2024
     NEM67,880$2,433 03/31/2024
Intellectus Partners LLC58,773$2,433 12/31/2023
     NEM58,773$2,433 12/31/2023
Lombard Odier Asset Management Europe Ltd58,638$2,427 12/31/2023
     NEM58,638$2,427 12/31/2023
Louisiana State Employees Retirement System67,100$2,405 03/31/2024
     NEM67,100$2,405 03/31/2024
Bramshill Investments LLC58,051$2,403 12/31/2023
     NEM58,051$2,403 12/31/2023
Core Alternative Capital58,047$2,403 12/31/2023
     NEM58,047$2,403 12/31/2023
Rodgers Brothers Inc.57,621$2,385 12/31/2023
     NEM57,621$2,385 12/31/2023
Harvey Capital Management Inc.56,780$2,350 12/31/2023
     NEM56,780$2,350 12/31/2023
JustInvest LLC56,367$2,333 12/31/2023
     NEM56,367$2,333 12/31/2023
Buckley Wealth Management LLC63,715$2,284 03/31/2024
     NEM63,715$2,284 03/31/2024
Kovitz Investment Group Partners LLC55,169$2,283 12/31/2023
     NEM55,169$2,283 12/31/2023
South Dakota Investment Council54,933$2,274 12/31/2023
     NEM54,933$2,274 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.54,261$2,246 12/31/2023
     NEM54,261$2,246 12/31/2023
Pekin Hardy Strauss Inc.54,057$2,237 12/31/2023
     NEM54,057$2,237 12/31/2023
Robinson Value Management Ltd.62,359$2,235 03/31/2024
     NEM62,359$2,235 03/31/2024
Kestra Advisory Services LLC52,707$2,182 12/31/2023
     NEM52,707$2,182 12/31/2023
Accordant Advisory Group Inc60,061$2,153 03/31/2024
     NEM60,061$2,153 03/31/2024
Essex Investment Management Co. LLC51,819$2,145 12/31/2023
     NEM51,819$2,145 12/31/2023
Silvercrest Asset Management Group LLC51,688$2,139 12/31/2023
     NEM51,688$2,139 12/31/2023
Greenwood Capital Associates LLC51,413$2,128 12/31/2023
     NEM51,413$2,128 12/31/2023
Crossmark Global Holdings Inc.50,797$2,103 12/31/2023
     NEM50,797$2,103 12/31/2023
Game Creek Capital LP50,625$2,095 12/31/2023
     NEM50,625$2,095 12/31/2023
New Mexico Educational Retirement Board58,080$2,082 03/31/2024
     NEM58,080$2,082 03/31/2024
Cornercap Investment Counsel Inc.50,078$2,073 12/31/2023
     NEM50,078$2,073 12/31/2023
Intrinsic Edge Capital Management LLC50,000$2,070 12/31/2023
     NEM50,000$2,070 12/31/2023
Fifth Third Bancorp57,315$2,054 03/31/2024
     NEM57,315$2,054 03/31/2024
Skylands Capital LLC49,325$2,042 12/31/2023
     NEM49,325$2,042 12/31/2023
Aigen Investment Management LP49,001$2,028 12/31/2023
     NEM49,001$2,028 12/31/2023
Axxcess Wealth Management LLC48,014$1,987 12/31/2023
     NEM48,014$1,987 12/31/2023
Country Club Bank GFN55,064$1,973 03/31/2024
     NEM55,064$1,973 03/31/2024
M&T Bank Corp $1,955 12/31/2023
     NEM47,284$1,957 12/31/2023
     Put6$2 12/31/2023
     Call6$0 12/31/2023
BCJ Capital Management LLC47,174$1,953 12/31/2023
     NEM47,174$1,953 12/31/2023
Benchmark Investment Advisors LLC47,174$1,953 12/31/2023
     NEM47,174$1,953 12/31/2023
Metropolitan Life Insurance Co NY46,911$1,942 12/31/2023
     NEM46,911$1,942 12/31/2023
Quantinno Capital Management LP46,111$1,909 12/31/2023
     NEM46,111$1,909 12/31/2023
Hollencrest Capital Management45,748$1,894 12/31/2023
     NEM45,748$1,894 12/31/2023
Oak Family Advisors LLC52,713$1,889 03/31/2024
     NEM52,713$1,889 03/31/2024
Achmea Investment Management B.V.45,457$1,881 12/31/2023
     NEM45,457$1,881 12/31/2023
CLARET ASSET MANAGEMENT Corp45,283$1,874 12/31/2023
     NEM45,283$1,874 12/31/2023
General American Investors Co. Inc.45,201$1,871 12/31/2023
     NEM45,201$1,871 12/31/2023
DAVENPORT & Co LLC44,794$1,855 12/31/2023
     NEM44,794$1,855 12/31/2023
E. Ohman J or Asset Management AB44,342$1,835 12/31/2023
     NEM44,342$1,835 12/31/2023
Qsemble Capital Management LP43,859$1,815 12/31/2023
     NEM43,859$1,815 12/31/2023
IHT Wealth Management LLC43,614$1,805 12/31/2023
     NEM43,614$1,805 12/31/2023
Cresset Asset Management LLC42,399$1,755 12/31/2023
     NEM42,399$1,755 12/31/2023
Inlet Private Wealth LLC48,520$1,739 03/31/2024
     NEM48,520$1,739 03/31/2024
Settian Capital LP41,900$1,734 12/31/2023
     NEM41,900$1,734 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors41,848$1,732 12/31/2023
     NEM41,848$1,732 12/31/2023
QRG Capital Management Inc.41,832$1,731 12/31/2023
     NEM41,832$1,731 12/31/2023
Prudential PLC41,312$1,710 12/31/2023
     NEM41,312$1,710 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund41,059$1,699 12/31/2023
     NEM41,059$1,699 12/31/2023
Norinchukin Bank The40,994$1,697 12/31/2023
     NEM40,994$1,697 12/31/2023
Cannell Peter B & Co. Inc.40,983$1,696 12/31/2023
     NEM40,983$1,696 12/31/2023
First Personal Financial Services46,774$1,676 03/31/2024
     NEM46,774$1,676 03/31/2024
First Trust Bank Ltd.40,048$1,658 12/31/2023
     NEM40,048$1,658 12/31/2023
Ilmarinen Mutual Pension Insurance Co40,000$1,656 12/31/2023
     NEM40,000$1,656 12/31/2023
Anthracite Investment Company Inc.40,000$1,656 12/31/2023
     NEM40,000$1,656 12/31/2023
Prospera Financial Services Inc39,225$1,624 12/31/2023
     NEM39,225$1,624 12/31/2023
Dynamic Technology Lab Private Ltd38,865$1,609 12/31/2023
     NEM38,865$1,609 12/31/2023
Prevail Innovative Wealth Advisors LLC38,784$1,605 12/31/2023
     NEM38,784$1,605 12/31/2023
Assenagon Asset Management S.A.44,768$1,604 03/31/2024
     NEM44,768$1,604 03/31/2024
apricus wealth LLC38,715$1,602 12/31/2023
     NEM38,715$1,602 12/31/2023
Horizon Investments LLC38,535$1,595 12/31/2023
     NEM38,535$1,595 12/31/2023
Knightsbridge Asset Management LLC38,423$1,590 12/31/2023
     NEM38,423$1,590 12/31/2023
Hendley & Co. Inc.38,362$1,588 12/31/2023
     NEM38,362$1,588 12/31/2023
Wetherby Asset Management Inc.38,266$1,584 12/31/2023
     NEM38,266$1,584 12/31/2023
Bridgewater Associates LP37,648$1,558 12/31/2023
     NEM37,648$1,558 12/31/2023
Patten Group Inc.43,429$1,556 03/31/2024
     NEM43,429$1,556 03/31/2024
Commerce Bank37,468$1,551 12/31/2023
     NEM37,468$1,551 12/31/2023
Orbis Allan Gray Ltd37,130$1,537 12/31/2023
     NEM37,130$1,537 12/31/2023
Honkamp Krueger Financial Services Inc.36,584$1,514 12/31/2023
     NEM36,584$1,514 12/31/2023
BI Asset Management Fondsmaeglerselskab A S36,500$1,511 12/31/2023
     NEM36,500$1,511 12/31/2023
Northwestern Mutual Investment Management Company LLC36,479$1,510 12/31/2023
     NEM36,479$1,510 12/31/2023
Caisse DE Depot ET Placement DU Quebec34,915$1,445 12/31/2023
     NEM34,915$1,445 12/31/2023
Shelton Capital Management34,610$1,433 12/31/2023
     NEM34,610$1,433 12/31/2023
Norden Group LLC39,923$1,431 03/31/2024
     NEM39,923$1,431 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH39,668$1,422 03/31/2024
     NEM39,668$1,422 03/31/2024
IFP Advisors Inc34,354$1,422 12/31/2023
     NEM34,354$1,422 12/31/2023
Mercer Global Advisors Inc. ADV34,129$1,413 12/31/2023
     NEM34,129$1,413 12/31/2023
North Star Investment Management Corp.33,406$1,383 12/31/2023
     NEM33,406$1,383 12/31/2023
Twin Focus Capital Partners LLC33,317$1,379 12/31/2023
