On this page, we present all of the funds holding CAG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAG, with a link to that fund's top holdings. The next columns indicate the amount of CAG stock held by each of the funds holding CAG, followed by the CAG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 838 funds holding CAG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CAG), click the fund name in the "Holder" column of the funds-holding-CAG table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	57,390,715	$1,644,818	12/31/2023
CAG	57,390,715	$1,644,818	12/31/2023
BlackRock Inc.	42,884,362	$1,229,066	12/31/2023
CAG	42,884,362	$1,229,066	12/31/2023
Price T Rowe Associates Inc. MD	24,565,082	$704,037	12/31/2023
CAG	24,565,082	$704,037	12/31/2023
State Street Corp	23,625,921	$677,119	12/31/2023
CAG	23,625,921	$677,119	12/31/2023
American Century Companies Inc.	15,298,796	$438,464	12/31/2023
CAG	15,298,796	$438,464	12/31/2023
Nordea Investment Management AB	13,290,015	$380,892	12/31/2023
CAG	13,290,015	$380,892	12/31/2023
Macquarie Group Ltd.	10,617,540	$304,299	12/31/2023
CAG	10,617,540	$304,299	12/31/2023
Geode Capital Management LLC	10,610,677	$303,289	12/31/2023
CAG	10,610,677	$303,289	12/31/2023
Invesco Ltd.	9,788,745	$280,545	12/31/2023
CAG	9,788,745	$280,545	12/31/2023
Morgan Stanley	9,186,397	$263,282	12/31/2023
CAG	9,186,397	$263,282	12/31/2023
Federated Hermes Inc.	8,426,955	$241,517	12/31/2023
CAG	8,426,955	$241,517	12/31/2023
LSV Asset Management	8,270,752	$237,040	12/31/2023
CAG	8,270,752	$237,040	12/31/2023
Amundi	7,451,052	$216,406	12/31/2023
CAG	7,451,052	$216,406	12/31/2023
Northern Trust Corp	5,788,816	$165,907	12/31/2023
CAG	5,788,816	$165,907	12/31/2023
Bank of New York Mellon Corp	5,166,050	$148,059	12/31/2023
CAG	5,166,050	$148,059	12/31/2023
Norges Bank	4,901,347	$140,473	12/31/2023
CAG	4,901,347	$140,473	12/31/2023
Capital World Investors	4,527,100	$129,747	12/31/2023
CAG	4,527,100	$129,747	12/31/2023
Holocene Advisors LP	4,347,867	$124,610	12/31/2023
CAG	4,347,867	$124,610	12/31/2023
Bank of America Corp DE	4,126,426	$118,263	12/31/2023
CAG	4,126,426	$118,263	12/31/2023
Legal & General Group Plc	3,837,300	$109,977	12/31/2023
CAG	3,837,300	$109,977	12/31/2023
Dimensional Fund Advisors LP	3,672,368	$105,247	12/31/2023
CAG	3,672,368	$105,247	12/31/2023
JPMorgan Chase & Co.	3,402,313	$97,510	12/31/2023
CAG	3,402,313	$97,510	12/31/2023
Deutsche Bank AG	3,336,860	$95,634	12/31/2023
CAG	3,336,860	$95,634	12/31/2023
Coho Partners Ltd.	3,283,379	$94,102	12/31/2023
CAG	3,283,379	$94,102	12/31/2023
UBS Asset Management Americas Inc.	3,059,310	$87,680	12/31/2023
CAG	3,059,310	$87,680	12/31/2023
California Public Employees Retirement System	2,969,079	$85,094	12/31/2023
CAG	2,969,079	$85,094	12/31/2023
Charles Schwab Investment Management Inc.	2,857,207	$81,888	12/31/2023
CAG	2,857,207	$81,888	12/31/2023
Janus Henderson Group PLC	2,479,853	$71,085	12/31/2023
CAG	2,479,853	$71,085	12/31/2023
Barclays PLC		$71,066	12/31/2023
CAG	2,438,540	$69,888	12/31/2023
Call	59,100	$1,694	12/31/2023
Put	18,000	$516	12/31/2023
UBS Group AG		$69,778	12/31/2023
CAG	2,134,687	$61,180	12/31/2023
Call	300,000	$8,598	12/31/2023
Goldman Sachs Group Inc.	2,335,181	$66,926	12/31/2023
CAG	2,335,181	$66,926	12/31/2023
Wells Fargo & Company MN	2,280,630	$65,363	12/31/2023
CAG	2,280,630	$65,363	12/31/2023
FMR LLC	2,075,353	$59,480	12/31/2023
CAG	2,075,353	$59,480	12/31/2023
Brandywine Global Investment Management LLC	2,035,045	$58,324	12/31/2023
CAG	2,035,045	$58,324	12/31/2023
Candlestick Capital Management LP	2,000,000	$57,320	12/31/2023
CAG	2,000,000	$57,320	12/31/2023
Cullen Capital Management LLC	1,832,522	$52,520	12/31/2023
CAG	1,832,522	$52,520	12/31/2023
Sei Investments Co.	1,826,010	$52,333	12/31/2023
CAG	1,826,010	$52,333	12/31/2023
AMF Pensionsforsakring AB	1,618,769	$47,980	03/31/2024
CAG	1,618,769	$47,980	03/31/2024
Alyeska Investment Group L.P.	1,672,106	$47,923	12/31/2023
CAG	1,672,106	$47,923	12/31/2023
Nuveen Asset Management LLC	1,565,667	$44,872	12/31/2023
CAG	1,565,667	$44,872	12/31/2023
Raymond James & Associates	1,497,014	$44,371	03/31/2024
CAG	1,497,014	$44,371	03/31/2024
Russell Investments Group Ltd.	1,544,598	$44,266	12/31/2023
CAG	1,544,598	$44,266	12/31/2023
Envestnet Asset Management Inc.	1,530,801	$43,873	12/31/2023
CAG	1,530,801	$43,873	12/31/2023
Swiss National Bank	1,494,612	$42,836	12/31/2023
CAG	1,494,612	$42,836	12/31/2023
Squarepoint Ops LLC		$40,053	12/31/2023
CAG	1,447,506	$41,486	12/31/2023
Put	57,500	$1,648	12/31/2023
Call	7,500	$215	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,305,284	$38,689	03/31/2024
CAG	1,305,284	$38,689	03/31/2024
Ameriprise Financial Inc.	1,308,915	$37,519	12/31/2023
CAG	1,308,915	$37,519	12/31/2023
Junto Capital Management LP	1,258,528	$36,069	12/31/2023
CAG	1,258,528	$36,069	12/31/2023
Hsbc Holdings PLC		$35,480	12/31/2023
CAG	1,178,816	$33,795	12/31/2023
Call	58,800	$1,685	12/31/2023
Credit Suisse AG	1,170,840	$33,556	12/31/2023
CAG	1,170,840	$33,556	12/31/2023
Royal Bank of Canada	1,148,479	$32,916	12/31/2023
CAG	1,148,479	$32,916	12/31/2023
AQR Capital Management LLC	1,052,482	$30,069	12/31/2023
CAG	1,052,482	$30,069	12/31/2023
LPL Financial LLC	1,004,118	$28,778	12/31/2023
CAG	1,004,118	$28,778	12/31/2023
Level Four Advisory Services LLC	976,444	$27,985	12/31/2023
CAG	976,444	$27,985	12/31/2023
National Pension Service	975,289	$27,952	12/31/2023
CAG	975,289	$27,952	12/31/2023
First Trust Advisors LP	944,079	$27,057	12/31/2023
CAG	944,079	$27,057	12/31/2023
The Manufacturers Life Insurance Company	920,292	$26,376	12/31/2023
CAG	920,292	$26,376	12/31/2023
Bank of Montreal Can	890,619	$26,157	12/31/2023
CAG	890,619	$26,157	12/31/2023
Rhumbline Advisers	891,051	$25,537	12/31/2023
CAG	891,051	$25,537	12/31/2023
Citadel Advisors LLC		$25,271	12/31/2023
Call	977,400	$28,012	12/31/2023
Put	450,100	$12,900	12/31/2023
CAG	354,452	$10,159	12/31/2023
APG Asset Management N.V.	872,745	$25,013	12/31/2023
CAG	872,745	$25,013	12/31/2023
UMB Bank N A MO	868,649	$24,895	12/31/2023
CAG	868,649	$24,895	12/31/2023
Korea Investment CORP	860,776	$24,670	12/31/2023
CAG	860,776	$24,670	12/31/2023
Susquehanna International Group LLP		$24,341	12/31/2023
Call	1,325,400	$37,986	12/31/2023
Put	654,600	$18,761	12/31/2023
CAG	178,500	$5,116	12/31/2023
Sasco Capital Inc. CT	841,945	$24,130	12/31/2023
CAG	841,945	$24,130	12/31/2023
Victory Capital Management Inc.	839,793	$24,068	12/31/2023
CAG	839,793	$24,068	12/31/2023
Canada Pension Plan Investment Board	826,002	$23,673	12/31/2023
CAG	826,002	$23,673	12/31/2023
Stifel Financial Corp	815,947	$23,385	12/31/2023
CAG	815,947	$23,385	12/31/2023
Assenagon Asset Management S.A.	730,600	$21,655	03/31/2024
CAG	730,600	$21,655	03/31/2024
Alps Advisors Inc.	745,274	$21,360	12/31/2023
CAG	745,274	$21,360	12/31/2023
Kornitzer Capital Management Inc. KS	734,629	$21,054	12/31/2023
CAG	734,629	$21,054	12/31/2023
California State Teachers Retirement System	711,689	$20,397	12/31/2023
CAG	711,689	$20,397	12/31/2023
Alliancebernstein L.P.	673,445	$19,301	12/31/2023
CAG	673,445	$19,301	12/31/2023
Allspring Global Investments Holdings LLC	632,690	$18,753	03/31/2024
CAG	632,690	$18,753	03/31/2024
Meyer Handelman Co.	618,966	$18,346	03/31/2024
CAG	618,966	$18,346	03/31/2024
M&T Bank Corp		$17,741	12/31/2023
CAG	618,792	$17,734	12/31/2023
Call	327	$7	12/31/2023
Ensign Peak Advisors Inc	611,268	$17,519	12/31/2023
CAG	611,268	$17,519	12/31/2023
BNP Paribas Arbitrage SA	587,036	$16,824	12/31/2023
CAG	587,036	$16,824	12/31/2023
Jane Street Group LLC		$16,483	12/31/2023
CAG	889,437	$25,491	12/31/2023
Put	685,000	$19,632	12/31/2023
Call	370,700	$10,624	12/31/2023
Principal Financial Group Inc.	572,461	$16,407	12/31/2023
CAG	572,461	$16,407	12/31/2023
Truist Financial Corp	568,297	$16,287	12/31/2023
CAG	568,297	$16,287	12/31/2023
Aviva PLC	561,182	$16,083	12/31/2023
CAG	561,182	$16,083	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	555,002	$15,904	12/31/2023
CAG	555,002	$15,904	12/31/2023
Citigroup Inc.	543,761	$15,584	12/31/2023
CAG	543,761	$15,584	12/31/2023
Hallmark Capital Management Inc.	517,792	$14,840	12/31/2023
CAG	517,792	$14,840	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	505,619	$14,805	12/31/2023
CAG	505,619	$14,805	12/31/2023
Franklin Resources Inc.	508,761	$14,581	12/31/2023
CAG	508,761	$14,581	12/31/2023
