Holdings Channel
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Funds Holding SU

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,953,114 12/31/2023
     SU62,283,606$1,995,567 12/31/2023
     Put1,855,000$59,434 12/31/2023
     Call530,000$16,981 12/31/2023
Sanders Capital LLC57,318,037$1,836,470 12/31/2023
     SU57,318,037$1,836,470 12/31/2023
Vanguard Group Inc.50,534,957$1,619,140 12/31/2023
     SU50,534,957$1,619,140 12/31/2023
Dodge & Cox43,816,554$1,403,882 12/31/2023
     SU43,816,554$1,403,882 12/31/2023
TD Asset Management Inc.32,070,496$1,032,453 12/31/2023
     SU32,070,496$1,032,453 12/31/2023
Bank of Montreal Can $973,988 12/31/2023
     SU30,429,165$976,382 12/31/2023
     Put950,000$30,483 12/31/2023
     Call875,400$28,089 12/31/2023
Massachusetts Financial Services Co. MA22,384,816$717,210 12/31/2023
     SU22,384,816$717,210 12/31/2023
1832 Asset Management L.P.21,289,071$682,102 12/31/2023
     SU21,289,071$682,102 12/31/2023
Invesco Ltd.21,207,303$679,482 12/31/2023
     SU21,207,303$679,482 12/31/2023
Artisan Partners Limited Partnership20,530,994$657,772 12/31/2023
     SU20,530,994$657,772 12/31/2023
The Manufacturers Life Insurance Company 19,741,246$633,264 12/31/2023
     SU19,741,246$633,264 12/31/2023
CIBC World Markets Inc. $620,246 12/31/2023
     SU19,273,110$617,510 12/31/2023
     Call85,400$2,736 12/31/2023
Arrowstreet Capital Limited Partnership19,189,706$614,715 12/31/2023
     SU19,189,706$614,715 12/31/2023
Price T Rowe Associates Inc. MD17,497,711$560,627 12/31/2023
     SU17,497,711$560,627 12/31/2023
Bank of Nova Scotia17,315,168$554,738 12/31/2023
     SU17,315,168$554,738 12/31/2023
Mackenzie Financial Corp15,319,325$491,019 12/31/2023
     SU15,319,325$491,019 12/31/2023
Beutel Goodman & Co Ltd.13,528,059$435,511 12/31/2023
     SU13,528,059$435,511 12/31/2023
BlackRock Inc.13,411,818$429,715 12/31/2023
     SU13,411,818$429,715 12/31/2023
FMR LLC13,131,847$420,699 12/31/2023
     SU13,131,847$420,699 12/31/2023
CIBC Asset Management Inc12,521,242$402,427 12/31/2023
     SU12,521,242$402,427 12/31/2023
Toronto Dominion Bank11,026,674$353,295 12/31/2023
     SU11,026,674$353,295 12/31/2023
National Bank of Canada FI10,095,017$324,058 12/31/2023
     SU10,095,017$324,058 12/31/2023
Elliott Investment Management L.P.10,000,000$320,683 12/31/2023
     SU10,000,000$320,683 12/31/2023
Dimensional Fund Advisors LP9,957,907$319,044 12/31/2023
     SU9,957,907$319,044 12/31/2023
Morgan Stanley9,036,259$289,522 12/31/2023
     SU9,036,259$289,522 12/31/2023
Canada Pension Plan Investment Board8,755,273$281,861 12/31/2023
     SU8,755,273$281,861 12/31/2023
Goldman Sachs Group Inc.7,805,100$250,075 12/31/2023
     SU7,805,100$250,075 12/31/2023
Bank of America Corp DE $243,674 12/31/2023
     SU7,605,295$243,674 12/31/2023
     Put350,000$11,214 12/31/2023
     Call350,000$11,214 12/31/2023
Legal & General Group Plc7,554,900$243,210 12/31/2023
     SU7,554,900$243,210 12/31/2023
Alberta Investment Management Corp7,508,690$241,707 12/31/2023
     SU7,508,690$241,707 12/31/2023
Wells Fargo & Company MN $219,520 12/31/2023
     SU6,751,423$216,316 12/31/2023
     Call100,000$3,204 12/31/2023
Clearbridge Investments LLC6,673,111$213,806 12/31/2023
     SU6,673,111$213,806 12/31/2023
JPMorgan Chase & Co. $188,063 12/31/2023
     SU5,961,235$190,998 12/31/2023
     Put91,600$2,935 12/31/2023
Connor Clark & Lunn Investment Management Ltd.5,529,330$177,149 12/31/2023
     SU5,529,330$177,149 12/31/2023
Lyrical Asset Management LP5,446,970$174,521 12/31/2023
     SU5,446,970$174,521 12/31/2023
Geode Capital Management LLC5,000,497$161,987 12/31/2023
     SU5,000,497$161,987 12/31/2023
FIL Ltd5,020,471$160,838 12/31/2023
     SU5,020,471$160,838 12/31/2023
Capital Research Global Investors4,862,514$155,778 12/31/2023
     SU4,862,514$155,778 12/31/2023
Scotia Capital Inc.4,439,214$142,196 12/31/2023
     SU4,439,214$142,196 12/31/2023
Principal Financial Group Inc.4,300,392$138,444 12/31/2023
     SU4,300,392$138,444 12/31/2023
TD Waterhouse Canada Inc.4,271,643$136,863 12/31/2023
     SU4,271,643$136,863 12/31/2023
Swiss National Bank4,228,292$135,711 12/31/2023
     SU4,228,292$135,711 12/31/2023
Amundi3,961,272$129,534 12/31/2023
     SU3,961,272$129,534 12/31/2023
Royal London Asset Management Ltd.3,975,553$127,377 12/31/2023
     SU3,975,553$127,377 12/31/2023
Letko Brosseau & Associates Inc.3,837,238$123,533 12/31/2023
     SU3,837,238$123,533 12/31/2023
Cardinal Capital Management Inc.3,825,142$122,935 12/31/2023
     SU3,825,142$122,935 12/31/2023
AGF Management Ltd.3,586,421$114,909 12/31/2023
     SU3,586,421$114,909 12/31/2023
Franklin Resources Inc.3,516,181$112,656 12/31/2023
     SU3,516,181$112,656 12/31/2023
Nuveen Asset Management LLC3,340,420$107,539 12/31/2023
     SU3,340,420$107,539 12/31/2023
Brown Advisory Inc.3,292,379$105,488 12/31/2023
     SU3,292,379$105,488 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,254,472$104,623 12/31/2023
     SU3,254,472$104,623 12/31/2023
Guardian Capital LP3,183,340$102,482 12/31/2023
     SU3,183,340$102,482 12/31/2023
Russell Investments Group Ltd.3,110,530$100,123 12/31/2023
     SU3,110,530$100,123 12/31/2023
Locust Wood Capital Advisers LLC2,748,619$88,066 12/31/2023
     SU2,748,619$88,066 12/31/2023
Intact Investment Management Inc.2,649,414$84,881 12/31/2023
     SU2,649,414$84,881 12/31/2023
Quadrature Capital Ltd2,472,300$79,340 12/31/2023
     SU2,472,300$79,340 12/31/2023
UBS Group AG $78,487 12/31/2023
     SU2,549,660$81,691 12/31/2023
     Put189,300$6,065 12/31/2023
     Call89,300$2,861 12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.2,302,871$73,779 12/31/2023
     SU2,302,871$73,779 12/31/2023
Voloridge Investment Management LLC2,253,550$72,204 12/31/2023
     SU2,253,550$72,204 12/31/2023
Lazard Asset Management LLC2,018,520$64,673 12/31/2023
     SU2,018,520$64,673 12/31/2023
Balyasny Asset Management LLC $63,540 12/31/2023
     SU2,013,559$64,514 12/31/2023
     Put30,400$974 12/31/2023
Woodson Capital Management LP $59,915 12/31/2023
     Call1,500,000$48,060 12/31/2023