     NEM33,317$1,379 12/31/2023
Stolper Co38,192$1,369 03/31/2024
     NEM38,192$1,369 03/31/2024
Duality Advisers LP32,574$1,348 12/31/2023
     NEM32,574$1,348 12/31/2023
Teza Capital Management LLC32,524$1,346 12/31/2023
     NEM32,524$1,346 12/31/2023
Pettee Investors Inc.32,422$1,342 12/31/2023
     NEM32,422$1,342 12/31/2023
Impax Asset Management Group plc32,407$1,341 12/31/2023
     NEM32,407$1,341 12/31/2023
Bank of Hawaii31,906$1,321 12/31/2023
     NEM31,906$1,321 12/31/2023
Clearbridge Investments LLC31,919$1,321 12/31/2023
     NEM31,919$1,321 12/31/2023
Secure Asset Management LLC31,585$1,307 12/31/2023
     NEM31,585$1,307 12/31/2023
Moran Wealth Management LLC31,286$1,295 12/31/2023
     NEM31,286$1,295 12/31/2023
Recurrent Investment Advisors LLC31,114$1,288 12/31/2023
     NEM31,114$1,288 12/31/2023
Premier Fund Managers Ltd30,601$1,276 12/31/2023
     NEM30,601$1,276 12/31/2023
Blair William & Co. IL30,297$1,254 12/31/2023
     NEM30,297$1,254 12/31/2023
Fred Alger Management LLC30,096$1,246 12/31/2023
     NEM30,096$1,246 12/31/2023
InTrack Investment Management Inc34,636$1,241 03/31/2024
     NEM34,636$1,241 03/31/2024
FJ Investments LLC29,900$1,238 12/31/2023
     NEM29,900$1,238 12/31/2023
Lee Danner & Bass Inc.29,634$1,227 12/31/2023
     NEM29,634$1,227 12/31/2023
Polianta Ltd33,900$1,214 03/31/2024
     NEM33,900$1,214 03/31/2024
O Shaughnessy Asset Management LLC29,265$1,211 12/31/2023
     NEM29,265$1,211 12/31/2023
Pearl River Capital LLC29,137$1,206 12/31/2023
     NEM29,137$1,206 12/31/2023
Smith Group Asset Management LLC28,670$1,187 12/31/2023
     NEM28,670$1,187 12/31/2023
Formidable Asset Management LLC28,469$1,178 12/31/2023
     NEM28,469$1,178 12/31/2023
Empirical Finance LLC28,395$1,175 12/31/2023
     NEM28,395$1,175 12/31/2023
Glenmede Trust Co. NA28,360$1,174 12/31/2023
     NEM28,360$1,174 12/31/2023
Significant Wealth Partners LLC28,098$1,163 12/31/2023
     NEM28,098$1,163 12/31/2023
EP Wealth Advisors LLC27,541$1,140 12/31/2023
     NEM27,541$1,140 12/31/2023
Marshall Wace LLP27,278$1,129 12/31/2023
     NEM27,278$1,129 12/31/2023
New Century Financial Group LLC31,472$1,128 03/31/2024
     NEM31,472$1,128 03/31/2024
FIL Ltd27,070$1,120 12/31/2023
     NEM27,070$1,120 12/31/2023
Investment Management Corp of Ontario26,928$1,115 12/31/2023
     NEM26,928$1,115 12/31/2023
Fruth Investment Management31,099$1,114 03/31/2024
     NEM31,099$1,114 03/31/2024
Hara Capital LLC30,624$1,098 03/31/2024
     NEM30,624$1,098 03/31/2024
Public Sector Pension Investment Board26,215$1,085 12/31/2023
     NEM26,215$1,085 12/31/2023
Signaturefd LLC26,217$1,085 12/31/2023
     NEM26,217$1,085 12/31/2023
Tokio Marine Asset Management Co. Ltd.26,060$1,079 12/31/2023
     NEM26,060$1,079 12/31/2023
Viking Fund Management LLC30,000$1,075 03/31/2024
     NEM30,000$1,075 03/31/2024
Atria Wealth Solutions Inc.25,702$1,064 12/31/2023
     NEM25,702$1,064 12/31/2023
Live Oak Investment Partners25,315$1,048 12/31/2023
     NEM25,315$1,048 12/31/2023
Evoke Wealth LLC25,157$1,041 12/31/2023
     NEM25,157$1,041 12/31/2023
Nations Financial Group Inc. IA ADV28,369$1,017 03/31/2024
     NEM28,369$1,017 03/31/2024
Reitz Capital Advisors LLC28,174$1,010 03/31/2024
     NEM28,174$1,010 03/31/2024
Banco Santander S.A.24,345$1,008 12/31/2023
     NEM24,345$1,008 12/31/2023
B.O.S.S. Retirement Advisors LLC24,294$1,006 12/31/2023
     NEM24,294$1,006 12/31/2023
Mork Capital Management LLC24,120$998 12/31/2023
     NEM24,120$998 12/31/2023
United Services Automobile Association23,899$989 12/31/2023
     NEM23,899$989 12/31/2023
Lazard Asset Management LLC23,908$988 12/31/2023
     NEM23,908$988 12/31/2023
Grayhawk Investment Strategies Inc.23,521$974 12/31/2023
     NEM23,521$974 12/31/2023
Ipswich Investment Management Co. Inc.27,100$971 03/31/2024
     NEM27,100$971 03/31/2024
V Square Quantitative Management LLC27,099$971 03/31/2024
     NEM27,099$971 03/31/2024
Inspire Advisors LLC23,412$969 12/31/2023
     NEM23,412$969 12/31/2023
Steward Partners Investment Advisory LLC23,286$964 12/31/2023
     NEM23,286$964 12/31/2023
Dana Investment Advisors Inc.22,694$939 12/31/2023
     NEM22,694$939 12/31/2023
Ridgewood Investments LLC $931 03/31/2024
     NEM25,699$921 03/31/2024
     Call1,500$10 03/31/2024
Greenleaf Trust22,501$931 12/31/2023
     NEM22,501$931 12/31/2023
Leisure Capital Management22,437$929 12/31/2023
     NEM22,437$929 12/31/2023
BOK Financial Private Wealth Inc.22,298$923 12/31/2023
     NEM22,298$923 12/31/2023
First Horizon Advisors Inc.25,252$905 03/31/2024
     NEM25,252$905 03/31/2024
Emerald Advisors LLC25,085$899 03/31/2024
     NEM25,085$899 03/31/2024
Wellington Shields & Co. LLC21,600$894 12/31/2023
     NEM21,600$894 12/31/2023
Kestra Private Wealth Services LLC21,587$893 12/31/2023
     NEM21,587$893 12/31/2023
Boston Private Wealth LLC21,559$892 12/31/2023
     NEM21,559$892 12/31/2023
Acadian Asset Management LLC21,513$890 12/31/2023
     NEM21,513$890 12/31/2023
Hyman Charles D21,400$886 12/31/2023
     NEM21,400$886 12/31/2023
Bangor Savings Bank24,560$880 03/31/2024
     NEM24,560$880 03/31/2024
Smith Moore & CO.21,197$877 12/31/2023
     NEM21,197$877 12/31/2023
Cerity Partners LLC21,091$873 12/31/2023
     NEM21,091$873 12/31/2023
Dudley Capital Management LLC21,027$870 12/31/2023
     NEM21,027$870 12/31/2023
Waycross Investment Management Co24,208$868 03/31/2024
     NEM24,208$868 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC20,982$868 12/31/2023
     NEM20,982$868 12/31/2023
Perigon Wealth Management LLC20,764$859 12/31/2023
     NEM20,764$859 12/31/2023
Harbor Capital Advisors Inc.20,724$858 12/31/2023
     NEM20,724$858 12/31/2023
Bowen Hanes & Co. Inc.20,640$854 12/31/2023
     NEM20,640$854 12/31/2023
Oxbow Advisors LLC20,336$842 12/31/2023
     NEM20,336$842 12/31/2023
Mutual Advisors LLC20,322$841 12/31/2023
     NEM20,322$841 12/31/2023
Salem Investment Counselors Inc.23,432$840 03/31/2024
     NEM23,432$840 03/31/2024
ARS Investment Partners LLC20,244$838 12/31/2023
     NEM20,244$838 12/31/2023
Keybank National Association OH20,235$838 12/31/2023
     NEM20,235$838 12/31/2023
New England Asset Management Inc.20,100$832 12/31/2023
     NEM20,100$832 12/31/2023
Intech Investment Management LLC19,859$822 12/31/2023
     NEM19,859$822 12/31/2023
Wahed Invest LLC19,702$815 12/31/2023
     NEM19,702$815 12/31/2023
Atom Investors LP19,649$813 12/31/2023
     NEM19,649$813 12/31/2023
PFG Investments LLC22,506$807 03/31/2024
     NEM22,506$807 03/31/2024
Ethic Inc.19,384$802 12/31/2023
     NEM19,384$802 12/31/2023
Horizon Kinetics Asset Management LLC19,283$798 12/31/2023
     NEM19,283$798 12/31/2023
Baxter Bros Inc.19,260$797 12/31/2023
     NEM19,260$797 12/31/2023
Synovus Financial Corp19,115$791 12/31/2023
     NEM19,115$791 12/31/2023
