On this page, we present all of the funds holding Comerica from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Comerica, with a link to that fund's top holdings. The next columns indicate the amount of Comerica stock held by each of the funds holding Comerica, followed by the Comerica position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 552 funds holding Comerica 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 Comerica), click the fund name in the "Holder" column of the funds-holding-Comerica table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	16,878,129	$941,968	12/31/2023
CMA	16,878,129	$941,968	12/31/2023
BlackRock Inc.	11,823,522	$659,871	12/31/2023
CMA	11,823,522	$659,871	12/31/2023
State Street Corp	7,145,780	$403,676	12/31/2023
CMA	7,145,780	$403,676	12/31/2023
First Trust Advisors LP	4,507,700	$251,575	12/31/2023
CMA	4,507,700	$251,575	12/31/2023
Alliancebernstein L.P.	3,456,189	$192,890	12/31/2023
CMA	3,456,189	$192,890	12/31/2023
Charles Schwab Investment Management Inc.	3,343,131	$186,580	12/31/2023
CMA	3,343,131	$186,580	12/31/2023
Invesco Ltd.	3,329,635	$185,827	12/31/2023
CMA	3,329,635	$185,827	12/31/2023
Morgan Stanley	3,045,114	$169,948	12/31/2023
CMA	3,045,114	$169,948	12/31/2023
Geode Capital Management LLC	3,005,229	$167,498	12/31/2023
CMA	3,005,229	$167,498	12/31/2023
Dimensional Fund Advisors LP	2,605,943	$145,444	12/31/2023
CMA	2,605,943	$145,444	12/31/2023
Goldman Sachs Group Inc.	2,564,217	$143,109	12/31/2023
CMA	2,564,217	$143,109	12/31/2023
Vaughan Nelson Investment Management L.P.	1,815,236	$99,819	03/31/2024
CMA	1,815,236	$99,819	03/31/2024
Citadel Advisors LLC		$87,410	12/31/2023
CMA	1,701,300	$94,950	12/31/2023
Put	325,800	$18,183	12/31/2023
Call	190,700	$10,643	12/31/2023
Twin Tree Management LP		$87,409	12/31/2023
Call	1,663,400	$92,834	12/31/2023
Put	97,200	$5,425	12/31/2023
Norges Bank	1,445,810	$80,691	12/31/2023
CMA	1,445,810	$80,691	12/31/2023
North Reef Capital Management LP	1,396,250	$77,925	12/31/2023
CMA	1,396,250	$77,925	12/31/2023
Bank of New York Mellon Corp	1,403,399	$77,173	03/31/2024
CMA	1,403,399	$77,173	03/31/2024
Thrivent Financial for Lutherans	1,350,835	$75,390	12/31/2023
CMA	1,350,835	$75,390	12/31/2023
Northern Trust Corp	1,286,440	$71,796	12/31/2023
CMA	1,286,440	$71,796	12/31/2023
Millennium Management LLC		$63,598	12/31/2023
CMA	1,258,949	$70,262	12/31/2023
Put	230,900	$12,887	12/31/2023
Call	111,500	$6,223	12/31/2023
Azora Capital LP	1,138,651	$63,548	12/31/2023
CMA	1,138,651	$63,548	12/31/2023
Adage Capital Partners GP L.L.C.	1,040,282	$58,058	12/31/2023
CMA	1,040,282	$58,058	12/31/2023
Macquarie Group Ltd.	903,797	$50,441	12/31/2023
CMA	903,797	$50,441	12/31/2023
rhino investment partners Inc	836,743	$46,699	12/31/2023
CMA	836,743	$46,699	12/31/2023
Jacobs Levy Equity Management Inc.	762,906	$42,578	12/31/2023
CMA	762,906	$42,578	12/31/2023
LSV Asset Management	735,200	$41,032	12/31/2023
CMA	735,200	$41,032	12/31/2023
Capital World Investors	706,621	$39,437	12/31/2023
CMA	706,621	$39,437	12/31/2023
Marshall Wace LLP	679,337	$37,914	12/31/2023
CMA	679,337	$37,914	12/31/2023
King Luther Capital Management Corp	660,573	$36,867	12/31/2023
CMA	660,573	$36,867	12/31/2023
AQR Capital Management LLC	627,384	$35,014	12/31/2023
CMA	627,384	$35,014	12/31/2023
Moore Capital Management LP		$34,049	12/31/2023
CMA	488,084	$27,240	12/31/2023
Call	122,000	$6,809	12/31/2023
AE Wealth Management LLC	602,651	$33,098	12/31/2023
CMA	602,651	$33,098	12/31/2023
Arrowstreet Capital Limited Partnership	561,398	$31,332	12/31/2023
CMA	561,398	$31,332	12/31/2023
Par Capital Management Inc.	500,000	$27,905	12/31/2023
CMA	500,000	$27,905	12/31/2023
Neuberger Berman Group LLC	493,592	$27,566	12/31/2023
CMA	493,592	$27,566	12/31/2023
Third Avenue Management LLC	476,269	$26,581	12/31/2023
CMA	476,269	$26,581	12/31/2023
Lazard Asset Management LLC	447,003	$24,946	12/31/2023
CMA	447,003	$24,946	12/31/2023
Pzena Investment Management LLC	433,997	$24,221	12/31/2023
CMA	433,997	$24,221	12/31/2023
JPMorgan Chase & Co.		$23,040	12/31/2023
CMA	371,223	$20,718	12/31/2023
Call	41,600	$2,322	12/31/2023
Balyasny Asset Management LLC	375,761	$20,971	12/31/2023
CMA	375,761	$20,971	12/31/2023
Jane Street Group LLC		$20,895	12/31/2023
CMA	318,591	$17,781	12/31/2023
Call	173,700	$9,694	12/31/2023
Put	117,900	$6,580	12/31/2023
Artemis Investment Management LLP	378,765	$20,820	03/31/2024
CMA	378,765	$20,820	03/31/2024
The Manufacturers Life Insurance Company	365,517	$20,400	12/31/2023
CMA	365,517	$20,400	12/31/2023
Schroder Investment Management Group	360,225	$20,104	12/31/2023
CMA	360,225	$20,104	12/31/2023
Bank of Montreal Can		$18,821	12/31/2023
CMA	286,393	$16,207	12/31/2023
Call	46,200	$2,614	12/31/2023
American Century Companies Inc.	326,501	$18,222	12/31/2023
CMA	326,501	$18,222	12/31/2023
Natixis Advisors L.P.	320,731	$17,637	03/31/2024
CMA	320,731	$17,637	03/31/2024
Deutsche Bank AG	313,897	$17,519	12/31/2023
CMA	313,897	$17,519	12/31/2023
Bank of America Corp DE	311,956	$17,410	12/31/2023
CMA	311,956	$17,410	12/31/2023
Legal & General Group Plc	309,527	$17,275	12/31/2023
CMA	309,527	$17,275	12/31/2023
Nuveen Asset Management LLC	306,315	$17,101	12/31/2023
CMA	306,315	$17,101	12/31/2023
Rhumbline Advisers	294,045	$16,411	12/31/2023
CMA	294,045	$16,411	12/31/2023
Fishman Jay A Ltd. MI	289,730	$15,932	03/31/2024
CMA	289,730	$15,932	03/31/2024
Credit Suisse AG	281,966	$15,737	12/31/2023
CMA	281,966	$15,737	12/31/2023
UBS Asset Management Americas Inc.	262,134	$14,630	12/31/2023
CMA	262,134	$14,630	12/31/2023