State Board of Administration of Florida Retirement System	486,888	$13,954	12/31/2023
CAG	486,888	$13,954	12/31/2023
Asset Management One Co. Ltd.	468,095	$13,373	12/31/2023
CAG	468,095	$13,373	12/31/2023
Adage Capital Partners GP L.L.C.	464,245	$13,305	12/31/2023
CAG	464,245	$13,305	12/31/2023
HighTower Advisors LLC	452,883	$12,978	12/31/2023
CAG	452,883	$12,978	12/31/2023
Bank of Nova Scotia	443,135	$12,700	12/31/2023
CAG	443,135	$12,700	12/31/2023
Handelsbanken Fonder AB	439,330	$12,591	12/31/2023
CAG	439,330	$12,591	12/31/2023
Public Employees Retirement Association of Colorado	436,698	$12,516	12/31/2023
CAG	436,698	$12,516	12/31/2023
New York State Teachers Retirement System	428,055	$12,268	12/31/2023
CAG	428,055	$12,268	12/31/2023
Bahl & Gaynor Inc.	425,914	$12,207	12/31/2023
CAG	425,914	$12,207	12/31/2023
Prudential Financial Inc.	420,107	$12,008	12/31/2023
CAG	420,107	$12,008	12/31/2023
Twin Tree Management LP	385,635	$11,052	12/31/2023
CAG	385,635	$11,052	12/31/2023
Great West Life Assurance Co. Can	365,028	$10,413	12/31/2023
CAG	365,028	$10,413	12/31/2023
Invenomic Capital Management LP	361,487	$10,360	12/31/2023
CAG	361,487	$10,360	12/31/2023
Brookstone Capital Management	339,927	$10,075	03/31/2024
CAG	339,927	$10,075	03/31/2024
F&V Capital Management LLC	337,019	$9,989	03/31/2024
CAG	337,019	$9,989	03/31/2024
New York State Common Retirement Fund	342,976	$9,830	12/31/2023
CAG	342,976	$9,830	12/31/2023
Treasurer of the State of North Carolina	331,749	$9,508	12/31/2023
CAG	331,749	$9,508	12/31/2023
Centre Asset Management LLC	316,599	$9,384	03/31/2024
CAG	316,599	$9,384	03/31/2024
AXA S.A.	324,220	$9,292	12/31/2023
CAG	324,220	$9,292	12/31/2023
Landscape Capital Management L.L.C.	323,838	$9,281	12/31/2023
CAG	323,838	$9,281	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	307,147	$8,803	12/31/2023
CAG	307,147	$8,803	12/31/2023
Clifford Swan Investment Counsel LLC	285,592	$8,465	03/31/2024
CAG	285,592	$8,465	03/31/2024
Toronto Dominion Bank	295,076	$8,457	12/31/2023
CAG	295,076	$8,457	12/31/2023
State of Wisconsin Investment Board	294,514	$8,441	12/31/2023
CAG	294,514	$8,441	12/31/2023
Cerity Partners LLC	292,219	$8,374	12/31/2023
CAG	292,219	$8,374	12/31/2023
Arrowstreet Capital Limited Partnership	282,168	$8,087	12/31/2023
CAG	282,168	$8,087	12/31/2023
Gabelli Funds LLC	280,000	$8,025	12/31/2023
CAG	280,000	$8,025	12/31/2023
Chevy Chase Trust Holdings Inc.	268,997	$7,709	12/31/2023
CAG	268,997	$7,709	12/31/2023
USS Investment Management Ltd	266,217	$7,631	12/31/2023
CAG	266,217	$7,631	12/31/2023
OLD National Bancorp IN	256,962	$7,616	03/31/2024
CAG	256,962	$7,616	03/31/2024
M&G Investment Management Ltd.	259,952	$7,539	12/31/2023
CAG	259,952	$7,539	12/31/2023
Pictet Asset Management Holding SA	257,432	$7,378	12/31/2023
CAG	257,432	$7,378	12/31/2023
US Bancorp DE	254,084	$7,282	12/31/2023
CAG	254,084	$7,282	12/31/2023
Gotham Asset Management LLC	252,243	$7,229	12/31/2023
CAG	252,243	$7,229	12/31/2023
Capital Management Corp VA	242,420	$6,948	12/31/2023
CAG	242,420	$6,948	12/31/2023
State of New Jersey Common Pension Fund D	242,388	$6,947	12/31/2023
CAG	242,388	$6,947	12/31/2023
Advisor Group Holdings Inc.	241,230	$6,915	12/31/2023
CAG	241,230	$6,915	12/31/2023
Miller Howard Investments Inc. NY	231,916	$6,874	03/31/2024
CAG	231,916	$6,874	03/31/2024
Hotchkis & Wiley Capital Management LLC	234,800	$6,729	12/31/2023
CAG	234,800	$6,729	12/31/2023
Verition Fund Management LLC	233,885	$6,703	12/31/2023
CAG	233,885	$6,703	12/31/2023
Rockefeller Capital Management L.P.	226,152	$6,482	12/31/2023
CAG	226,152	$6,482	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	220,443	$6,318	12/31/2023
CAG	220,443	$6,318	12/31/2023
D.A. Davidson & CO.	218,501	$6,262	12/31/2023
CAG	218,501	$6,262	12/31/2023
Trust Co. of Virginia VA	210,598	$6,242	03/31/2024
CAG	210,598	$6,242	03/31/2024
Wealthfront Advisers LLC	209,468	$6,209	03/31/2024
CAG	209,468	$6,209	03/31/2024
Savoir Faire Capital Management L.P.	215,608	$6,179	12/31/2023
CAG	215,608	$6,179	12/31/2023
The PNC Financial Services Group Inc.	215,361	$6,172	12/31/2023
CAG	215,361	$6,172	12/31/2023
Adams Asset Advisors LLC	208,195	$6,171	03/31/2024
CAG	208,195	$6,171	03/31/2024
Standard Life Aberdeen plc	215,059	$6,164	12/31/2023
CAG	215,059	$6,164	12/31/2023
TD Asset Management Inc.	208,642	$5,980	12/31/2023
CAG	208,642	$5,980	12/31/2023
Comerica Bank	208,130	$5,965	12/31/2023
CAG	208,130	$5,965	12/31/2023
Employees Retirement System of Texas	206,630	$5,922	12/31/2023
CAG	206,630	$5,922	12/31/2023
Blair William & Co. IL	204,797	$5,869	12/31/2023
CAG	204,797	$5,869	12/31/2023
Public Employees Retirement System of Ohio	199,283	$5,711	12/31/2023
CAG	199,283	$5,711	12/31/2023
Ethic Inc.	197,000	$5,646	12/31/2023
CAG	197,000	$5,646	12/31/2023
Bell Bank	189,507	$5,617	03/31/2024
CAG	189,507	$5,617	03/31/2024
Nisa Investment Advisors LLC	195,066	$5,591	12/31/2023
CAG	195,066	$5,591	12/31/2023
Hillman Capital Management Inc.	192,024	$5,503	12/31/2023
CAG	192,024	$5,503	12/31/2023
Voya Investment Management LLC	188,804	$5,411	12/31/2023
CAG	188,804	$5,411	12/31/2023
Royal London Asset Management Ltd.	188,322	$5,397	12/31/2023
CAG	188,322	$5,397	12/31/2023
Torno Capital LLC		$5,282	12/31/2023
Call	184,300	$5,282	12/31/2023
Chartwell Investment Partners LLC	183,019	$5,246	12/31/2023
CAG	183,019	$5,246	12/31/2023
National Bank of Canada FI	174,022	$5,139	12/31/2023
CAG	174,022	$5,139	12/31/2023
Marshall Wace LLP	178,900	$5,127	12/31/2023
CAG	178,900	$5,127	12/31/2023
Creative Planning	176,714	$5,065	12/31/2023
CAG	176,714	$5,065	12/31/2023
DekaBank Deutsche Girozentrale	171,555	$5,003	03/31/2024
CAG	171,555	$5,003	03/31/2024
AE Wealth Management LLC	166,878	$4,943	12/31/2023
CAG	166,878	$4,943	12/31/2023
Commonwealth Equity Services LLC	170,015	$4,873	12/31/2023
CAG	170,015	$4,873	12/31/2023
Schroder Investment Management Group	169,511	$4,858	12/31/2023
CAG	169,511	$4,858	12/31/2023
Principal Street Partners LLC	160,929	$4,612	12/31/2023
CAG	160,929	$4,612	12/31/2023
Natixis Advisors L.P.	159,495	$4,570	12/31/2023
CAG	159,495	$4,570	12/31/2023
Patrick Mauro Investment Advisor INC.	157,159	$4,504	12/31/2023
CAG	157,159	$4,504	12/31/2023
DAVENPORT & Co LLC	156,761	$4,493	12/31/2023
CAG	156,761	$4,493	12/31/2023
State of Michigan Retirement System	151,001	$4,476	03/31/2024
CAG	151,001	$4,476	03/31/2024
Teacher Retirement System of Texas	154,013	$4,414	12/31/2023
CAG	154,013	$4,414	12/31/2023
Pacer Advisors Inc.	153,336	$4,395	12/31/2023
CAG	153,336	$4,395	12/31/2023
Qube Research & Technologies Ltd	152,052	$4,358	12/31/2023
CAG	152,052	$4,358	12/31/2023
Millennium Management LLC	151,504	$4,342	12/31/2023
CAG	151,504	$4,342	12/31/2023
KBC Group NV	150,877	$4,324	12/31/2023
CAG	150,877	$4,324	12/31/2023
Manning & Napier Group LLC	143,513	$4,253	03/31/2024
CAG	143,513	$4,253	03/31/2024
Baird Financial Group Inc.	147,816	$4,236	12/31/2023
CAG	147,816	$4,236	12/31/2023
Northern Oak Wealth Management Inc.	147,522	$4,228	12/31/2023
CAG	147,522	$4,228	12/31/2023
Candriam Luxembourg S.C.A.	145,225	$4,162	12/31/2023
CAG	145,225	$4,162	12/31/2023
Meritage Portfolio Management	142,808	$4,093	12/31/2023
CAG	142,808	$4,093	12/31/2023
Boston Common Asset Management LLC	136,824	$4,055	03/31/2024
CAG	136,824	$4,055	03/31/2024
Carolina Wealth Advisors LLC	135,305	$4,010	03/31/2024
CAG	135,305	$4,010	03/31/2024
Twinbeech Capital LP	138,923	$3,982	12/31/2023
CAG	138,923	$3,982	12/31/2023
Mirae Asset Global Investments Co. Ltd.	137,897	$3,952	12/31/2023
CAG	137,897	$3,952	12/31/2023
GYL Financial Synergies LLC	135,753	$3,891	12/31/2023
CAG	135,753	$3,891	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	135,397	$3,880	12/31/2023
CAG	135,397	$3,880	12/31/2023
Mariner LLC	134,734	$3,861	12/31/2023
CAG	134,734	$3,861	12/31/2023
Tobam	134,724	$3,861	12/31/2023
CAG	134,724	$3,861	12/31/2023
Oppenheimer Asset Management Inc.	133,578	$3,828	12/31/2023
CAG	133,578	$3,828	12/31/2023
Schonfeld Strategic Advisors LLC	132,994	$3,812	12/31/2023
CAG	132,994	$3,812	12/31/2023
Renaissance Technologies LLC	132,790	$3,806	12/31/2023
CAG	132,790	$3,806	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	132,117	$3,786	12/31/2023
CAG	132,117	$3,786	12/31/2023
Ally Financial Inc.	132,000	$3,783	12/31/2023
CAG	132,000	$3,783	12/31/2023
Arizona State Retirement System	131,365	$3,765	12/31/2023
