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On this page, we present all of the funds holding CNC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CNC, with a link to that fund's top holdings. The next columns
indicate the amount of CNC stock held by each of the funds holding CNC, followed by the CNC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 896 funds holding CNC 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 CNC), click the fund name in the "Holder" column of the funds-holding-CNC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 61,190,746 | $4,540,965 | 12/31/2023 | CNC | 61,190,746 | $4,540,965 | 12/31/2023 | BlackRock Inc. | 40,819,346 | $3,029,204 | 12/31/2023 | CNC | 40,819,346 | $3,029,204 | 12/31/2023 | FMR LLC | 37,854,087 | $2,809,152 | 12/31/2023 | CNC | 37,854,087 | $2,809,152 | 12/31/2023 | Capital World Investors | 29,150,799 | $2,163,281 | 12/31/2023 | CNC | 29,150,799 | $2,163,281 | 12/31/2023 | State Street Corp | 23,139,156 | $1,717,157 | 12/31/2023 | CNC | 23,139,156 | $1,717,157 | 12/31/2023 | Wellington Management Group LLP | 20,197,344 | $1,498,845 | 12/31/2023 | CNC | 20,197,344 | $1,498,845 | 12/31/2023 | Norges Bank | 17,860,673 | $1,325,441 | 12/31/2023 | CNC | 17,860,673 | $1,325,441 | 12/31/2023 | JPMorgan Chase & Co. | | $960,201 | 12/31/2023 | CNC | 12,940,557 | $960,319 | 12/31/2023 | Put | 7,000 | $519 | 12/31/2023 | Call | 5,400 | $401 | 12/31/2023 | Politan Capital Management LP | 12,137,283 | $900,708 | 12/31/2023 | CNC | 12,137,283 | $900,708 | 12/31/2023 | Harris Associates L P | 10,863,367 | $806,170 | 12/31/2023 | CNC | 10,863,367 | $806,170 | 12/31/2023 | Geode Capital Management LLC | 10,261,036 | $759,936 | 12/31/2023 | CNC | 10,261,036 | $759,936 | 12/31/2023 | Invesco Ltd. | 8,753,340 | $649,585 | 12/31/2023 | CNC | 8,753,340 | $649,585 | 12/31/2023 | Boston Partners | 8,619,750 | $639,878 | 12/31/2023 | CNC | 8,619,750 | $639,878 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,311,295 | $468,361 | 12/31/2023 | CNC | 6,311,295 | $468,361 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,117,233 | $453,960 | 12/31/2023 | CNC | 6,117,233 | $453,960 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 5,833,107 | $432,875 | 12/31/2023 | CNC | 5,833,107 | $432,875 | 12/31/2023 | Bank of New York Mellon Corp | 5,686,124 | $421,967 | 12/31/2023 | CNC | 5,686,124 | $421,967 | 12/31/2023 | Morgan Stanley | 5,613,544 | $416,581 | 12/31/2023 | CNC | 5,613,544 | $416,581 | 12/31/2023 | Ameriprise Financial Inc. | 5,556,364 | $412,330 | 12/31/2023 | CNC | 5,556,364 | $412,330 | 12/31/2023 | Deutsche Bank AG | 5,132,738 | $380,900 | 12/31/2023 | CNC | 5,132,738 | $380,900 | 12/31/2023 | Northern Trust Corp | 5,120,018 | $379,957 | 12/31/2023 | CNC | 5,120,018 | $379,957 | 12/31/2023 | Legal & General Group Plc | 4,579,510 | $339,845 | 12/31/2023 | CNC | 4,579,510 | $339,845 | 12/31/2023 | Goldman Sachs Group Inc. | | $339,697 | 12/31/2023 | CNC | 4,537,803 | $336,750 | 12/31/2023 | Call | 112,000 | $8,312 | 12/31/2023 | Put | 72,300 | $5,365 | 12/31/2023 | Farallon Capital Management LLC | 4,132,075 | $306,641 | 12/31/2023 | CNC | 4,132,075 | $306,641 | 12/31/2023 | Dimensional Fund Advisors LP | 4,112,397 | $305,173 | 12/31/2023 | CNC | 4,112,397 | $305,173 | 12/31/2023 | Nordea Investment Management AB | 3,697,692 | $274,849 | 12/31/2023 | CNC | 3,697,692 | $274,849 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,664,940 | $271,975 | 12/31/2023 | CNC | 3,664,940 | $271,975 | 12/31/2023 | Amundi | 3,198,295 | $249,499 | 12/31/2023 | CNC | 3,198,295 | $249,499 | 12/31/2023 | Capital International Investors | 3,257,026 | $241,704 | 12/31/2023 | CNC | 3,257,026 | $241,704 | 12/31/2023 | Bank of America Corp DE | | $209,971 | 12/31/2023 | CNC | 2,802,811 | $207,997 | 12/31/2023 | Call | 37,300 | $2,768 | 12/31/2023 | Put | 10,700 | $794 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 2,771,525 | $205,675 | 12/31/2023 | CNC | 2,771,525 | $205,675 | 12/31/2023 | Man Group plc | 2,504,934 | $185,891 | 12/31/2023 | CNC | 2,504,934 | $185,891 | 12/31/2023 | Nuveen Asset Management LLC | 2,503,728 | $185,802 | 12/31/2023 | CNC | 2,503,728 | $185,802 | 12/31/2023 | Scharf Investments LLC | 2,304,028 | $180,820 | 03/31/2024 | CNC | 2,304,028 | $180,820 | 03/31/2024 | Barclays PLC | | $172,890 | 12/31/2023 | CNC | 2,282,543 | $169,387 | 12/31/2023 | Call | 200,000 | $14,842 | 12/31/2023 | Put | 152,800 | $11,339 | 12/31/2023 | AQR Capital Management LLC | 2,306,527 | $170,429 | 12/31/2023 | CNC | 2,306,527 | $170,429 | 12/31/2023 | Lyrical Asset Management LP | 2,276,249 | $168,920 | 12/31/2023 | CNC | 2,276,249 | $168,920 | 12/31/2023 | LSV Asset Management | 2,231,300 | $165,585 | 12/31/2023 | CNC | 2,231,300 | $165,585 | 12/31/2023 | California Public Employees Retirement System | 2,161,362 | $160,395 | 12/31/2023 | CNC | 2,161,362 | $160,395 | 12/31/2023 | Alliancebernstein L.P. | 1,999,386 | $148,374 | 12/31/2023 | CNC | 1,999,386 | $148,374 | 12/31/2023 | Thrivent Financial for Lutherans | 1,997,452 | $148,232 | 12/31/2023 | CNC | 1,997,452 | $148,232 | 12/31/2023 | Deerfield Management Company L.P. Series C | 1,991,799 | $147,811 | 12/31/2023 | CNC | 1,991,799 | $147,811 | 12/31/2023 | Cresset Asset Management LLC | 1,870,063 | $138,777 | 12/31/2023 | CNC | 1,870,063 | $138,777 | 12/31/2023 | Jennison Associates LLC | 1,837,980 | $136,396 | 12/31/2023 | CNC | 1,837,980 | $136,396 | 12/31/2023 | Prudential Financial Inc. | 1,758,721 | $130,463 | 12/31/2023 | CNC | 1,758,721 | $130,463 | 12/31/2023 | Swiss National Bank | 1,693,224 | $125,654 | 12/31/2023 | CNC | 1,693,224 | $125,654 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,664,107 | $123,493 | 12/31/2023 | CNC | 1,664,107 | $123,493 | 12/31/2023 | American Century Companies Inc. | 1,549,050 | $114,955 | 12/31/2023 | CNC | 1,549,050 | $114,955 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,498,653 | $111,215 | 12/31/2023 | CNC | 1,498,653 | $111,215 | 12/31/2023 | Janus Henderson Group PLC | 1,495,067 | $110,946 | 12/31/2023 | CNC | 1,495,067 | $110,946 | 12/31/2023 | Mondrian Investment Partners LTD | 1,447,684 | $107,433 | 12/31/2023 | CNC | 1,447,684 | $107,433 | 12/31/2023 | Hsbc Holdings PLC | | $96,461 | 12/31/2023 | CNC | 1,478,808 | $109,707 | 12/31/2023 | Put | 251,800 | $18,658 | 12/31/2023 | Call | 73,000 | $5,412 | 12/31/2023 | US Bancorp DE | 1,269,912 | $94,240 | 12/31/2023 | CNC | 1,269,912 | $94,240 | 12/31/2023 | RE Advisers Corp | 1,251,325 | $92,861 | 12/31/2023 | CNC | 1,251,325 | $92,861 | 12/31/2023 | AustralianSuper Pty Ltd | 1,215,997 | $90,239 | 12/31/2023 | CNC | 1,215,997 | $90,239 | 12/31/2023 | National Pension Service | 1,187,974 | $88,160 | 12/31/2023 | CNC | 1,187,974 | $88,160 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,170,996 | $86,900 | 12/31/2023 | CNC | 1,170,996 | $86,900 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,156,994 | $85,861 | 12/31/2023 | CNC | 1,156,994 | $85,861 | 12/31/2023 | Royal Bank of Canada | 1,142,315 | $84,770 | 12/31/2023 | CNC | 1,142,315 | $84,770 | 12/31/2023 | Rhumbline Advisers | 1,091,708 | $81,016 | 12/31/2023 | CNC | 1,091,708 | $81,016 | 12/31/2023 | Sound Shore Management Inc CT | 1,077,905 | $79,991 | 12/31/2023 | CNC | 1,077,905 | $79,991 | 12/31/2023 | Earnest Partners LLC | 1,033,371 | $76,686 | 12/31/2023 | CNC | 1,033,371 | $76,686 | 12/31/2023 | Sei Investments Co. | 997,210 | $74,003 | 12/31/2023 | CNC | 997,210 | $74,003 | 12/31/2023 | Acadian Asset Management LLC | 963,259 | $71,466 | 12/31/2023 | CNC | 963,259 | $71,466 | 12/31/2023 | Wells Fargo & Company MN | 947,577 | $70,320 | 12/31/2023 | CNC | 947,577 | $70,320 | 12/31/2023 | Canada Pension Plan Investment Board | 944,900 | $70,121 | 12/31/2023 | CNC | 944,900 | $70,121 | 12/31/2023 | Panagora Asset Management Inc. | 906,499 | $67,271 | 12/31/2023 | CNC | 906,499 | $67,271 | 12/31/2023 | UBS Group AG | | $67,182 | 12/31/2023 | CNC | 856,287 | $63,545 | 12/31/2023 | Call | 150,000 | $11,132 | 12/31/2023 | Put | 101,000 | $7,495 | 12/31/2023 | KBC Group NV | 898,943 | $66,710 | 12/31/2023 | CNC | 898,943 | $66,710 | 12/31/2023 | Artisan Partners Limited Partnership | 891,276 | $66,142 | 12/31/2023 | CNC | 891,276 | $66,142 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 878,357 | $65,183 | 12/31/2023 | CNC | 878,357 | $65,183 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 875,576 | $64,976 | 12/31/2023 | CNC | 875,576 | $64,976 | 12/31/2023 | California State Teachers Retirement System | 850,488 | $63,115 | 12/31/2023 | CNC | 850,488 | $63,115 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 818,593 | $60,748 | 12/31/2023 | CNC | 818,593 | $60,748 | 12/31/2023 | Millennium Management LLC | | $59,244 | 12/31/2023 | CNC | 726,337 | $53,901 | 12/31/2023 | Call | 347,600 | $25,795 | 12/31/2023 | Put | 275,600 | $20,452 | 12/31/2023 | Retirement Systems of Alabama | 755,506 | $56,066 | 12/31/2023 | CNC | 755,506 | $56,066 | 12/31/2023 | Alberta Investment Management Corp | 754,250 | $55,973 | 12/31/2023 | CNC | 754,250 | $55,973 | 12/31/2023 | Ensign Peak Advisors Inc | 737,958 | $54,764 | 12/31/2023 | CNC | 737,958 | $54,764 | 12/31/2023 | Principal Financial Group Inc. | 736,545 | $54,659 | 12/31/2023 | CNC | 736,545 | $54,659 | 12/31/2023 | Cambiar Investors LLC | 728,184 | $54,039 | 12/31/2023 | CNC | 728,184 | $54,039 | 12/31/2023 | New York State Common Retirement Fund | 724,203 | $53,743 | 12/31/2023 | CNC | 724,203 | $53,743 | 12/31/2023 | Bank of Montreal Can | 710,531 | $52,800 | 12/31/2023 | CNC | 710,531 | $52,800 | 12/31/2023 | Point72 Asset Management L.P. | | $51,462 | 12/31/2023 | CNC | 657,072 | $48,761 | 12/31/2023 | Call | 63,500 | $4,712 | 12/31/2023 | Put | 27,100 | $2,011 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 679,000 | $50,389 | 12/31/2023 | CNC | 679,000 | $50,389 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 676,274 | $50,186 | 12/31/2023 | CNC | 676,274 | $50,186 | 12/31/2023 | BNP Paribas Arbitrage SA | | $49,902 | 12/31/2023 | CNC | 727,338 | $53,976 | 12/31/2023 | Put | 1,024 | $7,599 | 12/31/2023 | Call | 475 | $3,525 | 12/31/2023 | Credit Suisse AG | 671,056 | $49,799 | 12/31/2023 | CNC | 671,056 | $49,799 | 12/31/2023 | Two Sigma Investments LP | 668,263 | $49,592 | 12/31/2023 | CNC | 668,263 | $49,592 | 12/31/2023 | FIL Ltd | 667,511 | $49,536 | 12/31/2023 | CNC | 667,511 | $49,536 | 12/31/2023 | State Board of Administration of Florida Retirement System | 630,235 | $46,770 | 12/31/2023 | CNC | 630,235 | $46,770 | 12/31/2023 | Korea Investment CORP | 622,078 | $46,164 | 12/31/2023 | CNC | 622,078 | $46,164 | 12/31/2023 | Allianz Asset Management GmbH | | $45,513 | 12/31/2023 | CNC | 622,205 | $46,174 | 12/31/2023 | Put | 16,300 | $1,210 | 12/31/2023 | Call | 7,400 | $549 | 12/31/2023 | Citigroup Inc. | 611,358 | $45,369 | 