|
|
|
On this page, we present all of the funds holding SU from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SU, with a link to that fund's top holdings. The next columns
indicate the amount of SU stock held by each of the funds holding SU, followed by the SU position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 596 funds holding SU within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Royal Bank of Canada. For more details on the positions held by Royal Bank of Canada
(or by any of the other funds holding SU), click the fund name in the "Holder" column of the funds-holding-SU table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Royal Bank of Canada | | $1,953,114 | 12/31/2023 | SU | 62,283,606 | $1,995,567 | 12/31/2023 | Put | 1,855,000 | $59,434 | 12/31/2023 | Call | 530,000 | $16,981 | 12/31/2023 | Sanders Capital LLC | 57,318,037 | $1,836,470 | 12/31/2023 | SU | 57,318,037 | $1,836,470 | 12/31/2023 | Vanguard Group Inc. | 50,534,957 | $1,619,140 | 12/31/2023 | SU | 50,534,957 | $1,619,140 | 12/31/2023 | Dodge & Cox | 43,816,554 | $1,403,882 | 12/31/2023 | SU | 43,816,554 | $1,403,882 | 12/31/2023 | TD Asset Management Inc. | 32,070,496 | $1,032,453 | 12/31/2023 | SU | 32,070,496 | $1,032,453 | 12/31/2023 | Bank of Montreal Can | | $973,988 | 12/31/2023 | SU | 30,429,165 | $976,382 | 12/31/2023 | Put | 950,000 | $30,483 | 12/31/2023 | Call | 875,400 | $28,089 | 12/31/2023 | Massachusetts Financial Services Co. MA | 22,384,816 | $717,210 | 12/31/2023 | SU | 22,384,816 | $717,210 | 12/31/2023 | 1832 Asset Management L.P. | 21,289,071 | $682,102 | 12/31/2023 | SU | 21,289,071 | $682,102 | 12/31/2023 | Invesco Ltd. | 21,207,303 | $679,482 | 12/31/2023 | SU | 21,207,303 | $679,482 | 12/31/2023 | Artisan Partners Limited Partnership | 20,530,994 | $657,772 | 12/31/2023 | SU | 20,530,994 | $657,772 | 12/31/2023 | The Manufacturers Life Insurance Company | 19,741,246 | $633,264 | 12/31/2023 | SU | 19,741,246 | $633,264 | 12/31/2023 | CIBC World Markets Inc. | | $620,246 | 12/31/2023 | SU | 19,273,110 | $617,510 | 12/31/2023 | Call | 85,400 | $2,736 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 19,189,706 | $614,715 | 12/31/2023 | SU | 19,189,706 | $614,715 | 12/31/2023 | Price T Rowe Associates Inc. MD | 17,497,711 | $560,627 | 12/31/2023 | SU | 17,497,711 | $560,627 | 12/31/2023 | Bank of Nova Scotia | 17,315,168 | $554,738 | 12/31/2023 | SU | 17,315,168 | $554,738 | 12/31/2023 | Mackenzie Financial Corp | 15,319,325 | $491,019 | 12/31/2023 | SU | 15,319,325 | $491,019 | 12/31/2023 | Beutel Goodman & Co Ltd. | 13,528,059 | $435,511 | 12/31/2023 | SU | 13,528,059 | $435,511 | 12/31/2023 | BlackRock Inc. | 13,411,818 | $429,715 | 12/31/2023 | SU | 13,411,818 | $429,715 | 12/31/2023 | FMR LLC | 13,131,847 | $420,699 | 12/31/2023 | SU | 13,131,847 | $420,699 | 12/31/2023 | CIBC Asset Management Inc | 12,521,242 | $402,427 | 12/31/2023 | SU | 12,521,242 | $402,427 | 12/31/2023 | Toronto Dominion Bank | 11,026,674 | $353,295 | 12/31/2023 | SU | 11,026,674 | $353,295 | 12/31/2023 | National Bank of Canada FI | 10,095,017 | $324,058 | 12/31/2023 | SU | 10,095,017 | $324,058 | 12/31/2023 | Elliott Investment Management L.P. | 10,000,000 | $320,683 | 12/31/2023 | SU | 10,000,000 | $320,683 | 12/31/2023 | Dimensional Fund Advisors LP | 9,957,907 | $319,044 | 12/31/2023 | SU | 9,957,907 | $319,044 | 12/31/2023 | Morgan Stanley | 9,036,259 | $289,522 | 12/31/2023 | SU | 9,036,259 | $289,522 | 12/31/2023 | Canada Pension Plan Investment Board | 8,755,273 | $281,861 | 12/31/2023 | SU | 8,755,273 | $281,861 | 12/31/2023 | Goldman Sachs Group Inc. | 7,805,100 | $250,075 | 12/31/2023 | SU | 7,805,100 | $250,075 | 12/31/2023 | Bank of America Corp DE | | $243,674 | 12/31/2023 | SU | 7,605,295 | $243,674 | 12/31/2023 | Put | 350,000 | $11,214 | 12/31/2023 | Call | 350,000 | $11,214 | 12/31/2023 | Legal & General Group Plc | 7,554,900 | $243,210 | 12/31/2023 | SU | 7,554,900 | $243,210 | 12/31/2023 | Alberta Investment Management Corp | 7,508,690 | $241,707 | 12/31/2023 | SU | 7,508,690 | $241,707 | 12/31/2023 | Wells Fargo & Company MN | | $219,520 | 12/31/2023 | SU | 6,751,423 | $216,316 | 12/31/2023 | Call | 100,000 | $3,204 | 12/31/2023 | Clearbridge Investments LLC | 6,673,111 | $213,806 | 12/31/2023 | SU | 6,673,111 | $213,806 | 12/31/2023 | JPMorgan Chase & Co. | | $188,063 | 12/31/2023 | SU | 5,961,235 | $190,998 | 12/31/2023 | Put | 91,600 | $2,935 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 5,529,330 | $177,149 | 12/31/2023 | SU | 5,529,330 | $177,149 | 12/31/2023 | Lyrical Asset Management LP | 5,446,970 | $174,521 | 12/31/2023 | SU | 5,446,970 | $174,521 | 12/31/2023 | Geode Capital Management LLC | 5,000,497 | $161,987 | 12/31/2023 | SU | 5,000,497 | $161,987 | 12/31/2023 | FIL Ltd | 5,020,471 | $160,838 | 12/31/2023 | SU | 5,020,471 | $160,838 | 12/31/2023 | Capital Research Global Investors | 4,862,514 | $155,778 | 12/31/2023 | SU | 4,862,514 | $155,778 | 12/31/2023 | Scotia Capital Inc. | 4,439,214 | $142,196 | 12/31/2023 | SU | 4,439,214 | $142,196 | 12/31/2023 | Principal Financial Group Inc. | 4,300,392 | $138,444 | 12/31/2023 | SU | 4,300,392 | $138,444 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,271,643 | $136,863 | 12/31/2023 | SU | 4,271,643 | $136,863 | 12/31/2023 | Swiss National Bank | 4,228,292 | $135,711 | 12/31/2023 | SU | 4,228,292 | $135,711 | 12/31/2023 | Amundi | 3,961,272 | $129,534 | 12/31/2023 | SU | 3,961,272 | $129,534 | 12/31/2023 | Royal London Asset Management Ltd. | 3,975,553 | $127,377 | 12/31/2023 | SU | 3,975,553 | $127,377 | 12/31/2023 | Letko Brosseau & Associates Inc. | 3,837,238 | $123,533 | 12/31/2023 | SU | 3,837,238 | $123,533 | 12/31/2023 | Cardinal Capital Management Inc. | 3,825,142 | $122,935 | 12/31/2023 | SU | 3,825,142 | $122,935 | 12/31/2023 | AGF Management Ltd. | 3,586,421 | $114,909 | 12/31/2023 | SU | 3,586,421 | $114,909 | 12/31/2023 | Franklin Resources Inc. | 3,516,181 | $112,656 | 12/31/2023 | SU | 3,516,181 | $112,656 | 12/31/2023 | Nuveen Asset Management LLC | 3,340,420 | $107,539 | 12/31/2023 | SU | 3,340,420 | $107,539 | 12/31/2023 | Brown Advisory Inc. | 3,292,379 | $105,488 | 12/31/2023 | SU | 3,292,379 | $105,488 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,254,472 | $104,623 | 12/31/2023 | SU | 3,254,472 | $104,623 | 12/31/2023 | Guardian Capital LP | 3,183,340 | $102,482 | 12/31/2023 | SU | 3,183,340 | $102,482 | 12/31/2023 | Russell Investments Group Ltd. | 3,110,530 | $100,123 | 12/31/2023 | SU | 3,110,530 | $100,123 | 12/31/2023 | Locust Wood Capital Advisers LLC | 2,748,619 | $88,066 | 12/31/2023 | SU | 2,748,619 | $88,066 | 12/31/2023 | Intact Investment Management Inc. | 2,649,414 | $84,881 | 12/31/2023 | SU | 2,649,414 | $84,881 | 12/31/2023 | Quadrature Capital Ltd | 2,472,300 | $79,340 | 12/31/2023 | SU | 2,472,300 | $79,340 | 12/31/2023 | UBS Group AG | | $78,487 | 12/31/2023 | SU | 2,549,660 | $81,691 | 12/31/2023 | Put | 189,300 | $6,065 | 12/31/2023 | Call | 89,300 | $2,861 | 12/31/2023 | Scheer Rowlett & Associates Investment Management Ltd. | 2,302,871 | $73,779 | 12/31/2023 | SU | 2,302,871 | $73,779 | 12/31/2023 | Voloridge Investment Management LLC | 2,253,550 | $72,204 | 12/31/2023 | SU | 2,253,550 | $72,204 | 12/31/2023 | Lazard Asset Management LLC | 2,018,520 | $64,673 | 12/31/2023 | SU | 2,018,520 | $64,673 | 12/31/2023 | Balyasny Asset Management LLC | | $63,540 | 12/31/2023 | SU | 2,013,559 | $64,514 | 12/31/2023 | Put | 30,400 | $974 | 12/31/2023 | Woodson Capital Management LP | | $59,915 | 12/31/2023 | Call | 1,500,000 | $48,060 | 12/31/2023 | SU | 370,000 | $11,855 | 12/31/2023 | Bank of New York Mellon Corp | 1,801,076 | $57,706 | 12/31/2023 | SU | 1,801,076 | $57,706 | 12/31/2023 | Check Capital Management Inc. CA | 1,748,306 | $56,016 | 12/31/2023 | SU | 1,748,306 | $56,016 | 12/31/2023 | SIG North Trading ULC | | $54,950 | 09/30/2023 | Call | 2,252,000 | $77,424 | 09/30/2023 | Put | 653,700 | $22,474 | 09/30/2023 | Jane Street Group LLC | | $50,015 | 12/31/2023 | Call | 1,195,900 | $38,317 | 12/31/2023 | SU | 1,017,695 | $32,607 | 12/31/2023 | Put | 652,600 | $20,909 | 12/31/2023 | ARGA Investment Management LP | 1,438,739 | $46,093 | 12/31/2023 | SU | 1,438,739 | $46,093 | 12/31/2023 | Barclays PLC | 1,430,021 | $45,818 | 12/31/2023 | SU | 1,430,021 | $45,818 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 1,399,576 | $44,842 | 12/31/2023 | SU | 1,399,576 | $44,842 | 12/31/2023 | Encompass Capital Advisors LLC | 1,367,064 | $43,836 | 12/31/2023 | SU | 1,367,064 | $43,836 | 12/31/2023 | Boston Partners | 1,325,236 | $42,461 | 12/31/2023 | SU | 1,325,236 | $42,461 | 12/31/2023 | Barings LLC | 1,254,515 | $40,195 | 12/31/2023 | SU | 1,254,515 | $40,195 | 12/31/2023 | Clark Capital Management Group Inc. | 1,219,684 | $39,079 | 12/31/2023 | SU | 1,219,684 | $39,079 | 12/31/2023 | Fiera Capital Corp | 1,136,559 | $36,540 | 12/31/2023 | SU | 1,136,559 | $36,540 | 12/31/2023 | Allianz Asset Management GmbH | 1,118,711 | $36,016 | 12/31/2023 | SU | 1,118,711 | $36,016 | 12/31/2023 | Recurrent Investment Advisors LLC | 1,096,261 | $35,124 | 12/31/2023 | SU | 1,096,261 | $35,124 | 12/31/2023 | Key Group Holdings Cayman LTD. | 1,066,353 | $34,176 | 12/31/2023 | SU | 1,066,353 | $34,176 | 12/31/2023 | Deutsche Bank AG | 1,038,363 | $33,269 | 12/31/2023 | SU | 1,038,363 | $33,269 | 12/31/2023 | Ninepoint Partners LP | 1,000,000 | $32,040 | 12/31/2023 | SU | 1,000,000 | $32,040 | 12/31/2023 | Janus Henderson Group PLC | 982,154 | $31,621 | 12/31/2023 | SU | 982,154 | $31,621 | 12/31/2023 | Cidel Asset Management Inc. | 976,119 | $31,424 | 12/31/2023 | SU | 976,119 | $31,424 | 12/31/2023 | Addenda Capital Inc. | 974,083 | $31,210 | 12/31/2023 | SU | 974,083 | $31,210 | 12/31/2023 | Credit Suisse AG | 962,869 | $30,850 | 12/31/2023 | SU | 962,869 | $30,850 | 12/31/2023 | Capital International Investors | 957,255 | $30,667 | 12/31/2023 | SU | 957,255 | $30,667 | 12/31/2023 | Envestnet Asset Management Inc. | 926,461 | $29,684 | 12/31/2023 | SU | 926,461 | $29,684 | 12/31/2023 | Hsbc Holdings PLC | 883,861 | $28,336 | 12/31/2023 | SU | 883,861 | $28,336 | 12/31/2023 | Colony Group LLC | 798,393 | $27,449 | 09/30/2023 | SU | 798,393 | $27,449 | 09/30/2023 | Korea Investment CORP | 851,800 | $27,429 | 12/31/2023 | SU | 851,800 | $27,429 | 12/31/2023 | Northern Trust Corp | 837,303 | $26,827 | 12/31/2023 | SU | 837,303 | $26,827 | 12/31/2023 | Citadel Advisors LLC | | $26,014 | 12/31/2023 | Call | 1,879,300 | $60,213 | 12/31/2023 | Put | 1,461,900 | $46,839 | 12/31/2023 | SU | 394,519 | $12,640 | 12/31/2023 | L1 Capital Pty Ltd | 789,540 | $25,297 | 12/31/2023 | SU | 789,540 | $25,297 | 12/31/2023 | Colony Group LLC | 787,746 | $25,239 | 12/31/2023 | SU | 787,746 | $25,239 | 12/31/2023 | Cambiar Investors LLC | 761,234 | $24,390 | 12/31/2023 | SU | 761,234 | $24,390 | 12/31/2023 | Ruffer LLP | 758,401 | $24,313 | 12/31/2023 | SU | 758,401 | $24,313 | 12/31/2023 | State of Tennessee Treasury Department | 754,372 | $24,286 | 12/31/2023 | SU | 754,372 | $24,286 | 12/31/2023 | River Road Asset Management LLC | 743,033 | $23,807 | 12/31/2023 | SU | 743,033 | $23,807 | 12/31/2023 | Wellington Management Group LLP | 724,373 | $23,293 | 12/31/2023 | SU | 724,373 | $23,293 | 12/31/2023 | Natixis Advisors L.P. | 720,436 | $23,082 | 12/31/2023 | SU | 720,436 | $23,082 | 12/31/2023 | Raymond James & Associates | 687,542 | $22,029 | 12/31/2023 | SU | 687,542 | $22,029 | 12/31/2023 | Nexus Investment Management ULC | 680,355 | $21,866 | 12/31/2023 | SU | 680,355 | $21,866 | 12/31/2023 | Lincluden Management Ltd. | 679,963 | $21,781 | 12/31/2023 | SU | 679,963 | $21,781 | 12/31/2023 | Pacer Advisors Inc. | 671,668 | $21,520 | 12/31/2023 | SU | 671,668 | $21,520 | 12/31/2023 | Prudential PLC | 642,090 | $20,571 | 12/31/2023 | SU | 642,090 | $20,571 | 12/31/2023 | First Foundation Advisors | 634,478 | $20,329 | 12/31/2023 | SU | 634,478 | $20,329 | 12/31/2023 | Nicola Wealth Management LTD. | 611,722 | $19,600 | 12/31/2023 | SU | 611,722 | $19,600 | 12/31/2023 | NewEdge Wealth LLC | 587,664 | $18,829 | 12/31/2023 | SU | 587,664 | $18,829 | 12/31/2023 | SG Americas Securities LLC | 582,652 | $18,668 | 12/31/2023 | SU | 582,652 | $18,668 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 578,793 | $18,633 | 12/31/2023 | SU | 578,793 | $18,633 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $18,596 | 12/31/2023 | Call | 855,000 | $27,384 | 12/31/2023 | Put | 525,000 | $16,815 | 12/31/2023 | SU | 250,608 | $8,027 | 12/31/2023 | DekaBank Deutsche Girozentrale | 575,950 | $18,235 | 12/31/2023 | SU | 575,950 | $18,235 | 12/31/2023 | Assenagon Asset Management S.A. | 565,339 | $18,118 | 12/31/2023 | SU | 565,339 | $18,118 | 12/31/2023 | Ameriprise Financial Inc. | 552,871 | $17,759 | 12/31/2023 | SU | 552,871 | $17,759 | 12/31/2023 | Rempart Asset Management Inc. | 548,737 | $17,636 | 12/31/2023 | SU | 548,737 | $17,636 | 12/31/2023 | Renaissance Technologies LLC | 528,466 | $16,964 | 12/31/2023 | SU | 528,466 | $16,964 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 528,033 | $16,918 | 12/31/2023 | SU | 528,033 | $16,918 | 12/31/2023 | Guinness Asset Management LTD | 494,774 | $15,893 | 12/31/2023 | SU | 494,774 | $15,893 | 12/31/2023 | O Shaughnessy Asset Management LLC | 491,973 | $15,762 | 12/31/2023 | SU | 491,973 | $15,762 | 12/31/2023 | Nomura Holdings Inc. | | $15,680 | 12/31/2023 | Call | 500,000 | $16,020 | 12/31/2023 | Put | 10,600 | $340 | 12/31/2023 | Alyeska Investment Group L.P. | 481,959 | $15,442 | 12/31/2023 | SU | 481,959 | $15,442 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,605 | $15,045 | 12/31/2023 | SU | 469,605 | $15,045 | 12/31/2023 | Wolverine Trading LLC | | $14,600 | 12/31/2023 | Call | 585,800 | $18,769 | 12/31/2023 | Put | 144,800 | $4,639 | 12/31/2023 | SU | 14,678 | $470 | 12/31/2023 | Guardian Capital Advisors LP | 425,412 | $14,236 | 12/31/2023 | SU | 425,412 | $14,236 | 12/31/2023 | Pictet Asset Management Holding SA | 428,986 | $13,810 | 12/31/2023 | SU | 428,986 | $13,810 | 12/31/2023 | Alliancebernstein L.P. | 427,670 | $13,703 | 12/31/2023 | SU | 427,670 | $13,703 | 12/31/2023 | American Century Companies Inc. | 426,218 | $13,655 | 12/31/2023 | SU | 426,218 | $13,655 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 425,000 | $13,623 | 12/31/2023 | SU | 425,000 | $13,623 | 12/31/2023 | ExodusPoint Capital Management LP | 413,889 | $13,261 | 12/31/2023 | SU | 413,889 | $13,261 | 12/31/2023 | Crossmark Global Holdings Inc. | 395,611 | $12,675 | 12/31/2023 | SU | 395,611 | $12,675 | 12/31/2023 | AustralianSuper Pty Ltd | 394,062 | $12,625 | 12/31/2023 | SU | 394,062 | $12,625 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 401,923 | $12,387 | 12/31/2023 | SU | 401,923 | $12,387 | 12/31/2023 | CI Private Wealth LLC | 376,269 | $12,056 | 12/31/2023 | SU | 376,269 | $12,056 | 12/31/2023 | Panview Asian Equity Master Fund | 354,000 | $11,342 | 12/31/2023 | SU | 354,000 | $11,342 | 12/31/2023 | Meixler Investment Management Ltd. | | $10,519 | 12/31/2023 | SU | 321,415 | $10,298 | 12/31/2023 | Call | 26,400 | $221 | 12/31/2023 | Hillsdale Investment Management Inc. | 297,566 | $9,537 | 12/31/2023 | SU | 297,566 | $9,537 | 12/31/2023 | LPL Financial LLC | 296,129 | $9,488 | 12/31/2023 | SU | 296,129 | $9,488 | 12/31/2023 | Keating Investment Counselors Inc. | 295,751 | $9,476 | 12/31/2023 | SU | 295,751 | $9,476 | 12/31/2023 | Great West Life Assurance Co. Can | 290,586 | $9,292 | 12/31/2023 | SU | 290,586 | $9,292 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 287,868 | $9,222 | 12/31/2023 | SU | 287,868 | $9,222 | 12/31/2023 | Public Sector Pension Investment Board | 284,515 | $9,159 | 12/31/2023 | SU | 284,515 | $9,159 | 12/31/2023 | Arcadia Investment Management Corp MI | 281,967 | $9,034 | 12/31/2023 | SU | 281,967 | $9,034 | 12/31/2023 | Simplex Trading LLC | | $8,836 | 12/31/2023 | Call | 705,600 | $22,607 | 12/31/2023 | Put | 573,800 | $18,384 | 12/31/2023 | SU | 143,978 | $4,613 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 272,567 | $8,733 | 12/31/2023 | SU | 272,567 | $8,733 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 269,510 | $8,635 | 12/31/2023 | SU | 269,510 | $8,635 | 12/31/2023 | Verition Fund Management LLC | 264,621 | $8,478 | 12/31/2023 | SU | 264,621 | $8,478 | 12/31/2023 | Levin Easterly Partners LLC | 257,472 | $8,249 | 12/31/2023 | SU | 257,472 | $8,249 | 12/31/2023 | Miller Howard Investments Inc. NY | 256,752 | $8,226 | 12/31/2023 | SU | 256,752 | $8,226 | 12/31/2023 | Neuberger Berman Group LLC | 252,394 | $8,115 | 12/31/2023 | SU | 252,394 | $8,115 | 12/31/2023 | Pekin Hardy Strauss Inc. | 232,824 | $7,460 | 12/31/2023 | SU | 232,824 | $7,460 | 12/31/2023 | Advisor Group Holdings Inc. | 228,705 | $7,329 | 12/31/2023 | SU | 228,705 | $7,329 | 12/31/2023 | Creative Planning | 228,691 | $7,327 | 12/31/2023 | SU | 228,691 | $7,327 | 12/31/2023 | Van ECK Associates Corp | 224,406 | $7,195 | 12/31/2023 | SU | 224,406 | $7,195 | 12/31/2023 | TAM Capital Management Inc. | | $6,917 | 12/31/2023 | SU | 127,600 | $4,088 | 12/31/2023 | COM | 88,288 | $2,829 | 12/31/2023 | Two Sigma Advisers LP | 212,340 | $6,803 | 12/31/2023 | SU | 212,340 | $6,803 | 12/31/2023 | First Republic Investment Management Inc. | 194,366 | $6,682 | 09/30/2023 | SU | 194,366 | $6,682 | 09/30/2023 | Citigroup Inc. | | $6,181 | 12/31/2023 | SU | 144,013 | $4,636 | 12/31/2023 | Call | 48,000 | $1,545 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 191,147 | $6,124 | 12/31/2023 | SU | 191,147 | $6,124 | 12/31/2023 | Hennessy Advisors Inc. | 190,160 | $6,093 | 12/31/2023 | SU | 190,160 | $6,093 | 12/31/2023 | Barometer Capital Management Inc. | 188,750 | $6,048 | 12/31/2023 | SU | 188,750 | $6,048 | 12/31/2023 | USS Investment Management Ltd | 187,600 | $6,013 | 12/31/2023 | SU | 187,600 | $6,013 | 12/31/2023 | Jarislowsky Fraser Ltd | 184,218 | $5,930 | 12/31/2023 | SU | 184,218 | $5,930 | 12/31/2023 | Sei Investments Co. | 180,786 | $5,792 | 12/31/2023 | SU | 180,786 | $5,792 | 12/31/2023 | Maryland State Retirement & Pension System | 178,590 | $5,726 | 12/31/2023 | SU | 178,590 | $5,726 | 12/31/2023 | Voya Investment Management LLC | 173,469 | $5,585 | 12/31/2023 | SU | 173,469 | $5,585 | 12/31/2023 | Susquehanna International Group LLP | | $5,560 | 12/31/2023 | Put | 1,593,200 | $51,046 | 12/31/2023 | Call | 1,559,300 | $49,960 | 12/31/2023 | SU | 207,436 | $6,646 | 12/31/2023 | CWA Asset Management Group LLC | 168,845 | $5,410 | 12/31/2023 | SU | 168,845 | $5,410 | 12/31/2023 | Orion Portfolio Solutions LLC | 162,711 | $5,381 | 12/31/2023 | SU | 162,711 | $5,381 | 12/31/2023 | Blair William & Co. IL | 161,198 | $5,165 | 12/31/2023 | SU | 161,198 | $5,165 | 12/31/2023 | Fairbanks Capital Management Inc. | 156,992 | $5,030 | 12/31/2023 | SU | 156,992 | $5,030 | 12/31/2023 | Utah Retirement Systems | 153,637 | $4,946 | 12/31/2023 | SU | 153,637 | $4,946 | 12/31/2023 | The PNC Financial Services Group Inc. | 145,389 | $4,658 | 12/31/2023 | SU | 145,389 | $4,658 | 12/31/2023 | Gold Investment Management Ltd. | 142,940 | $4,580 | 12/31/2023 | SU | 142,940 | $4,580 | 12/31/2023 | Bayesian Capital Management LP | 137,500 | $4,406 | 12/31/2023 | SU | 137,500 | $4,406 | 12/31/2023 | Bienville Capital Management LLC | 136,500 | $4,373 | 12/31/2023 | SU | 136,500 | $4,373 | 12/31/2023 | Aldebaran Capital LLC | 135,135 | $4,330 | 12/31/2023 | SU | 135,135 | $4,330 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $4,286 | 12/31/2023 | Put | 345,900 | $11,083 | 12/31/2023 | Call | 291,900 | $9,352 | 12/31/2023 | SU | 187,806 | $6,017 | 12/31/2023 | Heronetta Management L.P. | 132,000 | $4,229 | 12/31/2023 | SU | 132,000 | $4,229 | 12/31/2023 | US Bancorp DE | 130,692 | $4,187 | 12/31/2023 | SU | 130,692 | $4,187 | 12/31/2023 | Stock Yards Bank & Trust Co. | 129,893 | $4,162 | 12/31/2023 | SU | 129,893 | $4,162 | 12/31/2023 | Harvest Portfolios Group Inc. | 128,781 | $4,126 | 12/31/2023 | SU | 128,781 | $4,126 | 12/31/2023 | First Trust Advisors LP | 125,637 | $4,027 | 12/31/2023 | SU | 125,637 | $4,027 | 12/31/2023 | Wasatch Advisors Inc. | 123,200 | $3,947 | 12/31/2023 | SU | 123,200 | $3,947 | 12/31/2023 | Prospector Partners LLC | 119,200 | $3,819 | 12/31/2023 | SU | 119,200 | $3,819 | 12/31/2023 | Group One Trading L.P. | | $3,691 | 12/31/2023 | Call | 398,700 | $12,774 | 12/31/2023 | Put | 305,100 | $9,775 | 12/31/2023 | SU | 21,598 | $692 | 12/31/2023 | GTS Securities LLC | | $3,687 | 12/31/2023 | Put | 204,200 | $6,543 | 12/31/2023 | SU | 194,470 | $6,231 | 12/31/2023 | Call | 124,800 | $3,999 | 12/31/2023 | Stifel Financial Corp | 113,946 | $3,651 | 12/31/2023 | SU | 113,946 | $3,651 | 12/31/2023 | Caption Management LLC | | $3,646 | 12/31/2023 | SU | 84,214 | $2,698 | 12/31/2023 | Call | 29,600 | $948 | 12/31/2023 | Silvercrest Asset Management Group LLC | 113,308 | $3,630 | 12/31/2023 | SU | 113,308 | $3,630 | 12/31/2023 | Bessemer Group Inc. | 112,827 | $3,625 | 12/31/2023 | SU | 112,827 | $3,625 | 12/31/2023 | Investment Management Corp of Ontario | 112,770 | $3,613 | 12/31/2023 | SU | 112,770 | $3,613 | 12/31/2023 | Eagle Global Advisors LLC | 112,614 | $3,590 | 12/31/2023 | SU | 112,614 | $3,590 | 12/31/2023 | Manning & Napier Group LLC | 110,427 | $3,538 | 12/31/2023 | SU | 110,427 | $3,538 | 12/31/2023 | Gabelli Funds LLC | 110,400 | $3,537 | 12/31/2023 | SU | 110,400 | $3,537 | 12/31/2023 | MU Investments Co. Ltd. | 100,300 | $3,528 | 09/30/2023 | SU | 100,300 | $3,528 | 09/30/2023 | K.J. Harrison & Partners Inc | 107,605 | $3,454 | 12/31/2023 | SU | 107,605 | $3,454 | 12/31/2023 | Inlet Private Wealth LLC | 107,005 | $3,428 | 12/31/2023 | SU | 107,005 | $3,428 | 12/31/2023 | Montgomery Investment Management Inc. | 106,400 | $3,409 | 12/31/2023 | SU | 106,400 | $3,409 | 12/31/2023 | Exencial Wealth Advisors LLC | 105,293 | $3,374 | 12/31/2023 | SU | 105,293 | $3,374 | 12/31/2023 | Guggenheim Capital