 |
|
|
On this page, we present all of the funds holding CCL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CCL, with a link to that fund's top holdings. The next columns
indicate the amount of CCL stock held by each of the funds holding CCL, followed by the CCL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 825 funds holding CCL within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CCL), click the fund name in the "Holder" column of the funds-holding-CCL table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 112,902,102 | $1,844,820 | 03/31/2024 | | CCL | 112,902,102 | $1,844,820 | 03/31/2024 | | BlackRock Inc. | 65,924,568 | $1,077,207 | 03/31/2024 | | CCL | 65,924,568 | $1,077,207 | 03/31/2024 | | Public Investment Fund | 50,830,926 | $942,405 | 12/31/2023 | | CCL | 50,830,926 | $942,405 | 12/31/2023 | | State Street Corp | 39,037,942 | $723,763 | 12/31/2023 | | CCL | 39,037,942 | $723,763 | 12/31/2023 | | Bessemer Group Inc. | 36,649,462 | $598,853 | 03/31/2024 | | CCL | 36,649,462 | $598,853 | 03/31/2024 | | Geode Capital Management LLC | 22,707,793 | $370,281 | 03/31/2024 | | CCL | 22,707,793 | $370,281 | 03/31/2024 | | Morgan Stanley | 18,239,645 | $338,163 | 12/31/2023 | | CCL | 18,239,645 | $338,163 | 12/31/2023 | | Two Sigma Advisers LP | 16,103,300 | $298,555 | 12/31/2023 | | CCL | 16,103,300 | $298,555 | 12/31/2023 | | Nuveen Asset Management LLC | 17,865,295 | $291,919 | 03/31/2024 | | CCL | 17,865,295 | $291,919 | 03/31/2024 | | Northern Trust Corp | 13,108,153 | $243,025 | 12/31/2023 | | CCL | 13,108,153 | $243,025 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 10,413,425 | $193,065 | 12/31/2023 | | CCL | 10,413,425 | $193,065 | 12/31/2023 | | Qube Research & Technologies Ltd | 8,969,295 | $166,291 | 12/31/2023 | | CCL | 8,969,295 | $166,291 | 12/31/2023 | | Invesco Ltd. | 8,616,869 | $159,757 | 12/31/2023 | | CCL | 8,616,869 | $159,757 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 8,064,681 | $149,519 | 12/31/2023 | | CCL | 8,064,681 | $149,519 | 12/31/2023 | | Voloridge Investment Management LLC | 7,255,636 | $134,519 | 12/31/2023 | | CCL | 7,255,636 | $134,519 | 12/31/2023 |  Candlestick Capital Management LP | | $126,042 | 12/31/2023 | | CCL | 3,798,377 | $70,422 | 12/31/2023 | | Call | 3,000,000 | $55,620 | 12/31/2023 | | Two Sigma Investments LP | | $122,125 | 12/31/2023 | | CCL | 12,640,829 | $234,361 | 12/31/2023 | | Put | 6,053,700 | $112,236 | 12/31/2023 | | Squarepoint Ops LLC | | $121,623 | 12/31/2023 | | CCL | 6,571,465 | $121,835 | 12/31/2023 | | Put | 198,900 | $3,688 | 12/31/2023 | | Call | 187,500 | $3,476 | 12/31/2023 | | Primecap Management Co. CA | 6,317,278 | $117,122 | 12/31/2023 | | CCL | 6,317,278 | $117,122 | 12/31/2023 | | Neuberger Berman Group LLC | 6,966,548 | $113,833 | 03/31/2024 | | CCL | 6,966,548 | $113,833 | 03/31/2024 | | Legal & General Group Plc | 5,945,373 | $110,228 | 12/31/2023 | | CCL | 5,945,373 | $110,228 | 12/31/2023 | | Renaissance Technologies LLC | 6,674,100 | $109,055 | 03/31/2024 | | CCL | 6,674,100 | $109,055 | 03/31/2024 | | Man Group plc | 5,578,583 | $103,427 | 12/31/2023 | | CCL | 5,578,583 | $103,427 | 12/31/2023 | | JPMorgan Chase & Co. | | $102,438 | 03/31/2024 | | CCL | 5,025,288 | $82,113 | 03/31/2024 | | Call | 2,175,900 | $35,554 | 03/31/2024 | | Put | 932,000 | $15,229 | 03/31/2024 | | Bank of New York Mellon Corp | | $99,490 | 03/31/2024 | | CCL | 6,078,786 | $99,327 | 03/31/2024 | | Call | 10,000 | $163 | 03/31/2024 | | Charles Schwab Investment Management Inc. | 5,891,831 | $96,273 | 03/31/2024 | | CCL | 5,891,831 | $96,273 | 03/31/2024 | | Goldman Sachs Group Inc. | | $96,141 | 12/31/2023 | | CCL | 6,018,026 | $111,574 | 12/31/2023 | | Put | 937,900 | $17,389 | 12/31/2023 | | Call | 105,500 | $1,956 | 12/31/2023 | | Citadel Advisors LLC | | $90,336 | 12/31/2023 | | Put | 9,427,400 | $174,784 | 12/31/2023 | | Call | 9,347,500 | $173,303 | 12/31/2023 | | CCL | 4,952,383 | $91,817 | 12/31/2023 | | Dimensional Fund Advisors LP | 5,372,296 | $87,783 | 03/31/2024 | | CCL | 5,372,296 | $87,783 | 03/31/2024 | | Steadfast Capital Management LP | 4,195,000 | $77,775 | 12/31/2023 | | CCL | 4,195,000 | $77,775 | 12/31/2023 | | Commonwealth Equity Services LLC | 4,706,796 | $76,909 | 03/31/2024 | | CCL | 4,706,796 | $76,909 | 03/31/2024 | | Earnest Partners LLC | 4,060,357 | $75,279 | 12/31/2023 | | CCL | 4,060,357 | $75,279 | 12/31/2023 | | Point72 Asset Management L.P. | 3,894,286 | $72,200 | 12/31/2023 | | CCL | 3,894,286 | $72,200 | 12/31/2023 | | Allianz Asset Management GmbH | 3,099,425 | $57,463 | 12/31/2023 | | CCL | 3,099,425 | $57,463 | 12/31/2023 | | Mint Tower Capital Management B.V. | | $53,351 | 12/31/2023 | | NOTE 5 | 28,000,000 | $53,351 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $52,787 | 12/31/2023 | | NOTE 5 | 27,500,000 | $52,787 | 12/31/2023 | | Quadrature Capital Ltd | 2,835,875 | $52,634 | 12/31/2023 | | CCL | 2,835,875 | $52,634 | 12/31/2023 | | UBS Asset Management Americas Inc. | 2,793,083 | $51,784 | 12/31/2023 | | CCL | 2,793,083 | $51,784 | 12/31/2023 | | Aequim Alternative Investments LP | 3,033,900 | $49,574 | 03/31/2024 | | CCL | 3,033,900 | $49,574 | 03/31/2024 | | Capital Fund Management S.A. | | $49,355 | 12/31/2023 | | CCL | 2,627,194 | $48,708 | 12/31/2023 | | Call | 34,900 | $647 | 12/31/2023 | | Swiss National Bank | 3,017,200 | $49,301 | 03/31/2024 | | CCL | 3,017,200 | $49,301 | 03/31/2024 | | Bank of Montreal Can | | $41,290 | 03/31/2024 | | CCL | 2,375,045 | $38,974 | 03/31/2024 | | Call | 281,100 | $4,613 | 03/31/2024 | | Put | 140,000 | $2,297 | 03/31/2024 | | Deutsche Bank AG | 2,178,333 | $40,386 | 12/31/2023 | | CCL | 2,178,333 | $40,386 | 12/31/2023 | | Norges Bank | 2,170,211 | $40,236 | 12/31/2023 | | CCL | 2,170,211 | $40,236 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 2,367,105 | $38,678 | 03/31/2024 | | CCL | 2,367,105 | $38,678 | 03/31/2024 | | Panagora Asset Management Inc. | 2,348,362 | $38,372 | 03/31/2024 | | CCL | 2,348,362 | $38,372 | 03/31/2024 | | Bank of America Corp DE | | $37,187 | 12/31/2023 | | CCL | 4,563,747 | $84,612 | 12/31/2023 | | Put | 3,525,200 | $65,357 | 12/31/2023 | | Call | 967,200 | $17,932 | 12/31/2023 | | Senator Investment Group LP | 1,825,000 | $33,836 | 12/31/2023 | | CCL | 1,825,000 | $33,836 | 12/31/2023 | | Barclays PLC | | $31,657 | 12/31/2023 | | Put | 6,361,100 | $117,935 | 12/31/2023 | | CCL | 6,139,317 | $113,822 | 12/31/2023 | | Call | 1,730,000 | $32,074 | 12/31/2023 | | BOND | 1,945,000 | $3,696 | 12/31/2023 | | National Pension Service | 1,678,638 | $31,122 | 12/31/2023 | | CCL | 1,678,638 | $31,122 | 12/31/2023 | | AQR Capital Management LLC | 1,666,320 | $30,894 | 12/31/2023 | | CCL | 1,666,320 | $30,894 | 12/31/2023 | | Royal Bank of Canada | | $30,746 | 12/31/2023 | | CCL | 2,423,188 | $44,927 | 12/31/2023 | | Put | 1,187,100 | $22,009 | 12/31/2023 | | Call | 422,200 | $7,828 | 12/31/2023 | | Rhumbline Advisers | 1,799,637 | $29,406 | 03/31/2024 | | CCL | 1,799,637 | $29,406 | 03/31/2024 | | California Public Employees Retirement System | 1,782,298 | $29,123 | 03/31/2024 | | CCL | 1,782,298 | $29,123 | 03/31/2024 | | Alliancebernstein L.P. | 1,559,882 | $28,920 | 12/31/2023 | | CCL | 1,559,882 | $28,920 | 12/31/2023 | | California State Teachers Retirement System | 1,437,365 | $26,649 | 12/31/2023 | | CCL | 1,437,365 | $26,649 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $25,219 | 03/31/2024 | | CCL | 1,789,484 | $29,240 | 03/31/2024 | | Put | 3,966 | $6,480 | 03/31/2024 | | Call | 1,505 | $2,459 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 1,345,937 | $24,955 | 12/31/2023 | | CCL | 1,345,937 | $24,955 | 12/31/2023 | | Forest Avenue Capital Management LP | 1,487,300 | $24,302 | 03/31/2024 | | CCL | 1,487,300 | $24,302 | 03/31/2024 | | GTS Securities LLC | | $23,250 | 12/31/2023 | | Call | 2,043,300 | $37,883 | 12/31/2023 | | Put | 1,238,700 | $22,965 | 12/31/2023 | | CCL | 449,404 | $8,332 | 12/31/2023 | | Millennium Management LLC | | $23,126 | 12/31/2023 | | CCL | 2,721,671 | $50,460 | 12/31/2023 | | Put | 2,019,200 | $37,436 | 12/31/2023 | | Call | 544,900 | $10,102 | 12/31/2023 | | Hsbc Holdings PLC | | $23,066 | 12/31/2023 | | CCL | 1,190,612 | $22,177 | 12/31/2023 | | Call | 47,800 | $889 | 12/31/2023 | | UBS Group AG | | $22,738 | 03/31/2024 | | CCL | 1,957,344 | $31,983 | 03/31/2024 | | Put | 1,173,800 | $19,180 | 03/31/2024 | | Call | 608,042 | $9,935 | 03/31/2024 | | Cubist Systematic Strategies LLC | 1,223,854 | $22,690 | 12/31/2023 | | CCL | 1,223,854 | $22,690 | 12/31/2023 | | Principal Financial Group Inc. | 1,365,257 | $22,308 | 03/31/2024 | | CCL | 1,365,257 | $22,308 | 03/31/2024 | | Horizon Kinetics Asset Management LLC | 1,139,668 | $21,129 | 12/31/2023 | | CCL | 1,139,668 | $21,129 | 12/31/2023 | | Redwood Capital Management LLC | 1,124,260 | $20,844 | 12/31/2023 | | CCL | 1,124,260 | $20,844 | 12/31/2023 | | Amundi | 1,150,555 | $19,997 | 12/31/2023 | | CCL | 1,150,555 | $19,997 | 12/31/2023 | | Sei Investments Co. | 1,198,851 | $19,589 | 03/31/2024 | | CCL | 1,198,851 | $19,589 | 03/31/2024 | | ExodusPoint Capital Management LP | | $19,455 | 12/31/2023 | | Call | 990,000 | $18,370 | 12/31/2023 | | CCL | 158,631 | $2,941 | 12/31/2023 | | Put | 100,000 | $1,856 | 12/31/2023 | | Credit Suisse AG | 1,180,939 | $19,297 | 03/31/2024 | | CCL | 1,180,939 | $19,297 | 03/31/2024 | | Tudor Investment Corp Et Al | | $19,084 | 12/31/2023 | | CCL | 1,038,030 | $19,245 | 12/31/2023 | | Put | 28,100 | $521 | 12/31/2023 | | Call | 19,400 | $360 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,141,038 | $18,645 | 03/31/2024 | | CCL | 1,141,038 | $18,645 | 03/31/2024 | | American Century Companies Inc. | 990,078 | $18,356 | 12/31/2023 | | CCL | 990,078 | $18,356 | 12/31/2023 | | Mackenzie Financial Corp | 1,104,139 | $18,042 | 03/31/2024 | | CCL | 1,104,139 | $18,042 | 03/31/2024 | | SG Americas Securities LLC | 1,006,321 | $16,443 | 03/31/2024 | | CCL | 1,006,321 | $16,443 | 03/31/2024 | | State Board of Administration of Florida Retirement System | 998,958 | $16,323 | 03/31/2024 | | CCL | 998,958 | $16,323 | 03/31/2024 | | Rockefeller Capital Management L.P. | 875,679 | $16,235 | 12/31/2023 | | CCL | 875,679 | $16,235 | 12/31/2023 | | New York State Teachers Retirement System | 916,633 | $14,978 | 03/31/2024 | | CCL | 916,633 | $14,978 | 03/31/2024 | | CIBC World Markets Inc. | 901,022 | $14,723 | 03/31/2024 | | CCL | 901,022 | $14,723 | 03/31/2024 | | Clough Capital Partners L P | 771,940 | $14,312 | 12/31/2023 | | CCL | 771,940 | $14,312 | 12/31/2023 | | Trexquant Investment LP | 760,417 | $14,098 | 12/31/2023 | | CCL | 760,417 | $14,098 | 12/31/2023 | | Balyasny Asset Management LLC | | $13,615 | 03/31/2024 | | CCL | 1,312,515 | $21,446 | 03/31/2024 | | Put | 536,800 | $8,771 | 03/31/2024 | | Call | 57,500 | $940 | 03/31/2024 | | First Trust Advisors LP | 820,163 | $13,401 | 03/31/2024 | | CCL | 820,163 | $13,401 | 03/31/2024 | | Stifel Financial Corp | 711,163 | $13,185 | 12/31/2023 | | CCL | 711,163 | $13,185 | 12/31/2023 | | The Manufacturers Life Insurance Company | 706,137 | $13,092 | 12/31/2023 | | CCL | 706,137 | $13,092 | 12/31/2023 | | Prudential Financial Inc. | 719,582 | $12,712 | 12/31/2023 | | CCL | 719,582 | $12,712 | 12/31/2023 | | Twin Tree Management LP | | $12,653 | 03/31/2024 | | Call | 2,665,500 | $43,554 | 03/31/2024 | | Put | 1,891,100 | $30,901 | 03/31/2024 | | Portland Investment Counsel Inc. | 672,889 | $12,475 | 12/31/2023 | | CCL | 672,889 | $12,475 | 12/31/2023 | | Hotchkis & Wiley Capital Management LLC | 671,700 | $12,453 | 12/31/2023 | | CCL | 671,700 | $12,453 | 12/31/2023 | | LPL Financial LLC | 753,010 | $12,304 | 03/31/2024 | | CCL | 753,010 | $12,304 | 03/31/2024 | | Nordea Investment Management AB | 727,846 | $12,148 | 03/31/2024 | | CCL | 727,846 | $12,148 | 03/31/2024 | | Ameriprise Financial Inc. | 640,627 | $11,877 | 12/31/2023 | | CCL | 640,627 | $11,877 | 12/31/2023 | | Handelsbanken Fonder AB | 723,843 | $11,828 | 03/31/2024 | | CCL | 723,843 | $11,828 | 03/31/2024 | | Mane Global Capital Management LP | 624,000 | $11,569 | 12/31/2023 | | CCL | 624,000 | $11,569 | 12/31/2023 | | Group One Trading L.P. | | $11,324 | 03/31/2024 | | Call | 933,800 | $15,258 | 03/31/2024 | | Put | 884,700 | $14,456 | 03/31/2024 | | CCL | 643,953 | $10,522 | 03/31/2024 | | Calamos Advisors LLC | 685,178 | $11,196 | 03/31/2024 | | CCL | 685,178 | $11,196 | 03/31/2024 | | Wells Fargo & Company MN | | $10,899 | 03/31/2024 | | CCL | 892,007 | $14,575 | 03/31/2024 | | Put | 225,000 | $3,676 | 03/31/2024 | | QRG Capital Management Inc. | 666,016 | $10,883 | 03/31/2024 | | CCL | 666,016 | $10,883 | 03/31/2024 | | State of Wisconsin Investment Board | 575,675 | $10,673 | 12/31/2023 | | CCL | 575,675 | $10,673 | 12/31/2023 | | Auto Owners Insurance Co | 650,000 | $10,621 | 03/31/2024 | | CCL | 650,000 | $10,621 | 03/31/2024 | | Marshall Wace LLP | 569,378 | $10,556 | 12/31/2023 | | CCL | 569,378 | $10,556 | 12/31/2023 | | FMR LLC | 594,261 | $9,710 | 03/31/2024 | | CCL | 594,261 | $9,710 | 03/31/2024 | | Pictet Asset Management Holding SA | 507,523 | $9,409 | 12/31/2023 | | CCL | 507,523 | $9,409 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 575,271 | $9,400 | 03/31/2024 | | CCL | 575,271 | $9,400 | 03/31/2024 | | Two Sigma Securities LLC | | $9,317 | 12/31/2023 | | CCL | 603,388 | $11,187 | 12/31/2023 | | Put | 313,400 | $5,810 | 12/31/2023 | | Call | 212,500 | $3,940 | 12/31/2023 | | Eisler Capital US LLC | | $9,270 | 12/31/2023 | | Call | 500,000 | $9,270 | 12/31/2023 | | Deltec Asset Management LLC | 566,185 | $9,251 | 03/31/2024 | | CCL | 566,185 | $9,251 | 03/31/2024 | | Westend Capital Management LLC | 565,426 | $9,239 | 03/31/2024 | | CCL | 565,426 | $9,239 | 03/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 565,055 | $9,228 | 03/31/2024 | | CCL | 565,055 | $9,228 | 03/31/2024 | | Chevy Chase Trust Holdings Inc. | 557,913 | $9,116 | 03/31/2024 | | CCL | 557,913 | $9,116 | 03/31/2024 | | New York State Common Retirement Fund | 557,028 | $9,102 | 03/31/2024 | | CCL | 557,028 | $9,102 | 03/31/2024 | | Ensign Peak Advisors Inc | 462,905 | $8,582 | 12/31/2023 | | CCL | 462,905 | $8,582 | 12/31/2023 | | Aquatic Capital Management LLC | 462,500 | $8,575 | 12/31/2023 | | CCL | 462,500 | $8,575 | 12/31/2023 | | Toronto Dominion Bank | 457,732 | $8,486 | 12/31/2023 | | CCL | 457,732 | $8,486 | 12/31/2023 | | Ninety One UK Ltd | 511,888 | $8,364 | 03/31/2024 | | CCL | 511,888 | $8,364 | 03/31/2024 | | Caption Management LLC | | $8,050 | 12/31/2023 | | Call | 242,200 | $4,490 | 12/31/2023 | | CCL | 192,000 | $3,560 | 12/31/2023 | | Public Employees Retirement System of Ohio | 416,375 | $7,720 | 12/31/2023 | | CCL | 416,375 | $7,720 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 467,878 | $7,645 | 03/31/2024 | | CCL | 467,878 | $7,645 | 03/31/2024 | | CHURCHILL MANAGEMENT Corp | 465,576 | $7,608 | 03/31/2024 | | CCL | 465,576 | $7,608 | 03/31/2024 | | Adage Capital Partners GP L.L.C. | 404,500 | $7,499 | 12/31/2023 | | CCL | 404,500 | $7,499 | 12/31/2023 | | Raymond James & Associates | 453,793 | $7,415 | 03/31/2024 | | CCL | 453,793 | $7,415 | 03/31/2024 | | Treasurer of the State of North Carolina | 444,006 | $7,255 | 03/31/2024 | | CCL | 444,006 | $7,255 | 03/31/2024 | | Great West Life Assurance Co. Can | 440,890 | $7,206 | 03/31/2024 | | CCL | 440,890 | $7,206 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | 425,358 | $6,950 | 03/31/2024 | | CCL | 425,358 | $6,950 | 03/31/2024 | | State of Tennessee Treasury Department | 374,139 | $6,937 | 12/31/2023 | | CCL | 374,139 | $6,937 | 12/31/2023 | | Creative Planning | 424,030 | $6,929 | 03/31/2024 | | CCL | 424,030 | $6,929 | 03/31/2024 | | Standard Life Aberdeen plc | 421,659 | $6,890 | 03/31/2024 | | CCL | 421,659 | $6,890 | 03/31/2024 | | National Bank of Canada FI | | $6,599 | 03/31/2024 | | CCL | 400,349 | $6,542 | 03/31/2024 | | Call | 39 | $57 | 03/31/2024 | | Schroder Investment Management Group | 353,256 | $6,549 | 12/31/2023 | | CCL | 353,256 | $6,549 | 12/31/2023 | | Royal London Asset Management Ltd. | 344,773 | $6,392 | 12/31/2023 | | CCL | 344,773 | $6,392 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 373,594 | $6,105 | 03/31/2024 | | CCL | 373,594 | $6,105 | 03/31/2024 | | Asset Management One Co. Ltd. | 373,078 | $6,096 | 03/31/2024 | | CCL | 373,078 | $6,096 | 03/31/2024 | | Voya Investment Management LLC | 327,736 | $6,076 | 12/31/2023 | | CCL | 327,736 | $6,076 | 12/31/2023 | | Pinebridge Investments L.P. | 324,739 | $6,021 | 12/31/2023 | | CCL | 324,739 | $6,021 | 12/31/2023 | | Citigroup Inc. | | $5,991 | 03/31/2024 | | CCL | 1,167,118 | $19,071 | 03/31/2024 | | Put | 800,500 | $13,080 | 03/31/2024 | | TD Asset Management Inc. | 362,951 | $5,931 | 03/31/2024 | | CCL | 362,951 | $5,931 | 03/31/2024 | | HRT Financial LP | 359,282 | $5,870 | 03/31/2024 | | CCL | 359,282 | $5,870 | 03/31/2024 | | Penserra Capital Management LLC | 303,411 | $5,623 | 12/31/2023 | | CCL | 303,411 | $5,623 | 12/31/2023 | | Axim Planning & Wealth | 335,350 | $5,480 | 03/31/2024 | | CCL | 335,350 | $5,480 | 03/31/2024 | | Infusive Asset Management Inc. | 290,737 | $5,390 | 12/31/2023 | | CCL | 290,737 | $5,390 | 12/31/2023 | | Victory Capital Management Inc. | 310,879 | $5,080 | 03/31/2024 | | CCL | 310,879 | $5,080 | 03/31/2024 | | USS Investment Management Ltd | 270,646 | $5,022 | 12/31/2023 | | CCL | 270,646 | $5,022 | 12/31/2023 | | Edgestream Partners L.P. | 303,251 | $4,955 | 03/31/2024 | | CCL | 303,251 | $4,955 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 303,093 | $4,953 | 03/31/2024 | | CCL | 303,093 | $4,953 | 03/31/2024 | | Advisor Group Holdings Inc. | | $4,851 | 03/31/2024 | | CCL | 296,655 | $4,846 | 03/31/2024 | | Call | 55 | $5 | 03/31/2024 | | Natixis Advisors L.P. | 285,041 | $4,658 | 03/31/2024 | | CCL | 285,041 | $4,658 | 03/31/2024 | | Vinva Investment Management Ltd | 276,520 | $4,642 | 03/31/2024 | | CCL | 276,520 | $4,642 | 03/31/2024 | | MetLife Investment Management LLC | 244,303 | $4,529 | 12/31/2023 | | CCL | 244,303 | $4,529 | 12/31/2023 | | Janney Montgomery Scott LLC | 277,108 | $4,528 | 03/31/2024 | | CCL | 277,108 | $4,528 | 03/31/2024 | | Arizona State Retirement System | 277,111 | $4,528 | 03/31/2024 | | CCL | 277,111 | $4,528 | 03/31/2024 | | State of Michigan Retirement System | 276,044 | $4,511 | 03/31/2024 | | CCL | 276,044 | $4,511 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 272,796 | $4,457 | 03/31/2024 | | CCL | 272,796 | $4,457 | 03/31/2024 | | American International Group Inc. | 270,307 | $4,417 | 03/31/2024 | | CCL | 270,307 | $4,417 | 03/31/2024 | | Harvest Portfolios Group Inc. | 233,408 | $4,327 | 12/31/2023 | | CCL | 233,408 | $4,327 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 246,026 | $4,223 | 03/31/2024 | | CCL | 246,026 | $4,223 | 03/31/2024 | | Teacher Retirement System of Texas | 258,343 | $4,221 | 03/31/2024 | | CCL | 258,343 | $4,221 | 03/31/2024 | | Korea Investment CORP | 218,098 | $4,044 | 12/31/2023 | | CCL | 218,098 | $4,044 | 12/31/2023 | | Russell Investments Group Ltd. | 238,239 | $3,897 | 03/31/2024 | | CCL | 238,239 | $3,897 | 03/31/2024 | | Cetera Advisor Networks LLC | 204,949 | $3,800 | 12/31/2023 | | CCL | 204,949 | $3,800 | 12/31/2023 | | Wolverine Trading LLC | | $3,655 | 12/31/2023 | | Call | 1,374,200 | $25,478 | 12/31/2023 | | Put | 1,252,300 | $23,218 | 12/31/2023 | | CCL | 75,252 | $1,395 | 12/31/2023 | | Retirement Systems of Alabama | 222,370 | $3,634 | 03/31/2024 | | CCL | 222,370 | $3,634 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 221,176 | $3,614 | 03/31/2024 | | CCL | 221,176 | $3,614 | 03/31/2024 | | Forsta AP Fonden | 215,600 | $3,523 | 03/31/2024 | | CCL | 215,600 | $3,523 | 03/31/2024 | | ProShare Advisors LLC | 212,524 | $3,473 | 03/31/2024 | | CCL | 212,524 | $3,473 | 03/31/2024 | | Mad River Investors | 212,400 | $3,471 | 03/31/2024 | | CCL | 212,400 | $3,471 | 03/31/2024 | | Amalgamated Bank | 208,484 | $3,407 | 03/31/2024 | | CCL | 208,484 | $3,407 | 03/31/2024 | | Texas Permanent School Fund | 206,795 | $3,379 | 03/31/2024 | | CCL | 206,795 | $3,379 | 03/31/2024 | | IFM Investors Pty Ltd | 201,783 | $3,297 | 03/31/2024 | | CCL | 201,783 | $3,297 | 03/31/2024 | | HighTower Advisors LLC | | $3,245 | 03/31/2024 | | CCL | 193,044 | $3,172 | 03/31/2024 | | Call | 72,000 | $73 | 03/31/2024 | | Put | 500 | $0 | 03/31/2024 | | Tower Research Capital LLC TRC | 174,928 | $3,243 | 12/31/2023 | | CCL | 174,928 | $3,243 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 198,260 | $3,240 | 03/31/2024 | | CCL | 198,260 | $3,240 | 03/31/2024 | | Utah Retirement Systems | 171,850 | $3,186 | 12/31/2023 | | CCL | 171,850 | $3,186 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 168,987 | $3,133 | 12/31/2023 | | CCL | 168,987 | $3,133 | 12/31/2023 | | Entropy Technologies LP | 185,916 | $3,038 | 03/31/2024 | | CCL | 185,916 | $3,038 | 03/31/2024 | | Scott & Selber Inc. | 185,696 | $3,034 | 03/31/2024 | | CCL | 185,696 | $3,034 | 03/31/2024 | | Jade Capital Advisors LLC | 185,000 | $3,023 | 03/31/2024 | | CCL | 185,000 | $3,023 | 03/31/2024 | | Independent Advisor Alliance | 182,127 | $2,976 | 03/31/2024 | | CCL | 182,127 | $2,976 | 03/31/2024 | | The PNC Financial Services Group Inc. | 180,456 | $2,949 | 03/31/2024 | | CCL | 180,456 | $2,949 | 03/31/2024 | | CI Private Wealth LLC | 179,120 | $2,927 | 03/31/2024 | | CCL | 179,120 | $2,927 | 03/31/2024 | | Czech National Bank | 177,323 | $2,897 | 03/31/2024 | | CCL | 177,323 | $2,897 | 03/31/2024 | | Van ECK Associates Corp | 169,268 | $2,766 | 03/31/2024 | | CCL | 169,268 | $2,766 | 03/31/2024 | | Nisa Investment Advisors LLC | 168,018 | $2,745 | 03/31/2024 | | CCL | 168,018 | $2,745 | 03/31/2024 | | State of Alaska Department of Revenue | 167,356 | $2,734 | 03/31/2024 | | CCL | 167,356 | $2,734 | 03/31/2024 | | Skaana Management L.P. | | $2,733 | 12/31/2023 | | Call | 147,400 | $2,733 | 12/31/2023 | | Point72 Middle East FZE | 143,646 | $2,663 | 12/31/2023 | | CCL | 143,646 | $2,663 | 12/31/2023 | | Xponance Inc. | 162,855 | $2,661 | 03/31/2024 | | CCL | 162,855 | $2,661 | 03/31/2024 | | Envestnet Asset Management Inc. | 161,124 | $2,633 | 03/31/2024 | | CCL | 161,124 | $2,633 | 03/31/2024 | | Tredje AP fonden | 159,512 | $2,606 | 03/31/2024 | | CCL | 159,512 | $2,606 | 03/31/2024 | | Wealthfront Advisers LLC | 154,924 | $2,531 | 03/31/2024 | | CCL | 154,924 | $2,531 | 03/31/2024 | | DNB Asset Management AS | 152,963 | $2,499 | 03/31/2024 | | CCL | 152,963 | $2,499 | 03/31/2024 | | Intech Investment Management LLC | 149,536 | $2,443 | 03/31/2024 | | CCL | 149,536 | $2,443 | 03/31/2024 | | Pearl River Capital LLC | 131,547 | $2,439 | 12/31/2023 | | CCL | 131,547 | $2,439 | 12/31/2023 | | Point72 Hong Kong Ltd | 131,469 | $2,437 | 12/31/2023 | | CCL | 131,469 | $2,437 | 12/31/2023 | | MUFG Securities EMEA plc | 127,247 | $2,359 | 12/31/2023 | | CCL | 127,247 | $2,359 | 12/31/2023 | | Game Plan Financial Advisors LLC | 144,200 | $2,356 | 03/31/2024 | | CCL | 144,200 | $2,356 | 03/31/2024 | | Ally Financial Inc. | 125,000 | $2,318 | 12/31/2023 | | CCL | 125,000 | $2,318 | 12/31/2023 | | CIBC Asset Management Inc | 140,914 | $2,303 | 03/31/2024 | | CCL | 140,914 | $2,303 | 03/31/2024 | | Yousif Capital Management LLC | 138,523 | $2,263 | 03/31/2024 | | CCL | 138,523 | $2,263 | 03/31/2024 | | New York Life Investment Management LLC | 138,444 | $2,262 | 03/31/2024 | | CCL | 138,444 | $2,262 | 03/31/2024 | | HighPoint Advisor Group LLC | 129,209 | $2,211 | 12/31/2023 | | CCL | 129,209 | $2,211 | 12/31/2023 | | Anthracite Investment Company Inc. | 134,780 | $2,202 | 03/31/2024 | | CCL | 134,780 | $2,202 | 03/31/2024 | | Natixis | 134,516 | $2,198 | 03/31/2024 | | CCL | 134,516 | $2,198 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 133,618 | $2,183 | 03/31/2024 | | CCL | 133,618 | $2,183 | 03/31/2024 | | Public Employees Retirement Association of Colorado | 117,630 | $2,181 | 12/31/2023 | | CCL | 117,630 | $2,181 | 12/31/2023 | | Rafferty Asset Management LLC | 132,539 | $2,166 | 03/31/2024 | | CCL | 132,539 | $2,166 | 03/31/2024 | | Mutual of America Capital Management LLC | 132,178 | $2,160 | 03/31/2024 | | CCL | 132,178 | $2,160 | 03/31/2024 | | KBC Group NV | 132,041 | $2,158 | 03/31/2024 | | CCL | 132,041 | $2,158 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115,930 | $2,149 | 12/31/2023 | | CCL | 115,930 | $2,149 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 112,731 | $2,090 | 12/31/2023 | | CCL | 112,731 | $2,090 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 124,000 | $2,026 | 03/31/2024 | | CCL | 124,000 | $2,026 | 03/31/2024 | | Teza Capital Management LLC | 108,159 | $2,005 | 12/31/2023 | | CCL | 108,159 | $2,005 | 12/31/2023 | | Titleist Asset Management LLC | 106,300 | $1,971 | 12/31/2023 | | CCL | 106,300 | $1,971 | 12/31/2023 | | Waycross Partners LLC | 120,000 | $1,961 | 03/31/2024 | | CCL | 120,000 | $1,961 | 03/31/2024 | | Numerai GP LLC | 104,942 | $1,946 | 12/31/2023 | | CCL | 104,942 | $1,946 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 104,229 | $1,932 | 12/31/2023 | | CCL | 104,229 | $1,932 | 12/31/2023 | | Verition Fund Management LLC | 104,165 | $1,931 | 12/31/2023 | | CCL | 104,165 | $1,931 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 113,600 | $1,856 | 03/31/2024 | | CCL | 113,600 | $1,856 | 03/31/2024 | | Stevens Capital Management LP | 112,995 | $1,846 | 03/31/2024 | | CCL | 112,995 | $1,846 | 03/31/2024 | | Daiwa Securities Group Inc. | 111,631 | $1,824 | 03/31/2024 | | CCL | 111,631 | $1,824 | 03/31/2024 | | Aviva PLC | 97,731 | $1,812 | 12/31/2023 | | CCL | 97,731 | $1,812 | 12/31/2023 | | Bank of Nova Scotia | | $1,786 | 12/31/2023 | | CCL | 98,055 | $1,818 | 12/31/2023 | | Put | 1,750 | $32 | 12/31/2023 | | Blueshift Asset Management LLC | 91,058 | $1,688 | 12/31/2023 | | CCL | 91,058 | $1,688 | 12/31/2023 | | Fox Run Management L.L.C. | 102,455 | $1,674 | 03/31/2024 | | CCL | 102,455 | $1,674 | 03/31/2024 | | Alight Capital Management LP | 90,000 | $1,669 | 12/31/2023 | | CCL | 90,000 | $1,669 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 101,152 | $1,653 | 03/31/2024 | | CCL | 101,152 | $1,653 | 03/31/2024 | | ING Groep NV | 99,190 | $1,621 | 03/31/2024 | | CCL | 99,190 | $1,621 | 03/31/2024 | | Lombard Odier Asset Management Switzerland SA | 86,344 | $1,601 | 12/31/2023 | | CCL | 86,344 | $1,601 | 12/31/2023 | | International Assets Investment Management LLC | 98,414 | $1,600 | 03/31/2024 | | CCL | 98,414 | $1,600 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 86,051 | $1,595 | 12/31/2023 | | CCL | 86,051 | $1,595 | 12/31/2023 | | Mariner LLC | 84,854 | $1,573 | 12/31/2023 | | CCL | 84,854 | $1,573 | 12/31/2023 | | Global Assets Advisory LLC | 95,934 | $1,568 | 03/31/2024 | | CCL | 95,934 | $1,568 | 03/31/2024 | | Janus Henderson Group PLC | 83,467 | $1,549 | 12/31/2023 | | CCL | 83,467 | $1,549 | 12/31/2023 | | MML Investors Services LLC | 81,745 | $1,516 | 12/31/2023 | | CCL | 81,745 | $1,516 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 91,759 | $1,499 | 03/31/2024 | | CCL | 91,759 | $1,499 | 03/31/2024 | | Kentucky Retirement Systems | 80,611 | $1,495 | 12/31/2023 | | CCL | 80,611 | $1,495 | 12/31/2023 | | Rathbone Brothers plc | 78,010 | $1,446 | 12/31/2023 | | CCL | 78,010 | $1,446 | 12/31/2023 | | HAP Trading LLC | | $1,442 | 03/31/2024 | | Call | 218,900 | $1,446 | 03/31/2024 | | Put | 18,600 | $4 | 03/31/2024 | | Pacer Advisors Inc. | 88,093 | $1,439 | 03/31/2024 | | CCL | 88,093 | $1,439 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 86,163 | $1,408 | 03/31/2024 | | CCL | 86,163 | $1,408 | 03/31/2024 | | AE Wealth Management LLC | 73,200 | $1,357 | 12/31/2023 | | CCL | 73,200 | $1,357 | 12/31/2023 | | Gulf International Bank UK Ltd | 82,891 | $1,354 | 03/31/2024 | | CCL | 82,891 | $1,354 | 03/31/2024 | | Twinbeech Capital LP | 72,312 | $1,341 | 12/31/2023 | | CCL | 72,312 | $1,341 | 12/31/2023 | | Steel Peak Wealth Management LLC | 80,613 | $1,317 | 03/31/2024 | | CCL | 80,613 | $1,317 | 03/31/2024 | | Maryland State Retirement & Pension System | 77,151 | $1,261 | 03/31/2024 | | CCL | 77,151 | $1,261 | 03/31/2024 | | Chartwell Investment Partners LLC | 68,000 | $1,261 | 12/31/2023 | | CCL | 68,000 | $1,261 | 12/31/2023 | | Thrivent Financial for Lutherans | 67,931 | $1,260 | 12/31/2023 | | CCL | 67,931 | $1,260 | 12/31/2023 | | Thomas J. Herzfeld Advisors Inc. | 76,208 | $1,245 | 03/31/2024 | | CCL | 76,208 | $1,245 | 03/31/2024 | | Oxinas Partners Wealth Management LLC | 76,204 | $1,245 | 03/31/2024 | | CCL | 76,204 | $1,245 | 03/31/2024 | | Macquarie Group Ltd. | 66,792 | $1,238 | 12/31/2023 | | CCL | 66,792 | $1,238 | 12/31/2023 | | Illinois Municipal Retirement Fund | 75,193 | $1,229 | 03/31/2024 | | CCL | 75,193 | $1,229 | 03/31/2024 | | Vontobel Holding Ltd. | 74,006 | $1,209 | 03/31/2024 | | CCL | 74,006 | $1,209 | 03/31/2024 | | Captrust Financial Advisors | 65,160 | $1,208 | 12/31/2023 | | CCL | 65,160 | $1,208 | 12/31/2023 | | Lido Advisors LLC | | $1,192 | 12/31/2023 | | CCL | 62,177 | $1,153 | 12/31/2023 | | Call | 2,100 | $39 | 12/31/2023 | | Private Advisor Group LLC | 71,195 | $1,163 | 03/31/2024 | | CCL | 71,195 | $1,163 | 03/31/2024 | | Cetera Investment Advisers | 62,326 | $1,156 | 12/31/2023 | | CCL | 62,326 | $1,156 | 12/31/2023 | | River & Mercantile Asset Management LLP | 70,398 | $1,150 | 03/31/2024 | | CCL | 70,398 | $1,150 | 03/31/2024 | | UniSuper Management Pty Ltd | 68,164 | $1,114 | 03/31/2024 | | CCL | 68,164 | $1,114 | 03/31/2024 | | ARP Americas LP | 68,100 | $1,113 | 03/31/2024 | | CCL | 68,100 | $1,113 | 03/31/2024 | | JustInvest LLC | 67,910 | $1,110 | 03/31/2024 | | CCL | 67,910 | $1,110 | 03/31/2024 | | Campbell & CO Investment Adviser LLC | 67,432 | $1,102 | 03/31/2024 | | CCL | 67,432 | $1,102 | 03/31/2024 | | New Century Financial Group LLC | 65,852 | $1,076 | 03/31/2024 | | CCL | 65,852 | $1,076 | 03/31/2024 | | Kestra Advisory Services LLC | 57,692 | $1,070 | 12/31/2023 | | CCL | 57,692 | $1,070 | 12/31/2023 | | Hartford Investment Management Co. | 65,051 | $1,063 | 03/31/2024 | | CCL | 65,051 | $1,063 | 03/31/2024 | | Wealth Management Partners LLC | 64,745 | $1,058 | 03/31/2024 | | CCL | 64,745 | $1,058 | 03/31/2024 | | Cinctive Capital Management LP | 56,883 | $1,055 | 12/31/2023 | | CCL | 56,883 | $1,055 | 12/31/2023 | | Vident Advisory LLC | 55,841 | $1,035 | 12/31/2023 | | CCL | 55,841 | $1,035 | 12/31/2023 | | Silverlake Wealth Management LLC | 62,953 | $1,029 | 03/31/2024 | | CCL | 62,953 | $1,029 | 03/31/2024 | | Advisors Asset Management Inc. | 55,239 | $1,024 | 12/31/2023 | | CCL | 55,239 | $1,024 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 54,155 | $1,004 | 12/31/2023 | | CCL | 54,155 | $1,004 | 12/31/2023 | | U S Global Investors Inc. | 60,200 | $984 | 03/31/2024 | | CCL | 60,200 | $984 | 03/31/2024 | | Mount Lucas Management LP | 59,585 | $974 | 03/31/2024 | | CCL | 59,585 | $974 | 03/31/2024 | | Guggenheim Capital LLC | 52,368 | $971 | 12/31/2023 | | CCL | 52,368 | $971 | 12/31/2023 | | Securian Asset Management Inc | 59,341 | $970 | 03/31/2024 | | CCL | 59,341 | $970 | 03/31/2024 | | Strs Ohio | 58,844 | $961 | 03/31/2024 | | CCL | 58,844 | $961 | 03/31/2024 | | M&T Bank