CAG	131,365	$3,765	12/31/2023
Private Advisor Group LLC		$3,749	12/31/2023
CAG	130,799	$3,749	12/31/2023
Call	1,000	$0	12/31/2023
Orion Portfolio Solutions LLC	129,076	$3,708	12/31/2023
CAG	129,076	$3,708	12/31/2023
Cambridge Investment Research Advisors Inc.	124,354	$3,686	03/31/2024
CAG	124,354	$3,686	03/31/2024
Nomura Asset Management Co. Ltd.	126,712	$3,632	12/31/2023
CAG	126,712	$3,632	12/31/2023
CIBC Asset Management Inc	125,970	$3,610	12/31/2023
CAG	125,970	$3,610	12/31/2023
Panagora Asset Management Inc.	125,766	$3,604	12/31/2023
CAG	125,766	$3,604	12/31/2023
American International Group Inc.	125,318	$3,592	12/31/2023
CAG	125,318	$3,592	12/31/2023
Sawtooth Solutions LLC	124,978	$3,582	12/31/2023
CAG	124,978	$3,582	12/31/2023
Bleakley Financial Group LLC	124,978	$3,582	12/31/2023
CAG	124,978	$3,582	12/31/2023
Group One Trading L.P.		$3,553	12/31/2023
Call	170,500	$4,887	12/31/2023
Put	48,400	$1,387	12/31/2023
CAG	1,840	$53	12/31/2023
Banque Cantonale Vaudoise	113,939	$3,378	03/31/2024
CAG	113,939	$3,378	03/31/2024
Vontobel Holding Ltd.	116,138	$3,329	12/31/2023
CAG	116,138	$3,329	12/31/2023
MetLife Investment Management LLC	115,980	$3,324	12/31/2023
CAG	115,980	$3,324	12/31/2023
Engineers Gate Manager LP	113,575	$3,255	12/31/2023
CAG	113,575	$3,255	12/31/2023
CI Private Wealth LLC	112,053	$3,211	12/31/2023
CAG	112,053	$3,211	12/31/2023
AGF Management Ltd.	111,801	$3,204	12/31/2023
CAG	111,801	$3,204	12/31/2023
Forsta AP Fonden	109,700	$3,144	12/31/2023
CAG	109,700	$3,144	12/31/2023
Skandinaviska Enskilda Banken AB publ	108,906	$3,121	12/31/2023
CAG	108,906	$3,121	12/31/2023
ExodusPoint Capital Management LP	108,001	$3,095	12/31/2023
CAG	108,001	$3,095	12/31/2023
Dynamic Technology Lab Private Ltd	107,862	$3,091	12/31/2023
CAG	107,862	$3,091	12/31/2023
Janney Montgomery Scott LLC	107,135	$3,071	12/31/2023
CAG	107,135	$3,071	12/31/2023
Advanced Asset Management Advisors Inc	106,000	$3,038	12/31/2023
CAG	106,000	$3,038	12/31/2023
Retirement Systems of Alabama	105,340	$3,019	12/31/2023
CAG	105,340	$3,019	12/31/2023
Sound Income Strategies LLC	101,475	$3,008	03/31/2024
CAG	101,475	$3,008	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	104,669	$3,000	12/31/2023
CAG	104,669	$3,000	12/31/2023
Tredje AP fonden	103,778	$2,974	12/31/2023
CAG	103,778	$2,974	12/31/2023
Exeter Financial LLC	96,444	$2,955	03/31/2024
CAG	96,444	$2,955	03/31/2024
Amalgamated Bank	99,588	$2,952	03/31/2024
CAG	99,588	$2,952	03/31/2024
Zions Bancorporation N.A.	101,360	$2,905	12/31/2023
CAG	101,360	$2,905	12/31/2023
Pathstone Holdings LLC	101,293	$2,904	12/31/2023
CAG	101,293	$2,904	12/31/2023
All Terrain Financial Advisors LLC	100,817	$2,889	12/31/2023
CAG	100,817	$2,889	12/31/2023
Captrust Financial Advisors	100,622	$2,884	12/31/2023
CAG	100,622	$2,884	12/31/2023
Texas Permanent School Fund	98,694	$2,829	12/31/2023
CAG	98,694	$2,829	12/31/2023
ProShare Advisors LLC	97,240	$2,787	12/31/2023
CAG	97,240	$2,787	12/31/2023
IFM Investors Pty Ltd	93,665	$2,776	03/31/2024
CAG	93,665	$2,776	03/31/2024
Raymond James Financial Services Advisors Inc.	91,757	$2,720	03/31/2024
CAG	91,757	$2,720	03/31/2024
Oregon Public Employees Retirement Fund	93,440	$2,678	12/31/2023
CAG	93,440	$2,678	12/31/2023
Global Wealth Management Investment Advisory Inc.	93,283	$2,673	12/31/2023
CAG	93,283	$2,673	12/31/2023
DNB Asset Management AS	89,338	$2,648	03/31/2024
CAG	89,338	$2,648	03/31/2024
Man Group plc	92,141	$2,641	12/31/2023
CAG	92,141	$2,641	12/31/2023
Mackenzie Financial Corp	90,397	$2,591	12/31/2023
CAG	90,397	$2,591	12/31/2023
Ostrum Asset Management	90,422	$2,591	12/31/2023
CAG	90,422	$2,591	12/31/2023
Walleye Trading LLC		$2,583	12/31/2023
Call	114,200	$3,273	12/31/2023
Put	96,200	$2,757	12/31/2023
CAG	72,117	$2,067	12/31/2023
Brown Advisory Inc.	86,571	$2,566	03/31/2024
CAG	86,571	$2,566	03/31/2024
Intech Investment Management LLC	89,361	$2,561	12/31/2023
CAG	89,361	$2,561	12/31/2023
CWM LLC	85,457	$2,533	03/31/2024
CAG	85,457	$2,533	03/31/2024
Yousif Capital Management LLC	87,985	$2,522	12/31/2023
CAG	87,985	$2,522	12/31/2023
Czech National Bank	84,105	$2,493	03/31/2024
CAG	84,105	$2,493	03/31/2024
Tower Research Capital LLC TRC	86,048	$2,466	12/31/2023
CAG	86,048	$2,466	12/31/2023
Degroof Petercam Asset Management	85,900	$2,462	12/31/2023
CAG	85,900	$2,462	12/31/2023
MML Investors Services LLC	84,093	$2,410	12/31/2023
CAG	84,093	$2,410	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	83,394	$2,390	12/31/2023
CAG	83,394	$2,390	12/31/2023
Point72 Asset Management L.P.	82,684	$2,370	12/31/2023
CAG	82,684	$2,370	12/31/2023
Utah Retirement Systems	82,270	$2,358	12/31/2023
CAG	82,270	$2,358	12/31/2023
Equitable Holdings Inc.	80,813	$2,316	12/31/2023
CAG	80,813	$2,316	12/31/2023
Shell Asset Management Co.	77,139	$2,211	12/31/2023
CAG	77,139	$2,211	12/31/2023
Illinois Municipal Retirement Fund	76,126	$2,182	12/31/2023
CAG	76,126	$2,182	12/31/2023
Atria Investments LLC	75,379	$2,160	12/31/2023
CAG	75,379	$2,160	12/31/2023
New York Life Investment Management LLC	74,778	$2,143	12/31/2023
CAG	74,778	$2,143	12/31/2023
Allianz Asset Management GmbH	73,742	$2,113	12/31/2023
CAG	73,742	$2,113	12/31/2023
State of Tennessee Treasury Department	72,886	$2,089	12/31/2023
CAG	72,886	$2,089	12/31/2023
Cetera Investment Advisers		$2,071	12/31/2023
CAG	72,277	$2,071	12/31/2023
Put	200	$0	12/31/2023
CWM Advisors LLC	71,769	$2,057	12/31/2023
CAG	71,769	$2,057	12/31/2023
Dean Investment Associates LLC	71,536	$2,050	12/31/2023
CAG	71,536	$2,050	12/31/2023
JustInvest LLC	71,374	$2,046	12/31/2023
CAG	71,374	$2,046	12/31/2023
Redwood Investment Management LLC	69,297	$1,986	12/31/2023
CAG	69,297	$1,986	12/31/2023
Wealth Advisors of Tampa Bay LLC	68,988	$1,977	12/31/2023
CAG	68,988	$1,977	12/31/2023
Shelton Capital Management	67,405	$1,932	12/31/2023
CAG	67,405	$1,932	12/31/2023
Gries Financial LLC	66,612	$1,909	12/31/2023
CAG	66,612	$1,909	12/31/2023
Cetera Advisor Networks LLC	66,619	$1,909	12/31/2023
CAG	66,619	$1,909	12/31/2023
Naples Global Advisors LLC	65,765	$1,885	12/31/2023
CAG	65,765	$1,885	12/31/2023
Wolverine Trading LLC		$1,879	12/31/2023
Call	90,200	$2,585	12/31/2023
Put	32,400	$929	12/31/2023
CAG	7,768	$223	12/31/2023
ING Groep NV	65,296	$1,871	12/31/2023
CAG	65,296	$1,871	12/31/2023
Cohen Capital Management Inc.	65,141	$1,867	12/31/2023
CAG	65,141	$1,867	12/31/2023
Guggenheim Capital LLC	65,054	$1,864	12/31/2023
CAG	65,054	$1,864	12/31/2023
Elite Wealth Management Inc.	62,379	$1,849	03/31/2024
CAG	62,379	$1,849	03/31/2024
Mutual of America Capital Management LLC	64,195	$1,840	12/31/2023
CAG	64,195	$1,840	12/31/2023
Foster & Motley Inc.	61,787	$1,831	03/31/2024
CAG	61,787	$1,831	03/31/2024
Envestnet Portfolio Solutions Inc.	63,853	$1,830	12/31/2023
CAG	63,853	$1,830	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	63,051	$1,807	12/31/2023
CAG	63,051	$1,807	12/31/2023
1832 Asset Management L.P.	62,740	$1,798	12/31/2023
CAG	62,740	$1,798	12/31/2023
Westchester Capital Management Inc.	61,962	$1,776	12/31/2023
CAG	61,962	$1,776	12/31/2023
Northwestern Mutual Wealth Management Co.	61,809	$1,771	12/31/2023
CAG	61,809	$1,771	12/31/2023
Cibc World Markets Corp	61,531	$1,763	12/31/2023
CAG	61,531	$1,763	12/31/2023
Xponance Inc.	61,049	$1,750	12/31/2023
CAG	61,049	$1,750	12/31/2023
Capital Investment Advisors LLC	58,926	$1,747	03/31/2024
CAG	58,926	$1,747	03/31/2024
Castle Rock Wealth Management LLC	61,162	$1,724	12/31/2023
CAG	61,162	$1,724	12/31/2023
Neuberger Berman Group LLC	59,538	$1,706	12/31/2023
CAG	59,538	$1,706	12/31/2023
Outfitter Financial LLC	59,495	$1,705	12/31/2023
CAG	59,495	$1,705	12/31/2023
Hudson Bay Capital Management LP	58,720	$1,683	12/31/2023
CAG	58,720	$1,683	12/31/2023
Scotia Capital Inc.	58,423	$1,674	12/31/2023
CAG	58,423	$1,674	12/31/2023
Gamco Investors INC. ET AL	57,825	$1,657	12/31/2023
CAG	57,825	$1,657	12/31/2023
First Bank & Trust	54,863	$1,626	03/31/2024
CAG	54,863	$1,626	03/31/2024
WBI Investments	56,743	$1,626	12/31/2023
CAG	56,743	$1,626	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	55,002	$1,576	12/31/2023
CAG	55,002	$1,576	12/31/2023
Nissay Asset Management Corp Japan ADV	54,754	$1,569	12/31/2023
CAG	54,754	$1,569	12/31/2023
State of Alaska Department of Revenue	51,849	$1,536	03/31/2024
CAG	51,849	$1,536	03/31/2024
Impax Asset Management Group plc	52,301	$1,499	12/31/2023