Swiss National Bank	259,700	$14,494	12/31/2023
CMA	259,700	$14,494	12/31/2023
Squarepoint Ops LLC	250,111	$13,959	12/31/2023
CMA	250,111	$13,959	12/31/2023
Nomura Holdings Inc.		$13,952	12/31/2023
Call	250,000	$13,952	12/31/2023
California Public Employees Retirement System	246,925	$13,781	12/31/2023
CMA	246,925	$13,781	12/31/2023
Holocene Advisors LP	245,752	$13,715	12/31/2023
CMA	245,752	$13,715	12/31/2023
CBOE Vest Financial LLC	239,558	$13,370	12/31/2023
CMA	239,558	$13,370	12/31/2023
Oakworth Capital Inc.	238,228	$13,100	03/31/2024
CMA	238,228	$13,100	03/31/2024
Two Sigma Advisers LP	228,700	$12,764	12/31/2023
CMA	228,700	$12,764	12/31/2023
OLD National Bancorp IN	226,601	$12,461	03/31/2024
CMA	226,601	$12,461	03/31/2024
Schonfeld Strategic Advisors LLC	212,167	$11,841	12/31/2023
CMA	212,167	$11,841	12/31/2023
Ameriprise Financial Inc.	204,207	$11,472	12/31/2023
CMA	204,207	$11,472	12/31/2023
State of Tennessee Treasury Department	202,688	$11,312	12/31/2023
CMA	202,688	$11,312	12/31/2023
Prana Capital Management LP	201,701	$11,257	12/31/2023
CMA	201,701	$11,257	12/31/2023
Glenmede Trust Co. NA	198,434	$11,075	12/31/2023
CMA	198,434	$11,075	12/31/2023
Russell Investments Group Ltd.	194,343	$10,848	12/31/2023
CMA	194,343	$10,848	12/31/2023
BNP Paribas Arbitrage SA		$10,501	12/31/2023
CMA	193,557	$10,802	12/31/2023
Put	54	$301	12/31/2023
Raymond James & Associates	184,793	$10,162	03/31/2024
CMA	184,793	$10,162	03/31/2024
NewEdge Wealth LLC	180,397	$10,068	12/31/2023
CMA	180,397	$10,068	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	180,000	$10,046	12/31/2023
CMA	180,000	$10,046	12/31/2023
Cerity Partners LLC	175,015	$9,770	12/31/2023
CMA	175,015	$9,770	12/31/2023
State Board of Administration of Florida Retirement System	165,641	$9,244	12/31/2023
CMA	165,641	$9,244	12/31/2023
Barclays PLC		$9,216	12/31/2023
CMA	325,262	$18,151	12/31/2023
Put	160,100	$8,935	12/31/2023
UBS Group AG	164,987	$9,208	12/31/2023
CMA	164,987	$9,208	12/31/2023
South Dakota Investment Council	161,480	$9,012	12/31/2023
CMA	161,480	$9,012	12/31/2023
Principal Financial Group Inc.	159,385	$8,895	12/31/2023
CMA	159,385	$8,895	12/31/2023
Assenagon Asset Management S.A.	158,390	$8,710	03/31/2024
CMA	158,390	$8,710	03/31/2024
New York State Teachers Retirement System	158,107	$8,694	03/31/2024
CMA	158,107	$8,694	03/31/2024
Comerica Bank	147,532	$8,234	12/31/2023
CMA	147,532	$8,234	12/31/2023
Twinbeech Capital LP	145,077	$8,097	12/31/2023
CMA	145,077	$8,097	12/31/2023
Citigroup Inc.	145,038	$8,095	12/31/2023
CMA	145,038	$8,095	12/31/2023
Interval Partners LP		$8,032	12/31/2023
CMA	193,916	$10,822	12/31/2023
Put	500	$2,790	12/31/2023
Envestnet Asset Management Inc.	143,487	$8,008	12/31/2023
CMA	143,487	$8,008	12/31/2023
California State Teachers Retirement System	143,347	$8,000	12/31/2023
CMA	143,347	$8,000	12/31/2023
Kingsview Wealth Management LLC	138,921	$7,753	12/31/2023
CMA	138,921	$7,753	12/31/2023
AXA S.A.	128,053	$7,147	12/31/2023
CMA	128,053	$7,147	12/31/2023
New York State Common Retirement Fund	121,379	$6,774	12/31/2023
CMA	121,379	$6,774	12/31/2023
Royal Bank of Canada	120,369	$6,718	12/31/2023
CMA	120,369	$6,718	12/31/2023
Phocas Financial Corp.	118,689	$6,624	03/31/2024
CMA	118,689	$6,624	03/31/2024
State of Wisconsin Investment Board	117,548	$6,560	12/31/2023
CMA	117,548	$6,560	12/31/2023
LMR Partners LLP	116,102	$6,480	12/31/2023
CMA	116,102	$6,480	12/31/2023
Sei Investments Co.	112,682	$6,289	12/31/2023
CMA	112,682	$6,289	12/31/2023
Rockefeller Capital Management L.P.	112,169	$6,260	12/31/2023
CMA	112,169	$6,260	12/31/2023
MADDEN SECURITIES Corp	110,649	$6,085	03/31/2024
CMA	110,649	$6,085	03/31/2024
Northern Oak Wealth Management Inc.	108,097	$6,033	12/31/2023
CMA	108,097	$6,033	12/31/2023
Bank of Nova Scotia	107,039	$5,974	12/31/2023
CMA	107,039	$5,974	12/31/2023
Hsbc Holdings PLC	105,570	$5,895	12/31/2023
CMA	105,570	$5,895	12/31/2023
Principal Street Partners LLC	104,676	$5,842	12/31/2023
CMA	104,676	$5,842	12/31/2023
Ossiam	103,548	$5,779	12/31/2023
CMA	103,548	$5,779	12/31/2023
M3F Inc.	100,000	$5,581	12/31/2023
CMA	100,000	$5,581	12/31/2023
LPL Financial LLC	97,401	$5,436	12/31/2023
CMA	97,401	$5,436	12/31/2023
Kovitz Investment Group Partners LLC	97,074	$5,418	12/31/2023
CMA	97,074	$5,418	12/31/2023
Basswood Capital Management L.L.C.	96,335	$5,376	12/31/2023
CMA	96,335	$5,376	12/31/2023
Hotchkis & Wiley Capital Management LLC	95,555	$5,333	12/31/2023
CMA	95,555	$5,333	12/31/2023
Carlson Capital L P	95,400	$5,324	12/31/2023
CMA	95,400	$5,324	12/31/2023
B.O.S.S. Retirement Advisors LLC	89,061	$4,970	12/31/2023
CMA	89,061	$4,970	12/31/2023
Prudential Financial Inc.	92,206	$4,900	12/31/2023
CMA	92,206	$4,900	12/31/2023
tru Independence LLC	88,093	$4,844	03/31/2024
CMA	88,093	$4,844	03/31/2024
Commonwealth Equity Services LLC	84,580	$4,720	12/31/2023
CMA	84,580	$4,720	12/31/2023
Wells Fargo & Company MN	81,262	$4,535	12/31/2023
CMA	81,262	$4,535	12/31/2023
Renaissance Technologies LLC	80,147	$4,473	12/31/2023
CMA	80,147	$4,473	12/31/2023
Siena Capital Partners GP LLC	79,145	$4,417	12/31/2023
CMA	79,145	$4,417	12/31/2023
PL Capital Advisors LLC	78,600	$4,387	12/31/2023
CMA	78,600	$4,387	12/31/2023
Algert Global LLC	78,413	$4,376	12/31/2023
CMA	78,413	$4,376	12/31/2023
BHZ Capital Management LP	76,951	$4,295	12/31/2023
CMA	76,951	$4,295	12/31/2023
Crestline Management LP	75,000	$4,186	12/31/2023
CMA	75,000	$4,186	12/31/2023
Chevy Chase Trust Holdings Inc.	73,665	$4,111	12/31/2023
CMA	73,665	$4,111	12/31/2023
Allianz Asset Management GmbH	73,400	$4,096	12/31/2023