Staley Capital Advisers Inc.19,000$786 12/31/2023
     NEM19,000$786 12/31/2023
Wolverine Asset Management LLC19,000$786 12/31/2023
     NEM19,000$786 12/31/2023
Cetera Investment Advisers18,886$782 12/31/2023
     NEM18,886$782 12/31/2023
Jaffetilchin Investment Partners LLC18,434$763 12/31/2023
     NEM18,434$763 12/31/2023
GWM Advisors LLC19,792$763 12/31/2023
     NEM19,792$763 12/31/2023
Bard Associates Inc.18,299$757 12/31/2023
     NEM18,299$757 12/31/2023
OFI Invest Asset Management18,083$748 12/31/2023
     NEM18,083$748 12/31/2023
Hedges Asset Management LLC20,750$744 03/31/2024
     NEM20,750$744 03/31/2024
Rakuten Securities Inc.17,873$740 12/31/2023
     NEM17,873$740 12/31/2023
TCW Group Inc.17,630$735 12/31/2023
     NEM17,630$735 12/31/2023
M Holdings Securities Inc.17,623$729 12/31/2023
     NEM17,623$729 12/31/2023
Keating Investment Counselors Inc.17,534$726 12/31/2023
     NEM17,534$726 12/31/2023
CoreCap Advisors LLC17,530$726 12/31/2023
     NEM17,530$726 12/31/2023
Lombard Odier Asset Management Switzerland SA17,485$724 12/31/2023
     NEM17,485$724 12/31/2023
Red Cedar Investment Management LLC20,105$721 03/31/2024
     NEM20,105$721 03/31/2024
Eagle Rock Investment Company LLC20,014$717 03/31/2024
     NEM20,014$717 03/31/2024
Avantax Advisory Services Inc.17,295$716 12/31/2023
     NEM17,295$716 12/31/2023
Radnor Capital Management LLC19,794$709 03/31/2024
     NEM19,794$709 03/31/2024
Citizens National Bank Trust Department17,115$708 12/31/2023
     NEM17,115$708 12/31/2023
Integrated Wealth Concepts LLC16,975$703 12/31/2023
     NEM16,975$703 12/31/2023
Veriti Management LLC19,468$698 03/31/2024
     NEM19,468$698 03/31/2024
Coldstream Capital Management Inc.16,696$691 12/31/2023
     NEM16,696$691 12/31/2023
Pine Valley Investments Ltd Liability Co16,692$691 12/31/2023
     NEM16,692$691 12/31/2023
Cetera Advisors LLC16,477$682 12/31/2023
     NEM16,477$682 12/31/2023
Cascade Investment Group Inc.16,431$680 12/31/2023
     NEM16,431$680 12/31/2023
United Capital Financial Advisers LLC16,418$680 12/31/2023
     NEM16,418$680 12/31/2023
NEOS Investment Management LLC16,338$676 12/31/2023
     NEM16,338$676 12/31/2023
Silverlake Wealth Management LLC18,570$666 03/31/2024
     NEM18,570$666 03/31/2024
Lee Financial Co16,060$665 12/31/2023
     NEM16,060$665 12/31/2023
Itau Unibanco Holding S.A.15,976$661 12/31/2023
     NEM15,976$661 12/31/2023
Equitable Holdings Inc.15,854$656 12/31/2023
     NEM15,854$656 12/31/2023
Cadence Wealth Management LLC15,663$648 12/31/2023
     NEM15,663$648 12/31/2023
Moody National Bank Trust Division18,044$647 03/31/2024
     NEM18,044$647 03/31/2024
Invesco LLC15,601$646 12/31/2023
     NEM15,601$646 12/31/2023
Shay Capital LLC $640 12/31/2023
     Call15,000$621 12/31/2023
     NEM455$19 12/31/2023
Cutler Group LP $638 03/31/2024
     NEM21,643$775 03/31/2024
     Put27,400$137 03/31/2024
     Call1,600$0 03/31/2024
Everence Capital Management Inc.15,380$637 12/31/2023
     NEM15,380$637 12/31/2023
Close Asset Management Ltd15,350$635 12/31/2023
     NEM15,350$635 12/31/2023
Ieq Capital LLC14,985$620 12/31/2023
     NEM14,985$620 12/31/2023
Hennion & Walsh Asset Management Inc.17,247$618 03/31/2024
     NEM17,247$618 03/31/2024
Ancora Advisors LLC14,849$615 12/31/2023
     NEM14,849$615 12/31/2023
Bailard Inc.14,755$611 12/31/2023
     NEM14,755$611 12/31/2023
Pinnacle Associates Ltd.16,950$607 03/31/2024
     NEM16,950$607 03/31/2024
Sage Rhino Capital LLC16,931$607 03/31/2024
     NEM16,931$607 03/31/2024
Private Portfolio Partners LLC14,615$605 12/31/2023
     NEM14,615$605 12/31/2023
Golden State Equity Partners14,563$603 12/31/2023
     NEM14,563$603 12/31/2023
Aire Advisors LLC14,564$603 12/31/2023
     NEM14,564$603 12/31/2023
Whittier Trust Co.14,519$601 12/31/2023
     NEM14,519$601 12/31/2023
IVC Wealth Advisors LLC16,700$599 03/31/2024
     NEM16,700$599 03/31/2024
Citizens Business Bank16,638$596 03/31/2024
     NEM16,638$596 03/31/2024
Sequoia Financial Advisors LLC14,341$594 12/31/2023
     NEM14,341$594 12/31/2023
Wakefield Asset Management LLLP14,243$590 12/31/2023
     NEM14,243$590 12/31/2023
Summit Trail Advisors LLC16,394$588 03/31/2024
     NEM16,394$588 03/31/2024
Brighton Jones LLC14,152$586 12/31/2023
     NEM14,152$586 12/31/2023
Archford Capital Strategies LLC16,313$585 03/31/2024
     NEM16,313$585 03/31/2024
Hohimer Wealth Management LLC13,848$573 12/31/2023
     NEM13,848$573 12/31/2023
Neville Rodie & Shaw Inc.15,943$571 03/31/2024
     NEM15,943$571 03/31/2024
Select Asset Management & Trust13,800$571 12/31/2023
     NEM13,800$571 12/31/2023
Peapack Gladstone Financial Corp13,766$569 12/31/2023
     NEM13,766$569 12/31/2023
Uncommon Cents Investing LLC15,845$568 03/31/2024
     NEM15,845$568 03/31/2024
WINTON GROUP Ltd13,720$568 12/31/2023
     NEM13,720$568 12/31/2023
Paradigm Asset Management Co. LLC13,700$567 12/31/2023
     NEM13,700$567 12/31/2023
International Assets Investment Management LLC15,474$564 03/31/2024
     NEM15,474$564 03/31/2024
Harvest Portfolios Group Inc.13,553$561 12/31/2023
     NEM13,553$561 12/31/2023
Northwestern Mutual Wealth Management Co.13,403$555 12/31/2023
     NEM13,403$555 12/31/2023
Sapient Capital LLC15,433$553 03/31/2024
     NEM15,433$553 03/31/2024
Robertson Stephens Wealth Management LLC13,258$549 12/31/2023
     NEM13,258$549 12/31/2023
Syon Capital LLC13,271$549 12/31/2023
     NEM13,271$549 12/31/2023
Capital Asset Advisory Services LLC13,736$545 03/31/2024
     NEM13,736$545 03/31/2024
Chelsea Counsel Co.13,099$542 12/31/2023
     NEM13,099$542 12/31/2023
Barry Investment Advisors LLC14,954$536 03/31/2024
     NEM14,954$536 03/31/2024
Lake Street Advisors Group LLC12,952$536 12/31/2023
     NEM12,952$536 12/31/2023
Cidel Asset Management Inc.12,894$535 12/31/2023
     NEM12,894$535 12/31/2023
Vima LLC12,885$533 12/31/2023
     NEM12,885$533 12/31/2023
Visionary Wealth Advisors12,854$532 12/31/2023
     NEM12,854$532 12/31/2023
Ameritas Investment Partners Inc.12,807$530 12/31/2023
     NEM12,807$530 12/31/2023
Siemens Fonds Invest GmbH12,811$530 12/31/2023
     NEM12,811$530 12/31/2023
Visionary Horizons LLC13,655$528 03/31/2024
     NEM13,655$528 03/31/2024
Angeles Investment Advisors LLC12,760$528 12/31/2023
     NEM12,760$528 12/31/2023
KG&L Capital Management LLC14,581$523 03/31/2024
     NEM14,581$523 03/31/2024
Wedbush Securities Inc.12,617$522 12/31/2023
     NEM12,617$522 12/31/2023
Parkside Financial Bank & Trust12,611$522 12/31/2023
     NEM12,611$522 12/31/2023
GSA Capital Partners LLP12,584$521 12/31/2023
     NEM12,584$521 12/31/2023
Empowered Funds LLC12,545$519 12/31/2023
     NEM12,545$519 12/31/2023
Sumitomo Life Insurance Co.14,180$508 03/31/2024
     NEM14,180$508 03/31/2024
Advanced Portfolio Management LLC12,262$508 12/31/2023
     NEM12,262$508 12/31/2023