CAG	52,301	$1,499	12/31/2023
Advisors Asset Management Inc.	51,153	$1,466	12/31/2023
CAG	51,153	$1,466	12/31/2023
Berkeley Capital Partners LLC	50,597	$1,450	12/31/2023
CAG	50,597	$1,450	12/31/2023
Hancock Whitney Corp	50,116	$1,436	12/31/2023
CAG	50,116	$1,436	12/31/2023
Dean Capital Management	49,944	$1,431	12/31/2023
CAG	49,944	$1,431	12/31/2023
Natixis	49,882	$1,430	12/31/2023
CAG	49,882	$1,430	12/31/2023
Romano Brothers AND Company	48,000	$1,423	03/31/2024
CAG	48,000	$1,423	03/31/2024
Royal Fund Management LLC	47,862	$1,419	03/31/2024
CAG	47,862	$1,419	03/31/2024
KMG Fiduciary Partners LLC	47,631	$1,412	03/31/2024
CAG	47,631	$1,412	03/31/2024
Alaska Permanent Fund Corp	47,151	$1,398	03/31/2024
CAG	47,151	$1,398	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	48,027	$1,376	12/31/2023
CAG	48,027	$1,376	12/31/2023
Raymond James Trust N.A.	45,400	$1,346	03/31/2024
CAG	45,400	$1,346	03/31/2024
Community Bank N.A.	46,480	$1,332	12/31/2023
CAG	46,480	$1,332	12/31/2023
CSS LLC IL	46,100	$1,321	12/31/2023
CAG	46,100	$1,321	12/31/2023
Glenmede Trust Co. NA	45,574	$1,306	12/31/2023
CAG	45,574	$1,306	12/31/2023
Red Spruce Capital LLC	43,953	$1,303	03/31/2024
CAG	43,953	$1,303	03/31/2024
Advisory Services Network LLC	45,397	$1,301	12/31/2023
CAG	45,397	$1,301	12/31/2023
Y Intercept Hong Kong Ltd	45,088	$1,292	12/31/2023
CAG	45,088	$1,292	12/31/2023
Fulton Bank N.A.	41,768	$1,238	03/31/2024
CAG	41,768	$1,238	03/31/2024
Harvest Investment Advisors LLC	43,114	$1,236	12/31/2023
CAG	43,114	$1,236	12/31/2023
Kestra Private Wealth Services LLC	42,423	$1,216	12/31/2023
CAG	42,423	$1,216	12/31/2023
Pitcairn Co.	42,174	$1,209	12/31/2023
CAG	42,174	$1,209	12/31/2023
Daiwa Securities Group Inc.	42,016	$1,204	12/31/2023
CAG	42,016	$1,204	12/31/2023
Elo Mutual Pension Insurance Co	41,729	$1,196	12/31/2023
CAG	41,729	$1,196	12/31/2023
Boothbay Fund Management LLC	41,461	$1,188	12/31/2023
CAG	41,461	$1,188	12/31/2023
Legacy Advisors LLC	41,416	$1,187	12/31/2023
CAG	41,416	$1,187	12/31/2023
Teachers Retirement System of The State of Kentucky	41,097	$1,178	12/31/2023
CAG	41,097	$1,178	12/31/2023
Professional Financial Advisors LLC	41,070	$1,177	12/31/2023
CAG	41,070	$1,177	12/31/2023
Premier Path Wealth Partners LLC	39,673	$1,174	03/31/2024
CAG	39,673	$1,174	03/31/2024
Gulf International Bank UK Ltd	39,557	$1,172	03/31/2024
CAG	39,557	$1,172	03/31/2024
Wealth Enhancement Advisory Services LLC	39,525	$1,172	03/31/2024
CAG	39,525	$1,172	03/31/2024
Pensionfund Sabic	39,500	$1,171	03/31/2024
CAG	39,500	$1,171	03/31/2024
SG Americas Securities LLC	40,714	$1,167	12/31/2023
CAG	40,714	$1,167	12/31/2023
Miracle Mile Advisors LLC	39,324	$1,166	03/31/2024
CAG	39,324	$1,166	03/31/2024
Burney Co.	40,598	$1,164	12/31/2023
CAG	40,598	$1,164	12/31/2023
Maverick Capital Ltd.	40,503	$1,161	12/31/2023
CAG	40,503	$1,161	12/31/2023
B.O.S.S. Retirement Advisors LLC	42,295	$1,160	12/31/2023
CAG	42,295	$1,160	12/31/2023
Oppenheimer & Co. Inc.	40,401	$1,158	12/31/2023
CAG	40,401	$1,158	12/31/2023
Commerce Bank	40,267	$1,154	12/31/2023
CAG	40,267	$1,154	12/31/2023
Wellington Management Group LLP	39,904	$1,144	12/31/2023
CAG	39,904	$1,144	12/31/2023
Summit Financial Wealth Advisors LLC	39,525	$1,133	12/31/2023
CAG	39,525	$1,133	12/31/2023
Maryland State Retirement & Pension System	37,010	$1,119	03/31/2024
CAG	37,010	$1,119	03/31/2024
Kentucky Retirement Systems	38,243	$1,096	12/31/2023
CAG	38,243	$1,096	12/31/2023
Inspire Advisors LLC	38,030	$1,090	12/31/2023
CAG	38,030	$1,090	12/31/2023
Financial Counselors Inc.	37,884	$1,086	12/31/2023
CAG	37,884	$1,086	12/31/2023
Cubist Systematic Strategies LLC		$1,075	12/31/2023
Call	104,400	$2,992	12/31/2023
Put	66,900	$1,917	12/31/2023
Unigestion Holding SA	37,168	$1,065	12/31/2023
CAG	37,168	$1,065	12/31/2023
Rafferty Asset Management LLC	37,090	$1,063	12/31/2023
CAG	37,090	$1,063	12/31/2023
Arkadios Wealth Advisors	36,474	$1,045	12/31/2023
CAG	36,474	$1,045	12/31/2023
Crossmark Global Holdings Inc.	36,253	$1,039	12/31/2023
CAG	36,253	$1,039	12/31/2023
Hennion & Walsh Asset Management Inc.	35,037	$1,038	03/31/2024
CAG	35,037	$1,038	03/31/2024
Aptus Capital Advisors LLC	36,223	$1,038	12/31/2023
CAG	36,223	$1,038	12/31/2023
Robeco Institutional Asset Management B.V.	34,790	$1,031	03/31/2024
CAG	34,790	$1,031	03/31/2024
Slocum Gordon & Co LLP	35,987	$1,031	12/31/2023
CAG	35,987	$1,031	12/31/2023
Mirabella Financial Services LLP	35,643	$1,022	12/31/2023
CAG	35,643	$1,022	12/31/2023
FDx Advisors Inc.	35,588	$1,020	12/31/2023
CAG	35,588	$1,020	12/31/2023
Mork Capital Management LLC	34,890	$1,000	12/31/2023
CAG	34,890	$1,000	12/31/2023
Ieq Capital LLC	34,572	$991	12/31/2023
CAG	34,572	$991	12/31/2023
Palisade Asset Management LLC	34,502	$989	12/31/2023
CAG	34,502	$989	12/31/2023
Capstone Triton Financial Group LLC	33,306	$987	03/31/2024
CAG	33,306	$987	03/31/2024
Occudo Quantitative Strategies LP	34,222	$981	12/31/2023
CAG	34,222	$981	12/31/2023
Supplemental Annuity Collective Trust of NJ	34,000	$974	12/31/2023
CAG	34,000	$974	12/31/2023
Qsemble Capital Management LP	33,959	$973	12/31/2023
CAG	33,959	$973	12/31/2023
HBK Sorce Advisory LLC	33,819	$969	12/31/2023
CAG	33,819	$969	12/31/2023
Bfsg LLC	32,651	$968	03/31/2024
CAG	32,651	$968	03/31/2024
Keeley Teton Advisors LLC	33,727	$967	12/31/2023
CAG	33,727	$967	12/31/2023
Achmea Investment Management B.V.	33,400	$958	12/31/2023
CAG	33,400	$958	12/31/2023
First National Advisers LLC	32,738	$938	12/31/2023
CAG	32,738	$938	12/31/2023
Argyle Capital Management Inc.	32,678	$937	12/31/2023
CAG	32,678	$937	12/31/2023
Cresset Asset Management LLC	32,411	$929	12/31/2023
CAG	32,411	$929	12/31/2023
Simplicity Wealth LLC	31,198	$925	03/31/2024
CAG	31,198	$925	03/31/2024
Jump Financial LLC	32,029	$918	12/31/2023
CAG	32,029	$918	12/31/2023
Kestra Advisory Services LLC	32,003	$917	12/31/2023
CAG	32,003	$917	12/31/2023
Telemus Capital LLC	31,857	$913	12/31/2023
CAG	31,857	$913	12/31/2023
Hartford Investment Management Co.	30,707	$910	03/31/2024
CAG	30,707	$910	03/31/2024
Charter Research & Investment Group Inc.	31,750	$910	12/31/2023
CAG	31,750	$910	12/31/2023
Ashton Thomas Private Wealth LLC	30,135	$893	03/31/2024
CAG	30,135	$893	03/31/2024
Sutton Place Investors LLC	30,091	$892	03/31/2024
CAG	30,091	$892	03/31/2024
Empowered Funds LLC	30,829	$884	12/31/2023
CAG	30,829	$884	12/31/2023
Seven Eight Capital LP	30,694	$880	12/31/2023
CAG	30,694	$880	12/31/2023
Fox Run Management L.L.C.	30,649	$878	12/31/2023
CAG	30,649	$878	12/31/2023
Williams Jones Wealth Management LLC.	30,445	$873	12/31/2023
CAG	30,445	$873	12/31/2023
Acorn Creek Capital LLC	29,356	$870	03/31/2024
CAG	29,356	$870	03/31/2024
Securian Asset Management Inc	30,253	$867	12/31/2023
CAG	30,253	$867	12/31/2023
Thrivent Financial for Lutherans	30,112	$863	12/31/2023
CAG	30,112	$863	12/31/2023
Wesbanco Bank Inc.	29,033	$861	03/31/2024
CAG	29,033	$861	03/31/2024
Bartlett & Co. LLC	30,062	$859	12/31/2023
CAG	30,062	$859	12/31/2023
Armistice Capital LLC	29,969	$859	12/31/2023
CAG	29,969	$859	12/31/2023
Bartlett & CO. Wealth Management LLC	30,062	$859	12/31/2023
CAG	30,062	$859	12/31/2023
Aull & Monroe Investment Management Corp	29,444	$844	12/31/2023
CAG	29,444	$844	12/31/2023
Inspire Trust Co. N.A.	29,347	$841	12/31/2023
CAG	29,347	$841	12/31/2023
Horrell Capital Management Inc.	29,224	$838	12/31/2023
CAG	29,224	$838	12/31/2023
Raleigh Capital Management Inc.	29,140	$835	12/31/2023
CAG	29,140	$835	12/31/2023
Wealth Alliance	28,866	$827	12/31/2023
CAG	28,866	$827	12/31/2023
Louisiana State Employees Retirement System	27,800	$824	03/31/2024
CAG	27,800	$824	03/31/2024
Pinnacle Associates Ltd.	28,680	$822	12/31/2023
CAG	28,680	$822	12/31/2023
Vectors Research Management LLC	28,616	$821	12/31/2023
CAG	28,616	$821	12/31/2023
Prudential PLC	28,112	$806	12/31/2023
CAG	28,112	$806	12/31/2023
Wsfs Capital Management LLC	27,783	$796	12/31/2023
CAG	27,783	$796	12/31/2023
Centiva Capital LP	27,345	$784	12/31/2023
CAG	27,345	$784	12/31/2023
Courier Capital LLC	26,269	$779	03/31/2024
CAG	26,269	$779	03/31/2024
Lido Advisors LLC	27,105	$777	12/31/2023
CAG	27,105	$777	12/31/2023
Family Legacy Inc.	26,147	$775	03/31/2024
CAG	26,147	$775	03/31/2024
Mercer Global Advisors Inc. ADV	26,863	$770	12/31/2023
CAG	26,863	$770	12/31/2023
Stephens Inc. AR	26,799	$768	12/31/2023
CAG	26,799	$768	12/31/2023
Wealthcare Advisory Partners LLC	25,771	$764	03/31/2024
