HoldingsChannel.com
On this page, we present all of the funds holding SPOT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPOT, with a link to that fund's top holdings. The next columns indicate the amount of SPOT stock held by each of the funds holding SPOT, followed by the SPOT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 668 funds holding SPOT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding SPOT), click the fund name in the "Holder" column of the funds-holding-SPOT table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Steelhead Partners LLC | $104,977,026 | 12/31/2023 | |
| NOTE 3 1 | 118,800,000 | $104,977,026 | 12/31/2023 |
 Baillie Gifford & Co. | 23,657,094 | $4,445,405 | 12/31/2023 |
| SPOT | 23,657,094 | $4,445,405 | 12/31/2023 |
| Morgan Stanley | 8,478,503 | $1,593,196 | 12/31/2023 |
| SPOT | 8,478,503 | $1,593,196 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 6,346,597 | $1,192,590 | 12/31/2023 |
| SPOT | 6,346,597 | $1,192,590 | 12/31/2023 |
| BlackRock Inc. | 4,982,872 | $936,331 | 12/31/2023 |
| SPOT | 4,982,872 | $936,331 | 12/31/2023 |
| T. Rowe Price Investment Management Inc. | 4,485,683 | $842,905 | 12/31/2023 |
| SPOT | 4,485,683 | $842,905 | 12/31/2023 |
| Massachusetts Financial Services Co. MA | 3,694,193 | $694,176 | 12/31/2023 |
| SPOT | 3,694,193 | $694,176 | 12/31/2023 |
| Technology Crossover Management VIII Ltd. | 2,618,272 | $491,999 | 12/31/2023 |
| SPOT | 2,618,272 | $491,999 | 12/31/2023 |
| AMF Pensionsforsakring AB | 1,700,000 | $448,630 | 03/31/2024 |
| SPOT | 1,700,000 | $448,630 | 03/31/2024 |
| Wellington Management Group LLP | 2,349,623 | $441,518 | 12/31/2023 |
| SPOT | 2,349,623 | $441,518 | 12/31/2023 |
| Arrowstreet Capital Limited Partnership | 2,207,204 | $414,756 | 12/31/2023 |
| SPOT | 2,207,204 | $414,756 | 12/31/2023 |
| Alecta Pensionsforsakring Omsesidigt | 2,125,600 | $399,421 | 12/31/2023 |
| SPOT | 2,125,600 | $399,421 | 12/31/2023 |
| JPMorgan Chase & Co. | 2,033,073 | $382,035 | 12/31/2023 |
| SPOT | 2,033,073 | $382,035 | 12/31/2023 |
| Acadian Asset Management LLC | 1,949,162 | $366,223 | 12/31/2023 |
| SPOT | 1,949,162 | $366,223 | 12/31/2023 |
| Citadel Advisors LLC | $352,828 | 12/31/2023 | |
| SPOT | 1,655,946 | $311,169 | 12/31/2023 |
| Call | 895,000 | $168,179 | 12/31/2023 |
| Put | 673,300 | $126,520 | 12/31/2023 |
| State Street Corp | 1,685,691 | $316,758 | 12/31/2023 |
| SPOT | 1,685,691 | $316,758 | 12/31/2023 |
| Artisan Partners Limited Partnership | 1,400,811 | $263,226 | 12/31/2023 |
| SPOT | 1,400,811 | $263,226 | 12/31/2023 |
| Technology Crossover Management XI Ltd. | 1,297,323 | $243,780 | 12/31/2023 |
| SPOT | 1,297,323 | $243,780 | 12/31/2023 |
| Schroder Investment Management Group | 1,272,192 | $239,058 | 12/31/2023 |
| SPOT | 1,272,192 | $239,058 | 12/31/2023 |
| Marshall Wace LLP | 1,168,209 | $219,518 | 12/31/2023 |
| SPOT | 1,168,209 | $219,518 | 12/31/2023 |
| ValueAct Holdings L.P. | 1,027,553 | $193,087 | 12/31/2023 |
| SPOT | 1,027,553 | $193,087 | 12/31/2023 |
| Hyperion Asset Management Ltd | 1,013,238 | $190,398 | 12/31/2023 |
| SPOT | 1,013,238 | $190,398 | 12/31/2023 |
| SRS Investment Management LLC | 1,000,502 | $188,004 | 12/31/2023 |
| SPOT | 1,000,502 | $188,004 | 12/31/2023 |
| FMR LLC | 897,794 | $168,704 | 12/31/2023 |
| SPOT | 897,794 | $168,704 | 12/31/2023 |
| Millennium Management LLC | $153,966 | 12/31/2023 | |
| SPOT | 866,057 | $162,741 | 12/31/2023 |
| Put | 73,700 | $13,849 | 12/31/2023 |
| Call | 27,000 | $5,074 | 12/31/2023 |
| FIL Ltd | 786,960 | $147,878 | 12/31/2023 |
| SPOT | 786,960 | $147,878 | 12/31/2023 |
| Liontrust Investment Partners LLP | 777,306 | $146,064 | 12/31/2023 |
| SPOT | 777,306 | $146,064 | 12/31/2023 |
| American Century Companies Inc. | 709,660 | $133,352 | 12/31/2023 |
| SPOT | 709,660 | $133,352 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 501,072 | $132,233 | 03/31/2024 |
| SPOT | 501,072 | $132,233 | 03/31/2024 |
| Contour Asset Management LLC | 691,986 | $130,031 | 12/31/2023 |
| SPOT | 691,986 | $130,031 | 12/31/2023 |
| Bamco Inc. NY | 673,653 | $126,586 | 12/31/2023 |
| SPOT | 673,653 | $126,586 | 12/31/2023 |
| Geode Capital Management LLC | 630,078 | $118,398 | 12/31/2023 |
| SPOT | 630,078 | $118,398 | 12/31/2023 |
| Legal & General Group Plc | 617,890 | $116,108 | 12/31/2023 |
| SPOT | 617,890 | $116,108 | 12/31/2023 |
| Vanguard Group Inc. | 588,847 | $110,650 | 12/31/2023 |
| SPOT | 588,847 | $110,650 | 12/31/2023 |
| Russell Investments Group Ltd. | $100,394 | 12/31/2023 | |
| SPOT | 519,059 | $97,586 | 12/31/2023 |
| Sovereign Corporate | 3,178,000 | $2,808 | 12/31/2023 |
| Renaissance Technologies LLC | 528,394 | $99,291 | 12/31/2023 |
| SPOT | 528,394 | $99,291 | 12/31/2023 |
| Invesco Ltd. | 521,505 | $97,996 | 12/31/2023 |
| SPOT | 521,505 | $97,996 | 12/31/2023 |
| Jacobs Levy Equity Management Inc. | 516,217 | $97,002 | 12/31/2023 |
| SPOT | 516,217 | $97,002 | 12/31/2023 |
| TD Asset Management Inc. | 500,649 | $94,077 | 12/31/2023 |
| SPOT | 500,649 | $94,077 | 12/31/2023 |
| Norges Bank | 491,878 | $92,429 | 12/31/2023 |
| SPOT | 491,878 | $92,429 | 12/31/2023 |
| Qube Research & Technologies Ltd | $91,037 | 12/31/2023 | |
| SPOT | 483,469 | $90,849 | 12/31/2023 |
| Call | 1,900 | $357 | 12/31/2023 |
| Put | 900 | $169 | 12/31/2023 |
| Bank of America Corp DE | 472,907 | $88,864 | 12/31/2023 |
| SPOT | 472,907 | $88,864 | 12/31/2023 |
| Man Group plc | 465,408 | $87,455 | 12/31/2023 |
| SPOT | 465,408 | $87,455 | 12/31/2023 |
| Northern Trust Corp | 459,941 | $86,428 | 12/31/2023 |
| SPOT | 459,941 | $86,428 | 12/31/2023 |
| 1832 Asset Management L.P. | 442,200 | $83,094 | 12/31/2023 |
| SPOT | 442,200 | $83,094 | 12/31/2023 |
| Deutsche Bank AG | 431,853 | $81,149 | 12/31/2023 |
| SPOT | 431,853 | $81,149 | 12/31/2023 |
| Federated Hermes Inc. | 405,633 | $76,222 | 12/31/2023 |
| SPOT | 405,633 | $76,222 | 12/31/2023 |
| Point72 Asset Management L.P. | 396,055 | $74,423 | 12/31/2023 |
| SPOT | 396,055 | $74,423 | 12/31/2023 |
| Envestnet Asset Management Inc. | 391,253 | $73,520 | 12/31/2023 |
| SPOT | 391,253 | $73,520 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 277,218 | $73,158 | 03/31/2024 |
| SPOT | 277,218 | $73,158 | 03/31/2024 |
| Nuveen Asset Management LLC | 381,890 | $71,761 | 12/31/2023 |
| SPOT | 381,890 | $71,761 | 12/31/2023 |
| Mane Global Capital Management LP | 378,048 | $71,039 | 12/31/2023 |
| SPOT | 378,048 | $71,039 | 12/31/2023 |
| Holocene Advisors LP | 361,156 | $67,865 | 12/31/2023 |
| SPOT | 361,156 | $67,865 | 12/31/2023 |
| Two Sigma Advisers LP | 342,800 | $64,416 | 12/31/2023 |
| SPOT | 342,800 | $64,416 | 12/31/2023 |
| Nikko Asset Management Americas Inc. | 336,387 | $63,210 | 12/31/2023 |
| SPOT | 336,387 | $63,210 | 12/31/2023 |
| Sei Investments Co. | 324,000 | $60,882 | 12/31/2023 |
| SPOT | 324,000 | $60,882 | 12/31/2023 |
| Bank of New York Mellon Corp | 319,194 | $59,980 | 12/31/2023 |
| SPOT | 319,194 | $59,980 | 12/31/2023 |
| Select Equity Group L.P. | 316,047 | $59,388 | 12/31/2023 |
| SPOT | 316,047 | $59,388 | 12/31/2023 |
| Tremblant Capital Group | 301,637 | $56,681 | 12/31/2023 |
| SPOT | 301,637 | $56,681 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 299,624 | $56,302 | 12/31/2023 |
| SPOT | 299,624 | $56,302 | 12/31/2023 |
| Candlestick Capital Management LP | 296,715 | $55,756 | 12/31/2023 |
| SPOT | 296,715 | $55,756 | 12/31/2023 |
| Spyglass Capital Management LLC | 291,822 | $54,836 | 12/31/2023 |
| SPOT | 291,822 | $54,836 | 12/31/2023 |
| Coronation Fund Managers Ltd. | 287,167 | $53,962 | 12/31/2023 |
| SPOT | 287,167 | $53,962 | 12/31/2023 |
| J. Goldman & Co LP | $51,767 | 12/31/2023 | |
| Call | 162,000 | $30,441 | 12/31/2023 |
| SPOT | 113,492 | $21,326 | 12/31/2023 |
| Dimensional Fund Advisors LP | 261,508 | $49,142 | 12/31/2023 |
| SPOT | 261,508 | $49,142 | 12/31/2023 |
| California Public Employees Retirement System | 261,420 | $49,123 | 12/31/2023 |
| SPOT | 261,420 | $49,123 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 256,450 | $48,190 | 12/31/2023 |
| SPOT | 256,450 | $48,190 | 12/31/2023 |
| Nordea Investment Management AB | 248,659 | $46,927 | 12/31/2023 |
| SPOT | 248,659 | $46,927 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 248,049 | $46,611 | 12/31/2023 |
| SPOT | 248,049 | $46,611 | 12/31/2023 |
| Torno Capital LLC | $45,662 | 12/31/2023 | |
| Call | 277,500 | $52,145 | 12/31/2023 |
| Put | 34,500 | $6,483 | 12/31/2023 |