Corp | 58,748 | $960 | 03/31/2024 | | CCL | 58,748 | $960 | 03/31/2024 | | Louisiana State Employees Retirement System | 58,600 | $958 | 03/31/2024 | | CCL | 58,600 | $958 | 03/31/2024 | | Wesbanco Bank Inc. | 58,176 | $951 | 03/31/2024 | | CCL | 58,176 | $951 | 03/31/2024 | | Truist Financial Corp | 57,223 | $935 | 03/31/2024 | | CCL | 57,223 | $935 | 03/31/2024 | | Riverview Capital Advisers LLC | 49,536 | $918 | 12/31/2023 | | CCL | 49,536 | $918 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 48,655 | $902 | 12/31/2023 | | CCL | 48,655 | $902 | 12/31/2023 | | Fifth Third Bancorp | 54,720 | $894 | 03/31/2024 | | CCL | 54,720 | $894 | 03/31/2024 | | Franklin Resources Inc. | 54,623 | $893 | 03/31/2024 | | CCL | 54,623 | $893 | 03/31/2024 | | Toroso Investments LLC | 47,789 | $886 | 12/31/2023 | | CCL | 47,789 | $886 | 12/31/2023 | | Cresset Asset Management LLC | 46,779 | $867 | 12/31/2023 | | CCL | 46,779 | $867 | 12/31/2023 | | MidWestOne Financial Group Inc. | 46,729 | $866 | 12/31/2023 | | CCL | 46,729 | $866 | 12/31/2023 | | Centiva Capital LP | | $848 | 12/31/2023 | | CCL | 45,739 | $848 | 12/31/2023 | | Put | 7,500 | $139 | 12/31/2023 | | Call | 7,500 | $139 | 12/31/2023 | | New Mexico Educational Retirement Board | 50,717 | $829 | 03/31/2024 | | CCL | 50,717 | $829 | 03/31/2024 | | Texas Yale Capital Corp. | 50,000 | $817 | 03/31/2024 | | CCL | 50,000 | $817 | 03/31/2024 | | Brookstone Capital Management | 49,973 | $817 | 03/31/2024 | | CCL | 49,973 | $817 | 03/31/2024 | | Left Brain Wealth Management LLC | 49,689 | $812 | 03/31/2024 | | CCL | 49,689 | $812 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 49,535 | $809 | 03/31/2024 | | CCL | 49,535 | $809 | 03/31/2024 | | Pathstone Holdings LLC | 49,327 | $806 | 03/31/2024 | | CCL | 49,327 | $806 | 03/31/2024 | | Scotia Capital Inc. | 43,447 | $805 | 12/31/2023 | | CCL | 43,447 | $805 | 12/31/2023 | | Cutler Group LP | | $794 | 03/31/2024 | | CCL | 46,556 | $760 | 03/31/2024 | | Call | 5,100 | $39 | 03/31/2024 | | Put | 42,300 | $5 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 47,049 | $769 | 03/31/2024 | | CCL | 47,049 | $769 | 03/31/2024 | | Engineers Gate Manager LP | 41,333 | $766 | 12/31/2023 | | CCL | 41,333 | $766 | 12/31/2023 | | Sigma Planning Corp | 46,547 | $761 | 03/31/2024 | | CCL | 46,547 | $761 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 41,009 | $760 | 12/31/2023 | | CCL | 41,009 | $760 | 12/31/2023 | | Stratos Wealth Partners LTD. | 44,966 | $735 | 03/31/2024 | | CCL | 44,966 | $735 | 03/31/2024 | | Atria Wealth Solutions Inc. | 44,810 | $732 | 03/31/2024 | | CCL | 44,810 | $732 | 03/31/2024 | | Clear Creek Financial Management LLC | 44,224 | $723 | 03/31/2024 | | CCL | 44,224 | $723 | 03/31/2024 | | Credit Agricole S A | 39,018 | $723 | 12/31/2023 | | CCL | 39,018 | $723 | 12/31/2023 | | Glenmede Trust Co. NA | 38,627 | $716 | 12/31/2023 | | CCL | 38,627 | $716 | 12/31/2023 | | GSA Capital Partners LLP | 43,769 | $715 | 03/31/2024 | | CCL | 43,769 | $715 | 03/31/2024 | | Ieq Capital LLC | 43,751 | $715 | 03/31/2024 | | CCL | 43,751 | $715 | 03/31/2024 | | Contravisory Investment Management Inc. | 43,025 | $703 | 03/31/2024 | | CCL | 43,025 | $703 | 03/31/2024 | | Sherbrooke Park Advisers LLC | 37,840 | $702 | 12/31/2023 | | CCL | 37,840 | $702 | 12/31/2023 | | Rakuten Securities Inc. | 42,540 | $695 | 03/31/2024 | | CCL | 42,540 | $695 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | | $687 | 03/31/2024 | | CCL | 42,003 | $686 | 03/31/2024 | | Call | 1,500 | $1 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 41,910 | $685 | 03/31/2024 | | CCL | 41,910 | $685 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 35,893 | $665 | 12/31/2023 | | CCL | 35,893 | $665 | 12/31/2023 | | Avantax Advisory Services Inc. | 40,391 | $660 | 03/31/2024 | | CCL | 40,391 | $660 | 03/31/2024 | | IFP Advisors Inc | 35,478 | $658 | 12/31/2023 | | CCL | 35,478 | $658 | 12/31/2023 | | Maverick Capital Ltd. | 35,420 | $657 | 12/31/2023 | | CCL | 35,420 | $657 | 12/31/2023 | | Gotham Asset Management LLC | 35,367 | $656 | 12/31/2023 | | CCL | 35,367 | $656 | 12/31/2023 | | APG Asset Management N.V. | 34,711 | $644 | 12/31/2023 | | CCL | 34,711 | $644 | 12/31/2023 | | Birmingham Capital Management Co. Inc. AL | 34,100 | $632 | 12/31/2023 | | CCL | 34,100 | $632 | 12/31/2023 | | Integrated Wealth Concepts LLC | 34,057 | $631 | 12/31/2023 | | CCL | 34,057 | $631 | 12/31/2023 | | Norinchukin Bank The | 33,712 | $625 | 12/31/2023 | | CCL | 33,712 | $625 | 12/31/2023 | | Wedbush Securities Inc. | 33,571 | $622 | 12/31/2023 | | CCL | 33,571 | $622 | 12/31/2023 | | Snowden Capital Advisors LLC | 33,565 | $622 | 12/31/2023 | | CCL | 33,565 | $622 | 12/31/2023 | | TFO TDC LLC | 33,436 | $620 | 12/31/2023 | | CCL | 33,436 | $620 | 12/31/2023 | | US Bancorp DE | 37,366 | $611 | 03/31/2024 | | CCL | 37,366 | $611 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 37,330 | $610 | 03/31/2024 | | CCL | 37,330 | $610 | 03/31/2024 | | Wexford Capital LP | 32,863 | $609 | 12/31/2023 | | CCL | 32,863 | $609 | 12/31/2023 | | Harbour Investments Inc. | 32,216 | $597 | 12/31/2023 | | CCL | 32,216 | $597 | 12/31/2023 | | GFG Capital LLC | 31,958 | $593 | 12/31/2023 | | CCL | 31,958 | $593 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 31,890 | $591 | 12/31/2023 | | CCL | 31,890 | $591 | 12/31/2023 | | Cohen Klingenstein LLC | 35,376 | $578 | 03/31/2024 | | CCL | 35,376 | $578 | 03/31/2024 | | United Services Automobile Association | 30,913 | $573 | 12/31/2023 | | CCL | 30,913 | $573 | 12/31/2023 | | Triton Wealth Management PLLC | 38,184 | $570 | 03/31/2024 | | CCL | 38,184 | $570 | 03/31/2024 | | Summit Place Financial Advisors LLC | 34,173 | $558 | 03/31/2024 | | CCL | 34,173 | $558 | 03/31/2024 | | Investor AB | 30,000 | $556 | 12/31/2023 | | CCL | 30,000 | $556 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 33,487 | $547 | 03/31/2024 | | CCL | 33,487 | $547 | 03/31/2024 | | Cetera Advisors LLC | 29,432 | $546 | 12/31/2023 | | CCL | 29,432 | $546 | 12/31/2023 | | Daymark Wealth Partners LLC | 33,084 | $541 | 03/31/2024 | | CCL | 33,084 | $541 | 03/31/2024 | | CWM LLC | 32,394 | $529 | 03/31/2024 | | CCL | 32,394 | $529 | 03/31/2024 | | D.A. Davidson & CO. | 32,338 | $528 | 03/31/2024 | | CCL | 32,338 | $528 | 03/31/2024 | | Eagle Wealth Strategies LLC | 32,450 | $528 | 03/31/2024 | | CCL | 32,450 | $528 | 03/31/2024 | | Prudential PLC | 28,400 | $527 | 12/31/2023 | | CCL | 28,400 | $527 | 12/31/2023 | | Metis Global Partners LLC | 32,144 | $525 | 03/31/2024 | | CCL | 32,144 | $525 | 03/31/2024 | | Strategy Asset Managers LLC | 31,836 | $520 | 03/31/2024 | | CCL | 31,836 | $520 | 03/31/2024 | | Wealthsource Partners LLC | 27,430 | $509 | 12/31/2023 | | CCL | 27,430 | $509 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 30,183 | $493 | 03/31/2024 | | CCL | 30,183 | $493 | 03/31/2024 | | Honkamp Krueger Financial Services Inc. | 29,883 | $488 | 03/31/2024 | | CCL | 29,883 | $488 | 03/31/2024 | | FJ Investments LLC | 26,200 | $486 | 12/31/2023 | | CCL | 26,200 | $486 | 12/31/2023 | | HB Wealth Management LLC | 28,739 | $470 | 03/31/2024 | | CCL | 28,739 | $470 | 03/31/2024 | | Crossmark Global Holdings Inc. | 28,445 | $464 | 03/31/2024 | | CCL | 28,445 | $464 | 03/31/2024 | | Brevan Howard Capital Management LP | 25,037 | $464 | 12/31/2023 | | CCL | 25,037 | $464 | 12/31/2023 | | Shay Capital LLC | 25,000 | $464 | 12/31/2023 | | CCL | 25,000 | $464 | 12/31/2023 | | J Arnold Wealth Management Co | 25,032 | $464 | 12/31/2023 | | CCL | 25,032 | $464 | 12/31/2023 | | Park Avenue Securities LLC | 28,042 | $458 | 03/31/2024 | | CCL | 28,042 | $458 | 03/31/2024 | | AGF Management Ltd. | 27,993 | $457 | 03/31/2024 | | CCL | 27,993 | $457 | 03/31/2024 | | Maven Securities LTD | | $449 | 12/31/2023 | | CCL | 52,410 | $972 | 12/31/2023 | | Put | 28,200 | $523 | 12/31/2023 | | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 27,350 | $447 | 03/31/2024 | | CCL | 27,350 | $447 | 03/31/2024 | | E Fund Management Co. Ltd. | 27,038 | $442 | 03/31/2024 | | CCL | 27,038 | $442 | 03/31/2024 | | Investment Management Corp of Ontario | 23,551 | $437 | 12/31/2023 | | CCL | 23,551 | $437 | 12/31/2023 | | AXQ Capital LP | 23,400 | $434 | 12/31/2023 | | CCL | 23,400 | $434 | 12/31/2023 | | DoubleLine ETF Adviser LP | 23,371 | $433 | 12/31/2023 | | CCL | 23,371 | $433 | 12/31/2023 | | Aspire Wealth Management Corp | 26,348 | $431 | 03/31/2024 | | CCL | 26,348 | $431 | 03/31/2024 | | Atomi Financial Group Inc. | 26,354 | $431 | 03/31/2024 | | CCL | 26,354 | $431 | 03/31/2024 | | Quantinno Capital Management LP | 23,091 | $428 | 12/31/2023 | | CCL | 23,091 | $428 | 12/31/2023 | | Vestcor Inc | 22,975 | $426 | 12/31/2023 | | CCL | 22,975 | $426 | 12/31/2023 | | Public Sector Pension Investment Board | 22,908 | $425 | 12/31/2023 | | CCL | 22,908 | $425 | 12/31/2023 | | Savoir Faire Capital Management L.P. | 25,861 | $423 | 03/31/2024 | | CCL | 25,861 | $423 | 03/31/2024 | | Sequoia Financial Advisors LLC | 25,437 | $416 | 03/31/2024 | | CCL | 25,437 | $416 | 03/31/2024 | | Geneos Wealth Management Inc. | 25,406 | $415 | 03/31/2024 | | CCL | 25,406 | $415 | 03/31/2024 | | NEOS Investment Management LLC | 25,304 | $413 | 03/31/2024 | | CCL | 25,304 | $413 | 03/31/2024 | | Landscape Capital Management L.L.C. | 25,068 | $410 | 03/31/2024 | | CCL | 25,068 | $410 | 03/31/2024 | | Coldstream Capital Management Inc. | 21,982 | $408 | 12/31/2023 | | CCL | 21,982 | $408 | 12/31/2023 | | WINTON GROUP Ltd | 21,889 | $406 | 12/31/2023 | | CCL | 21,889 | $406 | 12/31/2023 | | Profund Advisors LLC | 23,967 | $392 | 03/31/2024 | | CCL | 23,967 | $392 | 03/31/2024 | | Mutual Advisors LLC | 23,172 | $379 | 03/31/2024 | | CCL | 23,172 | $379 | 03/31/2024 | | XTX Topco Ltd | 23,219 | $379 | 03/31/2024 | | CCL | 23,219 | $379 | 03/31/2024 | | Ronald Blue Trust Inc. | 23,199 | $379 | 03/31/2024 | | CCL | 23,199 | $379 | 03/31/2024 | | PFG Investments LLC | 23,026 | $376 | 03/31/2024 | | CCL | 23,026 | $376 | 03/31/2024 | | J.W. Cole Advisors Inc. | 22,736 | $371 | 03/31/2024 | | CCL | 22,736 | $371 | 03/31/2024 | | Investors Research Corp | 22,262 | $364 | 03/31/2024 | | CCL | 22,262 | $364 | 03/31/2024 | | Level Four Advisory Services LLC | 22,077 | $361 | 03/31/2024 | | CCL | 22,077 | $361 | 03/31/2024 | | Kingsview Wealth Management LLC | 22,003 | $360 | 03/31/2024 | | CCL | 22,003 | $360 | 03/31/2024 | | United