CMA	73,400	$4,096	12/31/2023
Toronto Dominion Bank	72,242	$4,032	12/31/2023
CMA	72,242	$4,032	12/31/2023
State of New Jersey Common Pension Fund D	70,042	$3,909	12/31/2023
CMA	70,042	$3,909	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	70,615	$3,861	12/31/2023
CMA	70,615	$3,861	12/31/2023
Ensign Peak Advisors Inc	68,685	$3,833	12/31/2023
CMA	68,685	$3,833	12/31/2023
Nisa Investment Advisors LLC	66,771	$3,726	12/31/2023
CMA	66,771	$3,726	12/31/2023
Baird Financial Group Inc.	66,719	$3,724	12/31/2023
CMA	66,719	$3,724	12/31/2023
Wedge Capital Management L L P NC	67,244	$3,698	03/31/2024
CMA	67,244	$3,698	03/31/2024
Janus Henderson Group PLC	64,912	$3,622	12/31/2023
CMA	64,912	$3,622	12/31/2023
Great West Life Assurance Co. Can	62,754	$3,485	12/31/2023
CMA	62,754	$3,485	12/31/2023
Advisor Group Holdings Inc.	61,850	$3,453	12/31/2023
CMA	61,850	$3,453	12/31/2023
Black Maple Capital Management LP		$3,424	12/31/2023
CMA	56,354	$3,145	12/31/2023
Call	5,000	$279	12/31/2023
Massachusetts Financial Services Co. MA	59,327	$3,311	12/31/2023
CMA	59,327	$3,311	12/31/2023
Petiole USA ltd	58,725	$3,277	12/31/2023
CMA	58,725	$3,277	12/31/2023
Treasurer of the State of North Carolina	58,359	$3,257	12/31/2023
CMA	58,359	$3,257	12/31/2023
FIL Ltd	58,177	$3,247	12/31/2023
CMA	58,177	$3,247	12/31/2023
Rafferty Asset Management LLC	57,179	$3,191	12/31/2023
CMA	57,179	$3,191	12/31/2023
Mirae Asset Global Investments Co. Ltd.	56,771	$3,168	12/31/2023
CMA	56,771	$3,168	12/31/2023
Pathstone Holdings LLC	55,253	$3,086	12/31/2023
CMA	55,253	$3,086	12/31/2023
LaFleur & Godfrey LLC	56,041	$3,082	03/31/2024
CMA	56,041	$3,082	03/31/2024
Public Employees Retirement System of Ohio	55,103	$3,075	12/31/2023
CMA	55,103	$3,075	12/31/2023
Elizabeth Park Capital Advisors Ltd.	51,627	$2,881	12/31/2023
CMA	51,627	$2,881	12/31/2023
Argent Trust Co	51,261	$2,861	12/31/2023
CMA	51,261	$2,861	12/31/2023
Alaska Permanent Fund Corp	51,976	$2,858	03/31/2024
CMA	51,976	$2,858	03/31/2024
IMC Chicago LLC		$2,778	03/31/2024
Call	167,300	$9,200	03/31/2024
Put	130,500	$7,176	03/31/2024
CMA	13,712	$754	03/31/2024
The PNC Financial Services Group Inc.	47,903	$2,673	12/31/2023
CMA	47,903	$2,673	12/31/2023
Creative Planning	47,344	$2,642	12/31/2023
CMA	47,344	$2,642	12/31/2023
Amundi	46,815	$2,629	12/31/2023
CMA	46,815	$2,629	12/31/2023
Amalgamated Bank	45,740	$2,515	03/31/2024
CMA	45,740	$2,515	03/31/2024
Natixis	43,246	$2,414	12/31/2023
CMA	43,246	$2,414	12/31/2023
Voya Investment Management LLC	43,064	$2,403	12/31/2023
CMA	43,064	$2,403	12/31/2023
Redwood Investment Management LLC	42,916	$2,395	12/31/2023
CMA	42,916	$2,395	12/31/2023
HighTower Advisors LLC	41,600	$2,319	12/31/2023
CMA	41,600	$2,319	12/31/2023
ProShare Advisors LLC	41,445	$2,313	12/31/2023
CMA	41,445	$2,313	12/31/2023
Huntington National Bank	41,293	$2,305	12/31/2023
CMA	41,293	$2,305	12/31/2023
CI Private Wealth LLC	41,197	$2,299	12/31/2023
CMA	41,197	$2,299	12/31/2023
North Star Investment Management Corp.	40,920	$2,284	12/31/2023
CMA	40,920	$2,284	12/31/2023
Leelyn Smith LLC	39,188	$2,187	12/31/2023
CMA	39,188	$2,187	12/31/2023
Man Group plc	38,500	$2,149	12/31/2023
CMA	38,500	$2,149	12/31/2023
Wolverine Trading LLC		$2,134	12/31/2023
Call	122,400	$6,831	12/31/2023
Put	95,900	$5,352	12/31/2023
CMA	11,736	$655	12/31/2023
Tower Research Capital LLC TRC	37,197	$2,076	12/31/2023
CMA	37,197	$2,076	12/31/2023
Arizona State Retirement System	36,837	$2,056	12/31/2023
CMA	36,837	$2,056	12/31/2023
State of Michigan Retirement System	36,170	$1,989	03/31/2024
CMA	36,170	$1,989	03/31/2024
WealthPLAN Partners LLC	34,784	$1,941	12/31/2023
CMA	34,784	$1,941	12/31/2023
Ethic Inc.	34,747	$1,939	12/31/2023
CMA	34,747	$1,939	12/31/2023
American International Group Inc.	34,578	$1,930	12/31/2023
CMA	34,578	$1,930	12/31/2023
Y Intercept Hong Kong Ltd	34,287	$1,914	12/31/2023
CMA	34,287	$1,914	12/31/2023
Keeley Teton Advisors LLC	33,886	$1,891	12/31/2023
CMA	33,886	$1,891	12/31/2023
LVM Capital Management Ltd. MI	34,307	$1,887	03/31/2024
CMA	34,307	$1,887	03/31/2024
PEAK6 Investments LLC		$1,875	12/31/2023
Put	43,200	$2,411	12/31/2023
Call	40,700	$2,271	12/31/2023
CMA	36,097	$2,015	12/31/2023
Lido Advisors LLC	32,376	$1,830	12/31/2023
CMA	32,376	$1,830	12/31/2023
Pictet Asset Management Holding SA	32,647	$1,822	12/31/2023
CMA	32,647	$1,822	12/31/2023
Stifel Financial Corp	32,572	$1,818	12/31/2023
CMA	32,572	$1,818	12/31/2023
Guggenheim Capital LLC	32,505	$1,814	12/31/2023
CMA	32,505	$1,814	12/31/2023
MetLife Investment Management LLC	32,003	$1,786	12/31/2023
CMA	32,003	$1,786	12/31/2023
Linden Thomas Advisory Services LLC	31,718	$1,770	12/31/2023
CMA	31,718	$1,770	12/31/2023
National Bank of Canada FI	31,097	$1,757	12/31/2023
CMA	31,097	$1,757	12/31/2023
FMR LLC	31,088	$1,735	12/31/2023
CMA	31,088	$1,735	12/31/2023
NorthCrest Asset Manangement LLC	31,071	$1,709	03/31/2024
CMA	31,071	$1,709	03/31/2024
Engineers Gate Manager LP	30,507	$1,703	12/31/2023
CMA	30,507	$1,703	12/31/2023
Lloyd Advisory Services LLC.	30,795	$1,693	03/31/2024
CMA	30,795	$1,693	03/31/2024
LHM Inc.	30,100	$1,655	03/31/2024
CMA	30,100	$1,655	03/31/2024
Quadrature Capital Ltd	29,583	$1,651	12/31/2023
CMA	29,583	$1,651	12/31/2023
Teacher Retirement System of Texas	29,507	$1,647	12/31/2023
CMA	29,507	$1,647	12/31/2023
Groupama Asset Managment	29,061	$1,622	12/31/2023
CMA	29,061	$1,622	12/31/2023
Retirement Systems of Alabama	29,063	$1,622	12/31/2023
CMA	29,063	$1,622	12/31/2023
Bessemer Group Inc.	29,011	$1,618	12/31/2023
CMA	29,011	$1,618	12/31/2023
Mutual of America Capital Management LLC	28,931	$1,615	12/31/2023