| Balyasny Asset Management LLC | 240,238 | $45,143 | 12/31/2023 |
| SPOT | 240,238 | $45,143 | 12/31/2023 |
| KPS Global Asset Management UK Ltd | 240,000 | $45,098 | 12/31/2023 |
| SPOT | 240,000 | $45,098 | 12/31/2023 |
| Compagnie Lombard Odier SCmA | 233,221 | $43,825 | 12/31/2023 |
| SPOT | 233,221 | $43,825 | 12/31/2023 |
| Fred Alger Management LLC | 229,263 | $43,081 | 12/31/2023 |
| SPOT | 229,263 | $43,081 | 12/31/2023 |
| SG Americas Securities LLC | $43,016 | 12/31/2023 | |
| SPOT | 227,224 | $42,698 | 12/31/2023 |
| Call | 3,600 | $322 | 12/31/2023 |
| Put | 200,000 | $4 | 12/31/2023 |
| New York State Common Retirement Fund | 227,379 | $42,727 | 12/31/2023 |
| SPOT | 227,379 | $42,727 | 12/31/2023 |
| ARK Investment Management LLC | 159,993 | $42,222 | 03/31/2024 |
| SPOT | 159,993 | $42,222 | 03/31/2024 |
| Kodai Capital Management LP | 222,803 | $41,867 | 12/31/2023 |
| SPOT | 222,803 | $41,867 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $40,415 | 12/31/2023 | |
| SPOT | 217,678 | $40,904 | 12/31/2023 |
| Put | 30,200 | $5,675 | 12/31/2023 |
| Call | 27,600 | $5,186 | 12/31/2023 |
| Privium Fund Management B.V. | 213,000 | $40,128 | 12/31/2023 |
| SPOT | 213,000 | $40,128 | 12/31/2023 |
| Stephens Investment Management Group LLC | 213,342 | $40,089 | 12/31/2023 |
| SPOT | 213,342 | $40,089 | 12/31/2023 |
| AGF Management Ltd. | 212,276 | $39,889 | 12/31/2023 |
| SPOT | 212,276 | $39,889 | 12/31/2023 |
| Capital Fund Management S.A. | $39,571 | 12/31/2023 | |
| SPOT | 261,283 | $49,098 | 12/31/2023 |
| Put | 238,900 | $44,892 | 12/31/2023 |
| Call | 188,200 | $35,365 | 12/31/2023 |
| Squarepoint Ops LLC | $39,367 | 12/31/2023 | |
| SPOT | 408,901 | $76,837 | 12/31/2023 |
| Put | 223,200 | $41,942 | 12/31/2023 |
| Call | 23,800 | $4,472 | 12/31/2023 |
| First Trust Advisors LP | 208,449 | $39,170 | 12/31/2023 |
| SPOT | 208,449 | $39,170 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | 206,282 | $38,762 | 12/31/2023 |
| SPOT | 206,282 | $38,762 | 12/31/2023 |
| Amundi | 196,498 | $37,928 | 12/31/2023 |
| SPOT | 196,498 | $37,928 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $37,583 | 12/31/2023 | |
| SPOT | 147,825 | $27,778 | 12/31/2023 |
| Bond | 11,142,000 | $9,805 | 12/31/2023 |
| Marcho Partners LLP | 199,259 | $37,443 | 12/31/2023 |
| SPOT | 199,259 | $37,443 | 12/31/2023 |
| Voloridge Investment Management LLC | 190,306 | $35,760 | 12/31/2023 |
| SPOT | 190,306 | $35,760 | 12/31/2023 |
| Simplex Trading LLC | $35,035 | 12/31/2023 | |
| Call | 527,100 | $99,047 | 12/31/2023 |
| Put | 394,200 | $74,074 | 12/31/2023 |
| SPOT | 53,552 | $10,062 | 12/31/2023 |
| Quadrature Capital Ltd | 185,658 | $34,883 | 12/31/2023 |
| SPOT | 185,658 | $34,883 | 12/31/2023 |
| Ameriprise Financial Inc. | 184,490 | $34,665 | 12/31/2023 |
| SPOT | 184,490 | $34,665 | 12/31/2023 |
| Rhumbline Advisers | 180,448 | $33,908 | 12/31/2023 |
| SPOT | 180,448 | $33,908 | 12/31/2023 |
| Steadfast Capital Management LP | 171,200 | $32,170 | 12/31/2023 |
| SPOT | 171,200 | $32,170 | 12/31/2023 |
| Bridgewater Associates LP | 171,068 | $32,145 | 12/31/2023 |
| SPOT | 171,068 | $32,145 | 12/31/2023 |
| Royal Bank of Canada | 168,986 | $31,755 | 12/31/2023 |
| SPOT | 168,986 | $31,755 | 12/31/2023 |
| Jane Street Group LLC | $31,193 | 12/31/2023 | |
| Put | 503,100 | $94,538 | 12/31/2023 |
| Call | 398,200 | $74,826 | 12/31/2023 |
| SPOT | 270,899 | $50,905 | 12/31/2023 |
| Neuberger Berman Group LLC | 160,444 | $30,149 | 12/31/2023 |
| SPOT | 160,444 | $30,149 | 12/31/2023 |
| Marsico Capital Management LLC | 159,296 | $29,933 | 12/31/2023 |
| SPOT | 159,296 | $29,933 | 12/31/2023 |
| State of Michigan Retirement System | 110,031 | $29,037 | 03/31/2024 |
| SPOT | 110,031 | $29,037 | 03/31/2024 |
| State Board of Administration of Florida Retirement System | 154,185 | $28,973 | 12/31/2023 |
| SPOT | 154,185 | $28,973 | 12/31/2023 |
| Pathway Capital Management LP | 145,048 | $27,256 | 12/31/2023 |
| SPOT | 145,048 | $27,256 | 12/31/2023 |
| Hudson Way Capital Management LLC | 142,296 | $26,739 | 12/31/2023 |
| SPOT | 142,296 | $26,739 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 139,881 | $26,285 | 12/31/2023 |
| SPOT | 139,881 | $26,285 | 12/31/2023 |
| Radcliffe Capital Management L.P. | $23,382 | 12/31/2023 | |
| Conv | 26,571,000 | $23,382 | 12/31/2023 |
| Oaktree Capital Management LP | $22,851 | 12/31/2023 | |
| CONVERTIBLE BOND | 25,893,000 | $22,851 | 12/31/2023 |
| UBS Group AG | $22,803 | 12/31/2023 | |
| Call | 75,600 | $14,206 | 12/31/2023 |
| SPOT | 63,249 | $11,885 | 12/31/2023 |
| Put | 17,500 | $3,288 | 12/31/2023 |
| Capital International Inc. | 121,155 | $22,766 | 12/31/2023 |
| SPOT | 121,155 | $22,766 | 12/31/2023 |
| Polar Capital Holdings Plc | 120,519 | $22,647 | 12/31/2023 |
| SPOT | 120,519 | $22,647 | 12/31/2023 |
| Public Sector Pension Investment Board | 120,000 | $22,549 | 12/31/2023 |
| SPOT | 120,000 | $22,549 | 12/31/2023 |
| Nishkama Capital LLC | 110,823 | $20,825 | 12/31/2023 |
| SPOT | 110,823 | $20,825 | 12/31/2023 |
| Canada Pension Plan Investment Board | 108,532 | $20,394 | 12/31/2023 |
| SPOT | 108,532 | $20,394 | 12/31/2023 |
| Twin Tree Management LP | $19,720 | 12/31/2023 | |
| SPOT | 140,743 | $26,447 | 12/31/2023 |
| Put | 35,800 | $6,727 | 12/31/2023 |
| Assenagon Asset Management S.A. | 97,771 | $18,372 | 12/31/2023 |
| SPOT | 97,771 | $18,372 | 12/31/2023 |
| Fernbridge Capital Management LP | 97,538 | $18,328 | 12/31/2023 |
| SPOT | 97,538 | $18,328 | 12/31/2023 |
| Gavilan Investment Partners LLC | 97,000 | $18,227 | 12/31/2023 |
| SPOT | 97,000 | $18,227 | 12/31/2023 |
| Paradigm Financial Partners LLC | 96,611 | $18,154 | 12/31/2023 |
| SPOT | 96,611 | $18,154 | 12/31/2023 |
| Trexquant Investment LP | 92,190 | $17,323 | 12/31/2023 |
| SPOT | 92,190 | $17,323 | 12/31/2023 |
| Comgest Global Investors S.A.S. | 91,567 | $17,206 | 12/31/2023 |
| SPOT | 91,567 | $17,206 | 12/31/2023 |
| Laurion Capital Management LP | $16,855 | 12/31/2023 | |
| Call | 99,500 | $18,697 | 12/31/2023 |
| Put | 9,800 | $1,842 | 12/31/2023 |
| Bank of Nova Scotia | 88,524 | $16,634 | 12/31/2023 |
| SPOT | 88,524 | $16,634 | 12/31/2023 |
| Caption Management LLC | $16,611 | 12/31/2023 | |
| Call | 72,600 | $13,642 | 12/31/2023 |
| SPOT | 15,800 | $2,969 | 12/31/2023 |
| Voya Investment Management LLC | 84,435 | $15,866 | 12/31/2023 |
| SPOT | 84,435 | $15,866 | 12/31/2023 |
| Wells Fargo & Company MN | $15,517 | 12/31/2023 | |
| SPOT | 129,178 | $24,274 | 12/31/2023 |
| Put | 46,600 | $8,757 | 12/31/2023 |
| Bwcp LP | 80,390 | $15,106 | 12/31/2023 |
| SPOT | 80,390 | $15,106 | 12/31/2023 |
| Ardmore Road Asset Management LP | 80,000 | $15,033 | 12/31/2023 |
| SPOT | 80,000 | $15,033 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 78,587 | $14,767 | 12/31/2023 |
| SPOT | 78,587 | $14,767 | 12/31/2023 |
| AXA S.A. | 78,437 | $14,739 | 12/31/2023 |
| SPOT | 78,437 | $14,739 | 12/31/2023 |
| Bank of Montreal Can | $14,713 | 12/31/2023 | |
| SPOT | 47,522 | $9,019 | 12/31/2023 |
| Call | 30,000 | $5,694 | 12/31/2023 |
| VGI Partners Ltd | 76,568 | $14,387 | 12/31/2023 |
| SPOT | 76,568 | $14,387 | 12/31/2023 |
| Picton Mahoney Asset Management | 75,581 | $14,203 | 12/31/2023 |
| SPOT | 75,581 | $14,203 | 12/31/2023 |
| AQR Capital Management LLC | 74,925 | $14,079 | 12/31/2023 |
| SPOT | 74,925 | $14,079 | 12/31/2023 |
| Lazard Asset Management LLC | $14,035 | 12/31/2023 | |
| Bond 30 360P1 U | 13,000,000 | $11,472 | 12/31/2023 |
| SPOT | 13,643 | $2,563 | 12/31/2023 |
| Glenmede Trust Co. NA | 70,552 | $13,257 | 12/31/2023 |
| SPOT | 70,552 | $13,257 | 12/31/2023 |
| Franklin Resources Inc. | 70,151 | $13,182 | 12/31/2023 |
| SPOT | 70,151 | $13,182 | 12/31/2023 |
| Gilder Gagnon Howe & Co. LLC | 68,110 | $12,799 | 12/31/2023 |
| SPOT | 68,110 | $12,799 | 12/31/2023 |
| Treasurer of the State of North Carolina | 63,758 | $11,981 | 12/31/2023 |
| SPOT | 63,758 | $11,981 | 12/31/2023 |
| Citigroup Inc. | 62,941 | $11,827 | 12/31/2023 |
| SPOT | 62,941 | $11,827 | 12/31/2023 |
| Wolverine Trading LLC | $11,451 | 12/31/2023 | |
| Call | 184,100 | $34,594 | 12/31/2023 |
| Put | 136,400 | $25,631 | 12/31/2023 |
| SPOT | 13,239 | $2,488 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 60,936 | $11,450 | 12/31/2023 |
| SPOT | 60,936 | $11,450 | 12/31/2023 |
| Credit Suisse AG | 60,137 | $11,300 | 12/31/2023 |
| SPOT | 60,137 | $11,300 | 12/31/2023 |
| CWM LLC | 42,366 | $11,180 | 03/31/2024 |
| SPOT | 42,366 | $11,180 | 03/31/2024 |