Ellsworth Advisors LLC13,130$507 03/31/2024
     NEM13,130$507 03/31/2024
STA Wealth Management LLC12,201$505 12/31/2023
     NEM12,201$505 12/31/2023
Wellington Shields Capital Management LLC12,163$503 12/31/2023
     NEM12,163$503 12/31/2023
Verity & Verity LLC13,977$501 03/31/2024
     NEM13,977$501 03/31/2024
Dynamic Advisor Solutions LLC13,971$501 03/31/2024
     NEM13,971$501 03/31/2024
CMT Capital Markets Trading GmbH $497 12/31/2023
     Put304,400$12,599 12/31/2023
     Call276,900$11,461 12/31/2023
     NEM39,500$1,635 12/31/2023
Headinvest LLC11,837$490 12/31/2023
     NEM11,837$490 12/31/2023
Lavaca Capital LLC11,800$488 12/31/2023
     NEM11,800$488 12/31/2023
MONECO Advisors LLC13,535$485 03/31/2024
     NEM13,535$485 03/31/2024
Sawtooth Solutions LLC11,712$485 12/31/2023
     NEM11,712$485 12/31/2023
Bleakley Financial Group LLC11,712$485 12/31/2023
     NEM11,712$485 12/31/2023
Lloyd Advisory Services LLC.13,470$483 03/31/2024
     NEM13,470$483 03/31/2024
Whalen Wealth Management Inc.13,381$480 03/31/2024
     NEM13,381$480 03/31/2024
Parsons Capital Management Inc. RI13,225$474 03/31/2024
     NEM13,225$474 03/31/2024
Winmill & CO. Inc.11,400$472 12/31/2023
     NEM11,400$472 12/31/2023
Dorsey & Whitney Trust CO LLC11,375$471 12/31/2023
     NEM11,375$471 12/31/2023
Citizens Financial Group Inc RI11,312$468 12/31/2023
     NEM11,312$468 12/31/2023
Centiva Capital LP $468 12/31/2023
     NEM11,315$468 12/31/2023
     Put2,500$103 12/31/2023
     Call2,500$103 12/31/2023
Clear Harbor Asset Management LLC11,224$465 12/31/2023
     NEM11,224$465 12/31/2023
Peregrine Asset Advisers Inc.11,123$460 12/31/2023
     NEM11,123$460 12/31/2023
Shepherd Kaplan Krochuk LLC11,011$456 12/31/2023
     NEM11,011$456 12/31/2023
Keel Point LLC12,628$453 03/31/2024
     NEM12,628$453 03/31/2024
Quadrant Capital Group LLC10,913$452 12/31/2023
     NEM10,913$452 12/31/2023
Fractal Investments LLC10,900$451 12/31/2023
     NEM10,900$451 12/31/2023
Meridian Investment Counsel Inc.10,802$447 12/31/2023
     NEM10,802$447 12/31/2023
Cigna Investments Inc. New12,306$441 03/31/2024
     NEM12,306$441 03/31/2024
Wela Strategies Inc.12,284$440 03/31/2024
     NEM12,284$440 03/31/2024
Cito Capital Group LLC10,600$439 12/31/2023
     NEM10,600$439 12/31/2023
Waddell & Associates LLC10,142$439 12/31/2023
     NEM10,142$439 12/31/2023
London & Capital Asset Management Ltd10,558$437 12/31/2023
     NEM10,558$437 12/31/2023
HAP Trading LLC $436 12/31/2023
     NEM12,168$504 12/31/2023
     Put23,400$76 12/31/2023
     Call20,800$8 12/31/2023
UniSuper Management Pty Ltd10,400$430 12/31/2023
     NEM10,400$430 12/31/2023
KCM Investment Advisors LLC10,373$429 12/31/2023
     NEM10,373$429 12/31/2023
CIBC Private Wealth Group LLC10,351$428 12/31/2023
     NEM10,351$428 12/31/2023
Green Square Capital Advisors LLC10,246$424 12/31/2023
     NEM10,246$424 12/31/2023
Ballentine Partners LLC11,813$423 03/31/2024
     NEM11,813$423 03/31/2024
Meridian Wealth Management LLC11,773$422 03/31/2024
     NEM11,773$422 03/31/2024
GAMMA Investing LLC11,594$416 03/31/2024
     NEM11,594$416 03/31/2024
Paragon Associates & Paragon Associates II Joint Venture10,000$414 12/31/2023
     NEM10,000$414 12/31/2023
CSS LLC IL $414 12/31/2023
     Call10,000$414 12/31/2023
DCM Advisors LLC10,000$414 12/31/2023
     NEM10,000$414 12/31/2023
Twin Capital Management Inc.9,905$410 12/31/2023
     NEM9,905$410 12/31/2023
Excalibur Management Corp9,883$409 12/31/2023
     NEM9,883$409 12/31/2023
FinTrust Capital Advisors LLC9,891$409 12/31/2023
     NEM9,891$409 12/31/2023
Alan B. Lancz & Associates Inc.9,870$409 12/31/2023
     NEM9,870$409 12/31/2023
Raymond James Trust N.A.11,375$408 03/31/2024
     NEM11,375$408 03/31/2024
Schulhoff & Co. Inc.9,850$408 12/31/2023
     NEM9,850$408 12/31/2023
Greenline Partners LLC9,732$403 12/31/2023
     NEM9,732$403 12/31/2023
Weiss Asset Management LP9,697$401 12/31/2023
     NEM9,697$401 12/31/2023
Asahi Life Asset Management CO. LTD.9,580$397 12/31/2023
     NEM9,580$397 12/31/2023
Belpointe Asset Management LLC9,587$397 12/31/2023
     NEM9,587$397 12/31/2023
Jacobsen Capital Management11,036$396 03/31/2024
     NEM11,036$396 03/31/2024
Shelton Wealth Management LLC9,321$386 12/31/2023
     NEM9,321$386 12/31/2023
CWM LLC10,660$382 03/31/2024
     NEM10,660$382 03/31/2024
Krilogy Financial LLC10,621$381 03/31/2024
     NEM10,621$381 03/31/2024
Western Wealth Management LLC9,193$380 12/31/2023
     NEM9,193$380 12/31/2023
Mirabella Financial Services LLP9,004$373 12/31/2023
     NEM9,004$373 12/31/2023
Retirement Planning Co of New England Inc.9,010$373 12/31/2023
     NEM9,010$373 12/31/2023
Cedar Wealth Management LLC8,931$370 12/31/2023
     NEM8,931$370 12/31/2023
Summit Global Investments8,950$370 12/31/2023
     NEM8,950$370 12/31/2023
ORG Partners LLC8,909$369 12/31/2023
     NEM8,909$369 12/31/2023
Balyasny Asset Management LLC8,759$363 12/31/2023
     NEM8,759$363 12/31/2023
Independent Advisor Alliance8,774$363 12/31/2023
     NEM8,774$363 12/31/2023
Heathbridge Capital Management Ltd.10,100$362 03/31/2024
     NEM10,100$362 03/31/2024
Confluence Investment Management LLC10,050$360 03/31/2024
     NEM10,050$360 03/31/2024
Stevens Capital Management LP8,643$358 12/31/2023
     NEM8,643$358 12/31/2023
MUFG Securities EMEA plc8,618$357 12/31/2023
     NEM8,618$357 12/31/2023
Buffington Mohr McNeal9,835$352 03/31/2024
     NEM9,835$352 03/31/2024
Snowden Capital Advisors LLC8,444$350 12/31/2023
     NEM8,444$350 12/31/2023
SevenBridge Financial Group LLC8,436$349 12/31/2023
     NEM8,436$349 12/31/2023
Sterling Investment Advisors Ltd.8,441$349 12/31/2023
     NEM8,441$349 12/31/2023
Johnson Investment Counsel Inc.8,342$345 12/31/2023
     NEM8,342$345 12/31/2023
Aubrey Capital Management Ltd9,590$344 03/31/2024
     NEM9,590$344 03/31/2024
Simplicity Wealth LLC9,611$344 03/31/2024
     NEM9,611$344 03/31/2024
Fulton Bank N.A.9,560$343 03/31/2024
     NEM9,560$343 03/31/2024
Baader Bank INC8,453$335 12/31/2023
     NEM8,453$335 12/31/2023
Coastal Investment Advisors Inc.9,284$333 03/31/2024
     NEM9,284$333 03/31/2024
Mairs & Power Inc.8,000$331 12/31/2023
     NEM8,000$331 12/31/2023
Rainsberger Wealth Advisors Inc.7,996$331 12/31/2023
     NEM7,996$331 12/31/2023
Maverick Capital Ltd.7,918$328 12/31/2023
     NEM7,918$328 12/31/2023
JTC Employer Solutions Trusteee Ltd9,253$326 03/31/2024
     NEM9,253$326 03/31/2024
BigSur Wealth Management LLC7,800$323 12/31/2023
     NEM7,800$323 12/31/2023
Knights of Columbus Asset Advisors LLC7,804$323 12/31/2023
     NEM7,804$323 12/31/2023
Stratos Wealth Partners LTD.8,990$322 03/31/2024
     NEM8,990$322 03/31/2024
Valeo Financial Advisors LLC $322 03/31/2024
     NEM8,349$322 03/31/2024
     Call500$0 03/31/2024
J.W. Cole Advisors Inc.7,788$322 12/31/2023
     NEM7,788$322 12/31/2023