LLC | 96,792 | $3,106 | 12/31/2023 | SU | 96,792 | $3,106 | 12/31/2023 | Strs Ohio | 92,569 | $2,980 | 12/31/2023 | SU | 92,569 | $2,980 | 12/31/2023 | Ensign Peak Advisors Inc | 91,392 | $2,870 | 12/31/2023 | SU | 91,392 | $2,870 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 87,500 | $2,804 | 12/31/2023 | SU | 87,500 | $2,804 | 12/31/2023 | Todd Asset Management LLC | 87,500 | $2,804 | 12/31/2023 | SU | 87,500 | $2,804 | 12/31/2023 | Ritholtz Wealth Management | 86,589 | $2,774 | 12/31/2023 | SU | 86,589 | $2,774 | 12/31/2023 | Pacifica Partners Inc. | 85,507 | $2,740 | 12/31/2023 | SU | 85,507 | $2,740 | 12/31/2023 | Rockefeller Capital Management L.P. | 85,442 | $2,738 | 12/31/2023 | SU | 85,442 | $2,738 | 12/31/2023 | Icon Advisers Inc. Co. | 84,000 | $2,691 | 12/31/2023 | SU | 84,000 | $2,691 | 12/31/2023 | Shell Asset Management Co. | 83,249 | $2,681 | 12/31/2023 | SU | 83,249 | $2,681 | 12/31/2023 | CSS LLC IL | 82,944 | $2,658 | 12/31/2023 | SU | 82,944 | $2,658 | 12/31/2023 | Walleye Trading LLC | | $2,565 | 12/31/2023 | Put | 147,500 | $4,726 | 12/31/2023 | Call | 133,700 | $4,284 | 12/31/2023 | SU | 93,838 | $3,007 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 78,649 | $2,520 | 12/31/2023 | SU | 78,649 | $2,520 | 12/31/2023 | Evergreen Capital Management LLC | 77,698 | $2,489 | 12/31/2023 | SU | 77,698 | $2,489 | 12/31/2023 | VELA Investment Management LLC | 77,542 | $2,484 | 12/31/2023 | SU | 77,542 | $2,484 | 12/31/2023 | CoreCommodity Management LLC | 76,500 | $2,459 | 12/31/2023 | SU | 76,500 | $2,459 | 12/31/2023 | Regions Financial Corp | 75,614 | $2,423 | 12/31/2023 | SU | 75,614 | $2,423 | 12/31/2023 | Point72 Asset Management L.P. | | $2,361 | 12/31/2023 | Call | 95,700 | $3,066 | 12/31/2023 | Put | 22,000 | $705 | 12/31/2023 | Cubic Asset Management LLC | 72,253 | $2,315 | 12/31/2023 | SU | 72,253 | $2,315 | 12/31/2023 | KCS Wealth Advisory | 66,950 | $2,302 | 09/30/2023 | SU | 66,950 | $2,302 | 09/30/2023 | Cheyne Capital Management UK LLP | 70,476 | $2,258 | 12/31/2023 | SU | 70,476 | $2,258 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 68,600 | $2,198 | 12/31/2023 | SU | 68,600 | $2,198 | 12/31/2023 | Prudential Financial Inc. | 67,931 | $2,182 | 12/31/2023 | SU | 67,931 | $2,182 | 12/31/2023 | Allspring Global Investments Holdings LLC | 67,615 | $2,166 | 12/31/2023 | SU | 67,615 | $2,166 | 12/31/2023 | AMG National Trust Bank | 67,114 | $2,150 | 12/31/2023 | SU | 67,114 | $2,150 | 12/31/2023 | Synovus Financial Corp | 66,243 | $2,122 | 12/31/2023 | SU | 66,243 | $2,122 | 12/31/2023 | Metis Global Partners LLC | 66,023 | $2,115 | 12/31/2023 | SU | 66,023 | $2,115 | 12/31/2023 | MML Investors Services LLC | 65,733 | $2,106 | 12/31/2023 | SU | 65,733 | $2,106 | 12/31/2023 | Nikko Asset Management Americas Inc. | 65,266 | $2,090 | 12/31/2023 | SU | 65,266 | $2,090 | 12/31/2023 | Canoe Financial LP | 65,211 | $2,089 | 12/31/2023 | SU | 65,211 | $2,089 | 12/31/2023 | Cumberland Partners Ltd | 60,421 | $2,084 | 12/31/2023 | SU | 60,421 | $2,084 | 12/31/2023 | Burgundy Asset Management Ltd. | 63,370 | $2,034 | 12/31/2023 | SU | 63,370 | $2,034 | 12/31/2023 | PCJ Investment Counsel Ltd. | 62,845 | $2,013 | 12/31/2023 | SU | 62,845 | $2,013 | 12/31/2023 | Man Group plc | 60,561 | $1,940 | 12/31/2023 | SU | 60,561 | $1,940 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 60,344 | $1,933 | 12/31/2023 | SU | 60,344 | $1,933 | 12/31/2023 | Janney Montgomery Scott LLC | 59,726 | $1,913 | 12/31/2023 | SU | 59,726 | $1,913 | 12/31/2023 | Epacria Capital Partners LLC | 56,400 | $1,807 | 12/31/2023 | SU | 56,400 | $1,807 | 12/31/2023 | Manhattan West Asset Management LLC | 56,138 | $1,799 | 12/31/2023 | SU | 56,138 | $1,799 | 12/31/2023 | Heartland Advisors Inc. | 55,678 | $1,784 | 12/31/2023 | SU | 55,678 | $1,784 | 12/31/2023 | Cetera Advisor Networks LLC | 55,619 | $1,782 | 12/31/2023 | SU | 55,619 | $1,782 | 12/31/2023 | Quantitative Investment Management LLC | 55,473 | $1,777 | 12/31/2023 | SU | 55,473 | $1,777 | 12/31/2023 | Truist Financial Corp | 55,419 | $1,776 | 12/31/2023 | SU | 55,419 | $1,776 | 12/31/2023 | Quantbot Technologies LP | 55,382 | $1,774 | 12/31/2023 | SU | 55,382 | $1,774 | 12/31/2023 | Townsquare Capital LLC | 54,678 | $1,752 | 12/31/2023 | SU | 54,678 | $1,752 | 12/31/2023 | Independent Advisor Alliance | 53,192 | $1,704 | 12/31/2023 | SU | 53,192 | $1,704 | 12/31/2023 | Quinn Opportunity Partners LLC | 51,130 | $1,638 | 12/31/2023 | SU | 51,130 | $1,638 | 12/31/2023 | Aviva PLC | 50,526 | $1,624 | 12/31/2023 | SU | 50,526 | $1,624 | 12/31/2023 | Captrust Financial Advisors | 49,779 | $1,595 | 12/31/2023 | SU | 49,779 | $1,595 | 12/31/2023 | United Services Automobile Association | 48,580 | $1,556 | 12/31/2023 | SU | 48,580 | $1,556 | 12/31/2023 | IMC Chicago LLC | | $1,539 | 12/31/2023 | Call | 189,900 | $6,084 | 12/31/2023 | Put | 166,900 | $5,347 | 12/31/2023 | SU | 25,032 | $802 | 12/31/2023 | Park Avenue Securities LLC | 48,018 | $1,538 | 12/31/2023 | SU | 48,018 | $1,538 | 12/31/2023 | Mariner LLC | 47,820 | $1,532 | 12/31/2023 | SU | 47,820 | $1,532 | 12/31/2023 | Pinnacle Associates Ltd. | 47,519 | $1,522 | 12/31/2023 | SU | 47,519 | $1,522 | 12/31/2023 | State Street Corp | 47,245 | $1,514 | 12/31/2023 | SU | 47,245 | $1,514 | 12/31/2023 | Eisler Capital UK Ltd. | 47,229 | $1,513 | 12/31/2023 | SU | 47,229 | $1,513 | 12/31/2023 | Sabal Trust CO | 46,691 | $1,496 | 12/31/2023 | SU | 46,691 | $1,496 | 12/31/2023 | Crawford Fund Management LLC | | $1,442 | 12/31/2023 | Call | 45,000 | $1,442 | 12/31/2023 | Aigen Investment Management LP | 44,330 | $1,420 | 12/31/2023 | SU | 44,330 | $1,420 | 12/31/2023 | DRW Securities LLC | 44,000 | $1,410 | 12/31/2023 | SU | 44,000 | $1,410 | 12/31/2023 | Advisors Asset Management Inc. | 41,616 | $1,333 | 12/31/2023 | SU | 41,616 | $1,333 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 40,528 | $1,299 | 12/31/2023 | SU | 40,528 | $1,299 | 12/31/2023 | Anson Funds Management LP | 40,458 | $1,297 | 12/31/2023 | SU | 40,458 | $1,297 | 12/31/2023 | Oppenheimer Asset Management Inc. | 40,257 | $1,290 | 12/31/2023 | SU | 40,257 | $1,290 | 12/31/2023 | Harbor Investment Advisory LLC | 39,730 | $1,273 | 12/31/2023 | SU | 39,730 | $1,273 | 12/31/2023 | HighTower Advisors LLC | 39,571 | $1,261 | 12/31/2023 | SU | 39,571 | $1,261 | 12/31/2023 | Cannell Peter B & Co. Inc. | 38,700 | $1,240 | 12/31/2023 | SU | 38,700 | $1,240 | 12/31/2023 | Banco Santander S.A. | 37,332 | $1,196 | 12/31/2023 | SU | 37,332 | $1,196 | 12/31/2023 | Cullen Investment Group LTD. | 35,886 | $1,150 | 12/31/2023 | SU | 35,886 | $1,150 | 12/31/2023 | X Square Capital LLC | 35,807 | $1,147 | 12/31/2023 | SU | 35,807 | $1,147 | 12/31/2023 | Baird Financial Group Inc. | 35,782 | $1,146 | 12/31/2023 | SU | 35,782 | $1,146 | 12/31/2023 | Gotham Asset Management LLC | 35,687 | $1,143 | 12/31/2023 | SU | 35,687 | $1,143 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 35,535 | $1,139 | 12/31/2023 | SU | 35,535 | $1,139 | 12/31/2023 | BNP Paribas Arbitrage SA | | $1,132 | 12/31/2023 | Call | 350 | $1,121 | 12/31/2023 | SU | 350 | $11 | 12/31/2023 | Advisor Partners II LLC | 32,730 | $1,125 | 09/30/2023 | SU | 32,730 | $1,125 | 09/30/2023 | AXA S.A. | 34,717 | $1,112 | 12/31/2023 | SU | 34,717 | $1,112 | 12/31/2023 | Walleye Capital LLC | | $1,105 | 12/31/2023 | Call | 142,400 | $4,562 | 12/31/2023 | Put | 107,900 | $3,457 | 12/31/2023 | Gradient Investments LLC | 34,034 | $1,090 | 12/31/2023 | SU | 34,034 | $1,090 | 12/31/2023 | Assetmark Inc. | 33,359 | $1,069 | 12/31/2023 | SU | 33,359 | $1,069 | 12/31/2023 | Commonwealth Equity Services LLC | 33,129 | $1,061 | 12/31/2023 | SU | 33,129 | $1,061 | 12/31/2023 | Private Advisor Group LLC | 33,119 | $1,061 | 12/31/2023 | SU | 33,119 | $1,061 | 12/31/2023 | Pathstone Holdings LLC | 32,740 | $1,049 | 12/31/2023 | SU | 32,740 | $1,049 | 12/31/2023 | Atria Investments LLC | 32,587 | $1,044 | 12/31/2023 | SU | 32,587 | $1,044 | 12/31/2023 | Capital Fund Management S.A. | | $1,038 | 12/31/2023 | Call | 69,700 | $2,233 | 12/31/2023 | Put | 37,300 | $1,195 | 12/31/2023 | CenterBook Partners LP | 32,373 | $1,037 | 12/31/2023 | SU | 32,373 | $1,037 | 12/31/2023 | Simmons Bank | 31,595 | $1,012 | 12/31/2023 | SU | 31,595 | $1,012 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 31,257 | $1,001 | 12/31/2023 | SU | 31,257 | $1,001 | 12/31/2023 | Gs Investments Inc. | 30,828 | $988 | 12/31/2023 | SU | 30,828 | $988 | 12/31/2023 | Concentric Capital Strategies LP | 30,838 | $988 | 12/31/2023 | SU | 30,838 | $988 | 12/31/2023 | JustInvest LLC | 29,873 | $957 | 12/31/2023 | SU | 29,873 | $957 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 27,815 | $891 | 12/31/2023 | SU | 27,815 | $891 | 12/31/2023 | Cetera Investment Advisers | 27,167 | $870 | 12/31/2023 | SU | 27,167 | $870 | 12/31/2023 | Degroof Petercam Asset Management | 27,000 | $865 | 12/31/2023 | SU | 27,000 | $865 | 12/31/2023 | Qtron Investments LLC | 26,825 | $864 | 12/31/2023 | SU | 26,825 | $864 | 12/31/2023 | Engineers Gate Manager LP | 26,814 | $859 | 12/31/2023 | SU | 26,814 | $859 | 12/31/2023 | Toroso Investments LLC | 26,170 | $838 | 12/31/2023 | SU | 26,170 | $838 | 12/31/2023 | MQS Management LLC | 25,761 | $825 | 12/31/2023 | SU | 25,761 | $825 | 12/31/2023 | Two Sigma Investments LP | 25,300 | $811 | 12/31/2023 | SU | 25,300 | $811 | 12/31/2023 | Kestra Private Wealth Services LLC | 25,112 | $805 | 12/31/2023 | SU | 25,112 | $805 | 12/31/2023 | GWM Advisors LLC | 25,277 | $803 | 12/31/2023 | SU | 25,277 | $803 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 24,962 | $800 | 12/31/2023 | SU | 24,962 | $800 | 12/31/2023 | Cigna Investments Inc. New | 24,286 | $782 | 12/31/2023 | SU | 24,286 | $782 | 12/31/2023 | Mraz Amerine & Associates Inc. | 24,219 | $776 | 12/31/2023 | SU | 24,219 | $776 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 24,070 | $771 | 12/31/2023 | SU | 24,070 | $771 | 12/31/2023 | State of Wyoming | 23,954 | $771 | 12/31/2023 | SU | 23,954 | $771 | 12/31/2023 | Heritage Wealth Management LLC | 23,610 | $756 | 12/31/2023 | SU | 23,610 | $756 | 12/31/2023 | M&T Bank Corp | 23,388 | $749 | 12/31/2023 | SU | 23,388 | $749 | 12/31/2023 | Marks Group Wealth Management Inc | 22,946 | $735 | 12/31/2023 | SU | 22,946 | $735 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 22,812 | $731 | 12/31/2023 | SU | 22,812 | $731 | 12/31/2023 | Titan Global Capital Management USA LLC | 22,806 | $731 | 12/31/2023 | SU | 22,806 | $731 | 12/31/2023 | Signaturefd LLC | 22,502 | $721 | 12/31/2023 | SU | 22,502 | $721 | 12/31/2023 | Eqis Capital Management Inc. | 22,470 | $720 | 12/31/2023 | SU | 22,470 | $720 | 12/31/2023 | True North Advisors LLC | 22,166 | $710 | 12/31/2023 | SU | 22,166 | $710 | 12/31/2023 | Raymond James Trust N.A. | 22,085 | $708 | 12/31/2023 | SU | 22,085 | $708 | 12/31/2023 | Burney Co. | 22,074 | $707 | 12/31/2023 | SU | 22,074 | $707 | 12/31/2023 | Tyler Stone Wealth Management | | $696 | 12/31/2023 | SU | 21,473 | $688 | 12/31/2023 | Call | 43 | $8 | 12/31/2023 | Syon Capital LLC | 21,724 | $696 | 12/31/2023 | SU | 21,724 | $696 | 12/31/2023 | Yousif Capital Management LLC | 21,620 | $693 | 12/31/2023 | SU | 21,620 | $693 | 12/31/2023 | Cerity Partners LLC | 21,295 | $682 | 12/31/2023 | SU | 21,295 | $682 | 12/31/2023 | Greenline Partners LLC | 21,224 | $680 | 12/31/2023 | SU | 21,224 | $680 | 12/31/2023 | Sequoia Financial Advisors LLC | 21,174 | $678 | 12/31/2023 | SU | 21,174 | $678 | 12/31/2023 | Verdence Capital Advisors LLC | 21,020 | $673 | 12/31/2023 | SU | 21,020 | $673 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 20,927 | $670 | 12/31/2023 | SU | 20,927 | $670 | 12/31/2023 | DAVENPORT & Co LLC | 20,790 | $666 | 12/31/2023 | SU | 20,790 | $666 | 12/31/2023 | Morningstar Investment Services LLC | 20,618 | $658 | 12/31/2023 | SU | 20,618 | $658 | 12/31/2023 | Victory Capital Management Inc. | 20,326 | $651 | 12/31/2023 | SU | 20,326 | $651 | 12/31/2023 | Courier Capital LLC | 20,250 | $649 | 12/31/2023 | SU | 20,250 | $649 | 12/31/2023 | Delta Investment Management LLC | 20,070 | $643 | 12/31/2023 | SU | 20,070 | $643 | 12/31/2023 | Arbiter Partners Capital Management LLC | | $641 | 12/31/2023 | Call | 20,000 | $641 | 12/31/2023 | Knowledge Leaders Capital LLC | 19,852 | $636 | 12/31/2023 | SU | 19,852 | $636 | 12/31/2023 | Boston Private Wealth LLC | 19,394 | $621 | 12/31/2023 | SU | 19,394 | $621 | 12/31/2023 | Schechter Investment Advisors LLC | 18,765 | $601 | 12/31/2023 | SU | 18,765 | $601 | 12/31/2023 | Wetherby Asset Management Inc. | 18,738 | $600 | 12/31/2023 | SU | 18,738 | $600 | 12/31/2023 | Advisory Services Network LLC | 18,437 | $591 | 12/31/2023 | SU | 18,437 | $591 | 12/31/2023 | Principal Securities Inc. | 18,424 | $590 | 12/31/2023 | SU | 18,424 | $590 | 12/31/2023 | Mather Group LLC. | 18,196 | $583 | 12/31/2023 | SU | 18,196 | $583 | 12/31/2023 | Investors Research Corp | 17,977 | $576 | 12/31/2023 | SU | 17,977 | $576 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 17,657 | $568 | 12/31/2023 | SU | 17,657 | $568 | 12/31/2023 | Segall Bryant & Hamill LLC | 17,574 | $563 | 12/31/2023 | SU | 17,574 | $563 | 12/31/2023 | Clear Street Markets LLC | | $538 | 12/31/2023 | SU | 19,300 | $618 | 12/31/2023 | Put | 2,500 | $80 | 12/31/2023 | Vise Technologies Inc. | 15,997 | $513 | 12/31/2023 | SU | 15,997 | $513 | 12/31/2023 | Zions Bancorporation N.A. | 15,917 | $510 | 12/31/2023 | SU | 15,917 | $510 | 12/31/2023 | HAP Trading LLC | | $484 | 12/31/2023 | SU | 14,950 | $479 | 12/31/2023 | Call | 14,400 | $9 | 12/31/2023 | Put | 12,400 | $4 | 12/31/2023 | Camden Capital LLC | 15,092 | $484 | 12/31/2023 | SU | 15,092 | $484 | 12/31/2023 | Prelude Capital Management LLC | 15,000 | $481 | 12/31/2023 | SU | 15,000 | $481 | 12/31/2023 | Formidable Asset Management LLC | 14,991 | $480 | 12/31/2023 | SU | 14,991 | $480 | 12/31/2023 | Huntington National Bank | 14,858 | $476 | 12/31/2023 | SU | 14,858 | $476 | 12/31/2023 | Stephenson National Bank & Trust | 14,845 | $476 | 12/31/2023 | SU | 14,845 | $476 | 12/31/2023 | Balentine LLC | 14,843 | $476 | 12/31/2023 | SU | 14,843 | $476 | 12/31/2023 | Duality Advisers LP | 14,835 | $475 | 12/31/2023 | SU | 14,835 | $475 | 12/31/2023 | Glenmede Trust Co. NA | 14,706 | $471 | 12/31/2023 | SU | 14,706 | $471 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 13,793 | $442 | 12/31/2023 | SU | 13,793 | $442 | 12/31/2023 | SYSTM Wealth Solutions LLC | 13,789 | $442 | 12/31/2023 | SU | 13,789 | $442 | 12/31/2023 | Arden Trust Co | 13,742 | $440 | 12/31/2023 | SU | 13,742 | $440 | 12/31/2023 | Stephens Inc. AR | 