CAG	25,771	$764	03/31/2024
First County Bank CT	26,264	$753	12/31/2023
CAG	26,264	$753	12/31/2023
Integrated Wealth Concepts LLC	25,895	$742	12/31/2023
CAG	25,895	$742	12/31/2023
Exchange Traded Concepts LLC	25,012	$741	03/31/2024
CAG	25,012	$741	03/31/2024
DMG Group LLC	24,477	$725	03/31/2024
CAG	24,477	$725	03/31/2024
Signaturefd LLC	25,251	$724	12/31/2023
CAG	25,251	$724	12/31/2023
CENTRAL TRUST Co	24,179	$717	03/31/2024
CAG	24,179	$717	03/31/2024
NJ State Employees Deferred Compensation Plan	25,000	$716	12/31/2023
CAG	25,000	$716	12/31/2023
BOKF NA	24,958	$715	12/31/2023
CAG	24,958	$715	12/31/2023
B. Metzler seel. Sohn & Co. AG	24,928	$714	12/31/2023
CAG	24,928	$714	12/31/2023
New Mexico Educational Retirement Board	24,047	$713	03/31/2024
CAG	24,047	$713	03/31/2024
Cetera Advisors LLC	24,870	$713	12/31/2023
CAG	24,870	$713	12/31/2023
Camelot Portfolios LLC	24,782	$710	12/31/2023
CAG	24,782	$710	12/31/2023
Fifth Third Bancorp	23,627	$700	03/31/2024
CAG	23,627	$700	03/31/2024
Steward Partners Investment Advisory LLC	24,434	$700	12/31/2023
CAG	24,434	$700	12/31/2023
Sit Investment Associates Inc.	24,160	$692	12/31/2023
CAG	24,160	$692	12/31/2023
Van ECK Associates Corp	24,118	$692	12/31/2023
CAG	24,118	$692	12/31/2023
Walleye Capital LLC		$691	12/31/2023
Call	159,100	$4,560	12/31/2023
Put	135,000	$3,869	12/31/2023
Virtu Financial LLC	23,923	$686	12/31/2023
CAG	23,923	$686	12/31/2023
Metis Global Partners LLC	23,927	$686	12/31/2023
CAG	23,927	$686	12/31/2023
Auxier Asset Management	23,845	$683	12/31/2023
CAG	23,845	$683	12/31/2023
CI Investments Inc.	23,536	$675	12/31/2023
CAG	23,536	$675	12/31/2023
Chiron Capital Management LLC	23,400	$671	12/31/2023
CAG	23,400	$671	12/31/2023
Arden Trust Co	22,494	$667	03/31/2024
CAG	22,494	$667	03/31/2024
Desjardins Global Asset Management Inc.	22,827	$654	12/31/2023
CAG	22,827	$654	12/31/2023
Bessemer Group Inc.	22,776	$653	12/31/2023
CAG	22,776	$653	12/31/2023
Quantinno Capital Management LP	22,641	$649	12/31/2023
CAG	22,641	$649	12/31/2023
Wealthgate Family Office LLC	22,656	$649	12/31/2023
CAG	22,656	$649	12/31/2023
Ameritas Advisory Services LLC	22,573	$646	12/31/2023
CAG	22,573	$646	12/31/2023
Venture Visionary Partners LLC	22,381	$641	12/31/2023
CAG	22,381	$641	12/31/2023
Mainsail Asset Management LLC	21,492	$637	03/31/2024
CAG	21,492	$637	03/31/2024
Cubic Asset Management LLC	21,093	$625	03/31/2024
CAG	21,093	$625	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	21,790	$625	12/31/2023
CAG	21,790	$625	12/31/2023
Ridgewood Investments LLC	20,988	$622	03/31/2024
CAG	20,988	$622	03/31/2024
Railway Pension Investments Ltd	21,700	$622	12/31/2023
CAG	21,700	$622	12/31/2023
Equitable Trust Co.	21,596	$619	12/31/2023
CAG	21,596	$619	12/31/2023
Davis Capital Management	20,738	$616	03/31/2024
CAG	20,738	$616	03/31/2024
Bridges Investment Management Inc.	21,186	$607	12/31/2023
CAG	21,186	$607	12/31/2023
Benjamin F. Edwards & Company Inc.	21,060	$604	12/31/2023
CAG	21,060	$604	12/31/2023
Atria Wealth Solutions Inc.	21,043	$603	12/31/2023
CAG	21,043	$603	12/31/2023
PGGM Investments	20,571	$590	12/31/2023
CAG	20,571	$590	12/31/2023
Dfpg Investments LLC	20,112	$589	12/31/2023
CAG	20,112	$589	12/31/2023
Benedetti & Gucer Inc.	20,449	$586	12/31/2023
CAG	20,449	$586	12/31/2023
Bailard Inc.	20,390	$584	12/31/2023
CAG	20,390	$584	12/31/2023
Cypress Capital Group	20,340	$583	12/31/2023
CAG	20,340	$583	12/31/2023
Sherbrooke Park Advisers LLC	20,222	$580	12/31/2023
CAG	20,222	$580	12/31/2023
Fernwood Investment Management LLC	20,116	$577	12/31/2023
CAG	20,116	$577	12/31/2023
Scott Capital Advisors LLC	18,328	$573	03/31/2024
CAG	18,328	$573	03/31/2024
E. Ohman J or Asset Management AB	19,700	$565	12/31/2023
CAG	19,700	$565	12/31/2023
Metropolitan Life Insurance Co NY	19,454	$558	12/31/2023
CAG	19,454	$558	12/31/2023
Lecap Asset Management Ltd.	19,415	$556	12/31/2023
CAG	19,415	$556	12/31/2023
Assetmark Inc.	19,088	$547	12/31/2023
CAG	19,088	$547	12/31/2023
Toroso Investments LLC	18,635	$534	12/31/2023
CAG	18,635	$534	12/31/2023
First National Bank of Mount Dora Trust Investment Services	17,559	$520	03/31/2024
CAG	17,559	$520	03/31/2024
Bayesian Capital Management LP	18,100	$519	12/31/2023
CAG	18,100	$519	12/31/2023
Prime Capital Investment Advisors LLC	18,063	$518	12/31/2023
CAG	18,063	$518	12/31/2023
Pearl River Capital LLC	18,015	$516	12/31/2023
CAG	18,015	$516	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	17,921	$514	12/31/2023
CAG	17,921	$514	12/31/2023
Valeo Financial Advisors LLC	17,188	$509	03/31/2024
CAG	17,188	$509	03/31/2024
Sequoia Financial Advisors LLC	17,739	$508	12/31/2023
CAG	17,739	$508	12/31/2023
Susquehanna Portfolio Strategies LLC	17,700	$507	12/31/2023
CAG	17,700	$507	12/31/2023
Home Federal Bank of Tennessee	16,950	$502	03/31/2024
CAG	16,950	$502	03/31/2024
Credit Agricole S A	17,523	$502	12/31/2023
CAG	17,523	$502	12/31/2023
Keybank National Association OH	17,353	$497	12/31/2023
CAG	17,353	$497	12/31/2023
Ballentine Partners LLC	16,504	$489	03/31/2024
CAG	16,504	$489	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	17,028	$488	12/31/2023
CAG	17,028	$488	12/31/2023
Wetherby Asset Management Inc.	16,781	$481	12/31/2023
CAG	16,781	$481	12/31/2023
CAPROCK Group Inc.	16,648	$477	12/31/2023
CAG	16,648	$477	12/31/2023
Lombard Odier Asset Management Europe Ltd	16,589	$475	12/31/2023
CAG	16,589	$475	12/31/2023
Norinchukin Bank The	16,502	$473	12/31/2023
CAG	16,502	$473	12/31/2023
Harbor Advisors LLC	16,500	$473	12/31/2023
CAG	16,500	$473	12/31/2023
Cito Capital Group LLC	16,500	$473	12/31/2023
CAG	16,500	$473	12/31/2023
Imprint Wealth LLC	16,227	$465	12/31/2023
CAG	16,227	$465	12/31/2023
TSP Capital Management Group LLC	16,200	$464	12/31/2023
CAG	16,200	$464	12/31/2023
Everence Capital Management Inc.	16,070	$461	12/31/2023
CAG	16,070	$461	12/31/2023
Veriti Management LLC	15,384	$456	03/31/2024
CAG	15,384	$456	03/31/2024
Empirical Finance LLC	15,836	$454	12/31/2023
CAG	15,836	$454	12/31/2023
Arnhold LLC	15,762	$452	12/31/2023
CAG	15,762	$452	12/31/2023
Ellevest Inc.	15,527	$445	12/31/2023
CAG	15,527	$445	12/31/2023
Northwestern Mutual Investment Management Company LLC	15,128	$434	12/31/2023
CAG	15,128	$434	12/31/2023
Evergreen Capital Management LLC	14,711	$422	12/31/2023
CAG	14,711	$422	12/31/2023
Ignite Planners LLC	14,152	$420	03/31/2024
CAG	14,152	$420	03/31/2024
Parallel Advisors LLC	14,553	$417	12/31/2023
CAG	14,553	$417	12/31/2023
Jefferies Financial Group Inc.	14,293	$410	12/31/2023
CAG	14,293	$410	12/31/2023
Beacon Investment Advisory Services Inc.	14,095	$404	12/31/2023
CAG	14,095	$404	12/31/2023
CoreCap Advisors LLC	14,042	$402	12/31/2023
CAG	14,042	$402	12/31/2023
GAMMA Investing LLC	13,519	$401	03/31/2024
CAG	13,519	$401	03/31/2024
Dai Ichi Life Insurance Company Ltd	13,991	$401	12/31/2023
CAG	13,991	$401	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	13,960	$400	12/31/2023
CAG	13,960	$400	12/31/2023
Dana Investment Advisors Inc.	13,874	$398	12/31/2023
CAG	13,874	$398	12/31/2023
Juncture Wealth Strategies LLC	13,403	$397	03/31/2024
CAG	13,403	$397	03/31/2024
WoodTrust Financial Corp	13,100	$388	03/31/2024
CAG	13,100	$388	03/31/2024
PFG Investments LLC	13,100	$388	03/31/2024
CAG	13,100	$388	03/31/2024
Regions Financial Corp	12,960	$384	03/31/2024
CAG	12,960	$384	03/31/2024
Wrapmanager Inc.	13,391	$384	12/31/2023
CAG	13,391	$384	12/31/2023
V Square Quantitative Management LLC	12,838	$381	03/31/2024
CAG	12,838	$381	03/31/2024
Headlands Technologies LLC	13,264	$380	12/31/2023
CAG	13,264	$380	12/31/2023
Two Sigma Securities LLC		$379	12/31/2023
Call	36,000	$1,032	12/31/2023
Put	22,800	$653	12/31/2023
Trust Co. of Oklahoma	12,616	$374	03/31/2024
CAG	12,616	$374	03/31/2024
Schnieders Capital Management LLC	12,900	$370	12/31/2023
CAG	12,900	$370	12/31/2023
Snowden Capital Advisors LLC	12,878	$369	12/31/2023
CAG	12,878	$369	12/31/2023
Cohen Klingenstein LLC	12,400	$368	03/31/2024
CAG	12,400	$368	03/31/2024
Synovus Financial Corp	12,658	$363	12/31/2023
CAG	12,658	$363	12/31/2023
Jeppson Wealth Management LLC	12,145	$360	03/31/2024
CAG	12,145	$360	03/31/2024
FJ Investments LLC	12,500	$358	12/31/2023
CAG	12,500	$358	12/31/2023
Kapstone Financial Advisors LLC	12,040	$357	12/31/2023
CAG	12,040	$357	12/31/2023
Verdence Capital Advisors LLC	12,404	$355	12/31/2023
CAG	12,404	$355	12/31/2023
Park Avenue Securities LLC	11,903	$353	03/31/2024
CAG	11,903	$353	03/31/2024
Park Place Capital Corp	11,901	$353	03/31/2024
CAG	11,901	$353	03/31/2024
Beacon Pointe Advisors LLC	12,329	$353	12/31/2023
CAG	12,329	$353	12/31/2023
Reuter James Wealth Management LLC	12,269	$352	12/31/2023
CAG	12,269	$352	12/31/2023
Greenleaf Trust	12,094	$347	12/31/2023
CAG	12,094	$347	12/31/2023
Private Trust Co. NA	11,572	$343	03/31/2024
CAG	11,572	$343	03/31/2024
Probity Advisors Inc.	11,975	$343	12/31/2023
CAG	11,975	$343	12/31/2023
Diligent Investors LLC	11,885	$341	12/31/2023
CAG	11,885	$341	12/31/2023
United Services Automobile Association	11,568	$332	12/31/2023
CAG	11,568	$332	12/31/2023
Grove Bank & Trust	11,540	$331	12/31/2023
CAG	11,540	$331	12/31/2023
Legacy Capital Wealth Partners LLC	11,460	$328	12/31/2023
CAG	11,460	$328	12/31/2023
Tudor Investment Corp Et Al		$327	12/31/2023
Call	11,400	$327	12/31/2023
Focus Financial Network Inc.	10,575	$321	03/31/2024
CAG	10,575	$321	03/31/2024
Investment Management Corp of Ontario	11,138	$319	12/31/2023
CAG	11,138	$319	12/31/2023
Truvestments Capital LLC	11,058	$317	12/31/2023
CAG	11,058	$317	12/31/2023
Crumly & Associates Inc.	11,054	$317	12/31/2023
CAG	11,054	$317	12/31/2023
Secure Asset Management LLC	11,063	$317	12/31/2023
CAG	11,063	$317	12/31/2023
Tokio Marine Asset Management Co. Ltd.	11,027	$316	12/31/2023
CAG	11,027	$316	12/31/2023
Stonegate Investment Group LLC	10,619	$315	03/31/2024
CAG	10,619	$315	03/31/2024
Farmers & Merchants Investments Inc.	10,554	$313	03/31/2024
CAG	10,554	$313	03/31/2024
Tectonic Advisors LLC	10,899	$312	12/31/2023
CAG	10,899	$312	12/31/2023
Public Sector Pension Investment Board	10,857	$311	12/31/2023
CAG	10,857	$311	12/31/2023
Focus Financial Network Inc. ADV	10,827	$310	12/31/2023
CAG	10,827	$310	12/31/2023
Avantax Advisory Services Inc.	10,820	$310	12/31/2023
CAG	10,820	$310	12/31/2023
Argent Trust Co	10,831	$310	12/31/2023
CAG	10,831	$310	12/31/2023
Norden Group LLC	10,360	$307	03/31/2024
CAG	10,360	$307	03/31/2024
Burns J W & Co. Inc. NY	10,326	$306	03/31/2024
CAG	10,326	$306	03/31/2024
Procyon Private Wealth Partners LLC	10,311	$306	03/31/2024
CAG	10,311	$306	03/31/2024
WealthPLAN Partners LLC	10,591	$304	12/31/2023
CAG	10,591	$304	12/31/2023
Coldstream Capital Management Inc.	10,574	$303	12/31/2023
CAG	10,574	$303	12/31/2023
Moody National Bank Trust Division	10,150	$301	03/31/2024
CAG	10,150	$301	03/31/2024
TFO TDC LLC	10,507	$301	12/31/2023
CAG	10,507	$301	12/31/2023
Quadrant Capital Group LLC	10,288	$295	12/31/2023
CAG	10,288	$295	12/31/2023
Triumph Capital Management	10,289	$295	12/31/2023
CAG	10,289	$295	12/31/2023
MAI Capital Management	10,119	$290	12/31/2023
CAG	10,119	$290	12/31/2023
STA Wealth Management LLC	10,064	$288	12/31/2023
CAG	10,064	$288	12/31/2023
Bedel Financial Consulting Inc.	10,005	$287	12/31/2023
CAG	10,005	$287	12/31/2023
Knott David M Jr	10,000	$287	12/31/2023
CAG	10,000	$287	12/31/2023
Syon Capital LLC	10,022	$287	12/31/2023
CAG	10,022	$287	12/31/2023
Kinneret Advisory LLC	9,857	$283	12/31/2023
CAG	9,857	$283	12/31/2023
Advisors Management Group Inc. ADV	9,733	$279	12/31/2023
CAG	9,733	$279	12/31/2023
Hummer Financial Advisory Services Inc	9,380	$278	03/31/2024
CAG	9,380	$278	03/31/2024
National Asset Management Inc.	9,696	$278	12/31/2023
CAG	9,696	$278	12/31/2023
Balentine LLC	9,712	$278	12/31/2023
CAG	9,712	$278	12/31/2023
Nomura Holdings Inc.	9,656	$277	12/31/2023
CAG	9,656	$277	12/31/2023
ISAM Funds UK Ltd	9,680	$277	12/31/2023
CAG	9,680	$277	12/31/2023
Excalibur Management Corp	9,564	$274	12/31/2023
CAG	9,564	$274	12/31/2023
iA Global Asset Management Inc.	9,535	$273	12/31/2023
CAG	9,535	$273	12/31/2023
Eqis Capital Management Inc.	9,333	$267	12/31/2023
CAG	9,333	$267	12/31/2023
Azimuth Capital Investment Management LLC	9,325	$267	12/31/2023
CAG	9,325	$267	12/31/2023
Wedbush Securities Inc.	9,272	$266	12/31/2023
CAG	9,272	$266	12/31/2023
Integrated Advisors Network LLC	9,288	$266	12/31/2023
CAG	9,288	$266	12/31/2023
United Capital Financial Advisers LLC	9,213	$264	12/31/2023
CAG	9,213	$264	12/31/2023
HB Wealth Management LLC	9,215	$264	12/31/2023
CAG	9,215	$264	12/31/2023
Mattern Wealth Management LLC	9,106	$261	12/31/2023
CAG	9,106	$261	12/31/2023
Bellwether Advisors LLC	9,120	$261	12/31/2023
CAG	9,120	$261	12/31/2023
Peapack Gladstone Financial Corp	9,046	$259	12/31/2023
CAG	9,046	$259	12/31/2023
HighPoint Advisor Group LLC	8,907	$259	12/31/2023
CAG	8,907	$259	12/31/2023
Dakota Wealth Management	8,720	$258	03/31/2024
CAG	8,720	$258	03/31/2024
Geller Advisors LLC	8,975	$257	12/31/2023
CAG	8,975	$257	12/31/2023
Summit Trail Advisors LLC	8,520	$253	03/31/2024
CAG	8,520	$253	03/31/2024
Financial Advisors Network Inc.	8,684	$249	12/31/2023
CAG	8,684	$249	12/31/2023
Phoenix Wealth Advisors	8,411	$248	12/31/2023
CAG	8,411	$248	12/31/2023
Longfellow Investment Management Co. LLC	8,567	$246	12/31/2023
CAG	8,567	$246	12/31/2023
Clarus Group Inc.	8,260	$245	03/31/2024
CAG	8,260	$245	03/31/2024
Intrust Bank NA	8,560	$245	12/31/2023
CAG	8,560	$245	12/31/2023
Alberta Investment Management Corp	8,500	$244	12/31/2023
CAG	8,500	$244	12/31/2023
Bridgefront Capital LLC	8,528	$244	12/31/2023
CAG	8,528	$244	12/31/2023
Stiles Financial Services Inc	8,513	$244	12/31/2023
CAG	8,513	$244	12/31/2023
EP Wealth Advisors LLC	8,488	$243	12/31/2023
CAG	8,488	$243	12/31/2023
TD Waterhouse Canada Inc.	8,434	$243	12/31/2023
CAG	8,434	$243	12/31/2023
Campbell & CO Investment Adviser LLC	8,394	$241	12/31/2023
CAG	8,394	$241	12/31/2023
Voya Financial Advisors Inc.	8,432	$241	12/31/2023
CAG	8,432	$241	12/31/2023
Bill Few Associates Inc.	8,091	$240	03/31/2024
CAG	8,091	$240	03/31/2024
Telos Capital Management Inc.	8,347	$239	12/31/2023
CAG	8,347	$239	12/31/2023
EverSource Wealth Advisors LLC	8,301	$238	12/31/2023
CAG	8,301	$238	12/31/2023
Fortitude Advisory Group L.L.C.	8,276	$237	12/31/2023
CAG	8,276	$237	12/31/2023
Kraft Davis & Associates LLC	7,935	$235	12/31/2023
CAG	7,935	$235	12/31/2023
Trust Point Inc.	7,906	$234	03/31/2024
CAG	7,906	$234	03/31/2024
West Family Investments Inc.	8,173	$234	12/31/2023
CAG	8,173	$234	12/31/2023
Warren Averett Asset Management LLC	8,152	$234	12/31/2023
CAG	8,152	$234	12/31/2023
Morningstar Investment Management LLC	8,157	$234	12/31/2023
CAG	8,157	$234	12/31/2023
Meeder Advisory Services Inc.	8,133	$233	12/31/2023
CAG	8,133	$233	12/31/2023
Weatherly Asset Management L. P.	8,084	$232	12/31/2023
CAG	8,084	$232	12/31/2023
JT Stratford LLC	8,080	$232	12/31/2023
CAG	8,080	$232	12/31/2023
Machina Capital S.A.S.	8,075	$231	12/31/2023
CAG	8,075	$231	12/31/2023
Seed Wealth Management Inc.	7,645	$227	03/31/2024
CAG	7,645	$227	03/31/2024
Huntington National Bank	7,924	$227	12/31/2023
CAG	7,924	$227	12/31/2023
NorthRock Partners LLC	7,913	$227	12/31/2023
CAG	7,913	$227	12/31/2023
FIL Ltd	7,869	$226	12/31/2023
CAG	7,869	$226	12/31/2023
Vestcor Inc	7,873	$226	12/31/2023
CAG	7,873	$226	12/31/2023
Independent Advisor Alliance	7,902	$226	12/31/2023
CAG	7,902	$226	12/31/2023
Kingsview Wealth Management LLC	7,894	$226	12/31/2023
CAG	7,894	$226	12/31/2023
Leo Wealth LLC	7,908	$226	12/31/2023
CAG	7,908	$226	12/31/2023
NBC Securities Inc.	7,589	$224	03/31/2024
CAG	7,589	$224	03/31/2024
First Horizon Advisors Inc.	7,811	$224	12/31/2023
CAG	7,811	$224	12/31/2023
Scientech Research LLC	7,805	$224	12/31/2023
CAG	7,805	$224	12/31/2023
Lake Street Advisors Group LLC	7,730	$222	12/31/2023
CAG	7,730	$222	12/31/2023
SPC Financial Inc.	7,700	$221	12/31/2023
CAG	7,700	$221	12/31/2023
Entropy Technologies LP	7,621	$218	12/31/2023
CAG	7,621	$218	12/31/2023
La Banque Postale Asset Management SA	7,500	$215	12/31/2023
CAG	7,500	$215	12/31/2023
Great Valley Advisor Group Inc.	7,458	$214	12/31/2023
CAG	7,458	$214	12/31/2023
Insigneo Advisory Services LLC	7,396	$212	12/31/2023
CAG	7,396	$212	12/31/2023
Freestone Capital Holdings LLC	7,295	$209	12/31/2023
CAG	7,295	$209	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	7,248	$208	12/31/2023
CAG	7,248	$208	12/31/2023
Humankind Investments LLC	7,262	$208	12/31/2023
CAG	7,262	$208	12/31/2023
Chicago Partners Investment Group LLC	7,030	$207	12/31/2023
CAG	7,030	$207	12/31/2023
Carolinas Wealth Consulting LLC	7,204	$206	12/31/2023
CAG	7,204	$206	12/31/2023
Perpetual Ltd	6,918	$204	03/31/2024
CAG	6,918	$204	03/31/2024
XML Financial LLC	7,095	$203	12/31/2023
CAG	7,095	$203	12/31/2023
Kingswood Wealth Advisors LLC	6,800	$202	03/31/2024
CAG	6,800	$202	03/31/2024
Tocqueville Asset Management L.P.	7,000	$201	12/31/2023
CAG	7,000	$201	12/31/2023
Vivaldi Capital Management LLC	7,372	$201	12/31/2023
CAG	7,372	$201	12/31/2023
Horizon Investments LLC	7,073	$200	12/31/2023
CAG	7,073	$200	12/31/2023
Mirova	6,664	$191	12/31/2023
CAG	6,664	$191	12/31/2023
State of Wyoming	6,327	$181	12/31/2023
CAG	6,327	$181	12/31/2023
Point72 Europe London LLP	6,007	$172	12/31/2023
CAG	6,007	$172	12/31/2023
CoreFirst Bank & Trust	5,937	$170	12/31/2023
CAG	5,937	$170	12/31/2023
Centaurus Financial Inc.	5,893	$169	12/31/2023
CAG	5,893	$169	12/31/2023
City State Bank	5,660	$168	03/31/2024
CAG	5,660	$168	03/31/2024
South Dakota Investment Council	5,800	$166	12/31/2023
CAG	5,800	$166	12/31/2023
Proequities Inc.		$163	12/31/2023
CAG	5,702	$163	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Ameritas Investment Partners Inc.	5,657	$162	12/31/2023
CAG	5,657	$162	12/31/2023
IFP Advisors Inc	5,645	$162	12/31/2023
CAG	5,645	$162	12/31/2023
UniSuper Management Pty Ltd	5,650	$162	12/31/2023
CAG	5,650	$162	12/31/2023
Principal Securities Inc.	5,537	$159	12/31/2023
CAG	5,537	$159	12/31/2023
Westpac Banking Corp	5,555	$159	12/31/2023
CAG	5,555	$159	12/31/2023
Wellington Shields & Co. LLC	5,300	$152	12/31/2023
CAG	5,300	$152	12/31/2023
Spirit of America Management Corp NY	5,100	$151	03/31/2024
CAG	5,100	$151	03/31/2024
AdvisorNet Financial Inc	5,081	$151	03/31/2024
CAG	5,081	$151	03/31/2024
First Financialcorp IN	5,019	$149	03/31/2024
CAG	5,019	$149	03/31/2024
Whittier Trust Co. of Nevada Inc.	4,847	$139	12/31/2023
CAG	4,847	$139	12/31/2023
Pflug Koory LLC	4,512	$134	03/31/2024
CAG	4,512	$134	03/31/2024
Trust Co	4,379	$130	03/31/2024
CAG	4,379	$130	03/31/2024
Cullen Frost Bankers Inc.	4,448	$127	12/31/2023
CAG	4,448	$127	12/31/2023
North Star Investment Management Corp.	4,345	$125	12/31/2023
CAG	4,345	$125	12/31/2023
FinTrust Capital Advisors LLC	4,313	$124	12/31/2023
CAG	4,313	$124	12/31/2023
Basso Capital Management L.P.	4,060	$116	12/31/2023
CAG	4,060	$116	12/31/2023
Ancora Advisors LLC	3,800	$109	12/31/2023
CAG	3,800	$109	12/31/2023
Venturi Wealth Management LLC	3,609	$107	03/31/2024
CAG	3,609	$107	03/31/2024
GWM Advisors LLC	3,405	$98	12/31/2023
CAG	3,405	$98	12/31/2023
GPS Wealth Strategies Group LLC	3,376	$97	12/31/2023
CAG	3,376	$97	12/31/2023
Ossiam	3,297	$94	12/31/2023
CAG	3,297	$94	12/31/2023
Global Retirement Partners LLC	3,152	$93	03/31/2024
CAG	3,152	$93	03/31/2024
Allworth Financial LP	3,108	$89	12/31/2023
CAG	3,108	$89	12/31/2023
Geneos Wealth Management Inc.	2,993	$86	12/31/2023
CAG	2,993	$86	12/31/2023
Lummis Asset Management LP	3,000	$86	12/31/2023
CAG	3,000	$86	12/31/2023
Farther Finance Advisors LLC	2,874	$82	12/31/2023
CAG	2,874	$82	12/31/2023
Tompkins Financial Corp	2,743	$81	03/31/2024
CAG	2,743	$81	03/31/2024
Sunbelt Securities Inc.	2,639	$78	03/31/2024
CAG	2,639	$78	03/31/2024
Rosenberg Matthew Hamilton	2,550	$76	03/31/2024
CAG	2,550	$76	03/31/2024
OFI Invest Asset Management	2,655	$76	12/31/2023
CAG	2,655	$76	12/31/2023
Massmutual Trust Co. FSB ADV	2,502	$74	03/31/2024
CAG	2,502	$74	03/31/2024
Transamerica Financial Advisors Inc.	2,492	$72	12/31/2023
CAG	2,492	$72	12/31/2023
Highlander Capital Management LLC	2,500	$72	12/31/2023
CAG	2,500	$72	12/31/2023
Harbour Investments Inc.	2,463	$71	12/31/2023
CAG	2,463	$71	12/31/2023
Deseret Mutual Benefit Administrators	2,455	$70	12/31/2023
CAG	2,455	$70	12/31/2023
City Holding Co.	2,290	$68	03/31/2024
CAG	2,290	$68	03/31/2024
Loomis Sayles & Co. L P	2,366	$68	12/31/2023
CAG	2,366	$68	12/31/2023
Armstrong Advisory Group Inc.	2,325	$67	03/31/2024
CAG	2,325	$67	03/31/2024
Wellington Shields Capital Management LLC	2,350	$67	12/31/2023
CAG	2,350	$67	12/31/2023
RE Dickinson Investment Advisors LLC	2,327	$67	12/31/2023
CAG	2,327	$67	12/31/2023
Mather Group LLC.	2,275	$65	03/31/2024
CAG	2,275	$65	03/31/2024
Pinnacle Bank	2,115	$63	03/31/2024
CAG	2,115	$63	03/31/2024
McIlrath & Eck LLC	2,181	$63	12/31/2023
CAG	2,181	$63	12/31/2023
Alta Advisers Ltd	2,100	$62	03/31/2024
CAG	2,100	$62	03/31/2024
Penserra Capital Management LLC	2,203	$62	12/31/2023
CAG	2,203	$62	12/31/2023
Iron Horse Wealth Management LLC	2,000	$59	03/31/2024
CAG	2,000	$59	03/31/2024
ORG Partners LLC	2,075	$59	12/31/2023
CAG	2,075	$59	12/31/2023
Jones Financial Companies Lllp	2,037	$58	12/31/2023
CAG	2,037	$58	12/31/2023
HM Payson & Co.	2,025	$58	12/31/2023
CAG	2,025	$58	12/31/2023
Bruce G. Allen Investments LLC	1,921	$57	03/31/2024
CAG	1,921	$57	03/31/2024
Edmond DE Rothschild Holding S.A.	2,000	$57	12/31/2023
CAG	2,000	$57	12/31/2023
Legacy Bridge LLC	2,000	$57	12/31/2023
CAG	2,000	$57	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,920	$55	12/31/2023
CAG	1,920	$55	12/31/2023
Ronald Blue Trust Inc.	1,967	$55	12/31/2023
CAG	1,967	$55	12/31/2023
First Manhattan Co.	1,889	$54	12/31/2023
CAG	1,889	$54	12/31/2023
Smithfield Trust Co.	1,857	$53	12/31/2023
CAG	1,857	$53	12/31/2023
SYSTM Wealth Solutions LLC	1,815	$52	12/31/2023
CAG	1,815	$52	12/31/2023
Security National Bank	1,677	$50	03/31/2024
CAG	1,677	$50	03/31/2024
Peoples Bank KS	1,702	$50	03/31/2024
CAG	1,702	$50	03/31/2024
EntryPoint Capital LLC	1,756	$50	12/31/2023
CAG	1,756	$50	12/31/2023
Quent Capital LLC	1,666	$48	12/31/2023
CAG	1,666	$48	12/31/2023
MCF Advisors LLC	1,540	$46	03/31/2024
CAG	1,540	$46	03/31/2024
Princeton Global Asset Management LLC	1,600	$46	12/31/2023
CAG	1,600	$46	12/31/2023
Bell Investment Advisors Inc	1,595	$46	12/31/2023
CAG	1,595	$46	12/31/2023
Bogart Wealth LLC	1,550	$44	12/31/2023
CAG	1,550	$44	12/31/2023
Concord Wealth Partners	1,546	$44	12/31/2023
CAG	1,546	$44	12/31/2023
ST Germain D J Co. Inc.	1,463	$43	03/31/2024
CAG	1,463	$43	03/31/2024
Caisse DE Depot ET Placement DU Quebec	1,464	$42	12/31/2023
CAG	1,464	$42	12/31/2023
GTS Securities LLC		$42	12/31/2023
Put	121,000	$3,468	12/31/2023
Call	65,100	$1,866	12/31/2023
CAG	57,356	$1,644	12/31/2023
Lindbrook Capital LLC	1,448	$42	12/31/2023
CAG	1,448	$42	12/31/2023
Hartford Financial Management Inc.	1,400	$41	03/31/2024
CAG	1,400	$41	03/31/2024
Parkside Financial Bank & Trust	1,397	$40	12/31/2023
CAG	1,397	$40	12/31/2023
Colonial Trust Advisors	1,350	$39	12/31/2023
CAG	1,350	$39	12/31/2023
Missouri Trust & Investment Co	1,300	$37	12/31/2023
CAG	1,300	$37	12/31/2023
Advantage Trust Co	1,200	$34	12/31/2023
CAG	1,200	$34	12/31/2023
Core Alternative Capital	1,134	$32	12/31/2023
CAG	1,134	$32	12/31/2023
Thompson Investment Management Inc.	1,000	$30	03/31/2024
CAG	1,000	$30	03/31/2024
Harbor Investment Advisory LLC	1,000	$30	03/31/2024
CAG	1,000	$30	03/31/2024
Sugarloaf Wealth Management LLC	994	$29	03/31/2024
CAG	994	$29	03/31/2024
Trust Co. of Vermont	1,013	$29	12/31/2023
CAG	1,013	$29	12/31/2023
Centerpoint Advisors LLC	1,000	$29	12/31/2023
CAG	1,000	$29	12/31/2023
Eagle Bay Advisors LLC	970	$28	12/31/2023
CAG	970	$28	12/31/2023
VisionPoint Advisory Group LLC	926	$27	12/31/2023
CAG	926	$27	12/31/2023
Tradition Wealth Management LLC	944	$27	12/31/2023
CAG	944	$27	12/31/2023
Cambridge Trust Co.	900	$26	12/31/2023
CAG	900	$26	12/31/2023
First United Bank Trust	900	$26	12/31/2023
CAG	900	$26	12/31/2023
Naples Money Management LLC	919	$26	12/31/2023
CAG	919	$26	12/31/2023
GoalVest Advisory LLC	827	$25	03/31/2024
CAG	827	$25	03/31/2024
Altshuler Shaham Ltd	867	$25	12/31/2023
CAG	867	$25	12/31/2023
Caldwell Sutter Capital Inc.	794	$24	03/31/2024
CAG	794	$24	03/31/2024
Indiana Trust & Investment Management CO	800	$24	03/31/2024
CAG	800	$24	03/31/2024
SRS Capital Advisors Inc.	833	$24	12/31/2023
CAG	833	$24	12/31/2023
Spire Wealth Management	763	$23	03/31/2024
CAG	763	$23	03/31/2024
Carmichael Hill & Associates Inc.	754	$22	03/31/2024
CAG	754	$22	03/31/2024
Glassman Wealth Services	760	$22	12/31/2023
CAG	760	$22	12/31/2023
West Branch Capital LLC	715	$21	03/31/2024
CAG	715	$21	03/31/2024
CVA Family Office LLC	720	$21	03/31/2024
CAG	720	$21	03/31/2024
Turtle Creek Wealth Advisors LLC	728	$21	12/31/2023
CAG	728	$21	12/31/2023
Capital Advisors Ltd. LLC	665	$20	03/31/2024
CAG	665	$20	03/31/2024
Montag A & Associates Inc.	700	$20	12/31/2023
CAG	700	$20	12/31/2023
Delta Asset Management LLC TN	700	$20	12/31/2023
CAG	700	$20	12/31/2023
Trivant Custom Portfolio Group LLC	625	$19	03/31/2024
CAG	625	$19	03/31/2024
Kapitalo Investimentos Ltda	666	$19	12/31/2023
CAG	666	$19	12/31/2023
Smartleaf Asset Management LLC	661	$19	12/31/2023
CAG	661	$19	12/31/2023
Salem Investment Counselors Inc.	585	$17	03/31/2024
CAG	585	$17	03/31/2024
Whittier Trust Co.	579	$17	12/31/2023
CAG	579	$17	12/31/2023
Front Row Advisors LLC	551	$16	12/31/2023
CAG	551	$16	12/31/2023
WASHINGTON TRUST Co	500	$15	03/31/2024
CAG	500	$15	03/31/2024
WFA Asset Management Corp	491	$15	03/31/2024
CAG	491	$15	03/31/2024
Creekmur Asset Management LLC	514	$15	12/31/2023
CAG	514	$15	12/31/2023
Pittenger & Anderson Inc.	500	$14	12/31/2023
CAG	500	$14	12/31/2023
Mark Sheptoff Financial Planning LLC	500	$14	12/31/2023
CAG	500	$14	12/31/2023
Key Financial Inc	500	$14	12/31/2023
CAG	500	$14	12/31/2023
OLD Second National Bank of Aurora	450	$13	12/31/2023
CAG	450	$13	12/31/2023
Heritage Wealth Advisors	450	$13	12/31/2023
CAG	450	$13	12/31/2023
WealthCollab LLC	451	$13	12/31/2023
CAG	451	$13	12/31/2023
Tradewinds Capital Management LLC	400	$12	03/31/2024
CAG	400	$12	03/31/2024
Boyd Watterson Asset Management LLC OH	431	$12	12/31/2023
CAG	431	$12	12/31/2023
Aspire Private Capital LLC	384	$11	03/31/2024
CAG	384	$11	03/31/2024
Brown Brothers Harriman & Co.	400	$11	12/31/2023
CAG	400	$11	12/31/2023
Monetary Management Group Inc.	400	$11	12/31/2023
CAG	400	$11	12/31/2023
CNB Bank	394	$11	12/31/2023
CAG	394	$11	12/31/2023
FSC Wealth Advisors LLC	354	$10	03/31/2024
CAG	354	$10	03/31/2024
JNBA Financial Advisors	341	$10	12/31/2023
CAG	341	$10	12/31/2023
Covestor Ltd	335	$10	12/31/2023
CAG	335	$10	12/31/2023
Asset Dedication LLC	300	$9	03/31/2024
CAG	300	$9	03/31/2024
MV Capital Management Inc.	316	$9	03/31/2024
CAG	316	$9	03/31/2024
First PREMIER Bank	296	$9	03/31/2024
CAG	296	$9	03/31/2024
Coston McIsaac & Partners	300	$9	03/31/2024
CAG	300	$9	03/31/2024
Financial Freedom LLC	300	$9	03/31/2024
CAG	300	$9	03/31/2024
Hazlett Burt & Watson Inc.	328	$9	12/31/2023
CAG	328	$9	12/31/2023
Lazard Asset Management LLC	325	$9	12/31/2023
CAG	325	$9	12/31/2023
Plante Moran Financial Advisors LLC	309	$9	12/31/2023
CAG	309	$9	12/31/2023
Sandy Spring Bank	325	$9	12/31/2023
CAG	325	$9	12/31/2023
Garner Asset Management Corp	301	$9	12/31/2023
CAG	301	$9	12/31/2023
Larson Financial Group LLC	322	$9	12/31/2023
CAG	322	$9	12/31/2023
Prestige Wealth Management Group LLC	307	$9	12/31/2023
CAG	307	$9	12/31/2023
FSA Wealth Management LLC	300	$9	12/31/2023
CAG	300	$9	12/31/2023
Twin Lakes Capital Management LLC	300	$9	12/31/2023
CAG	300	$9	12/31/2023
Main Street Group LTD	298	$9	12/31/2023
CAG	298	$9	12/31/2023
Versant Capital Management Inc	284	$8	03/31/2024
CAG	284	$8	03/31/2024
Creative Financial Designs Inc. ADV	282	$8	12/31/2023
CAG	282	$8	12/31/2023
Systematic Financial Management LP	270	$8	12/31/2023
CAG	270	$8	12/31/2023
Avion Wealth	291	$8	12/31/2023
CAG	291	$8	12/31/2023
Richard W. Paul & Associates LLC	288	$8	12/31/2023
CAG	288	$8	12/31/2023
GW&K Investment Management LLC	248	$7	12/31/2023
CAG	248	$7	12/31/2023
OLD Point Trust & Financial Services N A	250	$7	12/31/2023
CAG	250	$7	12/31/2023
TD Capital Management LLC	241	$7	12/31/2023
CAG	241	$7	12/31/2023
JFS Wealth Advisors LLC	251	$7	12/31/2023
CAG	251	$7	12/31/2023
Capital Analysts LLC	248	$7	12/31/2023
CAG	248	$7	12/31/2023
Impact Partnership Wealth LLC	256	$7	12/31/2023
CAG	256	$7	12/31/2023
PFG Private Wealth Management LLC	190	$6	03/31/2024
CAG	190	$6	03/31/2024
Greenwood Gearhart Inc.	200	$6	12/31/2023
CAG	200	$6	12/31/2023
Dividend Assets Capital LLC	200	$6	12/31/2023
CAG	200	$6	12/31/2023
Valley National Advisers Inc.	165	$5	03/31/2024
CAG	165	$5	03/31/2024
Hexagon Capital Partners LLC	180	$5	03/31/2024
CAG	180	$5	03/31/2024
Rocky Mountain Advisers LLC	164	$5	12/31/2023
CAG	164	$5	12/31/2023
Guardian Wealth Management Inc.	157	$5	12/31/2023
CAG	157	$5	12/31/2023
ICA Group Wealth Management LLC	177	$5	12/31/2023
CAG	177	$5	12/31/2023
Colonial Trust Co SC	160	$5	12/31/2023
CAG	160	$5	12/31/2023
Aspect Partners LLC	175	$5	12/31/2023
CAG	175	$5	12/31/2023
Wiser Advisor Group LLC	160	$5	12/31/2023
CAG	160	$5	12/31/2023
Gradient Investments LLC	120	$4	03/31/2024
CAG	120	$4	03/31/2024
Oakworth Capital Inc.	145	$4	03/31/2024
CAG	145	$4	03/31/2024
Red Tortoise LLC	127	$4	03/31/2024
CAG	127	$4	03/31/2024
Byrne Asset Management LLC	120	$4	03/31/2024
CAG	120	$4	03/31/2024
Lee Financial Co	151	$4	12/31/2023
CAG	151	$4	12/31/2023
Johnson Financial Group Inc.	125	$4	12/31/2023
CAG	125	$4	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	150	$4	12/31/2023
CAG	150	$4	12/31/2023
Planning Capital Management Corp	128	$4	12/31/2023
CAG	128	$4	12/31/2023
Hobbs Group Advisors LLC	145	$4	12/31/2023
CAG	145	$4	12/31/2023
Burkett Financial Services LLC	117	$3	03/31/2024
CAG	117	$3	03/31/2024
PSI Advisors LLC	100	$3	03/31/2024
CAG	100	$3	03/31/2024
Tsfg LLC	102	$3	03/31/2024
CAG	102	$3	03/31/2024
Global Wealth Strategies & Associates	108	$3	03/31/2024
CAG	108	$3	03/31/2024
Manchester Capital Management LLC	102	$3	12/31/2023
CAG	102	$3	12/31/2023
Macroview Investment Management LLC	88	$3	12/31/2023
CAG	88	$3	12/31/2023
Clear Investment Research LLC	113	$3	12/31/2023
CAG	113	$3	12/31/2023
Jackson Grant Investment Advisers Inc.	104	$3	12/31/2023
CAG	104	$3	12/31/2023
Fortis Group Advisors LLC	92	$3	12/31/2023
CAG	92	$3	12/31/2023
CarsonAllaria Wealth Management Ltd.	102	$3	12/31/2023
CAG	102	$3	12/31/2023
Beacon Capital Management LLC	104	$3	12/31/2023
CAG	104	$3	12/31/2023
Nemes Rush Group LLC	118	$3	12/31/2023
CAG	118	$3	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	103	$3	12/31/2023
CAG	103	$3	12/31/2023
Rakuten Securities Inc.	103	$3	12/31/2023
CAG	103	$3	12/31/2023
Godsey & Gibb Associates	66	$2	03/31/2024
CAG	66	$2	03/31/2024
First Community Trust NA	51	$2	03/31/2024
CAG	51	$2	03/31/2024
Private Ocean LLC	76	$2	03/31/2024
CAG	76	$2	03/31/2024
Wetzel Investment Advisors Inc.	53	$2	03/31/2024
CAG	53	$2	03/31/2024
DT Investment Partners LLC	70	$2	12/31/2023
CAG	70	$2	12/31/2023
Baystate Wealth Management LLC	72	$2	12/31/2023
CAG	72	$2	12/31/2023
New Millennium Group LLC	53	$2	12/31/2023
CAG	53	$2	12/31/2023
Cape Investment Advisory Inc.	63	$2	12/31/2023
CAG	63	$2	12/31/2023
New England Capital Financial Advisors LLC	57	$2	12/31/2023
CAG	57	$2	12/31/2023
Quarry LP	74	$2	12/31/2023
CAG	74	$2	12/31/2023
Frank Rimerman Advisors LLC	53	$2	12/31/2023
CAG	53	$2	12/31/2023
Atlantic Edge Private Wealth Management LLC	53	$2	12/31/2023
CAG	53	$2	12/31/2023
Private Wealth Management Group LLC	69	$2	12/31/2023
CAG	69	$2	12/31/2023
Albion Financial Group UT	30	$1	03/31/2024
CAG	30	$1	03/31/2024
Cutler Group LP		$1	03/31/2024
Call	4,600	$1	03/31/2024
Financial Management Professionals Inc.	47	$1	03/31/2024
CAG	47	$1	03/31/2024
Piscataqua Savings Bank	25	$1	03/31/2024
CAG	25	$1	03/31/2024
SJS Investment Consulting Inc.	49	$1	03/31/2024
CAG	49	$1	03/31/2024
Clearstead Advisors LLC	31	$1	12/31/2023
CAG	31	$1	12/31/2023
Tower View Investment Management & Research LLC	42	$1	12/31/2023
CAG	42	$1	12/31/2023
Avalon Trust Co	44	$1	12/31/2023
CAG	44	$1	12/31/2023
Dunhill Financial LLC	31	$1	12/31/2023
CAG	31	$1	12/31/2023
DiNuzzo Private Wealth Inc.	27	$1	12/31/2023
CAG	27	$1	12/31/2023
Abich Financial Wealth Management LLC	27	$1	12/31/2023
CAG	27	$1	12/31/2023
JJJ Advisors Inc.	6	$0	03/31/2024
CAG	6	$0	03/31/2024
Activest Wealth Management	0	$0	03/31/2024
CAG	0	$0	03/31/2024
WestEnd Advisors LLC	8	$0	12/31/2023
CAG	8	$0	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	2	$0	12/31/2023
CAG	2	$0	12/31/2023
Financial Gravity Asset Management Inc.	17	$0	12/31/2023
CAG	17	$0	12/31/2023
Householder Group Estate & Retirement Specialist LLC	12	$0	12/31/2023
CAG	12	$0	12/31/2023
True Wealth Design LLC	12	$0	12/31/2023
CAG	12	$0	12/31/2023
Sachetta LLC	17	$0	12/31/2023
CAG	17	$0	12/31/2023
Capstone Investment Advisors LLC		$-136	12/31/2023
Put	19,300	$553	12/31/2023
Call	10,600	$304	12/31/2023
CAG	3,959	$113	12/31/2023
Caption Management LLC		$-415	12/31/2023
Put	29,500	$845	12/31/2023
CAG	15,000	$430	12/31/2023
Eisler Capital US LLC		$-674	12/31/2023
Put	23,500	$674	12/31/2023
D. E. Shaw & Co. Inc.		$-1,456	12/31/2023
Put	106,200	$3,044	12/31/2023
CAG	38,816	$1,112	12/31/2023
Call	16,600	$476	12/31/2023
Capital Fund Management S.A.		$-1,560	12/31/2023
Put	527,200	$15,110	12/31/2023
Call	472,800	$13,550	12/31/2023
PEAK6 Investments LLC	15,700	$-1,779	12/31/2023
Put	105,700	$3,029	12/31/2023
CAG	27,925	$800	12/31/2023
Call	15,700	$450	12/31/2023