| US Bancorp DE | 58,295 | $10,954 | 12/31/2023 |
| SPOT | 58,295 | $10,954 | 12/31/2023 |
| Moore Capital Management LP | 57,344 | $10,776 | 12/31/2023 |
| SPOT | 57,344 | $10,776 | 12/31/2023 |
| Royal London Asset Management Ltd. | 56,670 | $10,649 | 12/31/2023 |
| SPOT | 56,670 | $10,649 | 12/31/2023 |
| Rheos Capital Works Inc. | 39,000 | $10,292 | 03/31/2024 |
| SPOT | 39,000 | $10,292 | 03/31/2024 |
| Principal Financial Group Inc. | 54,157 | $10,177 | 12/31/2023 |
| SPOT | 54,157 | $10,177 | 12/31/2023 |
| Regis Acquisition Inc. | 53,753 | $10,101 | 12/31/2023 |
| SPOT | 53,753 | $10,101 | 12/31/2023 |
| Barclays PLC | 52,554 | $9,875 | 12/31/2023 |
| SPOT | 52,554 | $9,875 | 12/31/2023 |
| Contravisory Investment Management Inc. | 37,326 | $9,850 | 03/31/2024 |
| SPOT | 37,326 | $9,850 | 03/31/2024 |
| Beck Bode LLC | 51,131 | $9,608 | 12/31/2023 |
| SPOT | 51,131 | $9,608 | 12/31/2023 |
| National Bank of Canada FI | 50,836 | $9,598 | 12/31/2023 |
| SPOT | 50,836 | $9,598 | 12/31/2023 |
| Graham Capital Management L.P. | 50,587 | $9,506 | 12/31/2023 |
| SPOT | 50,587 | $9,506 | 12/31/2023 |
| Two Sigma Investments LP | 50,556 | $9,500 | 12/31/2023 |
| SPOT | 50,556 | $9,500 | 12/31/2023 |
| Point72 Hong Kong Ltd | 49,264 | $9,257 | 12/31/2023 |
| SPOT | 49,264 | $9,257 | 12/31/2023 |
| Alliancebernstein L.P. | 49,091 | $9,225 | 12/31/2023 |
| SPOT | 49,091 | $9,225 | 12/31/2023 |
| Alta Park Capital LP | 48,880 | $9,185 | 12/31/2023 |
| SPOT | 48,880 | $9,185 | 12/31/2023 |
| Standard Life Aberdeen plc | 46,561 | $8,948 | 12/31/2023 |
| SPOT | 46,561 | $8,948 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 33,574 | $8,860 | 03/31/2024 |
| SPOT | 33,574 | $8,860 | 03/31/2024 |
| Macquarie Group Ltd. | 47,100 | $8,851 | 12/31/2023 |
| SPOT | 47,100 | $8,851 | 12/31/2023 |
| Gabelli Funds LLC | 46,713 | $8,778 | 12/31/2023 |
| SPOT | 46,713 | $8,778 | 12/31/2023 |
| Lakehouse Capital Pty Ltd | 33,089 | $8,732 | 03/31/2024 |
| SPOT | 33,089 | $8,732 | 03/31/2024 |
| Aquatic Capital Management LLC | 44,300 | $8,324 | 12/31/2023 |
| SPOT | 44,300 | $8,324 | 12/31/2023 |
| Point72 Middle East FZE | 44,130 | $8,292 | 12/31/2023 |
| SPOT | 44,130 | $8,292 | 12/31/2023 |
| Raymond James & Associates | 31,209 | $8,236 | 03/31/2024 |
| SPOT | 31,209 | $8,236 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 43,692 | $8,210 | 12/31/2023 |
| SPOT | 43,692 | $8,210 | 12/31/2023 |
| Utah Retirement Systems | 42,761 | $8,035 | 12/31/2023 |
| SPOT | 42,761 | $8,035 | 12/31/2023 |
| Asset Management One Co. Ltd. | 42,454 | $8,013 | 12/31/2023 |
| SPOT | 42,454 | $8,013 | 12/31/2023 |
| State of Alaska Department of Revenue | 29,634 | $7,820 | 03/31/2024 |
| SPOT | 29,634 | $7,820 | 03/31/2024 |
| MSA Advisors LLC | 41,275 | $7,756 | 12/31/2023 |
| SPOT | 41,275 | $7,756 | 12/31/2023 |
| Once Capital Management LLC | 40,100 | $7,535 | 12/31/2023 |
| SPOT | 40,100 | $7,535 | 12/31/2023 |
| Titleist Asset Management LLC | 39,972 | $7,511 | 12/31/2023 |
| SPOT | 39,972 | $7,511 | 12/31/2023 |
| Quantbot Technologies LP | 39,445 | $7,412 | 12/31/2023 |
| SPOT | 39,445 | $7,412 | 12/31/2023 |
| Hsbc Holdings PLC | $7,316 | 12/31/2023 | |
| SPOT | 37,189 | $7,014 | 12/31/2023 |
| Call | 8,000 | $1,511 | 12/31/2023 |
| Put | 6,400 | $1,209 | 12/31/2023 |
| Vontobel Holding Ltd. | 38,815 | $7,294 | 12/31/2023 |
| SPOT | 38,815 | $7,294 | 12/31/2023 |
| Janney Montgomery Scott LLC | 36,580 | $6,873 | 12/31/2023 |
| SPOT | 36,580 | $6,873 | 12/31/2023 |
| Captrust Financial Advisors | 36,204 | $6,803 | 12/31/2023 |
| SPOT | 36,204 | $6,803 | 12/31/2023 |
| Handelsbanken Fonder AB | 36,146 | $6,792 | 12/31/2023 |
| SPOT | 36,146 | $6,792 | 12/31/2023 |
| Smith Group Asset Management LLC | 36,100 | $6,784 | 12/31/2023 |
| SPOT | 36,100 | $6,784 | 12/31/2023 |
| Greenbrier Partners Capital Management LLC | 35,861 | $6,739 | 12/31/2023 |
| SPOT | 35,861 | $6,739 | 12/31/2023 |
| Seven Eight Capital LP | 35,267 | $6,627 | 12/31/2023 |
| SPOT | 35,267 | $6,627 | 12/31/2023 |
| Davidson Kempner Capital Management LP | 35,000 | $6,577 | 12/31/2023 |
| SPOT | 35,000 | $6,577 | 12/31/2023 |
| LPL Financial LLC | 33,830 | $6,357 | 12/31/2023 |
| SPOT | 33,830 | $6,357 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,691 | $6,143 | 12/31/2023 |
| SPOT | 32,691 | $6,143 | 12/31/2023 |
| Susquehanna Portfolio Strategies LLC | 32,406 | $6,089 | 12/31/2023 |
| SPOT | 32,406 | $6,089 | 12/31/2023 |
| Kornitzer Capital Management Inc. KS | 31,400 | $5,900 | 12/31/2023 |
| SPOT | 31,400 | $5,900 | 12/31/2023 |
| Barrier Capital Management LLC | 31,073 | $5,839 | 12/31/2023 |
| SPOT | 31,073 | $5,839 | 12/31/2023 |
| PDT Partners LLC | 30,652 | $5,760 | 12/31/2023 |
| SPOT | 30,652 | $5,760 | 12/31/2023 |
| David J Yvars Group | 21,427 | $5,655 | 03/31/2024 |
| SPOT | 21,427 | $5,655 | 03/31/2024 |
| Shellback Capital LP | 30,000 | $5,637 | 12/31/2023 |
| SPOT | 30,000 | $5,637 | 12/31/2023 |
| Stifel Financial Corp | 29,771 | $5,594 | 12/31/2023 |
| SPOT | 29,771 | $5,594 | 12/31/2023 |
| Fayez Sarofim & Co | 29,040 | $5,457 | 12/31/2023 |
| SPOT | 29,040 | $5,457 | 12/31/2023 |
| Robotti Robert | 29,000 | $5,449 | 12/31/2023 |
| SPOT | 29,000 | $5,449 | 12/31/2023 |
| Cerity Partners LLC | 27,641 | $5,194 | 12/31/2023 |
| SPOT | 27,641 | $5,194 | 12/31/2023 |
| Slow Capital Inc. | 18,641 | $4,919 | 03/31/2024 |
| SPOT | 18,641 | $4,919 | 03/31/2024 |
| Markel Corp | 25,900 | $4,867 | 12/31/2023 |
| SPOT | 25,900 | $4,867 | 12/31/2023 |
| USS Investment Management Ltd | 25,838 | $4,855 | 12/31/2023 |
| SPOT | 25,838 | $4,855 | 12/31/2023 |
| EFG Asset Management North America Corp. | 25,502 | $4,792 | 12/31/2023 |
| SPOT | 25,502 | $4,792 | 12/31/2023 |
| Nisa Investment Advisors LLC | 25,143 | $4,725 | 12/31/2023 |
| SPOT | 25,143 | $4,725 | 12/31/2023 |
| Honeycomb Asset Management LP | 25,000 | $4,698 | 12/31/2023 |
| SPOT | 25,000 | $4,698 | 12/31/2023 |
| EDENTREE ASSET MANAGEMENT Ltd | 25,000 | $4,698 | 12/31/2023 |
| SPOT | 25,000 | $4,698 | 12/31/2023 |
| LB Partners LLC | 25,000 | $4,698 | 12/31/2023 |
| SPOT | 25,000 | $4,698 | 12/31/2023 |
| SeaBridge Investment Advisors LLC | 24,702 | $4,642 | 12/31/2023 |
| SPOT | 24,702 | $4,642 | 12/31/2023 |
| Ieq Capital LLC | 24,657 | $4,633 | 12/31/2023 |
| SPOT | 24,657 | $4,633 | 12/31/2023 |
| Advisor Group Holdings Inc. | $4,411 | 12/31/2023 | |
| SPOT | 23,472 | $4,410 | 12/31/2023 |
| Call | 1 | $1 | 12/31/2023 |
| Natixis Advisors L.P. | 23,466 | $4,409 | 12/31/2023 |
| SPOT | 23,466 | $4,409 | 12/31/2023 |
| California State Teachers Retirement System | 23,292 | $4,377 | 12/31/2023 |
| SPOT | 23,292 | $4,377 | 12/31/2023 |
| Jump Financial LLC | 23,109 | $4,342 | 12/31/2023 |
| SPOT | 23,109 | $4,342 | 12/31/2023 |
| ING Groep NV | 22,800 | $4,284 | 12/31/2023 |
| SPOT | 22,800 | $4,284 | 12/31/2023 |
| Leverage Partners Absolute Return Fund SPC | $4,104 | 12/31/2023 | |
| Call | 21,478 | $4,104 | 12/31/2023 |
| Greenwood Capital Associates LLC | 21,396 | $4,021 | 12/31/2023 |
| SPOT | 21,396 | $4,021 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 20,983 | $3,943 | 12/31/2023 |
| SPOT | 20,983 | $3,943 | 12/31/2023 |
| Concentric Capital Strategies LP | 20,937 | $3,934 | 12/31/2023 |
| SPOT | 20,937 | $3,934 | 12/31/2023 |
| Consolidated Press International Holdings Ltd | 20,591 | $3,869 | 12/31/2023 |
| SPOT | 20,591 | $3,869 | 12/31/2023 |
| Ziegler Capital Management LLC | 20,570 | $3,865 | 12/31/2023 |
| SPOT | 20,570 | $3,865 | 12/31/2023 |
| Engineers Gate Manager LP | 20,247 | $3,805 | 12/31/2023 |
| SPOT | 20,247 | $3,805 | 12/31/2023 |
| Empowered Funds LLC | 19,365 | $3,639 | 12/31/2023 |
| SPOT | 19,365 | $3,639 | 12/31/2023 |
| Xponance Inc. | 19,080 | $3,585 | 12/31/2023 |
| SPOT | 19,080 | $3,585 | 12/31/2023 |
| Maverick Capital Ltd. | 18,820 | $3,536 | 12/31/2023 |
| SPOT | 18,820 | $3,536 | 12/31/2023 |
| Diamond Hill Capital Management Inc. | 18,249 | $3,429 | 12/31/2023 |
| SPOT | 18,249 | $3,429 | 12/31/2023 |
| Verde Capital Management | 12,930 | $3,412 | 03/31/2024 |
| SPOT | 12,930 | $3,412 | 03/31/2024 |
| LGT Fund Management Co Ltd. | 18,015 | $3,400 | 12/31/2023 |
| SPOT | 18,015 | $3,400 | 12/31/2023 |
| Verition Fund Management LLC | 17,733 | $3,332 | 12/31/2023 |
| SPOT | 17,733 | $3,332 | 12/31/2023 |
| River & Mercantile Asset Management LLP | 17,682 | $3,323 | 12/31/2023 |
| SPOT | 17,682 | $3,323 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 17,230 | $3,238 | 12/31/2023 |