VisionPoint Advisory Group LLC7,775$322 12/31/2023
     NEM7,775$322 12/31/2023
McMahon Financial Advisors LLC8,961$321 03/31/2024
     NEM8,961$321 03/31/2024
XR Securities LLC $320 12/31/2023
     NEM13,440$556 12/31/2023
     Put5,700$236 12/31/2023
First City Capital Management Inc.7,675$318 12/31/2023
     NEM7,675$318 12/31/2023
Parallel Advisors LLC7,671$317 12/31/2023
     NEM7,671$317 12/31/2023
Altfest L J & Co. Inc.8,629$309 03/31/2024
     NEM8,629$309 03/31/2024
Kovack Advisors Inc.8,557$307 03/31/2024
     NEM8,557$307 03/31/2024
Argent Trust Co7,425$307 12/31/2023
     NEM7,425$307 12/31/2023
Ameritas Advisory Services LLC7,916$304 12/31/2023
     NEM7,916$304 12/31/2023
Meeder Advisory Services Inc.7,282$301 12/31/2023
     NEM7,282$301 12/31/2023
Elevated Capital Advisors LLC8,355$299 03/31/2024
     NEM8,355$299 03/31/2024
Privium Fund Management B.V.7,159$293 12/31/2023
     NEM7,159$293 12/31/2023
Coastline Trust Co8,100$290 03/31/2024
     NEM8,100$290 03/31/2024
Bessemer Group Inc.7,010$290 12/31/2023
     NEM7,010$290 12/31/2023
O Brien Greene & Co. Inc7,000$290 12/31/2023
     NEM7,000$290 12/31/2023
Dakota Wealth Management8,076$289 03/31/2024
     NEM8,076$289 03/31/2024
Tucker Asset Management LLC6,888$285 12/31/2023
     NEM6,888$285 12/31/2023
K.J. Harrison & Partners Inc7,931$284 03/31/2024
     NEM7,931$284 03/31/2024
Fox Run Management L.L.C.6,834$283 12/31/2023
     NEM6,834$283 12/31/2023
Moloney Securities Asset Management LLC6,842$283 12/31/2023
     NEM6,842$283 12/31/2023
Larson Financial Group LLC6,847$283 12/31/2023
     NEM6,847$283 12/31/2023
Meritage Group LP6,797$281 12/31/2023
     NEM6,797$281 12/31/2023
CENTRAL TRUST Co7,801$280 03/31/2024
     NEM7,801$280 03/31/2024
Howe & Rusling Inc.6,735$279 12/31/2023
     NEM6,735$279 12/31/2023
BancFirst Trust & Investment Management7,745$278 03/31/2024
     NEM7,745$278 03/31/2024
MAI Capital Management6,724$278 12/31/2023
     NEM6,724$278 12/31/2023
We Are One Seven LLC6,694$277 12/31/2023
     NEM6,694$277 12/31/2023
Chiron Capital Management LLC6,700$277 12/31/2023
     NEM6,700$277 12/31/2023
Harbour Investments Inc.6,680$276 12/31/2023
     NEM6,680$276 12/31/2023
Bahl & Gaynor Inc.6,555$271 12/31/2023
     NEM6,555$271 12/31/2023
Petrus Trust Company LTA6,517$270 12/31/2023
     NEM6,517$270 12/31/2023
Nwam LLC6,514$270 12/31/2023
     NEM6,514$270 12/31/2023
Allworth Financial LP7,498$269 03/31/2024
     NEM7,498$269 03/31/2024
Clarius Group LLC7,513$269 03/31/2024
     NEM7,513$269 03/31/2024
Quest Partners LLC6,500$269 12/31/2023
     NEM6,500$269 12/31/2023
Orion Portfolio Solutions LLC6,653$268 12/31/2023
     NEM6,653$268 12/31/2023
Signature Wealth Management Partners LLC7,450$267 03/31/2024
     NEM7,450$267 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co6,397$265 12/31/2023
     NEM6,397$265 12/31/2023
Townsquare Capital LLC6,378$264 12/31/2023
     NEM6,378$264 12/31/2023
Insight 2811 Inc.6,321$262 12/31/2023
     NEM6,321$262 12/31/2023
Wealth Alliance6,319$262 12/31/2023
     NEM6,319$262 12/31/2023
Mesirow Financial Investment Management Inc.7,286$261 03/31/2024
     NEM7,286$261 03/31/2024
Americana Partners LLC6,276$260 12/31/2023
     NEM6,276$260 12/31/2023
Oxford Asset Management LLP6,234$258 12/31/2023
     NEM6,234$258 12/31/2023
Balentine LLC6,175$256 12/31/2023
     NEM6,175$256 12/31/2023
Lido Advisors LLC6,182$256 12/31/2023
     NEM6,182$256 12/31/2023
Boothbay Fund Management LLC6,142$254 12/31/2023
     NEM6,142$254 12/31/2023
Patriot Financial Group Insurance Agency LLC6,106$253 12/31/2023
     NEM6,106$253 12/31/2023
Tyler Stone Wealth Management6,115$253 12/31/2023
     NEM6,115$253 12/31/2023
Roberts Glore & Co. Inc. IL6,073$251 12/31/2023
     NEM6,073$251 12/31/2023
JNB Advisors LLC6,055$251 12/31/2023
     NEM6,055$251 12/31/2023
Strait & Sound Wealth Management LLC6,068$251 12/31/2023
     NEM6,068$251 12/31/2023
Savant Capital LLC6,028$250 12/31/2023
     NEM6,028$250 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.6,028$249 12/31/2023
     NEM6,028$249 12/31/2023
Hexagon Capital Partners LLC6,928$248 03/31/2024
     NEM6,928$248 03/31/2024
Brave Asset Management Inc.6,000$248 12/31/2023
     NEM6,000$248 12/31/2023
Vantage Consulting Group Inc5,990$248 12/31/2023
     NEM5,990$248 12/31/2023
Transamerica Financial Advisors Inc.5,956$247 12/31/2023
     NEM5,956$247 12/31/2023
Berkeley Capital Partners LLC5,960$247 12/31/2023
     NEM5,960$247 12/31/2023
Crestmont Private Wealth LLC6,852$246 03/31/2024
     NEM6,852$246 03/31/2024
Ashton Thomas Private Wealth LLC6,861$246 03/31/2024
     NEM6,861$246 03/31/2024
Sentry Investment Management LLC5,951$246 12/31/2023
     NEM5,951$246 12/31/2023
TFO TDC LLC5,919$245 12/31/2023
     NEM5,919$245 12/31/2023
Systematic Portfolios LLC5,892$244 12/31/2023
     NEM5,892$244 12/31/2023
Huntington National Bank5,827$241 12/31/2023
     NEM5,827$241 12/31/2023
E&G Advisors LP6,695$240 03/31/2024
     NEM6,695$240 03/31/2024
Main Street Financial Solutions LLC6,608$237 03/31/2024
     NEM6,608$237 03/31/2024
Independent Family Office LLC5,693$236 12/31/2023
     NEM5,693$236 12/31/2023
HRT Financial LP $235 12/31/2023
     PUT5,700$235 12/31/2023
Successful Portfolios LLC6,522$234 03/31/2024
     NEM6,522$234 03/31/2024
Fifth Third Wealth Advisors LLC6,540$234 03/31/2024
     NEM6,540$234 03/31/2024
RSM US Wealth Management LLC5,619$233 12/31/2023
     NEM5,619$233 12/31/2023
Vantage Financial Partners LLC5,623$233 12/31/2023
     NEM5,623$233 12/31/2023
Cahill Financial Advisors Inc.5,614$232 12/31/2023
     NEM5,614$232 12/31/2023
Simmons Bank5,606$232 12/31/2023
     NEM5,606$232 12/31/2023
Great Lakes Advisors LLC5,577$231 12/31/2023
     NEM5,577$231 12/31/2023
Johnson Financial Group Inc.5,585$231 12/31/2023
     NEM5,585$231 12/31/2023
Phoenix Holdings Ltd.5,335$230 12/31/2023
     NEM5,335$230 12/31/2023
Islay Capital Management LLC5,534$229 12/31/2023
     NEM5,534$229 12/31/2023
Westport Asset Management Inc.5,505$228 12/31/2023
     NEM5,505$228 12/31/2023
Northern Oak Wealth Management Inc.5,482$227 12/31/2023
     NEM5,482$227 12/31/2023
Glenview Trust Co5,486$227 12/31/2023
     NEM5,486$227 12/31/2023
Confluence Wealth Services Inc.6,281$225 03/31/2024
     NEM6,281$225 03/31/2024
Summit Financial Wealth Advisors LLC5,439$225 12/31/2023
     NEM5,439$225 12/31/2023
Putnam FL Investment Management Co.5,414$224 12/31/2023
     NEM5,414$224 12/31/2023
Holderness Investments Co.5,380$223 12/31/2023
     NEM5,380$223 12/31/2023
Accel Wealth Management6,197$222 03/31/2024
     NEM6,197$222 03/31/2024
Concord Wealth Partners5,311$220 12/31/2023
     NEM5,311$220 12/31/2023
Rockland Trust Co.6,114$219 03/31/2024
     NEM6,114$219 03/31/2024
Penserra Capital Management LLC5,306$218 12/31/2023
     NEM5,306$218 12/31/2023