13,714 | $439 | 12/31/2023 | SU | 13,714 | $439 | 12/31/2023 | Pensionmark Financial Group LLC | 13,428 | $430 | 12/31/2023 | SU | 13,428 | $430 | 12/31/2023 | Royal Fund Management LLC | 13,432 | $430 | 12/31/2023 | SU | 13,432 | $430 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 13,366 | $428 | 12/31/2023 | SU | 13,366 | $428 | 12/31/2023 | Brandywine Trust Co. | 13,000 | $417 | 12/31/2023 | SU | 13,000 | $417 | 12/31/2023 | Wealth Alliance | 12,828 | $411 | 12/31/2023 | SU | 12,828 | $411 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 12,789 | $410 | 12/31/2023 | SU | 12,789 | $410 | 12/31/2023 | D.A. Davidson & CO. | 12,768 | $409 | 12/31/2023 | SU | 12,768 | $409 | 12/31/2023 | 9258 Wealth Management LLC | 12,696 | $407 | 12/31/2023 | SU | 12,696 | $407 | 12/31/2023 | Kestra Advisory Services LLC | 12,587 | $403 | 12/31/2023 | SU | 12,587 | $403 | 12/31/2023 | International Assets Investment Management LLC | 12,816 | $400 | 12/31/2023 | SU | 12,816 | $400 | 12/31/2023 | First Financialcorp IN | 12,422 | $398 | 12/31/2023 | SU | 12,422 | $398 | 12/31/2023 | Leuthold Group LLC | 12,188 | $391 | 12/31/2023 | SU | 12,188 | $391 | 12/31/2023 | Inspire Advisors LLC | 12,019 | $385 | 12/31/2023 | SU | 12,019 | $385 | 12/31/2023 | Gulf International Bank UK Ltd | 11,913 | $381 | 12/31/2023 | SU | 11,913 | $381 | 12/31/2023 | XTX Topco Ltd | 11,834 | $379 | 12/31/2023 | SU | 11,834 | $379 | 12/31/2023 | We Are One Seven LLC | 11,748 | $376 | 12/31/2023 | SU | 11,748 | $376 | 12/31/2023 | Institute for Wealth Management LLC. | 11,627 | $373 | 12/31/2023 | SU | 11,627 | $373 | 12/31/2023 | Snowden Capital Advisors LLC | 11,630 | $373 | 12/31/2023 | SU | 11,630 | $373 | 12/31/2023 | Beverly Hills Private Wealth LLC | 11,586 | $371 | 12/31/2023 | SU | 11,586 | $371 | 12/31/2023 | Farmers & Merchants Investments Inc. | 11,455 | $367 | 12/31/2023 | SU | 11,455 | $367 | 12/31/2023 | Gateway Investment Advisers LLC | 11,318 | $363 | 12/31/2023 | SU | 11,318 | $363 | 12/31/2023 | Quantinno Capital Management LP | 11,301 | $362 | 12/31/2023 | SU | 11,301 | $362 | 12/31/2023 | Chase Investment Counsel Corp | 11,242 | $360 | 12/31/2023 | SU | 11,242 | $360 | 12/31/2023 | Clarius Group LLC | 11,235 | $360 | 12/31/2023 | SU | 11,235 | $360 | 12/31/2023 | Cresset Asset Management LLC | 10,946 | $351 | 12/31/2023 | SU | 10,946 | $351 | 12/31/2023 | FDx Advisors Inc. | 10,923 | $350 | 12/31/2023 | SU | 10,923 | $350 | 12/31/2023 | Van Den Berg Management I Inc. | 10,734 | $344 | 12/31/2023 | SU | 10,734 | $344 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 10,587 | $341 | 12/31/2023 | SU | 10,587 | $341 | 12/31/2023 | Capstone Investment Advisors LLC | 10,548 | $338 | 12/31/2023 | SU | 10,548 | $338 | 12/31/2023 | Wahed Invest LLC | 10,431 | $336 | 12/31/2023 | SU | 10,431 | $336 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 10,454 | $335 | 12/31/2023 | SU | 10,454 | $335 | 12/31/2023 | Sowell Financial Services LLC | 10,225 | $328 | 12/31/2023 | SU | 10,225 | $328 | 12/31/2023 | Asset Dedication LLC | 10,000 | $322 | 12/31/2023 | SU | 10,000 | $322 | 12/31/2023 | Hills Bank & Trust Co | 9,914 | $318 | 12/31/2023 | SU | 9,914 | $318 | 12/31/2023 | Core Alternative Capital | 9,831 | $315 | 12/31/2023 | SU | 9,831 | $315 | 12/31/2023 | Capital World Investors | 9,766 | $313 | 12/31/2023 | SU | 9,766 | $313 | 12/31/2023 | UniSuper Management Pty Ltd | 9,700 | $311 | 12/31/2023 | SU | 9,700 | $311 | 12/31/2023 | Procyon Private Wealth Partners LLC | 9,412 | $302 | 12/31/2023 | SU | 9,412 | $302 | 12/31/2023 | 180 Wealth Advisors LLC | 9,311 | $299 | 12/31/2023 | SU | 9,311 | $299 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 9,227 | $296 | 12/31/2023 | SU | 9,227 | $296 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 9,228 | $296 | 12/31/2023 | SU | 9,228 | $296 | 12/31/2023 | MAI Capital Management | 9,140 | $293 | 12/31/2023 | SU | 9,140 | $293 | 12/31/2023 | Quarry LP | 9,090 | $291 | 12/31/2023 | SU | 9,090 | $291 | 12/31/2023 | Karpas Strategies LLC | 9,000 | $288 | 12/31/2023 | SU | 9,000 | $288 | 12/31/2023 | Valeo Financial Advisors LLC | 8,967 | $287 | 12/31/2023 | SU | 8,967 | $287 | 12/31/2023 | Great Valley Advisor Group Inc. | 8,780 | $281 | 12/31/2023 | SU | 8,780 | $281 | 12/31/2023 | Hara Capital LLC | 8,755 | $281 | 12/31/2023 | SU | 8,755 | $281 | 12/31/2023 | AE Wealth Management LLC | 8,503 | $278 | 12/31/2023 | SU | 8,503 | $278 | 12/31/2023 | Great Lakes Advisors LLC | 8,647 | $277 | 12/31/2023 | SU | 8,647 | $277 | 12/31/2023 | Annandale Capital LLC | 8,525 | $273 | 12/31/2023 | SU | 8,525 | $273 | 12/31/2023 | GFG Capital LLC | 8,498 | $272 | 12/31/2023 | SU | 8,498 | $272 | 12/31/2023 | Waratah Capital Advisors Ltd. | 8,370 | $268 | 12/31/2023 | SU | 8,370 | $268 | 12/31/2023 | Baker Tilly Financial LLC | 8,355 | $268 | 12/31/2023 | SU | 8,355 | $268 | 12/31/2023 | Greenleaf Trust | 8,312 | $266 | 12/31/2023 | SU | 8,312 | $266 | 12/31/2023 | Cetera Advisors LLC | 8,213 | $263 | 12/31/2023 | SU | 8,213 | $263 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 8,200 | $263 | 12/31/2023 | SU | 8,200 | $263 | 12/31/2023 | Insigneo Advisory Services LLC | 8,215 | $263 | 12/31/2023 | SU | 8,215 | $263 | 12/31/2023 | Bluefin Capital Management LLC | 8,100 | $258 | 12/31/2023 | SU | 8,100 | $258 | 12/31/2023 | Value Partners Investments Inc. | 7,893 | $256 | 12/31/2023 | SU | 7,893 | $256 | 12/31/2023 | Lincoln National Corp | 7,820 | $251 | 12/31/2023 | SU | 7,820 | $251 | 12/31/2023 | Sawyer & Company Inc | 7,632 | $245 | 12/31/2023 | SU | 7,632 | $245 | 12/31/2023 | OLD National Bancorp IN | 7,608 | $244 | 12/31/2023 | SU | 7,608 | $244 | 12/31/2023 | First Bank & Trust | 7,605 | $244 | 12/31/2023 | SU | 7,605 | $244 | 12/31/2023 | Coldstream Capital Management Inc. | 7,595 | $243 | 12/31/2023 | SU | 7,595 | $243 | 12/31/2023 | Fisher Asset Management LLC | 7,479 | $240 | 12/31/2023 | SU | 7,479 | $240 | 12/31/2023 | Washington Trust Advisors Inc. | 7,505 | $240 | 12/31/2023 | SU | 7,505 | $240 | 12/31/2023 | Scientech Research LLC | 7,497 | $240 | 12/31/2023 | SU | 7,497 | $240 | 12/31/2023 | Atria Wealth Solutions Inc. | 7,460 | $239 | 12/31/2023 | SU | 7,460 | $239 | 12/31/2023 | Ruggaard & Associates LLC | 7,430 | $238 | 12/31/2023 | SU | 7,430 | $238 | 12/31/2023 | Sapient Capital LLC | 7,390 | $237 | 12/31/2023 | SU | 7,390 | $237 | 12/31/2023 | JFS Wealth Advisors LLC | 7,365 | $236 | 12/31/2023 | SU | 7,365 | $236 | 12/31/2023 | Congress Wealth Management LLC DE | 7,377 | $236 | 12/31/2023 | SU | 7,377 | $236 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 7,300 | $234 | 12/31/2023 | SU | 7,300 | $234 | 12/31/2023 | Northern Financial Advisors Inc | 7,308 | $234 | 12/31/2023 | SU | 7,308 | $234 | 12/31/2023 | Centiva Capital LP | 7,253 | $232 | 12/31/2023 | SU | 7,253 | $232 | 12/31/2023 | Venture Visionary Partners LLC | 7,231 | $232 | 12/31/2023 | SU | 7,231 | $232 | 12/31/2023 | Checchi Capital Advisers LLC | 7,218 | $231 | 12/31/2023 | SU | 7,218 | $231 | 12/31/2023 | Cynosure Management LLC | 7,161 | $229 | 12/31/2023 | SU | 7,161 | $229 | 12/31/2023 | Atomi Financial Group Inc. | 6,915 | $222 | 12/31/2023 | SU | 6,915 | $222 | 12/31/2023 | Spire Wealth Management | 6,964 | $219 | 12/31/2023 | SU | 6,964 | $219 | 12/31/2023 | National Asset