Capital Financial Advisers LLC | 19,346 | $359 | 12/31/2023 | | CCL | 19,346 | $359 | 12/31/2023 | | Focus Financial Network Inc. ADV | 19,046 | $353 | 12/31/2023 | | CCL | 19,046 | $353 | 12/31/2023 | | National Asset Management Inc. | 18,559 | $344 | 12/31/2023 | | CCL | 18,559 | $344 | 12/31/2023 | | Lincoln National Corp | 20,741 | $339 | 03/31/2024 | | CCL | 20,741 | $339 | 03/31/2024 | | Point72 Europe London LLP | 18,277 | $339 | 12/31/2023 | | CCL | 18,277 | $339 | 12/31/2023 | | Apollon Wealth Management LLC | 20,469 | $334 | 03/31/2024 | | CCL | 20,469 | $334 | 03/31/2024 | | Insigneo Advisory Services LLC | 17,895 | $332 | 12/31/2023 | | CCL | 17,895 | $332 | 12/31/2023 | | Great Valley Advisor Group Inc. | 20,287 | $331 | 03/31/2024 | | CCL | 20,287 | $331 | 03/31/2024 | | Cerity Partners LLC | 17,784 | $330 | 12/31/2023 | | CCL | 17,784 | $330 | 12/31/2023 | | GWM Advisors LLC | 17,603 | $326 | 12/31/2023 | | CCL | 17,603 | $326 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 20,116 | $320 | 03/31/2024 | | CCL | 20,116 | $320 | 03/31/2024 | | Acorn Financial Advisory Services Inc. ADV | 19,602 | $320 | 03/31/2024 | | CCL | 19,602 | $320 | 03/31/2024 | | Readystate Asset Management LP | | $320 | 03/31/2024 | | Call | 85,000 | $1,389 | 03/31/2024 | | Put | 65,400 | $1,069 | 03/31/2024 | | Machina Capital S.A.S. | 19,500 | $319 | 03/31/2024 | | CCL | 19,500 | $319 | 03/31/2024 | | Forum Financial Management LP | 19,384 | $317 | 03/31/2024 | | CCL | 19,384 | $317 | 03/31/2024 | | Pinnacle Associates Ltd. | 19,239 | $314 | 03/31/2024 | | CCL | 19,239 | $314 | 03/31/2024 | | Savant Capital LLC | 18,945 | $310 | 03/31/2024 | | CCL | 18,945 | $310 | 03/31/2024 | | Good Life Advisors LLC | 18,764 | $307 | 03/31/2024 | | CCL | 18,764 | $307 | 03/31/2024 | | CX Institutional | 18,775 | $307 | 03/31/2024 | | CCL | 18,775 | $307 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 16,566 | $307 | 12/31/2023 | | CCL | 16,566 | $307 | 12/31/2023 | | Focus Financial Network Inc. | 18,673 | $305 | 03/31/2024 | | CCL | 18,673 | $305 | 03/31/2024 | | Blair William & Co. IL | 18,461 | $302 | 03/31/2024 | | CCL | 18,461 | $302 | 03/31/2024 | | Advisory Services Network LLC | 18,410 | $301 | 03/31/2024 | | CCL | 18,410 | $301 | 03/31/2024 | | TD Waterhouse Canada Inc. | 16,446 | $297 | 03/31/2024 | | CCL | 16,446 | $297 | 03/31/2024 | | Berkshire Asset Management LLC PA | 15,896 | $295 | 12/31/2023 | | CCL | 15,896 | $295 | 12/31/2023 | | Thoroughbred Financial Services LLC | 17,832 | $291 | 03/31/2024 | | CCL | 17,832 | $291 | 03/31/2024 | | Doliver Advisors LP | 17,777 | $290 | 03/31/2024 | | CCL | 17,777 | $290 | 03/31/2024 | | Moors & Cabot Inc. | 17,734 | $290 | 03/31/2024 | | CCL | 17,734 | $290 | 03/31/2024 | | Sheaff Brock Investment Advisors LLC | 15,635 | $290 | 12/31/2023 | | CCL | 15,635 | $290 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 15,607 | $289 | 12/31/2023 | | CCL | 15,607 | $289 | 12/31/2023 | | Holland Advisory Services Inc. | 17,371 | $284 | 03/31/2024 | | CCL | 17,371 | $284 | 03/31/2024 | | Commerce Bank | 17,260 | $282 | 03/31/2024 | | CCL | 17,260 | $282 | 03/31/2024 | | EP Wealth Advisors LLC | 15,172 | $281 | 12/31/2023 | | CCL | 15,172 | $281 | 12/31/2023 | | Oversea Chinese Banking CORP Ltd | 15,032 | $279 | 12/31/2023 | | CCL | 15,032 | $279 | 12/31/2023 | | Hedges Asset Management LLC | 17,000 | $278 | 03/31/2024 | | CCL | 17,000 | $278 | 03/31/2024 | | Horizon Investments LLC | 14,859 | $275 | 12/31/2023 | | CCL | 14,859 | $275 | 12/31/2023 | | Resources Investment Advisors LLC. | 16,645 | $272 | 03/31/2024 | | CCL | 16,645 | $272 | 03/31/2024 | | NinePointTwo Capital | 14,598 | $270 | 12/31/2023 | | CCL | 14,598 | $270 | 12/31/2023 | | Empowered Funds LLC | 16,467 | $269 | 03/31/2024 | | CCL | 16,467 | $269 | 03/31/2024 | | BI Asset Management Fondsmaeglerselskab A S | 16,259 | $266 | 03/31/2024 | | CCL | 16,259 | $266 | 03/31/2024 | | Vantage Financial Partners LLC | 16,296 | $266 | 03/31/2024 | | CCL | 16,296 | $266 | 03/31/2024 | | Skopos Labs Inc. | 16,169 | $263 | 03/31/2024 | | CCL | 16,169 | $263 | 03/31/2024 | | DAVENPORT & Co LLC | 15,842 | $259 | 03/31/2024 | | CCL | 15,842 | $259 | 03/31/2024 | | Cantor Fitzgerald L. P. | 13,976 | $259 | 12/31/2023 | | CCL | 13,976 | $259 | 12/31/2023 | | Jump Financial LLC | 15,597 | $255 | 03/31/2024 | | CCL | 15,597 | $255 | 03/31/2024 | | Centric Wealth Management | 15,500 | $253 | 03/31/2024 | | CCL | 15,500 | $253 | 03/31/2024 | | Sunbelt Securities Inc. | 15,415 | $252 | 03/31/2024 | | CCL | 15,415 | $252 | 03/31/2024 | | Quintet Private Bank Europe S.A. | 13,576 | $252 | 12/31/2023 | | CCL | 13,576 | $252 | 12/31/2023 | | We Are One Seven LLC | 13,562 | $251 | 12/31/2023 | | CCL | 13,562 | $251 | 12/31/2023 | | IPG Investment Advisors LLC | 13,364 | $248 | 12/31/2023 | | CCL | 13,364 | $248 | 12/31/2023 | | Wellington Management Group LLP | 13,312 | $247 | 12/31/2023 | | CCL | 13,312 | $247 | 12/31/2023 | | Castellan Group LLC | 13,154 | $244 | 12/31/2023 | | CCL | 13,154 | $244 | 12/31/2023 | | Sawtooth Solutions LLC | 13,082 | $243 | 12/31/2023 | | CCL | 13,082 | $243 | 12/31/2023 | | FineMark National Bank & Trust | 13,116 | $243 | 12/31/2023 | | CCL | 13,116 | $243 | 12/31/2023 | | Baird Financial Group Inc. | 13,103 | $243 | 12/31/2023 | | CCL | 13,103 | $243 | 12/31/2023 | | Kestra Private Wealth Services LLC | 14,818 | $242 | 03/31/2024 | | CCL | 14,818 | $242 | 03/31/2024 | | Caas Capital Management LP | 14,834 | $242 | 03/31/2024 | | CCL | 14,834 | $242 | 03/31/2024 | | Allworth Financial LP | 14,411 | $235 | 03/31/2024 | | CCL | 14,411 | $235 | 03/31/2024 | | Counterpoint Mutual Funds LLC | 14,243 | $233 | 03/31/2024 | | CCL | 14,243 | $233 | 03/31/2024 | | American Financial Advisors LLC | 14,199 | $232 | 03/31/2024 | | CCL | 14,199 | $232 | 03/31/2024 | | Kingswood Wealth Advisors LLC | 14,154 | $231 | 03/31/2024 | | CCL | 14,154 | $231 | 03/31/2024 | | Waldron Private Wealth LLC | 14,082 | $230 | 03/31/2024 | | CCL | 14,082 | $230 | 03/31/2024 | | O Neil Global Advisors Inc. | 13,800 | $225 | 03/31/2024 | | CCL | 13,800 | $225 | 03/31/2024 | | IHT Wealth Management LLC | 12,126 | $225 | 12/31/2023 | | CCL | 12,126 | $225 | 12/31/2023 | | Fielder Capital Group LLC | 13,586 | $222 | 03/31/2024 | | CCL | 13,586 | $222 | 03/31/2024 | | Encompass Wealth Advisors LLC | 13,545 | $221 | 03/31/2024 | | CCL | 13,545 | $221 | 03/31/2024 | | Principal Securities Inc. | 13,474 | $220 | 03/31/2024 | | CCL | 13,474 | $220 | 03/31/2024 | | Bleakley Financial Group LLC | 13,467 | $220 | 03/31/2024 | | CCL | 13,467 | $220 | 03/31/2024 | | Concurrent Investment Advisors LLC | 13,431 | $219 | 03/31/2024 | | CCL | 13,431 | $219 | 03/31/2024 | | Simplicity Wealth LLC | 13,355 | $218 | 03/31/2024 | | CCL | 13,355 | $218 | 03/31/2024 | | Meiji Yasuda Asset Management Co Ltd. | 11,771 | $218 | 12/31/2023 | | CCL | 11,771 | $218 | 12/31/2023 | | Trust Asset Management LLC | 11,746 | $218 | 12/31/2023 | | CCL | 11,746 | $218 | 12/31/2023 | | Perennial Investment Advisors LLC | | $218 | 12/31/2023 | | CCL | 9,885 | $183 | 12/31/2023 | | Call | 1,900 | $35 | 12/31/2023 | | WNY Asset Management LLC | 13,250 | $217 | 03/31/2024 | | CCL | 13,250 | $217 | 03/31/2024 | | Merit Financial Group LLC | 13,162 | $215 | 03/31/2024 | | CCL | 13,162 | $215 | 03/31/2024 | | Visionary Wealth Advisors | 11,619 | $215 | 12/31/2023 | | CCL | 11,619 | $215 | 12/31/2023 | | Beacon Pointe Advisors LLC | 11,536 | $214 | 12/31/2023 | | CCL | 11,536 | $214 | 12/31/2023 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 13,064 | $213 | 03/31/2024 | | CCL | 13,064 | $213 | 03/31/2024 | | Pitcairn Co. | 12,982 | $212 | 03/31/2024 | | CCL | 12,982 | $212 | 03/31/2024 | | Sowell Financial Services LLC | 12,971 | $212 | 03/31/2024 | | CCL | 12,971 | $212 | 03/31/2024 | | Alberta Investment Management Corp | 11,400 | $211 | 12/31/2023 | | CCL | 11,400 | $211 | 12/31/2023 | | TCW Group Inc. | 12,801 | $209 | 03/31/2024 | | CCL | 12,801 | $209 | 03/31/2024 | | Greenleaf Trust | 12,775 | $209 | 03/31/2024 | | CCL | 12,775 | $209 | 03/31/2024 | | Bayesian Capital Management LP | 11,182 | $207 | 12/31/2023 | | CCL | 11,182 | $207 | 12/31/2023 | | V Square Quantitative Management LLC | 12,568 | $205 | 03/31/2024 | | CCL | 12,568 | $205 | 03/31/2024 | | WESPAC Advisors LLC | 12,475 | $204 | 03/31/2024 | | CCL | 12,475 | $204 | 03/31/2024 | | Balentine LLC | 10,760 | $199 | 12/31/2023 | | CCL | 10,760 | $199 | 12/31/2023 | | Sound View Wealth Advisors Group LLC | 12,142 | $198 | 03/31/2024 | | CCL | 12,142 | $198 | 03/31/2024 | | Synovus Financial Corp | 10,555 | $196 | 12/31/2023 | | CCL | 10,555 | $196 | 12/31/2023 | | WMG Financial Advisors LLC | 11,963 | $195 | 03/31/2024 | | CCL | 11,963 | $195 | 03/31/2024 | | Siemens Fonds Invest GmbH | 10,529 | $195 | 12/31/2023 | | CCL | 10,529 | $195 | 12/31/2023 | | FWL Investment Management LLC | 11,900 | $194 | 03/31/2024 | | CCL | 11,900 | $194 | 03/31/2024 | | Fidelis Capital Partners LLC | 11,604 | $190 | 03/31/2024 | | CCL | 11,604 | $190 | 03/31/2024 | | Ameritas Investment Partners Inc. | 11,396 | $186 | 03/31/2024 | | CCL | 11,396 | $186 | 03/31/2024 | | XR Securities LLC | | $185 | 03/31/2024 | | Call | 11,300 | $185 | 03/31/2024 | | Symmetry Partners LLC | 11,292 | $185 | 03/31/2024 | | CCL | 11,292 | $185 | 03/31/2024 | | Oak Thistle LLC | 11,322 | $185 | 03/31/2024 | | CCL | 11,322 | $185 | 03/31/2024 | | Nwam LLC | 11,410 | $184 | 03/31/2024 | | CCL | 11,410 | $184 | 03/31/2024 | | Whalen Wealth Management Inc. | 11,200 | $183 | 03/31/2024 | | CCL | 11,200 | $183 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 11,114 | $182 | 03/31/2024 | | CCL | 11,114 | $182 | 03/31/2024 | | Signaturefd LLC | 11,014 | $180 | 03/31/2024 | | CCL | 11,014 | $180 | 03/31/2024 | | Andrew Hill Investment Advisors Inc. | 11,000 | $180 | 03/31/2024 | | CCL | 11,000 | $180 | 03/31/2024 | | Cigna Investments Inc. New | 10,958 | $179 | 03/31/2024 | | CCL | 10,958 | $179 | 03/31/2024 | | Summit Trail Advisors LLC | 10,929 | $179 | 03/31/2024 | | CCL | 10,929 | $179 | 03/31/2024 | | Fulcrum Equity Management | 10,942 | $179 | 03/31/2024 | | CCL | 10,942 | $179 | 03/31/2024 | | Advisor Resource Council | 10,900 | $178 | 03/31/2024 | | CCL | 10,900 | $178 | 03/31/2024 | | Drake & Associates LLC | 10,902 | $178 | 03/31/2024 | | CCL | 10,902 | $178 | 03/31/2024 | | Foundations