12/31/2023 | CNC | 611,358 | $45,369 | 12/31/2023 | TCW Group Inc. | 578,569 | $42,933 | 12/31/2023 | CNC | 578,569 | $42,933 | 12/31/2023 | New York State Teachers Retirement System | 563,376 | $41,808 | 12/31/2023 | CNC | 563,376 | $41,808 | 12/31/2023 | PFM Health Sciences LP | 557,751 | $41,391 | 12/31/2023 | CNC | 557,751 | $41,391 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 526,646 | $40,415 | 12/31/2023 | CNC | 526,646 | $40,415 | 12/31/2023 | First Trust Advisors LP | 530,980 | $39,404 | 12/31/2023 | CNC | 530,980 | $39,404 | 12/31/2023 | Scout Investments Inc. | 510,338 | $37,872 | 12/31/2023 | CNC | 510,338 | $37,872 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 505,271 | $37,496 | 12/31/2023 | CNC | 505,271 | $37,496 | 12/31/2023 | The Manufacturers Life Insurance Company | 504,385 | $37,430 | 12/31/2023 | CNC | 504,385 | $37,430 | 12/31/2023 | TD Asset Management Inc. | 500,920 | $37,173 | 12/31/2023 | CNC | 500,920 | $37,173 | 12/31/2023 | Russell Investments Group Ltd. | 481,390 | $35,695 | 12/31/2023 | CNC | 481,390 | $35,695 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 479,814 | $35,607 | 12/31/2023 | CNC | 479,814 | $35,607 | 12/31/2023 | Allspring Global Investments Holdings LLC | 449,025 | $35,239 | 03/31/2024 | CNC | 449,025 | $35,239 | 03/31/2024 | National Bank of Canada FI | 452,438 | $34,761 | 12/31/2023 | CNC | 452,438 | $34,761 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 458,502 | $34,025 | 12/31/2023 | CNC | 458,502 | $34,025 | 12/31/2023 | Victory Capital Management Inc. | 458,273 | $34,008 | 12/31/2023 | CNC | 458,273 | $34,008 | 12/31/2023 | Coronation Fund Managers Ltd. | 457,265 | $33,934 | 12/31/2023 | CNC | 457,265 | $33,934 | 12/31/2023 | D. E. Shaw & Co. Inc. | 456,769 | $33,897 | 12/31/2023 | CNC | 456,769 | $33,897 | 12/31/2023 | Citadel Advisors LLC | | $33,888 | 12/31/2023 | CNC | 378,048 | $28,055 | 12/31/2023 | Call | 314,000 | $23,302 | 12/31/2023 | Put | 235,400 | $17,469 | 12/31/2023 | Vantage Investment Partners LLC | 456,446 | $33,873 | 12/31/2023 | CNC | 456,446 | $33,873 | 12/31/2023 | Heartland Advisors Inc. | 449,756 | $33,376 | 12/31/2023 | CNC | 449,756 | $33,376 | 12/31/2023 | Truist Financial Corp | 443,501 | $32,912 | 12/31/2023 | CNC | 443,501 | $32,912 | 12/31/2023 | Bellevue Group AG | 441,853 | $32,790 | 12/31/2023 | CNC | 441,853 | $32,790 | 12/31/2023 | Federated Hermes Inc. | 439,551 | $32,619 | 12/31/2023 | CNC | 439,551 | $32,619 | 12/31/2023 | Envestnet Asset Management Inc. | 436,323 | $32,380 | 12/31/2023 | CNC | 436,323 | $32,380 | 12/31/2023 | Worldquant Millennium Advisors LLC | 423,216 | $31,407 | 12/31/2023 | CNC | 423,216 | $31,407 | 12/31/2023 | Great West Life Assurance Co. Can | 421,552 | $31,111 | 12/31/2023 | CNC | 421,552 | $31,111 | 12/31/2023 | Wedge Capital Management L L P NC | 407,907 | $30,271 | 12/31/2023 | CNC | 407,907 | $30,271 | 12/31/2023 | Canoe Financial LP | 405,982 | $30,128 | 12/31/2023 | CNC | 405,982 | $30,128 | 12/31/2023 | Toronto Dominion Bank | 403,618 | $29,952 | 12/31/2023 | CNC | 403,618 | $29,952 | 12/31/2023 | APG Asset Management N.V. | 400,097 | $29,691 | 12/31/2023 | CNC | 400,097 | $29,691 | 12/31/2023 | Maverick Capital Ltd. | 384,406 | $28,527 | 12/31/2023 | CNC | 384,406 | $28,527 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 381,864 | $28,338 | 12/31/2023 | CNC | 381,864 | $28,338 | 12/31/2023 | Mackenzie Financial Corp | 381,558 | $28,315 | 12/31/2023 | CNC | 381,558 | $28,315 | 12/31/2023 | Natixis Advisors L.P. | 381,496 | $28,310 | 12/31/2023 | CNC | 381,496 | $28,310 | 12/31/2023 | WINTON GROUP Ltd | 380,159 | $28,212 | 12/31/2023 | CNC | 380,159 | $28,212 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 372,784 | $27,664 | 12/31/2023 | CNC | 372,784 | $27,664 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 345,214 | $27,092 | 03/31/2024 | CNC | 345,214 | $27,092 | 03/31/2024 | Assenagon Asset Management S.A. | | $26,817 | 12/31/2023 | CNC | 349,556 | $25,941 | 12/31/2023 | Call | 11,800 | $876 | 12/31/2023 | Raymond James & Associates | 351,156 | $26,059 | 12/31/2023 | CNC | 351,156 | $26,059 | 12/31/2023 | Candriam Luxembourg S.C.A. | 346,429 | $25,710 | 12/31/2023 | CNC | 346,429 | $25,710 | 12/31/2023 | State of Wisconsin Investment Board | 341,904 | $25,373 | 12/31/2023 | CNC | 341,904 | $25,373 | 12/31/2023 | C WorldWide Group Holding A S | 334,756 | $24,842 | 12/31/2023 | CNC | 334,756 | $24,842 | 12/31/2023 | Bridgewater Associates LP | 333,778 | $24,770 | 12/31/2023 | CNC | 333,778 | $24,770 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 328,845 | $24,404 | 12/31/2023 | CNC | 328,845 | $24,404 | 12/31/2023 | Pinebridge Investments L.P. | 327,442 | $24,298 | 12/31/2023 | CNC | 327,442 | $24,298 | 12/31/2023 | South Dakota Investment Council | 319,097 | $23,680 | 12/31/2023 | CNC | 319,097 | $23,680 | 12/31/2023 | Railway Pension Investments Ltd | 308,200 | $22,872 | 12/31/2023 | CNC | 308,200 | $22,872 | 12/31/2023 | QV Investors Inc. | 305,277 | $22,655 | 12/31/2023 | CNC | 305,277 | $22,655 | 12/31/2023 | Prana Capital Management LP | 305,247 | $22,652 | 12/31/2023 | CNC | 305,247 | $22,652 | 12/31/2023 | State of New Jersey Common Pension Fund D | 302,113 | $22,420 | 12/31/2023 | CNC | 302,113 | $22,420 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 298,409 | $22,145 | 12/31/2023 | CNC | 298,409 | $22,145 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 296,505 | $22,004 | 12/31/2023 | CNC | 296,505 | $22,004 | 12/31/2023 | Royal London Asset Management Ltd. | 294,586 | $21,861 | 12/31/2023 | CNC | 294,586 | $21,861 | 12/31/2023 | Clearline Capital LP | 292,382 | $21,698 | 12/31/2023 | CNC | 292,382 | $21,698 | 12/31/2023 | Polar Capital Holdings Plc | 290,453 | $21,555 | 12/31/2023 | CNC | 290,453 | $21,555 | 12/31/2023 | Handelsbanken Fonder AB | 286,205 | $21,239 | 12/31/2023 | CNC | 286,205 | $21,239 | 12/31/2023 | Palisade Capital Management LLC NJ | 284,526 | $21,115 | 12/31/2023 | CNC | 284,526 | $21,115 | 12/31/2023 | Woodline Partners LP | 284,073 | $21,081 | 12/31/2023 | CNC | 284,073 | $21,081 | 12/31/2023 | Susquehanna International Group LLP | | $20,860 | 12/31/2023 | Call | 343,600 | $25,499 | 12/31/2023 | Put | 250,500 | $18,590 | 12/31/2023 | CNC | 187,993 | $13,951 | 12/31/2023 | Public Employees Retirement System of Ohio | 279,667 | $20,754 | 12/31/2023 | CNC | 279,667 | $20,754 | 12/31/2023 | Teacher Retirement System of Texas | 278,063 | $20,635 | 12/31/2023 | CNC | 278,063 | $20,635 | 12/31/2023 | Standard Life Aberdeen plc | 271,092 | $20,118 | 12/31/2023 | CNC | 271,092 | $20,118 | 12/31/2023 | iA Global Asset Management Inc. | 269,941 | $20,032 | 12/31/2023 | CNC | 269,941 | $20,032 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 260,472 | $19,330 | 12/31/2023 | CNC | 260,472 | $19,330 | 12/31/2023 | Trexquant Investment LP | 260,317 | $19,318 | 12/31/2023 | CNC | 260,317 | $19,318 | 12/31/2023 | Glenmede Trust Co. NA | 257,622 | $19,118 | 12/31/2023 | CNC | 257,622 | $19,118 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 256,400 | $19,027 | 12/31/2023 | CNC | 256,400 | $19,027 | 12/31/2023 | Twinbeech Capital LP | 254,282 | $18,870 | 12/31/2023 | CNC | 254,282 | $18,870 | 12/31/2023 | DekaBank Deutsche Girozentrale | 254,411 | $18,718 | 12/31/2023 | CNC | 254,411 | $18,718 | 12/31/2023 | Lazard Asset Management LLC | 249,346 | $18,503 | 12/31/2023 | CNC | 249,346 | $18,503 | 12/31/2023 | Voya Investment Management LLC | 247,772 | $18,387 | 12/31/2023 | CNC | 247,772 | $18,387 | 12/31/2023 | Treasurer of the State of North Carolina | 243,616 | $18,079 | 12/31/2023 | CNC | 243,616 | $18,079 | 12/31/2023 | Pictet Asset Management Holding SA | 243,169 | $18,046 | 12/31/2023 | CNC | 243,169 | $18,046 | 12/31/2023 | Burney Co. | 237,516 | $17,626 | 12/31/2023 | CNC | 237,516 | $17,626 | 12/31/2023 | Tredje AP fonden | 234,141 | $17,376 | 12/31/2023 | CNC | 234,141 | $17,376 | 12/31/2023 | Renaissance Technologies LLC | 230,349 | $17,094 | 12/31/2023 | CNC | 230,349 | $17,094 | 12/31/2023 | Nisa Investment Advisors LLC | 230,278 | $17,089 | 12/31/2023 | CNC | 230,278 | $17,089 | 12/31/2023 | HighTower Advisors LLC | 218,102 | $16,147 | 12/31/2023 | CNC | 218,102 | $16,147 | 12/31/2023 | Moneta Group Investment Advisors LLC | 216,597 | $16,074 | 12/31/2023 | CNC | 216,597 | $16,074 | 12/31/2023 | Sector Gamma AS | 216,416 | $16,060 | 12/31/2023 | CNC | 216,416 | $16,060 | 12/31/2023 | Verition Fund Management LLC | 211,183 | $15,672 | 12/31/2023 | CNC | 211,183 | $15,672 | 12/31/2023 | Asset Management One Co. Ltd. | 210,763 | $15,573 | 12/31/2023 | CNC | 210,763 | $15,573 | 12/31/2023 | Cortland Associates Inc. MO | 207,643 | $15,409 | 12/31/2023 | CNC | 207,643 | $15,409 | 12/31/2023 | Osborne Partners Capital Management LLC | 204,124 | $15,148 | 12/31/2023 | CNC | 204,124 | $15,148 | 12/31/2023 | ExodusPoint Capital Management LP | 203,123 | $15,074 | 12/31/2023 | CNC | 203,123 | $15,074 | 12/31/2023 | Franklin Resources Inc. | 201,771 | $14,974 | 12/31/2023 | CNC | 201,771 | $14,974 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 201,046 | $14,920 | 12/31/2023 | CNC | 201,046 | $14,920 | 12/31/2023 | Taconic Capital Advisors LP | | $14,842 | 12/31/2023 | Call | 200,000 | $14,842 | 12/31/2023 | Stanley Capital Management LLC | 193,800 | $14,382 | 12/31/2023 | CNC | 193,800 | $14,382 | 12/31/2023 | Liontrust Investment Partners LLP | 192,706 | $14,301 | 12/31/2023 | CNC | 192,706 | $14,301 | 12/31/2023 | Nitorum Capital L.P. | 188,100 | $13,959 | 12/31/2023 | CNC | 188,100 | $13,959 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 187,958 | $13,941 | 12/31/2023 | CNC | 187,958 | $13,941 | 12/31/2023 | Aviva PLC | 186,861 | $13,867 | 12/31/2023 | CNC | 186,861 | $13,867 | 12/31/2023 | Levin Easterly Partners LLC | 180,631 | $13,405 | 12/31/2023 | CNC | 180,631 | $13,405 | 12/31/2023 | AXA S.A. | 179,233 | $13,301 | 12/31/2023 | CNC | 179,233 | $13,301 | 12/31/2023 | Bank of Nova Scotia | 175,987 | $13,059 | 12/31/2023 | CNC | 175,987 | $13,059 | 12/31/2023 | State of Michigan Retirement System | 165,527 | $12,991 | 03/31/2024 | CNC | 165,527 | $12,991 | 03/31/2024 | Andra AP fonden | 171,100 | $12,697 | 12/31/2023 | CNC | 171,100 | $12,697 | 12/31/2023 | Strs Ohio | 171,034 | $12,692 | 12/31/2023 | CNC | 171,034 | $12,692 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 159,282 | $12,500 | 03/31/2024 | CNC | 159,282 | $12,500 | 03/31/2024 | American International Group Inc. | 166,642 | $12,367 | 12/31/2023 | CNC | 166,642 | $12,367 | 12/31/2023 | CSM Advisors LLC | 166,385 | $12,347 | 12/31/2023 | CNC | 166,385 | $12,347 | 12/31/2023 | Brandywine Global Investment Management LLC | 166,252 | $12,338 | 12/31/2023 | CNC | 166,252 | $12,338 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 160,466 | $11,907 | 12/31/2023 | CNC | 160,466 | $11,907 