Seelaus Asset Management LLC5,261$218 12/31/2023
     NEM5,261$218 12/31/2023
Pinnacle Wealth Management Group Inc.6,020$216 03/31/2024
     NEM6,020$216 03/31/2024
Checchi Capital Advisers LLC5,981$214 03/31/2024
     NEM5,981$214 03/31/2024
Qube Research & Technologies Ltd $214 12/31/2023
     NEM11,167$462 12/31/2023
     Put7,400$306 12/31/2023
     Call1,400$58 12/31/2023
Redwood Investment Management LLC5,145$213 12/31/2023
     NEM5,145$213 12/31/2023
Blackston Financial Advisory Group LLC5,149$213 12/31/2023
     NEM5,149$213 12/31/2023
AGF Management Ltd.5,110$212 12/31/2023
     NEM5,110$212 12/31/2023
Legacy Capital Group California Inc.5,114$212 12/31/2023
     NEM5,114$212 12/31/2023
Mcrae Capital Management Inc.5,900$211 03/31/2024
     NEM5,900$211 03/31/2024
Lincoln National Corp5,017$208 12/31/2023
     NEM5,017$208 12/31/2023
Smithfield Trust Co.5,021$208 12/31/2023
     NEM5,021$208 12/31/2023
Perritt Capital Management Inc.5,025$208 12/31/2023
     NEM5,025$208 12/31/2023
Team Hewins LLC5,027$208 12/31/2023
     NEM5,027$208 12/31/2023
180 Wealth Advisors LLC5,779$207 03/31/2024
     NEM5,779$207 03/31/2024
Capital City Trust Co. FL5,000$207 12/31/2023
     NEM5,000$207 12/31/2023
Virtus ETF Advisers LLC5,004$207 12/31/2023
     NEM5,004$207 12/31/2023
Worth Financial Advisory Group LLC5,002$207 12/31/2023
     NEM5,002$207 12/31/2023
Natixis4,988$206 12/31/2023
     NEM4,988$206 12/31/2023
Beirne Wealth Consulting Services LLC4,974$206 12/31/2023
     NEM4,974$206 12/31/2023
Foster & Motley Inc.5,708$205 03/31/2024
     NEM5,708$205 03/31/2024
Oxford Financial Group Ltd.4,962$205 12/31/2023
     NEM4,962$205 12/31/2023
Jacobi Capital Management LLC4,952$205 12/31/2023
     NEM4,952$205 12/31/2023
Moneta Group Investment Advisors LLC4,895$203 12/31/2023
     NEM4,895$203 12/31/2023
Verition Fund Management LLC $203 12/31/2023
     NEM10,794$447 12/31/2023
     Put5,900$244 12/31/2023
Symmetry Partners LLC5,638$202 03/31/2024
     NEM5,638$202 03/31/2024
Plancorp LLC4,881$202 12/31/2023
     NEM4,881$202 12/31/2023
HB Wealth Management LLC4,870$202 12/31/2023
     NEM4,870$202 12/31/2023
Global Endowment Management LP4,858$201 12/31/2023
     NEM4,858$201 12/31/2023
Gables Capital Management Inc.4,800$199 12/31/2023
     NEM4,800$199 12/31/2023
Industrial Alliance Investment Management Inc.4,260$176 12/31/2023
     NEM4,260$176 12/31/2023
Sit Investment Associates Inc.4,000$166 12/31/2023
     NEM4,000$166 12/31/2023
Ronald Blue Trust Inc.3,993$165 12/31/2023
     NEM3,993$165 12/31/2023
Highlander Capital Management LLC3,906$162 12/31/2023
     NEM3,906$162 12/31/2023
Princeton Global Asset Management LLC3,922$162 12/31/2023
     NEM3,922$162 12/31/2023
Duncker Streett & Co. Inc.4,284$154 03/31/2024
     NEM4,284$154 03/31/2024
Sunbelt Securities Inc.4,195$150 03/31/2024
     NEM4,195$150 03/31/2024
Farther Finance Advisors LLC3,547$147 12/31/2023
     NEM3,547$147 12/31/2023
Benjamin F. Edwards & Company Inc.3,532$146 12/31/2023
     NEM3,532$146 12/31/2023
Bollard Group LLC3,535$146 12/31/2023
     NEM3,535$146 12/31/2023
Elgethun Capital Management3,499$145 12/31/2023
     NEM3,499$145 12/31/2023
Mather Group LLC.3,995$143 03/31/2024
     NEM3,995$143 03/31/2024
Tradition Wealth Management LLC3,436$142 12/31/2023
     NEM3,436$142 12/31/2023
NBC Securities Inc.3,908$141 03/31/2024
     NEM3,908$141 03/31/2024
Deseret Mutual Benefit Administrators3,196$132 12/31/2023
     NEM3,196$132 12/31/2023
Geneos Wealth Management Inc.2,809$116 12/31/2023
     NEM2,809$116 12/31/2023
AJOVista LLC2,814$116 12/31/2023
     NEM2,814$116 12/31/2023
Maven Securities LTD $114 12/31/2023
     NEM10,370$429 12/31/2023
     Put7,600$315 12/31/2023
Harbor Investment Advisory LLC3,065$110 03/31/2024
     NEM3,065$110 03/31/2024
Lindbrook Capital LLC3,034$109 03/31/2024
     NEM3,034$109 03/31/2024
Covestor Ltd2,645$109 12/31/2023
     NEM2,645$109 12/31/2023
JNBA Financial Advisors3,000$108 03/31/2024
     NEM3,000$108 03/31/2024
Meixler Investment Management Ltd. $108 12/31/2023
     NEM2,233$92 12/31/2023
     Call20,200$16 12/31/2023
S.A. Mason LLC2,955$106 03/31/2024
     NEM2,955$106 03/31/2024
Creekmur Asset Management LLC2,536$105 12/31/2023
     NEM2,536$105 12/31/2023
HM Payson & Co.2,429$101 12/31/2023
     NEM2,429$101 12/31/2023
MCF Advisors LLC2,749$99 03/31/2024
     NEM2,749$99 03/31/2024
Creative Financial Designs Inc. ADV2,342$97 12/31/2023
     NEM2,342$97 12/31/2023
Hobbs Group Advisors LLC2,321$96 12/31/2023
     NEM2,321$96 12/31/2023
Optimum Investment Advisors2,600$93 03/31/2024
     NEM2,600$93 03/31/2024
Plato Investment Management Ltd2,222$92 12/31/2023
     NEM2,222$92 12/31/2023
Jamison Private Wealth Management Inc.2,440$87 03/31/2024
     NEM2,440$87 03/31/2024
Estabrook Capital Management2,082$86 12/31/2023
     NEM2,082$86 12/31/2023
Principal Securities Inc.2,006$83 12/31/2023
     NEM2,006$83 12/31/2023
Atlas Capital Advisors LLC2,294$82 03/31/2024
     NEM2,294$82 03/31/2024
Cambridge Trust Co.1,942$80 12/31/2023
     NEM1,942$80 12/31/2023
AXS Investments LLC1,928$80 12/31/2023
     NEM1,928$80 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt2,214$79 03/31/2024
     NEM2,214$79 03/31/2024
Grove Bank & Trust1,904$79 12/31/2023
     NEM1,904$79 12/31/2023
City State Bank2,170$78 03/31/2024
     NEM2,170$78 03/31/2024
EverSource Wealth Advisors LLC1,869$77 12/31/2023
     NEM1,869$77 12/31/2023
Gleason Group Inc.2,096$75 03/31/2024
     NEM2,096$75 03/31/2024
Beacon Capital Management LLC1,824$75 12/31/2023
     NEM1,824$75 12/31/2023
Global Retirement Partners LLC2,003$72 03/31/2024
     NEM2,003$72 03/31/2024
AdvisorNet Financial Inc1,949$70 03/31/2024
     NEM1,949$70 03/31/2024
Spectrum Wealth Counsel LLC1,677$69 12/31/2023
     NEM1,677$69 12/31/2023
Vermillion & White Wealth Management Group LLC1,640$68 12/31/2023
     NEM1,640$68 12/31/2023
UMB Bank N A MO1,873$67 03/31/2024
     NEM1,873$67 03/31/2024
Baystate Wealth Management LLC1,610$67 12/31/2023
     NEM1,610$67 12/31/2023
Western Pacific Wealth Management LP1,541$64 12/31/2023
     NEM1,541$64 12/31/2023
Silvant Capital Management LLC1,475$61 12/31/2023
     NEM1,475$61 12/31/2023
Brown Brothers Harriman & Co.1,420$59 12/31/2023
     NEM1,420$59 12/31/2023
Centerpoint Advisors LLC1,431$59 12/31/2023
     NEM1,431$59 12/31/2023
Quilter Plc1,419$59 12/31/2023
     NEM1,419$59 12/31/2023
Ramirez Asset Management Inc.1,400$58 12/31/2023
     NEM1,400$58 12/31/2023
Spire Wealth Management1,599$57 03/31/2024
     NEM1,599$57 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,485$56 03/31/2024
     NEM1,485$56 03/31/2024
Lowe Wealth Advisors LLC1,490$53 03/31/2024
     NEM1,490$53 03/31/2024
Focused Wealth Management Inc1,250$52 12/31/2023
     NEM1,250$52 12/31/2023
Quent Capital LLC1,242$51 12/31/2023