| SPOT | 17,230 | $3,238 | 12/31/2023 |
| Metavasi Capital LP | 17,000 | $3,194 | 12/31/2023 |
| SPOT | 17,000 | $3,194 | 12/31/2023 |
| Exchange Traded Concepts LLC | 11,966 | $3,158 | 03/31/2024 |
| SPOT | 11,966 | $3,158 | 03/31/2024 |
| HarbourVest Partners LLC | 16,766 | $3,150 | 12/31/2023 |
| SPOT | 16,766 | $3,150 | 12/31/2023 |
| Capital International Investors | 16,291 | $3,061 | 12/31/2023 |
| SPOT | 16,291 | $3,061 | 12/31/2023 |
| Schaper Benz & Wise Investment Counsel Inc. WI | 16,159 | $3,036 | 12/31/2023 |
| SPOT | 16,159 | $3,036 | 12/31/2023 |
| Putnam Investments LLC | 15,884 | $2,985 | 12/31/2023 |
| SPOT | 15,884 | $2,985 | 12/31/2023 |
| Wittenberg Investment Management Inc. | 15,675 | $2,945 | 12/31/2023 |
| SPOT | 15,675 | $2,945 | 12/31/2023 |
| D.A. Davidson & CO. | 15,451 | $2,903 | 12/31/2023 |
| SPOT | 15,451 | $2,903 | 12/31/2023 |
| M&T Bank Corp | 15,180 | $2,853 | 12/31/2023 |
| SPOT | 15,180 | $2,853 | 12/31/2023 |
| Gardner Lewis Asset Management L P | 15,083 | $2,834 | 12/31/2023 |
| SPOT | 15,083 | $2,834 | 12/31/2023 |
| Group One Trading L.P. | $2,771 | 12/31/2023 | |
| Call | 72,600 | $13,642 | 12/31/2023 |
| Put | 65,800 | $12,364 | 12/31/2023 |
| SPOT | 7,947 | $1,493 | 12/31/2023 |
| Baird Financial Group Inc. | 14,631 | $2,749 | 12/31/2023 |
| SPOT | 14,631 | $2,749 | 12/31/2023 |
| Helios Capital Management PTE. Ltd. | 14,600 | $2,743 | 12/31/2023 |
| SPOT | 14,600 | $2,743 | 12/31/2023 |
| Thames Capital Management LLC | 14,489 | $2,723 | 12/31/2023 |
| SPOT | 14,489 | $2,723 | 12/31/2023 |
| Interval Partners LP | $2,631 | 12/31/2023 | |
| Call | 140 | $2,631 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 13,951 | $2,622 | 12/31/2023 |
| SPOT | 13,951 | $2,622 | 12/31/2023 |
| Mount Yale Investment Advisors LLC | 13,717 | $2,578 | 12/31/2023 |
| SPOT | 13,717 | $2,578 | 12/31/2023 |
| GSA Capital Partners LLP | 13,623 | $2,560 | 12/31/2023 |
| SPOT | 13,623 | $2,560 | 12/31/2023 |
| Zurich Insurance Group Ltd FI | 13,596 | $2,555 | 12/31/2023 |
| SPOT | 13,596 | $2,555 | 12/31/2023 |
| Pearl River Capital LLC | 13,583 | $2,552 | 12/31/2023 |
| SPOT | 13,583 | $2,552 | 12/31/2023 |
| MONECO Advisors LLC | 13,141 | $2,469 | 12/31/2023 |
| SPOT | 13,141 | $2,469 | 12/31/2023 |
| ExodusPoint Capital Management LP | 13,068 | $2,456 | 12/31/2023 |
| SPOT | 13,068 | $2,456 | 12/31/2023 |
| Legato Capital Management LLC | 9,271 | $2,447 | 03/31/2024 |
| SPOT | 9,271 | $2,447 | 03/31/2024 |
| Amalgamated Bank | 9,264 | $2,445 | 03/31/2024 |
| SPOT | 9,264 | $2,445 | 03/31/2024 |
| Spark Investment Management LLC | 12,600 | $2,368 | 12/31/2023 |
| SPOT | 12,600 | $2,368 | 12/31/2023 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 12,600 | $2,368 | 12/31/2023 |
| SPOT | 12,600 | $2,368 | 12/31/2023 |
| Symmetry Peak Management LLC | $2,349 | 12/31/2023 | |
| Call | 7,500 | $1,409 | 12/31/2023 |
| SPOT | 5,000 | $940 | 12/31/2023 |
| Evoke Wealth LLC | 12,085 | $2,271 | 12/31/2023 |
| SPOT | 12,085 | $2,271 | 12/31/2023 |
| Ethic Inc. | 11,940 | $2,244 | 12/31/2023 |
| SPOT | 11,940 | $2,244 | 12/31/2023 |
| Optiver Holding B.V. | $2,236 | 12/31/2023 | |
| Call | 101,000 | $18,979 | 12/31/2023 |
| Put | 89,100 | $16,743 | 12/31/2023 |
| Lafayette Investments Inc. | 11,875 | $2,231 | 12/31/2023 |
| SPOT | 11,875 | $2,231 | 12/31/2023 |
| CI Private Wealth LLC | 11,775 | $2,213 | 12/31/2023 |
| SPOT | 11,775 | $2,213 | 12/31/2023 |
| Jasper Ridge Partners L.P. | 11,534 | $2,167 | 12/31/2023 |
| SPOT | 11,534 | $2,167 | 12/31/2023 |
| Truist Financial Corp | 11,291 | $2,122 | 12/31/2023 |
| SPOT | 11,291 | $2,122 | 12/31/2023 |
| Vestmark Advisory Solutions Inc. | 11,203 | $2,105 | 12/31/2023 |
| SPOT | 11,203 | $2,105 | 12/31/2023 |
| Hamilton Wealth LLC | 11,199 | $2,104 | 12/31/2023 |
| SPOT | 11,199 | $2,104 | 12/31/2023 |
| Blueshift Asset Management LLC | 10,944 | $2,056 | 12/31/2023 |
| SPOT | 10,944 | $2,056 | 12/31/2023 |
| Malaga Cove Capital LLC | 10,709 | $2,012 | 12/31/2023 |
| SPOT | 10,709 | $2,012 | 12/31/2023 |
| Commonwealth Equity Services LLC | 10,497 | $1,973 | 12/31/2023 |
| SPOT | 10,497 | $1,973 | 12/31/2023 |
| Mariner LLC | 10,453 | $1,964 | 12/31/2023 |
| SPOT | 10,453 | $1,964 | 12/31/2023 |
| JustInvest LLC | 10,424 | $1,959 | 12/31/2023 |
| SPOT | 10,424 | $1,959 | 12/31/2023 |
| Aigen Investment Management LP | 10,356 | $1,946 | 12/31/2023 |
| SPOT | 10,356 | $1,946 | 12/31/2023 |
| Capital Group Private Client Services Inc. | 10,347 | $1,944 | 12/31/2023 |
| SPOT | 10,347 | $1,944 | 12/31/2023 |
| Cresset Asset Management LLC | 10,208 | $1,918 | 12/31/2023 |
| SPOT | 10,208 | $1,918 | 12/31/2023 |
| Mount Vernon Associates Inc. MD | 7,260 | $1,916 | 03/31/2024 |
| SPOT | 7,260 | $1,916 | 03/31/2024 |
| Moody Lynn & Lieberson LLC | 6,803 | $1,795 | 03/31/2024 |
| SPOT | 6,803 | $1,795 | 03/31/2024 |
| Weiss Asset Management LP | 9,379 | $1,762 | 12/31/2023 |
| SPOT | 9,379 | $1,762 | 12/31/2023 |
| Hamilton Lane Advisors LLC | 9,214 | $1,731 | 12/31/2023 |
| SPOT | 9,214 | $1,731 | 12/31/2023 |
| Ellevest Inc. | 8,970 | $1,686 | 12/31/2023 |
| SPOT | 8,970 | $1,686 | 12/31/2023 |
| Magnus Financial Group LLC | 8,947 | $1,681 | 12/31/2023 |
| SPOT | 8,947 | $1,681 | 12/31/2023 |
| Tower Research Capital LLC TRC | 8,939 | $1,680 | 12/31/2023 |
| SPOT | 8,939 | $1,680 | 12/31/2023 |
| HRT Financial LP | 8,585 | $1,613 | 12/31/2023 |
| SPOT | 8,585 | $1,613 | 12/31/2023 |
| Laffer Tengler Investments | 8,557 | $1,608 | 12/31/2023 |
| SPOT | 8,557 | $1,608 | 12/31/2023 |
| MetLife Investment Management LLC | 8,503 | $1,598 | 12/31/2023 |
| SPOT | 8,503 | $1,598 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 8,183 | $1,560 | 12/31/2023 |
| SPOT | 8,183 | $1,560 | 12/31/2023 |
| Janus Henderson Group PLC | 8,207 | $1,542 | 12/31/2023 |
| SPOT | 8,207 | $1,542 | 12/31/2023 |
| Penserra Capital Management LLC | 8,172 | $1,534 | 12/31/2023 |
| SPOT | 8,172 | $1,534 | 12/31/2023 |
| Nebula Research & Development LLC | 8,146 | $1,531 | 12/31/2023 |
| SPOT | 8,146 | $1,531 | 12/31/2023 |
| Legacy Capital Group California Inc. | 8,023 | $1,508 | 12/31/2023 |
| SPOT | 8,023 | $1,508 | 12/31/2023 |
| Capstone Investment Advisors LLC | 7,838 | $1,473 | 12/31/2023 |
| SPOT | 7,838 | $1,473 | 12/31/2023 |
| Wesbanco Bank Inc. | 5,561 | $1,468 | 03/31/2024 |
| SPOT | 5,561 | $1,468 | 03/31/2024 |
| Calamos Advisors LLC | 7,700 | $1,447 | 12/31/2023 |
| SPOT | 7,700 | $1,447 | 12/31/2023 |
| Transatlantique Private Wealth LLC | 7,396 | $1,390 | 12/31/2023 |
| SPOT | 7,396 | $1,390 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 7,369 | $1,385 | 12/31/2023 |
| SPOT | 7,369 | $1,385 | 12/31/2023 |
| Sora Investors LLC | 7,232 | $1,359 | 12/31/2023 |
| SPOT | 7,232 | $1,359 | 12/31/2023 |
| Sciencast Management LP | 7,176 | $1,348 | 12/31/2023 |
| SPOT | 7,176 | $1,348 | 12/31/2023 |
| Edgestream Partners L.P. | 7,042 | $1,323 | 12/31/2023 |
| SPOT | 7,042 | $1,323 | 12/31/2023 |
| Prudential Financial Inc. | 6,974 | $1,310 | 12/31/2023 |
| SPOT | 6,974 | $1,310 | 12/31/2023 |
| Gamco Investors INC. ET AL | 6,959 | $1,308 | 12/31/2023 |
| SPOT | 6,959 | $1,308 | 12/31/2023 |
| Clearbridge Investments LLC | 6,854 | $1,288 | 12/31/2023 |
| SPOT | 6,854 | $1,288 | 12/31/2023 |
| Cetera Investment Advisers | 6,830 | $1,283 | 12/31/2023 |
| SPOT | 6,830 | $1,283 | 12/31/2023 |
| K.J. Harrison & Partners Inc | 6,812 | $1,280 | 12/31/2023 |
| SPOT | 6,812 | $1,280 | 12/31/2023 |
| Strategic Advisors LLC | 4,636 | $1,223 | 03/31/2024 |
| SPOT | 4,636 | $1,223 | 03/31/2024 |
| Toroso Investments LLC | 6,481 | $1,218 | 12/31/2023 |
| SPOT | 6,481 | $1,218 | 12/31/2023 |
| Creative Planning | 6,444 | $1,211 | 12/31/2023 |
| SPOT | 6,444 | $1,211 | 12/31/2023 |
| Teza Capital Management LLC | 6,436 | $1,209 | 12/31/2023 |
| SPOT | 6,436 | $1,209 | 12/31/2023 |
| Cim LLC | 6,294 | $1,183 | 12/31/2023 |
| SPOT | 6,294 | $1,183 | 12/31/2023 |
| Beck Capital Management LLC | 6,277 | $1,180 | 12/31/2023 |
| SPOT | 6,277 | $1,180 | 12/31/2023 |
| Summit Place Financial Advisors LLC | 6,169 | $1,159 | 12/31/2023 |
| SPOT | 6,169 | $1,159 | 12/31/2023 |
| KLR Investment Advisors LLC | 4,255 | $1,158 | 03/31/2024 |
| SPOT | 4,255 | $1,158 | 03/31/2024 |
| Lynch Asset Management Inc. | 6,100 | $1,146 | 12/31/2023 |
| SPOT | 6,100 | $1,146 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 4,311 | $1,138 | 03/31/2024 |
| SPOT | 4,311 | $1,138 | 03/31/2024 |
| Magnetar Financial LLC | 5,981 | $1,124 | 12/31/2023 |
| SPOT | 5,981 | $1,124 | 12/31/2023 |
