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On this page, we present all of the funds holding CE from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CE, with a link to that fund's top holdings. The next columns
indicate the amount of CE stock held by each of the funds holding CE, followed by the CE position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 635 funds holding CE within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Capital Research Global Investors. For more details on the positions held by Capital Research Global Investors
(or by any of the other funds holding CE), click the fund name in the "Holder" column of the funds-holding-CE table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Capital Research Global Investors | 14,809,178 | $2,300,907 | 12/31/2023 | | CE | 14,809,178 | $2,300,907 | 12/31/2023 | | Vanguard Group Inc. | 13,077,014 | $2,031,776 | 12/31/2023 | | CE | 13,077,014 | $2,031,776 | 12/31/2023 | | Capital International Investors | 11,337,115 | $1,761,567 | 12/31/2023 | | CE | 11,337,115 | $1,761,567 | 12/31/2023 | | Wellington Management Group LLP | 8,529,064 | $1,325,161 | 12/31/2023 | | CE | 8,529,064 | $1,325,161 | 12/31/2023 | | Dodge & Cox | 6,849,327 | $1,064,180 | 12/31/2023 | | CE | 6,849,327 | $1,064,180 | 12/31/2023 | | BlackRock Inc. | 6,669,749 | $1,036,279 | 12/31/2023 | | CE | 6,669,749 | $1,036,279 | 12/31/2023 | | Capital World Investors | 6,137,688 | $953,653 | 12/31/2023 | | CE | 6,137,688 | $953,653 | 12/31/2023 | | FMR LLC | 5,340,973 | $829,827 | 12/31/2023 | | CE | 5,340,973 | $829,827 | 12/31/2023 | | State Street Corp | 4,333,649 | $673,319 | 12/31/2023 | | CE | 4,333,649 | $673,319 | 12/31/2023 | | Invesco Ltd. | 3,404,362 | $528,936 | 12/31/2023 | | CE | 3,404,362 | $528,936 | 12/31/2023 | | Geode Capital Management LLC | 2,185,134 | $338,568 | 12/31/2023 | | CE | 2,185,134 | $338,568 | 12/31/2023 | | Wells Fargo & Company MN | 1,998,637 | $310,528 | 12/31/2023 | | CE | 1,998,637 | $310,528 | 12/31/2023 | | Harris Associates L P | 1,911,872 | $297,047 | 12/31/2023 | | CE | 1,911,872 | $297,047 | 12/31/2023 | | Morgan Stanley | 1,263,865 | $196,367 | 12/31/2023 | | CE | 1,263,865 | $196,367 | 12/31/2023 | | GMT Capital Corp | 1,253,553 | $194,765 | 12/31/2023 | | CE | 1,253,553 | $194,765 | 12/31/2023 | | Nuveen Asset Management LLC | 1,250,528 | $194,295 | 12/31/2023 | | CE | 1,250,528 | $194,295 | 12/31/2023 | | Bank of New York Mellon Corp | 1,113,982 | $173,079 | 12/31/2023 | | CE | 1,113,982 | $173,079 | 12/31/2023 | | Lyrical Asset Management LP | 1,063,488 | $165,234 | 12/31/2023 | | CE | 1,063,488 | $165,234 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,009,106 | $156,805 | 12/31/2023 | | CE | 1,009,106 | $156,805 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 901,322 | $140,038 | 12/31/2023 | | CE | 901,322 | $140,038 | 12/31/2023 | | Northern Trust Corp | 892,859 | $138,724 | 12/31/2023 | | CE | 892,859 | $138,724 | 12/31/2023 | | JPMorgan Chase & Co. | 868,176 | $134,889 | 12/31/2023 | | CE | 868,176 | $134,889 | 12/31/2023 | | Goldman Sachs Group Inc. | 759,851 | $118,058 | 12/31/2023 | | CE | 759,851 | $118,058 | 12/31/2023 | | Legal & General Group Plc | 703,555 | $109,312 | 12/31/2023 | | CE | 703,555 | $109,312 | 12/31/2023 | | Evercore Wealth Management LLC | 702,591 | $109,162 | 12/31/2023 | | CE | 702,591 | $109,162 | 12/31/2023 | | Turtle Creek Asset Management Inc. | 579,856 | $90,092 | 12/31/2023 | | CE | 579,856 | $90,092 | 12/31/2023 | | Westfield Capital Management Co. LP | 523,002 | $81,259 | 12/31/2023 | | CE | 523,002 | $81,259 | 12/31/2023 | | CI Private Wealth LLC | 498,050 | $77,374 | 12/31/2023 | | CE | 498,050 | $77,374 | 12/31/2023 | | Bank of America Corp DE | 496,006 | $77,064 | 12/31/2023 | | CE | 496,006 | $77,064 | 12/31/2023 | | The PNC Financial Services Group Inc. | 466,446 | $72,472 | 12/31/2023 | | CE | 466,446 | $72,472 | 12/31/2023 | | Envestnet Asset Management Inc. | 445,336 | $69,192 | 12/31/2023 | | CE | 445,336 | $69,192 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 421,829 | $65,540 | 12/31/2023 | | CE | 421,829 | $65,540 | 12/31/2023 | | Swiss National Bank | 323,300 | $50,231 | 12/31/2023 | | CE | 323,300 | $50,231 | 12/31/2023 | | UBS Asset Management Americas Inc. | 319,247 | $49,601 | 12/31/2023 | | CE | 319,247 | $49,601 | 12/31/2023 | | UBS Group AG | 310,204 | $48,196 | 12/31/2023 | | CE | 310,204 | $48,196 | 12/31/2023 | | Squarepoint Ops LLC | 302,095 | $46,936 | 12/31/2023 | | CE | 302,095 | $46,936 | 12/31/2023 | | Epoch Investment Partners Inc. | 300,766 | $46,730 | 12/31/2023 | | CE | 300,766 | $46,730 | 12/31/2023 | | Barclays PLC | 291,205 | $45,246 | 12/31/2023 | | CE | 291,205 | $45,246 | 12/31/2023 | | Norges Bank | 286,800 | $44,560 | 12/31/2023 | | CE | 286,800 | $44,560 | 12/31/2023 | | Brown Brothers Harriman & Co. | 253,985 | $39,462 | 12/31/2023 | | CE | 253,985 | $39,462 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 247,222 | $38,411 | 12/31/2023 | | CE | 247,222 | $38,411 | 12/31/2023 | | NFJ Investment Group LLC | 220,126 | $34,201 | 12/31/2023 | | CE | 220,126 | $34,201 | 12/31/2023 | | Moran Wealth Management LLC | 217,892 | $33,854 | 12/31/2023 | | CE | 217,892 | $33,854 | 12/31/2023 | | Retirement Systems of Alabama | 214,180 | $33,277 | 12/31/2023 | | CE | 214,180 | $33,277 | 12/31/2023 | | Rhumbline Advisers | 211,804 | $32,908 | 12/31/2023 | | CE | 211,804 | $32,908 | 12/31/2023 | | Deutsche Bank AG | 197,653 | $30,709 | 12/31/2023 | | CE | 197,653 | $30,709 | 12/31/2023 | | First Trust Advisors LP | 182,687 | $28,384 | 12/31/2023 | | CE | 182,687 | $28,384 | 12/31/2023 | | National Pension Service | 179,932 | $27,956 | 12/31/2023 | | CE | 179,932 | $27,956 | 12/31/2023 | | California Public Employees Retirement System | 177,561 | $27,588 | 12/31/2023 | | CE | 177,561 | $27,588 | 12/31/2023 | | Thrivent Financial for Lutherans | 170,683 | $26,519 | 12/31/2023 | | CE | 170,683 | $26,519 | 12/31/2023 | | Baird Financial Group Inc. | 170,565 | $26,501 | 12/31/2023 | | CE | 170,565 | $26,501 | 12/31/2023 | | Alliancebernstein L.P. | 161,618 | $25,111 | 12/31/2023 | | CE | 161,618 | $25,111 | 12/31/2023 | | Victory Capital Management Inc. | 153,738 | $23,886 | 12/31/2023 | | CE | 153,738 | $23,886 | 12/31/2023 | | TD Asset Management Inc. | 148,030 | $22,999 | 12/31/2023 | | CE | 148,030 | $22,999 | 12/31/2023 | | Royal Bank of Canada | 146,472 | $22,757 | 12/31/2023 | | CE | 146,472 | $22,757 | 12/31/2023 | | California State Teachers Retirement System | 144,275 | $22,416 | 12/31/2023 | | CE | 144,275 | $22,416 | 12/31/2023 | | Janney Montgomery Scott LLC | 139,109 | $21,614 | 12/31/2023 | | CE | 139,109 | $21,614 | 12/31/2023 | | Macquarie Group Ltd. | 137,537 | $21,369 | 12/31/2023 | | CE | 137,537 | $21,369 | 12/31/2023 | | Hsbc Holdings PLC | 136,395 | $21,244 | 12/31/2023 | | CE | 136,395 | $21,244 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 133,011 | $20,667 | 12/31/2023 | | CE | 133,011 | $20,667 | 12/31/2023 | | Zacks Investment Management | 132,694 | $20,617 | 12/31/2023 | | CE | 132,694 | $20,617 | 12/31/2023 | | Steigerwald Gordon & Koch Inc. | 111,626 | $19,184 | 03/31/2024 | | CE | 111,626 | $19,184 | 03/31/2024 |  Twin Tree Management LP | | $18,442 | 12/31/2023 | | Call | 168,800 | $26,226 | 12/31/2023 | | Put | 50,100 | $7,784 | 12/31/2023 | | Principal Financial Group Inc. | 114,052 | $17,720 | 12/31/2023 | | CE | 114,052 | $17,720 | 12/31/2023 | | New York State Teachers Retirement System | 110,892 | $17,229 | 12/31/2023 | | CE | 110,892 | $17,229 | 12/31/2023 | | Credit Suisse AG | 110,551 | $17,176 | 12/31/2023 | | CE | 110,551 | $17,176 | 12/31/2023 | | State of Wisconsin Investment Board | 107,819 | $16,752 | 12/31/2023 | | CE | 107,819 | $16,752 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 106,616 | $16,018 | 12/31/2023 | | CE | 106,616 | $16,018 | 12/31/2023 | | Applied Finance Capital Management LLC | 101,238 | $15,729 | 12/31/2023 | | CE | 101,238 | $15,729 | 12/31/2023 | | Capital International Inc. | 95,943 | $14,907 | 12/31/2023 | | CE | 95,943 | $14,907 | 12/31/2023 | | Bank of Montreal Can | 91,664 | $14,540 | 12/31/2023 | | CE | 91,664 | $14,540 | 12/31/2023 | | Ameriprise Financial Inc. | 92,792 | $14,480 | 12/31/2023 | | CE | 92,792 | $14,480 | 12/31/2023 | | Susquehanna International Group LLP | | $14,440 | 12/31/2023 | | Call | 72,600 | $11,280 | 12/31/2023 | | CE | 48,838 | $7,588 | 12/31/2023 | | Put | 28,500 | $4,428 | 12/31/2023 | | Amundi | 96,383 | $14,226 | 12/31/2023 | | CE | 96,383 | $14,226 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 91,313 | $14,187 | 12/31/2023 | | CE | 91,313 | $14,187 | 12/31/2023 | | BNP Paribas Arbitrage SA | 90,846 | $14,115 | 12/31/2023 | | CE | 90,846 | $14,115 | 12/31/2023 | | Impax Asset Management Group plc | 89,067 | $13,838 | 12/31/2023 | | CE | 89,067 | $13,838 | 12/31/2023 | | Gateway Investment Advisers LLC | 73,133 | $12,569 | 03/31/2024 | | CE | 73,133 | $12,569 | 03/31/2024 | | New York State Common Retirement Fund | 80,731 | $12,543 | 12/31/2023 | | CE | 80,731 | $12,543 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 80,489 | $12,506 | 12/31/2023 | | CE | 80,489 | $12,506 | 12/31/2023 | | Markel Corp | 77,800 | $12,088 | 12/31/2023 | | CE | 77,800 | $12,088 | 12/31/2023 | | Cullen Frost Bankers Inc. | 76,401 | $11,870 | 12/31/2023 | | CE | 76,401 | $11,870 | 12/31/2023 | | Prudential Financial Inc. | 75,596 | $11,445 | 12/31/2023 | | CE | 75,596 | $11,445 | 12/31/2023 | | Voya Investment Management LLC | 71,437 | $11,099 | 12/31/2023 | | CE | 71,437 | $11,099 | 12/31/2023 | | Nixon Capital LLC | 70,745 | $10,992 | 12/31/2023 | | CE | 70,745 | $10,992 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 69,064 | $10,731 | 12/31/2023 | | CE | 69,064 | $10,731 | 12/31/2023 | | Calamos Advisors LLC | 68,968 | $10,716 | 12/31/2023 | | CE | 68,968 | $10,716 | 12/31/2023 | | The Manufacturers Life Insurance Company | 67,658 | $10,512 | 12/31/2023 | | CE | 67,658 | $10,512 | 12/31/2023 | | Blue Whale Capital LLP | 66,000 | $10,254 | 12/31/2023 | | CE | 66,000 | $10,254 | 12/31/2023 | | Raymond James & Associates | 61,602 | $9,571 | 12/31/2023 | | CE | 61,602 | $9,571 | 12/31/2023 | | Mariner LLC | 61,538 | $9,561 | 12/31/2023 | | CE | 61,538 | $9,561 | 12/31/2023 | | Mackenzie Financial Corp | 60,683 | $9,428 | 12/31/2023 | | CE | 60,683 | $9,428 | 12/31/2023 | | Comerica Bank | 59,881 | $9,304 | 12/31/2023 | | CE | 59,881 | $9,304 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 59,474 | $9,240 | 12/31/2023 | | CE | 59,474 | $9,240 | 12/31/2023 | | Great West Life Assurance Co. Can | 58,651 | $9,074 | 12/31/2023 | | CE | 58,651 | $9,074 | 12/31/2023 | | Russell Investments Group Ltd. | 56,017 | $8,705 | 12/31/2023 | | CE | 56,017 | $8,705 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 55,944 | $8,692 | 12/31/2023 | | CE | 55,944 | $8,692 | 12/31/2023 | | Public Employees Retirement System of Ohio | 54,511 | $8,469 | 12/31/2023 | | CE | 54,511 | $8,469 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 53,799 | $8,359 | 12/31/2023 | | CE | 53,799 | $8,359 | 12/31/2023 | | Pictet Asset Management Holding SA | 50,278 | $7,812 | 12/31/2023 | | CE | 50,278 | $7,812 | 12/31/2023 | | Treasurer of the State of North Carolina | 49,647 | $7,714 | 12/31/2023 | | CE | 49,647 | $7,714 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 48,200 | $7,489 | 12/31/2023 | | CE | 48,200 | $7,489 | 12/31/2023 | | CSM Advisors LLC | 47,335 | $7,351 | 12/31/2023 | | CE | 47,335 | $7,351 | 12/31/2023 | | Citigroup Inc. | | $7,091 | 12/31/2023 | | Put | 112,500 | $17,479 | 12/31/2023 | | Call | 112,500 | $17,479 | 12/31/2023 | | CE | 45,638 | $7,091 | 12/31/2023 | | Jane Street Group LLC | | $7,042 | 12/31/2023 | | CE | 38,326 | $5,955 | 12/31/2023 | | Call | 8,400 | $1,305 | 12/31/2023 | | Put | 1,400 | $218 | 12/31/2023 | | Telemus Capital LLC | 44,602 | $6,930 | 12/31/2023 | | CE | 44,602 | $6,930 | 12/31/2023 | | Asset Management One Co. Ltd. | 42,056 | $6,616 | 12/31/2023 | | CE | 42,056 | $6,616 | 12/31/2023 | | Natixis Advisors L.P. | 42,274 | $6,568 | 12/31/2023 | | CE | 42,274 | $6,568 | 12/31/2023 | | Standard Life Aberdeen plc | 41,643 | $6,470 | 12/31/2023 | | CE | 41,643 | $6,470 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 39,385 | $6,119 | 12/31/2023 | | CE | 39,385 | $6,119 | 12/31/2023 | | Royal London Asset Management Ltd. | 39,030 | $6,064 | 12/31/2023 | | CE | 39,030 | $6,064 | 12/31/2023 | | HighTower Advisors LLC | 38,803 | $6,028 | 12/31/2023 | | CE | 38,803 | $6,028 | 12/31/2023 | | Adams Natural Resources Fund Inc. | 37,777 | $5,869 | 12/31/2023 | | CE | 37,777 | $5,869 | 12/31/2023 | | LPL Financial LLC | 37,185 | $5,777 | 12/31/2023 | | CE | 37,185 | $5,777 | 12/31/2023 | | APG Asset Management N.V. | 37,049 | $5,756 | 12/31/2023 | | CE | 37,049 | $5,756 | 12/31/2023 | | IFG Advisory LLC | 37,013 | $5,751 | 12/31/2023 | | CE | 37,013 | $5,751 | 12/31/2023 | | Nisa Investment Advisors LLC | 35,697 | $5,546 | 12/31/2023 | | CE | 35,697 | $5,546 | 12/31/2023 | | Ensign Peak Advisors Inc | 35,613 | $5,533 | 12/31/2023 | | CE | 35,613 | $5,533 | 12/31/2023 | | Asset Management Advisors LLC | 35,580 | $5,528 | 12/31/2023 | | CE | 35,580 | $5,528 | 12/31/2023 | | Handelsbanken Fonder AB | 34,937 | $5,428 | 12/31/2023 | | CE | 34,937 | $5,428 | 12/31/2023 | | Sei Investments Co. | 34,577 | $5,372 | 12/31/2023 | | CE | 34,577 | $5,372 | 12/31/2023 | | Patton Albertson Miller Group LLC | 33,658 | $5,229 | 12/31/2023 | | CE | 33,658 | $5,229 | 12/31/2023 | | Amalgamated Bank | 33,628 | $5,225 | 12/31/2023 | | CE | 33,628 | $5,225 | 12/31/2023 | | Capital International Sarl | 32,417 | $5,037 | 12/31/2023 | | CE | 32,417 | $5,037 | 12/31/2023 | | Toronto Dominion Bank | 31,897 | $4,956 | 12/31/2023 | | CE | 31,897 | $4,956 | 12/31/2023 | | Korea Investment CORP | 31,685 | $4,923 | 12/31/2023 | | CE | 31,685 | $4,923 | 12/31/2023 | | Tredje AP fonden | 31,508 | $4,895 | 12/31/2023 | | CE | 31,508 | $4,895 | 12/31/2023 | | Guggenheim Capital LLC | 30,826 | $4,789 | 12/31/2023 | | CE | 30,826 | $4,789 | 12/31/2023 | | Creative Planning | 30,678 | $4,766 | 12/31/2023 | | CE | 30,678 | $4,766 | 12/31/2023 | | State of Michigan Retirement System | 27,452 | $4,718 | 03/31/2024 | | CE | 27,452 | $4,718 | 03/31/2024 | | USS Investment Management Ltd | 29,552 | $4,594 | 12/31/2023 | | CE | 29,552 | $4,594 | 12/31/2023 | | National Bank of Canada FI | 29,576 | $4,575 | 12/31/2023 | | CE | 29,576 | $4,575 | 12/31/2023 | | Capital International Ltd. | 29,265 | $4,547 | 12/31/2023 | | CE | 29,265 | $4,547 | 12/31/2023 | | Simplex Trading LLC | | $4,438 | 12/31/2023 | | CE | 30,069 | $4,671 | 12/31/2023 | | Put | 7,700 | $1,196 | 12/31/2023 | | Call | 6,200 | $963 | 12/31/2023 | | Arizona State Retirement System | 28,421 | $4,416 | 12/31/2023 | | CE | 28,421 | $4,416 | 12/31/2023 | | Auxier Asset Management | 28,274 | $4,393 | 12/31/2023 | | CE | 28,274 | $4,393 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 24,996 | $4,296 | 03/31/2024 | | CE | 24,996 | $4,296 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 27,513 | $4,275 | 12/31/2023 | | CE | 27,513 | $4,275 | 12/31/2023 | | American International Group Inc. | 27,449 | $4,265 | 12/31/2023 | | CE | 27,449 | $4,265 | 12/31/2023 | | Advisor Group Holdings Inc. | 27,351 | $4,250 | 12/31/2023 | | CE | 27,351 | $4,250 | 12/31/2023 | | State of Tennessee Treasury Department | 26,196 | $4,070 | 12/31/2023 | | CE | 26,196 | $4,070 | 12/31/2023 | | Franklin