     NEM1,242$51 12/31/2023
Glassman Wealth Services1,197$50 12/31/2023
     NEM1,197$50 12/31/2023
Quintet Private Bank Europe S.A.1,200$50 12/31/2023
     NEM1,200$50 12/31/2023
Adirondack Trust Co.1,312$47 03/31/2024
     NEM1,312$47 03/31/2024
Point72 Europe London LLP1,094$45 12/31/2023
     NEM1,094$45 12/31/2023
Gold Investment Management Ltd.1,091$45 12/31/2023
     NEM1,091$45 12/31/2023
Pflug Koory LLC1,230$44 03/31/2024
     NEM1,230$44 03/31/2024
SRS Capital Advisors Inc.981$41 12/31/2023
     NEM981$41 12/31/2023
Advantage Trust Co1,000$41 12/31/2023
     NEM1,000$41 12/31/2023
Versant Capital Management Inc1,084$39 03/31/2024
     NEM1,084$39 03/31/2024
Hartford Financial Management Inc.1,060$38 03/31/2024
     NEM1,060$38 03/31/2024
Zions Bancorporation N.A.928$38 12/31/2023
     NEM928$38 12/31/2023
GPS Wealth Strategies Group LLC891$37 12/31/2023
     NEM891$37 12/31/2023
Rise Advisors LLC1,014$36 03/31/2024
     NEM1,014$36 03/31/2024
Rosenberg Matthew Hamilton895$33 03/31/2024
     NEM895$33 03/31/2024
Montag A & Associates Inc.800$33 12/31/2023
     NEM800$33 12/31/2023
Sandy Spring Bank800$33 12/31/2023
     NEM800$33 12/31/2023
Asset Dedication LLC906$32 03/31/2024
     NEM906$32 03/31/2024
Clearstead Advisors LLC778$32 12/31/2023
     NEM778$32 12/31/2023
Bartlett & Co. LLC750$31 12/31/2023
     NEM750$31 12/31/2023
Bartlett & CO. Wealth Management LLC750$31 12/31/2023
     NEM750$31 12/31/2023
Private Trust Co. NA806$29 03/31/2024
     NEM806$29 03/31/2024
Kempen Capital Management N.V.701$29 12/31/2023
     NEM701$29 12/31/2023
TFC Financial Management705$29 12/31/2023
     NEM705$29 12/31/2023
Central Bank & Trust Co.773$28 03/31/2024
     NEM773$28 03/31/2024
Monetary Management Group Inc.675$28 12/31/2023
     NEM675$28 12/31/2023
Nemes Rush Group LLC656$27 12/31/2023
     NEM656$27 12/31/2023
Manchester Capital Management LLC628$26 12/31/2023
     NEM628$26 12/31/2023
Life Planning Partners Inc623$26 12/31/2023
     NEM623$26 12/31/2023
JJJ Advisors Inc.656$24 03/31/2024
     NEM656$24 03/31/2024
Caldwell Sutter Capital Inc.647$23 03/31/2024
     NEM647$23 03/31/2024
JFS Wealth Advisors LLC557$23 12/31/2023
     NEM557$23 12/31/2023
HHM Wealth Advisors LLC530$22 12/31/2023
     NEM530$22 12/31/2023
Washington Trust Advisors Inc.521$22 12/31/2023
     NEM521$22 12/31/2023
Strategic Investment Solutions Inc. IL533$22 12/31/2023
     NEM533$22 12/31/2023
Carmichael Hill & Associates Inc.575$21 03/31/2024
     NEM575$21 03/31/2024
Hoey Investments Inc.500$21 12/31/2023
     NEM500$21 12/31/2023
First Financialcorp IN556$20 03/31/2024
     NEM556$20 03/31/2024
Pacifica Partners Inc.600$20 03/31/2024
     NEM600$20 03/31/2024
Colonial Trust Advisors479$20 12/31/2023
     NEM479$20 12/31/2023
Farmers & Merchants Investments Inc.530$19 03/31/2024
     NEM530$19 03/31/2024
Assetmark Inc.452$19 12/31/2023
     NEM452$19 12/31/2023
Desjardins Global Asset Management Inc.437$18 12/31/2023
     NEM437$18 12/31/2023
Quarry LP432$18 12/31/2023
     NEM432$18 12/31/2023
CVA Family Office LLC473$17 03/31/2024
     NEM473$17 03/31/2024
Compass Wealth Management LLC473$17 03/31/2024
     NEM473$17 03/31/2024
Avondale Wealth Management450$16 03/31/2024
     NEM450$16 03/31/2024
Headlands Technologies LLC396$16 12/31/2023
     NEM396$16 12/31/2023
Delta Asset Management LLC TN366$15 12/31/2023
     NEM366$15 12/31/2023
Atlantic Trust LLC352$15 12/31/2023
     NEM352$15 12/31/2023
RE Dickinson Investment Advisors LLC363$15 12/31/2023
     NEM363$15 12/31/2023
Archer Investment Corp359$15 12/31/2023
     NEM359$15 12/31/2023
Kozak & Associates Inc.348$14 12/31/2023
     NEM348$14 12/31/2023
WASHINGTON TRUST Co375$13 03/31/2024
     NEM375$13 03/31/2024
SYSTM Wealth Solutions LLC373$13 03/31/2024
     NEM373$13 03/31/2024
GW&K Investment Management LLC325$13 12/31/2023
     NEM325$13 12/31/2023
RFP Financial Group LLC310$13 12/31/2023
     NEM310$13 12/31/2023
Annis Gardner Whiting Capital Advisors LLC315$13 12/31/2023
     NEM315$13 12/31/2023
ST Germain D J Co. Inc.325$12 03/31/2024
     NEM325$12 03/31/2024
SOA Wealth Advisors LLC.329$12 03/31/2024
     NEM329$12 03/31/2024
Mechanics Financial Corp300$12 12/31/2023
     NEM300$12 12/31/2023
Bell Investment Advisors Inc288$12 12/31/2023
     NEM288$12 12/31/2023
Newbridge Financial Services Group Inc.295$11 03/31/2024
     NEM295$11 03/31/2024
ICA Group Wealth Management LLC254$11 12/31/2023
     NEM254$11 12/31/2023
Tsfg LLC289$10 03/31/2024
     NEM289$10 03/31/2024
Center for Financial Planning Inc.268$10 03/31/2024
     NEM268$10 03/31/2024
Evergreen Private Wealth LLC270$10 03/31/2024
     NEM270$10 03/31/2024
South State CORP.251$10 12/31/2023
     NEM251$10 12/31/2023
Northwest Financial Advisors243$10 12/31/2023
     NEM243$10 12/31/2023
Gradient Investments LLC239$9 03/31/2024
     NEM239$9 03/31/2024
Prestige Wealth Management Group LLC262$9 03/31/2024
     NEM262$9 03/31/2024
PSI Advisors LLC264$9 03/31/2024
     NEM264$9 03/31/2024
Coston McIsaac & Partners250$9 03/31/2024
     NEM250$9 03/31/2024
Dividend Assets Capital LLC225$9 12/31/2023
     NEM225$9 12/31/2023
Winthrop Capital Management LLC215$9 12/31/2023
     NEM215$9 12/31/2023
Legacy Bridge LLC225$8 03/31/2024
     NEM225$8 03/31/2024
Sittner & Nelson LLC200$8 12/31/2023
     NEM200$8 12/31/2023
Householder Group Estate & Retirement Specialist LLC200$8 12/31/2023
     NEM200$8 12/31/2023
Valley National Advisers Inc.200$7 03/31/2024
     NEM200$7 03/31/2024
M&R Capital Management Inc.187$7 03/31/2024
     NEM187$7 03/31/2024
Capital Advisors Ltd. LLC186$7 03/31/2024
     NEM186$7 03/31/2024
Venturi Wealth Management LLC184$7 03/31/2024
     NEM184$7 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA200$7 03/31/2024
     NEM200$7 03/31/2024
Independence Bank of Kentucky200$7 03/31/2024
     NEM200$7 03/31/2024
Legend Financial Advisors Inc.189$7 03/31/2024
     NEM189$7 03/31/2024
Kathleen S. Wright Associates Inc.200$7 03/31/2024
     NEM200$7 03/31/2024
Register Financial Advisors LLC200$7 03/31/2024
     NEM200$7 03/31/2024
True Wealth Design LLC178$7 12/31/2023
     NEM178$7 12/31/2023
Bank of New Hampshire167$6 03/31/2024
     NEM167$6 03/31/2024
Red Tortoise LLC177$6 03/31/2024
     NEM177$6 03/31/2024
Fairfield Bush & CO.155$6 12/31/2023
     NEM155$6 12/31/2023
Trust Co. of Vermont138$6 12/31/2023
     NEM138$6 12/31/2023
Eagle Bay Advisors LLC139$6 12/31/2023
     NEM139$6 12/31/2023
Rogco LP145$6 12/31/2023
     NEM145$6 12/31/2023
Bare Financial Services Inc150$6 12/31/2023
     NEM150$6 12/31/2023
MV Capital Management Inc.139$5 03/31/2024
     NEM139$5 03/31/2024
Dakota Community Bank & Trust NA134$5 03/31/2024
     NEM134$5 03/31/2024
Financial Freedom LLC126$5 03/31/2024
     NEM126$5 03/31/2024
Proequities Inc. $5 12/31/2023