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 158,044 | $11,728 | 12/31/2023 | CNC | 158,044 | $11,728 | 12/31/2023 | Arizona State Retirement System | 152,342 | $11,305 | 12/31/2023 | CNC | 152,342 | $11,305 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 149,624 | $11,104 | 12/31/2023 | CNC | 149,624 | $11,104 | 12/31/2023 | ClariVest Asset Management LLC | 149,507 | $11,095 | 12/31/2023 | CNC | 149,507 | $11,095 | 12/31/2023 | Stifel Financial Corp | 148,354 | $11,009 | 12/31/2023 | CNC | 148,354 | $11,009 | 12/31/2023 | Gotham Asset Management LLC | 145,769 | $10,818 | 12/31/2023 | CNC | 145,769 | $10,818 | 12/31/2023 | State of Tennessee Treasury Department | 144,012 | $10,687 | 12/31/2023 | CNC | 144,012 | $10,687 | 12/31/2023 | Walleye Trading LLC | | $10,665 | 12/31/2023 | Call | 130,500 | $9,684 | 12/31/2023 | CNC | 58,914 | $4,372 | 12/31/2023 | Put | 45,700 | $3,391 | 12/31/2023 | Cambria Investment Management L.P. | 143,671 | $10,662 | 12/31/2023 | CNC | 143,671 | $10,662 | 12/31/2023 | GTS Securities LLC | | $10,507 | 12/31/2023 | Call | 102,900 | $7,636 | 12/31/2023 | CNC | 63,189 | $4,689 | 12/31/2023 | Put | 24,500 | $1,818 | 12/31/2023 | Forsta AP Fonden | 141,100 | $10,471 | 12/31/2023 | CNC | 141,100 | $10,471 | 12/31/2023 | Rhenman & Partners Asset Management AB | 135,000 | $10,018 | 12/31/2023 | CNC | 135,000 | $10,018 | 12/31/2023 | Amalgamated Bank | 133,857 | $9,934 | 12/31/2023 | CNC | 133,857 | $9,934 | 12/31/2023 | HRT Financial LP | 131,647 | $9,769 | 12/31/2023 | CNC | 131,647 | $9,769 | 12/31/2023 | Warther Private Wealth LLC | 131,519 | $9,760 | 12/31/2023 | CNC | 131,519 | $9,760 | 12/31/2023 | Point72 Hong Kong Ltd | 131,459 | $9,756 | 12/31/2023 | CNC | 131,459 | $9,756 | 12/31/2023 | Integral Health Asset Management LLC | 130,000 | $9,647 | 12/31/2023 | CNC | 130,000 | $9,647 | 12/31/2023 | MetLife Investment Management LLC | 129,668 | $9,623 | 12/31/2023 | CNC | 129,668 | $9,623 | 12/31/2023 | Running Oak Capital LLC | 121,579 | $9,542 | 03/31/2024 | CNC | 121,579 | $9,542 | 03/31/2024 | Degroof Petercam Asset Management | 127,200 | $9,440 | 12/31/2023 | CNC | 127,200 | $9,440 | 12/31/2023 | Calamos Advisors LLC | 126,019 | $9,352 | 12/31/2023 | CNC | 126,019 | $9,352 | 12/31/2023 | NorthCrest Asset Manangement LLC | 116,713 | $9,160 | 03/31/2024 | CNC | 116,713 | $9,160 | 03/31/2024 | Graham Capital Management L.P. | 121,663 | $9,029 | 12/31/2023 | CNC | 121,663 | $9,029 | 12/31/2023 | Mariner LLC | 118,471 | $8,792 | 12/31/2023 | CNC | 118,471 | $8,792 | 12/31/2023 | Empowered Funds LLC | 117,984 | $8,756 | 12/31/2023 | CNC | 117,984 | $8,756 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 116,983 | $8,681 | 12/31/2023 | CNC | 116,983 | $8,681 | 12/31/2023 | IFM Investors Pty Ltd | 113,295 | $8,408 | 12/31/2023 | CNC | 113,295 | $8,408 | 12/31/2023 | Oppenheimer Asset Management Inc. | 111,460 | $8,271 | 12/31/2023 | CNC | 111,460 | $8,271 | 12/31/2023 | Guggenheim Capital LLC | 110,868 | $8,228 | 12/31/2023 | CNC | 110,868 | $8,228 | 12/31/2023 | Comerica Bank | 110,494 | $8,200 | 12/31/2023 | CNC | 110,494 | $8,200 | 12/31/2023 | Texas Permanent School Fund | 110,296 | $8,185 | 12/31/2023 | CNC | 110,296 | $8,185 | 12/31/2023 | River Road Asset Management LLC | 109,732 | $8,143 | 12/31/2023 | CNC | 109,732 | $8,143 | 12/31/2023 | High Ground Investment Management LLP | 109,271 | $8,109 | 12/31/2023 | CNC | 109,271 | $8,109 | 12/31/2023 | LPL Financial LLC | 108,470 | $8,050 | 12/31/2023 | CNC | 108,470 | $8,050 | 12/31/2023 | APG Asset Management US Inc. | 107,019 | $7,942 | 12/31/2023 | CNC | 107,019 | $7,942 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $7,795 | 12/31/2023 | CNC | 84,837 | $6,296 | 12/31/2023 | Call | 26,100 | $1,937 | 12/31/2023 | Put | 5,900 | $438 | 12/31/2023 | Commerce Bank | 103,611 | $7,689 | 12/31/2023 | CNC | 103,611 | $7,689 | 12/31/2023 | Czech National Bank | 94,043 | $7,380 | 03/31/2024 | CNC | 94,043 | $7,380 | 03/31/2024 | Mutual of America Capital Management LLC | 99,130 | $7,356 | 12/31/2023 | CNC | 99,130 | $7,356 | 12/31/2023 | Eversept Partners LP | 97,198 | $7,213 | 12/31/2023 | CNC | 97,198 | $7,213 | 12/31/2023 | Oregon Public Employees Retirement Fund | 95,500 | $7,087 | 12/31/2023 | CNC | 95,500 | $7,087 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 95,360 | $7,077 | 12/31/2023 | CNC | 95,360 | $7,077 | 12/31/2023 | ProShare Advisors LLC | 93,078 | $6,907 | 12/31/2023 | CNC | 93,078 | $6,907 | 12/31/2023 | Utah Retirement Systems | 92,510 | $6,865 | 12/31/2023 | CNC | 92,510 | $6,865 | 12/31/2023 | Pavadi Capital LLC | 92,349 | $6,853 | 12/31/2023 | CNC | 92,349 | $6,853 | 12/31/2023 | Yousif Capital Management LLC | 90,628 | $6,726 | 12/31/2023 | CNC | 90,628 | $6,726 | 12/31/2023 | Xponance Inc. | 90,063 | $6,684 | 12/31/2023 | CNC | 90,063 | $6,684 | 12/31/2023 | USS Investment Management Ltd | 89,571 | $6,644 | 12/31/2023 | CNC | 89,571 | $6,644 | 12/31/2023 | CI Private Wealth LLC | 88,974 | $6,603 | 12/31/2023 | CNC | 88,974 | $6,603 | 12/31/2023 | Schroder Investment Management Group | 87,983 | $6,529 | 12/31/2023 | CNC | 87,983 | $6,529 | 12/31/2023 | Quantitative Investment Management LLC | 87,947 | $6,526 | 12/31/2023 | CNC | 87,947 | $6,526 | 12/31/2023 | Hosking Partners LLP | 87,497 | $6,493 | 12/31/2023 | CNC | 87,497 | $6,493 | 12/31/2023 | GAM Holding AG | 87,041 | $6,459 | 12/31/2023 | CNC | 87,041 | $6,459 | 12/31/2023 | Channing Capital Management LLC | 86,205 | $6,397 | 12/31/2023 | CNC | 86,205 | $6,397 | 12/31/2023 | Lincluden Management Ltd. | 86,027 | $6,384 | 12/31/2023 | CNC | 86,027 | $6,384 | 12/31/2023 | Marks Group Wealth Management Inc | 83,192 | $6,174 | 12/31/2023 | CNC | 83,192 | $6,174 | 12/31/2023 | DNB Asset Management AS | 78,513 | $6,162 | 03/31/2024 | CNC | 78,513 | $6,162 | 03/31/2024 | Public Employees Retirement Association of Colorado | 82,377 | $6,113 | 12/31/2023 | CNC | 82,377 | $6,113 | 12/31/2023 | Seizert Capital Partners LLC | 82,283 | $6,106 | 12/31/2023 | CNC | 82,283 | $6,106 | 12/31/2023 | The PNC Financial Services Group Inc. | 79,498 | $5,900 | 12/31/2023 | CNC | 79,498 | $5,900 | 12/31/2023 | Leuthold Group LLC | 77,727 | $5,768 | 12/31/2023 | CNC | 77,727 | $5,768 | 12/31/2023 | New York Life Investment Management LLC | 77,073 | $5,720 | 12/31/2023 | CNC | 77,073 | $5,720 | 12/31/2023 | Amitell Capital Pte Ltd | 76,415 | $5,671 | 12/31/2023 | CNC | 76,415 | $5,671 | 12/31/2023 | O Shaughnessy Asset Management LLC | 74,633 | $5,539 | 12/31/2023 | CNC | 74,633 | $5,539 | 12/31/2023 | Tower Research Capital LLC TRC | 73,906 | $5,485 | 12/31/2023 | CNC | 73,906 | $5,485 | 12/31/2023 | CIBC Asset Management Inc | 73,614 | $5,463 | 12/31/2023 | CNC | 73,614 | $5,463 | 12/31/2023 | Raymond James Trust N.A. | 72,822 | $5,404 | 12/31/2023 | CNC | 72,822 | $5,404 | 12/31/2023 | Advisor Group Holdings Inc. | 72,750 | $5,398 | 12/31/2023 | CNC | 72,750 | $5,398 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 71,114 | $5,277 | 12/31/2023 | CNC | 71,114 | $5,277 | 12/31/2023 | Scotia Capital Inc. | 70,570 | $5,237 | 12/31/2023 | CNC | 70,570 | $5,237 | 12/31/2023 | Cibc World Markets Corp | 68,965 | $5,118 | 12/31/2023 | CNC | 68,965 | $5,118 | 12/31/2023 | Ellsworth Advisors LLC | 64,793 | $5,085 | 03/31/2024 | CNC | 64,793 | $5,085 | 03/31/2024 | Berger Financial Group Inc | 64,589 | $5,069 | 03/31/2024 | CNC | 64,589 | $5,069 | 03/31/2024 | State of Alaska Department of Revenue | 68,164 | $5,057 | 12/31/2023 | CNC | 68,164 | $5,057 | 12/31/2023 | Westbourne Investment Advisors Inc. | 67,963 | $5,044 | 12/31/2023 | CNC | 67,963 | $5,044 | 12/31/2023 | Meeder Asset Management Inc. | 67,841 | $5,034 | 12/31/2023 | CNC | 67,841 | $5,034 | 12/31/2023 | RBF Capital LLC | 66,660 | $4,947 | 12/31/2023 | CNC | 66,660 | $4,947 | 12/31/2023 | Qube Research & Technologies Ltd | 66,410 | $4,928 | 12/31/2023 | CNC | 66,410 | $4,928 | 12/31/2023 | Romano Brothers AND Company | 62,495 | $4,905 | 03/31/2024 | CNC | 62,495 | $4,905 | 03/31/2024 | Beck Bode LLC | 65,650 | $4,872 | 12/31/2023 | CNC | 65,650 | $4,872 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 65,643 | $4,871 | 12/31/2023 | CNC | 65,643 | $4,871 | 12/31/2023 | MAI Capital Management | 64,960 | $4,821 | 12/31/2023 | CNC | 64,960 | $4,821 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 64,795 | $4,808 | 12/31/2023 | CNC | 64,795 | $4,808 | 12/31/2023 | Achmea Investment Management B.V. | 64,688 | $4,801 | 12/31/2023 | CNC | 64,688 | $4,801 | 12/31/2023 | Redwood Investment Management LLC | 63,947 | $4,746 | 12/31/2023 | CNC | 63,947 | $4,746 | 12/31/2023 | PGGM Investments | 63,084 | $4,681 | 12/31/2023 | CNC | 63,084 | $4,681 | 12/31/2023 | Ethic Inc. | 62,575 | $4,644 | 12/31/2023 | CNC | 62,575 | $4,644 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,333 | $4,626 | 12/31/2023 | CNC | 62,333 | $4,626 | 12/31/2023 | HealthInvest Partners AB | 62,000 | $4,601 | 12/31/2023 | CNC | 62,000 | $4,601 | 12/31/2023 | Globeflex Capital L P | 60,564 | $4,494 | 12/31/2023 | CNC | 60,564 | $4,494 | 12/31/2023 | Townsquare Capital LLC | 60,313 | $4,476 | 12/31/2023 | CNC | 60,313 | $4,476 | 12/31/2023 | CI Investments Inc. | 59,825 | $4,440 | 12/31/2023 | CNC | 59,825 | $4,440 | 12/31/2023 | Eaton Financial Holdings Company LLC | 59,135 | $4,388 | 12/31/2023 | CNC | 59,135 | $4,388 | 12/31/2023 | Cubist Systematic Strategies LLC | | $4,384 | 12/31/2023 | CNC | 58,869 | $4,369 | 12/31/2023 | Call | 200 | $15 | 12/31/2023 | Quantinno Capital Management LP | 58,994 | $4,378 | 12/31/2023 | CNC | 58,994 | $4,378 | 12/31/2023 | Two Sigma Advisers LP | 58,700 | $4,356 | 12/31/2023 | CNC | 58,700 | $4,356 | 12/31/2023 | Oxbow Advisors LLC | 57,986 | $4,303 | 12/31/2023 | CNC | 57,986 | $4,303 | 12/31/2023 | Jefferies Financial Group Inc. | | $4,262 | 12/31/2023 | Put | 161,500 | $11,985 | 12/31/2023 | Call | 120,200 | $8,920 | 12/31/2023 | CNC | 98,731 | $7,327 | 12/31/2023 | Spears Abacus Advisors LLC | 57,201 | $4,245 | 12/31/2023 | CNC | 57,201 | $4,245 | 12/31/2023 | Daiwa Securities Group Inc. | 56,771 | $4,213 | 12/31/2023 | CNC | 56,771 | $4,213 | 12/31/2023 | Illinois Municipal Retirement Fund | 56,412 | $4,186 | 12/31/2023 | CNC | 56,412 | $4,186 | 12/31/2023 | Meridian Management Co. | 53,728 | $4,155 | 12/31/2023 | CNC | 53,728 | $4,155 | 12/31/2023 | Macquarie Group Ltd. | 55,236 | $4,099 | 12/31/2023 | CNC | 55,236 | $4,099 | 12/31/2023 | Neuberger Berman Group LLC | 55,028 | $4,084 | 12/31/2023 | CNC | 55,028 | $4,084 | 12/31/2023 | Varma Mutual Pension Insurance Co | 54,900 | $4,074 | 12/31/2023 | CNC | 54,900 | $4,074 | 12/31/2023 | Rafferty Asset Management LLC | 54,378 | $4,035 | 12/31/2023 | CNC | 54,378 | $4,035 | 12/31/2023 | Beacon Pointe Advisors LLC | 54,171 | $4,020 | 12/31/2023 | CNC | 54,171 | $4,020 | 12/31/2023 | Ontario Teachers Pension Plan Board | 