Management Inc. | 6,715 | $215 | 12/31/2023 | SU | 6,715 | $215 | 12/31/2023 | Portside Wealth Group LLC | 6,625 | $212 | 12/31/2023 | SU | 6,625 | $212 | 12/31/2023 | Belmont Capital LLC | 6,592 | $211 | 12/31/2023 | SU | 6,592 | $211 | 12/31/2023 | Candriam Luxembourg S.C.A. | 6,503 | $209 | 12/31/2023 | SU | 6,503 | $209 | 12/31/2023 | Drive Wealth Management LLC | 6,535 | $209 | 12/31/2023 | SU | 6,535 | $209 | 12/31/2023 | Baker Ellis Asset Management LLC | 6,500 | $208 | 12/31/2023 | SU | 6,500 | $208 | 12/31/2023 | Inscription Capital LLC | 6,482 | $208 | 12/31/2023 | SU | 6,482 | $208 | 12/31/2023 | Fifth Third Bancorp | 6,432 | $206 | 12/31/2023 | SU | 6,432 | $206 | 12/31/2023 | Avantax Advisory Services Inc. | 6,389 | $205 | 12/31/2023 | SU | 6,389 | $205 | 12/31/2023 | Good Life Advisors LLC | 6,413 | $205 | 12/31/2023 | SU | 6,413 | $205 | 12/31/2023 | Wsfs Capital Management LLC | 6,388 | $205 | 12/31/2023 | SU | 6,388 | $205 | 12/31/2023 | Fractal Investments LLC | 6,400 | $205 | 12/31/2023 | SU | 6,400 | $205 | 12/31/2023 | Icon Wealth Partners LLC | 5,875 | $202 | 09/30/2023 | SU | 5,875 | $202 | 09/30/2023 | Beese Fulmer Investment Management Inc. | 6,250 | $200 | 12/31/2023 | SU | 6,250 | $200 | 12/31/2023 | Banque Cantonale Vaudoise | 6,210 | $199 | 12/31/2023 | SU | 6,210 | $199 | 12/31/2023 | Icon Wealth Advisors LLC | 6,104 | $196 | 12/31/2023 | SU | 6,104 | $196 | 12/31/2023 | Steward Partners Investment Advisory LLC | 5,634 | $180 | 12/31/2023 | SU | 5,634 | $180 | 12/31/2023 | Atlas Capital Advisors LLC | 5,257 | $168 | 12/31/2023 | SU | 5,257 | $168 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,000 | $166 | 12/31/2023 | SU | 5,000 | $166 | 12/31/2023 | Desjardins Global Asset Management Inc. | 4,905 | $158 | 12/31/2023 | SU | 4,905 | $158 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 4,804 | $154 | 12/31/2023 | SU | 4,804 | $154 | 12/31/2023 | First Horizon Advisors Inc. | 4,730 | $152 | 12/31/2023 | SU | 4,730 | $152 | 12/31/2023 | Independence Bank of Kentucky | 4,735 | $152 | 12/31/2023 | SU | 4,735 | $152 | 12/31/2023 | Chilton Capital Management LLC | 4,110 | $132 | 12/31/2023 | SU | 4,110 | $132 | 12/31/2023 | Spirit of America Management Corp NY | 4,000 | $128 | 12/31/2023 | SU | 4,000 | $128 | 12/31/2023 | Winthrop Capital Management LLC | 3,963 | $127 | 12/31/2023 | SU | 3,963 | $127 | 12/31/2023 | Quadrant Capital Group LLC | 3,646 | $117 | 12/31/2023 | SU | 3,646 | $117 | 12/31/2023 | Qube Research & Technologies Ltd | 3,558 | $114 | 12/31/2023 | SU | 3,558 | $114 | 12/31/2023 | Rhumbline Advisers | 3,428 | $110 | 12/31/2023 | SU | 3,428 | $110 | 12/31/2023 | Parallel Advisors LLC | 3,428 | $110 | 12/31/2023 | SU | 3,428 | $110 | 12/31/2023 | Montag A & Associates Inc. | 3,400 | $109 | 12/31/2023 | SU | 3,400 | $109 | 12/31/2023 | CENTRAL TRUST Co | 3,361 | $108 | 12/31/2023 | SU | 3,361 | $108 | 12/31/2023 | CWM LLC | 3,273 | $105 | 12/31/2023 | SU | 3,273 | $105 | 12/31/2023 | Squarepoint Ops LLC | | $105 | 12/31/2023 | Call | 54,600 | $1,749 | 12/31/2023 | Put | 51,300 | $1,644 | 12/31/2023 | Lindbrook Capital LLC | 3,188 | $102 | 12/31/2023 | SU | 3,188 | $102 | 12/31/2023 | Cullen Frost Bankers Inc. | 2,889 | $93 | 12/31/2023 | SU | 2,889 | $93 | 12/31/2023 | Whittier Trust Co. | 2,661 | $85 | 12/31/2023 | SU | 2,661 | $85 | 12/31/2023 | Jones Financial Companies Lllp | 2,596 | $83 | 12/31/2023 | SU | 2,596 | $83 | 12/31/2023 | Voisard Asset Management Group Inc. | 2,579 | $83 | 12/31/2023 | SU | 2,579 | $83 | 12/31/2023 | Union Savings Bank | 2,475 | $79 | 12/31/2023 | SU | 2,475 | $79 | 12/31/2023 | Tower Research Capital LLC TRC | 2,403 | $77 | 12/31/2023 | SU | 2,403 | $77 | 12/31/2023 | Bartlett & Co. LLC | 2,400 | $77 | 12/31/2023 | SU | 2,400 | $77 | 12/31/2023 | Blume Capital Management Inc. | 2,415 | $77 | 12/31/2023 | SU | 2,415 | $77 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,400 | $77 | 12/31/2023 | SU | 2,400 | $77 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,353 | $75 | 12/31/2023 | SU | 2,353 | $75 | 12/31/2023 | Cutler Group LP | | $73 | 12/31/2023 | SU | 1,481 | $47 | 12/31/2023 | Call | 106,800 | $32 | 12/31/2023 | Put | 4,500 | $6 | 12/31/2023 | Basso Capital Management L.P. | 2,200 | $70 | 12/31/2023 | SU | 2,200 | $70 | 12/31/2023 | Tacita Capital Inc | 2,111 | $68 | 12/31/2023 | SU | 2,111 | $68 | 12/31/2023 | Nemes Rush Group LLC | 2,114 | $68 | 12/31/2023 | SU | 2,114 | $68 | 12/31/2023 | GHP Investment Advisors Inc. | 2,002 | $64 | 12/31/2023 | SU | 2,002 | $64 | 12/31/2023 | Venturi Wealth Management LLC | 2,000 | $64 | 12/31/2023 | SU | 2,000 | $64 | 12/31/2023 | IFP Advisors Inc | 1,939 | $62 | 12/31/2023 | SU | 1,939 | $62 | 12/31/2023 | BOKF NA | 1,885 | $60 | 12/31/2023 | SU | 1,885 | $60 | 12/31/2023 | Hexagon Capital Partners LLC | 1,844 | $59 | 12/31/2023 | SU | 1,844 | $59 | 12/31/2023 | UMB Bank N A MO | 1,819 | $58 | 12/31/2023 | SU | 1,819 | $58 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,765 | $57 | 12/31/2023 | SU | 1,765 | $57 | 12/31/2023 | Global Retirement Partners LLC | 1,797 | $57 | 12/31/2023 | SU | 1,797 | $57 | 12/31/2023 | AdvisorNet Financial Inc | 1,721 | $55 | 12/31/2023 | SU | 1,721 | $55 | 12/31/2023 | Cape Investment Advisory Inc. | 1,698 | $54 | 12/31/2023 | SU | 1,698 | $54 | 12/31/2023 | SRS Capital Advisors Inc. | 1,517 | $49 | 12/31/2023 | SU | 1,517 | $49 | 12/31/2023 | Ronald Blue Trust Inc. | 1,347 | $47 | 12/31/2023 | SU | 1,347 | $47 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,430 | $46 | 12/31/2023 | SU | 1,430 | $46 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,401 | $45 | 12/31/2023 | SU | 1,401 | $45 | 12/31/2023 | Private Trust Co. NA | 1,255 | $40 | 12/31/2023 | SU | 1,255 | $40 | 12/31/2023 | Proequities Inc. | | $39 | 12/31/2023 | SU | 1,228 | $39 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NBC Securities Inc. | 1,225 | $39 | 12/31/2023 | SU | 1,225 | $39 | 12/31/2023 | Peoples Financial Services CORP. | 1,213 | $39 | 12/31/2023 | SU | 1,213 | $39 | 12/31/2023 | Farther Finance Advisors LLC | 1,214 | $39 | 12/31/2023 | SU | 1,214 | $39 | 12/31/2023 | Legacy Bridge LLC | 1,199 | $38 | 12/31/2023 | SU | 1,199 | $38 | 12/31/2023 | V Square Quantitative Management LLC | 1,200 | $38 | 12/31/2023 | SU | 1,200 | $38 | 12/31/2023 | Glassman Wealth Services | 1,152 | $37 | 12/31/2023 | SU | 1,152 | $37 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,157 | $37 | 12/31/2023 | SU | 1,157 | $37 | 12/31/2023 | Allworth Financial LP | 1,125 | $36 | 12/31/2023 | SU | 1,125 | $36 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,038 | $33 | 12/31/2023 | SU | 1,038 | $33 | 12/31/2023 | Delta Asset Management LLC TN | 981 | $31 | 12/31/2023 | SU | 981 | $31 | 12/31/2023 | Horizon Investments LLC | 963 | $31 | 12/31/2023 | SU | 963 | $31 | 12/31/2023 | First Manhattan Co. | 950 | $30 | 12/31/2023 | SU | 950 | $30 | 12/31/2023 | TCTC Holdings LLC | 850 | $27 | 12/31/2023 | SU | 850 | $27 | 12/31/2023 | HM Payson & Co. | 785 | $25 | 12/31/2023 | SU | 785 | $25 | 12/31/2023 | Johnson Financial Group Inc. | 769 | $25 | 12/31/2023 | SU | 769 | $25 | 12/31/2023 | Richardson Financial Services Inc. | 771 | $25 | 12/31/2023 | SU | 771 | $25 | 12/31/2023 | Column Capital Advisors LLC | 714 | $25 | 09/30/2023 | SU | 714 | $25 | 09/30/2023 | Adirondack Trust Co. | 687 | $24 | 09/30/2023 | SU | 687 | $24 | 09/30/2023 | Harbour Investments Inc. | 700 | $22 | 12/31/2023 | SU | 700 | $22 | 12/31/2023 | Cambridge Trust Co. | 675 | $22 | 12/31/2023 | SU | 675 | $22 | 12/31/2023 | Valued Wealth Advisors LLC | 637 | $22 | 12/31/2023 | SU | 637 | $22 | 12/31/2023 | Valley National Advisers Inc. | 668 | $21 | 12/31/2023 | SU | 668 | $21 | 12/31/2023 | Cubist Systematic Strategies LLC | | $19 | 12/31/2023 | Call | 600 | $19 | 12/31/2023 | Clearstead Advisors LLC | 567 | $18 | 12/31/2023 | SU | 567 | $18 | 12/31/2023 | Institutional & Family Asset Management LLC | 572 | $18 | 12/31/2023 | SU | 572 | $18 | 12/31/2023 | HHM Wealth Advisors LLC | 523 | $17 | 12/31/2023 | SU | 523 | $17 | 12/31/2023 | PFS Partners LLC | 527 | $17 | 12/31/2023 | SU | 527 | $17 | 12/31/2023 | Financial Perspectives Inc | 524 | $17 | 12/31/2023 | SU | 524 | $17 | 12/31/2023 | Eagle Bay Advisors LLC | 443 | $14 | 12/31/2023 | SU | 443 | $14 | 12/31/2023 | Salem Investment Counselors Inc. | 415 | $13 | 12/31/2023 | SU | 415 | $13 | 12/31/2023 | Arlington Trust Co LLC | 402 | $13 | 12/31/2023 | SU | 402 | $13 | 12/31/2023 | Sutton Wealth Advisors Inc. | 381 | $13 | 09/30/2023 | SU | 381 | $13 | 09/30/2023 | Bank of New Hampshire | 350 | $11 | 12/31/2023 | SU | 350 | $11 | 12/31/2023 | South State CORP. | 325 | $10 | 12/31/2023 | SU | 325 | $10 | 12/31/2023 | Norwood Financial Corp | 300 | $10 | 12/31/2023 | SU | 300 | $10 | 12/31/2023 | Hanson & Doremus Investment Management | 324 | $10 | 12/31/2023 | SU | 324 | $10 | 12/31/2023 | Gables Capital Management Inc. | 300 | $10 | 12/31/2023 | SU | 300 | $10 | 12/31/2023 | Tradewinds Capital Management LLC | 268 | $9 | 12/31/2023 | SU | 268 | $9 | 12/31/2023 | Anchor Investment Management LLC | 280 | $9 | 12/31/2023 | SU | 280 | $9 | 12/31/2023 | Pinnacle Bank | 294 | $9 | 12/31/2023 | SU | 294 | $9 | 12/31/2023 | Financial Avengers Inc. | 271 | $9 | 12/31/2023 | SU | 271 | $9 | 12/31/2023 | Signature Resources Capital Management LLC | 280 | $9 | 12/31/2023 | SU | 280 | $9 | 12/31/2023 | Silicon Valley Capital Partners | 257 | $8 | 12/31/2023 | SU | 257 | $8 | 12/31/2023 | RFP Financial Group LLC | 235 | $8 | 12/31/2023 | SU | 235 | $8 | 12/31/2023 | Creative Capital Management Investments LLC | 257 | $8 | 12/31/2023 | SU | 257 | $8 | 12/31/2023 | BKM Wealth Management LLC | 230 | $7 | 12/31/2023 | SU | 230 | $7 | 12/31/2023 | Toth Financial Advisory Corp | 201 | $6 | 12/31/2023 | SU | 201 | $6 | 12/31/2023 | Albion Financial Group UT | 198 | $6 | 12/31/2023 | SU | 198 | $6 | 12/31/2023 | Logan Capital Management Inc. | 202 | $6 | 12/31/2023 | SU | 202 | $6 | 12/31/2023 | Geneos Wealth Management Inc. | 200 | $6 | 12/31/2023 | SU | 200 | $6 | 12/31/2023 | Aspire Private Capital LLC | 172 | $6 | 12/31/2023 | SU | 172 | $6 | 12/31/2023 | Concord Wealth Partners | 200 | $6 | 12/31/2023 | SU | 200 | $6 | 12/31/2023 | Addison Advisors LLC | 180 | $6 | 12/31/2023 | SU | 180 | $6 | 12/31/2023 | Frazier Financial Advisors LLC | 191 | $6 | 12/31/2023 | SU | 191 | $6 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 200 | $6 | 12/31/2023 | SU | 200 | $6 | 12/31/2023 | KB Financial Partners LLC | 171 | $6 | 09/30/2023 | SU | 171 | $6 | 09/30/2023 | Exchange Traded Concepts LLC | 142 | $5 | 12/31/2023 | SU | 142 | $5 | 12/31/2023 | Financial Gravity Asset Management Inc. | 141 | $5 | 12/31/2023 | SU | 141 | $5 | 12/31/2023 | Center for Financial Planning Inc. | 150 | $5 | 12/31/2023 | SU | 150 | $5 | 12/31/2023 | GAMMA Investing LLC | 149 | $5 | 12/31/2023 | SU | 149 | $5 | 12/31/2023 | WASHINGTON TRUST Co | 135 | $4 | 12/31/2023 | SU | 135 | $4 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 86 | $3 | 12/31/2023 | SU | 86 | $3 | 12/31/2023 | Penserra Capital Management LLC | 105 | $3 | 12/31/2023 | SU | 105 | $3 | 12/31/2023 | Sunbelt Securities Inc. | 86 | $3 | 12/31/2023 | SU | 86 | $3 | 12/31/2023 | Sound Income Strategies LLC | 88 | $3 | 12/31/2023 | SU | 88 | $3 | 12/31/2023 | Larson Financial Group LLC | 83 | $3 | 12/31/2023 | SU | 83 | $3 | 12/31/2023 | Legend Financial Advisors Inc. | 100 | $3 | 12/31/2023 | SU | 100 | $3 | 12/31/2023 | Tsfg LLC | 80 | $3 | 12/31/2023 | SU | 80 | $3 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 99 | $3 | 12/31/2023 | SU | 99 | $3 | 12/31/2023 | Quent Capital LLC | 90 | $3 | 12/31/2023 | SU | 90 | $3 | 12/31/2023 | Beacon Capital Management LLC | 100 | $3 | 12/31/2023 | SU | 100 | $3 | 12/31/2023 | Colonial Trust Co SC | 105 | $3 | 12/31/2023 | SU | 105 | $3 | 12/31/2023 | Newbridge Financial Services Group Inc. | 100 | $3 | 09/30/2023 | SU | 100 | $3 | 09/30/2023 | JJJ Advisors Inc. | 72 | $2 | 12/31/2023 | SU | 72 | $2 | 12/31/2023 | CKW Financial Group | 50 | $2 | 12/31/2023 | SU | 50 | $2 | 12/31/2023 | Solstein Capital LLC | 70 | $2 | 12/31/2023 | SU | 70 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 53 | $2 | 12/31/2023 | SU | 53 | $2 | 12/31/2023 | CVA Family Office LLC | 66 | $2 | 12/31/2023 | SU | 66 | $2 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 50 | $2 | 12/31/2023 | SU | 50 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 59 | $2 | 12/31/2023 | SU | 59 | $2 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 37 | $1 | 12/31/2023 | SU | 37 | $1 | 12/31/2023 | Parkside Financial Bank & Trust | 35 | $1 | 12/31/2023 | SU | 35 | $1 | 12/31/2023 | McIlrath & Eck LLC | 31 | $1 | 12/31/2023 | SU | 31 | $1 | 12/31/2023 | Castleview Partners LLC | 34 | $1 | 12/31/2023 | SU | 34 | $1 | 12/31/2023 | Avion Wealth | 24 | $1 | 12/31/2023 | SU | 24 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 23 | $1 | 12/31/2023 | SU | 23 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 34 | $1 | 12/31/2023 | SU | 34 | $1 | 12/31/2023 | True Wealth Design LLC | 42 | $1 | 12/31/2023 | SU | 42 | $1 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 35 | $1 | 12/31/2023 | SU | 35 | $1 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | SU | 0 | $0 | 12/31/2023 | JNBA Financial Advisors | 11 | $0 | 12/31/2023 | SU | 11 | $0 | 12/31/2023 | Compagnie Lombard Odier SCmA | 0 | $0 | 12/31/2023 | SU | 0 | $0 | 12/31/2023 | Princeton Global Asset Management LLC | 5 | $0 | 12/31/2023 | SU | 5 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 61,800 | $1,980 | 12/31/2023 | Call | 61,800 | $1,980 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 1 | $0 | 12/31/2023 | SU | 1 | $0 | 12/31/2023 | PEAK6 Investments LLC | | $-3 | 12/31/2023 | Put | 21,100 | $676 | 12/31/2023 | Call | 21,000 | $673 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | | $-388 | 12/31/2023 | Put | 12,050 | $388 | 12/31/2023 | Tudor Investment Corp Et Al | | $-420 | 12/31/2023 | Put | 13,100 | $420 | 12/31/2023 | CenterStar Asset Management LLC | | $-835 | 12/31/2023 | Put | 40,200 | $1,288 | 12/31/2023 | SU | 14,135 | $453 | 12/31/2023 | Two Sigma Securities LLC | | $-1,865 | 12/31/2023 | Put | 78,000 | $2,499 | 12/31/2023 | Call | 19,800 | $634 | 12/31/2023 | Millennium Management LLC | 138,015 | $-1,945 | 12/31/2023 | Put | 496,600 | $21,064 | 12/31/2023 | Call | 346,600 | $14,697 | 12/31/2023 | SU | 138,015 | $4,422 | 12/31/2023 |
See Summary: Institutional Holders of SU
See Details: Top 10 Hedge Funds Holding SU
Also See: Warren Buffett SU Position
Also See: SU Holdings Changes
|
|