|
|
|
On this page, we present all of the funds holding CC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CC, with a link to that fund's top holdings. The next columns
indicate the amount of CC stock held by each of the funds holding CC, followed by the CC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 459 funds holding CC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding CC), click the fund name in the "Holder" column of the funds-holding-CC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 16,512,174 | $520,794 | 12/31/2023 | CC | 16,512,174 | $520,794 | 12/31/2023 | FMR LLC | 16,443,589 | $518,631 | 12/31/2023 | CC | 16,443,589 | $518,631 | 12/31/2023 | Vanguard Group Inc. | 16,028,054 | $505,525 | 12/31/2023 | CC | 16,028,054 | $505,525 | 12/31/2023 | Bank of New York Mellon Corp | 5,787,225 | $182,529 | 12/31/2023 | CC | 5,787,225 | $182,529 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,763,368 | $150,237 | 12/31/2023 | CC | 4,763,368 | $150,237 | 12/31/2023 | State Street Corp | 4,513,348 | $142,351 | 12/31/2023 | CC | 4,513,348 | $142,351 | 12/31/2023 | Marshall Wace LLP | 3,912,010 | $123,385 | 12/31/2023 | CC | 3,912,010 | $123,385 | 12/31/2023 | JPMorgan Chase & Co. | | $111,077 | 12/31/2023 | CC | 3,535,786 | $111,519 | 12/31/2023 | Put | 50,000 | $1,577 | 12/31/2023 | Call | 36,000 | $1,135 | 12/31/2023 | Ameriprise Financial Inc. | 2,833,002 | $89,353 | 12/31/2023 | CC | 2,833,002 | $89,353 | 12/31/2023 | Dimensional Fund Advisors LP | 2,547,094 | $80,342 | 12/31/2023 | CC | 2,547,094 | $80,342 | 12/31/2023 | LSV Asset Management | 2,365,400 | $74,605 | 12/31/2023 | CC | 2,365,400 | $74,605 | 12/31/2023 | Geode Capital Management LLC | 2,288,779 | $72,200 | 12/31/2023 | CC | 2,288,779 | $72,200 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 2,645,676 | $69,476 | 03/31/2024 | CC | 2,645,676 | $69,476 | 03/31/2024 | American Century Companies Inc. | 1,426,899 | $45,004 | 12/31/2023 | CC | 1,426,899 | $45,004 | 12/31/2023 | Norges Bank | 1,241,944 | $39,171 | 12/31/2023 | CC | 1,241,944 | $39,171 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,129,123 | $35,613 | 12/31/2023 | CC | 1,129,123 | $35,613 | 12/31/2023 | Citadel Advisors LLC | | $34,165 | 12/31/2023 | CC | 956,851 | $30,179 | 12/31/2023 | Call | 237,900 | $7,503 | 12/31/2023 | Put | 111,500 | $3,517 | 12/31/2023 | Northern Trust Corp | 1,075,281 | $33,914 | 12/31/2023 | CC | 1,075,281 | $33,914 | 12/31/2023 | Legal & General Group Plc | 1,050,884 | $33,145 | 12/31/2023 | CC | 1,050,884 | $33,145 | 12/31/2023 | Morgan Stanley | 1,035,548 | $32,661 | 12/31/2023 | CC | 1,035,548 | $32,661 | 12/31/2023 | Khrom Capital Management LLC | 871,025 | $27,472 | 12/31/2023 | CC | 871,025 | $27,472 | 12/31/2023 | Millennium Management LLC | | $27,074 | 12/31/2023 | CC | 983,385 | $31,016 | 12/31/2023 | Put | 125,000 | $3,942 | 12/31/2023 | Luminus Management LLC | 857,853 | $27,057 | 12/31/2023 | CC | 857,853 | $27,057 | 12/31/2023 | Goldman Sachs Group Inc. | | $24,599 | 12/31/2023 | CC | 659,914 | $20,814 | 12/31/2023 | Call | 120,000 | $3,785 | 12/31/2023 | Squarepoint Ops LLC | | $18,706 | 12/31/2023 | CC | 579,120 | $18,265 | 12/31/2023 | Call | 161,900 | $5,106 | 12/31/2023 | Put | 147,900 | $4,665 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 679,826 | $17,852 | 03/31/2024 | CC | 679,826 | $17,852 | 03/31/2024 | Bank of America Corp DE | 554,502 | $17,489 | 12/31/2023 | CC | 554,502 | $17,489 | 12/31/2023 | Principal Financial Group Inc. | 545,009 | $17,190 | 12/31/2023 | CC | 545,009 | $17,190 | 12/31/2023 | M&T Bank Corp | 540,660 | $17,053 | 12/31/2023 | CC | 540,660 | $17,053 | 12/31/2023 | Susquehanna International Group LLP | | $16,984 | 12/31/2023 | Call | 437,700 | $13,805 | 12/31/2023 | CC | 391,192 | $12,338 | 12/31/2023 | Put | 290,400 | $9,159 | 12/31/2023 | Mackenzie Financial Corp | 526,848 | $16,617 | 12/31/2023 | CC | 526,848 | $16,617 | 12/31/2023 | Rockefeller Capital Management L.P. | 499,617 | $15,758 | 12/31/2023 | CC | 499,617 | $15,758 | 12/31/2023 | Two Sigma Investments LP | 492,179 | $15,523 | 12/31/2023 | CC | 492,179 | $15,523 | 12/31/2023 | Rhumbline Advisers | 480,464 | $15,154 | 12/31/2023 | CC | 480,464 | $15,154 | 12/31/2023 | Retirement Systems of Alabama | 425,109 | $13,408 | 12/31/2023 | CC | 425,109 | $13,408 | 12/31/2023 | SIR Capital Management L.P. | 377,198 | $11,897 | 12/31/2023 | CC | 377,198 | $11,897 | 12/31/2023 | Invesco Ltd. | 365,367 | $11,524 | 12/31/2023 | CC | 365,367 | $11,524 | 12/31/2023 | Tudor Investment Corp Et Al | | $11,466 | 12/31/2023 | CC | 369,938 | $11,668 | 12/31/2023 | Put | 6,400 | $202 | 12/31/2023 | Nuveen Asset Management LLC | 322,964 | $10,186 | 12/31/2023 | CC | 322,964 | $10,186 | 12/31/2023 | AQR Capital Management LLC | 315,892 | $9,963 | 12/31/2023 | CC | 315,892 | $9,963 | 12/31/2023 | Balyasny Asset Management LLC | | $9,462 | 12/31/2023 | Call | 300,000 | $9,462 | 12/31/2023 | Point72 Asset Management L.P. | | $9,408 | 12/31/2023 | CC | 314,300 | $9,913 | 12/31/2023 | Put | 42,900 | $1,353 | 12/31/2023 | Call | 26,900 | $848 | 12/31/2023 | Swiss National Bank | 291,800 | $9,203 | 12/31/2023 | CC | 291,800 | $9,203 | 12/31/2023 | California Public Employees Retirement System | 271,766 | $8,572 | 12/31/2023 | CC | 271,766 | $8,572 | 12/31/2023 | Private Management Group Inc. | 269,570 | $8,502 | 12/31/2023 | CC | 269,570 | $8,502 | 12/31/2023 | Alliancebernstein L.P. | 248,161 | $7,827 | 12/31/2023 | CC | 248,161 | $7,827 | 12/31/2023 | Natixis Advisors L.P. | 239,679 | $7,559 | 12/31/2023 | CC | 239,679 | $7,559 | 12/31/2023 | Epoch Investment Partners Inc. | 238,699 | $7,529 | 12/31/2023 | CC | 238,699 | $7,529 | 12/31/2023 | Twin Tree Management LP | | $7,032 | 12/31/2023 | Call | 266,600 | $8,409 | 12/31/2023 | Put | 49,300 | $1,555 | 12/31/2023 | CC | 5,654 | $178 | 12/31/2023 | Two Sigma Advisers LP | 219,400 | $6,920 | 12/31/2023 | CC | 219,400 | $6,920 | 12/31/2023 | American International Group Inc. | 200,507 | $6,324 | 12/31/2023 | CC | 200,507 | $6,324 | 12/31/2023 | Burney Co. | 196,445 | $6,196 | 12/31/2023 | CC | 196,445 | $6,196 | 12/31/2023 | New York State Teachers Retirement System | 188,532 | $5,946 | 12/31/2023 | CC | 188,532 | $5,946 | 12/31/2023 | UBS Asset Management Americas Inc. | 180,902 | $5,706 | 12/31/2023 | CC | 180,902 | $5,706 | 12/31/2023 | Bridgewater Associates LP | 178,719 | $5,637 | 12/31/2023 | CC | 178,719 | $5,637 | 12/31/2023 | Barclays PLC | 174,881 | $5,516 | 12/31/2023 | CC | 174,881 | $5,516 | 12/31/2023 | Victory Capital Management Inc. | 174,232 | $5,495 | 12/31/2023 | CC | 174,232 | $5,495 | 12/31/2023 | Jane Street Group LLC | | $5,488 | 12/31/2023 | CC | 167,681 | $5,289 | 12/31/2023 | Call | 45,200 | $1,426 | 12/31/2023 | Put | 38,900 | $1,227 | 12/31/2023 | State Board of Administration of Florida Retirement System | 162,579 | $5,128 | 12/31/2023 | CC | 162,579 | $5,128 | 12/31/2023 | California State Teachers Retirement System | 158,323 | $4,994 | 12/31/2023 | CC | 158,323 | $4,994 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 157,651 | $4,972 | 12/31/2023 | CC | 157,651 | $4,972 | 12/31/2023 | Royal Bank of Canada | | $4,668 | 12/31/2023 | CC | 118,017 | $3,722 | 12/31/2023 | Call | 30,000 | $946 | 12/31/2023 | First Trust Advisors LP | 129,900 | $4,097 | 12/31/2023 | CC | 129,900 | $4,097 | 12/31/2023 | UBS Group AG | 129,526 | $4,085 | 12/31/2023 | CC | 129,526 | $4,085 | 12/31/2023 | Texas Permanent School Fund | 128,026 | $4,038 | 12/31/2023 | CC | 128,026 | $4,038 | 12/31/2023 | Fisher Asset Management LLC | 124,053 | $3,913 | 12/31/2023 | CC | 124,053 | $3,913 | 12/31/2023 | The Manufacturers Life Insurance Company | 121,769 | $3,841 | 12/31/2023 | CC | 121,769 | $3,841 | 12/31/2023 | Gotham Asset Management LLC | 118,190 | $3,728 | 12/31/2023 | CC | 118,190 | $3,728 | 12/31/2023 | Robotti Robert | 116,749 | $3,682 | 12/31/2023 | CC | 116,749 | $3,682 | 12/31/2023 | Capital Fund Management S.A. | | $3,625 | 12/31/2023 | CC | 104,238 | $3,288 | 12/31/2023 | Call | 10,700 | $337 | 12/31/2023 | Icon Advisers Inc. Co. | 109,015 | $3,438 | 12/31/2023 | CC | 109,015 | $3,438 | 12/31/2023 | Moore Capital Management LP | 105,083 | $3,314 | 12/31/2023 | CC | 105,083 | $3,314 | 12/31/2023 | Heritage Investors Management Corp | 104,248 | $3,288 | 12/31/2023 | CC | 104,248 | $3,288 | 12/31/2023 | Elm Ridge Management LLC | 102,641 | $3,237 | 12/31/2023 | CC | 102,641 | $3,237 | 12/31/2023 | State of New Jersey Common Pension Fund D | 95,771 | $3,021 | 12/31/2023 | CC | 95,771 | $3,021 | 12/31/2023 | Wells Fargo & Company MN | 95,752 | $3,020 | 12/31/2023 | CC | 95,752 | $3,020 | 12/31/2023 | Verition Fund Management LLC | 94,867 | $2,992 | 12/31/2023 | CC | 94,867 | $2,992 | 12/31/2023 | Voya Investment Management LLC | 94,660 | $2,986 | 12/31/2023 | CC | 94,660 | $2,986 | 12/31/2023 | PEAK6 Investments LLC | | $2,982 | 12/31/2023 | Call | 67,700 | $2,135 | 12/31/2023 | CC | 30,353 | $957 | 12/31/2023 | Put | 3,500 | $110 | 12/31/2023 | Great West Life Assurance Co. Can | 93,493 | $2,945 | 12/31/2023 | CC | 93,493 | $2,945 | 12/31/2023 | The PNC Financial Services Group Inc. | 93,175 | $2,939 | 12/31/2023 | CC | 93,175 | $2,939 | 12/31/2023 | Bank of Montreal Can | 91,262 | $2,936 | 12/31/2023 | CC | 91,262 | $2,936 | 12/31/2023 | Mutual of America Capital Management LLC | 91,819 | $2,896 | 12/31/2023 | CC | 91,819 | $2,896 | 12/31/2023 | Ensign Peak Advisors Inc | 90,471 | $2,853 | 12/31/2023 | CC | 90,471 | $2,853 | 12/31/2023 | New York State Common Retirement Fund | 90,169 | $2,844 | 12/31/2023 | CC | 90,169 | $2,844 | 12/31/2023 | Price T Rowe Associates Inc. MD | 88,413 | $2,789 | 12/31/2023 | CC | 88,413 | $2,789 | 12/31/2023 | LGT Fund Management Co Ltd. | 84,030 | $2,701 | 12/31/2023 | CC | 84,030 | $2,701 | 12/31/2023 | Amalgamated Bank | 101,385 | $2,662 | 03/31/2024 | CC | 101,385 | $2,662 | 03/31/2024 | MetLife Investment Management LLC | 83,703 | $2,640 | 12/31/2023 | CC | 83,703 | $2,640 | 12/31/2023 | Comerica Bank | 74,257 | $2,342 | 12/31/2023 | CC | 74,257 | $2,342 | 12/31/2023 | Susquehanna Foundation | 74,219 | $2,341 | 12/31/2023 | CC | 74,219 | $2,341 | 12/31/2023 | Richelieu Gestion PLC | 87,819 | $2,306 | 03/31/2024 | CC | 87,819 | $2,306 | 03/31/2024 | Commonwealth Equity Services LLC | 72,610 | $2,290 | 12/31/2023 | CC | 72,610 | $2,290 | 12/31/2023 | Yousif Capital Management LLC | 72,429 | $2,284 | 12/31/2023 | CC | 72,429 | $2,284 | 12/31/2023 | Janus Henderson Group PLC | 70,847 | $2,234 | 12/31/2023 | CC | 70,847 | $2,234 | 12/31/2023 | Alaska Permanent Fund Corp | 84,918 | $2,230 | 03/31/2024 | CC | 84,918 | $2,230 | 03/31/2024 | Cerity Partners LLC | 70,695 | $2,229 | 12/31/2023 | CC | 70,695 | $2,229 | 12/31/2023 | LPL Financial LLC | 66,030 | $2,083 | 12/31/2023 | CC | 66,030 | $2,083 | 12/31/2023 | Treasurer of the State of North Carolina | 65,924 | $2,079 | 12/31/2023 | CC | 65,924 | $2,079 | 12/31/2023 | Public Employees Retirement System of Ohio | 62,250 | $1,963 | 12/31/2023 | CC | 62,250 | $1,963 | 12/31/2023 | Bourgeon Capital Management LLC | 70,250 | $1,845 | 03/31/2024 | CC | 70,250 | $1,845 | 03/31/2024 | South Dakota Investment Council | 58,496 | $1,845 | 12/31/2023 | CC | 58,496 | $1,845 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,596 | $1,785 | 12/31/2023 | CC | 56,596 | $1,785 | 12/31/2023 | Stifel Financial Corp | 54,881 | $1,731 | 12/31/2023 | CC | 54,881 | $1,731 | 12/31/2023 | ARGA Investment Management LP | 65,481 | $1,720 | 03/31/2024 | CC | 65,481 | $1,720 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 52,103 | $1,643 | 12/31/2023 | CC | 52,103 | $1,643 | 12/31/2023 | Trexquant Investment LP | 50,426 | $1,590 | 12/31/2023 | CC | 50,426 | $1,590 | 12/31/2023 | Jade Capital Advisors LLC | 50,000 | $1,577 | 12/31/2023 | CC | 50,000 | $1,577 | 12/31/2023 | National Bank of Canada FI | 47,816 | $1,520 | 12/31/2023 | CC | 47,816 | $1,520 | 12/31/2023 | Hancock Whitney Corp | 48,069 | $1,516 | 12/31/2023 | CC | 48,069 | $1,516 | 12/31/2023 | Algert Global LLC | 48,020 | $1,515 | 12/31/2023 | CC | 48,020 | $1,515 | 12/31/2023 | GTS Securities LLC | | $1,497 | 12/31/2023 | Call | 32,300 | $1,019 | 12/31/2023 | CC | 31,277 | $986 | 12/31/2023 | Put | 16,100 | $508 | 12/31/2023 | Hsbc Holdings PLC | 43,628 | $1,376 | 12/31/2023 | CC | 43,628 | $1,376 | 12/31/2023 | Parallax Volatility Advisers L.P. | 42,602 | $1,344 | 12/31/2023 | CC | 42,602 | $1,344 | 12/31/2023 | ExodusPoint Capital Management LP | 42,307 | $1,334 | 12/31/2023 | CC | 42,307 | $1,334 | 12/31/2023 | Oregon Public Employees Retirement Fund | 41,689 | $1,315 | 12/31/2023 | CC | 41,689 | $1,315 | 12/31/2023 | Arizona State Retirement System | 41,395 | $1,306 | 12/31/2023 | CC | 41,395 | $1,306 | 12/31/2023 | WINTON GROUP Ltd | 40,606 | $1,281 | 12/31/2023 | CC | 40,606 | $1,281 | 12/31/2023 | Neuberger Berman Group LLC | 40,105 | $1,265 | 12/31/2023 | CC | 40,105 | $1,265 | 12/31/2023 | Captrust Financial Advisors | 39,771 | $1,254 | 12/31/2023 | CC | 39,771 | $1,254 | 12/31/2023 | Concentric Capital Strategies LP | 39,189 | $1,236 | 12/31/2023 | CC | 39,189 | $1,236 | 12/31/2023 | Haverford Trust Co. | 38,314 | $1,208 | 12/31/2023 | CC | 38,314 | $1,208 | 12/31/2023 | Macquarie Group Ltd. | 37,600 | $1,186 | 12/31/2023 | CC | 37,600 | $1,186 | 12/31/2023 | Thrivent Financial for Lutherans | 37,082 | $1,170 | 12/31/2023 | CC | 37,082 | $1,170 | 12/31/2023 | Highlander Capital Management LLC | 36,386 | $1,148 | 12/31/2023 | CC | 36,386 | $1,148 | 12/31/2023 | Janney Montgomery Scott LLC | 35,706 | $1,126 | 12/31/2023 | CC | 35,706 | $1,126 | 12/31/2023 | Louisiana State Employees Retirement System | 42,700 | $1,121 | 03/31/2024 | CC | 42,700 | $1,121 | 03/31/2024 | Bessemer Group Inc. | 35,184 | $1,108 | 12/31/2023 | CC | 35,184 | $1,108 | 12/31/2023 | Credit Suisse AG | 34,349 | $1,083 | 12/31/2023 | CC | 34,349 | $1,083 | 12/31/2023 | Pacer Advisors Inc. | | $1,081 | 12/31/2023 | CC | 22,317 | $704 | 12/31/2023 | Corporate Bond Domestic | 404,000 | $377 | 12/31/2023 | IMC Chicago LLC | | $1,075 | 03/31/2024 | Call | 92,100 | $2,419 | 03/31/2024 | Put | 73,100 | $1,920 | 03/31/2024 | CC | 21,953 | $576 | 03/31/2024 | Ameritas Investment Partners Inc. | 33,210 | $1,047 | 12/31/2023 | CC | 33,210 | $1,047 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 33,023 | $1,042 | 12/31/2023 | CC | 33,023 | $1,042 | 12/31/2023 | Walleye Capital LLC | | $1,037 | 12/31/2023 | CC | 27,202 | $858 | 12/31/2023 | Call | 17,200 | $542 | 12/31/2023 | Put | 11,500 | $363 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,754 | $1,033 | 12/31/2023 | CC | 32,754 | $1,033 | 12/31/2023 | Alberta Investment Management Corp | 32,000 | $1,009 | 12/31/2023 | CC | 32,000 | $1,009 | 12/31/2023 | Cubist Systematic Strategies LLC | | $970 | 12/31/2023 | CC | 35,969 | $1,134 | 12/31/2023 | Put | 5,200 | $164 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 31,171 | $965 | 12/31/2023 | CC | 31,171 | $965 | 12/31/2023 | CIBC World Markets Inc. | 30,411 | $959 | 12/31/2023 | CC | 30,411 | $959 | 12/31/2023 | State of Michigan Retirement System | 36,479 | $958 | 03/31/2024 | CC | 36,479 | $958 | 03/31/2024 | Deutsche Bank AG | 30,316 | $956 | 12/31/2023 | CC | 30,316 | $956 | 12/31/2023 | Secure Asset Management LLC | 29,802 | $940 | 12/31/2023 | CC | 29,802 | $940 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 29,264 | $923 | 12/31/2023 | CC | 29,264 | $923 | 12/31/2023 | Raymond James & Associates | 34,665 | $910 | 03/31/2024 | CC | 34,665 | $910 | 03/31/2024 | Investors Research Corp | 28,770 | $907 | 12/31/2023 | CC | 28,770 | $907 | 12/31/2023 | Creative Planning | 27,706 | $874 | 12/31/2023 | CC | 27,706 | $874 | 12/31/2023 | Jefferies Financial Group Inc. | 27,505 | $868 | 12/31/2023 | CC | 27,505 | $868 | 12/31/2023 | Advisor Group Holdings Inc. | 27,223 | $859 | 12/31/2023 | CC | 27,223 | $859 | 12/31/2023 | Wsfs Capital Management LLC | 27,205 | $858 | 12/31/2023 | CC | 27,205 | $858 | 12/31/2023 | Mariner LLC | 27,152 | $856 | 12/31/2023 | CC | 27,152 | $856 | 12/31/2023 | Truist Financial Corp | 26,699 | $842 | 12/31/2023 | CC | 26,699 | $842 | 12/31/2023 | Pathstone Holdings LLC | 25,349 | $799 | 12/31/2023 | CC | 25,349 | $799 | 12/31/2023 | New Mexico Educational Retirement Board | 30,300 | $796 | 03/31/2024 | CC | 30,300 | $796 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 25,051 | $790 | 12/31/2023 | CC | 25,051 | $790 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 29,268 | $769 | 03/31/2024 | CC | 29,268 | $769 | 03/31/2024 | Lavaca Capital LLC | 24,017 | $757 | 12/31/2023 | CC | 24,017 | $757 | 12/31/2023 | Quantinno Capital Management LP | 23,701 | $748 | 12/31/2023 | CC | 23,701 | $748 | 12/31/2023 | Petrus Trust Company LTA | 20,231 | $638 | 12/31/2023 | CC | 20,231 | $638 | 12/31/2023 | Sprott Inc. | 20,116 | $634 | 12/31/2023 | CC | 20,116 | $634 | 12/31/2023 | CI Private Wealth LLC | 20,004 | $631 | 12/31/2023 | CC | 20,004 | $631 | 12/31/2023 | Sherbrooke Park Advisers LLC | 19,738 | $623 | 12/31/2023 | CC | 19,738 | $623 | 12/31/2023 | HighTower Advisors LLC | 19,345 | $612 | 12/31/2023 | CC | 19,345 | $612 | 12/31/2023 | Tower Research Capital LLC TRC | 19,143 | $604 | 12/31/2023 | CC | 19,143 | $604 | 12/31/2023 | Federated Hermes Inc. | 19,006 | $599 | 12/31/2023 | CC | 19,006 | $599 | 12/31/2023 | Two Sigma Securities LLC | | $591 | 12/31/2023 | Call | 9,600 | $303 | 12/31/2023 | CC | 9,144 | $288 | 12/31/2023 | Natixis | 18,715 | $590 | 12/31/2023 | CC | 18,715 | $590 | 12/31/2023 | Public Employees Retirement Association of Colorado | 18,462 | $582 | 12/31/2023 | CC | 18,462 | $582 | 12/31/2023 | Xponance Inc. | 17,625 | $556 | 12/31/2023 | CC | 17,625 | $556 | 12/31/2023 | Invst LLC | 17,953 | $539 | 12/31/2023 | CC | 17,953 | $539 | 12/31/2023 | Russell Investments Group Ltd. | 16,518 | $521 | 12/31/2023 | CC | 16,518 | $521 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 16,424 | $518 | 12/31/2023 | CC | 16,424 | $518 | 12/31/2023 | Twelve Points Wealth Management LLC | 19,480 | $512 | 03/31/2024 | CC | 19,480 | $512 | 03/31/2024 | L & S Advisors Inc | | $509 | 12/31/2023 | FIXED | 525,000 | $509 | 12/31/2023 | CSS LLC IL | | $505 | 12/31/2023 | CC | 11,000 | $347 | 12/31/2023 | Call | 5,000 | $158 | 12/31/2023 | Citigroup Inc. | 15,726 | $496 | 12/31/2023 | CC | 15,726 | $496 | 12/31/2023 | Ergawealth Advisors Inc. | 15,100 | $476 | 12/31/2023 | CC | 15,100 | $476 | 12/31/2023 | Great Lakes Advisors LLC | 14,327 | $452 | 12/31/2023 | CC | 14,327 | $452 | 12/31/2023 | Gateway Investment Advisers LLC | 17,078 | $448 | 03/31/2024 | CC | 17,078 | $448 | 03/31/2024 | State of Wisconsin Investment Board | 14,046 | $443 | 12/31/2023 | CC | 14,046 | $443 | 12/31/2023 | Prudential Financial Inc. | 13,889 | $438 | 12/31/2023 | CC | 13,889 | $438 | 12/31/2023 | Scotia Capital Inc. | 13,704 | $432 | 12/31/2023 | CC | 13,704 | $432 | 12/31/2023 | SG Americas Securities LLC | 13,495 | $426 | 12/31/2023 | CC | 13,495 | $426 | 12/31/2023 | State of Alaska Department of Revenue | 16,030 | $420 | 03/31/2024 | CC | 16,030 | $420 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 13,038 | $411 | 12/31/2023 | CC | 13,038 | $411 | 12/31/2023 | Boulder Hill Capital Management LP | 13,000 | $410 | 12/31/2023 | CC | 13,000 | $410 | 12/31/2023 | Aurora Investment Counsel | 13,692 | $408 | 12/31/2023 | CC | 13,692 | $408 | 12/31/2023 | United Services Automobile Association | 12,760 | $402 | 12/31/2023 | CC | 12,760 | $402 | 12/31/2023 | ARP Americas LP | 12,500 | $394 | 12/31/2023 | CC | 12,500 | $394 | 12/31/2023 | Securian Asset Management Inc | 12,442 | $392 | 12/31/2023 | CC | 12,442 | $392 | 12/31/2023 | Fox Run Management L.L.C. | 12,418 | $392 | 12/31/2023 | CC | 12,418 | $392 | 12/31/2023 | CWM Advisors LLC | 12,157 | $383 | 12/31/2023 | CC | 12,157 | $383 | 12/31/2023 | Independent Advisor Alliance | 12,014 | $379 | 12/31/2023 | CC | 12,014 | $379 | 12/31/2023 | Sei Investments Co. | 11,669 | $368 | 12/31/2023 | CC | 11,669 | $368 | 12/31/2023 | Aquatic Capital Management LLC | 11,500 | $363 | 12/31/2023 | CC | 11,500 | $363 | 12/31/2023 | Dakota Wealth Management | 13,738 | $361 | 03/31/2024 | CC | 13,738 | $361 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 13,467 | $354 | 03/31/2024 | CC | 13,467 | $354 | 03/31/2024 | Fruth Investment Management | 13,018 | $341 | 03/31/2024 | CC | 13,018 | $341 | 03/31/2024 | Modera Wealth Management LLC | 10,547 | $333 | 12/31/2023 | CC | 10,547 | $333 | 12/31/2023 | JustInvest LLC | 10,527 | $332 | 12/31/2023 | CC | 10,527 | $332 | 12/31/2023 | Crossmark Global Holdings Inc. | 10,500 | $331 | 12/31/2023 | CC | 10,500 | $331 | 12/31/2023 | ProShare Advisors LLC | 10,391 | $328 | 12/31/2023 | CC | 10,391 | $328 | 12/31/2023 | Integrated Wealth Concepts LLC | 10,361 | $327 | 12/31/2023 | CC | 10,361 | $327 | 12/31/2023 | Pictet Asset Management Holding SA | 10,327 | $326 | 12/31/2023 | CC | 10,327 | $326 | 12/31/2023 | AXQ Capital LP | 10,300 | $325 | 12/31/2023 | CC | 10,300 | $325 | 12/31/2023 | HN Saltoro Capital LP | 10,172 | $321 | 12/31/2023 | CC | 10,172 | $321 | 12/31/2023 | Cresset Asset Management LLC | 10,143 | $320 | 12/31/2023 | CC | 10,143 | $320 | 12/31/2023 | Meritage Portfolio Management | 10,128 | $319 | 12/31/2023 | CC | 10,128 | $319 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 12,113 | $318 | 03/31/2024 | CC | 12,113 | $318 | 03/31/2024 | Lazard Asset Management LLC | 10,093 | $317 | 12/31/2023 | CC | 10,093 | $317 | 12/31/2023 | King Luther Capital Management Corp | 10,015 | $316 | 12/31/2023 | CC | 10,015 | $316 | 12/31/2023 | Brown Advisory Inc. | 11,763 | $309 | 03/31/2024 | CC | 11,763 | $309 | 03/31/2024 | Commerce Bank | 9,787 | $309 | 12/31/2023 | CC | 9,787 | $309 | 12/31/2023 | Walleye Trading LLC | | $309 | 12/31/2023 | Call | 34,200 | $1,079 | 12/31/2023 | Put | 32,400 | $1,022 | 12/31/2023 | CC | 7,991 | $252 | 12/31/2023 | Maryland State Retirement & Pension System | 11,646 | $308 | 03/31/2024 | CC | 11,646 | $308 | 03/31/2024 | Oppenheimer & Co. Inc. | 9,675 | $305 | 12/31/2023 | CC | 9,675 | $305 | 12/31/2023 | Engineers Gate Manager LP | 9,590 | $302 | 12/31/2023 | CC | 9,590 | $302 | 12/31/2023 | Vident Advisory LLC | 9,464 | $298 | 12/31/2023 | CC | 9,464 | $298 | 12/31/2023 | BNP Paribas Arbitrage SA | 9,375 | $296 | 12/31/2023 | CC | 9,375 | $296 | 12/31/2023 | Guggenheim Capital LLC | 9,371 | $296 | 12/31/2023 | CC | 9,371 | $296 | 12/31/2023 | XTX Topco Ltd | 9,143 | $288 | 12/31/2023 | CC | 9,143 | $288 | 12/31/2023 | Nisa Investment Advisors LLC | 8,925 | $281 | 12/31/2023 | CC | 8,925 | $281 | 12/31/2023 | D.A. Davidson & CO. | 8,863 | $280 | 12/31/2023 | CC | 8,863 | $280 | 12/31/2023 | US Bancorp DE | 8,253 | $260 | 12/31/2023 | CC | 8,253 | $260 | 12/31/2023 | Utah Retirement Systems | 8,250 | $260 | 12/31/2023 | CC | 8,250 | $260 | 12/31/2023 | Envestnet Asset Management Inc. | 8,195 | $258 | 12/31/2023 | CC | 8,195 | $258 | 12/31/2023 | Qsemble Capital Management LP | 8,120 | $256 | 12/31/2023 | CC | 8,120 | $256 | 12/31/2023 | Quadrature Capital Ltd | 8,072 | $255 | 12/31/2023 | CC | 8,072 | $255 | 12/31/2023 | Schear Investment Advisers LLC | 8,083 | $255 | 12/31/2023 | CC | 8,083 | $255 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 7,952 | $251 | 12/31/2023 | CC | 7,952 | $251 | 12/31/2023 | MML Investors Services LLC | 7,812 | $246 | 12/31/2023 | CC | 7,812 | $246 | 12/31/2023 | Panagora Asset Management Inc. | 7,786 | $246 | 12/31/2023 | CC | 7,786 | $246 | 12/31/2023 | AE Wealth Management LLC | 7,786 | $244 | 12/31/2023 | CC | 7,786 | $244 | 12/31/2023 | Glenmede Trust Co. NA | 7,650 | $241 | 12/31/2023 | CC | 7,650 | $241 | 12/31/2023 | Colony Group LLC | 7,574 | $239 | 12/31/2023 | CC | 7,574 | $239 | 12/31/2023 | EMC Capital Management | 7,536 | $238 | 12/31/2023 | CC | 7,536 | $238 | 12/31/2023 | Centiva Capital LP | 7,274 | $229 | 12/31/2023 | CC | 7,274 | $229 | 12/31/2023 | Bayesian Capital Management LP | 7,214 | $228 | 12/31/2023 | CC | 7,214 | $228 | 12/31/2023 | DT Investment Partners LLC | 7,000 | $217 | 12/31/2023 | CC | 7,000 | $217 | 12/31/2023 | Duality Advisers LP | 6,866 | $217 | 12/31/2023 | CC | 6,866 | $217 | 12/31/2023 | Teacher Retirement System of Texas | 6,862 | $216 | 12/31/2023 | CC | 6,862 | $216 | 12/31/2023 | Cetera Advisor Networks LLC | 6,769 | $213 | 12/31/2023 | CC | 6,769 | $213 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 6,720 | $212 | 12/31/2023 | CC | 6,720 | $212 | 12/31/2023 | Venture Visionary Partners LLC | 6,606 | $208 | 12/31/2023 | CC | 6,606 | $208 | 12/31/2023 | Fortem Financial Group LLC | 6,554 | $207 | 12/31/2023 | CC | 6,554 | $207 | 12/31/2023 | Norden Group LLC | 7,668 | $201 | 03/31/2024 | CC | 7,668 | $201 | 03/31/2024 | Shelton Capital Management | 6,382 | $201 | 12/31/2023 | CC | 6,382 | $201 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 7,547 | $199 | 03/31/2024 | CC | 7,547 | $199 | 03/31/2024 | Brown Brothers Harriman & Co. | 5,504 | $174 | 12/31/2023 | CC | 5,504 | $174 | 12/31/2023 | BOK Financial Private Wealth Inc. | 5,465 | $172 | 12/31/2023 | CC | 5,465 | $172 | 12/31/2023 | Key Financial Inc | 5,418 | $171 | 12/31/2023 | CC | 5,418 | $171 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 5,101 | $161 | 12/31/2023 | CC | 5,101 | $161 | 12/31/2023 | Qube Research & Technologies Ltd | 4,522 | $143 | 12/31/2023 | CC | 4,522 | $143 | 12/31/2023 | Advisors Asset Management Inc. | 4,335 | $137 | 12/31/2023 | CC | 4,335 | $137 | 12/31/2023 | TFO TDC LLC | 4,096 | $129 | 12/31/2023 | CC | 4,096 | $129 | 12/31/2023 | Allspring Global Investments Holdings LLC | 4,335 | $114 | 03/31/2024 | CC | 4,335 | $114 | 03/31/2024 | South State CORP. | 3,500 | $110 | 12/31/2023 | CC | 3,500 | $110 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 3,429 | $108 | 12/31/2023 | CC | 3,429 | $108 | 12/31/2023 | Covestor Ltd | 3,348 | $106 | 12/31/2023 | CC | 3,348 | $106 | 12/31/2023 | Bfsg LLC | 4,000 | $105 | 03/31/2024 | CC | 4,000 | $105 | 03/31/2024 | GWM Advisors LLC | 3,327 | $105 | 12/31/2023 | CC | 3,327 | $105 | 12/31/2023 | Cutler Group LP | | $99 | 03/31/2024 | CC | 3,766 | $98 | 03/31/2024 | Call | 4,000 | $1 | 03/31/2024 | Put | 5,000 | $0 | 03/31/2024 | Ables Iannone Moore & Associates Inc. | 3,150 | $99 | 12/31/2023 | CC | 3,150 | $99 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 2,960 | $93 | 12/31/2023 | CC | 2,960 | $93 | 12/31/2023 | Itau Unibanco Holding S.A. | 2,930 | $92 | 12/31/2023 | CC | 2,930 | $92 | 12/31/2023 | KBC Group NV | 2,766 | $87 | 12/31/2023 | CC | 2,766 | $87 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,534 | $80 | 12/31/2023 | CC | 2,534 | $80 | 12/31/2023 | CWM LLC | 2,808 | $74 | 03/31/2024 | CC | 2,808 | $74 | 03/31/2024 | Steward Partners Investment