53,744 | $3,988 | 12/31/2023 | CNC | 53,744 | $3,988 | 12/31/2023 | Alamar Capital Management LLC | 53,473 | $3,968 | 12/31/2023 | CNC | 53,473 | $3,968 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 52,462 | $3,893 | 12/31/2023 | CNC | 52,462 | $3,893 | 12/31/2023 | Moors & Cabot Inc. | 52,328 | $3,883 | 12/31/2023 | CNC | 52,328 | $3,883 | 12/31/2023 | English Capital Management LLC | 51,895 | $3,851 | 12/31/2023 | CNC | 51,895 | $3,851 | 12/31/2023 | Brown Advisory Inc. | 51,641 | $3,832 | 12/31/2023 | CNC | 51,641 | $3,832 | 12/31/2023 | Groupama Asset Managment | 50,162 | $3,724 | 12/31/2023 | CNC | 50,162 | $3,724 | 12/31/2023 | Oliver Luxxe Assets LLC | 46,214 | $3,627 | 03/31/2024 | CNC | 46,214 | $3,627 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 48,733 | $3,616 | 12/31/2023 | CNC | 48,733 | $3,616 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 48,586 | $3,606 | 12/31/2023 | CNC | 48,586 | $3,606 | 12/31/2023 | Wealthfront Advisers LLC | 48,260 | $3,581 | 12/31/2023 | CNC | 48,260 | $3,581 | 12/31/2023 | Gulf International Bank UK Ltd | 45,338 | $3,558 | 03/31/2024 | CNC | 45,338 | $3,558 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 47,422 | $3,519 | 12/31/2023 | CNC | 47,422 | $3,519 | 12/31/2023 | Elo Mutual Pension Insurance Co | 47,274 | $3,508 | 12/31/2023 | CNC | 47,274 | $3,508 | 12/31/2023 | AE Wealth Management LLC | 47,515 | $3,505 | 12/31/2023 | CNC | 47,515 | $3,505 | 12/31/2023 | Shell Asset Management Co. | 46,582 | $3,457 | 12/31/2023 | CNC | 46,582 | $3,457 | 12/31/2023 | JustInvest LLC | 46,346 | $3,439 | 12/31/2023 | CNC | 46,346 | $3,439 | 12/31/2023 | Engineers Gate Manager LP | 46,257 | $3,433 | 12/31/2023 | CNC | 46,257 | $3,433 | 12/31/2023 | Natixis | 46,151 | $3,425 | 12/31/2023 | CNC | 46,151 | $3,425 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 45,915 | $3,407 | 12/31/2023 | CNC | 45,915 | $3,407 | 12/31/2023 | Creative Planning | 45,378 | $3,367 | 12/31/2023 | CNC | 45,378 | $3,367 | 12/31/2023 | Exchange Traded Concepts LLC | 42,488 | $3,334 | 03/31/2024 | CNC | 42,488 | $3,334 | 03/31/2024 | St. Louis Trust Co | 44,294 | $3,287 | 12/31/2023 | CNC | 44,294 | $3,287 | 12/31/2023 | Sit Investment Associates Inc. | 44,149 | $3,276 | 12/31/2023 | CNC | 44,149 | $3,276 | 12/31/2023 | Oppenheimer & Co. Inc. | 43,633 | $3,238 | 12/31/2023 | CNC | 43,633 | $3,238 | 12/31/2023 | Fifth Third Bancorp | 43,203 | $3,206 | 12/31/2023 | CNC | 43,203 | $3,206 | 12/31/2023 | Kentucky Retirement Systems | 42,742 | $3,172 | 12/31/2023 | CNC | 42,742 | $3,172 | 12/31/2023 | Maryland State Retirement & Pension System | 41,868 | $3,107 | 12/31/2023 | CNC | 41,868 | $3,107 | 12/31/2023 | Elevatus Welath Management | 41,283 | $3,064 | 12/31/2023 | CNC | 41,283 | $3,064 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 38,582 | $3,028 | 03/31/2024 | CNC | 38,582 | $3,028 | 03/31/2024 | Prospera Financial Services Inc | 40,149 | $2,979 | 12/31/2023 | CNC | 40,149 | $2,979 | 12/31/2023 | Cerity Partners LLC | 40,046 | $2,972 | 12/31/2023 | CNC | 40,046 | $2,972 | 12/31/2023 | South State CORP. | 38,926 | $2,889 | 12/31/2023 | CNC | 38,926 | $2,889 | 12/31/2023 | Graphene Investments SAS | 38,800 | $2,879 | 12/31/2023 | CNC | 38,800 | $2,879 | 12/31/2023 | New Mexico Educational Retirement Board | 33,932 | $2,857 | 03/31/2024 | CNC | 33,932 | $2,857 | 03/31/2024 | AGF Management Ltd. | 38,319 | $2,844 | 12/31/2023 | CNC | 38,319 | $2,844 | 12/31/2023 | Blair William & Co. IL | 38,235 | $2,837 | 12/31/2023 | CNC | 38,235 | $2,837 | 12/31/2023 | ING Groep NV | 37,734 | $2,800 | 12/31/2023 | CNC | 37,734 | $2,800 | 12/31/2023 | Wolverine Trading LLC | | $2,797 | 12/31/2023 | Call | 70,900 | $5,261 | 12/31/2023 | Put | 33,200 | $2,464 | 12/31/2023 | Greenwich Wealth Management LLC | 37,578 | $2,789 | 12/31/2023 | CNC | 37,578 | $2,789 | 12/31/2023 | Miller Investment Management LP | 37,360 | $2,772 | 12/31/2023 | CNC | 37,360 | $2,772 | 12/31/2023 | Seascape Capital Management | 36,804 | $2,731 | 12/31/2023 | CNC | 36,804 | $2,731 | 12/31/2023 | Y Intercept Hong Kong Ltd | 36,729 | $2,726 | 12/31/2023 | CNC | 36,729 | $2,726 | 12/31/2023 | Hartford Investment Management Co. | 34,567 | $2,713 | 03/31/2024 | CNC | 34,567 | $2,713 | 03/31/2024 | Fuller & Thaler Asset Management Inc. | 36,077 | $2,677 | 12/31/2023 | CNC | 36,077 | $2,677 | 12/31/2023 | Pathstone Holdings LLC | 36,025 | $2,677 | 12/31/2023 | CNC | 36,025 | $2,677 | 12/31/2023 | Pacer Advisors Inc. | 35,666 | $2,647 | 12/31/2023 | CNC | 35,666 | $2,647 | 12/31/2023 | Anderson Hoagland & Co. | 36,342 | $2,626 | 03/31/2024 | CNC | 36,342 | $2,626 | 03/31/2024 | Martingale Asset Management L P | 35,235 | $2,615 | 12/31/2023 | CNC | 35,235 | $2,615 | 12/31/2023 | SG Americas Securities LLC | 34,459 | $2,557 | 12/31/2023 | CNC | 34,459 | $2,557 | 12/31/2023 | Richard Bernstein Advisors LLC | 34,107 | $2,531 | 12/31/2023 | CNC | 34,107 | $2,531 | 12/31/2023 | Ostrum Asset Management | 33,988 | $2,522 | 12/31/2023 | CNC | 33,988 | $2,522 | 12/31/2023 | Securian Asset Management Inc | 33,832 | $2,511 | 12/31/2023 | CNC | 33,832 | $2,511 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 31,566 | $2,477 | 03/31/2024 | CNC | 31,566 | $2,477 | 03/31/2024 | Shelton Capital Management | 33,261 | $2,468 | 12/31/2023 | CNC | 33,261 | $2,468 | 12/31/2023 | Capital International Inc. | 32,609 | $2,420 | 12/31/2023 | CNC | 32,609 | $2,420 | 12/31/2023 | Cornercap Investment Counsel Inc. | 32,396 | $2,404 | 12/31/2023 | CNC | 32,396 | $2,404 | 12/31/2023 | Captrust Financial Advisors | 32,394 | $2,404 | 12/31/2023 | CNC | 32,394 | $2,404 | 12/31/2023 | Louisiana State Employees Retirement System | 32,300 | $2,397 | 12/31/2023 | CNC | 32,300 | $2,397 | 12/31/2023 | Alaska Permanent Fund Corp | 30,516 | $2,395 | 03/31/2024 | CNC | 30,516 | $2,395 | 03/31/2024 | Advisors Preferred LLC | 30,568 | $2,349 | 12/31/2023 | CNC | 30,568 | $2,349 | 12/31/2023 | Prudential PLC | 31,315 | $2,324 | 12/31/2023 | CNC | 31,315 | $2,324 | 12/31/2023 | Oak Associates Ltd. OH | 30,653 | $2,275 | 12/31/2023 | CNC | 30,653 | $2,275 | 12/31/2023 | Toroso Investments LLC | 30,620 | $2,272 | 12/31/2023 | CNC | 30,620 | $2,272 | 12/31/2023 | Lmcg Investments LLC | 30,256 | $2,245 | 12/31/2023 | CNC | 30,256 | $2,245 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 30,004 | $2,227 | 12/31/2023 | CNC | 30,004 | $2,227 | 12/31/2023 | Janney Montgomery Scott LLC | 29,571 | $2,194 | 12/31/2023 | CNC | 29,571 | $2,194 | 12/31/2023 | Commonwealth Equity Services LLC | 28,780 | $2,136 | 12/31/2023 | CNC | 28,780 | $2,136 | 12/31/2023 | Jackson Hole Capital Partners LLC | 28,770 | $2,135 | 12/31/2023 | CNC | 28,770 | $2,135 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 28,748 | $2,133 | 12/31/2023 | CNC | 28,748 | $2,133 | 12/31/2023 | M&T Bank Corp | 28,604 | $2,123 | 12/31/2023 | CNC | 28,604 | $2,123 | 12/31/2023 | MV Capital Management Inc. | 27,024 | $2,121 | 03/31/2024 | CNC | 27,024 | $2,121 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 28,313 | $2,101 | 12/31/2023 | CNC | 28,313 | $2,101 | 12/31/2023 | Ascent Wealth Partners LLC | 28,176 | $2,091 | 12/31/2023 | CNC | 28,176 | $2,091 | 12/31/2023 | Insight Wealth Strategies LLC | 26,497 | $2,079 | 03/31/2024 | CNC | 26,497 | $2,079 | 03/31/2024 | Pekin Hardy Strauss Inc. | 27,688 | $2,055 | 12/31/2023 | CNC | 27,688 | $2,055 | 12/31/2023 | Barden Capital Management Inc. | 28,814 | $2,003 | 12/31/2023 | CNC | 28,814 | $2,003 | 12/31/2023 | Unigestion Holding SA | 26,436 | $1,962 | 12/31/2023 | CNC | 26,436 | $1,962 | 12/31/2023 | Left Brain Wealth Management LLC | 26,410 | $1,960 | 12/31/2023 | CNC | 26,410 | $1,960 | 12/31/2023 | Duncker Streett & Co. Inc. | 26,150 | $1,941 | 12/31/2023 | CNC | 26,150 | $1,941 | 12/31/2023 | Fiduciary Trust Co. | 25,964 | $1,927 | 12/31/2023 | CNC | 25,964 | $1,927 | 12/31/2023 | We Are One Seven LLC | 25,179 | $1,869 | 12/31/2023 | CNC | 25,179 | $1,869 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 25,028 | $1,857 | 12/31/2023 | CNC | 25,028 | $1,857 | 12/31/2023 | Timelo Investment Management Inc. | 25,000 | $1,855 | 12/31/2023 | CNC | 25,000 | $1,855 | 12/31/2023 | Jump Financial LLC | 24,686 | $1,832 | 12/31/2023 | CNC | 24,686 | $1,832 | 12/31/2023 | Two Sigma Securities LLC | | $1,811 | 12/31/2023 | Call | 29,900 | $2,219 | 12/31/2023 | Put | 5,500 | $408 | 12/31/2023 | Cetera Advisor Networks LLC | 24,198 | $1,796 | 12/31/2023 | CNC | 24,198 | $1,796 | 12/31/2023 | Exencial Wealth Advisors LLC | 24,198 | $1,796 | 12/31/2023 | CNC | 24,198 | $1,796 | 12/31/2023 | MML Investors Services LLC | 24,096 | $1,788 | 12/31/2023 | CNC | 24,096 | $1,788 | 12/31/2023 | Colony Group LLC | 23,445 | $1,740 | 12/31/2023 | CNC | 23,445 | $1,740 | 12/31/2023 | Vontobel Holding Ltd. | 23,171 | $1,720 | 12/31/2023 | CNC | 23,171 | $1,720 | 12/31/2023 | Squarepoint Ops LLC | | $1,712 | 12/31/2023 | CNC | 14,475 | $1,074 | 12/31/2023 | Call | 8,600 | $638 | 12/31/2023 | Crossmark Global Holdings Inc. | 22,530 | $1,672 | 12/31/2023 | CNC | 22,530 | $1,672 | 12/31/2023 | Visionary Wealth Advisors | 22,485 | $1,669 | 12/31/2023 | CNC | 22,485 | $1,669 | 12/31/2023 | TrimTabs Asset Management LLC | 21,256 | $1,668 | 03/31/2024 | CNC | 21,256 | $1,668 | 03/31/2024 | First Hawaiian Bank | 21,206 | $1,664 | 03/31/2024 | CNC | 21,206 | $1,664 | 03/31/2024 | Atria Investments LLC | 22,086 | $1,639 | 12/31/2023 | CNC | 22,086 | $1,639 | 12/31/2023 | Pearl River Capital LLC | 22,044 | $1,636 | 12/31/2023 | CNC | 22,044 | $1,636 | 12/31/2023 | Miller Value Partners LLC | 22,000 | $1,633 | 12/31/2023 | CNC | 22,000 | $1,633 | 12/31/2023 | Diversified Trust Co | 20,624 | $1,619 | 03/31/2024 | CNC | 20,624 | $1,619 | 03/31/2024 | Metropolitan Life Insurance Co NY | 21,744 | $1,614 | 12/31/2023 | CNC | 21,744 | $1,614 | 12/31/2023 | Auxano Advisors LLC | 21,282 | $1,579 | 12/31/2023 | CNC | 21,282 | $1,579 | 12/31/2023 | E. Ohman J or Asset Management AB | 20,994 | $1,558 | 12/31/2023 | CNC | 20,994 | $1,558 | 12/31/2023 | Ieq Capital LLC | 20,951 | $1,555 | 12/31/2023 | CNC | 20,951 | $1,555 | 12/31/2023 | Desjardins Global Asset Management Inc. | 20,766 | $1,541 | 12/31/2023 | CNC | 20,766 | $1,541 | 12/31/2023 | CWM LLC | 19,513 | $1,531 | 03/31/2024 | CNC | 19,513 | $1,531 | 03/31/2024 | Connectus Wealth LLC | 20,194 | $1,499 | 12/31/2023 | CNC | 20,194 | $1,499 | 12/31/2023 | Retireful LLC | 20,075 | $1,490 | 12/31/2023 | CNC | 20,075 | $1,490 | 12/31/2023 | IMC Chicago LLC | | $1,474 | 03/31/2024 | Call | 91,700 | $7,197 | 03/31/2024 | Put | 83,900 | $6,584 | 03/31/2024 | CNC | 10,972 | $861 | 03/31/2024 | Epoch Investment Partners Inc. | 19,775 | $1,468 | 12/31/2023 | CNC | 19,775 | $1,468 | 12/31/2023 | Gateway Investment Advisers LLC | 18,406 | $1,445 | 03/31/2024 | CNC | 18,406 | $1,445 | 03/31/2024 | Empirical Finance LLC | 19,315 | $1,433 | 12/31/2023 | CNC | 19,315 | $1,433 | 12/31/2023 | Norinchukin Bank The | 19,100 | $1,417 | 12/31/2023 | CNC | 19,100 | $1,417 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 19,031 | $1,412 | 12/31/2023 | CNC | 19,031 | $1,412 | 12/31/2023 | Vinva Investment Management Ltd | 18,915 | $1,398 | 12/31/2023 | CNC | 18,915 | $1,398 | 12/31/2023 | Magnetar Financial LLC | 18,780 | $1,394 | 12/31/2023 | CNC | 18,780 | $1,394 | 12/31/2023 | Global Assets Advisory LLC | 17,649 | $1,385 | 03/31/2024 | CNC | 17,649 | $1,385 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 18,668 | $1,385 | 12/31/2023 | CNC | 18,668 | $1,385 | 12/31/2023 | AXS Investments LLC | 18,385 | $1,364 | 12/31/2023 | CNC | 18,385 | $1,364 | 12/31/2023 | SYSTM Wealth Solutions LLC | 18,303 | $1,358 | 12/31/2023 | CNC | 18,303 | $1,358 | 12/31/2023 | QRG Capital Management Inc. | 18,277 | $1,356 | 12/31/2023 | CNC | 18,277 | $1,356 | 12/31/2023 | New Millennium Group LLC | 18,202 | $1,351 | 12/31/2023 | CNC | 18,202 | $1,351 | 12/31/2023 | CSS LLC IL | | $1,321 | 12/31/2023 | CNC | 12,800 | $950 | 12/31/2023 | Call | 5,000 | $371 | 12/31/2023 | Poehling Capital Management LLC | 17,711 | $1,314 | 12/31/2023 | CNC | 17,711 | $1,314 | 12/31/2023 | Metis Global Partners LLC | 17,504 | $1,299 | 12/31/2023 | CNC | 17,504 | $1,299 | 12/31/2023 | Perpetual Ltd | 16,110 | $1,264 | 03/31/2024 | CNC | 16,110 | $1,264 | 03/31/2024 | Massachusetts Financial Services Co. MA | 16,922 | $1,256 | 12/31/2023 | CNC | 16,922 | $1,256 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 16,908 | $1,255 | 12/31/2023 | CNC | 16,908 | $1,255 | 12/31/2023 | Quantedge Capital Pte Ltd | 16,800 | $1,247 | 12/31/2023 | CNC | 16,800 | $1,247 | 12/31/2023 | Cetera Advisors LLC | 16,678 | $1,238 | 12/31/2023 | CNC | 16,678 | $1,238 | 12/31/2023 | Twin Capital Management Inc. | 16,557 | $1,229 | 12/31/2023 | CNC | 16,557 | $1,229 | 12/31/2023 | United Capital Financial Advisers LLC | 16,553 | $1,228 | 12/31/2023 | CNC | 16,553 | $1,228 | 12/31/2023 | Westpac Banking Corp | 16,366 | $1,215 | 12/31/2023 | CNC | 16,366 | $1,215 | 12/31/2023 | Wade G W & Inc. | 16,371 | $1,215 | 12/31/2023 | CNC | 16,371 | $1,215 | 12/31/2023 | Bailard Inc. | 16,308 | $1,210 | 12/31/2023 | CNC | 16,308 | $1,210 | 12/31/2023 | Polianta Ltd | 15,400 | $1,208 | 03/31/2024 | CNC | 15,400 | $1,208 | 03/31/2024 | Stevens Capital Management LP | 16,204 | $1,202 | 12/31/2023 | CNC | 16,204 | $1,202 | 12/31/2023 | Vestcor Inc | 16,087 | $1,194 | 12/31/2023 | CNC | 16,087 | $1,194 | 12/31/2023 | Intrust Bank NA | 15,989 | $1,187 | 12/31/2023 | CNC | 15,989 | $1,187 | 12/31/2023 | RFG Advisory LLC | 15,045 | $1,181 | 03/31/2024 | CNC | 15,045 | $1,181 | 03/31/2024 | MBM Wealth Consultants LLC | 14,974 | $1,175 | 03/31/2024 | CNC | 14,974 | $1,175 | 03/31/2024 | Trustmark National Bank Trust Department | 15,754 | $1,169 | 12/31/2023 | CNC | 15,754 | $1,169 | 12/31/2023 | Swisher Financial Concepts Inc. | 14,825 | $1,164 | 12/31/2023 | CNC | 14,825 | $1,164 | 12/31/2023 | United Services Automobile Association | 15,453 | $1,147 | 12/31/2023 | CNC | 15,453 | $1,147 | 12/31/2023 | Davis Capital Management | 14,449 | $1,123 | 03/31/2024 | CNC | 14,449 | $1,123 | 03/31/2024 | Credit Agricole S A | 15,114 | $1,122 | 12/31/2023 | CNC | 15,114 | $1,122 | 12/31/2023 | Douglass Winthrop Advisors LLC | 14,804 | $1,099 | 12/31/2023 | CNC | 14,804 | $1,099 | 12/31/2023 | Gladius Capital Management LP | 14,526 | $1,078 | 12/31/2023 | CNC | 14,526 | $1,078 | 12/31/2023 | Washington Capital Management Inc. | 13,680 | $1,074 | 03/31/2024 | CNC | 13,680 | $1,074 | 03/31/2024 | Argent Trust Co | 14,326 | $1,063 | 12/31/2023 | CNC | 14,326 | $1,063 | 12/31/2023 | FJ Investments LLC | 14,230 | $1,056 | 12/31/2023 | CNC | 14,230 | $1,056 | 12/31/2023 | Buffington Mohr McNeal | 13,072 | $1,026 | 03/31/2024 | CNC | 13,072 | $1,026 | 03/31/2024 | Kinneret Advisory LLC | 13,551 | $1,006 | 12/31/2023 | CNC | 13,551 | $1,006 | 12/31/2023 | EP Wealth Advisors LLC | 13,471 | $1,000 | 12/31/2023 | CNC | 13,471 | $1,000 | 12/31/2023 | Wright Investors Service Inc. | 13,462 | $999 | 12/31/2023 | CNC | 13,462 | $999 | 12/31/2023 | Sequoia Financial Advisors LLC | 13,405 | $995 | 12/31/2023 | CNC | 13,405 | $995 | 12/31/2023 | Cornerstone Advisors LLC | 13,200 | $980 | 12/31/2023 | CNC | 13,200 | $980 | 12/31/2023 | Brevan Howard Capital Management LP | 13,095 | $972 | 12/31/2023 | CNC | 13,095 | $972 | 12/31/2023 | Radnor Capital Management LLC | 12,350 | $969 | 03/31/2024 | CNC | 12,350 | $969 | 03/31/2024 | Sawtooth Solutions LLC | 13,004 | $965 | 12/31/2023 | CNC | 13,004 | $965 | 12/31/2023 | Plancorp LLC | 12,890 | $957 | 12/31/2023 | CNC | 12,890 | $957 | 12/31/2023 | Nilsine Partners LLC | 12,815 | $951 | 12/31/2023 | CNC | 12,815 | $951 | 12/31/2023 | Investment Management Corp of Ontario | 12,657 | $939 | 12/31/2023 | CNC | 12,657 | $939 | 12/31/2023 | Keybank National Association OH | 12,615 | $936 | 12/31/2023 | CNC | 12,615 | $936 | 12/31/2023 | TFO TDC LLC | 12,575 | $933 | 12/31/2023 | CNC | 12,575 | $933 | 12/31/2023 | Ossiam | 12,524 | $929 | 12/31/2023 | CNC | 12,524 | $929 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 12,338 | $916 | 12/31/2023 | CNC | 12,338 | $916 | 12/31/2023 | Snowden Capital Advisors LLC | 12,282 | $911 | 12/31/2023 | CNC | 12,282 | $911 | 12/31/2023 | Hohimer Wealth Management LLC | 12,020 | $892 | 12/31/2023 | CNC | 12,020 | $892 | 12/31/2023 | Monetta Financial Services Inc. | 12,000 | $891 | 12/31/2023 | CNC | 12,000 | $891 | 12/31/2023 | Orion Portfolio Solutions LLC | 11,409 | $876 | 12/31/2023 | CNC | 11,409 | $876 | 12/31/2023 | AdvisorNet Financial Inc | 10,984 | $862 | 03/31/2024 | CNC | 10,984 | $862 | 03/31/2024 | Souders Financial Advisors | 11,616 | $862 | 12/31/2023 | CNC | 11,616 | $862 | 12/31/2023 | Portside Wealth Group LLC | 10,942 | $859 | 03/31/2024 | CNC | 10,942 | $859 | 03/31/2024 | Stephens Inc. AR | 11,518 | $855 | 12/31/2023 | CNC | 11,518 | $855 | 12/31/2023 | Signaturefd LLC | 11,288 | $838 | 12/31/2023 | CNC | 11,288 | $838 | 12/31/2023 | Public Sector Pension Investment Board | 11,232 | $834 | 12/31/2023 | CNC | 11,232 | $834 | 12/31/2023 | Atlas Capital Advisors LLC | 10,504 | $824 | 03/31/2024 | CNC | 10,504 | $824 | 03/31/2024 | Balyasny Asset Management LLC | 11,085 | $823 | 12/31/2023 | CNC | 11,085 | $823 | 12/31/2023 | Advisors Asset Management Inc. | 11,007 | $817 | 12/31/2023 | CNC | 11,007 | $817 | 12/31/2023 | Smith Moore & CO. | 10,988 | $815 | 12/31/2023 | CNC | 10,988 | $815 | 12/31/2023 | CENTRAL TRUST Co | 10,964 | $814 | 12/31/2023 | CNC | 10,964 | $814 | 12/31/2023 | Lido Advisors LLC | 10,864 | $806 | 12/31/2023 | CNC | 10,864 | $806 | 12/31/2023 | Concurrent Investment Advisors LLC | 10,850 | $805 | 12/31/2023 | CNC | 10,850 | $805 | 12/31/2023 | Sapient Capital LLC | 10,837 | $804 | 12/31/2023 | CNC | 10,837 | $804 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 10,800 | $801 | 12/31/2023 | CNC | 10,800 | $801 | 12/31/2023 | Nomura Holdings Inc. | 10,778 | $800 | 12/31/2023 | CNC | 10,778 | $800 | 12/31/2023 | Park Avenue Securities LLC | 10,131 | $795 | 03/31/2024 | CNC | 10,131 | $795 | 03/31/2024 | GWM Advisors LLC | 10,580 | $794 | 12/31/2023 | CNC | 10,580 | $794 | 12/31/2023 | Integrated Wealth Concepts LLC | 10,419 | $773 | 12/31/2023 | CNC | 10,419 | $773 | 12/31/2023 | Van ECK Associates Corp | 10,303 | $765 | 12/31/2023 | CNC | 10,303 | $765 | 12/31/2023 | Personal CFO Solutions LLC | 10,033 | $745 | 12/31/2023 | CNC | 10,033 | $745 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 10,037 | $745 | 12/31/2023 | CNC | 10,037 | $745 | 12/31/2023 | CenterBook Partners LP | 10,036 | $745 | 12/31/2023 | CNC | 10,036 | $745 | 12/31/2023 | Resources Investment Advisors LLC. | 9,997 | $742 | 12/31/2023 | CNC | 9,997 | $742 | 12/31/2023 | Moody National Bank Trust Division | 9,401 | $738 | 03/31/2024 | CNC | 9,401 | $738 | 03/31/2024 | Pinnacle Associates Ltd. | 9,699 | $720 | 12/31/2023 | CNC | 9,699 | $720 | 12/31/2023 | Schechter Investment Advisors LLC | 9,615 | $714 | 12/31/2023 | CNC | 9,615 | $714 | 12/31/2023 | Wetherby Asset Management Inc. | 9,397 | $697 | 12/31/2023 | CNC | 9,397 | $697 | 12/31/2023 | OLD National Bancorp IN | 8,708 | $683 | 03/31/2024 | CNC | 8,708 | $683 | 03/31/2024 | Mission Wealth Management LP | 9,206 | $683 | 12/31/2023 | CNC | 9,206 | $683 | 12/31/2023 | Archer Investment Corp | 9,200 | $683 | 12/31/2023 | CNC | 9,200 | $683 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 9,171 | $681 | 12/31/2023 | CNC | 9,171 | $681 | 12/31/2023 | Profund Advisors LLC | 9,136 | $678 | 12/31/2023 | CNC | 9,136 | $678 | 12/31/2023 | Kapitalo Investimentos Ltda | 8,998 | $668 | 12/31/2023 | CNC | 8,998 | $668 | 12/31/2023 | Cetera Investment Advisers | 8,973 | $666 | 12/31/2023 | CNC | 8,973 | $666 | 12/31/2023 | Forum Financial Management LP | 8,884 | $659 | 12/31/2023 | CNC | 8,884 | $659 | 12/31/2023 | Principal Street Partners LLC | 8,841 | $656 | 12/31/2023 | CNC | 8,841 | $656 | 12/31/2023 | Boston Private Wealth LLC | 8,690 | $645 | 12/31/2023 | CNC | 8,690 | $645 | 12/31/2023 | Qtron Investments LLC | 8,681 | $644 | 12/31/2023 | CNC | 8,681 | $644 | 12/31/2023 | Teza Capital Management LLC | 8,594 | $638 | 12/31/2023 | CNC | 8,594 | $638 | 12/31/2023 | Greenleaf Trust | 8,384 | $622 | 12/31/2023 | CNC | 8,384 | $622 | 12/31/2023 | Probity Advisors Inc. | 8,356 | $620 | 12/31/2023 | CNC | 8,356 | $620 | 12/31/2023 | Summit Global Investments | 8,353 | $620 | 12/31/2023 | CNC | 8,353 | $620 | 12/31/2023 | Bessemer Group Inc. | 8,343 | $619 | 12/31/2023 | CNC | 8,343 | $619 | 12/31/2023 | Banque Cantonale Vaudoise | 7,758 | $609 | 03/31/2024 | CNC | 7,758 | $609 | 03/31/2024 | Hillsdale Investment Management Inc. | 8,145 | $604 | 12/31/2023 | CNC | 8,145 | $604 | 12/31/2023 | Allworth Financial LP | 8,119 | $603 | 12/31/2023 | CNC | 8,119 | $603 | 12/31/2023 | Leavell Investment Management Inc. | 8,087 | $600 | 12/31/2023 | CNC | 8,087 | $600 | 12/31/2023 | FinTrust Capital Advisors LLC | 8,082 | $600 | 12/31/2023 | CNC | 8,082 | $600 | 12/31/2023 | Baker Tilly Financial LLC | 8,050 | $597 | 12/31/2023 | CNC | 8,050 | $597 | 12/31/2023 | Select Asset Management & Trust | 8,000 | $594 | 12/31/2023 | CNC | 8,000 | $594 | 12/31/2023 | HB Wealth Management LLC | 7,991 | $593 | 12/31/2023 | CNC | 7,991 | $593 | 12/31/2023 | Drive Wealth Management LLC | 7,993 | $593 | 12/31/2023 | CNC | 7,993 | $593 | 12/31/2023 | Savant Capital LLC | 7,977 | $592 | 12/31/2023 | CNC | 7,977 | $592 | 12/31/2023 | Intellectus Partners LLC | 7,955 | $590 | 12/31/2023 | CNC | 7,955 | $590 | 12/31/2023 | Numerai GP LLC | 7,941 | $589 | 12/31/2023 | CNC | 7,941 | $589 | 12/31/2023 | Apollon Wealth Management LLC | 7,883 | $585 | 12/31/2023 | CNC | 7,883 | $585 | 12/31/2023 | Mount Yale Investment Advisors