Resources Inc. | 25,165 | $3,910 | 12/31/2023 | | CE | 25,165 | $3,910 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 25,143 | $3,906 | 12/31/2023 | | CE | 25,143 | $3,906 | 12/31/2023 | | MetLife Investment Management LLC | 24,282 | $3,773 | 12/31/2023 | | CE | 24,282 | $3,773 | 12/31/2023 | | FIL Ltd | 23,847 | $3,705 | 12/31/2023 | | CE | 23,847 | $3,705 | 12/31/2023 | | Hudson Value Partners LLC | 23,065 | $3,584 | 12/31/2023 | | CE | 23,065 | $3,584 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,931 | $3,407 | 12/31/2023 | | CE | 21,931 | $3,407 | 12/31/2023 | | Smith Graham & Co. Investment Advisors LP | 21,865 | $3,397 | 12/31/2023 | | CE | 21,865 | $3,397 | 12/31/2023 | | AdvisorShares Investments LLC | 21,822 | $3,390 | 12/31/2023 | | CE | 21,822 | $3,390 | 12/31/2023 | | ProShare Advisors LLC | 21,519 | $3,343 | 12/31/2023 | | CE | 21,519 | $3,343 | 12/31/2023 | | Yousif Capital Management LLC | 21,492 | $3,339 | 12/31/2023 | | CE | 21,492 | $3,339 | 12/31/2023 | | Stifel Financial Corp | 21,175 | $3,293 | 12/31/2023 | | CE | 21,175 | $3,293 | 12/31/2023 | | Texas Permanent School Fund | 20,662 | $3,210 | 12/31/2023 | | CE | 20,662 | $3,210 | 12/31/2023 | | IFM Investors Pty Ltd | 20,472 | $3,181 | 12/31/2023 | | CE | 20,472 | $3,181 | 12/31/2023 | | Prelude Capital Management LLC | 20,130 | $3,128 | 12/31/2023 | | CE | 20,130 | $3,128 | 12/31/2023 | | DNB Asset Management AS | 18,067 | $3,105 | 03/31/2024 | | CE | 18,067 | $3,105 | 03/31/2024 | | Czech National Bank | 17,620 | $3,028 | 03/31/2024 | | CE | 17,620 | $3,028 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 19,037 | $2,958 | 12/31/2023 | | CE | 19,037 | $2,958 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 19,000 | $2,952 | 12/31/2023 | | CE | 19,000 | $2,952 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 18,895 | $2,936 | 12/31/2023 | | CE | 18,895 | $2,936 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 17,066 | $2,933 | 03/31/2024 | | CE | 17,066 | $2,933 | 03/31/2024 | | Forsta AP Fonden | 17,800 | $2,766 | 12/31/2023 | | CE | 17,800 | $2,766 | 12/31/2023 | | JustInvest LLC | 17,633 | $2,740 | 12/31/2023 | | CE | 17,633 | $2,740 | 12/31/2023 | | Utah Retirement Systems | 17,160 | $2,666 | 12/31/2023 | | CE | 17,160 | $2,666 | 12/31/2023 | | Commonwealth Equity Services LLC | 17,123 | $2,661 | 12/31/2023 | | CE | 17,123 | $2,661 | 12/31/2023 | | Allianz Asset Management GmbH | 16,941 | $2,632 | 12/31/2023 | | CE | 16,941 | $2,632 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 16,821 | $2,630 | 12/31/2023 | | CE | 16,821 | $2,630 | 12/31/2023 | | Cetera Investment Advisers | 16,520 | $2,567 | 12/31/2023 | | CE | 16,520 | $2,567 | 12/31/2023 | | Millennium Management LLC | | $2,564 | 12/31/2023 | | CE | 36,502 | $5,671 | 12/31/2023 | | Put | 20,000 | $3,107 | 12/31/2023 | | Advisory Services Network LLC | 15,881 | $2,467 | 12/31/2023 | | CE | 15,881 | $2,467 | 12/31/2023 | | Mount Lucas Management LP | 15,822 | $2,458 | 12/31/2023 | | CE | 15,822 | $2,458 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 15,058 | $2,340 | 12/31/2023 | | CE | 15,058 | $2,340 | 12/31/2023 | | Citadel Advisors LLC | | $2,330 | 12/31/2023 | | Call | 104,500 | $16,236 | 12/31/2023 | | Put | 89,500 | $13,906 | 12/31/2023 | | Peterson Wealth Services | 14,983 | $2,329 | 12/31/2023 | | CE | 14,983 | $2,329 | 12/31/2023 | | Two Sigma Investments LP | 14,500 | $2,253 | 12/31/2023 | | CE | 14,500 | $2,253 | 12/31/2023 | | New York Life Investment Management LLC | 14,430 | $2,242 | 12/31/2023 | | CE | 14,430 | $2,242 | 12/31/2023 | | Jefferies Financial Group Inc. | | $2,206 | 12/31/2023 | | Call | 14,200 | $2,206 | 12/31/2023 | | Panagora Asset Management Inc. | 14,049 | $2,183 | 12/31/2023 | | CE | 14,049 | $2,183 | 12/31/2023 | | CIBC Asset Management Inc | 13,969 | $2,170 | 12/31/2023 | | CE | 13,969 | $2,170 | 12/31/2023 | | Fulton Bank N.A. | 12,479 | $2,145 | 03/31/2024 | | CE | 12,479 | $2,145 | 03/31/2024 | | US Bancorp DE | 13,790 | $2,143 | 12/31/2023 | | CE | 13,790 | $2,143 | 12/31/2023 | | PEAK6 Investments LLC | | $2,128 | 12/31/2023 | | Call | 20,700 | $3,216 | 12/31/2023 | | Put | 7,000 | $1,088 | 12/31/2023 | | Hudson Canyon Capital Management | 13,695 | $2,128 | 12/31/2023 | | CE | 13,695 | $2,128 | 12/31/2023 | | Wright Investors Service Inc. | 13,655 | $2,122 | 12/31/2023 | | CE | 13,655 | $2,122 | 12/31/2023 | | Mutual of America Capital Management LLC | 13,397 | $2,081 | 12/31/2023 | | CE | 13,397 | $2,081 | 12/31/2023 | | Curbstone Financial Management Corp | 11,834 | $2,034 | 03/31/2024 | | CE | 11,834 | $2,034 | 03/31/2024 | | Cibc World Markets Corp | 12,976 | $2,016 | 12/31/2023 | | CE | 12,976 | $2,016 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 12,877 | $2,001 | 12/31/2023 | | CE | 12,877 | $2,001 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 12,605 | $1,958 | 12/31/2023 | | CE | 12,605 | $1,958 | 12/31/2023 | | Pathstone Holdings LLC | 12,555 | $1,953 | 12/31/2023 | | CE | 12,555 | $1,953 | 12/31/2023 | | M&T Bank Corp | 12,508 | $1,943 | 12/31/2023 | | CE | 12,508 | $1,943 | 12/31/2023 | | Neuberger Berman Group LLC | 12,496 | $1,942 | 12/31/2023 | | CE | 12,496 | $1,942 | 12/31/2023 | | Xponance Inc. | 12,407 | $1,928 | 12/31/2023 | | CE | 12,407 | $1,928 | 12/31/2023 | | Gotham Asset Management LLC | 12,351 | $1,919 | 12/31/2023 | | CE | 12,351 | $1,919 | 12/31/2023 | | Janus Henderson Group PLC | 12,334 | $1,917 | 12/31/2023 | | CE | 12,334 | $1,917 | 12/31/2023 | | Truist Financial Corp | 12,312 | $1,913 | 12/31/2023 | | CE | 12,312 | $1,913 | 12/31/2023 | | American Century Companies Inc. | 12,147 | $1,887 | 12/31/2023 | | CE | 12,147 | $1,887 | 12/31/2023 | | Fruth Investment Management | 12,025 | $1,868 | 12/31/2023 | | CE | 12,025 | $1,868 | 12/31/2023 | | MML Investors Services LLC | 11,947 | $1,856 | 12/31/2023 | | CE | 11,947 | $1,856 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 11,917 | $1,852 | 12/31/2023 | | CE | 11,917 | $1,852 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,907 | $1,850 | 12/31/2023 | | CE | 11,907 | $1,850 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 11,892 | $1,848 | 12/31/2023 | | CE | 11,892 | $1,848 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 11,721 | $1,821 | 12/31/2023 | | CE | 11,721 | $1,821 | 12/31/2023 | | Alan B. Lancz & Associates Inc. | 11,625 | $1,806 | 12/31/2023 | | CE | 11,625 | $1,806 | 12/31/2023 | | Tower Research Capital LLC TRC | 11,569 | $1,797 | 12/31/2023 | | CE | 11,569 | $1,797 | 12/31/2023 | | Van ECK Associates Corp | 11,552 | $1,795 | 12/31/2023 | | CE | 11,552 | $1,795 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 11,516 | $1,789 | 12/31/2023 | | CE | 11,516 | $1,789 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 11,494 | $1,786 | 12/31/2023 | | CE | 11,494 | $1,786 | 12/31/2023 | | Lifeworks Advisors LLC | 11,319 | $1,759 | 12/31/2023 | | CE | 11,319 | $1,759 | 12/31/2023 | | Rafferty Asset Management LLC | 11,076 | $1,721 | 12/31/2023 | | CE | 11,076 | $1,721 | 12/31/2023 | | BKD Wealth Advisors LLC | 10,868 | $1,689 | 12/31/2023 | | CE | 10,868 | $1,689 | 12/31/2023 | | State of Alaska Department of Revenue | 10,817 | $1,680 | 12/31/2023 | | CE | 10,817 | $1,680 | 12/31/2023 | | Access Financial Services Inc. | 10,459 | $1,625 | 12/31/2023 | | CE | 10,459 | $1,625 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 10,413 | $1,618 | 12/31/2023 | | CE | 10,413 | $1,618 | 12/31/2023 | | Avitas Wealth Management LLC | 10,273 | $1,596 | 12/31/2023 | | CE | 10,273 | $1,596 | 12/31/2023 | | Commerce Bank | 10,247 | $1,592 | 12/31/2023 | | CE | 10,247 | $1,592 | 12/31/2023 | | Capital Group Private Client Services Inc. | 10,175 | $1,581 | 12/31/2023 | | CE | 10,175 | $1,581 | 12/31/2023 | | QRG Capital Management Inc. | 10,100 | $1,569 | 12/31/2023 | | CE | 10,100 | $1,569 | 12/31/2023 | | Glenmede Trust Co. NA | 10,052 | $1,562 | 12/31/2023 | | CE | 10,052 | $1,562 | 12/31/2023 | | Systematic Alpha Investments LLC | 10,000 | $1,554 | 12/31/2023 | | CE | 10,000 | $1,554 | 12/31/2023 | | Bank of Nova Scotia | 9,649 | $1,499 | 12/31/2023 | | CE | 9,649 | $1,499 | 12/31/2023 | | Bell & Brown Wealth Advisors LLC | 9,555 | $1,485 | 12/31/2023 | | CE | 9,555 | $1,485 | 12/31/2023 | | Gulf International Bank UK Ltd | 8,622 | $1,481 | 03/31/2024 | | CE | 8,622 | $1,481 | 03/31/2024 | | Shilanski & Associates Inc. | 8,582 | $1,475 | 03/31/2024 | | CE | 8,582 | $1,475 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 8,500 | $1,461 | 03/31/2024 | | CE | 8,500 | $1,461 | 03/31/2024 | | Meiji Yasuda Life Insurance Co | 9,362 | $1,455 | 12/31/2023 | | CE | 9,362 | $1,455 | 12/31/2023 | | Wolverine Trading LLC | | $1,430 | 12/31/2023 | | Call | 17,600 | $2,735 | 12/31/2023 | | Put | 8,400 | $1,305 | 12/31/2023 | | Pacer Advisors Inc. | 9,190 | $1,428 | 12/31/2023 | | CE | 9,190 | $1,428 | 12/31/2023 | | Daiwa Securities Group Inc. | 9,145 | $1,421 | 12/31/2023 | | CE | 9,145 | $1,421 | 12/31/2023 | | G&S Capital LLC | 7,985 | $1,372 | 03/31/2024 | | CE | 7,985 | $1,372 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 8,770 | $1,362 | 12/31/2023 | | CE | 8,770 | $1,362 | 12/31/2023 | | Weatherly Asset Management L. P. | 8,658 | $1,345 | 12/31/2023 | | CE | 8,658 | $1,345 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 8,604 | $1,337 | 12/31/2023 | | CE | 8,604 | $1,337 | 12/31/2023 | | CIBC World Markets Inc. | 8,399 | $1,305 | 12/31/2023 | | CE | 8,399 | $1,305 | 12/31/2023 | | Strs Ohio | 8,350 | $1,297 | 12/31/2023 | | CE | 8,350 | $1,297 | 12/31/2023 | | First Hawaiian Bank | 7,419 | $1,275 | 03/31/2024 | | CE | 7,419 | $1,275 | 03/31/2024 | | Oppenheimer Asset Management Inc. | 8,125 | $1,262 | 12/31/2023 | | CE | 8,125 | $1,262 | 12/31/2023 | | Kentucky Retirement Systems | 8,013 | $1,245 | 12/31/2023 | | CE | 8,013 | $1,245 | 12/31/2023 | | Hudson Bay Capital Management LP | | $1,243 | 12/31/2023 | | Put | 125,000 | $19,421 | 12/31/2023 | | Call | 125,000 | $19,421 | 12/31/2023 | | CE | 8,000 | $1,243 | 12/31/2023 | | Quantinno Capital Management LP | 7,921 | $1,231 | 12/31/2023 | | CE | 7,921 | $1,231 | 12/31/2023 | | Signet Financial Management LLC | 7,125 | $1,224 | 03/31/2024 | | CE | 7,125 | $1,224 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 7,854 | $1,220 | 12/31/2023 | | CE | 7,854 | $1,220 | 12/31/2023 | | Maryland State Retirement & Pension System | 7,812 | $1,214 | 12/31/2023 | | CE | 7,812 | $1,214 | 12/31/2023 | | Capital Investment Advisors LLC | 7,013 | $1,205 | 03/31/2024 | | CE | 7,013 | $1,205 | 03/31/2024 | | Procyon Private Wealth Partners LLC | 6,940 | $1,193 | 03/31/2024 | | CE | 6,940 | $1,193 | 03/31/2024 | | Fiduciary Trust Co. | 7,644 | $1,188 | 12/31/2023 | | CE | 7,644 | $1,188 | 12/31/2023 | | Ethic Inc. | 7,603 | $1,181 | 12/31/2023 | | CE | 7,603 | $1,181 | 12/31/2023 | | Alaska Permanent Fund Corp | 6,832 | $1,174 | 03/31/2024 | | CE | 6,832 | $1,174 | 03/31/2024 | | Walnut Level Capital LLC | 7,500 | $1,165 | 12/31/2023 | | CE | 7,500 | $1,165 | 12/31/2023 | | Hartford Investment Management Co. | 6,509 | $1,119 | 03/31/2024 | | CE | 6,509 | $1,119 | 03/31/2024 | | James Investment Research Inc. | 7,055 | $1,096 | 12/31/2023 | | CE | 7,055 | $1,096 | 12/31/2023 | | New Mexico Educational Retirement Board | 6,300 | $1,083 | 03/31/2024 | | CE | 6,300 | $1,083 | 03/31/2024 | | Greenleaf Trust | 6,965 | $1,082 | 12/31/2023 | | CE | 6,965 | $1,082 | 12/31/2023 | | Beacon Pointe Advisors LLC | 6,905 | $1,073 | 12/31/2023 | | CE | 6,905 | $1,073 | 12/31/2023 | | United Capital Financial Advisers LLC | 6,832 | $1,061 | 12/31/2023 | | CE | 6,832 | $1,061 | 12/31/2023 | | Cetera Advisor Networks LLC | 6,795 | $1,056 | 12/31/2023 | | CE | 6,795 | $1,056 | 12/31/2023 | | Raymond James Trust N.A. | 6,763 | $1,051 | 12/31/2023 | | CE | 6,763 | $1,051 | 12/31/2023 | | Abbot Financial Management Inc. | 6,670 | $1,036 | 12/31/2023 | | CE | 6,670 | $1,036 | 12/31/2023 | | Cresset Asset Management LLC | 6,631 | $1,030 | 12/31/2023 | | CE | 6,631 | $1,030 | 12/31/2023 | | Advisors Asset Management Inc. | 6,569 | $1,021 | 12/31/2023 | | CE | 6,569 | $1,021 | 12/31/2023 | | Whittier Trust Co. | 6,492 | $1,009 | 12/31/2023 | | CE | 6,492 | $1,009 | 12/31/2023 | | RFG Advisory LLC | 5,786 | $994 | 03/31/2024 | | CE | 5,786 | $994 | 03/31/2024 | | Prudential PLC | 6,363 | $989 | 12/31/2023 | | CE | 6,363 | $989 | 12/31/2023 | | Securian Asset Management Inc | 6,332 | $984 | 12/31/2023 | | CE | 6,332 | $984 | 12/31/2023 | | Great Lakes Advisors LLC | 6,318 | $982 | 12/31/2023 | | CE | 6,318 | $982 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 6,278 | $975 | 12/31/2023 | | CE | 6,278 | $975 | 12/31/2023 | | Cerity Partners LLC | 6,120 | $951 | 12/31/2023 | | CE | 6,120 | $951 | 12/31/2023 | | Louisiana State Employees Retirement System | 6,100 | $948 | 12/31/2023 | | CE | 6,100 | $948 | 12/31/2023 | | CenterBook Partners LP | 6,017 | $935 | 12/31/2023 | | CE | 6,017 | $935 | 12/31/2023 | | Intrust Bank NA | 5,973 | $928 | 12/31/2023 | | CE | 5,973 | $928 | 12/31/2023 | | RSM US Wealth Management LLC | 5,812 | $903 | 12/31/2023 | | CE | 5,812 | $903 | 12/31/2023 | | Schroder Investment Management Group | 5,769 | $896 | 12/31/2023 | | CE | 5,769 | $896 | 12/31/2023 | | Hartford Funds Management Co LLC | 5,732 | $891 | 12/31/2023 | | CE | 5,732 | $891 | 12/31/2023 | | Sanders Morris Harris LLC | 5,000 | $859 | 03/31/2024 | | CE | 5,000 | $859 | 03/31/2024 | | AlphaMark Advisors LLC | 4,960 | $852 | 03/31/2024 | | CE | 4,960 | $852 | 03/31/2024 | | Illinois Municipal Retirement Fund | 5,459 | $848 | 12/31/2023 | | CE | 5,459 | $848 | 12/31/2023 | | Palisade Asset Management LLC | 5,451 | $847 | 12/31/2023 | | CE | 5,451 | $847 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 5,420 | $842 | 12/31/2023 | | CE | 5,420 | $842 | 12/31/2023 | | Bessemer Group Inc. | 5,338 | $829 | 12/31/2023 | | CE | 5,338 | $829 | 12/31/2023 | | SG Americas Securities LLC | 5,288 | $822 | 12/31/2023 | | CE | 5,288 | $822 | 12/31/2023 | | Man Group plc | 5,273 | $819 | 12/31/2023 | | CE | 5,273 | $819 | 12/31/2023 | | Waldron Private Wealth LLC | 5,223 | $811 | 12/31/2023 | | CE | 5,223 | $811 | 12/31/2023 | | Fifth Third Bancorp | 5,216 | $810 | 12/31/2023 | | CE | 5,216 | $810 | 12/31/2023 | | Groupama Asset Managment | 5,205 | $809 | 12/31/2023 | | CE | 5,205 | $809 | 12/31/2023 | | Alberta Investment Management Corp | 5,200 | $808 | 12/31/2023 | | CE | 5,200 | $808 | 12/31/2023 | | Eqis Capital Management Inc. | 5,175 | $804 | 12/31/2023 | | CE | 5,175 | $804 | 12/31/2023 | | Virtus ETF Advisers LLC | 5,169 | $803 | 12/31/2023 | | CE | 5,169 | $803 | 12/31/2023 | | Nordea Investment Management AB | 5,026 | $785 | 12/31/2023 | | CE | 5,026 | $785 | 12/31/2023 | | Sapient Capital LLC | 5,005 | $778 | 12/31/2023 | | CE | 5,005 | $778 | 12/31/2023 | | CIBC Private Wealth Group LLC | 4,995 | $776 | 12/31/2023 | | CE | 4,995 | $776 | 12/31/2023 | | KBC Group NV | 4,926 | $766 | 12/31/2023 | | CE | 4,926 | $766 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 4,864 | $756 | 12/31/2023 | | CE | 4,864 | $756 | 12/31/2023 | | Biltmore Wealth Management LLC | 4,861 | $755 | 12/31/2023 | | CE | 4,861 | $755 | 12/31/2023 | | Rehmann Capital Advisory Group | 4,814 | $748 | 12/31/2023 | | CE | 4,814 | $748 | 12/31/2023 | | Sumitomo Life Insurance Co. | 4,804 | $746 | 12/31/2023 | | CE | 4,804 | $746 | 12/31/2023 | | Teacher Retirement System of Texas | 4,757 | $739 | 12/31/2023 | | CE | 4,757 | $739 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,649 | $722 | 12/31/2023 | | CE | 4,649 | $722 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 4,612 | $717 | 12/31/2023 | | CE | 4,612 | $717 | 12/31/2023 | | Crossmark Global Holdings Inc. | 4,494 | $699 | 12/31/2023 | | CE | 4,494 | $699 | 12/31/2023 | | Credit Agricole S A | 4,483 | $697 | 12/31/2023 | | CE | 4,483 | $697 | 12/31/2023 | | Moreno Evelyn V | 4,445 | $691 | 12/31/2023 | | CE | 4,445 | $691 | 12/31/2023 | | Sequoia Financial Advisors LLC | 4,440 | $690 | 12/31/2023 | | CE | 4,440 | $690 | 12/31/2023 | | Virtue Capital Management LLC | 4,595 | $688 | 12/31/2023 | | CE | 4,595 | $688 | 12/31/2023 | | Hanseatic Management Services Inc. | 4,383 | $681 | 12/31/2023 | | CE | 4,383 | $681 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 4,380 | $681 | 12/31/2023 | | CE | 4,380 | $681 | 12/31/2023 | | First Commonwealth Financial Corp PA | 4,357 | $677 | 12/31/2023 | | CE | 4,357 | $677 | 12/31/2023 | | Stephens Inc. AR | 4,353 | $676 | 12/31/2023 | | CE | 4,353 | $676 | 12/31/2023 | | Copperwynd Financial LLC | 4,297 | $668 | 12/31/2023 | | CE | 4,297 | $668 | 12/31/2023 | | Qube Research & Technologies Ltd | 4,292 | $667 | 12/31/2023 | | CE | 4,292 | $667 | 12/31/2023 | | Kingsview Wealth Management LLC | 4,213 | $655 | 12/31/2023 | | CE | 4,213 | $655 | 12/31/2023 | | Kestra Advisory Services LLC | 4,131 | $642 | 12/31/2023 | | CE | 4,131 | $642 | 12/31/2023 | | Shell Asset Management Co. | 4,085 | $635 | 12/31/2023 | | CE | 4,085 | $635 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 4,076 | $633 | 12/31/2023 | | CE | 4,076 | $633 | 12/31/2023 | | Lido Advisors LLC | 3,962 | $616 | 12/31/2023 | | CE | 3,962 | $616 | 12/31/2023 | | LGT Fund Management Co Ltd. | 3,900 | $614 | 12/31/2023 | | CE | 3,900 | $614 | 12/31/2023 | | KCM Investment Advisors LLC | 3,928 | $610 | 12/31/2023 | | CE | 3,928 | $610 | 12/31/2023 | | Tectonic Advisors LLC | 3,927 | $610 | 12/31/2023 | | CE | 3,927 | $610 | 12/31/2023 | | Aviva PLC | 3,908 | $607 | 12/31/2023 | | CE | 3,908 | $607 | 12/31/2023 | | Argent Trust Co | 3,792 | $589 | 12/31/2023 | | CE | 3,792 | $589 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 3,775 | $587 | 12/31/2023 | | CE | 3,775 | $587 | 12/31/2023 | | Captrust Financial Advisors | 3,768 | $585 | 12/31/2023 | | CE | 3,768 | $585 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 3,741 | $581 | 12/31/2023 | | CE | 3,741 | $581 | 12/31/2023 | | XML Financial LLC | 3,740 | $581 | 12/31/2023 | | CE | 3,740 | $581 | 12/31/2023 | | Seven Eight Capital LP | 3,705 | $576 | 12/31/2023 | | CE | 3,705 | $576 | 12/31/2023 | | Brown Advisory Inc. | 3,693 | $574 | 12/31/2023 | | CE | 3,693 | $574 | 12/31/2023 | | AQR Capital Management LLC | 3,675 | $571 | 12/31/2023 | | CE | 3,675 | $571 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 3,654 | $568 | 12/31/2023 | | CE | 3,654 | $568 | 12/31/2023 | | Bahl & Gaynor Inc. | 3,646 | $566 | 12/31/2023 | | CE | 3,646 | $566 | 12/31/2023 | | Twelve Points Wealth Management LLC | 3,274 | $563 | 03/31/2024 | | CE | 3,274 | $563 | 03/31/2024 | | Ieq Capital LLC | 3,603 | $560 | 12/31/2023 | | CE | 3,603 | $560 | 12/31/2023 | | WBH Advisory Inc. | 3,225 | $554 | 03/31/2024 | | CE | 3,225 | $554 | 03/31/2024 | | Norinchukin Bank The | 3,565 | $554 | 12/31/2023 | | CE | 3,565 | $554 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 3,568 | $554 | 12/31/2023 | | CE | 3,568 | $554 | 12/31/2023 | | Empirical Finance LLC | 3,477 | $540 | 12/31/2023 | | CE | 3,477 | $540 | 12/31/2023 | | Qtron Investments LLC | 3,454 | $537 | 12/31/2023 | | CE | 3,454 | $537 | 12/31/2023 | | CWM LLC | 3,092 | $531 | 03/31/2024 | | CE | 3,092 | $531 | 03/31/2024 | | Evergreen Wealth Solutions LLC | 3,390 | $527 | 12/31/2023 | | CE | 3,390 | $527 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 3,379 | $525 | 12/31/2023 | | CE | 3,379 | $525 | 12/31/2023 | | Core Alternative Capital | 3,354 | $521 | 12/31/2023 | | CE | 3,354 | $521 | 12/31/2023 | | Achmea Investment Management B.V. | 3,332 | $518 | 12/31/2023 | | CE | 3,332 | $518 | 12/31/2023 | | Metis Global Partners LLC | 3,283 | $510 | 12/31/2023 | | CE | 3,283 | $510 | 12/31/2023 | | Vontobel Holding Ltd. | 3,274 | $509 | 12/31/2023 | | CE | 3,274 | $509 | 12/31/2023 | | HM Payson & Co. | 3,250 | $505 | 12/31/2023 | | CE | 3,250 | $505 | 12/31/2023 | | Boston Private Wealth LLC | 3,252 | $505 | 12/31/2023 | | CE | 3,252 | $505 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 3,170 | $493 | 12/31/2023 | | CE | 3,170 | $493 | 12/31/2023 | | Savant Capital LLC | 3,143 | $488 | 12/31/2023 | | CE | 3,143 | $488 | 12/31/2023 | | Jacobi Capital Management LLC | 3,092 | $480 | 12/31/2023 | | CE | 3,092 | $480 | 12/31/2023 | | Penobscot Investment Management Company Inc. | 3,052 | $474 | 12/31/2023 | | CE | 3,052 | $474 | 12/31/2023 | | Siemens Fonds Invest GmbH | 3,032 | $471 | 12/31/2023 | | CE | 3,032 | $471 | 12/31/2023 | | Contravisory Investment Management Inc. | 2,708 | $465 | 03/31/2024 | | CE | 2,708 | $465 | 03/31/2024 | | Robertson Stephens Wealth Management LLC | 2,991 | $465 | 12/31/2023 | | CE | 2,991 | $465 | 12/31/2023 | | Moors & Cabot Inc. | 2,976 | $462 | 12/31/2023 | | CE | 2,976 | $462 | 12/31/2023 | | Wealthfront Advisers LLC | 2,974 | $462 | 12/31/2023 | | CE | 2,974 | $462 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 2,961 | $460 | 12/31/2023 | | CE | 2,961 | $460 | 12/31/2023 | | Grove Bank & Trust | 2,934 | $456 | 12/31/2023 | | CE | 2,934 | $456 | 12/31/2023 | | Balyasny Asset Management LLC | 2,907 | $452 | 12/31/2023 | | CE | 2,907 | $452 | 12/31/2023 | | Oxford Financial Group Ltd. | 2,875 | $447 | 12/31/2023 | | CE | 2,875 | $447 | 12/31/2023 | | Neumann Capital Management LLC | 2,850 | $443 | 12/31/2023 | | CE | 2,850 | $443 | 12/31/2023 | | Hancock Whitney Corp | 2,786 | $433 | 12/31/2023 | | CE | 2,786 | $433 | 12/31/2023 | | Bleakley Financial Group LLC | 2,787 | $433 | 12/31/2023 | | CE | 2,787 | $433 | 12/31/2023 | | Sawtooth Solutions LLC | 2,742 | $426 | 12/31/2023 | | CE | 2,742 | $426 | 12/31/2023 | | Tyche Wealth Partners LLC | 2,731 | $424 | 12/31/2023 | | CE | 2,731 | $424 | 12/31/2023 | | Degroof Petercam Asset Management | 2,700 | $419 | 12/31/2023 | | CE | 2,700 | $419 | 12/31/2023 | | Allen Investment Management LLC | 2,673 | $415 | 12/31/2023 | | CE | 2,673 | $415 | 12/31/2023 | | Honkamp Krueger Financial Services Inc. | 2,665 | $414 | 12/31/2023 | | CE | 2,665 | $414 | 12/31/2023 | | Vident Advisory LLC | 2,653 | $412 | 12/31/2023 | | CE | 2,653 | $412 | 12/31/2023 | | Krueger & Catalano Capital Partners LLC | 2,615 | $406 | 12/31/2023 | | CE | 2,615 | $406 | 12/31/2023 | | Affinity Investment Advisors LLC | 2,599 | $404 | 12/31/2023 | | CE | 2,599 | $404 | 12/31/2023 | | BHK Investment Advisors LLC | 2,592 | $403 | 12/31/2023 | | CE | 2,592 | $403 | 12/31/2023 | | FJ Investments LLC | 2,574 | $400 | 12/31/2023 | | CE | 2,574 | $400 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,570 | $399 | 12/31/2023 | | CE | 2,570 | $399 | 12/31/2023 | | Quadrant Capital Group LLC | 2,563 | $398 | 12/31/2023 | | CE | 2,563 | $398 | 12/31/2023 | | Renasant Bank | 2,564 | $398 | 12/31/2023 | | CE | 2,564 | $398 | 12/31/2023 | | Legacy Capital Group California Inc. | 2,562 | $398 | 12/31/2023 | | CE | 2,562 | $398 | 12/31/2023 | | Profund Advisors LLC | 2,555 | $397 | 12/31/2023 | | CE | 2,555 | $397 | 12/31/2023 | | Regions Financial Corp | 2,550 | $396 | 12/31/2023 | | CE | 2,550 | $396 | 12/31/2023 | | First City Capital Management Inc. | 2,547 | $396 | 12/31/2023 | | CE | 2,547 | $396 | 12/31/2023 | | Modera Wealth Management LLC | 2,545 | $395 | 12/31/2023 | | CE | 2,545 | $395 | 12/31/2023 | | Signaturefd LLC | 2,520 | $392 | 12/31/2023 | | CE | 2,520 | $392 | 12/31/2023 | | Yorktown Management & Research Co Inc | 2,500 | $388 | 12/31/2023 | | CE | 2,500 | $388 | 12/31/2023 | | GenTrust LLC | 2,500 | $388 | 12/31/2023 | | CE | 2,500 | $388 | 12/31/2023 | | Asahi Life Asset Management CO. LTD. | 2,455 | $381 | 12/31/2023 | | CE | 2,455 | $381 | 12/31/2023 | | MAI Capital Management | 2,433 | $378 | 12/31/2023 | | CE | 2,433 | $378 | 12/31/2023 | | Virtu Financial LLC | 2,422 | $376 | 12/31/2023 | | CE | 2,422 | $376 | 12/31/2023 | | CI Investments Inc. | 2,389 | $371 | 12/31/2023 | | CE | 2,389 | $371 | 12/31/2023 | | Investment Management Corp of Ontario | 2,378 | $369 | 12/31/2023 | | CE | 2,378 | $369 | 12/31/2023 | | Congress Wealth Management LLC DE | 2,139 | $368 | 03/31/2024 | | CE | 2,139 | $368 | 03/31/2024 | | Keybank National Association OH | 2,366 | $368 | 12/31/2023 | | CE | 2,366 | $368 | 12/31/2023 | | MMA Asset Management LLC | 2,464 | $367 | 12/31/2023 | | CE | 2,464 | $367 | 12/31/2023 | | Marble Harbor Investment Counsel LLC | 2,350 | $365 | 12/31/2023 | | CE | 2,350 | $365 | 12/31/2023 | | Greenfield Savings Bank | 2,087 | $359 | 03/31/2024 | | CE | 2,087 | $359 | 03/31/2024 | | Pitcairn Co. | 2,312 | $359 | 12/31/2023 | | CE | 2,312 | $359 | 12/31/2023 | | Townsquare Capital LLC | 2,302 | $358 | 12/31/2023 | | CE | 2,302 | $358 | 12/31/2023 | | Foster & Motley Inc. | 2,064 | $355 | 03/31/2024 | | CE | 2,064 | $355 | 03/31/2024 | | HB Wealth Management LLC | 2,235 | $347 | 12/31/2023 | | CE | 2,235 | $347 | 12/31/2023 | | Two Sigma Securities LLC | 2,229 | $346 | 12/31/2023 | | CE | 2,229 | $346 | 12/31/2023 | | Orion Portfolio Solutions LLC | 2,318 | $346 | 12/31/2023 | | CE | 2,318 | $346 | 12/31/2023 | | Coastline Trust Co | 2,185 | $339 | 12/31/2023 | | CE | 2,185 | $339 | 12/31/2023 | | Wetherby Asset Management Inc. | 2,172 | $337 | 12/31/2023 | | CE | 2,172 | $337 | 12/31/2023 | | GTS Securities LLC | | $336 | 12/31/2023 | | Put | 3,600 | $559 | 12/31/2023 | | CE | 3,266 | $507 | 12/31/2023 | | Call | 2,500 | $388 | 12/31/2023 | | Mitchell Mcleod Pugh & Williams Inc. | 2,160 | $336 | 12/31/2023 | | CE | 2,160 | $336 | 12/31/2023 | | Dumont & Blake Investment Advisors LLC | 1,901 | $327 | 03/31/2024 | | CE | 1,901 | $327 | 03/31/2024 | | Blair William & Co. IL | 2,088 | $324 | 12/31/2023 | | CE | 2,088 | $324 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 1,867 | $321 | 03/31/2024 | | CE | 1,867 | $321 | 03/31/2024 | | Avantax Advisory Services Inc. | 2,037 | $317 | 12/31/2023 | | CE | 2,037 | $317 | 12/31/2023 | | CAPROCK Group Inc. | 2,014 | $313 | 12/31/2023 | | CE | 2,014 | $313 | 12/31/2023 | | Symmetry Partners LLC | 1,813 | $312 | 03/31/2024 | | CE | 1,813 | $312 | 03/31/2024 | | Nomura Holdings Inc. | 2,006 | $312 | 12/31/2023 | | CE | 2,006 | $312 | 12/31/2023 | | Sather Financial Group Inc | 2,000 | $311 | 12/31/2023 | | CE | 2,000 | $311 | 12/31/2023 | | Epacria Capital Partners LLC | 2,000 | $311 | 12/31/2023 | | CE | 2,000 | $311 | 12/31/2023 | | United Community Bank | 2,003 | $311 | 12/31/2023 | | CE | 2,003 | $311 | 12/31/2023 | | Vestcor Inc | 1,970 | $306 | 12/31/2023 | | CE | 1,970 | $306 | 12/31/2023 | | NorthRock Partners LLC | 1,966 | $305 | 12/31/2023 | | CE | 1,966 | $305 | 12/31/2023 | | Crestwood Advisors Group LLC | 1,930 | $300 | 12/31/2023 | | CE | 1,930 | $300 | 12/31/2023 | | Meeder Asset Management Inc. | 1,895 | $294 | 12/31/2023 | | CE | 1,895 | $294 | 12/31/2023 | | Stratos Wealth Partners LTD. | 1,662 | $286 | 03/31/2024 | | CE | 1,662 | $286 | 03/31/2024 | | Valeo Financial Advisors LLC | 1,841 | $286 | 12/31/2023 | | CE | 1,841 | $286 | 12/31/2023 | | Public Sector Pension Investment Board | 1,823 | $283 | 12/31/2023 | | CE | 1,823 | $283 | 12/31/2023 | | Toroso Investments LLC | 1,822 | $283 | 12/31/2023 | | CE | 1,822 | $283 | 12/31/2023 | | Point72 Europe London LLP | 1,818 | $282 | 12/31/2023 | | CE | 1,818 | $282 | 12/31/2023 | | Boston Financial Mangement LLC | 1,791 | $278 | 12/31/2023 | | CE | 1,791 | $278 | 12/31/2023 | | Atria Wealth Solutions Inc. | 1,760 | $274 | 12/31/2023 | | CE | 1,760 | $274 | 12/31/2023 | | HighPoint Advisor Group LLC | 1,622 | $272 | 12/31/2023 | | CE | 1,622 | $272 | 12/31/2023 | | Huntington National Bank | 1,743 | $271 | 12/31/2023 | | CE | 1,743 | $271 | 12/31/2023 | | Legacy Bridge LLC | 1,723 | $268 | 12/31/2023 | | CE | 1,723 | $268 | 12/31/2023 | | Janney Capital Management LLC | 1,675 | $260 | 12/31/2023 | | CE | 1,675 | $260 | 12/31/2023 | | Becker Capital Management Inc. | 1,666 | $259 | 12/31/2023 | | CE | 1,666 | $259 | 12/31/2023 | | Checchi Capital Advisers LLC | 1,653 | $257 | 12/31/2023 | | CE | 1,653 | $257 | 12/31/2023 | | Custom Index Systems LLC | 1,648 | $256 | 12/31/2023 | | CE | 1,648 | $256 | 12/31/2023 | | OLD National Bancorp IN | 1,482 | $255 | 03/31/2024 | | CE | 1,482 | $255 | 03/31/2024 | | V Square Quantitative Management LLC | 1,626 | $253 | 12/31/2023 | | CE | 1,626 | $253 | 12/31/2023 | | Fiduciary Group LLC | 1,601 | $249 | 12/31/2023 | | CE | 1,601 | $249 | 12/31/2023 | | Horizon Investments LLC | 1,598 | $248 | 12/31/2023 | | CE | 1,598 | $248 | 12/31/2023 | | Altfest L J & Co. Inc. | 1,561 | $243 | 12/31/2023 | | CE | 1,561 | $243 | 12/31/2023 | | Ritholtz Wealth Management | 1,564 | $243 | 12/31/2023 | | CE | 1,564 | $243 | 12/31/2023 | | Neville Rodie & Shaw Inc. | 1,400 | $241 | 03/31/2024 | | CE | 1,400 | $241 | 03/31/2024 | | Astoria Portfolio Advisors LLC. | 1,391 | $239 | 03/31/2024 | | CE | 1,391 | $239 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 1,531 | $238 | 12/31/2023 | | CE | 1,531 | $238 | 12/31/2023 | | Apollon Wealth Management LLC | 1,516 | $236 | 12/31/2023 | | CE | 1,516 | $236 | 12/31/2023 | | Forum Financial Management LP | 1,521 | $236 | 12/31/2023 | | CE | 1,521 | $236 | 12/31/2023 | | ING Groep NV | 1,510 | $235 | 12/31/2023 | | CE | 1,510 | $235 | 12/31/2023 | | Campion Asset Management LLC | 1,510 | $235 | 12/31/2023 | | CE | 1,510 | $235 | 12/31/2023 | | Columbus Macro LLC | 1,360 | $234 | 03/31/2024 | | CE | 1,360 | $234 | 03/31/2024 | | Miracle Mile Advisors LLC | 1,353 | $233 | 03/31/2024 | | CE | 1,353 | $233 | 03/31/2024 | | Resources Investment Advisors LLC. | 1,486 | $231 | 12/31/2023 | | CE | 1,486 | $231 | 12/31/2023 | | Sontag Advisory LLC | 1,481 | $230 | 12/31/2023 | | CE | 1,481 | $230 | 12/31/2023 | | Bradley Foster & Sargent Inc. CT | 1,471 | $229 | 12/31/2023 | | CE | 1,471 | $229 | 12/31/2023 | | Peapack Gladstone Financial Corp | 1,471 | $229 | 12/31/2023 | | CE | 1,471 | $229 | 12/31/2023 | | Burney Co. | 1,452 | $226 | 12/31/2023 | | CE | 1,452 | $226 | 12/31/2023 | | GAMMA Investing LLC | 1,308 | $225 | 03/31/2024 | | CE | 1,308 | $225 | 03/31/2024 | | Assenagon Asset Management S.A. | 1,450 | $225 | 12/31/2023 | | CE | 1,450 | $225 | 12/31/2023 | | Meeder Advisory Services Inc. | 1,450 | $225 | 12/31/2023 | | CE | 1,450 | $225 | 12/31/2023 | | Clarius Group LLC | 1,281 | $220 | 03/31/2024 | | CE | 1,281 | $220 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 1,278 | $220 | 03/31/2024 | | CE | 1,278 | $220 | 03/31/2024 | | RMR Wealth Builders | 1,280 | $220 | 03/31/2024 | | CE | 1,280 | $220 | 03/31/2024 | | Veriti Management LLC | 1,419 | $220 | 12/31/2023 | | CE | 1,419 | $220 | 12/31/2023 | | Riverview Trust Co | 1,266 | $218 | 03/31/2024 | | CE | 1,266 | $218 | 03/31/2024 | | Advisor Resource Council | 1,355 | $211 | 12/31/2023 | | CE | 1,355 | $211 | 12/31/2023 | | Aristides Capital LLC | 1,347 | $209 | 12/31/2023 | | CE | 1,347 | $209 | 12/31/2023 | | Fidelis Capital Partners LLC | 1,343 | $209 | 12/31/2023 | | CE | 1,343 | $209 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 1,340 | $208 | 12/31/2023 | | CE | 1,340 | $208 | 12/31/2023 | | Kovack Advisors Inc. | 1,320 | $205 | 12/31/2023 | | CE | 1,320 | $205 | 12/31/2023 | | Trust Investment Advisors | 1,314 | $204 | 12/31/2023 | | CE | 1,314 | $204 | 12/31/2023 | | Baker Tilly Financial LLC | 1,315 | $204 | 12/31/2023 | | CE | 1,315 | $204 | 12/31/2023 | | Goelzer Investment Management Inc. | 1,308 | $203 | 12/31/2023 | | CE | 1,308 | $203 | 12/31/2023 | | Ignite Planners LLC | 1,183 | $202 | 03/31/2024 | | CE | 1,183 | $202 | 03/31/2024 | | Commerzbank Aktiengesellschaft FI | 1,293 | $201 | 12/31/2023 | | CE | 1,293 | $201 | 12/31/2023 | | Cetera Advisors LLC | 1,291 | $201 | 12/31/2023 | | CE | 1,291 | $201 | 12/31/2023 | | CLARET ASSET MANAGEMENT Corp | 1,294 | $201 | 12/31/2023 | | CE | 1,294 | $201 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,270 | $197 | 12/31/2023 | | CE | 1,270 | $197 | 12/31/2023 | | Venturi Wealth Management LLC | 1,261 | $196 | 12/31/2023 | | CE | 1,261 | $196 | 12/31/2023 | | Westpac Banking Corp | 1,221 | $190 | 12/31/2023 | | CE | 1,221 | $190 | 12/31/2023 | | TCTC Holdings LLC | 1,224 | $190 | 12/31/2023 | | CE | 1,224 | $190 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 1,202 | $187 | 12/31/2023 | | CE | 1,202 | $187 | 12/31/2023 | | Norwood Financial Corp | 1,055 | $181 | 03/31/2024 | | CE | 1,055 | $181 | 03/31/2024 | | Ossiam | 1,148 | $178 | 12/31/2023 | | CE | 1,148 | $178 | 12/31/2023 | | Private Trust Co. NA | 1,140 | $177 | 12/31/2023 | | CE | 1,140 | $177 | 12/31/2023 | | Paladin Advisory Group LLC | 1,129 | $175 | 12/31/2023 | | CE | 1,129 | $175 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,113 | $173 | 12/31/2023 | | CE | 1,113 | $173 | 12/31/2023 | | AdvisorNet Financial Inc | 995 | $171 | 03/31/2024 | | CE | 995 | $171 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 1,084 | $168 | 12/31/2023 | | CE | 1,084 | $168 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 1,045 | $162 | 12/31/2023 | | CE | 1,045 | $162 | 12/31/2023 | | Fortis Advisors LLC | 985 | $153 | 12/31/2023 | | CE | 985 | $153 | 12/31/2023 | | Benjamin Edwards Inc. | 979 | $152 | 12/31/2023 | | CE | 979 | $152 | 12/31/2023 | | GWM Advisors LLC | 934 | $145 | 12/31/2023 | | CE | 934 | $145 | 12/31/2023 | | Ostrum Asset Management | 926 | $144 | 12/31/2023 | | CE | 926 | $144 | 12/31/2023 | | Ronald Blue Trust Inc. | 896 | $139 | 12/31/2023 | | CE | 896 | $139 | 12/31/2023 | | Baxter Bros Inc. | 800 | $124 | 12/31/2023 | | CE | 800 | $124 | 12/31/2023 | | Rosenberg Matthew Hamilton | 794 | $123 | 12/31/2023 | | CE | 794 | $123 | 12/31/2023 | | Parallel Advisors LLC | 782 | $121 | 12/31/2023 | | CE | 782 | $121 | 12/31/2023 | | CENTRAL TRUST Co | 740 | $115 | 12/31/2023 | | CE | 740 | $115 | 12/31/2023 | | Quent Capital LLC | 727 | $113 | 12/31/2023 | | CE | 727 | $113 | 12/31/2023 | | AlphaCentric Advisors LLC | 717 | $111 | 12/31/2023 | | CE | 717 | $111 | 12/31/2023 | | Farther Finance Advisors LLC | 712 | $111 | 12/31/2023 | | CE | 712 | $111 | 12/31/2023 | | Voisard Asset Management Group Inc. | 635 | $109 | 03/31/2024 | | CE | 635 | $109 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 697 | $108 | 12/31/2023 | | CE | 697 | $108 | 12/31/2023 | | MV Capital Management Inc. | 562 | $97 | 03/31/2024 | | CE | 562 | $97 | 03/31/2024 | | Smithfield Trust Co. | 614 | $94 | 12/31/2023 | | CE | 614 | $94 | 12/31/2023 | | Sentry Investment Management LLC | 521 | $81 | 12/31/2023 | | CE | 521 | $81 | 12/31/2023 | | TD Waterhouse Canada Inc. | 540 | $81 | 12/31/2023 | | CE | 540 | $81 | 12/31/2023 | | Clearstead Advisors LLC | 515 | $80 | 12/31/2023 | | CE | 515 | $80 | 12/31/2023 | | Denali Advisors LLC | 510 | $79 | 12/31/2023 | | CE | 510 | $79 | 12/31/2023 | | Principal Securities Inc. | 499 | $78 | 12/31/2023 | | CE | 499 | $78 | 12/31/2023 | | Capital Analysts LLC | 495 | $77 | 12/31/2023 | | CE | 495 | $77 | 12/31/2023 | | CVA Family Office LLC | 440 | $76 | 03/31/2024 | | CE | 440 | $76 | 03/31/2024 | | Covestor Ltd | 475 | $74 | 12/31/2023 | | CE | 475 | $74 | 12/31/2023 | | Proequities Inc. | | $72 | 12/31/2023 | | CE | 463 | $72 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Penserra Capital Management LLC | 455 | $70 | 12/31/2023 | | CE | 455 | $70 | 12/31/2023 | | Parkside Financial Bank & Trust | 432 | $67 | 12/31/2023 | | CE | 432 | $67 | 12/31/2023 | | Allworth Financial LP | 431 | $67 | 12/31/2023 | | CE | 431 | $67 | 12/31/2023 | | Investors Research Corp | 420 | $65 | 12/31/2023 | | CE | 420 | $65 | 12/31/2023 | | Lindbrook Capital LLC | 421 | $65 | 12/31/2023 | | CE | 421 | $65 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 415 | $64 | 12/31/2023 | | CE | 415 | $64 | 12/31/2023 | | Manchester Capital Management LLC | 408 | $63 | 12/31/2023 | | CE | 408 | $63 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 340 | $58 | 03/31/2024 | | CE | 340 | $58 | 03/31/2024 | | Federated Hermes Inc. | 370 | $57 | 12/31/2023 | | CE | 370 | $57 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 369 | $57 | 12/31/2023 | | CE | 369 | $57 | 12/31/2023 | | Headlands Technologies LLC | 351 | $55 | 12/31/2023 | | CE | 351 | $55 | 12/31/2023 | | Raleigh Capital Management Inc. | 353 | $55 | 12/31/2023 | | CE | 353 | $55 | 12/31/2023 | | CKW Financial Group | 350 | $54 | 12/31/2023 | | CE | 350 | $54 | 12/31/2023 | | Spire Wealth Management | 365 | $53 | 12/31/2023 | | CE | 365 | $53 | 12/31/2023 | | Trivant Custom Portfolio Group LLC | 300 | $52 | 03/31/2024 | | CE | 300 | $52 | 03/31/2024 | | Register Financial Advisors LLC | 282 | $49 | 03/31/2024 | | CE | 282 | $49 | 03/31/2024 | | Bruce G. Allen Investments LLC | 275 | $47 | 03/31/2024 | | CE | 275 | $47 | 03/31/2024 | | ORG Partners LLC | 300 | $47 | 12/31/2023 | | CE | 300 | $47 | 12/31/2023 | | ST Germain D J Co. Inc. | 270 | $46 | 03/31/2024 | | CE | 270 | $46 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 298 | $46 | 12/31/2023 | | CE | 298 | $46 | 12/31/2023 | | Hexagon Capital Partners LLC | 247 | $42 | 03/31/2024 | | CE | 247 | $42 | 03/31/2024 | | PSI Advisors LLC | 265 | $41 | 12/31/2023 | | CE | 265 | $41 | 12/31/2023 | | Harbour Investments Inc. | 257 | $40 | 12/31/2023 | | CE | 257 | $40 | 12/31/2023 | | First Horizon Advisors Inc. | 259 | $40 | 12/31/2023 | | CE | 259 | $40 | 12/31/2023 | | M&R Capital Management Inc. | 230 | $39 | 03/31/2024 | | CE | 230 | $39 | 03/31/2024 | | Provence Wealth Management Group | 252 | $39 | 12/31/2023 | | CE | 252 | $39 | 12/31/2023 | | Pittenger & Anderson Inc. | 242 | $38 | 12/31/2023 | | CE | 242 | $38 | 12/31/2023 | | Centerpoint Advisors LLC | 245 | $38 | 12/31/2023 | | CE | 245 | $38 | 12/31/2023 | | Geneos Wealth Management Inc. | 231 | $36 | 12/31/2023 | | CE | 231 | $36 | 12/31/2023 | | Asset Dedication LLC | 204 | $35 | 03/31/2024 | | CE | 204 | $35 | 03/31/2024 | | Dividend Assets Capital LLC | 225 | $35 | 12/31/2023 | | CE | 225 | $35 | 12/31/2023 | | EverSource Wealth Advisors LLC | 223 | $35 | 12/31/2023 | | CE | 223 | $35 | 12/31/2023 | | Gradient Investments LLC | 215 | $33 | 12/31/2023 | | CE | 215 | $33 | 12/31/2023 | | IFP Advisors Inc | 213 | $33 | 12/31/2023 | | CE | 213 | $33 | 12/31/2023 | | Mather Group LLC. | 178 | $31 | 03/31/2024 | | CE | 178 | $31 | 03/31/2024 | | Group One Trading L.P. | | $31 | 12/31/2023 | | Call | 200 | $31 | 12/31/2023 | | Hall Laurie J Trustee | 200 | $31 | 12/31/2023 | | CE | 200 | $31 | 12/31/2023 | | UMB Bank N A MO | 190 | $30 | 12/31/2023 | | CE | 190 | $30 | 12/31/2023 | | Baystate Wealth Management LLC | 192 | $30 | 12/31/2023 | | CE | 192 | $30 | 12/31/2023 | | State of Wyoming | 193 | $30 | 12/31/2023 | | CE | 193 | $30 | 12/31/2023 | | Twin Lakes Capital Management LLC | 191 | $30 | 12/31/2023 | | CE | 191 | $30 | 12/31/2023 | | NBC Securities Inc. | 174 | $29 | 03/31/2024 | | CE | 174 | $29 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 184 | $29 | 12/31/2023 | | CE | 184 | $29 | 12/31/2023 | | JFS Wealth Advisors LLC | 188 | $29 | 12/31/2023 | | CE | 188 | $29 | 12/31/2023 | | Johnson Financial Group Inc. | 183 | $28 | 12/31/2023 | | CE | 183 | $28 | 12/31/2023 | | Financial Perspectives Inc | 164 | $25 | 12/31/2023 | | CE | 164 | $25 | 12/31/2023 | | Sunbelt Securities Inc. | 138 | $24 | 03/31/2024 | | CE | 138 | $24 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 125 | $20 | 12/31/2023 | | CE | 125 | $20 | 12/31/2023 | | Zions Bancorporation N.A. | 127 | $20 | 12/31/2023 | | CE | 127 | $20 | 12/31/2023 | | HHM Wealth Advisors LLC | 129 | $20 | 12/31/2023 | | CE | 129 | $20 | 12/31/2023 | | OLD Second National Bank of Aurora | 120 | $19 | 12/31/2023 | | CE | 120 | $19 | 12/31/2023 | | Glassman Wealth Services | 116 | $18 | 12/31/2023 | | CE | 116 | $18 | 12/31/2023 | | Atlas Capital Advisors LLC | 97 | $17 | 03/31/2024 | | CE | 97 | $17 | 03/31/2024 | | Armstrong Advisory Group Inc. | 100 | $17 | 03/31/2024 | | CE | 100 | $17 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 111 | $17 | 12/31/2023 | | CE | 111 | $17 | 12/31/2023 | | Colonial Trust Advisors | 108 | $17 | 12/31/2023 | | CE | 108 | $17 | 12/31/2023 | | Creative Capital Management Investments LLC | 111 | $17 | 12/31/2023 | | CE | 111 | $17 | 12/31/2023 | | Sandy Spring Bank | 100 | $16 | 12/31/2023 | | CE | 100 | $16 | 12/31/2023 | | Global Retirement Partners LLC | 112 | $16 | 12/31/2023 | | CE | 112 | $16 | 12/31/2023 | | Fortitude Family Office LLC | 87 | $15 | 03/31/2024 | | CE | 87 | $15 | 03/31/2024 | | Jones Financial Companies Lllp | 99 | $15 | 12/31/2023 | | CE | 99 | $15 | 12/31/2023 | | Tortoise Investment Management LLC | 95 | $15 | 12/31/2023 | | CE | 95 | $15 | 12/31/2023 | | Barrett & Company Inc. | 80 | $14 | 03/31/2024 | | CE | 80 | $14 | 03/31/2024 | | Delta Asset Management LLC TN | 91 | $14 | 12/31/2023 | | CE | 91 | $14 | 12/31/2023 | | GW&K Investment Management LLC | 88 | $14 | 12/31/2023 | | CE | 88 | $14 | 12/31/2023 | | DT Investment Partners LLC | 80 | $12 | 12/31/2023 | | CE | 80 | $12 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 78 | $12 | 12/31/2023 | | CE | 78 | $12 | 12/31/2023 | | Planning Capital Management Corp | 71 | $11 | 12/31/2023 | | CE | 71 | $11 | 12/31/2023 | | Globeflex Capital L P | 62 | $10 | 12/31/2023 | | CE | 62 | $10 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 66 | $10 | 12/31/2023 | | CE | 66 | $10 | 12/31/2023 | | Prestige Wealth Management Group LLC | 57 | $9 | 12/31/2023 | | CE | 57 | $9 | 12/31/2023 | | Emfo LLC | 55 | $9 | 12/31/2023 | | CE | 55 | $9 | 12/31/2023 | | Cetera Trust Company N.A | 55 | $9 | 12/31/2023 | | CE | 55 | $9 | 12/31/2023 | | FinTrust Capital Advisors LLC | 51 | $8 | 12/31/2023 | | CE | 51 | $8 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 43 | $7 | 12/31/2023 | | CE | 43 | $7 | 12/31/2023 | | TFC Financial Management | 48 | $7 | 12/31/2023 | | CE | 48 | $7 | 12/31/2023 | | Bell Investment Advisors Inc | 42 | $7 | 12/31/2023 | | CE | 42 | $7 | 12/31/2023 | | Versant Capital Management Inc | 35 | $6 | 03/31/2024 | | CE | 35 | $6 | 03/31/2024 | | Oakworth Capital Inc. | 37 | $6 | 12/31/2023 | | CE | 37 | $6 | 12/31/2023 | | AllSquare Wealth Management LLC | 39 | $6 | 12/31/2023 | | CE | 39 | $6 | 12/31/2023 | | Salem Investment Counselors Inc. | 30 | $5 | 03/31/2024 | | CE | 30 | $5 | 03/31/2024 | | Capital Advisors Ltd. LLC | 30 | $5 | 03/31/2024 | | CE | 30 | $5 | 03/31/2024 | | WASHINGTON TRUST Co | 30 | $5 | 12/31/2023 | | CE | 30 | $5 | 12/31/2023 | | Laffer Tengler Investments | 31 | $5 | 12/31/2023 | | CE | 31 | $5 | 12/31/2023 | | Cornerstone Planning Group LLC | 30 | $5 | 12/31/2023 | | CE | 30 | $5 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 34 | $5 | 12/31/2023 | | CE | 34 | $5 | 12/31/2023 | | Ables Iannone Moore & Associates Inc. | 35 | $5 | 12/31/2023 | | CE | 35 | $5 | 12/31/2023 | | SJS Investment Consulting Inc. | 21 | $4 | 03/31/2024 | | CE | 21 | $4 | 03/31/2024 | | Lee Financial Co | 23 | $4 | 12/31/2023 | | CE | 23 | $4 | 12/31/2023 | | Red Tortoise LLC | 28 | $4 | 12/31/2023 | | CE | 28 | $4 | 12/31/2023 | | RFP Financial Group LLC | 27 | $4 | 12/31/2023 | | CE | 27 | $4 | 12/31/2023 | | Financial Management Professionals Inc. | 18 | $3 | 03/31/2024 | | CE | 18 | $3 | 03/31/2024 | | BOKF NA | 20 | $3 | 12/31/2023 | | CE | 20 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 21 | $3 | 12/31/2023 | | CE | 21 | $3 | 12/31/2023 | | Jackson Grant Investment Advisers Inc. | 17 | $3 | 12/31/2023 | | CE | 17 | $3 | 12/31/2023 | | Larson Financial Group LLC | 17 | $3 | 12/31/2023 | | CE | 17 | $3 | 12/31/2023 | | Tradition Wealth Management LLC | 20 | $3 | 12/31/2023 | | CE | 20 | $3 | 12/31/2023 | | Park Place Capital Corp | 14 | $2 | 03/31/2024 | | CE | 14 | $2 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 16 | $2 | 12/31/2023 | | CE | 16 | $2 | 12/31/2023 | | Logan Capital Management Inc. | 12 | $2 | 12/31/2023 | | CE | 12 | $2 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 12 | $2 | 12/31/2023 | | CE | 12 | $2 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 16 | $2 | 12/31/2023 | | CE | 16 | $2 | 12/31/2023 | | Cedar Wealth Management LLC | 14 | $2 | 12/31/2023 | | CE | 14 | $2 | 12/31/2023 | | Scarborough Advisors LLC | 12 | $2 | 12/31/2023 | | CE | 12 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 11 | $2 | 12/31/2023 | | CE | 11 | $2 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 10 | $2 | 12/31/2023 | | CE | 10 | $2 | 12/31/2023 | | Smartleaf Asset Management LLC | 13 | $2 | 12/31/2023 | | CE | 13 | $2 | 12/31/2023 | | Long Island Wealth Management Inc. | 15 | $2 | 12/31/2023 | | CE | 15 | $2 | 12/31/2023 | | Toth Financial Advisory Corp | 4 | $1 | 03/31/2024 | | CE | 4 | $1 | 03/31/2024 | | Harbor Investment Advisory LLC | 8 | $1 | 03/31/2024 | | CE | 8 | $1 | 03/31/2024 | | Sound Income Strategies LLC | 5 | $1 | 03/31/2024 | | CE | 5 | $1 | 03/31/2024 | | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | | CE | 5 | $1 | 03/31/2024 | | Trifecta Capital Advisors LLC | 6 | $1 | 03/31/2024 | | CE | 6 | $1 | 03/31/2024 | | Transamerica Financial Advisors Inc. | 8 | $1 | 12/31/2023 | | CE | 8 | $1 | 12/31/2023 | | Heritage Wealth Advisors | 9 | $1 | 12/31/2023 | | CE | 9 | $1 | 12/31/2023 | | Key Financial Inc | 6 | $1 | 12/31/2023 | | CE | 6 | $1 | 12/31/2023 | | Dunhill Financial LLC | 7 | $1 | 12/31/2023 | | CE | 7 | $1 | 12/31/2023 | | Caitlin John LLC | 9 | $1 | 12/31/2023 | | CE | 9 | $1 | 12/31/2023 | | Westend Capital Management LLC | 0 | $0 | 03/31/2024 | | CE | 0 | $0 | 03/31/2024 | | Hallmark Capital Management Inc. | 1 | $0 | 12/31/2023 | | CE | 1 | $0 | 12/31/2023 | | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | | CE | 1 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | | CE | 0 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | CE | 3 | $0 | 12/31/2023 | | Rakuten Securities Inc. | 1 | $0 | 12/31/2023 | | CE | 1 | $0 | 12/31/2023 | | Maven Securities LTD | | $-124 | 12/31/2023 | | Put | 2,300 | $357 | 12/31/2023 | | Call | 1,500 | $233 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-217 | 12/31/2023 | | Put | 1,900 | $295 | 12/31/2023 | | Call | 500 | $78 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-510 | 12/31/2023 | | Put | 3,400 | $528 | 12/31/2023 | | CE | 117 | $18 | 12/31/2023 | | Walleye Capital LLC | | $-1,212 | 12/31/2023 | | Put | 10,000 | $1,554 | 12/31/2023 | | Call | 2,200 | $342 | 12/31/2023 | | Walleye Trading LLC | 14,400 | $-4,257 | 12/31/2023 | | Put | 41,800 | $6,494 | 12/31/2023 | | Call | 14,400 | $2,237 | 12/31/2023 |
See Summary: Institutional Holders of CE
See Details: Top 10 Hedge Funds Holding CE
Also See: CE Insider Buying
Also See: CE Holdings Changes
Analysts Forecast: Celanese Price Target
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