Advisory LLC | 2,361 | $74 | 12/31/2023 | CC | 2,361 | $74 | 12/31/2023 | Bank of New Hampshire | 2,660 | $70 | 03/31/2024 | CC | 2,660 | $70 | 03/31/2024 | Hartford Financial Management Inc. | 2,560 | $67 | 03/31/2024 | CC | 2,560 | $67 | 03/31/2024 | Quadrant Capital Group LLC | 2,107 | $66 | 12/31/2023 | CC | 2,107 | $66 | 12/31/2023 | Huntington National Bank | 1,966 | $62 | 12/31/2023 | CC | 1,966 | $62 | 12/31/2023 | IFP Advisors Inc | 1,891 | $60 | 12/31/2023 | CC | 1,891 | $60 | 12/31/2023 | Geneos Wealth Management Inc. | 1,859 | $59 | 12/31/2023 | CC | 1,859 | $59 | 12/31/2023 | Anchor Investment Management LLC | 1,763 | $56 | 12/31/2023 | CC | 1,763 | $56 | 12/31/2023 | Quarry LP | 1,700 | $54 | 12/31/2023 | CC | 1,700 | $54 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,780 | $51 | 03/31/2024 | CC | 1,780 | $51 | 03/31/2024 | GPS Wealth Strategies Group LLC | 1,575 | $50 | 12/31/2023 | CC | 1,575 | $50 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,490 | $47 | 12/31/2023 | CC | 1,490 | $47 | 12/31/2023 | CI Investments Inc. | 1,428 | $45 | 12/31/2023 | CC | 1,428 | $45 | 12/31/2023 | Spire Wealth Management | 1,684 | $44 | 03/31/2024 | CC | 1,684 | $44 | 03/31/2024 | Advisory Services Network LLC | 1,283 | $40 | 12/31/2023 | CC | 1,283 | $40 | 12/31/2023 | Neo Ivy Capital Management | 1,264 | $40 | 12/31/2023 | CC | 1,264 | $40 | 12/31/2023 | UMB Bank N A MO | 1,200 | $38 | 12/31/2023 | CC | 1,200 | $38 | 12/31/2023 | Smithfield Trust Co. | 1,215 | $38 | 12/31/2023 | CC | 1,215 | $38 | 12/31/2023 | Sunbelt Securities Inc. | 1,366 | $36 | 03/31/2024 | CC | 1,366 | $36 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 1,336 | $35 | 03/31/2024 | CC | 1,336 | $35 | 03/31/2024 | Signaturefd LLC | 1,098 | $35 | 12/31/2023 | CC | 1,098 | $35 | 12/31/2023 | Operose Advisors LLC | 1,100 | $35 | 12/31/2023 | CC | 1,100 | $35 | 12/31/2023 | Harbor Investment Advisory LLC | 1,266 | $33 | 03/31/2024 | CC | 1,266 | $33 | 03/31/2024 | Whittier Trust Co. | 1,048 | $33 | 12/31/2023 | CC | 1,048 | $33 | 12/31/2023 | Allworth Financial LP | 979 | $31 | 12/31/2023 | CC | 979 | $31 | 12/31/2023 | Garner Asset Management Corp | 989 | $29 | 12/31/2023 | CC | 989 | $29 | 12/31/2023 | Fifth Third Bancorp | 977 | $26 | 03/31/2024 | CC | 977 | $26 | 03/31/2024 | Private Trust Co. NA | 922 | $24 | 03/31/2024 | CC | 922 | $24 | 03/31/2024 | Parallel Advisors LLC | 757 | $24 | 12/31/2023 | CC | 757 | $24 | 12/31/2023 | First Manhattan Co. | 720 | $23 | 12/31/2023 | CC | 720 | $23 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 732 | $23 | 12/31/2023 | CC | 732 | $23 | 12/31/2023 | Vestcor Inc | 697 | $22 | 12/31/2023 | CC | 697 | $22 | 12/31/2023 | AdvisorNet Financial Inc | 783 | $21 | 03/31/2024 | CC | 783 | $21 | 03/31/2024 | GAMMA Investing LLC | 805 | $21 | 03/31/2024 | CC | 805 | $21 | 03/31/2024 | Trust Co. of Vermont | 640 | $20 | 12/31/2023 | CC | 640 | $20 | 12/31/2023 | Ronald Blue Trust Inc. | 606 | $19 | 12/31/2023 | CC | 606 | $19 | 12/31/2023 | Salem Investment Counselors Inc. | 621 | $16 | 03/31/2024 | CC | 621 | $16 | 03/31/2024 | Westside Investment Management Inc. | 600 | $16 | 03/31/2024 | CC | 600 | $16 | 03/31/2024 | Hexagon Capital Partners LLC | 598 | $16 | 03/31/2024 | CC | 598 | $16 | 03/31/2024 | Credit Agricole S A | 496 | $16 | 12/31/2023 | CC | 496 | $16 | 12/31/2023 | Lindbrook Capital LLC | 499 | $16 | 12/31/2023 | CC | 499 | $16 | 12/31/2023 | CoreFirst Bank & Trust | 522 | $16 | 12/31/2023 | CC | 522 | $16 | 12/31/2023 | Rise Advisors LLC | 553 | $15 | 03/31/2024 | CC | 553 | $15 | 03/31/2024 | Logan Capital Management Inc. | 473 | $15 | 12/31/2023 | CC | 473 | $15 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 470 | $15 | 12/31/2023 | CC | 470 | $15 | 12/31/2023 | Thompson Investment Management Inc. | 540 | $14 | 03/31/2024 | CC | 540 | $14 | 03/31/2024 | LGT Financial Advisors LLC | 450 | $14 | 12/31/2023 | CC | 450 | $14 | 12/31/2023 | NBT Bank N A NY | 500 | $13 | 03/31/2024 | CC | 500 | $13 | 03/31/2024 | Bartlett & Co. LLC | 391 | $13 | 12/31/2023 | CC | 391 | $13 | 12/31/2023 | ICA Group Wealth Management LLC | 410 | $13 | 12/31/2023 | CC | 410 | $13 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 391 | $13 | 12/31/2023 | CC | 391 | $13 | 12/31/2023 | Mather Group LLC. | 444 | $12 | 03/31/2024 | CC | 444 | $12 | 03/31/2024 | City State Bank | 475 | $12 | 03/31/2024 | CC | 475 | $12 | 03/31/2024 | Assetmark Inc. | 391 | $12 | 12/31/2023 | CC | 391 | $12 | 12/31/2023 | Princeton Global Asset Management LLC | 366 | $12 | 12/31/2023 | CC | 366 | $12 | 12/31/2023 | EntryPoint Capital LLC | 371 | $12 | 12/31/2023 | CC | 371 | $12 | 12/31/2023 | Farther Finance Advisors LLC | 386 | $12 | 12/31/2023 | CC | 386 | $12 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 379 | $12 | 12/31/2023 | CC | 379 | $12 | 12/31/2023 | Red Tortoise LLC | 423 | $11 | 03/31/2024 | CC | 423 | $11 | 03/31/2024 | Transcendent Capital Group LLC | 430 | $11 | 03/31/2024 | CC | 430 | $11 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 323 | $10 | 12/31/2023 | CC | 323 | $10 | 12/31/2023 | FinTrust Capital Advisors LLC | 307 | $10 | 12/31/2023 | CC | 307 | $10 | 12/31/2023 | Avion Wealth | 329 | $10 | 12/31/2023 | CC | 329 | $10 | 12/31/2023 | Citizens National Bank Trust Department | 320 | $10 | 12/31/2023 | CC | 320 | $10 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 325 | $10 | 12/31/2023 | CC | 325 | $10 | 12/31/2023 | Cherry Tree Wealth Management LLC | 304 | $10 | 12/31/2023 | CC | 304 | $10 | 12/31/2023 | WASHINGTON TRUST Co | 358 | $9 | 03/31/2024 | CC | 358 | $9 | 03/31/2024 | Delta Asset Management LLC TN | 273 | $9 | 12/31/2023 | CC | 273 | $9 | 12/31/2023 | Naples Money Management LLC | 274 | $9 | 12/31/2023 | CC | 274 | $9 | 12/31/2023 | Sound Income Strategies LLC | 299 | $8 | 03/31/2024 | CC | 299 | $8 | 03/31/2024 | Heritage Wealth Advisors | 246 | $8 | 12/31/2023 | CC | 246 | $8 | 12/31/2023 | Salomon & Ludwin LLC | 250 | $8 | 12/31/2023 | CC | 250 | $8 | 12/31/2023 | Knott David M Jr | 240 | $8 | 12/31/2023 | CC | 240 | $8 | 12/31/2023 | Creekmur Asset Management LLC | 269 | $8 | 12/31/2023 | CC | 269 | $8 | 12/31/2023 | Tompkins Financial Corp | 264 | $7 | 03/31/2024 | CC | 264 | $7 | 03/31/2024 | Toronto Dominion Bank | 221 | $7 | 12/31/2023 | CC | 221 | $7 | 12/31/2023 | Tyler Stone Wealth Management | | $7 | 12/31/2023 | CC | 200 | $6 | 12/31/2023 | Call | 2 | $1 | 12/31/2023 | Country Trust Bank | 214 | $6 | 03/31/2024 | CC | 214 | $6 | 03/31/2024 | Stephens Consulting LLC | 215 | $6 | 03/31/2024 | CC | 215 | $6 | 03/31/2024 | Harbour Investments Inc. | 197 | $6 | 12/31/2023 | CC | 197 | $6 | 12/31/2023 | EverSource Wealth Advisors LLC | 198 | $6 | 12/31/2023 | CC | 198 | $6 | 12/31/2023 | Nalls Sherbakoff Group LLC | 176 | $6 | 12/31/2023 | CC | 176 | $6 | 12/31/2023 | Hoey Investments Inc. | 200 | $6 | 12/31/2023 | CC | 200 | $6 | 12/31/2023 | Colonial Trust Co SC | 200 | $6 | 12/31/2023 | CC | 200 | $6 | 12/31/2023 | Caldwell Sutter Capital Inc. | 192 | $5 | 03/31/2024 | CC | 192 | $5 | 03/31/2024 | ST Germain D J Co. Inc. | 200 | $5 | 03/31/2024 | CC | 200 | $5 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 208 | $5 | 03/31/2024 | CC | 208 | $5 | 03/31/2024 | Hanson & Doremus Investment Management | 185 | $5 | 03/31/2024 | CC | 185 | $5 | 03/31/2024 | Peoples Bank KS | 205 | $5 | 03/31/2024 | CC | 205 | $5 | 03/31/2024 | Proequities Inc. | | $5 | 12/31/2023 | CC | 152 | $5 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 165 | $5 | 12/31/2023 | CC | 165 | $5 | 12/31/2023 | FSA Wealth Management LLC | 151 | $5 | 12/31/2023 | CC | 151 | $5 | 12/31/2023 | Asset Dedication LLC | 167 | $4 | 03/31/2024 | CC | 167 | $4 | 03/31/2024 | Fortitude Family Office LLC | 159 | $4 | 03/31/2024 | CC | 159 | $4 | 03/31/2024 | Cambridge Trust Co. | 120 | $4 | 12/31/2023 | CC | 120 | $4 | 12/31/2023 | Focused Wealth Management Inc | 138 | $4 | 12/31/2023 | CC | 138 | $4 | 12/31/2023 | Institutional & Family Asset Management LLC | 120 | $4 | 12/31/2023 | CC | 120 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 140 | $4 | 12/31/2023 | CC | 140 | $4 | 12/31/2023 | Quent Capital LLC | 137 | $4 | 12/31/2023 | CC | 137 | $4 | 12/31/2023 | West Tower Group LLC | 123 | $4 | 12/31/2023 | CC | 123 | $4 | 12/31/2023 | Hobbs Group Advisors LLC | 132 | $4 | 12/31/2023 | CC | 132 | $4 | 12/31/2023 | Peoples Financial Services CORP. | 131 | $3 | 03/31/2024 | CC | 131 | $3 | 03/31/2024 | Venturi Wealth Management LLC | 113 | $3 | 03/31/2024 | CC | 113 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 126 | $3 | 03/31/2024 | CC | 126 | $3 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 100 | $3 | 03/31/2024 | CC | 100 | $3 | 03/31/2024 | HM Payson & Co. | 100 | $3 | 12/31/2023 | CC | 100 | $3 | 12/31/2023 | Fairfield Bush & CO. | 90 | $3 | 12/31/2023 | CC | 90 | $3 | 12/31/2023 | North Star Investment Management Corp. | 80 | $3 | 12/31/2023 | CC | 80 | $3 | 12/31/2023 | Sandy Spring Bank | 87 | $3 | 12/31/2023 | CC | 87 | $3 | 12/31/2023 | Glassman Wealth Services | 96 | $3 | 12/31/2023 | CC | 96 | $3 | 12/31/2023 | HHM Wealth Advisors LLC | 90 | $3 | 12/31/2023 | CC | 90 | $3 | 12/31/2023 | Semmax Financial Advisors Inc. | 91 | $3 | 12/31/2023 | CC | 91 | $3 | 12/31/2023 | Cornerstone Planning Group LLC | 80 | $3 | 12/31/2023 | CC | 80 | $3 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 80 | $3 | 12/31/2023 | CC | 80 | $3 | 12/31/2023 | Beacon Capital Management LLC | 109 | $3 | 12/31/2023 | CC | 109 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 106 | $3 | 12/31/2023 | CC | 106 | $3 | 12/31/2023 | New England Capital Financial Advisors LLC | 83 | $3 | 12/31/2023 | CC | 83 | $3 | 12/31/2023 | First Financialcorp IN | 76 | $2 | 03/31/2024 | CC | 76 | $2 | 03/31/2024 | Barrett & Company Inc. | 70 | $2 | 03/31/2024 | CC | 70 | $2 | 03/31/2024 | Baldwin Brothers Inc. MA | 71 | $2 | 03/31/2024 | CC | 71 | $2 | 03/31/2024 | Farmers & Merchants Investments Inc. | 65 | $2 | 03/31/2024 | CC | 65 | $2 | 03/31/2024 | MV Capital Management Inc. | 91 | $2 | 03/31/2024 | CC | 91 | $2 | 03/31/2024 | Sugarloaf Wealth Management LLC | 60 | $2 | 03/31/2024 | CC | 60 | $2 | 03/31/2024 | Carmichael Hill & Associates Inc. | 60 | $2 | 03/31/2024 | CC | 60 | $2 | 03/31/2024 | Armstrong Advisory Group Inc. | 63 | $2 | 03/31/2024 | CC | 63 | $2 | 03/31/2024 | Coston McIsaac & Partners | 60 | $2 | 03/31/2024 | CC | 60 | $2 | 03/31/2024 | Principal Securities Inc. | 77 | $2 | 12/31/2023 | CC | 77 | $2 | 12/31/2023 | Cullen Frost Bankers Inc. | 69 | $2 | 12/31/2023 | CC | 69 | $2 | 12/31/2023 | Hazlett Burt & Watson Inc. | 79 | $2 | 12/31/2023 | CC | 79 | $2 | 12/31/2023 | Clearstead Advisors LLC | 68 | $2 | 