LLC | 7,823 | $581 | 12/31/2023 | CNC | 7,823 | $581 | 12/31/2023 | Quadrant Capital Group LLC | 7,729 | $574 | 12/31/2023 | CNC | 7,729 | $574 | 12/31/2023 | Spirit of America Management Corp NY | 7,300 | $573 | 03/31/2024 | CNC | 7,300 | $573 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 7,581 | $563 | 12/31/2023 | CNC | 7,581 | $563 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 7,566 | $561 | 12/31/2023 | CNC | 7,566 | $561 | 12/31/2023 | NEOS Investment Management LLC | 7,554 | $561 | 12/31/2023 | CNC | 7,554 | $561 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 7,409 | $550 | 12/31/2023 | CNC | 7,409 | $550 | 12/31/2023 | Advisory Services Network LLC | 7,402 | $549 | 12/31/2023 | CNC | 7,402 | $549 | 12/31/2023 | Horizon Investments LLC | 7,388 | $548 | 12/31/2023 | CNC | 7,388 | $548 | 12/31/2023 | Dfpg Investments LLC | 7,125 | $547 | 12/31/2023 | CNC | 7,125 | $547 | 12/31/2023 | Belpointe Asset Management LLC | 7,353 | $546 | 12/31/2023 | CNC | 7,353 | $546 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 7,343 | $545 | 12/31/2023 | CNC | 7,343 | $545 | 12/31/2023 | Integrated Advisors Network LLC | 7,265 | $539 | 12/31/2023 | CNC | 7,265 | $539 | 12/31/2023 | Ballentine Partners LLC | 6,848 | $537 | 03/31/2024 | CNC | 6,848 | $537 | 03/31/2024 | Bleakley Financial Group LLC | 7,114 | $528 | 12/31/2023 | CNC | 7,114 | $528 | 12/31/2023 | Coldstream Capital Management Inc. | 7,054 | $523 | 12/31/2023 | CNC | 7,054 | $523 | 12/31/2023 | Cidel Asset Management Inc. | 6,992 | $519 | 12/31/2023 | CNC | 6,992 | $519 | 12/31/2023 | Everpar Advisors LLC | 6,899 | $512 | 12/31/2023 | CNC | 6,899 | $512 | 12/31/2023 | Kestra Private Wealth Services LLC | 6,787 | $504 | 12/31/2023 | CNC | 6,787 | $504 | 12/31/2023 | Kestra Advisory Services LLC | 6,775 | $503 | 12/31/2023 | CNC | 6,775 | $503 | 12/31/2023 | Fulton Bank N.A. | 6,389 | $501 | 03/31/2024 | CNC | 6,389 | $501 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 6,754 | $501 | 12/31/2023 | CNC | 6,754 | $501 | 12/31/2023 | Clearbridge Investments LLC | 6,666 | $495 | 12/31/2023 | CNC | 6,666 | $495 | 12/31/2023 | CIBC Private Wealth Group LLC | 6,614 | $491 | 12/31/2023 | CNC | 6,614 | $491 | 12/31/2023 | Tudor Investment Corp Et Al | | $489 | 12/31/2023 | Call | 13,400 | $994 | 12/31/2023 | Put | 6,800 | $505 | 12/31/2023 | Trust Asset Management LLC | 6,442 | $478 | 12/31/2023 | CNC | 6,442 | $478 | 12/31/2023 | Symmetry Partners LLC | 6,075 | $477 | 03/31/2024 | CNC | 6,075 | $477 | 03/31/2024 | Northeast Financial Consultants Inc | 6,400 | $475 | 12/31/2023 | CNC | 6,400 | $475 | 12/31/2023 | Axxcess Wealth Management LLC | 6,353 | $471 | 12/31/2023 | CNC | 6,353 | $471 | 12/31/2023 | Ameritas Investment Partners Inc. | 6,280 | $466 | 12/31/2023 | CNC | 6,280 | $466 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 6,200 | $460 | 12/31/2023 | CNC | 6,200 | $460 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 6,191 | $459 | 12/31/2023 | CNC | 6,191 | $459 | 12/31/2023 | Siemens Fonds Invest GmbH | 6,181 | $459 | 12/31/2023 | CNC | 6,181 | $459 | 12/31/2023 | Allen Investment Management LLC | 6,150 | $456 | 12/31/2023 | CNC | 6,150 | $456 | 12/31/2023 | Systematic Alpha Investments LLC | 6,134 | $455 | 12/31/2023 | CNC | 6,134 | $455 | 12/31/2023 | Granite Bay Wealth Management LLC | 6,300 | $454 | 12/31/2023 | CNC | 6,300 | $454 | 12/31/2023 | Systematic Financial Management LP | 6,032 | $448 | 12/31/2023 | CNC | 6,032 | $448 | 12/31/2023 | Convergence Investment Partners LLC | 6,033 | $448 | 12/31/2023 | CNC | 6,033 | $448 | 12/31/2023 | Quest Partners LLC | 5,962 | $442 | 12/31/2023 | CNC | 5,962 | $442 | 12/31/2023 | Pallas Capital Advisors LLC | 5,616 | $441 | 03/31/2024 | CNC | 5,616 | $441 | 03/31/2024 | La Banque Postale Asset Management SA | 5,933 | $440 | 12/31/2023 | CNC | 5,933 | $440 | 12/31/2023 | IHT Wealth Management LLC | 5,860 | $435 | 12/31/2023 | CNC | 5,860 | $435 | 12/31/2023 | Altfest L J & Co. Inc. | 5,829 | $433 | 12/31/2023 | CNC | 5,829 | $433 | 12/31/2023 | Aldebaran Financial Inc. | 5,841 | $433 | 12/31/2023 | CNC | 5,841 | $433 | 12/31/2023 | Ledyard National Bank | 5,724 | $425 | 12/31/2023 | CNC | 5,724 | $425 | 12/31/2023 | TIAA Trust National Association | 5,725 | $425 | 12/31/2023 | CNC | 5,725 | $425 | 12/31/2023 | Quadcap Wealth Management LLC | 5,721 | $425 | 12/31/2023 | CNC | 5,721 | $425 | 12/31/2023 | Cigna Investments Inc. New | 5,684 | $421 | 12/31/2023 | CNC | 5,684 | $421 | 12/31/2023 | Humankind Investments LLC | 5,598 | $415 | 12/31/2023 | CNC | 5,598 | $415 | 12/31/2023 | Somerset Trust Co | 5,275 | $414 | 03/31/2024 | CNC | 5,275 | $414 | 03/31/2024 | First Light Asset Management LLC | 5,521 | $410 | 12/31/2023 | CNC | 5,521 | $410 | 12/31/2023 | One Wealth Advisors LLC | 5,153 | $404 | 03/31/2024 | CNC | 5,153 | $404 | 03/31/2024 | Meeder Advisory Services Inc. | 5,430 | $403 | 12/31/2023 | CNC | 5,430 | $403 | 12/31/2023 | Counterpoint Mutual Funds LLC | 5,044 | $396 | 03/31/2024 | CNC | 5,044 | $396 | 03/31/2024 | Hilltop Holdings Inc. | 5,312 | $394 | 12/31/2023 | CNC | 5,312 | $394 | 12/31/2023 | Mutual Advisors LLC | 5,293 | $393 | 12/31/2023 | CNC | 5,293 | $393 | 12/31/2023 | Fortem Financial Group LLC | 5,293 | $393 | 12/31/2023 | CNC | 5,293 | $393 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 5,238 | $389 | 12/31/2023 | CNC | 5,238 | $389 | 12/31/2023 | Evergreen Capital Management LLC | 5,225 | $388 | 12/31/2023 | CNC | 5,225 | $388 | 12/31/2023 | Buckingham Strategic Wealth LLC | 5,199 | $386 | 12/31/2023 | CNC | 5,199 | $386 | 12/31/2023 | Camden Capital LLC | 5,187 | $385 | 12/31/2023 | CNC | 5,187 | $385 | 12/31/2023 | ProVise Management Group LLC | 5,164 | $383 | 12/31/2023 | CNC | 5,164 | $383 | 12/31/2023 | Great Lakes Advisors LLC | 5,112 | $379 | 12/31/2023 | CNC | 5,112 | $379 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 5,113 | $379 | 12/31/2023 | CNC | 5,113 | $379 | 12/31/2023 | Waypoint Capital Advisors LLC | 5,113 | $379 | 12/31/2023 | CNC | 5,113 | $379 | 12/31/2023 | Pathway Financial Advisors LLC | 4,802 | $377 | 03/31/2024 | CNC | 4,802 | $377 | 03/31/2024 | Beverly Hills Private Wealth LLC | 5,048 | $375 | 12/31/2023 | CNC | 5,048 | $375 | 12/31/2023 | Modern Wealth Management LLC | 5,045 | $374 | 12/31/2023 | CNC | 5,045 | $374 | 12/31/2023 | Pitcairn Co. | 5,012 | $372 | 12/31/2023 | CNC | 5,012 | $372 | 12/31/2023 | UniSuper Management Pty Ltd | 5,001 | $371 | 12/31/2023 | CNC | 5,001 | $371 | 12/31/2023 | C M Bidwell & Associates Ltd. | 4,950 | $367 | 12/31/2023 | CNC | 4,950 | $367 | 12/31/2023 | Penserra Capital Management LLC | 4,871 | $361 | 12/31/2023 | CNC | 4,871 | $361 | 12/31/2023 | National Asset Management Inc. | 4,854 | $360 | 12/31/2023 | CNC | 4,854 | $360 | 12/31/2023 | Fragasso Group Inc. | 4,458 | $350 | 03/31/2024 | CNC | 4,458 | $350 | 03/31/2024 | Synovus Financial Corp | 4,721 | $350 | 12/31/2023 | CNC | 4,721 | $350 | 12/31/2023 | Wallace Advisory Group LLC | 4,639 | $344 | 03/31/2024 | CNC | 4,639 | $344 | 03/31/2024 | Summit Trail Advisors LLC | 4,600 | $341 | 12/31/2023 | CNC | 4,600 | $341 | 12/31/2023 | Stratos Wealth Partners LTD. | 4,285 | $336 | 03/31/2024 | CNC | 4,285 | $336 | 03/31/2024 | Blackhawk Capital Partners LLC. | 4,534 | $336 | 12/31/2023 | CNC | 4,534 | $336 | 12/31/2023 | Cypress Capital Group | 4,518 | $335 | 12/31/2023 | CNC | 4,518 | $335 | 12/31/2023 | PFG Advisors | 4,410 | $327 | 12/31/2023 | CNC | 4,410 | $327 | 12/31/2023 | First Bank & Trust | 4,154 | $326 | 03/31/2024 | CNC | 4,154 | $326 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,394 | $326 | 12/31/2023 | CNC | 4,394 | $326 | 12/31/2023 | Veriti Management LLC | 4,375 | $325 | 12/31/2023 | CNC | 4,375 | $325 | 12/31/2023 | UMB Bank N A MO | 4,371 | $324 | 12/31/2023 | CNC | 4,371 | $324 | 12/31/2023 | Resonant Capital Advisors LLC | 4,305 | $319 | 12/31/2023 | CNC | 4,305 | $319 | 12/31/2023 | Premier Path Wealth Partners LLC | 4,226 | $314 | 12/31/2023 | CNC | 4,226 | $314 | 12/31/2023 | Becker Capital Management Inc. | 4,201 | $312 | 12/31/2023 | CNC | 4,201 | $312 | 12/31/2023 | Congress Wealth Management LLC DE | 3,954 | $310 | 03/31/2024 | CNC | 3,954 | $310 | 03/31/2024 | Vident Advisory LLC | 4,158 | $309 | 12/31/2023 | CNC | 4,158 | $309 | 12/31/2023 | Private Advisor Group LLC | 4,125 | $306 | 12/31/2023 | CNC | 4,125 | $306 | 12/31/2023 | Edgestream Partners L.P. | 4,076 | $302 | 12/31/2023 | CNC | 4,076 | $302 | 12/31/2023 | Cornerstone Wealth Management LLC | 4,067 | $302 | 12/31/2023 | CNC | 4,067 | $302 | 12/31/2023 | CX Institutional | 3,836 | $301 | 03/31/2024 | CNC | 3,836 | $301 | 03/31/2024 | Parallel Advisors LLC | 4,061 | $301 | 12/31/2023 | CNC | 4,061 | $301 | 12/31/2023 | L.M. Kohn & Company | 4,024 | $299 | 12/31/2023 | CNC | 4,024 | $299 | 12/31/2023 | CAPROCK Group Inc. | 4,033 | $299 | 12/31/2023 | CNC | 4,033 | $299 | 12/31/2023 | Court Place Advisors LLC | 4,000 | $297 | 12/31/2023 | CNC | 4,000 | $297 | 12/31/2023 | Gladstone Institutional Advisory LLC | 4,002 | $297 | 12/31/2023 | CNC | 4,002 | $297 | 12/31/2023 | Lindbrook Capital LLC | 3,999 | $297 | 12/31/2023 | CNC | 3,999 | $297 | 12/31/2023 | Spire Wealth Management | 3,999 | $297 | 12/31/2023 | CNC | 3,999 | $297 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 3,774 | $296 | 03/31/2024 | CNC | 3,774 | $296 | 03/31/2024 | JGP Global Gestao de Recursos Ltda. | 3,981 | $295 | 12/31/2023 | CNC | 3,981 | $295 | 12/31/2023 | V Square Quantitative Management LLC | 3,973 | $295 | 12/31/2023 | CNC | 3,973 | $295 | 12/31/2023 | Argent Capital Management LLC | 3,965 | $294 | 12/31/2023 | CNC | 3,965 | $294 | 12/31/2023 | TrinityPoint Wealth LLC | 3,933 | $292 | 12/31/2023 | CNC | 3,933 | $292 | 12/31/2023 | Petrus Trust Company LTA | 3,884 | $288 | 12/31/2023 | CNC | 3,884 | $288 | 12/31/2023 | Sawgrass Asset Management LLC | 3,831 | $284 | 12/31/2023 | CNC | 3,831 | $284 | 12/31/2023 | Skopos Labs Inc. | 3,827 | $284 | 12/31/2023 | CNC | 3,827 | $284 | 12/31/2023 | Tritonpoint Wealth LLC | 3,832 | $284 | 12/31/2023 | CNC | 3,832 | $284 | 12/31/2023 | NinePointTwo Capital | 3,821 | $283 | 12/31/2023 | CNC | 3,821 | $283 | 12/31/2023 | GSA Capital Partners LLP | 3,748 | $278 | 12/31/2023 | CNC | 3,748 | $278 | 12/31/2023 | Checchi Capital Advisers LLC | 3,741 | $278 | 12/31/2023 | CNC | 3,741 | $278 | 12/31/2023 | Banque Pictet & Cie SA | 3,721 | $276 | 12/31/2023 | CNC | 3,721 | $276 | 12/31/2023 | Vicus Capital | 3,501 | $275 | 03/31/2024 | CNC | 3,501 | $275 | 03/31/2024 | Calamos Wealth Management LLC | 3,700 | $275 | 12/31/2023 | CNC | 3,700 | $275 | 12/31/2023 | Carnegie Capital Asset Management LLC | 3,609 | $268 | 12/31/2023 | CNC | 3,609 | $268 | 12/31/2023 | Intech Investment Management LLC | 3,592 | $267 | 12/31/2023 | CNC | 3,592 | $267 | 12/31/2023 | Wedmont Private Capital | 