     SU370,000$11,855 12/31/2023
Bank of New York Mellon Corp1,801,076$57,706 12/31/2023
     SU1,801,076$57,706 12/31/2023
Check Capital Management Inc. CA1,748,306$56,016 12/31/2023
     SU1,748,306$56,016 12/31/2023
SIG North Trading ULC $54,950 09/30/2023
     Call2,252,000$77,424 09/30/2023
     Put653,700$22,474 09/30/2023
Jane Street Group LLC $50,015 12/31/2023
     Call1,195,900$38,317 12/31/2023
     SU1,017,695$32,607 12/31/2023
     Put652,600$20,909 12/31/2023
ARGA Investment Management LP1,438,739$46,093 12/31/2023
     SU1,438,739$46,093 12/31/2023
Barclays PLC1,430,021$45,818 12/31/2023
     SU1,430,021$45,818 12/31/2023
Hotchkis & Wiley Capital Management LLC1,399,576$44,842 12/31/2023
     SU1,399,576$44,842 12/31/2023
Encompass Capital Advisors LLC1,367,064$43,836 12/31/2023
     SU1,367,064$43,836 12/31/2023
Boston Partners1,325,236$42,461 12/31/2023
     SU1,325,236$42,461 12/31/2023
Barings LLC1,254,515$40,195 12/31/2023
     SU1,254,515$40,195 12/31/2023
Clark Capital Management Group Inc.1,219,684$39,079 12/31/2023
     SU1,219,684$39,079 12/31/2023
Fiera Capital Corp1,136,559$36,540 12/31/2023
     SU1,136,559$36,540 12/31/2023
Allianz Asset Management GmbH1,118,711$36,016 12/31/2023
     SU1,118,711$36,016 12/31/2023
Recurrent Investment Advisors LLC1,096,261$35,124 12/31/2023
     SU1,096,261$35,124 12/31/2023
Key Group Holdings Cayman LTD.1,066,353$34,176 12/31/2023
     SU1,066,353$34,176 12/31/2023
Deutsche Bank AG1,038,363$33,269 12/31/2023
     SU1,038,363$33,269 12/31/2023
Ninepoint Partners LP1,000,000$32,040 12/31/2023
     SU1,000,000$32,040 12/31/2023
Janus Henderson Group PLC982,154$31,621 12/31/2023
     SU982,154$31,621 12/31/2023
Cidel Asset Management Inc.976,119$31,424 12/31/2023
     SU976,119$31,424 12/31/2023
Addenda Capital Inc.974,083$31,210 12/31/2023
     SU974,083$31,210 12/31/2023
Credit Suisse AG962,869$30,850 12/31/2023
     SU962,869$30,850 12/31/2023
Capital International Investors957,255$30,667 12/31/2023
     SU957,255$30,667 12/31/2023
Envestnet Asset Management Inc.926,461$29,684 12/31/2023
     SU926,461$29,684 12/31/2023
Hsbc Holdings PLC883,861$28,336 12/31/2023
     SU883,861$28,336 12/31/2023
Colony Group LLC798,393$27,449 09/30/2023
     SU798,393$27,449 09/30/2023
Korea Investment CORP851,800$27,429 12/31/2023
     SU851,800$27,429 12/31/2023
Northern Trust Corp837,303$26,827 12/31/2023
     SU837,303$26,827 12/31/2023
Citadel Advisors LLC $26,014 12/31/2023
     Call1,879,300$60,213 12/31/2023
     Put1,461,900$46,839 12/31/2023
     SU394,519$12,640 12/31/2023
L1 Capital Pty Ltd789,540$25,297 12/31/2023
     SU789,540$25,297 12/31/2023
Colony Group LLC787,746$25,239 12/31/2023
     SU787,746$25,239 12/31/2023
Cambiar Investors LLC761,234$24,390 12/31/2023
     SU761,234$24,390 12/31/2023
Ruffer LLP758,401$24,313 12/31/2023
     SU758,401$24,313 12/31/2023
State of Tennessee Treasury Department754,372$24,286 12/31/2023
     SU754,372$24,286 12/31/2023
River Road Asset Management LLC743,033$23,807 12/31/2023
     SU743,033$23,807 12/31/2023
Wellington Management Group LLP724,373$23,293 12/31/2023
     SU724,373$23,293 12/31/2023
Natixis Advisors L.P.720,436$23,082 12/31/2023
     SU720,436$23,082 12/31/2023
Raymond James & Associates687,542$22,029 12/31/2023
     SU687,542$22,029 12/31/2023
Nexus Investment Management ULC680,355$21,866 12/31/2023
     SU680,355$21,866 12/31/2023
Lincluden Management Ltd.679,963$21,781 12/31/2023
     SU679,963$21,781 12/31/2023
Pacer Advisors Inc.671,668$21,520 12/31/2023
     SU671,668$21,520 12/31/2023
Prudential PLC642,090$20,571 12/31/2023
     SU642,090$20,571 12/31/2023
First Foundation Advisors634,478$20,329 12/31/2023
     SU634,478$20,329 12/31/2023
Nicola Wealth Management LTD.611,722$19,600 12/31/2023
     SU611,722$19,600 12/31/2023
NewEdge Wealth LLC587,664$18,829 12/31/2023
     SU587,664$18,829 12/31/2023
SG Americas Securities LLC582,652$18,668 12/31/2023
     SU582,652$18,668 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 578,793$18,633 12/31/2023
     SU578,793$18,633 12/31/2023
D. E. Shaw & Co. Inc. $18,596 12/31/2023
     Call855,000$27,384 12/31/2023
     Put525,000$16,815 12/31/2023
     SU250,608$8,027 12/31/2023
DekaBank Deutsche Girozentrale575,950$18,235 12/31/2023
     SU575,950$18,235 12/31/2023
Assenagon Asset Management S.A.565,339$18,118 12/31/2023
     SU565,339$18,118 12/31/2023
Ameriprise Financial Inc.552,871$17,759 12/31/2023
     SU552,871$17,759 12/31/2023
Rempart Asset Management Inc.548,737$17,636 12/31/2023
     SU548,737$17,636 12/31/2023
Renaissance Technologies LLC528,466$16,964 12/31/2023
     SU528,466$16,964 12/31/2023
Bank of Nova Scotia Trust Co.528,033$16,918 12/31/2023
     SU528,033$16,918 12/31/2023
Guinness Asset Management LTD494,774$15,893 12/31/2023
     SU494,774$15,893 12/31/2023
O Shaughnessy Asset Management LLC491,973$15,762 12/31/2023
     SU491,973$15,762 12/31/2023
Nomura Holdings Inc. $15,680 12/31/2023
     Call500,000$16,020 12/31/2023
     Put10,600$340 12/31/2023
Alyeska Investment Group L.P.481,959$15,442 12/31/2023
     SU481,959$15,442 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp469,605$15,045 12/31/2023
     SU469,605$15,045 12/31/2023
Wolverine Trading LLC $14,600 12/31/2023
     Call585,800$18,769 12/31/2023
     Put144,800$4,639 12/31/2023
     SU14,678$470 12/31/2023
Guardian Capital Advisors LP425,412$14,236 12/31/2023
     SU425,412$14,236 12/31/2023
Pictet Asset Management Holding SA428,986$13,810 12/31/2023
     SU428,986$13,810 12/31/2023
Alliancebernstein L.P.427,670$13,703 12/31/2023
     SU427,670$13,703 12/31/2023
American Century Companies Inc.426,218$13,655 12/31/2023
     SU426,218$13,655 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund425,000$13,623 12/31/2023
     SU425,000$13,623 12/31/2023
ExodusPoint Capital Management LP413,889$13,261 12/31/2023
     SU413,889$13,261 12/31/2023
Crossmark Global Holdings Inc.395,611$12,675 12/31/2023
     SU395,611$12,675 12/31/2023
AustralianSuper Pty Ltd394,062$12,625 12/31/2023
     SU394,062$12,625 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co401,923$12,387 12/31/2023