CMA	28,931	$1,615	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	28,878	$1,612	12/31/2023
CMA	28,878	$1,612	12/31/2023
New Millennium Group LLC	27,334	$1,526	12/31/2023
CMA	27,334	$1,526	12/31/2023
Azimuth Capital Investment Management LLC	27,053	$1,510	12/31/2023
CMA	27,053	$1,510	12/31/2023
Texas Permanent School Fund	27,044	$1,509	12/31/2023
CMA	27,044	$1,509	12/31/2023
Cibc World Markets Corp	26,907	$1,502	12/31/2023
CMA	26,907	$1,502	12/31/2023
Gateway Investment Advisers LLC	27,218	$1,497	03/31/2024
CMA	27,218	$1,497	03/31/2024
Jefferies Financial Group Inc.	26,805	$1,496	12/31/2023
CMA	26,805	$1,496	12/31/2023
Peapack Gladstone Financial Corp	26,589	$1,484	12/31/2023
CMA	26,589	$1,484	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	26,739	$1,470	03/31/2024
CMA	26,739	$1,470	03/31/2024
Mariner LLC	26,329	$1,469	12/31/2023
CMA	26,329	$1,469	12/31/2023
Salzhauer Michael		$1,459	03/31/2024
CMA	17,764	$977	03/31/2024
Call	81,500	$482	03/31/2024
Vident Advisory LLC	26,034	$1,453	12/31/2023
CMA	26,034	$1,453	12/31/2023
Quantinno Capital Management LP	25,408	$1,418	12/31/2023
CMA	25,408	$1,418	12/31/2023
TD Asset Management Inc.	23,467	$1,310	12/31/2023
CMA	23,467	$1,310	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	22,982	$1,283	12/31/2023
CMA	22,982	$1,283	12/31/2023
Czech National Bank	23,204	$1,276	03/31/2024
CMA	23,204	$1,276	03/31/2024
JustInvest LLC	22,837	$1,275	12/31/2023
CMA	22,837	$1,275	12/31/2023
Utah Retirement Systems	22,768	$1,271	12/31/2023
CMA	22,768	$1,271	12/31/2023
Victory Capital Management Inc.	22,699	$1,267	12/31/2023
CMA	22,699	$1,267	12/31/2023
GTS Securities LLC		$1,176	12/31/2023
Put	61,500	$3,432	12/31/2023
CMA	49,859	$2,783	12/31/2023
Call	32,700	$1,825	12/31/2023
Handelsbanken Fonder AB	20,600	$1,150	12/31/2023
CMA	20,600	$1,150	12/31/2023
United Capital Financial Advisers LLC	20,306	$1,133	12/31/2023
CMA	20,306	$1,133	12/31/2023
ExodusPoint Capital Management LP	20,127	$1,123	12/31/2023
CMA	20,127	$1,123	12/31/2023
GWM Advisors LLC	20,295	$1,117	12/31/2023
CMA	20,295	$1,117	12/31/2023
Caption Management LLC		$1,116	12/31/2023
Put	95,000	$5,302	12/31/2023
Call	90,000	$5,023	12/31/2023
CMA	25,000	$1,395	12/31/2023
Jamison Private Wealth Management Inc.	20,209	$1,111	03/31/2024
CMA	20,209	$1,111	03/31/2024
Natixis Investment Managers International	19,845	$1,108	12/31/2023
CMA	19,845	$1,108	12/31/2023
Public Sector Pension Investment Board	19,779	$1,104	12/31/2023
CMA	19,779	$1,104	12/31/2023
Graham Capital Management L.P.	18,879	$1,054	12/31/2023
CMA	18,879	$1,054	12/31/2023
Peterson Financial Group Inc.	18,907	$1,040	03/31/2024
CMA	18,907	$1,040	03/31/2024
Meyer Handelman Co.	18,631	$1,025	03/31/2024
CMA	18,631	$1,025	03/31/2024
New York Life Investment Management LLC	18,336	$1,023	12/31/2023
CMA	18,336	$1,023	12/31/2023
Cetera Investment Advisers	18,294	$1,021	12/31/2023
CMA	18,294	$1,021	12/31/2023
Wealthfront Advisers LLC	18,536	$1,019	03/31/2024
CMA	18,536	$1,019	03/31/2024
CIBC Asset Management Inc	17,544	$979	12/31/2023
CMA	17,544	$979	12/31/2023
EJF Capital LLC	17,493	$976	12/31/2023
CMA	17,493	$976	12/31/2023
Gamco Investors INC. ET AL	17,450	$974	12/31/2023
CMA	17,450	$974	12/31/2023
Kestra Advisory Services LLC	17,356	$969	12/31/2023
CMA	17,356	$969	12/31/2023
Nemes Rush Group LLC	17,285	$965	12/31/2023
CMA	17,285	$965	12/31/2023
Fifth Third Bancorp	17,414	$958	03/31/2024
CMA	17,414	$958	03/31/2024
Levin Easterly Partners LLC	16,962	$947	12/31/2023
CMA	16,962	$947	12/31/2023
CWM LLC	17,044	$937	03/31/2024
CMA	17,044	$937	03/31/2024
Xponance Inc.	16,700	$932	12/31/2023
CMA	16,700	$932	12/31/2023
Illinois Municipal Retirement Fund	16,479	$920	12/31/2023
CMA	16,479	$920	12/31/2023
Tredje AP fonden	16,096	$898	12/31/2023
CMA	16,096	$898	12/31/2023
Captrust Financial Advisors	16,054	$896	12/31/2023
CMA	16,054	$896	12/31/2023
Ledyard National Bank	16,000	$893	12/31/2023
CMA	16,000	$893	12/31/2023
Aigen Investment Management LP	15,966	$891	12/31/2023
CMA	15,966	$891	12/31/2023
Investors Research Corp	15,700	$876	12/31/2023
CMA	15,700	$876	12/31/2023
Public Employees Retirement Association of Colorado	15,494	$865	12/31/2023
CMA	15,494	$865	12/31/2023
Verition Fund Management LLC	15,308	$854	12/31/2023
CMA	15,308	$854	12/31/2023
IFG Advisory LLC	15,131	$844	12/31/2023
CMA	15,131	$844	12/31/2023
IFP Advisors Inc	15,016	$838	12/31/2023
CMA	15,016	$838	12/31/2023
APG Asset Management N.V.	15,000	$837	12/31/2023
CMA	15,000	$837	12/31/2023
Morningstar Investment Management LLC	14,977	$836	12/31/2023
CMA	14,977	$836	12/31/2023
State of Alaska Department of Revenue	14,312	$787	03/31/2024
CMA	14,312	$787	03/31/2024
Franklin Resources Inc.	13,860	$774	12/31/2023
CMA	13,860	$774	12/31/2023
Burns Matteson Capital Management LLC	13,800	$771	12/31/2023
CMA	13,800	$771	12/31/2023
Cetera Advisor Networks LLC	13,794	$770	12/31/2023
CMA	13,794	$770	12/31/2023
Cresset Asset Management LLC	13,586	$767	12/31/2023
CMA	13,586	$767	12/31/2023
Cambridge Investment Research Advisors Inc.	13,867	$763	03/31/2024
CMA	13,867	$763	03/31/2024
Private Advisor Group LLC	13,650	$762	12/31/2023
CMA	13,650	$762	12/31/2023
Donoghue Forlines LLC	13,574	$758	12/31/2023
CMA	13,574	$758	12/31/2023
SkyOak Wealth LLC	13,407	$748	12/31/2023
CMA	13,407	$748	12/31/2023
Fruth Investment Management	12,990	$714	03/31/2024
CMA	12,990	$714	03/31/2024
Oppenheimer & Co. Inc.	12,659	$706	12/31/2023
CMA	12,659	$706	12/31/2023
Legacy Capital Group California Inc.	12,536	$700	12/31/2023
CMA	12,536	$700	12/31/2023
Zacks Investment Management	12,464	$696	12/31/2023
CMA	12,464	$696	12/31/2023
D.A. Davidson & CO.	12,425	$693	12/31/2023
CMA	12,425	$693	12/31/2023
Keybank National Association OH	12,239	$683	12/31/2023
CMA	12,239	$683	12/31/2023
Avaii Wealth Management LLC	12,169	$679	12/31/2023
CMA	12,169	$679	12/31/2023
Commerce Bank	12,063	$673	12/31/2023
CMA	12,063	$673	12/31/2023
Rehmann Capital Advisory Group	12,043	$672	12/31/2023
CMA	12,043	$672	12/31/2023
Lakeview Capital Partners LLC	11,653	$650	12/31/2023
CMA	11,653	$650	12/31/2023
Raymond James Financial Services Advisors Inc.	11,784	$648	03/31/2024
CMA	11,784	$648	03/31/2024
Teachers Retirement System of The State of Kentucky	11,307	$631	12/31/2023
CMA	11,307	$631	12/31/2023
WBI Investments	11,193	$625	12/31/2023
CMA	11,193	$625	12/31/2023
SS&H Financial Advisors Inc.	10,841	$605	12/31/2023
CMA	10,841	$605	12/31/2023
Quantbot Technologies LP	10,661	$595	12/31/2023
CMA	10,661	$595	12/31/2023
Columbia Asset Management	10,606	$592	12/31/2023
CMA	10,606	$592	12/31/2023
Seven Eight Capital LP	10,572	$590	12/31/2023
CMA	10,572	$590	12/31/2023
Kentucky Retirement Systems	10,551	$589	12/31/2023
CMA	10,551	$589	12/31/2023
Martin Capital Partners LLC	10,667	$587	03/31/2024
CMA	10,667	$587	03/31/2024
Telemus Capital LLC	10,521	$587	12/31/2023
CMA	10,521	$587	12/31/2023
M&T Bank Corp	10,481	$585	12/31/2023
CMA	10,481	$585	12/31/2023
Maryland State Retirement & Pension System	10,587	$582	03/31/2024
CMA	10,587	$582	03/31/2024
Oregon Public Employees Retirement Fund	10,326	$576	12/31/2023
CMA	10,326	$576	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	10,300	$575	12/31/2023
CMA	10,300	$575	12/31/2023
Blue Chip Partners Inc.	10,387	$571	03/31/2024
CMA	10,387	$571	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	10,100	$564	12/31/2023
CMA	10,100	$564	12/31/2023
Aquatic Capital Management LLC	10,100	$564	12/31/2023
CMA	10,100	$564	12/31/2023
Buckingham Strategic Partners	9,906	$553	12/31/2023
CMA	9,906	$553	12/31/2023
Standard Life Aberdeen plc	9,860	$550	12/31/2023
CMA	9,860	$550	12/31/2023
Vestcor Inc	9,820	$548	12/31/2023
CMA	9,820	$548	12/31/2023
Brown Advisory Inc.	9,848	$542	03/31/2024
CMA	9,848	$542	03/31/2024
Ieq Capital LLC	9,383	$524	12/31/2023
CMA	9,383	$524	12/31/2023
Vantage Consulting Group Inc	9,368	$523	12/31/2023
CMA	9,368	$523	12/31/2023
Shakespeare Wealth Management Inc.	9,325	$520	12/31/2023
CMA	9,325	$520	12/31/2023
Contravisory Investment Management Inc.	9,047	$497	03/31/2024
CMA	9,047	$497	03/31/2024
Pacer Advisors Inc.	8,816	$492	12/31/2023
CMA	8,816	$492	12/31/2023
Envestnet Portfolio Solutions Inc.	8,811	$492	12/31/2023
CMA	8,811	$492	12/31/2023
US Bancorp DE	8,731	$487	12/31/2023
CMA	8,731	$487	12/31/2023
Bayesian Capital Management LP	8,654	$483	12/31/2023
CMA	8,654	$483	12/31/2023
Greenleaf Trust	8,644	$482	12/31/2023
CMA	8,644	$482	12/31/2023
Wealth Enhancement Advisory Services LLC	8,719	$479	03/31/2024
CMA	8,719	$479	03/31/2024
Mercer Global Advisors Inc. ADV	8,548	$477	12/31/2023
CMA	8,548	$477	12/31/2023
Wetherby Asset Management Inc.	8,546	$477	12/31/2023
CMA	8,546	$477	12/31/2023
Hartford Investment Management Co.	8,555	$470	03/31/2024
CMA	8,555	$470	03/31/2024
OLD Second National Bank of Aurora	7,885	$440	12/31/2023
CMA	7,885	$440	12/31/2023
O Shaughnessy Asset Management LLC	7,846	$438	12/31/2023
CMA	7,846	$438	12/31/2023
Mackenzie Financial Corp	7,755	$433	12/31/2023
CMA	7,755	$433	12/31/2023
First Dallas Securities Inc.	7,815	$430	03/31/2024
CMA	7,815	$430	03/31/2024
Numerai GP LLC	7,698	$430	12/31/2023
CMA	7,698	$430	12/31/2023
Louisiana State Employees Retirement System	7,700	$423	03/31/2024
CMA	7,700	$423	03/31/2024
Advisory Services Network LLC	7,575	$423	12/31/2023
CMA	7,575	$423	12/31/2023
Securian Asset Management Inc	7,678	$422	03/31/2024
CMA	7,678	$422	03/31/2024
Beacon Financial Group	7,558	$422	12/31/2023
CMA	7,558	$422	12/31/2023
Exchange Capital Management Inc.	7,618	$419	03/31/2024
CMA	7,618	$419	03/31/2024
Picton Mahoney Asset Management	7,466	$417	12/31/2023
CMA	7,466	$417	12/31/2023
Lakeshore Financial Planning Inc.	7,210	$402	12/31/2023
CMA	7,210	$402	12/31/2023
Yousif Capital Management LLC	7,243	$398	03/31/2024
CMA	7,243	$398	03/31/2024
Wedmont Private Capital	7,084	$386	03/31/2024
CMA	7,084	$386	03/31/2024
Alps Advisors Inc.	6,891	$385	12/31/2023
CMA	6,891	$385	12/31/2023
Busey Wealth Management	6,992	$384	03/31/2024
CMA	6,992	$384	03/31/2024
Centennial Wealth Advisory LLC	6,956	$383	03/31/2024
CMA	6,956	$383	03/31/2024
Emerald Mutual Fund Advisers Trust	6,735	$376	12/31/2023
CMA	6,735	$376	12/31/2023
Allspring Global Investments Holdings LLC	6,820	$375	03/31/2024
CMA	6,820	$375	03/31/2024
Pitcairn Co.	6,610	$369	12/31/2023
CMA	6,610	$369	12/31/2023
Prime Capital Investment Advisors LLC	6,616	$369	12/31/2023
CMA	6,616	$369	12/31/2023
New Mexico Educational Retirement Board	6,664	$366	03/31/2024
CMA	6,664	$366	03/31/2024
Comprehensive Financial Consultants Institutional Inc.	6,557	$366	12/31/2023
CMA	6,557	$366	12/31/2023
Toroso Investments LLC	6,384	$356	12/31/2023
CMA	6,384	$356	12/31/2023
TCG Advisory Services LLC	6,356	$355	12/31/2023
CMA	6,356	$355	12/31/2023
Baron Wealth Management LLC	6,364	$355	12/31/2023
CMA	6,364	$355	12/31/2023
Veriti Management LLC	6,369	$350	03/31/2024
CMA	6,369	$350	03/31/2024
MainStreet Investment Advisors LLC	6,248	$349	12/31/2023
CMA	6,248	$349	12/31/2023
Smartleaf Asset Management LLC	6,149	$348	12/31/2023
CMA	6,149	$348	12/31/2023
Hancock Whitney Corp	6,226	$347	12/31/2023
CMA	6,226	$347	12/31/2023
Profund Advisors LLC	6,222	$347	12/31/2023
CMA	6,222	$347	12/31/2023
Crestwood Advisors Group LLC	6,066	$339	12/31/2023
CMA	6,066	$339	12/31/2023
Banque Pictet & Cie SA	6,048	$338	12/31/2023
CMA	6,048	$338	12/31/2023
Blair William & Co. IL	6,041	$337	12/31/2023
CMA	6,041	$337	12/31/2023
Avantax Advisory Services Inc.	6,016	$336	12/31/2023
CMA	6,016	$336	12/31/2023
Stratos Wealth Partners LTD.	6,073	$334	03/31/2024
CMA	6,073	$334	03/31/2024
Plante Moran Financial Advisors LLC	5,948	$332	12/31/2023
CMA	5,948	$332	12/31/2023
Forum Financial Management LP	5,946	$332	12/31/2023
CMA	5,946	$332	12/31/2023
Eagle Global Advisors LLC	5,827	$325	12/31/2023
CMA	5,827	$325	12/31/2023
Silver Coast Investments LLC	5,825	$325	12/31/2023
CMA	5,825	$325	12/31/2023
Coldstream Capital Management Inc.	5,811	$324	12/31/2023
CMA	5,811	$324	12/31/2023
Truist Financial Corp	5,744	$321	12/31/2023
CMA	5,744	$321	12/31/2023
Clearstead Advisors LLC	5,719	$319	12/31/2023
CMA	5,719	$319	12/31/2023
Shell Asset Management Co.	5,674	$317	12/31/2023
CMA	5,674	$317	12/31/2023
Mission Wealth Management LP	5,678	$317	12/31/2023
CMA	5,678	$317	12/31/2023
Palisades Hudson Asset Management L.P.	5,608	$313	12/31/2023
CMA	5,608	$313	12/31/2023
Traynor Capital Management Inc.	5,659	$311	03/31/2024
CMA	5,659	$311	03/31/2024
Crossmark Global Holdings Inc.	5,542	$309	12/31/2023
CMA	5,542	$309	12/31/2023
Wealth Architects LLC	5,527	$308	12/31/2023
CMA	5,527	$308	12/31/2023
Tocqueville Asset Management L.P.	5,500	$307	12/31/2023
CMA	5,500	$307	12/31/2023
Metropolitan Life Insurance Co NY	5,367	$300	12/31/2023
CMA	5,367	$300	12/31/2023
Jacobi Capital Management LLC	5,267	$294	12/31/2023
CMA	5,267	$294	12/31/2023
BKD Wealth Advisors LLC	5,337	$293	03/31/2024
CMA	5,337	$293	03/31/2024
Savant Capital LLC	5,122	$286	12/31/2023
CMA	5,122	$286	12/31/2023
Sequoia Financial Advisors LLC	5,048	$282	12/31/2023
CMA	5,048	$282	12/31/2023
MML Investors Services LLC	5,016	$280	12/31/2023
CMA	5,016	$280	12/31/2023
Gotham Asset Management LLC	5,022	$280	12/31/2023
CMA	5,022	$280	12/31/2023
Prospera Financial Services Inc	4,956	$277	12/31/2023
CMA	4,956	$277	12/31/2023
Robeco Institutional Asset Management B.V.	4,967	$273	03/31/2024
CMA	4,967	$273	03/31/2024
Triton Wealth Management PLLC	5,202	$273	03/31/2024
CMA	5,202	$273	03/31/2024
First Citizens Bank & Trust Co.	4,938	$272	03/31/2024
CMA	4,938	$272	03/31/2024
Advisors Capital Management LLC	4,820	$269	12/31/2023
CMA	4,820	$269	12/31/2023
MeadowBrook Investment Advisors LLC	4,791	$267	12/31/2023
CMA	4,791	$267	12/31/2023
Consilium Wealth Advisory LLC	4,774	$266	12/31/2023
CMA	4,774	$266	12/31/2023
HB Wealth Management LLC	4,772	$266	12/31/2023
CMA	4,772	$266	12/31/2023
Boston Private Wealth LLC	4,726	$264	12/31/2023
CMA	4,726	$264	12/31/2023
Northwestern Mutual Wealth Management Co.	4,688	$262	12/31/2023
CMA	4,688	$262	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	4,698	$262	12/31/2023
CMA	4,698	$262	12/31/2023
NorthRock Partners LLC	4,667	$260	12/31/2023
CMA	4,667	$260	12/31/2023
Schechter Investment Advisors LLC	4,635	$259	12/31/2023
CMA	4,635	$259	12/31/2023
CoreCap Advisors LLC	4,614	$258	12/31/2023
CMA	4,614	$258	12/31/2023
Traveka Wealth LLC	4,675	$257	03/31/2024
CMA	4,675	$257	03/31/2024
Legacy Financial Advisors Inc.	4,570	$255	12/31/2023
CMA	4,570	$255	12/31/2023
Sheaff Brock Investment Advisors LLC	4,552	$254	12/31/2023
CMA	4,552	$254	12/31/2023
Empirical Finance LLC	4,437	$248	12/31/2023
CMA	4,437	$248	12/31/2023
Impact Partnership Wealth LLC	4,445	$248	12/31/2023
CMA	4,445	$248	12/31/2023
Norinchukin Bank The	4,406	$246	12/31/2023
CMA	4,406	$246	12/31/2023
Plan Group Financial LLC	4,430	$244	03/31/2024
CMA	4,430	$244	03/31/2024
JNB Advisors LLC	4,305	$240	12/31/2023
CMA	4,305	$240	12/31/2023
V Square Quantitative Management LLC	4,323	$238	03/31/2024
CMA	4,323	$238	03/31/2024
Northwestern Mutual Investment Management Company LLC	4,174	$233	12/31/2023
CMA	4,174	$233	12/31/2023
Monticello Wealth Management LLC	4,200	$231	03/31/2024
CMA	4,200	$231	03/31/2024
Signaturefd LLC	4,146	$231	12/31/2023
CMA	4,146	$231	12/31/2023
Brighton Jones LLC	4,118	$230	12/31/2023
CMA	4,118	$230	12/31/2023
Simplicity Wealth LLC	4,144	$228	03/31/2024
CMA	4,144	$228	03/31/2024
Boothbay Fund Management LLC	4,087	$228	12/31/2023
CMA	4,087	$228	12/31/2023
Bluefin Capital Management LLC	4,000	$226	12/31/2023
CMA	4,000	$226	12/31/2023
Skopos Labs Inc.	4,054	$226	12/31/2023
CMA	4,054	$226	12/31/2023
Great Waters Wealth Management	4,051	$223	03/31/2024
CMA	4,051	$223	03/31/2024
Anchor Investment Management LLC	4,000	$223	12/31/2023
CMA	4,000	$223	12/31/2023
Rossmore Private Capital	4,000	$223	12/31/2023
CMA	4,000	$223	12/31/2023
Sanibel Captiva Trust Company Inc.	3,975	$222	12/31/2023
CMA	3,975	$222	12/31/2023
Lakewood Asset Management LLC	4,000	$220	03/31/2024
CMA	4,000	$220	03/31/2024
SG Americas Securities LLC	3,918	$219	12/31/2023
CMA	3,918	$219	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	3,900	$218	12/31/2023
CMA	3,900	$218	12/31/2023
International Assets Investment Management LLC	3,940	$213	03/31/2024
CMA	3,940	$213	03/31/2024
Sawtooth Solutions LLC	3,806	$212	12/31/2023
CMA	3,806	$212	12/31/2023
Bleakley Financial Group LLC	3,806	$212	12/31/2023
CMA	3,806	$212	12/31/2023
Credit Agricole S A	3,731	$208	12/31/2023
CMA	3,731	$208	12/31/2023
Mather Group LLC.	3,691	$206	03/31/2024
CMA	3,691	$206	03/31/2024
Covestor Ltd	3,656	$204	12/31/2023
CMA	3,656	$204	12/31/2023
Clarkston Capital Partners LLC	3,615	$202	12/31/2023
CMA	3,615	$202	12/31/2023
Daiwa Securities Group Inc.	3,534	$197	12/31/2023
CMA	3,534	$197	12/31/2023
FJ Investments LLC	3,500	$195	12/31/2023
CMA	3,500	$195	12/31/2023
GAMMA Investing LLC	3,240	$178	03/31/2024
CMA	3,240	$178	03/31/2024
Ronald Blue Trust Inc.	3,028	$169	12/31/2023
CMA	3,028	$169	12/31/2023
NBC Securities Inc.	3,066	$168	03/31/2024
CMA	3,066	$168	03/31/2024
Meeder Asset Management Inc.	2,928	$163	12/31/2023
CMA	2,928	$163	12/31/2023
Clear Street Markets LLC	2,900	$162	12/31/2023
CMA	2,900	$162	12/31/2023
Horizon Investments LLC	2,902	$162	12/31/2023
CMA	2,902	$162	12/31/2023
Farther Finance Advisors LLC	2,756	$154	12/31/2023
CMA	2,756	$154	12/31/2023
Global Retirement Partners LLC	2,577	$142	03/31/2024
CMA	2,577	$142	03/31/2024
KBC Group NV	2,503	$140	12/31/2023
CMA	2,503	$140	12/31/2023
TCTC Holdings LLC	2,300	$128	12/31/2023
CMA	2,300	$128	12/31/2023
Morton Brown Family Wealth LLC	2,299	$126	03/31/2024
CMA	2,299	$126	03/31/2024
VitalStone Financial LLC	2,254	$126	12/31/2023
CMA	2,254	$126	12/31/2023
CI Investments Inc.	2,242	$125	12/31/2023
CMA	2,242	$125	12/31/2023
Systematic Alpha Investments LLC	2,180	$122	12/31/2023
CMA	2,180	$122	12/31/2023
Principal Securities Inc.	2,171	$121	12/31/2023
CMA	2,171	$121	12/31/2023
Nomura Asset Management Co. Ltd.	2,110	$118	12/31/2023
CMA	2,110	$118	12/31/2023
Harvest Fund Management Co. Ltd	2,119	$118	12/31/2023
CMA	2,119	$118	12/31/2023
Qube Research & Technologies Ltd	2,061	$115	12/31/2023
CMA	2,061	$115	12/31/2023
Belmont Capital LLC	2,032	$113	12/31/2023
CMA	2,032	$113	12/31/2023
Hanson & Doremus Investment Management	2,000	$110	03/31/2024
CMA	2,000	$110	03/31/2024
Keener Financial Planning LLC	1,965	$110	12/31/2023
CMA	1,965	$110	12/31/2023
Parallel Advisors LLC	1,635	$91	12/31/2023
CMA	1,635	$91	12/31/2023
Harbour Investments Inc.	1,561	$87	12/31/2023
CMA	1,561	$87	12/31/2023
First Horizon Advisors Inc.	1,538	$85	03/31/2024
CMA	1,538	$85	03/31/2024
Richard W. Paul & Associates LLC	1,531	$85	12/31/2023
CMA	1,531	$85	12/31/2023
Ameritas Investment Partners Inc.	1,465	$82	12/31/2023
CMA	1,465	$82	12/31/2023
Federated Hermes Inc.	1,446	$81	12/31/2023
CMA	1,446	$81	12/31/2023
UniSuper Management Pty Ltd	1,329	$74	12/31/2023
CMA	1,329	$74	12/31/2023
Asset Management One Co. Ltd.	1,278	$72	12/31/2023
CMA	1,278	$72	12/31/2023
Quadrant Capital Group LLC	1,156	$65	12/31/2023
CMA	1,156	$65	12/31/2023
Ritter Daniher Financial Advisory LLC DE	1,112	$62	12/31/2023
CMA	1,112	$62	12/31/2023
Steward Partners Investment Advisory LLC	1,056	$59	12/31/2023
CMA	1,056	$59	12/31/2023
Valley National Advisers Inc.	1,052	$57	03/31/2024
CMA	1,052	$57	03/31/2024
EverSource Wealth Advisors LLC	1,005	$56	12/31/2023
CMA	1,005	$56	12/31/2023
CVA Family Office LLC	995	$55	03/31/2024
CMA	995	$55	03/31/2024
Parkside Financial Bank & Trust	990	$55	12/31/2023
CMA	990	$55	12/31/2023
Cullen Frost Bankers Inc.	920	$51	12/31/2023
CMA	920	$51	12/31/2023
Acadian Asset Management LLC	904	$50	12/31/2023
CMA	904	$50	12/31/2023
FNY Investment Advisers LLC	900	$50	12/31/2023
CMA	900	$50	12/31/2023
Capital Advisors Ltd. LLC	872	$48	03/31/2024
CMA	872	$48	03/31/2024
WealthCollab LLC	839	$47	12/31/2023
CMA	839	$47	12/31/2023
Creative Financial Designs Inc. ADV	743	$41	12/31/2023
CMA	743	$41	12/31/2023
Geneos Wealth Management Inc.	700	$39	12/31/2023
CMA	700	$39	12/31/2023
Fortitude Family Office LLC	651	$36	03/31/2024
CMA	651	$36	03/31/2024
Chilton Capital Management LLC	637	$36	12/31/2023
CMA	637	$36	12/31/2023
Turtle Creek Wealth Advisors LLC	641	$36	12/31/2023
CMA	641	$36	12/31/2023
Proffitt & Goodson Inc.	616	$34	03/31/2024
CMA	616	$34	03/31/2024
Gradient Investments LLC	618	$34	03/31/2024
CMA	618	$34	03/31/2024
Deseret Mutual Benefit Administrators	605	$34	12/31/2023
CMA	605	$34	12/31/2023
Venturi Wealth Management LLC	594	$33	03/31/2024
CMA	594	$33	03/31/2024
Penserra Capital Management LLC	602	$33	12/31/2023
CMA	602	$33	12/31/2023
Abich Financial Wealth Management LLC	598	$33	12/31/2023
CMA	598	$33	12/31/2023
Zions Bancorporation N.A.	555	$31	12/31/2023
CMA	555	$31	12/31/2023
UMB Bank N A MO	529	$29	03/31/2024
CMA	529	$29	03/31/2024
AlphaMark Advisors LLC	500	$27	03/31/2024
CMA	500	$27	03/31/2024
Sunbelt Securities Inc.	500	$27	03/31/2024
CMA	500	$27	03/31/2024
Spire Wealth Management	485	$27	03/31/2024
CMA	485	$27	03/31/2024
Raleigh Capital Management Inc.	468	$26	12/31/2023
CMA	468	$26	12/31/2023
Quarry LP	459	$26	12/31/2023
CMA	459	$26	12/31/2023
First Manhattan Co.	425	$24	12/31/2023
CMA	425	$24	12/31/2023
Johnson Financial Group Inc.	400	$23	12/31/2023
CMA	400	$23	12/31/2023
Rakuten Securities Inc.	404	$23	12/31/2023
CMA	404	$23	12/31/2023
First Financialcorp IN	400	$22	03/31/2024
CMA	400	$22	03/31/2024
AdvisorNet Financial Inc	404	$22	03/31/2024
CMA	404	$22	03/31/2024
Lindbrook Capital LLC	407	$22	03/31/2024
CMA	407	$22	03/31/2024
Center for Financial Planning Inc.	364	$20	03/31/2024
CMA	364	$20	03/31/2024
Quent Capital LLC	365	$20	12/31/2023
CMA	365	$20	12/31/2023
VisionPoint Advisory Group LLC	340	$19	12/31/2023
CMA	340	$19	12/31/2023
Pineridge Advisors LLC	344	$19	12/31/2023
CMA	344	$19	12/31/2023
CENTRAL TRUST Co	324	$18	03/31/2024
CMA	324	$18	03/31/2024
Allworth Financial LP	330	$18	03/31/2024
CMA	330	$18	03/31/2024
MCF Advisors LLC	318	$18	03/31/2024
CMA	318	$18	03/31/2024
MV Capital Management Inc.	320	$18	03/31/2024
CMA	320	$18	03/31/2024
GW&K Investment Management LLC	288	$16	12/31/2023
CMA	288	$16	12/31/2023
Stephens Consulting LLC	280	$15	03/31/2024
CMA	280	$15	03/31/2024
Loomis Sayles & Co. L P	262	$15	12/31/2023
CMA	262	$15	12/31/2023
Massmutual Trust Co. FSB ADV	255	$14	03/31/2024