3,654 | $266 | 03/31/2024 | CNC | 3,654 | $266 | 03/31/2024 | Johnson Financial Group Inc. | 3,556 | $264 | 12/31/2023 | CNC | 3,556 | $264 | 12/31/2023 | Monetary Management Group Inc. | 3,500 | $260 | 12/31/2023 | CNC | 3,500 | $260 | 12/31/2023 | PDS Planning Inc | 3,496 | $259 | 12/31/2023 | CNC | 3,496 | $259 | 12/31/2023 | Forte Capital LLC ADV | 3,495 | $259 | 12/31/2023 | CNC | 3,495 | $259 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 3,473 | $258 | 12/31/2023 | CNC | 3,473 | $258 | 12/31/2023 | Clarius Group LLC | 3,260 | $256 | 03/31/2024 | CNC | 3,260 | $256 | 03/31/2024 | Whalen Wealth Management Inc. | 3,448 | $256 | 12/31/2023 | CNC | 3,448 | $256 | 12/31/2023 | Atria Wealth Solutions Inc. | 3,443 | $256 | 12/31/2023 | CNC | 3,443 | $256 | 12/31/2023 | Procyon Private Wealth Partners LLC | 3,247 | $255 | 03/31/2024 | CNC | 3,247 | $255 | 03/31/2024 | Eqis Capital Management Inc. | 3,408 | $253 | 12/31/2023 | CNC | 3,408 | $253 | 12/31/2023 | Vantage Consulting Group Inc | 3,383 | $251 | 12/31/2023 | CNC | 3,383 | $251 | 12/31/2023 | CWA Asset Management Group LLC | 3,327 | $247 | 12/31/2023 | CNC | 3,327 | $247 | 12/31/2023 | Norden Group LLC | 3,277 | $243 | 12/31/2023 | CNC | 3,277 | $243 | 12/31/2023 | Optimum Investment Advisors | 3,000 | $235 | 03/31/2024 | CNC | 3,000 | $235 | 03/31/2024 | JNB Advisors LLC | 3,168 | $235 | 12/31/2023 | CNC | 3,168 | $235 | 12/31/2023 | Papp L Roy & Associates | 2,978 | $234 | 03/31/2024 | CNC | 2,978 | $234 | 03/31/2024 | Fidelis Capital Partners LLC | 3,158 | $234 | 12/31/2023 | CNC | 3,158 | $234 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,139 | $233 | 12/31/2023 | CNC | 3,139 | $233 | 12/31/2023 | Summit X LLC | 3,126 | $232 | 12/31/2023 | CNC | 3,126 | $232 | 12/31/2023 | NorthRock Partners LLC | 3,110 | $231 | 12/31/2023 | CNC | 3,110 | $231 | 12/31/2023 | Arjuna Capital | 3,094 | $230 | 12/31/2023 | CNC | 3,094 | $230 | 12/31/2023 | Centiva Capital LP | 3,067 | $228 | 12/31/2023 | CNC | 3,067 | $228 | 12/31/2023 | Everhart Financial Group Inc. | 3,075 | $228 | 12/31/2023 | CNC | 3,075 | $228 | 12/31/2023 | Syon Capital LLC | 3,063 | $227 | 12/31/2023 | CNC | 3,063 | $227 | 12/31/2023 | Baird Financial Group Inc. | 3,015 | $224 | 12/31/2023 | CNC | 3,015 | $224 | 12/31/2023 | Anchor Investment Management LLC | 3,000 | $223 | 12/31/2023 | CNC | 3,000 | $223 | 12/31/2023 | Colonial Trust Co SC | 3,000 | $223 | 12/31/2023 | CNC | 3,000 | $223 | 12/31/2023 | Avantax Advisory Services Inc. | 2,983 | $221 | 12/31/2023 | CNC | 2,983 | $221 | 12/31/2023 | Virtus Investment Advisers Inc. | 2,880 | $214 | 12/31/2023 | CNC | 2,880 | $214 | 12/31/2023 | Sentry Investment Management LLC | 2,839 | $211 | 12/31/2023 | CNC | 2,839 | $211 | 12/31/2023 | Roman Butler Fullerton & Co. | 2,856 | $211 | 12/31/2023 | CNC | 2,856 | $211 | 12/31/2023 | Acropolis Investment Management LLC | 2,677 | $210 | 03/31/2024 | CNC | 2,677 | $210 | 03/31/2024 | HighPoint Advisor Group LLC | 2,725 | $210 | 12/31/2023 | CNC | 2,725 | $210 | 12/31/2023 | Mather Group LLC. | 2,819 | $209 | 03/31/2024 | CNC | 2,819 | $209 | 03/31/2024 | Western Wealth Management LLC | 2,817 | $209 | 12/31/2023 | CNC | 2,817 | $209 | 12/31/2023 | Brighton Jones LLC | 2,797 | $208 | 12/31/2023 | CNC | 2,797 | $208 | 12/31/2023 | Inceptionr LLC | 2,806 | $208 | 12/31/2023 | CNC | 2,806 | $208 | 12/31/2023 | Point72 Middle East FZE | | $208 | 12/31/2023 | Call | 5,500 | $408 | 12/31/2023 | Put | 2,700 | $200 | 12/31/2023 | Gries Financial LLC | 2,774 | $206 | 12/31/2023 | CNC | 2,774 | $206 | 12/31/2023 | Dynamic Advisor Solutions LLC | 2,606 | $205 | 03/31/2024 | CNC | 2,606 | $205 | 03/31/2024 | Prelude Capital Management LLC | 2,759 | $205 | 12/31/2023 | CNC | 2,759 | $205 | 12/31/2023 | Aptus Capital Advisors LLC | 2,738 | $203 | 12/31/2023 | CNC | 2,738 | $203 | 12/31/2023 | 180 Wealth Advisors LLC | 2,575 | $202 | 03/31/2024 | CNC | 2,575 | $202 | 03/31/2024 | IFG Advisory LLC | 2,720 | $202 | 12/31/2023 | CNC | 2,720 | $202 | 12/31/2023 | Peapack Gladstone Financial Corp | 2,713 | $201 | 12/31/2023 | CNC | 2,713 | $201 | 12/31/2023 | Prime Capital Investment Advisors LLC | 2,708 | $201 | 12/31/2023 | CNC | 2,708 | $201 | 12/31/2023 | Aurum Wealth Management Group LLC | 2,552 | $200 | 03/31/2024 | CNC | 2,552 | $200 | 03/31/2024 | GAMMA Investing LLC | 2,549 | $200 | 03/31/2024 | CNC | 2,549 | $200 | 03/31/2024 | Tobam | 2,693 | $200 | 12/31/2023 | CNC | 2,693 | $200 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 2,701 | $200 | 12/31/2023 | CNC | 2,701 | $200 | 12/31/2023 | E Fund Management Co. Ltd. | 2,700 | $200 | 12/31/2023 | CNC | 2,700 | $200 | 12/31/2023 | Parkside Financial Bank & Trust | 2,507 | $186 | 12/31/2023 | CNC | 2,507 | $186 | 12/31/2023 | Aquatic Capital Management LLC | 2,500 | $186 | 12/31/2023 | CNC | 2,500 | $186 | 12/31/2023 | Headlands Technologies LLC | 2,479 | $184 | 12/31/2023 | CNC | 2,479 | $184 | 12/31/2023 | MCF Advisors LLC | 2,334 | $183 | 03/31/2024 | CNC | 2,334 | $183 | 03/31/2024 | Power Corp of Canada | 2,469 | $183 | 12/31/2023 | CNC | 2,469 | $183 | 12/31/2023 | Zions Bancorporation N.A. | 2,469 | $183 | 12/31/2023 | CNC | 2,469 | $183 | 12/31/2023 | Proequities Inc. | | $180 | 12/31/2023 | CNC | 2,432 | $180 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | State of Wyoming | 2,429 | $180 | 12/31/2023 | CNC | 2,429 | $180 | 12/31/2023 | Farther Finance Advisors LLC | 2,328 | $173 | 12/31/2023 | CNC | 2,328 | $173 | 12/31/2023 | PSI Advisors LLC | 2,300 | $171 | 12/31/2023 | CNC | 2,300 | $171 | 12/31/2023 | Ronald Blue Trust Inc. | 2,454 | $169 | 12/31/2023 | CNC | 2,454 | $169 | 12/31/2023 | Covestor Ltd | 2,161 | $161 | 12/31/2023 | CNC | 2,161 | $161 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2,055 | $152 | 12/31/2023 | CNC | 2,055 | $152 | 12/31/2023 | Global Retirement Partners LLC | 1,908 | $150 | 12/31/2023 | CNC | 1,908 | $150 | 12/31/2023 | First Foundation Advisors | 2,001 | $148 | 12/31/2023 | CNC | 2,001 | $148 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,880 | $140 | 12/31/2023 | CNC | 1,880 | $140 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,820 | $135 | 12/31/2023 | CNC | 1,820 | $135 | 12/31/2023 | Harbor Investment Advisory LLC | 1,653 | $130 | 03/31/2024 | CNC | 1,653 | $130 | 03/31/2024 | Principal Securities Inc. | 1,711 | $127 | 12/31/2023 | CNC | 1,711 | $127 | 12/31/2023 | CVA Family Office LLC | 1,592 | $125 | 03/31/2024 | CNC | 1,592 | $125 | 03/31/2024 | Sandy Spring Bank | 1,629 | $121 | 12/31/2023 | CNC | 1,629 | $121 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 1,612 | $120 | 12/31/2023 | CNC | 1,612 | $120 | 12/31/2023 | Alta Advisers Ltd | 1,600 | $119 | 12/31/2023 | CNC | 1,600 | $119 | 12/31/2023 | Huntington National Bank | 1,539 | $114 | 12/31/2023 | CNC | 1,539 | $114 | 12/31/2023 | Smithfield Trust Co. | 1,518 | $112 | 12/31/2023 | CNC | 1,518 | $112 | 12/31/2023 | Ramirez Asset Management Inc. | 1,499 | $111 | 12/31/2023 | CNC | 1,499 | $111 | 12/31/2023 | Hollencrest Capital Management | 1,468 | $109 | 12/31/2023 | CNC | 1,468 | $109 | 12/31/2023 | EntryPoint Capital LLC | 1,434 | $106 | 12/31/2023 | CNC | 1,434 | $106 | 12/31/2023 | Whittier Trust Co. | 1,420 | $105 | 12/31/2023 | CNC | 1,420 | $105 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,415 | $105 | 12/31/2023 | CNC | 1,415 | $105 | 12/31/2023 | Live Oak Investment Partners | 1,400 | $104 | 12/31/2023 | CNC | 1,400 | $104 | 12/31/2023 | Point72 Europe London LLP | 1,348 | $100 | 12/31/2023 | CNC | 1,348 | $100 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,285 | $95 | 12/31/2023 | CNC | 1,285 | $95 | 12/31/2023 | Geneos Wealth Management Inc. | 1,212 | $90 | 12/31/2023 | CNC | 1,212 | $90 | 12/31/2023 | ORG Partners LLC | 1,200 | $89 | 12/31/2023 | CNC | 1,200 | $89 | 12/31/2023 | Key Financial Inc | 1,167 | $87 | 12/31/2023 | CNC | 1,167 | $87 | 12/31/2023 | Loomis Sayles & Co. L P | 1,161 | $86 | 12/31/2023 | CNC | 1,161 | $86 | 12/31/2023 | West Branch Capital LLC | 1,146 | $85 | 12/31/2023 | CNC | 1,146 | $85 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,138 | $84 | 12/31/2023 | CNC | 1,138 | $84 | 12/31/2023 | Gleason Group Inc. | 1,000 | $78 | 03/31/2024 | CNC | 1,000 | $78 | 03/31/2024 | Mirova | 1,057 | $78 | 12/31/2023 | CNC | 1,057 | $78 | 12/31/2023 | Pineridge Advisors LLC | 1,046 | $78 | 12/31/2023 | CNC | 1,046 | $78 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 992 | $74 | 12/31/2023 | CNC | 992 | $74 | 12/31/2023 | Pinnacle Bank | 924 | $73 | 03/31/2024 | CNC | 924 | $73 | 03/31/2024 | Capital Analysts LLC | 980 | $73 | 12/31/2023 | CNC | 980 | $73 | 12/31/2023 | Quent Capital LLC | 973 | $72 | 12/31/2023 | CNC | 973 | $72 | 12/31/2023 | DT Investment Partners LLC | 868 | $65 | 12/31/2023 | CNC | 868 | $65 | 12/31/2023 | Sound Income Strategies LLC | 764 | $60 | 03/31/2024 | CNC | 764 | $60 | 03/31/2024 | Larson Financial Group LLC | 802 | $60 | 12/31/2023 | CNC | 802 | $60 | 12/31/2023 | First Horizon Advisors Inc. | 780 | $58 | 12/31/2023 | CNC | 780 | $58 | 12/31/2023 | Salem Investment Counselors Inc. | 714 | $56 | 03/31/2024 | CNC | 714 | $56 | 03/31/2024 | Glassman Wealth Services | 754 | $56 | 12/31/2023 | CNC | 754 | $56 | 12/31/2023 | City State Bank | 700 | $55 | 03/31/2024 | CNC | 700 | $55 | 03/31/2024 | Plato Investment Management Ltd | 700 | $52 | 12/31/2023 | CNC | 700 | $52 | 12/31/2023 | TD Waterhouse Canada Inc. | 660 | $51 | 12/31/2023 | CNC | 660 | $51 | 12/31/2023 | EverSource Wealth Advisors LLC | 668 | $50 | 12/31/2023 | CNC | 668 | $50 | 12/31/2023 | Provence Wealth Management Group | 634 | $47 | 12/31/2023 | CNC | 634 | $47 | 12/31/2023 | Private Trust Co. NA | 597 | $44 | 12/31/2023 | CNC | 597 | $44 | 12/31/2023 | Access Investment Management LLC | 595 | $44 | 12/31/2023 | CNC | 595 | $44 | 12/31/2023 | Clearstead Advisors LLC | 541 | $40 | 12/31/2023 | CNC | 541 | $40 | 12/31/2023 | Neo Ivy Capital Management | 539 | $40 | 12/31/2023 | CNC | 539 | $40 | 12/31/2023 | JJJ Advisors Inc. | 472 | $37 | 03/31/2024 | CNC | 472 | $37 | 03/31/2024 | BOKF NA | 457 | $34 | 12/31/2023 | CNC | 457 | $34 | 12/31/2023 | Bartlett & Co. LLC | 452 | $33 | 12/31/2023 | CNC | 452 | $33 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 452 | $33 | 12/31/2023 | CNC | 452 | $33 | 12/31/2023 | GW&K Investment Management LLC | 437 | $32 | 12/31/2023 | CNC | 437 | $32 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 426 | $32 | 12/31/2023 | CNC | 426 | $32 | 12/31/2023 | ST Germain D J Co. Inc. | 380 | $30 | 03/31/2024 | CNC | 380 | $30 | 03/31/2024 | Banco de Sabadell S.A | 412 | $30 | 12/31/2023 | CNC | 412 | $30 | 12/31/2023 | McIlrath & Eck LLC | 377 | $28 | 12/31/2023 | CNC | 377 | $28 | 12/31/2023 | OFI Invest Asset Management | 377 | $28 | 12/31/2023 | CNC | 377 | $28 | 12/31/2023 | Venturi Wealth Management LLC | 361 | $27 | 12/31/2023 | CNC | 361 | $27 | 12/31/2023 | Bruce G. Allen Investments LLC | 326 | $26 | 03/31/2024 | CNC | 326 | $26 | 03/31/2024 | Rise Advisors LLC | 321 | $25 | 03/31/2024 | CNC | 321 | $25 | 03/31/2024 | Washington Trust Advisors Inc. | 339 | $25 | 12/31/2023 | CNC | 339 | $25 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 343 | $25 | 12/31/2023 | CNC | 343 | $25 | 12/31/2023 | GHP Investment Advisors Inc. | 322 | $24 | 12/31/2023 | CNC | 322 | $24 | 12/31/2023 | Cutler Group LP | | $24 | 12/31/2023 | CNC | 243 | $18 | 12/31/2023 | Call | 1,200 | $6 | 12/31/2023 | Put | 600 | $0 | 12/31/2023 | Caitlin John LLC | 328 | $24 | 12/31/2023 | CNC | 328 | $24 | 12/31/2023 | Capital Advisors Ltd. LLC | 284 | $22 | 03/31/2024 | CNC | 284 | $22 | 03/31/2024 | Park Place Capital Corp | 276 | $22 | 03/31/2024 | CNC | 276 | $22 | 03/31/2024 | GPS Wealth Strategies Group LLC | 302 | $22 | 12/31/2023 | CNC | 302 | $22 | 12/31/2023 | Bell Investment Advisors Inc | 302 | $22 | 12/31/2023 | CNC | 302 | $22 | 12/31/2023 | WealthCollab LLC | 272 | $20 | 12/31/2023 | CNC | 272 | $20 | 12/31/2023 | IFP Advisors Inc | 251 | $19 | 12/31/2023 | CNC | 251 | $19 | 12/31/2023 | Fortitude Family Office LLC | 227 | $18 | 03/31/2024 | CNC | 227 | $18 | 03/31/2024 | JFS Wealth Advisors LLC | 226 | $17 | 12/31/2023 | CNC | 226 | $17 | 12/31/2023 | Riverview Trust Co | 207 | $16 | 03/31/2024 | CNC | 207 | $16 | 03/31/2024 | Sunbelt Securities Inc. | 200 | $16 | 03/31/2024 | CNC | 200 | $16 | 03/31/2024 | Carolinas Wealth Consulting LLC | 213 | $16 | 12/31/2023 | CNC | 213 | $16 | 12/31/2023 | First Financialcorp IN | 194 | $15 | 03/31/2024 | CNC | 194 | $15 | 03/31/2024 | Independence Bank of Kentucky | 196 | $15 | 03/31/2024 | CNC | 196 | $15 | 03/31/2024 | Retirement Group LLC | 204 | $15 | 12/31/2023 | CNC | 204 | $15 | 12/31/2023 | Acima Private Wealth LLC | 200 | $15 | 12/31/2023 | CNC | 200 | $15 | 12/31/2023 | Core Alternative Capital | 198 | $15 | 12/31/2023 | CNC | 198 | $15 | 12/31/2023 | Byrne Asset Management LLC | 200 | $15 | 12/31/2023 | CNC | 200 | $15 | 12/31/2023 | First Community Trust NA | 178 | $14 | 03/31/2024 | CNC | 178 | $14 | 03/31/2024 | Asset Dedication LLC | 175 | $14 | 03/31/2024 | CNC | 175 | $14 | 03/31/2024 | Versant Capital Management Inc | 173 | $14 | 03/31/2024 | CNC | 173 | $14 | 03/31/2024 | JNBA Financial Advisors | 186 | $14 | 12/31/2023 | CNC | 186 | $14 | 12/31/2023 | Sittner & Nelson LLC | 186 | $14 | 12/31/2023 | CNC | 186 | $14 | 12/31/2023 | Harbour Investments Inc. | 177 | $13 | 12/31/2023 | CNC | 177 | $13 | 12/31/2023 | Cetera Trust Company N.A | 179 | $13 | 12/31/2023 | CNC | 179 | $13 | 12/31/2023 | NBC Securities Inc. | 165 | $12 | 03/31/2024 | CNC | 165 | $12 | 03/31/2024 | Creative Capital Management Investments LLC | 160 | $12 | 12/31/2023 | CNC | 160 | $12 | 12/31/2023 | Manchester Capital Management LLC | 154 | $11 | 12/31/2023 | CNC | 154 | $11 | 12/31/2023 | Operose Advisors LLC | 149 | $11 | 12/31/2023 | CNC | 149 | $11 | 12/31/2023 | Lee Financial Co | 139 | $10 | 12/31/2023 | CNC | 139 | $10 | 12/31/2023 | FSA Wealth Management LLC | 140 | $10 | 12/31/2023 | CNC | 140 | $10 | 12/31/2023 | Raleigh Capital Management Inc. | 132 | $10 | 12/31/2023 | CNC | 132 | $10 | 12/31/2023 | Rockbridge Investment Management LCC | 125 | $9 | 12/31/2023 | CNC | 125 | $9 | 12/31/2023 | LGT Financial Advisors LLC | 118 | $9 | 12/31/2023 | CNC | 118 | $9 | 12/31/2023 | AlphaMark Advisors LLC | 100 | $8 | 03/31/2024 | CNC | 100 | $8 | 03/31/2024 | Compass Wealth Management LLC | 100 | $8 | 03/31/2024 | CNC | 100 | $8 | 03/31/2024 | Center for Financial Planning Inc. | 106 | $8 | 12/31/2023 | CNC | 106 | $8 | 12/31/2023 | Northwest Capital Management Inc | 90 | $7 | 03/31/2024 | CNC | 90 | $7 | 03/31/2024 | Hexagon Capital Partners LLC | 92 | $7 | 03/31/2024 | CNC | 92 | $7 | 03/31/2024 | Annapolis Financial Services LLC | 88 | $7 | 03/31/2024 | CNC | 88 | $7 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 99 | $7 | 12/31/2023 | CNC | 99 | $7 | 12/31/2023 | First United Bank Trust | 100 | $7 | 12/31/2023 | CNC | 100 | $7 | 12/31/2023 | Carmichael Hill & Associates Inc. | 101 | $7 | 12/31/2023 | CNC | 101 | $7 | 12/31/2023 | JDM Financial Group LLC | 100 | $7 | 12/31/2023 | CNC | 100 | $7 | 12/31/2023 | Private Wealth Management Group LLC | 90 | $7 | 12/31/2023 | CNC | 90 | $7 | 12/31/2023 | Voisard Asset Management Group Inc. | 77 | $6 | 03/31/2024 | CNC | 77 | $6 | 03/31/2024 | Valley National Advisers Inc. | 80 | $6 | 12/31/2023 | CNC | 80 | $6 | 12/31/2023 | Assetmark Inc. | 82 | $6 | 12/31/2023 | CNC | 82 | $6 | 12/31/2023 | Providence Capital Advisors LLC | 80 | $6 | 12/31/2023 | CNC | 80 | $6 | 12/31/2023 | Salomon & Ludwin LLC | 85 | $6 | 12/31/2023 | CNC | 85 | $6 | 12/31/2023 | Spotlight Asset Group Inc. | 82 | $6 | 12/31/2023 | CNC | 82 | $6 | 12/31/2023 | Rosenberg Matthew Hamilton | 79 | $6 | 12/31/2023 | CNC | 79 | $6 | 12/31/2023 | Red Tortoise LLC | 84 | $6 | 12/31/2023 | CNC | 84 | $6 | 12/31/2023 | CGC Financial Services LLC | 82 | $6 | 12/31/2023 | CNC | 82 | $6 | 12/31/2023 | Wetzel Investment Advisors Inc. | 85 | $6 | 12/31/2023 | CNC | 85 | $6 | 12/31/2023 | Colonial Trust Advisors | 62 | $5 | 12/31/2023 | CNC | 62 | $5 | 12/31/2023 | Prestige Wealth Management Group LLC | 72 | $5 | 12/31/2023 | CNC | 72 | $5 | 12/31/2023 | Avion Wealth | 69 | $5 | 12/31/2023 | CNC | 69 | $5 | 12/31/2023 | Northwest Investment Counselors LLC | 47 | $4 | 03/31/2024 | CNC | 47 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 45 | $4 | 03/31/2024 | CNC | 45 | $4 | 03/31/2024 | Trust Co. of Vermont | 51 | $4 | 12/31/2023 | CNC | 51 | $4 | 12/31/2023 | Gradient Investments LLC | 50 | $4 | 12/31/2023 | CNC | 50 | $4 | 12/31/2023 | Grove Bank & Trust | 60 | $4 | 12/31/2023 | CNC | 60 | $4 | 12/31/2023 | TFC Financial Management | 58 | $4 | 12/31/2023 | CNC | 58 | $4 | 12/31/2023 | Tradition Wealth Management LLC | 60 | $4 | 12/31/2023 | CNC | 60 | $4 | 12/31/2023 | EdgeRock Capital LLC | 57 | $4 | 12/31/2023 | CNC | 57 | $4 | 12/31/2023 | RFP Financial Group LLC | 56 | $4 | 12/31/2023 | CNC | 56 | $4 | 12/31/2023 | Quarry LP | 57 | $4 | 12/31/2023 | CNC | 57 | $4 | 12/31/2023 | Financial Management Professionals Inc. | 34 | $3 | 03/31/2024 | CNC | 34 | $3 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 42 | $3 | 03/31/2024 | CNC | 42 | $3 | 03/31/2024 | First Manhattan Co. | 45 | $3 | 12/31/2023 | CNC | 45 | $3 | 12/31/2023 | Jones Financial Companies Lllp | 36 | $3 | 12/31/2023 | CNC | 36 | $3 | 12/31/2023 | WASHINGTON TRUST Co | 46 | $3 | 12/31/2023 | CNC | 46 | $3 | 12/31/2023 | Ranger Investment Management L.P. | 42 | $3 | 12/31/2023 | CNC | 42 | $3 | 12/31/2023 | NewSquare Capital LLC | 37 | $3 | 12/31/2023 | CNC | 37 | $3 | 12/31/2023 | Heritage Wealth Advisors | 47 | $3 | 12/31/2023 | CNC | 47 | $3 | 12/31/2023 | Your Advocates Ltd. LLP | 47 | $3 | 12/31/2023 | CNC | 47 | $3 | 12/31/2023 | Dunhill Financial LLC | 35 | $3 | 12/31/2023 | CNC | 35 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 40 | $3 | 12/31/2023 | CNC | 40 | $3 | 12/31/2023 | Sachetta LLC | 35 | $3 | 12/31/2023 | CNC | 35 | $3 | 12/31/2023 | American Capital Advisory LLC | 38 | $3 | 12/31/2023 | CNC | 38 | $3 | 12/31/2023 | Roble Belko & Company Inc | 30 | $2 | 03/31/2024 | CNC | 30 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 25 | $2 | 03/31/2024 | CNC | 25 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 22 | $2 | 03/31/2024 | CNC | 22 | $2 | 03/31/2024 | Evermay Wealth Management LLC | 21 | $2 | 12/31/2023 | CNC | 21 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 22 | $2 | 12/31/2023 | CNC | 22 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 29 | $2 | 12/31/2023 | CNC | 29 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 30 | $2 | 12/31/2023 | CNC | 30 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 34 | $2 | 12/31/2023 | CNC | 34 | $2 | 12/31/2023 | Able Wealth Management LLC | 27 | $2 | 12/31/2023 | CNC | 27 | $2 | 12/31/2023 | Robbins Farley LLC | 11 | $1 | 03/31/2024 | CNC | 11 | $1 | 03/31/2024 | Cullen Frost Bankers Inc. | 20 | $1 | 12/31/2023 | CNC | 20 | $1 | 12/31/2023 | Delta Asset Management LLC TN | 18 | $1 | 12/31/2023 | CNC | 18 | $1 | 12/31/2023 | North Star Investment Management Corp. | 16 | $1 | 12/31/2023 | CNC | 16 | $1 | 12/31/2023 | WestEnd Advisors LLC | 8 | $1 | 12/31/2023 | CNC | 8 | $1 | 12/31/2023 | Baystate Wealth Management LLC | 9 | $1 | 12/31/2023 | CNC | 9 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 16 | $1 | 12/31/2023 | CNC | 16 | $1 | 12/31/2023 | Tradewinds Capital Management LLC | 10 | $1 | 12/31/2023 | CNC | 10 | $1 | 12/31/2023 | Cedar Wealth Management LLC | 11 | $1 | 12/31/2023 | CNC | 11 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 20 | $1 | 12/31/2023 | CNC | 20 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 14 | $1 | 12/31/2023 | CNC | 14 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 20 | $1 | 12/31/2023 | CNC | 20 | $1 | 12/31/2023 | Newbridge Financial Services Group Inc. | 19 | $1 | 12/31/2023 | CNC | 19 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 18 | $1 | 12/31/2023 | CNC | 18 | $1 | 12/31/2023 | Smartleaf Asset Management LLC | 19 | $1 | 12/31/2023 | CNC | 19 | $1 | 12/31/2023 | SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 | CNC | 1 | $0 | 03/31/2024 | Motco | 5 | $0 | 12/31/2023 | CNC | 5 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | CNC | 1 | $0 | 12/31/2023 | PEAK6 Investments LLC | | $-436 | 12/31/2023 | Put | 77,800 | $5,774 | 12/31/2023 | Call | 64,500 | $4,787 | 12/31/2023 | CNC | 7,422 | $551 | 12/31/2023 | SpiderRock Advisors LLC | | $-585 | 12/31/2023 | Put | 9,000 | $585 | 12/31/2023 | Eisler Capital US LLC | | $-816 | 12/31/2023 | Put | 11,000 | $816 | 12/31/2023 | Capital Fund Management S.A. | | $-979 | 12/31/2023 | Put | 31,900 | $2,367 | 12/31/2023 | Call | 18,700 | $1,388 | 12/31/2023 | LMR Partners LLP | | $-1,277 | 12/31/2023 | Put | 51,500 | $3,822 | 12/31/2023 | Call | 34,300 | $2,545 | 12/31/2023 | Group One Trading L.P. | | $-2,568 | 12/31/2023 | Put | 51,300 | $3,807 | 12/31/2023 | Call | 16,700 | $1,239 | 12/31/2023 | Walleye Capital LLC | | $-2,961 | 12/31/2023 | Put | 51,100 | $3,792 | 12/31/2023 | Call | 11,200 | $831 | 12/31/2023 | Capstone Investment Advisors LLC | | $-5,571 | 12/31/2023 | Put | 110,600 | $8,208 | 12/31/2023 | Call | 34,000 | $2,523 | 12/31/2023 | CNC | 1,539 | $114 | 12/31/2023 | Jane Street Group LLC | 129,345 | $-15,914 | 12/31/2023 | Put | 536,200 | $39,791 | 12/31/2023 | Call | 192,400 | $14,278 | 12/31/2023 | CNC | 129,345 | $9,599 | 12/31/2023 |
See Summary: Institutional Holders of CNC
See Details: Top 10 Hedge Funds Holding CNC
Also See: CNC Insider Buying
Also See: CNC Holdings Changes
Analysts Forecast: Centene Price Target
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