     SU401,923$12,387 12/31/2023
CI Private Wealth LLC376,269$12,056 12/31/2023
     SU376,269$12,056 12/31/2023
Panview Asian Equity Master Fund354,000$11,342 12/31/2023
     SU354,000$11,342 12/31/2023
Meixler Investment Management Ltd. $10,519 12/31/2023
     SU321,415$10,298 12/31/2023
     Call26,400$221 12/31/2023
Hillsdale Investment Management Inc.297,566$9,537 12/31/2023
     SU297,566$9,537 12/31/2023
LPL Financial LLC296,129$9,488 12/31/2023
     SU296,129$9,488 12/31/2023
Keating Investment Counselors Inc.295,751$9,476 12/31/2023
     SU295,751$9,476 12/31/2023
Great West Life Assurance Co. Can290,586$9,292 12/31/2023
     SU290,586$9,292 12/31/2023
Gluskin Sheff & Assoc Inc.287,868$9,222 12/31/2023
     SU287,868$9,222 12/31/2023
Public Sector Pension Investment Board284,515$9,159 12/31/2023
     SU284,515$9,159 12/31/2023
Arcadia Investment Management Corp MI281,967$9,034 12/31/2023
     SU281,967$9,034 12/31/2023
Simplex Trading LLC $8,836 12/31/2023
     Call705,600$22,607 12/31/2023
     Put573,800$18,384 12/31/2023
     SU143,978$4,613 12/31/2023
Gilder Gagnon Howe & Co. LLC272,567$8,733 12/31/2023
     SU272,567$8,733 12/31/2023
Kornitzer Capital Management Inc. KS269,510$8,635 12/31/2023
     SU269,510$8,635 12/31/2023
Verition Fund Management LLC264,621$8,478 12/31/2023
     SU264,621$8,478 12/31/2023
Levin Easterly Partners LLC257,472$8,249 12/31/2023
     SU257,472$8,249 12/31/2023
Miller Howard Investments Inc. NY256,752$8,226 12/31/2023
     SU256,752$8,226 12/31/2023
Neuberger Berman Group LLC252,394$8,115 12/31/2023
     SU252,394$8,115 12/31/2023
Pekin Hardy Strauss Inc.232,824$7,460 12/31/2023
     SU232,824$7,460 12/31/2023
Advisor Group Holdings Inc.228,705$7,329 12/31/2023
     SU228,705$7,329 12/31/2023
Creative Planning228,691$7,327 12/31/2023
     SU228,691$7,327 12/31/2023
Van ECK Associates Corp224,406$7,195 12/31/2023
     SU224,406$7,195 12/31/2023
TAM Capital Management Inc. $6,917 12/31/2023
     SU127,600$4,088 12/31/2023
     COM88,288$2,829 12/31/2023
Two Sigma Advisers LP212,340$6,803 12/31/2023
     SU212,340$6,803 12/31/2023
First Republic Investment Management Inc.194,366$6,682 09/30/2023
     SU194,366$6,682 09/30/2023
Citigroup Inc. $6,181 12/31/2023
     SU144,013$4,636 12/31/2023
     Call48,000$1,545 12/31/2023
Mitsubishi UFJ Trust & Banking Corp191,147$6,124 12/31/2023
     SU191,147$6,124 12/31/2023
Hennessy Advisors Inc.190,160$6,093 12/31/2023
     SU190,160$6,093 12/31/2023
Barometer Capital Management Inc.188,750$6,048 12/31/2023
     SU188,750$6,048 12/31/2023
USS Investment Management Ltd187,600$6,013 12/31/2023
     SU187,600$6,013 12/31/2023
Jarislowsky Fraser Ltd184,218$5,930 12/31/2023
     SU184,218$5,930 12/31/2023
Sei Investments Co.180,786$5,792 12/31/2023
     SU180,786$5,792 12/31/2023
Maryland State Retirement & Pension System178,590$5,726 12/31/2023
     SU178,590$5,726 12/31/2023
Voya Investment Management LLC173,469$5,585 12/31/2023
     SU173,469$5,585 12/31/2023
Susquehanna International Group LLP $5,560 12/31/2023
     Put1,593,200$51,046 12/31/2023
     Call1,559,300$49,960 12/31/2023
     SU207,436$6,646 12/31/2023
CWA Asset Management Group LLC168,845$5,410 12/31/2023
     SU168,845$5,410 12/31/2023
Orion Portfolio Solutions LLC162,711$5,381 12/31/2023
     SU162,711$5,381 12/31/2023
Blair William & Co. IL161,198$5,165 12/31/2023
     SU161,198$5,165 12/31/2023
Fairbanks Capital Management Inc.156,992$5,030 12/31/2023
     SU156,992$5,030 12/31/2023
Utah Retirement Systems153,637$4,946 12/31/2023
     SU153,637$4,946 12/31/2023
The PNC Financial Services Group Inc.145,389$4,658 12/31/2023
     SU145,389$4,658 12/31/2023
Gold Investment Management Ltd.142,940$4,580 12/31/2023
     SU142,940$4,580 12/31/2023
Bayesian Capital Management LP137,500$4,406 12/31/2023
     SU137,500$4,406 12/31/2023
Bienville Capital Management LLC136,500$4,373 12/31/2023
     SU136,500$4,373 12/31/2023
Aldebaran Capital LLC135,135$4,330 12/31/2023
     SU135,135$4,330 12/31/2023
Parallax Volatility Advisers L.P. $4,286 12/31/2023
     Put345,900$11,083 12/31/2023
     Call291,900$9,352 12/31/2023
     SU187,806$6,017 12/31/2023
Heronetta Management L.P.132,000$4,229 12/31/2023
     SU132,000$4,229 12/31/2023
US Bancorp DE130,692$4,187 12/31/2023
     SU130,692$4,187 12/31/2023
Stock Yards Bank & Trust Co.129,893$4,162 12/31/2023
     SU129,893$4,162 12/31/2023
Harvest Portfolios Group Inc.128,781$4,126 12/31/2023
     SU128,781$4,126 12/31/2023
First Trust Advisors LP125,637$4,027 12/31/2023
     SU125,637$4,027 12/31/2023
Wasatch Advisors Inc.123,200$3,947 12/31/2023
     SU123,200$3,947 12/31/2023
Prospector Partners LLC119,200$3,819 12/31/2023
     SU119,200$3,819 12/31/2023
Group One Trading L.P. $3,691 12/31/2023
     Call398,700$12,774 12/31/2023
     Put305,100$9,775 12/31/2023
     SU21,598$692 12/31/2023
GTS Securities LLC $3,687 12/31/2023
     Put204,200$6,543 12/31/2023
     SU194,470$6,231 12/31/2023
     Call124,800$3,999 12/31/2023
Stifel Financial Corp113,946$3,651 12/31/2023
     SU113,946$3,651 12/31/2023
Caption Management LLC $3,646 12/31/2023
     SU84,214$2,698 12/31/2023
     Call29,600$948 12/31/2023
Silvercrest Asset Management Group LLC113,308$3,630 12/31/2023
     SU113,308$3,630 12/31/2023
Bessemer Group Inc.112,827$3,625 12/31/2023
     SU112,827$3,625 12/31/2023
Investment Management Corp of Ontario112,770$3,613 12/31/2023
     SU112,770$3,613 12/31/2023
Eagle Global Advisors LLC112,614$3,590 12/31/2023
     SU112,614$3,590 12/31/2023
Manning & Napier Group LLC110,427$3,538 12/31/2023
     SU110,427$3,538 12/31/2023
Gabelli Funds LLC110,400$3,537 12/31/2023
     SU110,400$3,537 12/31/2023
MU Investments Co. Ltd.100,300$3,528 09/30/2023
     SU100,300$3,528 09/30/2023
K.J. Harrison & Partners Inc107,605$3,454 12/31/2023
     SU107,605$3,454 12/31/2023
Inlet Private Wealth LLC107,005$3,428 12/31/2023
     SU107,005$3,428 12/31/2023
Montgomery Investment Management Inc.106,400$3,409 12/31/2023
     SU106,400$3,409 12/31/2023
Exencial Wealth Advisors LLC105,293$3,374 12/31/2023
     SU105,293$3,374 12/31/2023
Guggenheim Capital LLC96,792$3,106 12/31/2023
     SU96,792$3,106 12/31/2023
Strs Ohio92,569$2,980 12/31/2023
     SU92,569$2,980 12/31/2023
Ensign Peak Advisors Inc91,392$2,870 12/31/2023
     SU91,392$2,870 12/31/2023
Teachers Retirement System of The State of Kentucky87,500$2,804 12/31/2023
     SU87,500$2,804 12/31/2023
Todd Asset Management LLC87,500$2,804 12/31/2023
     SU87,500$2,804 12/31/2023
Ritholtz Wealth Management86,589$2,774 12/31/2023
     SU86,589$2,774 12/31/2023
Pacifica Partners Inc.85,507$2,740 12/31/2023
     SU85,507$2,740 12/31/2023
Rockefeller Capital Management L.P.85,442$2,738 12/31/2023
     SU85,442$2,738 12/31/2023
Icon Advisers Inc. Co.84,000$2,691 12/31/2023
     SU84,000$2,691 12/31/2023
Shell Asset Management Co.83,249$2,681 12/31/2023
     SU83,249$2,681 12/31/2023
CSS LLC IL82,944$2,658 12/31/2023
     SU82,944$2,658 12/31/2023
Walleye Trading LLC $2,565 12/31/2023
     Put147,500$4,726 12/31/2023
     Call133,700$4,284 12/31/2023
     SU93,838$3,007 12/31/2023
Wealth Enhancement Advisory Services LLC78,649$2,520 12/31/2023
     SU78,649$2,520 12/31/2023
Evergreen Capital Management LLC77,698$2,489 12/31/2023
     SU77,698$2,489 12/31/2023
VELA Investment Management LLC77,542$2,484 12/31/2023
     SU77,542$2,484 12/31/2023
CoreCommodity Management LLC76,500$2,459 12/31/2023
     SU76,500$2,459 12/31/2023
Regions Financial Corp75,614$2,423 12/31/2023
     SU75,614$2,423 12/31/2023
Point72 Asset Management L.P. $2,361 12/31/2023
     Call95,700$3,066 12/31/2023
     Put22,000$705 12/31/2023
Cubic Asset Management LLC72,253$2,315 12/31/2023
     SU72,253$2,315 12/31/2023
KCS Wealth Advisory66,950$2,302 09/30/2023
     SU66,950$2,302 09/30/2023
Cheyne Capital Management UK LLP70,476$2,258 12/31/2023
     SU70,476$2,258 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.68,600$2,198 12/31/2023
     SU68,600$2,198 12/31/2023
Prudential Financial Inc.67,931$2,182 12/31/2023
     SU67,931$2,182 12/31/2023
Allspring Global Investments Holdings LLC67,615$2,166 12/31/2023
     SU67,615$2,166 12/31/2023
AMG National Trust Bank67,114$2,150 12/31/2023
     SU67,114$2,150 12/31/2023
Synovus Financial Corp66,243$2,122 12/31/2023
     SU66,243$2,122 12/31/2023
Metis Global Partners LLC66,023$2,115 12/31/2023
     SU66,023$2,115 12/31/2023
MML Investors Services LLC65,733$2,106 12/31/2023
     SU65,733$2,106 12/31/2023
Nikko Asset Management Americas Inc.65,266$2,090 12/31/2023
     SU65,266$2,090 12/31/2023
Canoe Financial LP65,211$2,089 12/31/2023
     SU65,211$2,089 12/31/2023
Cumberland Partners Ltd60,421$2,084 12/31/2023
     SU60,421$2,084 12/31/2023
Burgundy Asset Management Ltd.63,370$2,034 12/31/2023
     SU63,370$2,034 12/31/2023
PCJ Investment Counsel Ltd.62,845$2,013 12/31/2023
     SU62,845$2,013 12/31/2023
Man Group plc60,561$1,940 12/31/2023
     SU60,561$1,940 12/31/2023
Horizon Kinetics Asset Management LLC60,344$1,933 12/31/2023
     SU60,344$1,933 12/31/2023
Janney Montgomery Scott LLC59,726$1,913 12/31/2023
     SU59,726$1,913 12/31/2023
Epacria Capital Partners LLC56,400$1,807 12/31/2023
     SU56,400$1,807 12/31/2023
Manhattan West Asset Management LLC56,138$1,799 12/31/2023
     SU56,138$1,799 12/31/2023
Heartland Advisors Inc.55,678$1,784 12/31/2023
     SU55,678$1,784 12/31/2023
Cetera Advisor Networks LLC55,619$1,782 12/31/2023
     SU55,619$1,782 12/31/2023
Quantitative Investment Management LLC55,473$1,777 12/31/2023
     SU55,473$1,777 12/31/2023
Truist Financial Corp55,419$1,776 12/31/2023
     SU55,419$1,776 12/31/2023
Quantbot Technologies LP55,382$1,774 12/31/2023
     SU55,382$1,774 12/31/2023
Townsquare Capital LLC54,678$1,752 12/31/2023
     SU54,678$1,752 12/31/2023
Independent Advisor Alliance53,192$1,704 12/31/2023
     SU53,192$1,704 12/31/2023
Quinn Opportunity Partners LLC51,130$1,638 12/31/2023
     SU51,130$1,638 12/31/2023
Aviva PLC50,526$1,624 12/31/2023
     SU50,526$1,624 12/31/2023
Captrust Financial Advisors49,779$1,595 12/31/2023
     SU49,779$1,595 12/31/2023
United Services Automobile Association48,580$1,556 12/31/2023
     SU48,580$1,556 12/31/2023
IMC Chicago LLC $1,539 12/31/2023
     Call189,900$6,084 12/31/2023
     Put166,900$5,347 12/31/2023
     SU25,032$802 12/31/2023
Park Avenue Securities LLC48,018$1,538 12/31/2023
     SU48,018$1,538 12/31/2023
Mariner LLC47,820$1,532 12/31/2023
     SU47,820$1,532 12/31/2023
Pinnacle Associates Ltd.47,519$1,522 12/31/2023
     SU47,519$1,522 12/31/2023
State Street Corp47,245$1,514 12/31/2023
     SU47,245$1,514 12/31/2023
Eisler Capital UK Ltd.47,229$1,513 12/31/2023
     SU47,229$1,513 12/31/2023
Sabal Trust CO46,691$1,496 12/31/2023
     SU46,691$1,496 12/31/2023
Crawford Fund Management LLC $1,442 12/31/2023
     Call45,000$1,442 12/31/2023
Aigen Investment Management LP44,330$1,420 12/31/2023
     SU44,330$1,420 12/31/2023
DRW Securities LLC44,000$1,410 12/31/2023
     SU44,000$1,410 12/31/2023
Advisors Asset Management Inc.41,616$1,333 12/31/2023
     SU41,616$1,333 12/31/2023
Tortoise Capital Advisors L.L.C.40,528$1,299 12/31/2023
     SU40,528$1,299 12/31/2023
Anson Funds Management LP40,458$1,297 12/31/2023
     SU40,458$1,297 12/31/2023
Oppenheimer Asset Management Inc.40,257$1,290 12/31/2023
     SU40,257$1,290 12/31/2023
Harbor Investment Advisory LLC39,730$1,273 12/31/2023
     SU39,730$1,273 12/31/2023
HighTower Advisors LLC39,571$1,261 12/31/2023
     SU39,571$1,261 12/31/2023
Cannell Peter B & Co. Inc.38,700$1,240 12/31/2023
     SU38,700$1,240 12/31/2023
Banco Santander S.A.37,332$1,196 12/31/2023
     SU37,332$1,196 12/31/2023
Cullen Investment Group LTD.35,886$1,150 12/31/2023
     SU35,886$1,150 12/31/2023
X Square Capital LLC35,807$1,147 12/31/2023
     SU35,807$1,147 12/31/2023
Baird Financial Group Inc.35,782$1,146 12/31/2023
     SU35,782$1,146 12/31/2023
Gotham Asset Management LLC35,687$1,143 12/31/2023
     SU35,687$1,143 12/31/2023
Envestnet Portfolio Solutions Inc.35,535$1,139 12/31/2023
     SU35,535$1,139 12/31/2023
BNP Paribas Arbitrage SA $1,132 12/31/2023
     Call350$1,121 12/31/2023
     SU350$11 12/31/2023
Advisor Partners II LLC32,730$1,125 09/30/2023
     SU32,730$1,125 09/30/2023
AXA S.A.34,717$1,112 12/31/2023
     SU34,717$1,112 12/31/2023
Walleye Capital LLC $1,105 12/31/2023
     Call142,400$4,562 12/31/2023
     Put107,900$3,457 12/31/2023
Gradient Investments LLC34,034$1,090 12/31/2023
     SU34,034$1,090 12/31/2023
Assetmark Inc.33,359$1,069 12/31/2023
     SU33,359$1,069 12/31/2023
Commonwealth Equity Services LLC33,129$1,061 12/31/2023
     SU33,129$1,061 12/31/2023
Private Advisor Group LLC33,119$1,061 12/31/2023
     SU33,119$1,061 12/31/2023
Pathstone Holdings LLC32,740$1,049 12/31/2023
     SU32,740$1,049 12/31/2023
Atria Investments LLC32,587$1,044 12/31/2023
     SU32,587$1,044 12/31/2023
Capital Fund Management S.A. $1,038 12/31/2023
     Call69,700$2,233 12/31/2023
     Put37,300$1,195 12/31/2023
CenterBook Partners LP32,373$1,037 12/31/2023
     SU32,373$1,037 12/31/2023
Simmons Bank31,595$1,012 12/31/2023
     SU31,595$1,012 12/31/2023
Cambridge Investment Research Advisors Inc.31,257$1,001 12/31/2023
     SU31,257$1,001 12/31/2023
Gs Investments Inc.30,828$988 12/31/2023
     SU30,828$988 12/31/2023
Concentric Capital Strategies LP30,838$988 12/31/2023
     SU30,838$988 12/31/2023
JustInvest LLC29,873$957 12/31/2023
     SU29,873$957 12/31/2023
Northwestern Mutual Wealth Management Co.27,815$891 12/31/2023
     SU27,815$891 12/31/2023
Cetera Investment Advisers27,167$870 12/31/2023
     SU27,167$870 12/31/2023
Degroof Petercam Asset Management27,000$865 12/31/2023
     SU27,000$865 12/31/2023
Qtron Investments LLC26,825$864 12/31/2023
     SU26,825$864 12/31/2023
Engineers Gate Manager LP26,814$859 12/31/2023
     SU26,814$859 12/31/2023
Toroso Investments LLC26,170$838 12/31/2023
     SU26,170$838 12/31/2023
MQS Management LLC25,761$825 12/31/2023
     SU25,761$825 12/31/2023
Two Sigma Investments LP25,300$811 12/31/2023
     SU25,300$811 12/31/2023
Kestra Private Wealth Services LLC25,112$805 12/31/2023
     SU25,112$805 12/31/2023
GWM Advisors LLC25,277$803 12/31/2023
     SU25,277$803 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd24,962$800 12/31/2023
     SU24,962$800 12/31/2023
Cigna Investments Inc. New24,286$782 12/31/2023
     SU24,286$782 12/31/2023
Mraz Amerine & Associates Inc.24,219$776 12/31/2023
     SU24,219$776 12/31/2023
Raymond James Financial Services Advisors Inc.24,070$771 12/31/2023
     SU24,070$771 12/31/2023
State of Wyoming23,954$771 12/31/2023
     SU23,954$771 12/31/2023
Heritage Wealth Management LLC23,610$756 12/31/2023
     SU23,610$756 12/31/2023
M&T Bank Corp23,388$749 12/31/2023
     SU23,388$749 12/31/2023
Marks Group Wealth Management Inc22,946$735 12/31/2023
     SU22,946$735 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,812$731 12/31/2023
     SU22,812$731 12/31/2023
Titan Global Capital Management USA LLC22,806$731 12/31/2023
     SU22,806$731 12/31/2023
Signaturefd LLC22,502$721 12/31/2023
     SU22,502$721 12/31/2023
Eqis Capital Management Inc.22,470$720 12/31/2023
     SU22,470$720 12/31/2023
True North Advisors LLC22,166$710 12/31/2023
     SU22,166$710 12/31/2023
Raymond James Trust N.A.22,085$708 12/31/2023
     SU22,085$708 12/31/2023
Burney Co.22,074$707 12/31/2023
     SU22,074$707 12/31/2023
Tyler Stone Wealth Management $696 12/31/2023
     SU21,473$688 12/31/2023
     Call43$8 12/31/2023
Syon Capital LLC21,724$696 12/31/2023
     SU21,724$696 12/31/2023
Yousif Capital Management LLC21,620$693 12/31/2023
     SU21,620$693 12/31/2023
Cerity Partners LLC21,295$682 12/31/2023
     SU21,295$682 12/31/2023
Greenline Partners LLC21,224$680 12/31/2023
     SU21,224$680 12/31/2023
Sequoia Financial Advisors LLC21,174$678 12/31/2023
     SU21,174$678 12/31/2023
Verdence Capital Advisors LLC21,020$673 12/31/2023
     SU21,020$673 12/31/2023
Mitchell & Pahl Private Wealth LLC20,927$670 12/31/2023
     SU20,927$670 12/31/2023
DAVENPORT & Co LLC20,790$666 12/31/2023
     SU20,790$666 12/31/2023
Morningstar Investment Services LLC20,618$658 12/31/2023
     SU20,618$658 12/31/2023
Victory Capital Management Inc.20,326$651 12/31/2023
     SU20,326$651 12/31/2023
Courier Capital LLC20,250$649 12/31/2023
     SU20,250$649 12/31/2023
Delta Investment Management LLC20,070$643 12/31/2023
     SU20,070$643 12/31/2023
Arbiter Partners Capital Management LLC $641 12/31/2023
     Call20,000$641 12/31/2023
Knowledge Leaders Capital LLC19,852$636 12/31/2023
     SU19,852$636 12/31/2023
Boston Private Wealth LLC19,394$621 12/31/2023
     SU19,394$621 12/31/2023
Schechter Investment Advisors LLC18,765$601 12/31/2023
     SU18,765$601 12/31/2023
Wetherby Asset Management Inc.18,738$600 12/31/2023
     SU18,738$600 12/31/2023
Advisory Services Network LLC18,437$591 12/31/2023
     SU18,437$591 12/31/2023
Principal Securities Inc.18,424$590 12/31/2023
     SU18,424$590 12/31/2023
Mather Group LLC.18,196$583 12/31/2023
     SU18,196$583 12/31/2023
Investors Research Corp17,977$576 12/31/2023
     SU17,977$576 12/31/2023
Lingohr & Partner Asset Management GmbH17,657$568 12/31/2023
     SU17,657$568 12/31/2023
Segall Bryant & Hamill LLC17,574$563 12/31/2023
     SU17,574$563 12/31/2023
Clear Street Markets LLC $538 12/31/2023
     SU19,300$618 12/31/2023
     Put2,500$80 12/31/2023
Vise Technologies Inc.15,997$513 12/31/2023
     SU15,997$513 12/31/2023
Zions Bancorporation N.A.15,917$510 12/31/2023
     SU15,917$510 12/31/2023
HAP Trading LLC $484 12/31/2023
     SU14,950$479 12/31/2023
     Call14,400$9 12/31/2023
     Put12,400$4 12/31/2023
Camden Capital LLC15,092$484 12/31/2023
     SU15,092$484 12/31/2023
Prelude Capital Management LLC15,000$481 12/31/2023
     SU15,000$481 12/31/2023
Formidable Asset Management LLC14,991$480 12/31/2023
     SU14,991$480 12/31/2023
Huntington National Bank14,858$476 12/31/2023
     SU14,858$476 12/31/2023
Stephenson National Bank & Trust14,845$476 12/31/2023
     SU14,845$476 12/31/2023
Balentine LLC14,843$476 12/31/2023
     SU14,843$476 12/31/2023
Duality Advisers LP14,835$475 12/31/2023
     SU14,835$475 12/31/2023
Glenmede Trust Co. NA14,706$471 12/31/2023
     SU14,706$471 12/31/2023
Robertson Stephens Wealth Management LLC13,793$442 12/31/2023
     SU13,793$442 12/31/2023
SYSTM Wealth Solutions LLC13,789$442 12/31/2023
     SU13,789$442 12/31/2023
Arden Trust Co13,742$440 12/31/2023
     SU13,742$440 12/31/2023
Stephens Inc. AR13,714$439 12/31/2023
     SU13,714$439 12/31/2023
Pensionmark Financial Group LLC13,428$430 12/31/2023
     SU13,428$430 12/31/2023
Royal Fund Management LLC13,432$430 12/31/2023
     SU13,432$430 12/31/2023
Guinness Atkinson Asset Management Inc13,366$428 12/31/2023
     SU13,366$428 12/31/2023
Brandywine Trust Co.13,000$417 12/31/2023
     SU13,000$417 12/31/2023
Wealth Alliance12,828$411 12/31/2023
     SU12,828$411 12/31/2023
CLARET ASSET MANAGEMENT Corp12,789$410 12/31/2023
     SU12,789$410 12/31/2023
D.A. Davidson & CO.12,768$409 12/31/2023
     SU12,768$409 12/31/2023
9258 Wealth Management LLC12,696$407 12/31/2023
     SU12,696$407 12/31/2023
Kestra Advisory Services LLC12,587$403 12/31/2023
     SU12,587$403 12/31/2023
International Assets Investment Management LLC12,816$400 12/31/2023
     SU12,816$400 12/31/2023
First Financialcorp IN12,422$398 12/31/2023
     SU12,422$398 12/31/2023
Leuthold Group LLC12,188$391 12/31/2023
     SU12,188$391 12/31/2023
Inspire Advisors LLC12,019$385 12/31/2023
     SU12,019$385 12/31/2023
Gulf International Bank UK Ltd11,913$381 12/31/2023
     SU11,913$381 12/31/2023
XTX Topco Ltd11,834$379 12/31/2023
     SU11,834$379 12/31/2023
We Are One Seven LLC11,748$376 12/31/2023
     SU11,748$376 12/31/2023
Institute for Wealth Management LLC.11,627$373 12/31/2023
     SU11,627$373 12/31/2023
Snowden Capital Advisors LLC11,630$373 12/31/2023
     SU11,630$373 12/31/2023
Beverly Hills Private Wealth LLC11,586$371 12/31/2023
     SU11,586$371 12/31/2023
Farmers & Merchants Investments Inc.11,455$367 12/31/2023
     SU11,455$367 12/31/2023
Gateway Investment Advisers LLC11,318$363 12/31/2023
     SU11,318$363 12/31/2023
Quantinno Capital Management LP11,301$362 12/31/2023
     SU11,301$362 12/31/2023
Chase Investment Counsel Corp11,242$360 12/31/2023
     SU11,242$360 12/31/2023
Clarius Group LLC11,235$360 12/31/2023
     SU11,235$360 12/31/2023
Cresset Asset Management LLC10,946$351 12/31/2023
     SU10,946$351 12/31/2023
FDx Advisors Inc.10,923$350 12/31/2023
     SU10,923$350 12/31/2023
Van Den Berg Management I Inc.10,734$344 12/31/2023
     SU10,734$344 12/31/2023
Dixon Mitchell Investment Counsel Inc.10,587$341 12/31/2023
     SU10,587$341 12/31/2023
Capstone Investment Advisors LLC10,548$338 12/31/2023
     SU10,548$338 12/31/2023
Wahed Invest LLC10,431$336 12/31/2023
     SU10,431$336 12/31/2023
Whittier Trust Co. of Nevada Inc.10,454$335 12/31/2023
     SU10,454$335 12/31/2023
Sowell Financial Services LLC10,225$328 12/31/2023
     SU10,225$328 12/31/2023
Asset Dedication LLC10,000$322 12/31/2023
     SU10,000$322 12/31/2023
Hills Bank & Trust Co9,914$318 12/31/2023
     SU9,914$318 12/31/2023
Core Alternative Capital9,831$315 12/31/2023
     SU9,831$315 12/31/2023
Capital World Investors9,766$313 12/31/2023
     SU9,766$313 12/31/2023
UniSuper Management Pty Ltd9,700$311 12/31/2023
     SU9,700$311 12/31/2023
Procyon Private Wealth Partners LLC9,412$302 12/31/2023
     SU9,412$302 12/31/2023
180 Wealth Advisors LLC9,311$299 12/31/2023
     SU9,311$299 12/31/2023
Mercer Global Advisors Inc. ADV9,227$296 12/31/2023
     SU9,227$296 12/31/2023
Guyasuta Investment Advisors Inc.9,228$296 12/31/2023
     SU9,228$296 12/31/2023
MAI Capital Management9,140$293 12/31/2023
     SU9,140$293 12/31/2023
Quarry LP9,090$291 12/31/2023
     SU9,090$291 12/31/2023
Karpas Strategies LLC9,000$288 12/31/2023
     SU9,000$288 12/31/2023
Valeo Financial Advisors LLC8,967$287 12/31/2023
     SU8,967$287 12/31/2023
Great Valley Advisor Group Inc.8,780$281 12/31/2023
     SU8,780$281 12/31/2023
Hara Capital LLC8,755$281 12/31/2023
     SU8,755$281 12/31/2023
AE Wealth Management LLC8,503$278 12/31/2023
     SU8,503$278 12/31/2023
Great Lakes Advisors LLC8,647$277 12/31/2023
     SU8,647$277 12/31/2023
Annandale Capital LLC8,525$273 12/31/2023
     SU8,525$273 12/31/2023
GFG Capital LLC8,498$272 12/31/2023
     SU8,498$272 12/31/2023
Waratah Capital Advisors Ltd.8,370$268 12/31/2023
     SU8,370$268 12/31/2023
Baker Tilly Financial LLC8,355$268 12/31/2023
     SU8,355$268 12/31/2023
Greenleaf Trust8,312$266 12/31/2023
     SU8,312$266 12/31/2023
Cetera Advisors LLC8,213$263 12/31/2023
     SU8,213$263 12/31/2023
Alan B. Lancz & Associates Inc.8,200$263 12/31/2023
     SU8,200$263 12/31/2023
Insigneo Advisory Services LLC8,215$263 12/31/2023
     SU8,215$263 12/31/2023
Bluefin Capital Management LLC8,100$258 12/31/2023
     SU8,100$258 12/31/2023
Value Partners Investments Inc.7,893$256 12/31/2023
     SU7,893$256 12/31/2023
Lincoln National Corp7,820$251 12/31/2023
     SU7,820$251 12/31/2023
Sawyer & Company Inc7,632$245 12/31/2023
     SU7,632$245 12/31/2023
OLD National Bancorp IN7,608$244 12/31/2023
     SU7,608$244 12/31/2023
First Bank & Trust7,605$244 12/31/2023
     SU7,605$244 12/31/2023
Coldstream Capital Management Inc.7,595$243 12/31/2023
     SU7,595$243 12/31/2023
Fisher Asset Management LLC7,479$240 12/31/2023
     SU7,479$240 12/31/2023
Washington Trust Advisors Inc.7,505$240 12/31/2023
     SU7,505$240 12/31/2023
Scientech Research LLC7,497$240 12/31/2023
     SU7,497$240 12/31/2023
Atria Wealth Solutions Inc.7,460$239 12/31/2023
     SU7,460$239 12/31/2023
Ruggaard & Associates LLC7,430$238 12/31/2023
     SU7,430$238 12/31/2023
Sapient Capital LLC7,390$237 12/31/2023
     SU7,390$237 12/31/2023
JFS Wealth Advisors LLC7,365$236 12/31/2023
     SU7,365$236 12/31/2023
Congress Wealth Management LLC DE 7,377$236 12/31/2023
     SU7,377$236 12/31/2023
Pinnacle Wealth Planning Services Inc.7,300$234 12/31/2023
     SU7,300$234 12/31/2023
Northern Financial Advisors Inc7,308$234 12/31/2023
     SU7,308$234 12/31/2023
Centiva Capital LP7,253$232 12/31/2023
     SU7,253$232 12/31/2023
Venture Visionary Partners LLC7,231$232 12/31/2023
     SU7,231$232 12/31/2023
Checchi Capital Advisers LLC7,218$231 12/31/2023
     SU7,218$231 12/31/2023
Cynosure Management LLC7,161$229 12/31/2023
     SU7,161$229 12/31/2023
Atomi Financial Group Inc.6,915$222 12/31/2023
     SU6,915$222 12/31/2023
Spire Wealth Management6,964$219 12/31/2023
     SU6,964$219 12/31/2023
National Asset Management Inc.6,715$215 12/31/2023
     SU6,715$215 12/31/2023
Portside Wealth Group LLC6,625$212 12/31/2023
     SU6,625$212 12/31/2023
Belmont Capital LLC6,592$211 12/31/2023
     SU6,592$211 12/31/2023
Candriam Luxembourg S.C.A.6,503$209 12/31/2023
     SU6,503$209 12/31/2023
Drive Wealth Management LLC6,535$209 12/31/2023
     SU6,535$209 12/31/2023
Baker Ellis Asset Management LLC6,500$208 12/31/2023
     SU6,500$208 12/31/2023
Inscription Capital LLC6,482$208 12/31/2023
     SU6,482$208 12/31/2023
Fifth Third Bancorp6,432$206 12/31/2023
     SU6,432$206 12/31/2023
Avantax Advisory Services Inc.6,389$205 12/31/2023
     SU6,389$205 12/31/2023
Good Life Advisors LLC6,413$205 12/31/2023
     SU6,413$205 12/31/2023
Wsfs Capital Management LLC6,388$205 12/31/2023
     SU6,388$205 12/31/2023
Fractal Investments LLC6,400$205 12/31/2023
     SU6,400$205 12/31/2023
Icon Wealth Partners LLC5,875$202 09/30/2023
     SU5,875$202 09/30/2023
Beese Fulmer Investment Management Inc.6,250$200 12/31/2023
     SU6,250$200 12/31/2023
Banque Cantonale Vaudoise6,210$199 12/31/2023
     SU6,210$199 12/31/2023
Icon Wealth Advisors LLC6,104$196 12/31/2023
     SU6,104$196 12/31/2023
Steward Partners Investment Advisory LLC5,634$180 12/31/2023
     SU5,634$180 12/31/2023
Atlas Capital Advisors LLC5,257$168 12/31/2023
     SU5,257$168 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,000$166 12/31/2023
     SU5,000$166 12/31/2023
Desjardins Global Asset Management Inc.4,905$158 12/31/2023
     SU4,905$158 12/31/2023
Grayhawk Investment Strategies Inc.4,804$154 12/31/2023
     SU4,804$154 12/31/2023
First Horizon Advisors Inc.4,730$152 12/31/2023
     SU4,730$152 12/31/2023
Independence Bank of Kentucky4,735$152 12/31/2023
     SU4,735$152 12/31/2023
Chilton Capital Management LLC4,110$132 12/31/2023
     SU4,110$132 12/31/2023
Spirit of America Management Corp NY4,000$128 12/31/2023
     SU4,000$128 12/31/2023
Winthrop Capital Management LLC3,963$127 12/31/2023
     SU3,963$127 12/31/2023
Quadrant Capital Group LLC3,646$117 12/31/2023
     SU3,646$117 12/31/2023
Qube Research & Technologies Ltd3,558$114 12/31/2023
     SU3,558$114 12/31/2023
Rhumbline Advisers3,428$110 12/31/2023
     SU3,428$110 12/31/2023
Parallel Advisors LLC3,428$110 12/31/2023
     SU3,428$110 12/31/2023
Montag A & Associates Inc.3,400$109 12/31/2023
     SU3,400$109 12/31/2023
CENTRAL TRUST Co3,361$108 12/31/2023
     SU3,361$108 12/31/2023
CWM LLC3,273$105 12/31/2023
     SU3,273$105 12/31/2023
Squarepoint Ops LLC $105 12/31/2023
     Call54,600$1,749 12/31/2023
     Put51,300$1,644 12/31/2023
Lindbrook Capital LLC3,188$102 12/31/2023
     SU3,188$102 12/31/2023
Cullen Frost Bankers Inc.2,889$93 12/31/2023
     SU2,889$93 12/31/2023
Whittier Trust Co.2,661$85 12/31/2023
     SU2,661$85 12/31/2023
Jones Financial Companies Lllp2,596$83 12/31/2023
     SU2,596$83 12/31/2023
Voisard Asset Management Group Inc.2,579$83 12/31/2023
     SU2,579$83 12/31/2023
Union Savings Bank2,475$79 12/31/2023
     SU2,475$79 12/31/2023
Tower Research Capital LLC TRC 2,403$77 12/31/2023
     SU2,403$77 12/31/2023
Bartlett & Co. LLC2,400$77 12/31/2023
     SU2,400$77 12/31/2023
Blume Capital Management Inc.2,415$77 12/31/2023
     SU2,415$77 12/31/2023
Bartlett & CO. Wealth Management LLC2,400$77 12/31/2023
     SU2,400$77 12/31/2023
EverSource Wealth Advisors LLC2,353$75 12/31/2023
     SU2,353$75 12/31/2023
Cutler Group LP $73 12/31/2023
     SU1,481$47 12/31/2023
     Call106,800$32 12/31/2023
     Put4,500$6 12/31/2023
Basso Capital Management L.P.2,200$70 12/31/2023
     SU2,200$70 12/31/2023
Tacita Capital Inc2,111$68 12/31/2023
     SU2,111$68 12/31/2023
Nemes Rush Group LLC2,114$68 12/31/2023
     SU2,114$68 12/31/2023
GHP Investment Advisors Inc.2,002$64 12/31/2023
     SU2,002$64 12/31/2023
Venturi Wealth Management LLC2,000$64 12/31/2023
     SU2,000$64 12/31/2023
IFP Advisors Inc1,939$62 12/31/2023
     SU1,939$62 12/31/2023
BOKF NA1,885$60 12/31/2023
     SU1,885$60 12/31/2023
Hexagon Capital Partners LLC1,844$59 12/31/2023
     SU1,844$59 12/31/2023
UMB Bank N A MO1,819$58 12/31/2023
     SU1,819$58 12/31/2023
Massmutual Trust Co. FSB ADV1,765$57 12/31/2023
     SU1,765$57 12/31/2023
Global Retirement Partners LLC1,797$57 12/31/2023
     SU1,797$57 12/31/2023
AdvisorNet Financial Inc1,721$55 12/31/2023
     SU1,721$55 12/31/2023
Cape Investment Advisory Inc.1,698$54 12/31/2023
     SU1,698$54 12/31/2023
SRS Capital Advisors Inc.1,517$49 12/31/2023
     SU1,517$49 12/31/2023
Ronald Blue Trust Inc.1,347$47 12/31/2023
     SU1,347$47 12/31/2023
Bruce G. Allen Investments LLC1,430$46 12/31/2023
     SU1,430$46 12/31/2023
Brown Brothers Harriman & Co.1,401$45 12/31/2023
     SU1,401$45 12/31/2023
Private Trust Co. NA1,255$40 12/31/2023
     SU1,255$40 12/31/2023
Proequities Inc. $39 12/31/2023
     SU1,228$39 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
NBC Securities Inc.1,225$39 12/31/2023
     SU1,225$39 12/31/2023
Peoples Financial Services CORP.1,213$39 12/31/2023
     SU1,213$39 12/31/2023
Farther Finance Advisors LLC1,214$39 12/31/2023
     SU1,214$39 12/31/2023
Legacy Bridge LLC1,199$38 12/31/2023
     SU1,199$38 12/31/2023
V Square Quantitative Management LLC1,200$38 12/31/2023
     SU1,200$38 12/31/2023
Glassman Wealth Services1,152$37 12/31/2023
     SU1,152$37 12/31/2023
Rosenberg Matthew Hamilton1,157$37 12/31/2023
     SU1,157$37 12/31/2023
Allworth Financial LP1,125$36 12/31/2023
     SU1,125$36 12/31/2023
Benjamin F. Edwards & Company Inc.1,038$33 12/31/2023
     SU1,038$33 12/31/2023
Delta Asset Management LLC TN981$31 12/31/2023
     SU981$31 12/31/2023
Horizon Investments LLC963$31 12/31/2023
     SU963$31 12/31/2023
First Manhattan Co.950$30 12/31/2023
     SU950$30 12/31/2023
TCTC Holdings LLC850$27 12/31/2023
     SU850$27 12/31/2023
HM Payson & Co.785$25 12/31/2023
     SU785$25 12/31/2023
Johnson Financial Group Inc.769$25 12/31/2023
     SU769$25 12/31/2023
Richardson Financial Services Inc.771$25 12/31/2023
     SU771$25 12/31/2023
Column Capital Advisors LLC714$25 09/30/2023
     SU714$25 09/30/2023
Adirondack Trust Co.687$24 09/30/2023
     SU687$24 09/30/2023
Harbour Investments Inc.700$22 12/31/2023
     SU700$22 12/31/2023
Cambridge Trust Co.675$22 12/31/2023
     SU675$22 12/31/2023
Valued Wealth Advisors LLC637$22 12/31/2023
     SU637$22 12/31/2023
Valley National Advisers Inc.668$21 12/31/2023
     SU668$21 12/31/2023
Cubist Systematic Strategies LLC $19 12/31/2023
     Call600$19 12/31/2023
Clearstead Advisors LLC567$18 12/31/2023
     SU567$18 12/31/2023
Institutional & Family Asset Management LLC572$18 12/31/2023
     SU572$18 12/31/2023
HHM Wealth Advisors LLC523$17 12/31/2023
     SU523$17 12/31/2023
PFS Partners LLC527$17 12/31/2023
     SU527$17 12/31/2023
Financial Perspectives Inc524$17 12/31/2023
     SU524$17 12/31/2023
Eagle Bay Advisors LLC443$14 12/31/2023
     SU443$14 12/31/2023
Salem Investment Counselors Inc.415$13 12/31/2023
     SU415$13 12/31/2023
Arlington Trust Co LLC402$13 12/31/2023
     SU402$13 12/31/2023
Sutton Wealth Advisors Inc.381$13 09/30/2023
     SU381$13 09/30/2023
Bank of New Hampshire350$11 12/31/2023
     SU350$11 12/31/2023
South State CORP.325$10 12/31/2023
     SU325$10 12/31/2023
Norwood Financial Corp300$10 12/31/2023
     SU300$10 12/31/2023
Hanson & Doremus Investment Management324$10 12/31/2023
     SU324$10 12/31/2023
Gables Capital Management Inc.300$10 12/31/2023
     SU300$10 12/31/2023
Tradewinds Capital Management LLC268$9 12/31/2023
     SU268$9 12/31/2023
Anchor Investment Management LLC280$9 12/31/2023
     SU280$9 12/31/2023
Pinnacle Bank294$9 12/31/2023
     SU294$9 12/31/2023
Financial Avengers Inc.271$9 12/31/2023
     SU271$9 12/31/2023
Signature Resources Capital Management LLC280$9 12/31/2023
     SU280$9 12/31/2023
Silicon Valley Capital Partners257$8 12/31/2023
     SU257$8 12/31/2023
RFP Financial Group LLC235$8 12/31/2023
     SU235$8 12/31/2023
Creative Capital Management Investments LLC257$8 12/31/2023
     SU257$8 12/31/2023
BKM Wealth Management LLC230$7 12/31/2023
     SU230$7 12/31/2023
Toth Financial Advisory Corp201$6 12/31/2023
     SU201$6 12/31/2023
Albion Financial Group UT198$6 12/31/2023
     SU198$6 12/31/2023
Logan Capital Management Inc.202$6 12/31/2023
     SU202$6 12/31/2023
Geneos Wealth Management Inc.200$6 12/31/2023
     SU200$6 12/31/2023
Aspire Private Capital LLC172$6 12/31/2023
     SU172$6 12/31/2023
Concord Wealth Partners200$6 12/31/2023
     SU200$6 12/31/2023
Addison Advisors LLC180$6 12/31/2023
     SU180$6 12/31/2023
Frazier Financial Advisors LLC191$6 12/31/2023
     SU191$6 12/31/2023
Atlantic Edge Private Wealth Management LLC200$6 12/31/2023
     SU200$6 12/31/2023
KB Financial Partners LLC171$6 09/30/2023
     SU171$6 09/30/2023
Exchange Traded Concepts LLC142$5 12/31/2023
     SU142$5 12/31/2023
Financial Gravity Asset Management Inc.141$5 12/31/2023
     SU141$5 12/31/2023
Center for Financial Planning Inc.150$5 12/31/2023
     SU150$5 12/31/2023
GAMMA Investing LLC149$5 12/31/2023
     SU149$5 12/31/2023
WASHINGTON TRUST Co135$4 12/31/2023
     SU135$4 12/31/2023
MeadowBrook Investment Advisors LLC86$3 12/31/2023
     SU86$3 12/31/2023
Penserra Capital Management LLC105$3 12/31/2023
     SU105$3 12/31/2023
Sunbelt Securities Inc.86$3 12/31/2023
     SU86$3 12/31/2023
Sound Income Strategies LLC88$3 12/31/2023
     SU88$3 12/31/2023
Larson Financial Group LLC83$3 12/31/2023
     SU83$3 12/31/2023
Legend Financial Advisors Inc.100$3 12/31/2023
     SU100$3 12/31/2023
Tsfg LLC80$3 12/31/2023
     SU80$3 12/31/2023
Oliver Lagore Vanvalin Investment Group99$3 12/31/2023
     SU99$3 12/31/2023
Quent Capital LLC90$3 12/31/2023
     SU90$3 12/31/2023
Beacon Capital Management LLC100$3 12/31/2023
     SU100$3 12/31/2023
Colonial Trust Co SC105$3 12/31/2023
     SU105$3 12/31/2023
Newbridge Financial Services Group Inc.100$3 09/30/2023
     SU100$3 09/30/2023
JJJ Advisors Inc.72$2 12/31/2023
     SU72$2 12/31/2023
CKW Financial Group50$2 12/31/2023
     SU50$2 12/31/2023
Solstein Capital LLC70$2 12/31/2023
     SU70$2 12/31/2023
VisionPoint Advisory Group LLC53$2 12/31/2023
     SU53$2 12/31/2023
CVA Family Office LLC66$2 12/31/2023
     SU66$2 12/31/2023
DHJJ Financial Advisors Ltd.50$2 12/31/2023
     SU50$2 12/31/2023
Bell Investment Advisors Inc59$2 12/31/2023
     SU59$2 12/31/2023
Kayne Anderson Rudnick Investment Management LLC37$1 12/31/2023
     SU37$1 12/31/2023
Parkside Financial Bank & Trust35$1 12/31/2023
     SU35$1 12/31/2023
McIlrath & Eck LLC31$1 12/31/2023
     SU31$1 12/31/2023
Castleview Partners LLC34$1 12/31/2023
     SU34$1 12/31/2023
Avion Wealth24$1 12/31/2023
     SU24$1 12/31/2023
Cornerstone Planning Group LLC23$1 12/31/2023
     SU23$1 12/31/2023
Coppell Advisory Solutions LLC34$1 12/31/2023
     SU34$1 12/31/2023
True Wealth Design LLC42$1 12/31/2023
     SU42$1 12/31/2023
Annis Gardner Whiting Capital Advisors LLC35$1 12/31/2023
     SU35$1 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     SU0$0 12/31/2023
JNBA Financial Advisors11$0 12/31/2023
     SU11$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     SU0$0 12/31/2023
Princeton Global Asset Management LLC5$0 12/31/2023
     SU5$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put61,800$1,980 12/31/2023
     Call61,800$1,980 12/31/2023
McGlone Suttner Wealth Management Inc.1$0 12/31/2023
     SU1$0 12/31/2023
PEAK6 Investments LLC $-3 12/31/2023
     Put21,100$676 12/31/2023
     Call21,000$673 12/31/2023
Asahi Life Asset Management CO. LTD. $-388 12/31/2023
     Put12,050$388 12/31/2023
Tudor Investment Corp Et Al $-420 12/31/2023
     Put13,100$420 12/31/2023
CenterStar Asset Management LLC $-835 12/31/2023
     Put40,200$1,288 12/31/2023
     SU14,135$453 12/31/2023
Two Sigma Securities LLC $-1,865 12/31/2023
     Put78,000$2,499 12/31/2023
     Call19,800$634 12/31/2023
Millennium Management LLC138,015$-1,945 12/31/2023
     Put496,600$21,064 12/31/2023
     Call346,600$14,697 12/31/2023
     SU138,015$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

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