| Alps Advisors Inc. | 5,901 | $1,109 | 12/31/2023 |
| SPOT | 5,901 | $1,109 | 12/31/2023 |
| HighTower Advisors LLC | $1,099 | 12/31/2023 | |
| SPOT | 6,550 | $1,235 | 12/31/2023 |
| Put | 56,000 | $136 | 12/31/2023 |
| Perigon Wealth Management LLC | 5,851 | $1,099 | 12/31/2023 |
| SPOT | 5,851 | $1,099 | 12/31/2023 |
| Sit Investment Associates Inc. | 5,815 | $1,093 | 12/31/2023 |
| SPOT | 5,815 | $1,093 | 12/31/2023 |
| Vident Advisory LLC | 5,757 | $1,082 | 12/31/2023 |
| SPOT | 5,757 | $1,082 | 12/31/2023 |
| Greenland Capital Management LP | 5,678 | $1,067 | 12/31/2023 |
| SPOT | 5,678 | $1,067 | 12/31/2023 |
| Banque Cantonale Vaudoise | 4,043 | $1,066 | 03/31/2024 |
| SPOT | 4,043 | $1,066 | 03/31/2024 |
| Partners Group Holding AG | 5,665 | $1,065 | 12/31/2023 |
| SPOT | 5,665 | $1,065 | 12/31/2023 |
| State of Wisconsin Investment Board | 5,645 | $1,061 | 12/31/2023 |
| SPOT | 5,645 | $1,061 | 12/31/2023 |
| Crown Wealth Group LLC | 5,560 | $1,045 | 12/31/2023 |
| SPOT | 5,560 | $1,045 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 3,910 | $1,032 | 03/31/2024 |
| SPOT | 3,910 | $1,032 | 03/31/2024 |
| Semanteon Capital Management LP | 5,478 | $1,029 | 12/31/2023 |
| SPOT | 5,478 | $1,029 | 12/31/2023 |
| Aviva PLC | 5,335 | $1,002 | 12/31/2023 |
| SPOT | 5,335 | $1,002 | 12/31/2023 |
| Eqis Capital Management Inc. | 5,317 | $999 | 12/31/2023 |
| SPOT | 5,317 | $999 | 12/31/2023 |
| Kestra Advisory Services LLC | 5,316 | $999 | 12/31/2023 |
| SPOT | 5,316 | $999 | 12/31/2023 |
| AXQ Capital LP | 5,300 | $996 | 12/31/2023 |
| SPOT | 5,300 | $996 | 12/31/2023 |
| Flagship Harbor Advisors LLC | 3,768 | $994 | 03/31/2024 |
| SPOT | 3,768 | $994 | 03/31/2024 |
| Martingale Asset Management L P | 5,249 | $986 | 12/31/2023 |
| SPOT | 5,249 | $986 | 12/31/2023 |
| Cetera Advisor Networks LLC | 5,248 | $986 | 12/31/2023 |
| SPOT | 5,248 | $986 | 12/31/2023 |
| MML Investors Services LLC | 5,191 | $975 | 12/31/2023 |
| SPOT | 5,191 | $975 | 12/31/2023 |
| LA Financiere DE L Echiquier | 5,188 | $975 | 12/31/2023 |
| SPOT | 5,188 | $975 | 12/31/2023 |
| Thrivent Financial for Lutherans | 5,091 | $957 | 12/31/2023 |
| SPOT | 5,091 | $957 | 12/31/2023 |
| Privium Fund Management UK Ltd | 5,052 | $949 | 12/31/2023 |
| SPOT | 5,052 | $949 | 12/31/2023 |
| Gifford Fong Associates | 5,000 | $940 | 12/31/2023 |
| SPOT | 5,000 | $940 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | 4,994 | $938 | 12/31/2023 |
| SPOT | 4,994 | $938 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 4,909 | $922 | 12/31/2023 |
| SPOT | 4,909 | $922 | 12/31/2023 |
| Seven Mile Advisory | 4,817 | $905 | 12/31/2023 |
| SPOT | 4,817 | $905 | 12/31/2023 |
| Baader Bank INC | 4,800 | $902 | 12/31/2023 |
| SPOT | 4,800 | $902 | 12/31/2023 |
| Cutler Group LP | $893 | 03/31/2024 | |
| SPOT | 3,262 | $860 | 03/31/2024 |
| Call | 700 | $59 | 03/31/2024 |
| Put | 17,200 | $26 | 03/31/2024 |
| Accretive Wealth Partners LLC | 4,732 | $889 | 12/31/2023 |
| SPOT | 4,732 | $889 | 12/31/2023 |
| XTX Topco Ltd | 4,679 | $879 | 12/31/2023 |
| SPOT | 4,679 | $879 | 12/31/2023 |
| Yousif Capital Management LLC | 4,561 | $857 | 12/31/2023 |
| SPOT | 4,561 | $857 | 12/31/2023 |
| Intellectus Partners LLC | 4,519 | $849 | 12/31/2023 |
| SPOT | 4,519 | $849 | 12/31/2023 |
| Duality Advisers LP | 4,455 | $837 | 12/31/2023 |
| SPOT | 4,455 | $837 | 12/31/2023 |
| Level Four Advisory Services LLC | 4,449 | $836 | 12/31/2023 |
| SPOT | 4,449 | $836 | 12/31/2023 |
| Strs Ohio | 4,363 | $819 | 12/31/2023 |
| SPOT | 4,363 | $819 | 12/31/2023 |
| Quantinno Capital Management LP | 4,290 | $806 | 12/31/2023 |
| SPOT | 4,290 | $806 | 12/31/2023 |
| Montag A & Associates Inc. | 4,076 | $766 | 12/31/2023 |
| SPOT | 4,076 | $766 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 3,769 | $708 | 12/31/2023 |
| SPOT | 3,769 | $708 | 12/31/2023 |
| Driehaus Capital Management LLC | 3,686 | $693 | 12/31/2023 |
| SPOT | 3,686 | $693 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 3,672 | $690 | 12/31/2023 |
| SPOT | 3,672 | $690 | 12/31/2023 |
| Summit Financial LLC | 3,658 | $687 | 12/31/2023 |
| SPOT | 3,658 | $687 | 12/31/2023 |
| Bradley Foster & Sargent Inc. CT | 3,647 | $685 | 12/31/2023 |
| SPOT | 3,647 | $685 | 12/31/2023 |
| Guggenheim Capital LLC | 3,572 | $671 | 12/31/2023 |
| SPOT | 3,572 | $671 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 3,519 | $661 | 12/31/2023 |
| SPOT | 3,519 | $661 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 3,512 | $660 | 12/31/2023 |
| SPOT | 3,512 | $660 | 12/31/2023 |
| Fox Run Management L.L.C. | 3,509 | $659 | 12/31/2023 |
| SPOT | 3,509 | $659 | 12/31/2023 |
| Carmel Capital Partners LLC | 3,506 | $659 | 12/31/2023 |
| SPOT | 3,506 | $659 | 12/31/2023 |
| Ossiam | 3,449 | $648 | 12/31/2023 |
| SPOT | 3,449 | $648 | 12/31/2023 |
| FDx Advisors Inc. | 3,400 | $639 | 12/31/2023 |
| SPOT | 3,400 | $639 | 12/31/2023 |
| Lansdowne Partners UK LLP | 3,370 | $633 | 12/31/2023 |
| SPOT | 3,370 | $633 | 12/31/2023 |
| Stephens Inc. AR | 3,346 | $629 | 12/31/2023 |
| SPOT | 3,346 | $629 | 12/31/2023 |
| Seaport Global Advisors LLC | 3,249 | $611 | 12/31/2023 |
| SPOT | 3,249 | $611 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 3,219 | $605 | 12/31/2023 |
| SPOT | 3,219 | $605 | 12/31/2023 |
| Lecap Asset Management Ltd. | 3,204 | $602 | 12/31/2023 |
| SPOT | 3,204 | $602 | 12/31/2023 |
| Summit Trail Advisors LLC | 2,262 | $597 | 03/31/2024 |
| SPOT | 2,262 | $597 | 03/31/2024 |
| Maxi Investments CY Ltd | 3,100 | $583 | 12/31/2023 |
| SPOT | 3,100 | $583 | 12/31/2023 |
| Convergence Investment Partners LLC | 3,033 | $570 | 12/31/2023 |
| SPOT | 3,033 | $570 | 12/31/2023 |
| Vista Wealth Management Group LLC | 3,015 | $567 | 12/31/2023 |
| SPOT | 3,015 | $567 | 12/31/2023 |
| Cannell Peter B & Co. Inc. | 2,985 | $561 | 12/31/2023 |
| SPOT | 2,985 | $561 | 12/31/2023 |
| Inceptionr LLC | 2,972 | $558 | 12/31/2023 |
| SPOT | 2,972 | $558 | 12/31/2023 |
| Verdad Advisers LP | 2,950 | $554 | 12/31/2023 |
| SPOT | 2,950 | $554 | 12/31/2023 |
| Kemnay Advisory Services Inc. | 2,926 | $550 | 12/31/2023 |
| SPOT | 2,926 | $550 | 12/31/2023 |
| Harbour Capital Advisors LLC | 2,035 | $549 | 03/31/2024 |
| SPOT | 2,035 | $549 | 03/31/2024 |
| PEAK6 Investments LLC | $528 | 12/31/2023 | |
| Put | 150,200 | $28,224 | 12/31/2023 |
| SPOT | 87,012 | $16,350 | 12/31/2023 |
| Call | 66,000 | $12,402 | 12/31/2023 |
| Counterpoint Mutual Funds LLC | 1,991 | $525 | 03/31/2024 |
| SPOT | 1,991 | $525 | 03/31/2024 |
| Bridgefront Capital LLC | 2,765 | $520 | 12/31/2023 |
| SPOT | 2,765 | $520 | 12/31/2023 |
| B & T Capital Management DBA Alpha Capital Management | 1,959 | $517 | 03/31/2024 |
| SPOT | 1,959 | $517 | 03/31/2024 |
| Harbert Fund Advisors Inc. | 2,750 | $517 | 12/31/2023 |
| SPOT | 2,750 | $517 | 12/31/2023 |
| Park Avenue Securities LLC | 1,943 | $513 | 03/31/2024 |
| SPOT | 1,943 | $513 | 03/31/2024 |
| Panagora Asset Management Inc. | 2,712 | $510 | 12/31/2023 |
| SPOT | 2,712 | $510 | 12/31/2023 |
| Pathstone Holdings LLC | 2,691 | $507 | 12/31/2023 |
| SPOT | 2,691 | $507 | 12/31/2023 |
| Cipher Capital LP | 2,676 | $503 | 12/31/2023 |
| SPOT | 2,676 | $503 | 12/31/2023 |
| Pictet Asset Management Holding SA | 2,664 | $501 | 12/31/2023 |
| SPOT | 2,664 | $501 | 12/31/2023 |
| Cetera Advisors LLC | 2,659 | $500 | 12/31/2023 |
| SPOT | 2,659 | $500 | 12/31/2023 |
| Intech Investment Management LLC | 2,599 | $488 | 12/31/2023 |
| SPOT | 2,599 | $488 | 12/31/2023 |
| Legacy Advisors LLC | 2,596 | $488 | 12/31/2023 |
| SPOT | 2,596 | $488 | 12/31/2023 |
| Claro Advisors LLC | 1,841 | $486 | 03/31/2024 |
| SPOT | 1,841 | $486 | 03/31/2024 |
| Tiger Global Management LLC | 2,561 | $481 | 12/31/2023 |
| SPOT | 2,561 | $481 | 12/31/2023 |
| Advisory Research Inc. | 2,554 | $480 | 12/31/2023 |
| SPOT | 2,554 | $480 | 12/31/2023 |
| Prospera Financial Services Inc | 2,525 | $474 | 12/31/2023 |
| SPOT | 2,525 | $474 | 12/31/2023 |
| Merit Financial Group LLC | 2,500 | $470 | 12/31/2023 |
| SPOT | 2,500 | $470 | 12/31/2023 |
| Objectivity Squared LLC | 1,750 | $462 | 03/31/2024 |
| SPOT | 1,750 | $462 | 03/31/2024 |
| BOKF NA | 2,419 | $455 | 12/31/2023 |
| SPOT | 2,419 | $455 | 12/31/2023 |
| Assetmark Inc. | 2,418 | $454 | 12/31/2023 |
| SPOT | 2,418 | $454 | 12/31/2023 |
| Waypoint Wealth Partners Inc. | 2,400 | $451 | 12/31/2023 |
| SPOT | 2,400 | $451 | 12/31/2023 |
| United Capital Financial Advisers LLC | 2,377 | $447 | 12/31/2023 |