CMA	255	$14	03/31/2024
Proequities Inc.		$14	12/31/2023
CMA	242	$14	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Ancora Advisors LLC	215	$12	12/31/2023
CMA	215	$12	12/31/2023
Colonial Trust Advisors	213	$12	12/31/2023
CMA	213	$12	12/31/2023
WASHINGTON TRUST Co	200	$11	03/31/2024
CMA	200	$11	03/31/2024
Scarborough Advisors LLC	200	$11	12/31/2023
CMA	200	$11	12/31/2023
Bell Investment Advisors Inc	187	$10	12/31/2023
CMA	187	$10	12/31/2023
DHJJ Financial Advisors Ltd.	172	$9	03/31/2024
CMA	172	$9	03/31/2024
Red Tortoise LLC	161	$9	03/31/2024
CMA	161	$9	03/31/2024
Whittier Trust Co.	169	$9	12/31/2023
CMA	169	$9	12/31/2023
Rogco LP	162	$9	12/31/2023
CMA	162	$9	12/31/2023
Moisand Fitzgerald Tamayo LLC	144	$8	03/31/2024
CMA	144	$8	03/31/2024
Manchester Capital Management LLC	135	$8	12/31/2023
CMA	135	$8	12/31/2023
Glassman Wealth Services	152	$8	12/31/2023
CMA	152	$8	12/31/2023
ZRC Wealth Management LLC	120	$7	03/31/2024
CMA	120	$7	03/31/2024
Arcadia Investment Management Corp MI	115	$6	03/31/2024
CMA	115	$6	03/31/2024
Farmers & Merchants Investments Inc.	105	$6	03/31/2024
CMA	105	$6	03/31/2024
DekaBank Deutsche Girozentrale	116	$6	03/31/2024
CMA	116	$6	03/31/2024
Grove Bank & Trust	100	$6	12/31/2023
CMA	100	$6	12/31/2023
Larson Financial Group LLC	111	$6	12/31/2023
CMA	111	$6	12/31/2023
Elequin Capital LP	111	$6	12/31/2023
CMA	111	$6	12/31/2023
Sachetta LLC	99	$6	12/31/2023
CMA	99	$6	12/31/2023
Harbor Investment Advisory LLC	93	$5	03/31/2024
CMA	93	$5	03/31/2024
Cutler Group LP		$5	03/31/2024
Call	700	$5	03/31/2024
Put	400	$0	03/31/2024
JFS Wealth Advisors LLC	81	$5	12/31/2023
CMA	81	$5	12/31/2023
FinTrust Capital Advisors LLC	95	$5	12/31/2023
CMA	95	$5	12/31/2023
Coppell Advisory Solutions LLC	84	$5	12/31/2023
CMA	84	$5	12/31/2023
Private Trust Co. NA	80	$4	03/31/2024
CMA	80	$4	03/31/2024
Exchange Traded Concepts LLC	79	$4	03/31/2024
CMA	79	$4	03/31/2024
JJJ Advisors Inc.	74	$4	03/31/2024
CMA	74	$4	03/31/2024
Davis Capital Management	65	$4	03/31/2024
CMA	65	$4	03/31/2024
Lee Financial Co	64	$4	12/31/2023
CMA	64	$4	12/31/2023
Naples Money Management LLC	75	$4	12/31/2023
CMA	75	$4	12/31/2023
Westend Capital Management LLC	49	$3	03/31/2024
CMA	49	$3	03/31/2024
Resources Management Corp CT ADV	56	$3	12/31/2023
CMA	56	$3	12/31/2023
Baystate Wealth Management LLC	51	$3	12/31/2023
CMA	51	$3	12/31/2023
Northwest Capital Management Inc	31	$2	03/31/2024
CMA	31	$2	03/31/2024
Sound Income Strategies LLC	40	$2	03/31/2024
CMA	40	$2	03/31/2024
Versant Capital Management Inc	30	$2	03/31/2024
CMA	30	$2	03/31/2024
Wolff Wiese Magana LLC	45	$2	03/31/2024
CMA	45	$2	03/31/2024
SJS Investment Consulting Inc.	29	$2	03/31/2024
CMA	29	$2	03/31/2024
Bruce G. Allen Investments LLC	35	$2	03/31/2024
CMA	35	$2	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	30	$2	12/31/2023
CMA	30	$2	12/31/2023
McIlrath & Eck LLC	34	$2	12/31/2023
CMA	34	$2	12/31/2023
Crewe Advisors LLC	27	$2	12/31/2023
CMA	27	$2	12/31/2023
Long Island Wealth Management Inc.	40	$2	12/31/2023
CMA	40	$2	12/31/2023
Private Wealth Management Group LLC	31	$2	12/31/2023
CMA	31	$2	12/31/2023
GHP Investment Advisors Inc.	24	$1	03/31/2024
CMA	24	$1	03/31/2024
Trifecta Capital Advisors LLC	23	$1	03/31/2024
CMA	23	$1	03/31/2024
West Paces Advisors Inc.	24	$1	03/31/2024
CMA	24	$1	03/31/2024
Planning Capital Management Corp	27	$1	03/31/2024
CMA	27	$1	03/31/2024
BOKF NA	11	$1	12/31/2023
CMA	11	$1	12/31/2023
Avion Wealth	13	$1	12/31/2023
CMA	13	$1	12/31/2023
Dunhill Financial LLC	12	$1	12/31/2023
CMA	12	$1	12/31/2023
DiNuzzo Private Wealth Inc.	23	$1	12/31/2023
CMA	23	$1	12/31/2023
Fairman Group LLC	11	$1	12/31/2023
CMA	11	$1	12/31/2023
Atlas Capital Advisors LLC	7	$0	03/31/2024
CMA	7	$0	03/31/2024
Assetmark Inc.	5	$0	12/31/2023
CMA	5	$0	12/31/2023
NewSquare Capital LLC	0	$0	12/31/2023
CMA	0	$0	12/31/2023
Prestige Wealth Management Group LLC	8	$0	12/31/2023
CMA	8	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	2	$0	12/31/2023
CMA	2	$0	12/31/2023
Walleye Capital LLC		$-195	12/31/2023
Put	25,800	$1,440	12/31/2023
CMA	14,010	$782	12/31/2023
Call	8,300	$463	12/31/2023
Belvedere Trading LLC		$-307	12/31/2023
Put	5,500	$307	12/31/2023
Tudor Investment Corp Et Al		$-352	12/31/2023
Put	14,300	$798	12/31/2023
Call	8,000	$446	12/31/2023
Capstone Investment Advisors LLC		$-470	12/31/2023
Put	17,500	$977	12/31/2023
Call	6,500	$363	12/31/2023
CMA	2,580	$144	12/31/2023
Caas Capital Management LP		$-484	03/31/2024
Put	13,000	$715	03/31/2024
Call	4,200	$231	03/31/2024
Two Sigma Securities LLC		$-697	12/31/2023
Put	16,900	$943	12/31/2023
Call	4,400	$246	12/31/2023
Crawford Fund Management LLC		$-1,032	12/31/2023
Put	18,500	$1,032	12/31/2023
Cubist Systematic Strategies LLC		$-1,055	12/31/2023
Put	18,900	$1,055	12/31/2023
Parallax Volatility Advisers L.P.		$-1,395	12/31/2023
Put	25,000	$1,395	12/31/2023
Capital Fund Management S.A.		$-2,668	12/31/2023
Put	66,400	$3,706	12/31/2023
Call	18,600	$1,038	12/31/2023
Walleye Trading LLC		$-3,724	12/31/2023
Put	122,400	$6,831	12/31/2023
CMA	39,482	$2,203	12/31/2023
Call	16,200	$904	12/31/2023
D. E. Shaw & Co. Inc.		$-11,577	12/31/2023
Put	227,500	$12,697	12/31/2023
CMA	20,069	$1,120	12/31/2023
Group One Trading L.P.		$-20,957	12/31/2023
Put	485,900	$27,118	12/31/2023
Call	71,800	$4,007	12/31/2023
CMA	38,604	$2,154	12/31/2023
Susquehanna International Group LLP		$-22,878	12/31/2023
Put	1,011,500	$56,452	12/31/2023
Call	429,000	$23,942	12/31/2023
CMA	172,588	$9,632	12/31/2023
Price T Rowe Associates Inc. MD	179,766	$-190,459	12/31/2023
Put	3,592,400	$200,492	12/31/2023
CMA	179,766	$10,033	12/31/2023