     NEM121$5 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Chilton Capital Management LLC130$5 12/31/2023
     NEM130$5 12/31/2023
McIlrath & Eck LLC131$5 12/31/2023
     NEM131$5 12/31/2023
FSA Wealth Management LLC130$5 12/31/2023
     NEM130$5 12/31/2023
Raleigh Capital Management Inc.128$5 12/31/2023
     NEM128$5 12/31/2023
WealthCollab LLC125$5 12/31/2023
     NEM125$5 12/31/2023
NBT Bank N A NY105$4 03/31/2024
     NEM105$4 03/31/2024
Oakworth Capital Inc.100$4 03/31/2024
     NEM100$4 03/31/2024
Sound Income Strategies LLC119$4 03/31/2024
     NEM119$4 03/31/2024
Cordant Inc.100$4 03/31/2024
     NEM100$4 03/31/2024
Wolff Wiese Magana LLC117$4 03/31/2024
     NEM117$4 03/31/2024
Peoples Bank KS105$4 03/31/2024
     NEM105$4 03/31/2024
Evermay Wealth Management LLC108$4 12/31/2023
     NEM108$4 12/31/2023
Macroview Investment Management LLC106$4 12/31/2023
     NEM106$4 12/31/2023
Global Wealth Management Investment Advisory Inc.100$4 12/31/2023
     NEM100$4 12/31/2023
Coppell Advisory Solutions LLC88$4 12/31/2023
     NEM88$4 12/31/2023
Caitlin John LLC93$4 12/31/2023
     NEM93$4 12/31/2023
IAG Wealth Partners LLC84$3 03/31/2024
     NEM84$3 03/31/2024
DT Investment Partners LLC65$3 12/31/2023
     NEM65$3 12/31/2023
Heritage Wealth Advisors67$3 12/31/2023
     NEM67$3 12/31/2023
Anchor Investment Management LLC66$3 12/31/2023
     NEM66$3 12/31/2023
Scarborough Advisors LLC71$3 12/31/2023
     NEM71$3 12/31/2023
Operose Advisors LLC70$3 12/31/2023
     NEM70$3 12/31/2023
Valued Wealth Advisors LLC64$3 12/31/2023
     NEM64$3 12/31/2023
Smartleaf Asset Management LLC73$3 12/31/2023
     NEM73$3 12/31/2023
Private Wealth Management Group LLC73$3 12/31/2023
     NEM73$3 12/31/2023
Toth Financial Advisory Corp55$2 03/31/2024
     NEM55$2 03/31/2024
Westend Capital Management LLC53$2 03/31/2024
     NEM53$2 03/31/2024
YHB Investment Advisors Inc.69$2 03/31/2024
     NEM69$2 03/31/2024
Private Ocean LLC49$2 03/31/2024
     NEM49$2 03/31/2024
Aspire Private Capital LLC47$2 03/31/2024
     NEM47$2 03/31/2024
SJS Investment Consulting Inc.61$2 03/31/2024
     NEM61$2 03/31/2024
Fortitude Family Office LLC51$2 03/31/2024
     NEM51$2 03/31/2024
Bruce G. Allen Investments LLC47$2 03/31/2024
     NEM47$2 03/31/2024
Wetzel Investment Advisors Inc.45$2 03/31/2024
     NEM45$2 03/31/2024
Resources Management Corp CT ADV41$2 12/31/2023
     NEM41$2 12/31/2023
Kayne Anderson Rudnick Investment Management LLC55$2 12/31/2023
     NEM55$2 12/31/2023
Capital Analysts LLC54$2 12/31/2023
     NEM54$2 12/31/2023
Avion Wealth39$2 12/31/2023
     NEM39$2 12/31/2023
Rockbridge Investment Management LCC60$2 12/31/2023
     NEM60$2 12/31/2023
Ritter Daniher Financial Advisory LLC DE50$2 12/31/2023
     NEM50$2 12/31/2023
Dunhill Financial LLC55$2 12/31/2023
     NEM55$2 12/31/2023
Main Street Group LTD37$2 12/31/2023
     NEM37$2 12/31/2023
Aspect Partners LLC46$2 12/31/2023
     NEM46$2 12/31/2023
DiNuzzo Private Wealth Inc.48$2 12/31/2023
     NEM48$2 12/31/2023
Frazier Financial Advisors LLC40$2 12/31/2023
     NEM40$2 12/31/2023
Turtle Creek Wealth Advisors LLC43$2 12/31/2023
     NEM43$2 12/31/2023
Armstrong Advisory Group Inc.39$1 03/31/2024
     NEM39$1 03/31/2024
Trifecta Capital Advisors LLC18$1 03/31/2024
     NEM18$1 03/31/2024
Park Place Capital Corp37$1 03/31/2024
     NEM37$1 03/31/2024
Financial Synergies Wealth Advisors Inc.17$1 03/31/2024
     NEM17$1 03/31/2024
Hazlett Burt & Watson Inc.35$1 12/31/2023
     NEM35$1 12/31/2023
Jones Financial Companies Lllp27$1 12/31/2023
     NEM27$1 12/31/2023
Thompson Siegel & Walmsley LLC23$1 12/31/2023
     NEM23$1 12/31/2023
Plante Moran Financial Advisors LLC32$1 12/31/2023
     NEM32$1 12/31/2023
TD Capital Management LLC30$1 12/31/2023
     NEM30$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC35$1 12/31/2023
     NEM35$1 12/31/2023
Retirement Group LLC32$1 12/31/2023
     NEM32$1 12/31/2023
Carolinas Wealth Consulting LLC23$1 12/31/2023
     NEM23$1 12/31/2023
Goodman Advisory Group LLC25$1 12/31/2023
     NEM25$1 12/31/2023
Cape Investment Advisory Inc.20$1 12/31/2023
     NEM20$1 12/31/2023
Foster Dykema Cabot & Partners LLC13$1 12/31/2023
     NEM13$1 12/31/2023
Pineridge Advisors LLC14$1 12/31/2023
     NEM14$1 12/31/2023
Silicon Valley Capital Partners0$0 12/31/2023
     NEM0$0 12/31/2023
Garner Asset Management Corp10$0 12/31/2023
     NEM10$0 12/31/2023
Gs Investments Inc.4$0 12/31/2023
     NEM4$0 12/31/2023
Castleview Partners LLC4$0 12/31/2023
     NEM4$0 12/31/2023
Belmont Capital LLC1$0 12/31/2023
     NEM1$0 12/31/2023
Cornerstone Planning Group LLC2$0 12/31/2023
     NEM2$0 12/31/2023
Delos Wealth Advisors LLC11$0 12/31/2023
     NEM11$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put18,900$782 12/31/2023
     Call18,900$782 12/31/2023
VitalStone Financial LLC1$0 12/31/2023
     NEM1$0 12/31/2023
Cherry Tree Wealth Management LLC8$0 12/31/2023
     NEM8$0 12/31/2023
Long Island Wealth Management Inc.10$0 12/31/2023
     NEM10$0 12/31/2023
Point72 Middle East FZE $-166 12/31/2023
     Put22,100$915 12/31/2023
     Call18,100$749 12/31/2023
Caas Capital Management LP $-265 03/31/2024
     Put10,300$369 03/31/2024
     Call2,900$104 03/31/2024
Caption Management LLC $-265 12/31/2023
     Put20,000$828 12/31/2023
     NEM13,600$563 12/31/2023
Tudor Investment Corp Et Al $-477 12/31/2023
     Put132,700$5,492 12/31/2023
     Call115,300$4,772 12/31/2023
     NEM5,872$243 12/31/2023
Eisler Capital US LLC $-584 12/31/2023
     Put14,100$584 12/31/2023
Two Sigma Securities LLC $-704 12/31/2023
     Put137,400$5,687 12/31/2023
     NEM106,801$4,420 12/31/2023
     Call13,600$563 12/31/2023
Walleye Trading LLC $-1,262 12/31/2023
     Put761,800$31,531 12/31/2023
     NEM511,709$21,180 12/31/2023
     Call219,600$9,089 12/31/2023
Citadel Advisors LLC $-1,762 12/31/2023
     Put3,640,080$150,663 12/31/2023
     Call2,281,468$94,430 12/31/2023
     NEM1,316,031$54,471 12/31/2023
Eisler Capital UK Ltd. $-2,339 12/31/2023
     Put75,700$3,133 12/31/2023
     NEM19,178$794 12/31/2023
Cubist Systematic Strategies LLC $-2,857 12/31/2023
     Put238,900$9,888 12/31/2023
     Call121,200$5,016 12/31/2023
     NEM48,664$2,015 12/31/2023
Capstone Investment Advisors LLC $-3,808 12/31/2023
     Put199,700$8,266 12/31/2023
     Call61,000$2,525 12/31/2023
     NEM46,701$1,933 12/31/2023
Jefferies Financial Group Inc. $-5,501 12/31/2023
     Put227,500$9,416 12/31/2023
     NEM59,590$2,466 12/31/2023
     Call35,000$1,449 12/31/2023
GTS Securities LLC $-8,014 12/31/2023
     Put923,900$38,240 12/31/2023
     NEM500,346$20,709 12/31/2023
     Call229,936$9,517 12/31/2023
D. E. Shaw & Co. Inc.66,600$-39,488 12/31/2023
     Put1,187,000$49,130 12/31/2023
     NEM166,353$6,885 12/31/2023
     Call66,600$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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