| SPOT | 2,377 | $447 | 12/31/2023 |
| American International Group Inc. | 2,373 | $446 | 12/31/2023 |
| SPOT | 2,373 | $446 | 12/31/2023 |
| Everhart Financial Group Inc. | 2,365 | $444 | 12/31/2023 |
| SPOT | 2,365 | $444 | 12/31/2023 |
| Emerald Advisers LLC | 2,331 | $438 | 12/31/2023 |
| SPOT | 2,331 | $438 | 12/31/2023 |
| Centiva Capital LP | $433 | 12/31/2023 | |
| Call | 2,000 | $376 | 12/31/2023 |
| SPOT | 305 | $57 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 2,297 | $432 | 12/31/2023 |
| SPOT | 2,297 | $432 | 12/31/2023 |
| Blair William & Co. IL | 2,285 | $429 | 12/31/2023 |
| SPOT | 2,285 | $429 | 12/31/2023 |
| Allen Investment Management LLC | 2,279 | $428 | 12/31/2023 |
| SPOT | 2,279 | $428 | 12/31/2023 |
| Credit Agricole S A | 2,271 | $427 | 12/31/2023 |
| SPOT | 2,271 | $427 | 12/31/2023 |
| AE Wealth Management LLC | 2,261 | $425 | 12/31/2023 |
| SPOT | 2,261 | $425 | 12/31/2023 |
| Capula Management Ltd | 2,244 | $422 | 12/31/2023 |
| SPOT | 2,244 | $422 | 12/31/2023 |
| PFG Investments LLC | 1,583 | $418 | 03/31/2024 |
| SPOT | 1,583 | $418 | 03/31/2024 |
| HAP Trading LLC | $418 | 12/31/2023 | |
| Call | 53,400 | $418 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 2,173 | $408 | 12/31/2023 |
| SPOT | 2,173 | $408 | 12/31/2023 |
| Altshuler Shaham Ltd | 2,167 | $407 | 12/31/2023 |
| SPOT | 2,167 | $407 | 12/31/2023 |
| LMR Partners LLP | 2,168 | $407 | 12/31/2023 |
| SPOT | 2,168 | $407 | 12/31/2023 |
| Harbor Capital Advisors Inc. | 2,151 | $404 | 12/31/2023 |
| SPOT | 2,151 | $404 | 12/31/2023 |
| Manhattan West Asset Management LLC | 2,151 | $404 | 12/31/2023 |
| SPOT | 2,151 | $404 | 12/31/2023 |
| Headlands Technologies LLC | 2,133 | $401 | 12/31/2023 |
| SPOT | 2,133 | $401 | 12/31/2023 |
| Telemus Capital LLC | 2,122 | $399 | 12/31/2023 |
| SPOT | 2,122 | $399 | 12/31/2023 |
| Dimension Capital Management LLC | 2,110 | $396 | 12/31/2023 |
| SPOT | 2,110 | $396 | 12/31/2023 |
| Equitable Holdings Inc. | 2,108 | $396 | 12/31/2023 |
| SPOT | 2,108 | $396 | 12/31/2023 |
| GWM Advisors LLC | 1,974 | $393 | 12/31/2023 |
| SPOT | 1,974 | $393 | 12/31/2023 |
| Pitcairn Co. | 2,070 | $389 | 12/31/2023 |
| SPOT | 2,070 | $389 | 12/31/2023 |
| Addison Capital Co | 2,071 | $389 | 12/31/2023 |
| SPOT | 2,071 | $389 | 12/31/2023 |
| Empower Advisory Group LLC | 2,060 | $387 | 12/31/2023 |
| SPOT | 2,060 | $387 | 12/31/2023 |
| RFG Advisory LLC | 1,442 | $381 | 03/31/2024 |
| SPOT | 1,442 | $381 | 03/31/2024 |
| Quinn Opportunity Partners LLC | 2,000 | $376 | 12/31/2023 |
| SPOT | 2,000 | $376 | 12/31/2023 |
| DCF Advisers LLC | 2,000 | $376 | 12/31/2023 |
| SPOT | 2,000 | $376 | 12/31/2023 |
| Crawford Fund Management LLC | $376 | 12/31/2023 | |
| Call | 2,000 | $376 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 1,415 | $373 | 03/31/2024 |
| SPOT | 1,415 | $373 | 03/31/2024 |
| Commerce Bank | 1,987 | $373 | 12/31/2023 |
| SPOT | 1,987 | $373 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 1,984 | $373 | 12/31/2023 |
| SPOT | 1,984 | $373 | 12/31/2023 |
| Occidental Asset Management LLC | 1,392 | $367 | 03/31/2024 |
| SPOT | 1,392 | $367 | 03/31/2024 |
| Gries Financial LLC | 1,950 | $366 | 12/31/2023 |
| SPOT | 1,950 | $366 | 12/31/2023 |
| Clearstead Advisors LLC | 1,913 | $359 | 12/31/2023 |
| SPOT | 1,913 | $359 | 12/31/2023 |
| Veracity Capital LLC | 1,355 | $358 | 03/31/2024 |
| SPOT | 1,355 | $358 | 03/31/2024 |
| Fulton Bank N.A. | 1,352 | $357 | 03/31/2024 |
| SPOT | 1,352 | $357 | 03/31/2024 |
| Gs Investments Inc. | 1,898 | $357 | 12/31/2023 |
| SPOT | 1,898 | $357 | 12/31/2023 |
| Mackenzie Financial Corp | 1,863 | $350 | 12/31/2023 |
| SPOT | 1,863 | $350 | 12/31/2023 |
| Edmonds Duncan Registered Investment Advisors LLC | 1,302 | $344 | 03/31/2024 |
| SPOT | 1,302 | $344 | 03/31/2024 |
| Integrity Wealth Solutions LLC | 1,298 | $343 | 03/31/2024 |
| SPOT | 1,298 | $343 | 03/31/2024 |
| Wedbush Securities Inc. | 1,822 | $342 | 12/31/2023 |
| SPOT | 1,822 | $342 | 12/31/2023 |
| Two Sigma Securities LLC | $342 | 12/31/2023 | |
| Call | 24,900 | $4,679 | 12/31/2023 |
| Put | 24,400 | $4,585 | 12/31/2023 |
| SPOT | 1,321 | $248 | 12/31/2023 |
| Brookstone Capital Management | 1,280 | $338 | 03/31/2024 |
| SPOT | 1,280 | $338 | 03/31/2024 |
| Scientech Research LLC | 1,777 | $334 | 12/31/2023 |
| SPOT | 1,777 | $334 | 12/31/2023 |
| Independent Advisor Alliance | 1,761 | $331 | 12/31/2023 |
| SPOT | 1,761 | $331 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 1,753 | $329 | 12/31/2023 |
| SPOT | 1,753 | $329 | 12/31/2023 |
| Cigna Investments Inc. New | 1,220 | $322 | 03/31/2024 |
| SPOT | 1,220 | $322 | 03/31/2024 |
| Petrus Trust Company LTA | 1,664 | $313 | 12/31/2023 |
| SPOT | 1,664 | $313 | 12/31/2023 |
| Asset Management Resources LLC | 1,652 | $310 | 12/31/2023 |
| SPOT | 1,652 | $310 | 12/31/2023 |
| Gillespie Robinson & Grimm Inc. | 1,150 | $303 | 03/31/2024 |
| SPOT | 1,150 | $303 | 03/31/2024 |
| Norden Group LLC | 1,144 | $302 | 03/31/2024 |
| SPOT | 1,144 | $302 | 03/31/2024 |
| Tudor Investment Corp Et Al | $301 | 12/31/2023 | |
| Call | 42,600 | $8,005 | 12/31/2023 |
| Put | 41,000 | $7,704 | 12/31/2023 |
| Element Pointe Advisors LLC | 1,568 | $295 | 12/31/2023 |
| SPOT | 1,568 | $295 | 12/31/2023 |
| Daiwa Securities Group Inc. | 1,546 | $291 | 12/31/2023 |
| SPOT | 1,546 | $291 | 12/31/2023 |
| Sawtooth Solutions LLC | 1,550 | $291 | 12/31/2023 |
| SPOT | 1,550 | $291 | 12/31/2023 |
| Bleakley Financial Group LLC | 1,550 | $291 | 12/31/2023 |
| SPOT | 1,550 | $291 | 12/31/2023 |
| Wetherby Asset Management Inc. | 1,529 | $287 | 12/31/2023 |
| SPOT | 1,529 | $287 | 12/31/2023 |
| Joel Isaacson & Co. LLC | 1,527 | $287 | 12/31/2023 |
| SPOT | 1,527 | $287 | 12/31/2023 |
| Colony Group LLC | 1,499 | $282 | 12/31/2023 |
| SPOT | 1,499 | $282 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 1,486 | $279 | 12/31/2023 |
| SPOT | 1,486 | $279 | 12/31/2023 |
| Ridgewood Investments LLC | 1,054 | $278 | 03/31/2024 |
| SPOT | 1,054 | $278 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,470 | $276 | 12/31/2023 |
| SPOT | 1,470 | $276 | 12/31/2023 |
| Evolutionary Tree Capital Management LLC | 1,470 | $276 | 12/31/2023 |
| SPOT | 1,470 | $276 | 12/31/2023 |
| CenterBook Partners LP | 1,433 | $269 | 12/31/2023 |
| SPOT | 1,433 | $269 | 12/31/2023 |
| Avitas Wealth Management LLC | 1,417 | $266 | 12/31/2023 |
| SPOT | 1,417 | $266 | 12/31/2023 |
| Prudential PLC | 1,400 | $263 | 12/31/2023 |
| SPOT | 1,400 | $263 | 12/31/2023 |
| Private Advisor Group LLC | 1,397 | $263 | 12/31/2023 |
| SPOT | 1,397 | $263 | 12/31/2023 |
| Stratos Wealth Advisors LLC | 991 | $262 | 03/31/2024 |
| SPOT | 991 | $262 | 03/31/2024 |
| Crestone Asset Management LLC | 1,387 | $261 | 12/31/2023 |
| SPOT | 1,387 | $261 | 12/31/2023 |
| Accurate Wealth Management LLC | 929 | $256 | 03/31/2024 |
| SPOT | 929 | $256 | 03/31/2024 |
| Pacer Advisors Inc. | 1,344 | $253 | 12/31/2023 |
| SPOT | 1,344 | $253 | 12/31/2023 |
| Farther Finance Advisors LLC | 1,323 | $249 | 12/31/2023 |
| SPOT | 1,323 | $249 | 12/31/2023 |
| International Assets Investment Management LLC | 932 | $248 | 03/31/2024 |
| SPOT | 932 | $248 | 03/31/2024 |
| CIBC World Markets Inc. | 1,321 | $248 | 12/31/2023 |
| SPOT | 1,321 | $248 | 12/31/2023 |
| Rathbone Brothers plc | 1,317 | $247 | 12/31/2023 |
| SPOT | 1,317 | $247 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 1,312 | $247 | 12/31/2023 |
| SPOT | 1,312 | $247 | 12/31/2023 |
| SeaCrest Wealth Management LLC | 920 | $243 | 03/31/2024 |
| SPOT | 920 | $243 | 03/31/2024 |
| Jefferies Financial Group Inc. | 1,294 | $243 | 12/31/2023 |
| SPOT | 1,294 | $243 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 1,210 | $239 | 12/31/2023 |
| SPOT | 1,210 | $239 | 12/31/2023 |
| Valeo Financial Advisors LLC | 898 | $237 | 03/31/2024 |
| SPOT | 898 | $237 | 03/31/2024 |
| Lincoln National Corp | 1,263 | $237 | 12/31/2023 |
| SPOT | 1,263 | $237 | 12/31/2023 |
| Algert Global LLC | 1,262 | $237 | 12/31/2023 |
| SPOT | 1,262 | $237 | 12/31/2023 |
| LVZ Advisors Inc. | 896 | $236 | 03/31/2024 |
| SPOT | 896 | $236 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 1,256 | $236 | 12/31/2023 |
| SPOT | 1,256 | $236 | 12/31/2023 |
| Harvest Fund Management Co. Ltd | 1,237 | $232 | 12/31/2023 |
| SPOT | 1,237 | $232 | 12/31/2023 |
| Signaturefd LLC | 1,222 | $230 | 12/31/2023 |
| SPOT | 1,222 | $230 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 1,225 | $230 | 12/31/2023 |
| SPOT | 1,225 | $230 | 12/31/2023 |
| Mmbg Investment Advisors CO. | 1,200 | $225 | 12/31/2023 |
| SPOT | 1,200 | $225 | 12/31/2023 |
| Capital International Sarl | 1,176 | $221 | 12/31/2023 |
| SPOT | 1,176 | $221 | 12/31/2023 |
| Virtu Financial LLC | 1,177 | $221 | 12/31/2023 |
| SPOT | 1,177 | $221 | 12/31/2023 |
| Forum Financial Management LP | 1,166 | $219 | 12/31/2023 |
| SPOT | 1,166 | $219 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 821 | $217 | 03/31/2024 |
| SPOT | 821 | $217 | 03/31/2024 |
| Zullo Investment Group Inc. | 1,155 | $217 | 12/31/2023 |
| SPOT | 1,155 | $217 | 12/31/2023 |
| Cutter & CO Brokerage Inc. | 1,150 | $216 | 12/31/2023 |
| SPOT | 1,150 | $216 | 12/31/2023 |
| Auxano Advisors LLC | 1,145 | $215 | 12/31/2023 |
| SPOT | 1,145 | $215 | 12/31/2023 |
| CoreCap Advisors LLC | 1,119 | $210 | 12/31/2023 |
| SPOT | 1,119 | $210 | 12/31/2023 |
| Relative Value Partners Group LLC | 1,086 | $204 | 12/31/2023 |
| SPOT | 1,086 | $204 | 12/31/2023 |
| Phoenix Wealth Advisors | 1,080 | $204 | 12/31/2023 |
| SPOT | 1,080 | $204 | 12/31/2023 |
| Wedmont Private Capital | 745 | $197 | 03/31/2024 |
| SPOT | 745 | $197 | 03/31/2024 |
| Nemes Rush Group LLC | 1,047 | $197 | 12/31/2023 |
| SPOT | 1,047 | $197 | 12/31/2023 |
| EWA LLC | 994 | $187 | 12/31/2023 |
| SPOT | 994 | $187 | 12/31/2023 |
| Delta Asset Management LLC TN | 960 | $180 | 12/31/2023 |
| SPOT | 960 | $180 | 12/31/2023 |
| AdvisorNet Financial Inc | 663 | $175 | 03/31/2024 |
| SPOT | 663 | $175 | 03/31/2024 |
| Advisors Asset Management Inc. | 916 | $172 | 12/31/2023 |
| SPOT | 916 | $172 | 12/31/2023 |
| Canton Hathaway LLC | 904 | $170 | 12/31/2023 |
| SPOT | 904 | $170 | 12/31/2023 |
| Advisory Services Network LLC | 883 | $166 | 12/31/2023 |
| SPOT | 883 | $166 | 12/31/2023 |
| Gables Capital Management Inc. | 855 | $161 | 12/31/2023 |
| SPOT | 855 | $161 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 801 | $151 | 12/31/2023 |
| SPOT | 801 | $151 | 12/31/2023 |
| Robeco Institutional Asset Management B.V. | 75,125 | $143 | 12/31/2023 |
| SPOT | 75,125 | $143 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 740 | $139 | 12/31/2023 |
| SPOT | 740 | $139 | 12/31/2023 |
| Caz Investments LP | 700 | $132 | 12/31/2023 |
| SPOT | 700 | $132 | 12/31/2023 |
| Northwest Capital Management Inc | 491 | $130 | 03/31/2024 |
| SPOT | 491 | $130 | 03/31/2024 |
| Aspen Grove Capital LLC | 582 | $109 | 12/31/2023 |
| SPOT | 582 | $109 | 12/31/2023 |
| Global Retirement Partners LLC | 383 | $101 | 03/31/2024 |
| SPOT | 383 | $101 | 03/31/2024 |
| Point72 Asia Singapore Pte. Ltd. | 521 | $98 | 12/31/2023 |
| SPOT | 521 | $98 | 12/31/2023 |
| Greycroft LP | 500 | $94 | 12/31/2023 |
| SPOT | 500 | $94 | 12/31/2023 |
| Riverview Trust Co | 344 | $91 | 03/31/2024 |
| SPOT | 344 | $91 | 03/31/2024 |
| Anchor Investment Management LLC | 478 | $90 | 12/31/2023 |
| SPOT | 478 | $90 | 12/31/2023 |
| GAMMA Investing LLC | 334 | $88 | 03/31/2024 |
| SPOT | 334 | $88 | 03/31/2024 |
| Baldwin Brothers Inc. MA | 296 | $78 | 03/31/2024 |
| SPOT | 296 | $78 | 03/31/2024 |
| Alta Advisers Ltd | 400 | $75 | 12/31/2023 |
| SPOT | 400 | $75 | 12/31/2023 |
| Twin Lakes Capital Management LLC | 395 | $74 | 12/31/2023 |
| SPOT | 395 | $74 | 12/31/2023 |
| Caldwell Sutter Capital Inc. | 274 | $72 | 03/31/2024 |
| SPOT | 274 | $72 | 03/31/2024 |
| Principal Securities Inc. | 380 | $71 | 12/31/2023 |
| SPOT | 380 | $71 | 12/31/2023 |
| Parallel Advisors LLC | 378 | $71 | 12/31/2023 |
| SPOT | 378 | $71 | 12/31/2023 |
| CI Investments Inc. | 375 | $70 | 12/31/2023 |
| SPOT | 375 | $70 | 12/31/2023 |
| Private Trust Co. NA | 367 | $69 | 12/31/2023 |
| SPOT | 367 | $69 | 12/31/2023 |
| Bessemer Group Inc. | 359 | $67 | 12/31/2023 |
| SPOT | 359 | $67 | 12/31/2023 |
| Parkside Financial Bank & Trust | 354 | $67 | 12/31/2023 |
| SPOT | 354 | $67 | 12/31/2023 |
| Estabrook Capital Management | 325 | $61 | 12/31/2023 |
| SPOT | 325 | $61 | 12/31/2023 |
| Hanseatic Management Services Inc. | 313 | $59 | 12/31/2023 |
| SPOT | 313 | $59 | 12/31/2023 |
| Foster Dykema Cabot & Partners LLC | 300 | $56 | 12/31/2023 |
| SPOT | 300 | $56 | 12/31/2023 |
| Valley National Advisers Inc. | 207 | $54 | 03/31/2024 |
| SPOT | 207 | $54 | 03/31/2024 |
| FNY Investment Advisers LLC | 288 | $54 | 12/31/2023 |
| SPOT | 288 | $54 | 12/31/2023 |
| Impact Partnership Wealth LLC | 280 | $53 | 12/31/2023 |
| SPOT | 280 | $53 | 12/31/2023 |
| Quadrant Capital Group LLC | 271 | $51 | 12/31/2023 |
| SPOT | 271 | $51 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 254 | $48 | 12/31/2023 |
| SPOT | 254 | $48 | 12/31/2023 |
| CENTRAL TRUST Co | 250 | $47 | 12/31/2023 |
| SPOT | 250 | $47 | 12/31/2023 |
| Oaktree Fund Advisors LLC | $46 | 12/31/2023 | |
| CONVERTIBLE BOND | 52,000 | $46 | 12/31/2023 |
| Washington Trust Advisors Inc. | 240 | $45 | 12/31/2023 |
| SPOT | 240 | $45 | 12/31/2023 |
| GoalVest Advisory LLC | 165 | $44 | 03/31/2024 |
| SPOT | 165 | $44 | 03/31/2024 |
| Future Financial Wealth Managment LLC | 150 | $40 | 03/31/2024 |
| SPOT | 150 | $40 | 03/31/2024 |
| Lindbrook Capital LLC | 205 | $39 | 12/31/2023 |
| SPOT | 205 | $39 | 12/31/2023 |
| Hexagon Capital Partners LLC | 144 | $38 | 03/31/2024 |
| SPOT | 144 | $38 | 03/31/2024 |
| First Horizon Advisors Inc. | 199 | $37 | 12/31/2023 |
| SPOT | 199 | $37 | 12/31/2023 |
| LM Advisors LLC | 195 | $37 | 12/31/2023 |
| SPOT | 195 | $37 | 12/31/2023 |
| Pinnacle Bank | 135 | $36 | 03/31/2024 |
| SPOT | 135 | $36 | 03/31/2024 |
| Huntington National Bank | 181 | $34 | 12/31/2023 |
| SPOT | 181 | $34 | 12/31/2023 |
| SOA Wealth Advisors LLC. | 124 | $33 | 03/31/2024 |
| SPOT | 124 | $33 | 03/31/2024 |
| Bell Investment Advisors Inc | 173 | $33 | 12/31/2023 |
| SPOT | 173 | $33 | 12/31/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 110 | $30 | 03/31/2024 |
| SPOT | 110 | $30 | 03/31/2024 |
| Harbor Investment Advisory LLC | 108 | $29 | 03/31/2024 |
| SPOT | 108 | $29 | 03/31/2024 |
| First Manhattan Co. | 152 | $29 | 12/31/2023 |
| SPOT | 152 | $29 | 12/31/2023 |
| Sandy Spring Bank | 141 | $26 | 12/31/2023 |
| SPOT | 141 | $26 | 12/31/2023 |
| Beaird Harris Wealth Management LLC | 137 | $26 | 12/31/2023 |
| SPOT | 137 | $26 | 12/31/2023 |
| Harbour Investments Inc. | 123 | $23 | 12/31/2023 |
| SPOT | 123 | $23 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 120 | $23 | 12/31/2023 |
| SPOT | 120 | $23 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 85 | $22 | 03/31/2024 |
| SPOT | 85 | $22 | 03/31/2024 |
| Manchester Capital Management LLC | 117 | $22 | 12/31/2023 |
| SPOT | 117 | $22 | 12/31/2023 |
| GHP Investment Advisors Inc. | 115 | $22 | 12/31/2023 |
| SPOT | 115 | $22 | 12/31/2023 |
| Ronald Blue Trust Inc. | 119 | $22 | 12/31/2023 |
| SPOT | 119 | $22 | 12/31/2023 |
| Clean Yield Group | 110 | $21 | 12/31/2023 |
| SPOT | 110 | $21 | 12/31/2023 |
| Spire Wealth Management | 102 | $21 | 12/31/2023 |
| SPOT | 102 | $21 | 12/31/2023 |
| Trifecta Capital Advisors LLC | 75 | $20 | 03/31/2024 |
| SPOT | 75 | $20 | 03/31/2024 |
| TCTC Holdings LLC | 105 | $20 | 12/31/2023 |
| SPOT | 105 | $20 | 12/31/2023 |
| Activest Wealth Management | 106 | $20 | 12/31/2023 |
| SPOT | 106 | $20 | 12/31/2023 |
| HM Payson & Co. | 100 | $19 | 12/31/2023 |
| SPOT | 100 | $19 | 12/31/2023 |
| Barrett & Company Inc. | 70 | $18 | 03/31/2024 |
| SPOT | 70 | $18 | 03/31/2024 |
| Operose Advisors LLC | 96 | $18 | 12/31/2023 |
| SPOT | 96 | $18 | 12/31/2023 |
| Sunbelt Securities Inc. | 64 | $17 | 03/31/2024 |
| SPOT | 64 | $17 | 03/31/2024 |
| Covestor Ltd | 92 | $17 | 12/31/2023 |
| SPOT | 92 | $17 | 12/31/2023 |
| CarsonAllaria Wealth Management Ltd. | 79 | $15 | 12/31/2023 |
| SPOT | 79 | $15 | 12/31/2023 |
| Geneos Wealth Management Inc. | 76 | $14 | 12/31/2023 |
| SPOT | 76 | $14 | 12/31/2023 |
| Tyler Stone Wealth Management | 75 | $14 | 12/31/2023 |
| SPOT | 75 | $14 | 12/31/2023 |
| NBC Securities Inc. | 50 | $13 | 03/31/2024 |
| SPOT | 50 | $13 | 03/31/2024 |
| Atwood & Palmer Inc. | 50 | $13 | 03/31/2024 |
| SPOT | 50 | $13 | 03/31/2024 |
| TD Waterhouse Canada Inc. | 65 | $12 | 12/31/2023 |
| SPOT | 65 | $12 | 12/31/2023 |
| American Capital Advisory LLC | 62 | $12 | 12/31/2023 |
| SPOT | 62 | $12 | 12/31/2023 |
| Pflug Koory LLC | 40 | $11 | 03/31/2024 |
| SPOT | 40 | $11 | 03/31/2024 |
| CVA Family Office LLC | 42 | $11 | 03/31/2024 |
| SPOT | 42 | $11 | 03/31/2024 |
| Colonial Trust Advisors | 59 | $11 | 12/31/2023 |
| SPOT | 59 | $11 | 12/31/2023 |
| Hollencrest Capital Management | 46 | $9 | 12/31/2023 |
| SPOT | 46 | $9 | 12/31/2023 |
| Highlander Capital Management LLC | 50 | $9 | 12/31/2023 |
| SPOT | 50 | $9 | 12/31/2023 |
| Larson Financial Group LLC | 50 | $9 | 12/31/2023 |
| SPOT | 50 | $9 | 12/31/2023 |
| Frazier Financial Advisors LLC | 50 | $9 | 12/31/2023 |
| SPOT | 50 | $9 | 12/31/2023 |
| Jamison Private Wealth Management Inc. | 48 | $9 | 12/31/2023 |
| SPOT | 48 | $9 | 12/31/2023 |
| Ogorek Anthony Joseph NY ADV | 41 | $8 | 12/31/2023 |
| SPOT | 41 | $8 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 40 | $8 | 12/31/2023 |
| SPOT | 40 | $8 | 12/31/2023 |
| Allworth Financial LP | 40 | $8 | 12/31/2023 |
| SPOT | 40 | $8 | 12/31/2023 |
| Bellevue Asset Management LLC | 44 | $8 | 12/31/2023 |
| SPOT | 44 | $8 | 12/31/2023 |
| Quent Capital LLC | 42 | $8 | 12/31/2023 |
| SPOT | 42 | $8 | 12/31/2023 |
| Albion Financial Group UT | 25 | $7 | 03/31/2024 |
| SPOT | 25 | $7 | 03/31/2024 |
| Rise Advisors LLC | 28 | $7 | 03/31/2024 |
| SPOT | 28 | $7 | 03/31/2024 |
| Center for Financial Planning Inc. | 37 | $7 | 12/31/2023 |
| SPOT | 37 | $7 | 12/31/2023 |
| Quarry LP | 38 | $7 | 12/31/2023 |
| SPOT | 38 | $7 | 12/31/2023 |
| Venturi Wealth Management LLC | 21 | $6 | 03/31/2024 |
| SPOT | 21 | $6 | 03/31/2024 |
| Park Place Capital Corp | 21 | $6 | 03/31/2024 |
| SPOT | 21 | $6 | 03/31/2024 |
| Cambridge Trust Co. | 30 | $6 | 12/31/2023 |
| SPOT | 30 | $6 | 12/31/2023 |
| Core Alternative Capital | 34 | $6 | 12/31/2023 |
| SPOT | 34 | $6 | 12/31/2023 |
| Archer Investment Corp | 32 | $6 | 12/31/2023 |
| SPOT | 32 | $6 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 32 | $6 | 12/31/2023 |
| SPOT | 32 | $6 | 12/31/2023 |
| Fifth Third Bancorp | 20 | $5 | 03/31/2024 |
| SPOT | 20 | $5 | 03/31/2024 |
| Armstrong Advisory Group Inc. | 18 | $5 | 03/31/2024 |
| SPOT | 18 | $5 | 03/31/2024 |
| Compass Wealth Management LLC | 18 | $5 | 03/31/2024 |
| SPOT | 18 | $5 | 03/31/2024 |
| Ancora Advisors LLC | 28 | $5 | 12/31/2023 |
| SPOT | 28 | $5 | 12/31/2023 |
| Benjamin Edwards Inc. | 24 | $5 | 12/31/2023 |
| SPOT | 24 | $5 | 12/31/2023 |
| Macroview Investment Management LLC | 26 | $5 | 12/31/2023 |
| SPOT | 26 | $5 | 12/31/2023 |
| JFS Wealth Advisors LLC | 26 | $5 | 12/31/2023 |
| SPOT | 26 | $5 | 12/31/2023 |
| Mark Sheptoff Financial Planning LLC | 25 | $5 | 12/31/2023 |
| SPOT | 25 | $5 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 25 | $5 | 12/31/2023 |
| SPOT | 25 | $5 | 12/31/2023 |
| Rockbridge Investment Management LCC | 25 | $5 | 12/31/2023 |
| SPOT | 25 | $5 | 12/31/2023 |
| Dunhill Financial LLC | 25 | $5 | 12/31/2023 |
| SPOT | 25 | $5 | 12/31/2023 |
| Rakuten Securities Inc. | 27 | $5 | 12/31/2023 |
| SPOT | 27 | $5 | 12/31/2023 |
| Tidemark LLC | 25 | $5 | 12/31/2023 |
| SPOT | 25 | $5 | 12/31/2023 |
| Toth Financial Advisory Corp | 15 | $4 | 03/31/2024 |
| SPOT | 15 | $4 | 03/31/2024 |
| Sound Income Strategies LLC | 16 | $4 | 03/31/2024 |
| SPOT | 16 | $4 | 03/31/2024 |
| Heritage Wealth Advisors | 20 | $4 | 12/31/2023 |
| SPOT | 20 | $4 | 12/31/2023 |
| Nalls Sherbakoff Group LLC | 20 | $4 | 12/31/2023 |
| SPOT | 20 | $4 | 12/31/2023 |
| Avalon Trust Co | 21 | $4 | 12/31/2023 |
| SPOT | 21 | $4 | 12/31/2023 |
| Bbjs Financial Advisors LLC | 23 | $4 | 12/31/2023 |
| SPOT | 23 | $4 | 12/31/2023 |
| Able Wealth Management LLC | 21 | $4 | 12/31/2023 |
| SPOT | 21 | $4 | 12/31/2023 |
| Adirondack Trust Co. | 12 | $3 | 03/31/2024 |
| SPOT | 12 | $3 | 03/31/2024 |
| Loomis Sayles & Co. L P | 18 | $3 | 12/31/2023 |
| SPOT | 18 | $3 | 12/31/2023 |
| Chilton Capital Management LLC | 18 | $3 | 12/31/2023 |
| SPOT | 18 | $3 | 12/31/2023 |
| IFP Advisors Inc | 18 | $3 | 12/31/2023 |
| SPOT | 18 | $3 | 12/31/2023 |
| Cape Investment Advisory Inc. | 16 | $3 | 12/31/2023 |
| SPOT | 16 | $3 | 12/31/2023 |
| Planning Capital Management Corp | 16 | $3 | 12/31/2023 |
| SPOT | 16 | $3 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 6 | $2 | 03/31/2024 |
| SPOT | 6 | $2 | 03/31/2024 |
| Versant Capital Management Inc | 6 | $2 | 03/31/2024 |
| SPOT | 6 | $2 | 03/31/2024 |
| SJS Investment Consulting Inc. | 6 | $2 | 03/31/2024 |
| SPOT | 6 | $2 | 03/31/2024 |
| PayPay Securities Corp | 8 | $2 | 03/31/2024 |
| SPOT | 8 | $2 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 10 | $2 | 12/31/2023 |
| SPOT | 10 | $2 | 12/31/2023 |
| Berkshire Capital Holdings Inc. | 10 | $2 | 12/31/2023 |
| SPOT | 10 | $2 | 12/31/2023 |
| Capital Analysts LLC | 11 | $2 | 12/31/2023 |
| SPOT | 11 | $2 | 12/31/2023 |
| Investors Research Corp | 10 | $2 | 12/31/2023 |
| SPOT | 10 | $2 | 12/31/2023 |
| Godsey & Gibb Associates | 5 | $1 | 03/31/2024 |
| SPOT | 5 | $1 | 03/31/2024 |
| Gradient Investments LLC | 3 | $1 | 03/31/2024 |
| SPOT | 3 | $1 | 03/31/2024 |
| Carolina Wealth Advisors LLC | 2 | $1 | 03/31/2024 |
| SPOT | 2 | $1 | 03/31/2024 |
| Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 |
| SPOT | 5 | $1 | 03/31/2024 |
| Financial Synergies Wealth Advisors Inc. | 5 | $1 | 03/31/2024 |
| SPOT | 5 | $1 | 03/31/2024 |
| C M Bidwell & Associates Ltd. | 7 | $1 | 12/31/2023 |
| SPOT | 7 | $1 | 12/31/2023 |
| Blume Capital Management Inc. | 4 | $1 | 12/31/2023 |
| SPOT | 4 | $1 | 12/31/2023 |
| McIlrath & Eck LLC | 5 | $1 | 12/31/2023 |
| SPOT | 5 | $1 | 12/31/2023 |
| Retirement Group LLC | 7 | $1 | 12/31/2023 |
| SPOT | 7 | $1 | 12/31/2023 |
| Concord Wealth Partners | 5 | $1 | 12/31/2023 |
| SPOT | 5 | $1 | 12/31/2023 |
| Eagle Bay Advisors LLC | 5 | $1 | 12/31/2023 |
| SPOT | 5 | $1 | 12/31/2023 |
| Colonial Trust Co SC | 3 | $1 | 12/31/2023 |
| SPOT | 3 | $1 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 7 | $1 | 12/31/2023 |
| SPOT | 7 | $1 | 12/31/2023 |
| Salem Investment Counselors Inc. | 1 | $0 | 03/31/2024 |
| SPOT | 1 | $0 | 03/31/2024 |
| Mather Group LLC. | 1 | $0 | 03/31/2024 |
| SPOT | 1 | $0 | 03/31/2024 |
| Moisand Fitzgerald Tamayo LLC | 1 | $0 | 03/31/2024 |
| SPOT | 1 | $0 | 03/31/2024 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| SPOT | 0 | $0 | 12/31/2023 |
| Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
| SPOT | 1 | $0 | 12/31/2023 |
| Winch Advisory Services LLC | 1 | $0 | 12/31/2023 |
| SPOT | 1 | $0 | 12/31/2023 |
| Hoertkorn Richard Charles | 2 | $0 | 12/31/2023 |
| SPOT | 2 | $0 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 |
| SPOT | 1 | $0 | 12/31/2023 |
| Laurel Wealth Advisors LLC | 2 | $0 | 12/31/2023 |
| SPOT | 2 | $0 | 12/31/2023 |
| HighMark Wealth Management LLC | 1 | $0 | 12/31/2023 |
| SPOT | 1 | $0 | 12/31/2023 |
| Beacon Capital Management LLC | 1 | $0 | 12/31/2023 |
| SPOT | 1 | $0 | 12/31/2023 |
| True Wealth Design LLC | 2 | $0 | 12/31/2023 |
| SPOT | 2 | $0 | 12/31/2023 |
| Sachetta LLC | 2 | $0 | 12/31/2023 |
| SPOT | 2 | $0 | 12/31/2023 |
| XR Securities LLC | $-94 | 12/31/2023 | |
| Put | 4,200 | $789 | 12/31/2023 |
| Call | 3,700 | $695 | 12/31/2023 |
| Walleye Capital LLC | $-276 | 12/31/2023 | |
| Put | 288,300 | $54,174 | 12/31/2023 |
| SPOT | 166,024 | $31,198 | 12/31/2023 |
| Call | 120,800 | $22,700 | 12/31/2023 |
| Wolverine Asset Management LLC | $-357 | 12/31/2023 | |
| Put | 1,900 | $357 | 12/31/2023 |
| GTS Securities LLC | $-1,979 | 12/31/2023 | |
| Put | 211,000 | $39,649 | 12/31/2023 |
| Call | 130,400 | $24,503 | 12/31/2023 |
| SPOT | 70,071 | $13,167 | 12/31/2023 |
| Nomura Holdings Inc. | $-3,420 | 12/31/2023 | |
| Put | 18,200 | $3,420 | 12/31/2023 |
| Eisler Capital UK Ltd. | $-10,185 | 12/31/2023 | |
| Put | 54,200 | $10,185 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $-12,759 | 12/31/2023 | |
| Put | 463,100 | $87,021 | 12/31/2023 |
| Call | 372,300 | $69,959 | 12/31/2023 |
| SPOT | 22,900 | $4,303 | 12/31/2023 |
| Walleye Trading LLC | $-22,869 | 12/31/2023 | |
| Put | 351,700 | $66,088 | 12/31/2023 |
| Call | 230,000 | $43,219 | 12/31/2023 |
| Susquehanna International Group LLP | $-23,471 | 12/31/2023 | |
| Put | 1,428,500 | $268,429 | 12/31/2023 |
| Call | 1,203,600 | $226,168 | 12/31/2023 |
| SPOT | 99,993 | $18,790 | 12/31/2023 |
| Goldman Sachs Group Inc. | $-26,068 | 12/31/2023 | |
| Put | 745,800 | $140,143 | 12/31/2023 |
| SPOT | 607,075 | $114,075 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | 83,500 | $-73,988 | 12/31/2023 |
| Put | 826,300 | $155,270 | 12/31/2023 |
| SPOT | 349,060 | $65,592 | 12/31/2023 |
| Call | 83,500 | $15,690 | 12/31/2023 |
See Summary: Institutional Holders of SPOT
See Details: Top 10 Hedge Funds Holding SPOT
Also See: SPOT Holdings Changes
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