12/31/2023 | CC | 68 | $2 | 12/31/2023 | Community Bank N.A. | 60 | $2 | 12/31/2023 | CC | 60 | $2 | 12/31/2023 | AllSquare Wealth Management LLC | 52 | $2 | 12/31/2023 | CC | 52 | $2 | 12/31/2023 | Prestige Wealth Management Group LLC | 71 | $2 | 12/31/2023 | CC | 71 | $2 | 12/31/2023 | Concord Wealth Partners | 54 | $2 | 12/31/2023 | CC | 54 | $2 | 12/31/2023 | Spectrum Wealth Counsel LLC | 60 | $2 | 12/31/2023 | CC | 60 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 74 | $2 | 12/31/2023 | CC | 74 | $2 | 12/31/2023 | Livelsberger Financial Advisory | 61 | $2 | 12/31/2023 | CC | 61 | $2 | 12/31/2023 | Horizon Bancorp Inc. IN | 40 | $1 | 03/31/2024 | CC | 40 | $1 | 03/31/2024 | Valley National Advisers Inc. | 40 | $1 | 03/31/2024 | CC | 40 | $1 | 03/31/2024 | Webster Bank N. A. | 20 | $1 | 03/31/2024 | CC | 20 | $1 | 03/31/2024 | Proffitt & Goodson Inc. | 43 | $1 | 03/31/2024 | CC | 43 | $1 | 03/31/2024 | Bangor Savings Bank | 35 | $1 | 03/31/2024 | CC | 35 | $1 | 03/31/2024 | Gradient Investments LLC | 35 | $1 | 03/31/2024 | CC | 35 | $1 | 03/31/2024 | CKW Financial Group | 55 | $1 | 03/31/2024 | CC | 55 | $1 | 03/31/2024 | Northwest Capital Management Inc | 34 | $1 | 03/31/2024 | CC | 34 | $1 | 03/31/2024 | Global Retirement Partners LLC | 57 | $1 | 03/31/2024 | CC | 57 | $1 | 03/31/2024 | Burkett Financial Services LLC | 24 | $1 | 03/31/2024 | CC | 24 | $1 | 03/31/2024 | CVA Family Office LLC | 50 | $1 | 03/31/2024 | CC | 50 | $1 | 03/31/2024 | Register Financial Advisors LLC | 40 | $1 | 03/31/2024 | CC | 40 | $1 | 03/31/2024 | Wetzel Investment Advisors Inc. | 22 | $1 | 03/31/2024 | CC | 22 | $1 | 03/31/2024 | Accordant Advisory Group Inc | 20 | $1 | 03/31/2024 | CC | 20 | $1 | 03/31/2024 | Hallmark Capital Management Inc. | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 29 | $1 | 12/31/2023 | CC | 29 | $1 | 12/31/2023 | Laffer Tengler Investments | 40 | $1 | 12/31/2023 | CC | 40 | $1 | 12/31/2023 | Lee Financial Co | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Parkside Financial Bank & Trust | 23 | $1 | 12/31/2023 | CC | 23 | $1 | 12/31/2023 | TCTC Holdings LLC | 25 | $1 | 12/31/2023 | CC | 25 | $1 | 12/31/2023 | JFS Wealth Advisors LLC | 37 | $1 | 12/31/2023 | CC | 37 | $1 | 12/31/2023 | Tortoise Investment Management LLC | 30 | $1 | 12/31/2023 | CC | 30 | $1 | 12/31/2023 | PrairieView Partners LLC | 16 | $1 | 12/31/2023 | CC | 16 | $1 | 12/31/2023 | Laurel Wealth Advisors LLC | 16 | $1 | 12/31/2023 | CC | 16 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Addison Advisors LLC | 16 | $1 | 12/31/2023 | CC | 16 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 22 | $1 | 12/31/2023 | CC | 22 | $1 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 26 | $1 | 12/31/2023 | CC | 26 | $1 | 12/31/2023 | Guardian Wealth Management Inc. | 16 | $1 | 12/31/2023 | CC | 16 | $1 | 12/31/2023 | DecisionPoint Financial LLC | 17 | $1 | 12/31/2023 | CC | 17 | $1 | 12/31/2023 | ORG Partners LLC | 23 | $1 | 12/31/2023 | CC | 23 | $1 | 12/31/2023 | Gold Investment Management Ltd. | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Sachetta LLC | 20 | $1 | 12/31/2023 | CC | 20 | $1 | 12/31/2023 | Northwest Financial Advisors | 34 | $1 | 12/31/2023 | CC | 34 | $1 | 12/31/2023 | Vima LLC | 16 | $1 | 12/31/2023 | CC | 16 | $1 | 12/31/2023 | NBC Securities Inc. | 6 | $0 | 03/31/2024 | CC | 6 | $0 | 03/31/2024 | Capital Advisors Ltd. LLC | 13 | $0 | 03/31/2024 | CC | 13 | $0 | 03/31/2024 | Versant Capital Management Inc | 13 | $0 | 03/31/2024 | CC | 13 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 11 | $0 | 03/31/2024 | CC | 11 | $0 | 03/31/2024 | SJS Investment Consulting Inc. | 19 | $0 | 03/31/2024 | CC | 19 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 32 | $0 | 12/31/2023 | CC | 32 | $0 | 12/31/2023 | Creative Financial Designs Inc. ADV | 3 | $0 | 12/31/2023 | CC | 3 | $0 | 12/31/2023 | NewSquare Capital LLC | 9 | $0 | 12/31/2023 | CC | 9 | $0 | 12/31/2023 | Bogart Wealth LLC | 13 | $0 | 12/31/2023 | CC | 13 | $0 | 12/31/2023 | Archer Investment Corp | 8 | $0 | 12/31/2023 | CC | 8 | $0 | 12/31/2023 | TFC Financial Management | 3 | $0 | 12/31/2023 | CC | 3 | $0 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 8 | $0 | 12/31/2023 | CC | 8 | $0 | 12/31/2023 | Northwest Bank & Trust Co | 10 | $0 | 12/31/2023 | CC | 10 | $0 | 12/31/2023 | Smartleaf Asset Management LLC | 4 | $0 | 12/31/2023 | CC | 4 | $0 | 12/31/2023 | Caitlin John LLC | 4 | $0 | 12/31/2023 | CC | 4 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-104 | 12/31/2023 | Put | 74,700 | $2,356 | 12/31/2023 | Call | 49,200 | $1,552 | 12/31/2023 | CC | 22,193 | $700 | 12/31/2023 | Group One Trading L.P. | | $-830 | 12/31/2023 | Put | 66,600 | $2,101 | 12/31/2023 | Call | 40,300 | $1,271 | 12/31/2023 | Simplex Trading LLC | | $-1,205 | 12/31/2023 | Put | 149,000 | $4,699 | 12/31/2023 | Call | 110,300 | $3,478 | 12/31/2023 | CC | 538 | $16 | 12/31/2023 | Portman Square Capital LLP | | $-1,475 | 03/31/2024 | Put | 166,100 | $4,362 | 03/31/2024 | Call | 63,000 | $1,654 | 03/31/2024 | CC | 46,971 | $1,233 | 03/31/2024 | Eisler Capital UK Ltd. | 100,523 | $-5,166 | 12/31/2023 | Put | 264,300 | $8,336 | 12/31/2023 | CC | 100,523 | $3,170 | 12/31/2023 |
See Summary: Institutional Holders of CC
See Details: Top 10 Hedge Funds Holding CC
Also See: CC Insider Buying
Also See: CC Holdings Changes
|
|