Investment Advisors LLC | 10,835 | $177 | 03/31/2024 | | CCL | 10,835 | $177 | 03/31/2024 | | Sontag Advisory LLC | 10,778 | $176 | 03/31/2024 | | CCL | 10,778 | $176 | 03/31/2024 | | Proequities Inc. | | $174 | 03/31/2024 | | CCL | 10,656 | $174 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | NOTE 5 | 0 | $0 | 03/31/2024 | | Lbmc Investment Advisors LLC | 10,600 | $173 | 03/31/2024 | | CCL | 10,600 | $173 | 03/31/2024 | | USAdvisors Wealth Management LLC | 10,036 | $172 | 03/31/2024 | | CCL | 10,036 | $172 | 03/31/2024 | | Wedmont Private Capital | 11,074 | $172 | 03/31/2024 | | CCL | 11,074 | $172 | 03/31/2024 | | GAMMA Investing LLC | 10,356 | $169 | 03/31/2024 | | CCL | 10,356 | $169 | 03/31/2024 | | Mitchell Mcleod Pugh & Williams Inc. | 10,282 | $168 | 03/31/2024 | | CCL | 10,282 | $168 | 03/31/2024 | | Huntington National Bank | | $167 | 03/31/2024 | | CCL | 10,232 | $167 | 03/31/2024 | | COMMON STOCK | 1 | $0 | 03/31/2024 | | Van Hulzen Asset Management LLC | 10,101 | $165 | 03/31/2024 | | CCL | 10,101 | $165 | 03/31/2024 | | RFG Advisory LLC | 10,087 | $165 | 03/31/2024 | | CCL | 10,087 | $165 | 03/31/2024 | | Main Street Financial Solutions LLC | 10,090 | $165 | 03/31/2024 | | CCL | 10,090 | $165 | 03/31/2024 | | Patton Fund Management Inc. | 10,056 | $164 | 03/31/2024 | | CCL | 10,056 | $164 | 03/31/2024 | | UMB Bank N A MO | 9,999 | $163 | 03/31/2024 | | CCL | 9,999 | $163 | 03/31/2024 | | Global Retirement Partners LLC | 9,825 | $161 | 03/31/2024 | | CCL | 9,825 | $161 | 03/31/2024 | | Walleye Trading LLC | | $154 | 12/31/2023 | | Call | 849,200 | $15,744 | 12/31/2023 | | Put | 840,900 | $15,590 | 12/31/2023 | | AlphaCentric Advisors LLC | 8,856 | $145 | 03/31/2024 | | CCL | 8,856 | $145 | 03/31/2024 | | CIBC Private Wealth Group LLC | 8,580 | $140 | 03/31/2024 | | CCL | 8,580 | $140 | 03/31/2024 | | Spire Wealth Management | 8,546 | $140 | 03/31/2024 | | CCL | 8,546 | $140 | 03/31/2024 | | Neo Ivy Capital Management | 7,428 | $138 | 12/31/2023 | | CCL | 7,428 | $138 | 12/31/2023 | | Parallel Advisors LLC | 8,101 | $132 | 03/31/2024 | | CCL | 8,101 | $132 | 03/31/2024 | | Parkside Financial Bank & Trust | 7,528 | $123 | 03/31/2024 | | CCL | 7,528 | $123 | 03/31/2024 | | Ostrum Asset Management | 7,237 | $118 | 03/31/2024 | | CCL | 7,237 | $118 | 03/31/2024 | | Degroof Petercam Asset Management | 7,000 | $114 | 03/31/2024 | | CCL | 7,000 | $114 | 03/31/2024 | | State of Wyoming | 5,943 | $110 | 12/31/2023 | | CCL | 5,943 | $110 | 12/31/2023 | | Mather Group LLC. | 6,552 | $107 | 03/31/2024 | | CCL | 6,552 | $107 | 03/31/2024 | | JCIC Asset Management Inc. | 6,363 | $104 | 03/31/2024 | | CCL | 6,363 | $104 | 03/31/2024 | | Capital CS Group LLC | | $96 | 03/31/2024 | | Call | 73,000 | $96 | 03/31/2024 | | Larson Financial Group LLC | 5,511 | $90 | 03/31/2024 | | CCL | 5,511 | $90 | 03/31/2024 | | South State CORP. | 5,445 | $89 | 03/31/2024 | | CCL | 5,445 | $89 | 03/31/2024 | | Pingora Partners LLC | 5,400 | $88 | 03/31/2024 | | CCL | 5,400 | $88 | 03/31/2024 | | Asset Dedication LLC | 5,205 | $87 | 03/31/2024 | | CCL | 5,205 | $87 | 03/31/2024 | | Quadrant Capital Group LLC | 4,423 | $82 | 12/31/2023 | | CCL | 4,423 | $82 | 12/31/2023 | | Covestor Ltd | 4,909 | $80 | 03/31/2024 | | CCL | 4,909 | $80 | 03/31/2024 | | NBC Securities Inc. | 4,890 | $79 | 03/31/2024 | | CCL | 4,890 | $79 | 03/31/2024 | | Federated Hermes Inc. | 3,983 | $74 | 12/31/2023 | | CCL | 3,983 | $74 | 12/31/2023 | | Fernwood Investment Management LLC | 4,375 | $71 | 03/31/2024 | | CCL | 4,375 | $71 | 03/31/2024 | | Partnership Wealth Management LLC | 4,065 | $66 | 03/31/2024 | | CCL | 4,065 | $66 | 03/31/2024 | | Grove Bank & Trust | 3,963 | $65 | 03/31/2024 | | CCL | 3,963 | $65 | 03/31/2024 | | Salem Investment Counselors Inc. | 3,831 | $63 | 03/31/2024 | | CCL | 3,831 | $63 | 03/31/2024 | | Cullen Frost Bankers Inc. | 3,645 | $60 | 03/31/2024 | | CCL | 3,645 | $60 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 3,612 | $59 | 03/31/2024 | | CCL | 3,612 | $59 | 03/31/2024 | | Beacon Capital Management LLC | 3,143 | $58 | 12/31/2023 | | CCL | 3,143 | $58 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 3,475 | $57 | 03/31/2024 | | CCL | 3,475 | $57 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 2,986 | $55 | 12/31/2023 | | CCL | 2,986 | $55 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,963 | $55 | 12/31/2023 | | CCL | 2,963 | $55 | 12/31/2023 | | Farther Finance Advisors LLC | 2,961 | $55 | 12/31/2023 | | CCL | 2,961 | $55 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 3,316 | $54 | 03/31/2024 | | CCL | 3,316 | $54 | 03/31/2024 | | Vima LLC | 2,927 | $54 | 12/31/2023 | | CCL | 2,927 | $54 | 12/31/2023 | | CI Investments Inc. | 3,270 | $53 | 03/31/2024 | | CCL | 3,270 | $53 | 03/31/2024 | | Manchester Capital Management LLC | 2,977 | $49 | 03/31/2024 | | CCL | 2,977 | $49 | 03/31/2024 | | Future Financial Wealth Managment LLC | 3,000 | $49 | 03/31/2024 | | CCL | 3,000 | $49 | 03/31/2024 | | Twin Lakes Capital Management LLC | 3,000 | $49 | 03/31/2024 | | CCL | 3,000 | $49 | 03/31/2024 | | Householder Group Estate & Retirement Specialist LLC | 3,026 | $49 | 03/31/2024 | | CCL | 3,026 | $49 | 03/31/2024 | | Continuum Advisory LLC | 2,850 | $47 | 03/31/2024 | | CCL | 2,850 | $47 | 03/31/2024 | | Point72 Asia Singapore Pte. Ltd. | 2,493 | $46 | 12/31/2023 | | CCL | 2,493 | $46 | 12/31/2023 | | JNBA Financial Advisors | 2,750 | $45 | 03/31/2024 | | CCL | 2,750 | $45 | 03/31/2024 | | First Horizon Advisors Inc. | 2,770 | $45 | 03/31/2024 | | CCL | 2,770 | $45 | 03/31/2024 | | Core Wealth Advisors Inc. | 2,435 | $45 | 12/31/2023 | | CCL | 2,435 | $45 | 12/31/2023 | | LM Advisors LLC | 2,450 | $45 | 12/31/2023 | | CCL | 2,450 | $45 | 12/31/2023 | | Banque Cantonale Vaudoise | 2,675 | $44 | 03/31/2024 | | CCL | 2,675 | $44 | 03/31/2024 | | HHM Wealth Advisors LLC | 2,400 | $44 | 12/31/2023 | | CCL | 2,400 | $44 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 2,501 | $41 | 03/31/2024 | | CCL | 2,501 | $41 | 03/31/2024 | | Sound Income Strategies LLC | 2,460 | $40 | 03/31/2024 | | CCL | 2,460 | $40 | 03/31/2024 | | Your Advocates Ltd. LLP | 2,305 | $38 | 03/31/2024 | | CCL | 2,305 | $38 | 03/31/2024 | | PSI Advisors LLC | 2,301 | $38 | 03/31/2024 | | CCL | 2,301 | $38 | 03/31/2024 | | 1832 Asset Management L.P. | 2,000 | $37 | 12/31/2023 | | CCL | 2,000 | $37 | 12/31/2023 | | Exchange Traded Concepts LLC | 2,209 | $36 | 03/31/2024 | | CCL | 2,209 | $36 | 03/31/2024 | | City State Bank | 2,197 | $36 | 03/31/2024 | | CCL | 2,197 | $36 | 03/31/2024 | | Nemes Rush Group LLC | 1,950 | $36 | 12/31/2023 | | CCL | 1,950 | $36 | 12/31/2023 | | City Holding Co. | 2,100 | $34 | 03/31/2024 | | CCL | 2,100 | $34 | 03/31/2024 | | Private Trust Co. NA | 2,071 | $34 | 03/31/2024 | | CCL | 2,071 | $34 | 03/31/2024 | | YHB Investment Advisors Inc. | 2,063 | $34 | 03/31/2024 | | CCL | 2,063 | $34 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,076 | $34 | 03/31/2024 | | CCL | 2,076 | $34 | 03/31/2024 | | EverSource Wealth Advisors LLC | 2,072 | $34 | 03/31/2024 | | CCL | 2,072 | $34 | 03/31/2024 | | Cape Investment Advisory Inc. | 1,818 | $34 | 12/31/2023 | | CCL | 1,818 | $34 | 12/31/2023 | | Gradient Investments LLC | 2,048 | $33 | 03/31/2024 | | CCL | 2,048 | $33 | 03/31/2024 | | BNP Paribas | 1,965 | $32 | 03/31/2024 | | CCL | 1,965 | $32 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 1,971 | $32 | 03/31/2024 | | CCL | 1,971 | $32 | 03/31/2024 | | Bfsg LLC | 1,943 | $32 | 03/31/2024 | | CCL | 1,943 | $32 | 03/31/2024 | | Bray Capital Advisors | 1,922 | $31 | 03/31/2024 | | CCL | 1,922 | $31 | 03/31/2024 | | ICA Group Wealth Management LLC | 1,682 | $31 | 12/31/2023 | | CCL | 1,682 | $31 | 12/31/2023 | | North Star Investment Management Corp. | 1,700 | $28 | 03/31/2024 | | CCL | 1,700 | $28 | 03/31/2024 | | Avion Wealth | 1,660 | $28 | 03/31/2024 | | CCL | 1,660 | $28 | 03/31/2024 | | Prestige Wealth Management Group LLC | 1,675 | $27 | 03/31/2024 | | CCL | 1,675 | $27 | 03/31/2024 | | Quent Capital LLC | 1,629 | $27 | 03/31/2024 | | CCL | 1,629 | $27 | 03/31/2024 | | Richardson Capital Management LLC | 1,620 | $26 | 03/31/2024 | | CCL | 1,620 | $26 | 03/31/2024 | | First Command Advisory Services Inc. | 1,572 | $26 | 03/31/2024 | | CCL | 1,572 | $26 | 03/31/2024 | | Lindbrook Capital LLC | 1,591 | $26 | 03/31/2024 | | CCL | 1,591 | $26 | 03/31/2024 | | Friedenthal Financial | 1,531 | $25 | 03/31/2024 | | CCL | 1,531 | $25 | 03/31/2024 | | Wsfs Capital Management LLC | 1,505 | $25 | 03/31/2024 | | CCL | 1,505 | $25 | 03/31/2024 | | CENTRAL TRUST Co | 1,460 | $24 | 03/31/2024 | | CCL | 1,460 | $24 | 03/31/2024 | | Byrne Asset Management LLC | 1,495 | $24 | 03/31/2024 | | CCL | 1,495 | $24 | 03/31/2024 | | Bogart Wealth LLC | 1,354 | $22 | 03/31/2024 | | CCL | 1,354 | $22 | 03/31/2024 | | Versant Capital Management Inc | 1,366 | $22 | 03/31/2024 | | CCL | 1,366 | $22 | 03/31/2024 | | Capital Analysts LLC | 1,179 | $22 | 12/31/2023 | | CCL | 1,179 | $22 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 1,300 | $21 | 03/31/2024 | | CCL | 1,300 | $21 | 03/31/2024 | | Hexagon Capital Partners LLC | 1,261 | $21 | 03/31/2024 | | CCL | 1,261 | $21 | 03/31/2024 | | Evermay Wealth Management LLC | 1,128 | $21 | 12/31/2023 | | CCL | 1,128 | $21 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 1,210 | $20 | 03/31/2024 | | CCL | 1,210 | $20 | 03/31/2024 | | Castleview Partners LLC | 1,238 | $20 | 03/31/2024 | | CCL | 1,238 | $20 | 03/31/2024 | | Concord Wealth Partners | 1,237 | $20 | 03/31/2024 | | CCL | 1,237 | $20 | 03/31/2024 | | Bull Oak Capital LLC | 1,234 | $20 | 03/31/2024 | | CCL | 1,234 | $20 | 03/31/2024 | | Live Oak Investment Partners | 1,087 | $20 | 12/31/2023 | | CCL | 1,087 | $20 | 12/31/2023 | | IAG Wealth Partners LLC | 1,165 | $19 | 03/31/2024 | | CCL | 1,165 | $19 | 03/31/2024 | | Migdal Insurance & Financial Holdings Ltd. | 1,107 | $18 | 03/31/2024 | | CCL | 1,107 | $18 | 03/31/2024 | | Independence Bank of Kentucky | 1,124 | $18 | 03/31/2024 | | CCL | 1,124 | $18 | 03/31/2024 | | Tsfg LLC | 1,101 | $18 | 03/31/2024 | | CCL | 1,101 | $18 | 03/31/2024 | | Orion Capital Management LLC | 1,110 | $18 | 03/31/2024 | | CCL | 1,110 | $18 | 03/31/2024 | | Fortitude Family Office LLC | 1,084 | $18 | 03/31/2024 | | CCL | 1,084 | $18 | 03/31/2024 | | Tanglewood Legacy Advisors LLC | 1,100 | $18 | 03/31/2024 | | CCL | 1,100 | $18 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 1,102 | $18 | 03/31/2024 | | CCL | 1,102 | $18 | 03/31/2024 | | Pacific Center for Financial Services | 945 | $18 | 12/31/2023 | | CCL | 945 | $18 | 12/31/2023 | | MV Capital Management Inc. | 1,019 | $17 | 03/31/2024 | | CCL | 1,019 | $17 | 03/31/2024 | | Bellevue Asset Management LLC | 1,047 | $17 | 03/31/2024 | | CCL | 1,047 | $17 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 1,061 | $17 | 03/31/2024 | | CCL | 1,061 | $17 | 03/31/2024 | | Carr Financial Group Corp | | $17 | 03/31/2024 | | CCL | 1,015 | $17 | 03/31/2024 | | Call | 10,000 | $0 | 03/31/2024 | | Oliver Lagore Vanvalin Investment Group | 940 | $17 | 12/31/2023 | | CCL | 940 | $17 | 12/31/2023 | | Quarry LP | 917 | $17 | 12/31/2023 | | CCL | 917 | $17 | 12/31/2023 | | FinTrust Capital Advisors LLC | 916 | $15 | 03/31/2024 | | CCL | 916 | $15 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 910 | $15 | 03/31/2024 | | CCL | 910 | $15 | 03/31/2024 | | Silvant Capital Management LLC | 944 | $15 | 03/31/2024 | | CCL | 944 | $15 | 03/31/2024 | | Rise Advisors LLC | 931 | $15 | 03/31/2024 | | CCL | 931 | $15 | 03/31/2024 | | Jones Financial Companies Lllp | 793 | $15 | 12/31/2023 | | CCL | 793 | $15 | 12/31/2023 | | Institutional & Family Asset Management LLC | 825 | $13 | 03/31/2024 | | CCL | 825 | $13 | 03/31/2024 | | VisionPoint Advisory Group LLC | 784 | $13 | 03/31/2024 | | CCL | 784 | $13 | 03/31/2024 | | BOKF NA | 692 | $13 | 12/31/2023 | | CCL | 692 | $13 | 12/31/2023 | | Barrett & Company Inc. | 727 | $12 | 03/31/2024 | | CCL | 727 | $12 | 03/31/2024 | | Archer Investment Corp | 762 | $12 | 03/31/2024 | | CCL | 762 | $12 | 03/31/2024 | | Baystate Wealth Management LLC | 624 | $12 | 12/31/2023 | | CCL | 624 | $12 | 12/31/2023 | | Winch Advisory Services LLC | 652 | $12 | 12/31/2023 | | CCL | 652 | $12 | 12/31/2023 | | Coppell Advisory Solutions LLC | 627 | $12 | 12/31/2023 | | CCL | 627 | $12 | 12/31/2023 | | CVA Family Office LLC | 700 | $11 | 03/31/2024 | | CCL | 700 | $11 | 03/31/2024 | | Davis Capital Management | 675 | $11 | 03/31/2024 | | CCL | 675 | $11 | 03/31/2024 | | Coston McIsaac & Partners | 680 | $11 | 03/31/2024 | | CCL | 680 | $11 | 03/31/2024 | | RFP Financial Group LLC | 697 | $11 | 03/31/2024 | | CCL | 697 | $11 | 03/31/2024 | | Smartleaf Asset Management LLC | 675 | $11 | 03/31/2024 | | CCL | 675 | $11 | 03/31/2024 | | JFS Wealth Advisors LLC | 623 | $10 | 03/31/2024 | | CCL | 623 | $10 | 03/31/2024 | | Tyler Stone Wealth Management | 550 | $10 | 12/31/2023 | | CCL | 550 | $10 | 12/31/2023 | | Able Wealth Management LLC | 560 | $10 | 12/31/2023 | | CCL | 560 | $10 | 12/31/2023 | | Valley National Advisers Inc. | 584 | $9 | 03/31/2024 | | CCL | 584 | $9 | 03/31/2024 | | AdvisorNet Financial Inc | 555 | $9 | 03/31/2024 | | CCL | 555 | $9 | 03/31/2024 | | Harbor Investment Advisory LLC | 540 | $9 | 03/31/2024 | | CCL | 540 | $9 | 03/31/2024 | | Venturi Wealth Management LLC | 549 | $9 | 03/31/2024 | | CCL | 549 | $9 | 03/31/2024 | | TFC Financial Management | 572 | $9 | 03/31/2024 | | CCL | 572 | $9 | 03/31/2024 | | PayPay Securities Corp | 575 | $9 | 03/31/2024 | | CCL | 575 | $9 | 03/31/2024 | | First Manhattan Co. | 500 | $9 | 12/31/2023 | | CCL | 500 | $9 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 493 | $9 | 12/31/2023 | | CCL | 493 | $9 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 500 | $8 | 03/31/2024 | | CCL | 500 | $8 | 03/31/2024 | | MCF Advisors LLC | 497 | $8 | 03/31/2024 | | CCL | 497 | $8 | 03/31/2024 | | McIlrath & Eck LLC | 467 | $8 | 03/31/2024 | | CCL | 467 | $8 | 03/31/2024 | | Providence Capital Advisors LLC | 472 | $8 | 03/31/2024 | | CCL | 472 | $8 | 03/31/2024 | | Carolina Wealth Advisors LLC | 498 | $8 | 03/31/2024 | | CCL | 498 | $8 | 03/31/2024 | | Maryland Capital Advisors Inc. | 500 | $8 | 03/31/2024 | | CCL | 500 | $8 | 03/31/2024 | | West Paces Advisors Inc. | 468 | $8 | 03/31/2024 | | CCL | 468 | $8 | 03/31/2024 | | Naples Money Management LLC | 509 | $8 | 03/31/2024 | | CCL | 509 | $8 | 03/31/2024 | | Main Street Group LTD | 410 | $8 | 12/31/2023 | | CCL | 410 | $8 | 12/31/2023 | | Meeder Asset Management Inc. | 440 | $7 | 03/31/2024 | | CCL | 440 | $7 | 03/31/2024 | | GW&K Investment Management LLC | 420 | $7 | 03/31/2024 | | CCL | 420 | $7 | 03/31/2024 | | First Community Trust NA | 400 | $7 | 03/31/2024 | | CCL | 400 | $7 | 03/31/2024 | | West Oak Capital LLC | 425 | $7 | 03/31/2024 | | CCL | 425 | $7 | 03/31/2024 | | Hall Laurie J Trustee | 400 | $7 | 03/31/2024 | | CCL | 400 | $7 | 03/31/2024 | | GHP Investment Advisors Inc. | 400 | $7 | 03/31/2024 | | CCL | 400 | $7 | 03/31/2024 | | Kessler Investment Group LLC | 400 | $7 | 03/31/2024 | | CCL | 400 | $7 | 03/31/2024 | | Trust Co | 400 | $7 | 03/31/2024 | | CCL | 400 | $7 | 03/31/2024 | | CarsonAllaria Wealth Management Ltd. | 424 | $7 | 03/31/2024 | | CCL | 424 | $7 | 03/31/2024 | | Redmont Wealth Advisors LLC | 430 | $7 | 03/31/2024 | | CCL | 430 | $7 | 03/31/2024 | | Bruce G. Allen Investments LLC | 420 | $7 | 03/31/2024 | | CCL | 420 | $7 | 03/31/2024 | | Zions Bancorporation N.A. | 368 | $7 | 12/31/2023 | | CCL | 368 | $7 | 12/31/2023 | | Vermillion & White Wealth Management Group LLC | 387 | $7 | 12/31/2023 | | CCL | 387 | $7 | 12/31/2023 | | Pineridge Advisors LLC | 402 | $7 | 12/31/2023 | | CCL | 402 | $7 | 12/31/2023 | | PFG Private Wealth Management LLC | 350 | $6 | 03/31/2024 | | CCL | 350 | $6 | 03/31/2024 | | Cornerstone Planning Group LLC | 394 | $6 | 03/31/2024 | | CCL | 394 | $6 | 03/31/2024 | | Stephens Consulting LLC | 386 | $6 | 03/31/2024 | | CCL | 386 | $6 | 03/31/2024 | | Voisard Asset Management Group Inc. | 350 | $6 | 03/31/2024 | | CCL | 350 | $6 | 03/31/2024 | | Spectrum Wealth Counsel LLC | 384 | $6 | 03/31/2024 | | CCL | 384 | $6 | 03/31/2024 | | Loomis Sayles & Co. L P | 349 | $6 | 12/31/2023 | | CCL | 349 | $6 | 12/31/2023 | | Truvestments Capital LLC | 300 | $6 | 12/31/2023 | | CCL | 300 | $6 | 12/31/2023 | | DAGCO Inc. | 300 | $6 | 12/31/2023 | | CCL | 300 | $6 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 300 | $6 | 12/31/2023 | | CCL | 300 | $6 | 12/31/2023 | | Norwood Financial Corp | 300 | $5 | 03/31/2024 | | CCL | 300 | $5 | 03/31/2024 | | Sandy Spring Bank | 320 | $5 | 03/31/2024 | | CCL | 320 | $5 | 03/31/2024 | | Macroview Investment Management LLC | 303 | $5 | 03/31/2024 | | CCL | 303 | $5 | 03/31/2024 | | AllSquare Wealth Management LLC | 286 | $5 | 03/31/2024 | | CCL | 286 | $5 | 03/31/2024 | | First Personal Financial Services | 300 | $5 | 03/31/2024 | | CCL | 300 | $5 | 03/31/2024 | | Retirement Group LLC | 313 | $5 | 03/31/2024 | | CCL | 313 | $5 | 03/31/2024 | | Hoey Investments Inc. | 300 | $5 | 03/31/2024 | | CCL | 300 | $5 | 03/31/2024 | | Center for Financial Planning Inc. | 304 | $5 | 03/31/2024 | | CCL | 304 | $5 | 03/31/2024 | | FSC Wealth Advisors LLC | 333 | $5 | 03/31/2024 | | CCL | 333 | $5 | 03/31/2024 | | Ritter Daniher Financial Advisory LLC DE | 276 | $5 | 03/31/2024 | | CCL | 276 | $5 | 03/31/2024 | | Park Place Capital Corp | 330 | $5 | 03/31/2024 | | CCL | 330 | $5 | 03/31/2024 | | PFS Partners LLC | 300 | $5 | 03/31/2024 | | CCL | 300 | $5 | 03/31/2024 | | Northwest Financial Advisors | 305 | $5 | 03/31/2024 | | CCL | 305 | $5 | 03/31/2024 | | Private Wealth Management Group LLC | 310 | $5 | 03/31/2024 | | CCL | 310 | $5 | 03/31/2024 | | Ancora Advisors LLC | 250 | $5 | 12/31/2023 | | CCL | 250 | $5 | 12/31/2023 | | Kozak & Associates Inc. | 300 | $5 | 12/31/2023 | | CCL | 300 | $5 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 250 | $5 | 12/31/2023 | | CCL | 250 | $5 | 12/31/2023 | | Toth Financial Advisory Corp | 267 | $4 | 03/31/2024 | | CCL | 267 | $4 | 03/31/2024 | | TD Capital Management LLC | 273 | $4 | 03/31/2024 | | CCL | 273 | $4 | 03/31/2024 | | Horizon Financial Services LLC | 220 | $4 | 03/31/2024 | | CCL | 220 | $4 | 03/31/2024 | | Pacifica Partners Inc. | 260 | $4 | 03/31/2024 | | CCL | 260 | $4 | 03/31/2024 | | SOA Wealth Advisors LLC. | 249 | $4 | 03/31/2024 | | CCL | 249 | $4 | 03/31/2024 | | New England Capital Financial Advisors LLC | 266 | $4 | 03/31/2024 | | CCL | 266 | $4 | 03/31/2024 | | CGC Financial Services LLC | 226 | $4 | 03/31/2024 | | CCL | 226 | $4 | 03/31/2024 | | Syntax Research Inc. | 260 | $4 | 03/31/2024 | | CCL | 260 | $4 | 03/31/2024 | | Financial Perspectives Inc | 274 | $4 | 03/31/2024 | | CCL | 274 | $4 | 03/31/2024 | | Sachetta LLC | 240 | $4 | 03/31/2024 | | CCL | 240 | $4 | 03/31/2024 | | Bartlett & Co. LLC | 200 | $4 | 12/31/2023 | | CCL | 200 | $4 | 12/31/2023 | | Tucker Asset Management LLC | 236 | $4 | 12/31/2023 | | CCL | 236 | $4 | 12/31/2023 | | Wiser Advisor Group LLC | 214 | $4 | 12/31/2023 | | CCL | 214 | $4 | 12/31/2023 | | Creekmur Asset Management LLC | 216 | $4 | 12/31/2023 | | CCL | 216 | $4 | 12/31/2023 | | Albion Financial Group UT | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 155 | $3 | 03/31/2024 | | CCL | 155 | $3 | 03/31/2024 | | Tortoise Investment Management LLC | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Tradewinds Capital Management LLC | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | First PREMIER Bank | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 210 | $3 | 03/31/2024 | | CCL | 210 | $3 | 03/31/2024 | | Gables Capital Management Inc. | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Burkett Financial Services LLC | 156 | $3 | 03/31/2024 | | CCL | 156 | $3 | 03/31/2024 | | CBIZ Investment Advisory Services LLC | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | HBC Financial Services PLLC | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Activest Wealth Management | 185 | $3 | 03/31/2024 | | CCL | 185 | $3 | 03/31/2024 | | Washington Trust Advisors Inc. | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Raleigh Capital Management Inc. | 175 | $3 | 03/31/2024 | | CCL | 175 | $3 | 03/31/2024 | | VitalStone Financial LLC | 210 | $3 | 03/31/2024 | | CCL | 210 | $3 | 03/31/2024 | | DiNuzzo Private Wealth Inc. | 168 | $3 | 03/31/2024 | | CCL | 168 | $3 | 03/31/2024 | | Rogco LP | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Bartlett & CO. Wealth Management LLC | 200 | $3 | 03/31/2024 | | CCL | 200 | $3 | 03/31/2024 | | Clearstead Advisors LLC | 165 | $3 | 12/31/2023 | | CCL | 165 | $3 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 183 | $3 | 12/31/2023 | | CCL | 183 | $3 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 140 | $3 | 12/31/2023 | | CCL | 140 | $3 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Ogorek Anthony Joseph NY ADV | 111 | $2 | 03/31/2024 | | CCL | 111 | $2 | 03/31/2024 | | First Financialcorp IN | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | ST Germain D J Co. Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Godsey & Gibb Associates | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | OLD Second National Bank of Aurora | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Stephenson National Bank & Trust | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Arvest Investments Inc. | 102 | $2 | 03/31/2024 | | CCL | 102 | $2 | 03/31/2024 | | WASHINGTON TRUST Co | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Motco | 140 | $2 | 03/31/2024 | | CCL | 140 | $2 | 03/31/2024 | | AlphaMark Advisors LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Hartford Financial Management Inc. | 114 | $2 | 03/31/2024 | | CCL | 114 | $2 | 03/31/2024 | | Bangor Savings Bank | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Westside Investment Management Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Northwest Capital Management Inc | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Luken Investment Analytics LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | CNB Bank | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | West Branch Capital LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Salomon & Ludwin LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Aspire Private Capital LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | RE Dickinson Investment Advisors LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Citizens National Bank Trust Department | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Davidson Capital Management Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | First Pacific Financial | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Rosenberg Matthew Hamilton | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Mechanics Financial Corp | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Wolff Wiese Magana LLC | 128 | $2 | 03/31/2024 | | CCL | 128 | $2 | 03/31/2024 | | DHJJ Financial Advisors Ltd. | 110 | $2 | 03/31/2024 | | CCL | 110 | $2 | 03/31/2024 | | Robbins Farley LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Delos Wealth Advisors LLC | 148 | $2 | 03/31/2024 | | CCL | 148 | $2 | 03/31/2024 | | SJS Investment Consulting Inc. | 117 | $2 | 03/31/2024 | | CCL | 117 | $2 | 03/31/2024 | | Cassady Schiller Wealth Management LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | DecisionPoint Financial LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Ruedi Wealth Management Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Horizons Wealth Management | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Dakota Community Bank & Trust NA | 113 | $2 | 03/31/2024 | | CCL | 113 | $2 | 03/31/2024 | | JDM Financial Group LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Register Financial Advisors LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Annis Gardner Whiting Capital Advisors LLC | 95 | $2 | 03/31/2024 | | CCL | 95 | $2 | 03/31/2024 | | Atlantic Edge Private Wealth Management LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Transcendent Capital Group LLC | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | FPC Investment Advisory Inc. | 100 | $2 | 03/31/2024 | | CCL | 100 | $2 | 03/31/2024 | | Pin Oak Investment Advisors Inc. | 100 | $2 | 12/31/2023 | | CCL | 100 | $2 | 12/31/2023 | | Colonial Trust Advisors | 117 | $2 | 12/31/2023 | | CCL | 117 | $2 | 12/31/2023 | | Stone House Investment Management LLC | 130 | $2 | 12/31/2023 | | CCL | 130 | $2 | 12/31/2023 | | Semmax Financial Advisors Inc. | 100 | $2 | 12/31/2023 | | CCL | 100 | $2 | 12/31/2023 | | DB Wealth Management Group LLC | 105 | $2 | 12/31/2023 | | CCL | 105 | $2 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 101 | $2 | 12/31/2023 | | CCL | 101 | $2 | 12/31/2023 | | True Wealth Design LLC | 122 | $2 | 12/31/2023 | | CCL | 122 | $2 | 12/31/2023 | | Brown Brothers Harriman & Co. | 37 | $1 | 03/31/2024 | | CCL | 37 | $1 | 03/31/2024 | | Caldwell Sutter Capital Inc. | 79 | $1 | 03/31/2024 | | CCL | 79 | $1 | 03/31/2024 | | Assetmark Inc. | 47 | $1 | 03/31/2024 | | CCL | 47 | $1 | 03/31/2024 | | Capital Advisors Ltd. LLC | 32 | $1 | 03/31/2024 | | CCL | 32 | $1 | 03/31/2024 | | Clear Investment Research LLC | 32 | $1 | 03/31/2024 | | CCL | 32 | $1 | 03/31/2024 | | Pflug Koory LLC | 85 | $1 | 03/31/2024 | | CCL | 85 | $1 | 03/31/2024 | | Laurel Wealth Advisors LLC | 60 | $1 | 03/31/2024 | | CCL | 60 | $1 | 03/31/2024 | | Iron Horse Wealth Management LLC | 77 | $1 | 03/31/2024 | | CCL | 77 | $1 | 03/31/2024 | | Dunhill Financial LLC | 77 | $1 | 03/31/2024 | | CCL | 77 | $1 | 03/31/2024 | | Trifecta Capital Advisors LLC | 58 | $1 | 03/31/2024 | | CCL | 58 | $1 | 03/31/2024 | | Valued Wealth Advisors LLC | 58 | $1 | 03/31/2024 | | CCL | 58 | $1 | 03/31/2024 | | American Capital Advisory LLC | 60 | $1 | 03/31/2024 | | CCL | 60 | $1 | 03/31/2024 | | Hilltop National Bank | 50 | $1 | 03/31/2024 | | CCL | 50 | $1 | 03/31/2024 | | Beaird Harris Wealth Management LLC | 50 | $1 | 12/31/2023 | | CCL | 50 | $1 | 12/31/2023 | | MeadowBrook Investment Advisors LLC | 13 | $0 | 03/31/2024 | | CCL | 13 | $0 | 03/31/2024 | | WestEnd Advisors LLC | 7 | $0 | 03/31/2024 | | CCL | 7 | $0 | 03/31/2024 | | Nvwm LLC | 10 | $0 | 03/31/2024 | | CCL | 10 | $0 | 03/31/2024 | | Criterion Capital Advisors LLC | 19 | $0 | 03/31/2024 | | CCL | 19 | $0 | 03/31/2024 | | Bell Investment Advisors Inc | 27 | $0 | 03/31/2024 | | CCL | 27 | $0 | 03/31/2024 | | Tidemark LLC | 3 | $0 | 03/31/2024 | | CCL | 3 | $0 | 03/31/2024 | | Johnson Financial Group Inc. | 26 | $0 | 12/31/2023 | | CCL | 26 | $0 | 12/31/2023 | | Rockbridge Investment Management LCC | 18 | $0 | 12/31/2023 | | CCL | 18 | $0 | 12/31/2023 | | New Millennium Group LLC | 0 | $0 | 12/31/2023 | | CCL | 0 | $0 | 12/31/2023 | | Northwest Bank & Trust Co | 24 | $0 | 12/31/2023 | | CCL | 24 | $0 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 20 | $0 | 12/31/2023 | | CCL | 20 | $0 | 12/31/2023 | | Richard W. Paul & Associates LLC | 9 | $0 | 12/31/2023 | | CCL | 9 | $0 | 12/31/2023 | | UBS Oconnor LLC | | $-347 | 12/31/2023 | | Put | 1,021,500 | $347 | 12/31/2023 | | Clear Street Markets LLC | | $-349 | 03/31/2024 | | Put | 35,000 | $572 | 03/31/2024 | | CCL | 13,650 | $223 | 03/31/2024 | | NINE MASTS CAPITAL Ltd | | $-675 | 03/31/2024 | | Put | 3,000,000 | $675 | 03/31/2024 | | Walleye Capital LLC | | $-1,080 | 12/31/2023 | | Put | 986,000 | $18,280 | 12/31/2023 | | Call | 927,700 | $17,200 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-1,145 | 03/31/2024 | | Put | 147,300 | $2,407 | 03/31/2024 | | Call | 47,000 | $768 | 03/31/2024 | | CCL | 30,248 | $494 | 03/31/2024 | | IMC Chicago LLC | | $-2,448 | 03/31/2024 | | Put | 2,067,700 | $33,786 | 03/31/2024 | | Call | 1,541,000 | $25,180 | 03/31/2024 | | CCL | 376,859 | $6,158 | 03/31/2024 | | HBK Investments L P | | $-2,601 | 12/31/2023 | | Put | 140,300 | $2,601 | 12/31/2023 | | Marathon Trading Investment Management LLC | | $-2,840 | 03/31/2024 | | Put | 174,700 | $2,855 | 03/31/2024 | | CCL | 892 | $15 | 03/31/2024 | | PEAK6 Investments LLC | | $-2,856 | 12/31/2023 | | Put | 410,200 | $7,605 | 12/31/2023 | | CCL | 224,052 | $4,154 | 12/31/2023 | | Call | 32,100 | $595 | 12/31/2023 | | First Sabrepoint Capital Management LP | | $-3,708 | 12/31/2023 | | Put | 200,000 | $3,708 | 12/31/2023 | | Graham Capital Management L.P. | | $-3,801 | 12/31/2023 | | Put | 394,200 | $7,308 | 12/31/2023 | | CCL | 189,158 | $3,507 | 12/31/2023 | | Boothbay Fund Management LLC | | $-3,883 | 12/31/2023 | | Put | 222,700 | $4,129 | 12/31/2023 | | CCL | 13,242 | $246 | 12/31/2023 | | Jane Street Group LLC | | $-5,075 | 12/31/2023 | | Put | 8,696,200 | $161,228 | 12/31/2023 | | Call | 4,777,500 | $88,575 | 12/31/2023 | | CCL | 3,644,965 | $67,578 | 12/31/2023 | | Crawford Fund Management LLC | | $-5,377 | 12/31/2023 | | Put | 290,000 | $5,377 | 12/31/2023 | | Hudson Bay Capital Management LP | | $-5,555 | 12/31/2023 | | Put | 299,600 | $5,555 | 12/31/2023 | | Wolverine Asset Management LLC | | $-6,673 | 03/31/2024 | | Put | 408,400 | $6,673 | 03/31/2024 | | Nomura Holdings Inc. | | $-8,934 | 12/31/2023 | | Put | 518,800 | $9,619 | 12/31/2023 | | CCL | 36,943 | $685 | 12/31/2023 | | EMG Holdings L.P. | | $-10,753 | 12/31/2023 | | Put | 580,000 | $10,753 | 12/31/2023 | | QVT Financial LP | | $-11,124 | 12/31/2023 | | Put | 1,000,000 | $18,540 | 12/31/2023 | | Call | 400,000 | $7,416 | 12/31/2023 | | Brigade Capital Management LP | | $-11,523 | 12/31/2023 | | Put | 621,500 | $11,523 | 12/31/2023 | | Simplex Trading LLC | | $-16,848 | 03/31/2024 | | Put | 5,442,400 | $88,928 | 03/31/2024 | | Call | 3,385,800 | $55,323 | 03/31/2024 | | CCL | 1,025,542 | $16,757 | 03/31/2024 | | CSS LLC IL | | $-17,092 | 12/31/2023 | | Put | 921,900 | $17,092 | 12/31/2023 | | Susquehanna International Group LLP | | $-27,035 | 03/31/2024 | | Put | 14,710,300 | $240,366 | 03/31/2024 | | Call | 8,682,000 | $141,864 | 03/31/2024 | | CCL | 4,373,737 | $71,467 | 03/31/2024 | | Weiss Asset Management LP | | $-28,678 | 03/31/2024 | | Put | 1,755,100 | $28,678 | 03/31/2024 | | Capital Markets Trading UK LLP | | $-37,264 | 12/31/2023 | | Put | 4,176,400 | $77,430 | 12/31/2023 | | Call | 2,148,900 | $39,841 | 12/31/2023 | | CCL | 17,551 | $325 | 12/31/2023 | | Sculptor Capital LP | | $-47,262 | 12/31/2023 | | Put | 2,549,200 | $47,262 | 12/31/2023 | | Portman Square Capital LLP | | $-47,442 | 03/31/2024 | | Put | 2,903,400 | $47,442 | 03/31/2024 | | Lombard Odier Asset Management USA Corp | | $-73,604 | 12/31/2023 | | Put | 3,970,000 | $73,604 | 12/31/2023 | | LMR Partners LLP | | $-81,576 | 12/31/2023 | | Put | 4,400,000 | $81,576 | 12/31/2023 | | Whitebox Advisors LLC | | $-94,554 | 12/31/2023 | | Put | 5,100,000 | $94,554 | 12/31/2023 | | Parallax Volatility Advisers L.P. | 206,527 | $-131,975 | 12/31/2023 | | Put | 8,592,000 | $159,296 | 12/31/2023 | | Call | 1,267,100 | $23,492 | 12/31/2023 | | CCL | 206,527 | $3,829 | 12/31/2023 |
See Summary: Institutional Holders of CCL
See Details: Top 10 Hedge Funds Holding CCL
Also See: CCL Insider Buying
Also See: CCL Holdings Changes
Analysts Forecast: Carnival Price Target
|
|
Free CCL Email Alerts:
