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CenterPoint Energy (CNP) 13F Filers
Our 13F filers database contains 778 CenterPoint Energy (CNP) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding CenterPoint Energy, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CNP 13F filers table
present the amount of CenterPoint Energy stock held by that 13F filer followed by the size of the CenterPoint Energy position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the CenterPoint Energy 13F filers over the last two periods, the largest 13F position size was
reported by Capital International Investors.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Capital International Investors | 87,129,628 | $3,381,069 | 09/30/2025 | | CNP | 87,129,628 | $3,381,069 | 09/30/2025 | | Vanguard Group Inc. | 81,661,325 | $3,168,459 | 09/30/2025 | | CNP | 81,661,325 | $3,168,459 | 09/30/2025 |  BlackRock Inc. | | $2,160,219 | 09/30/2025 | | CNP | 55,403,961 | $2,149,674 | 09/30/2025 | | NOTE 4 | 9,500,000 | $10,545 | 09/30/2025 | | T. Rowe Price Investment Management Inc. | 51,492,155 | $1,997,896 | 09/30/2025 | | CNP | 51,492,155 | $1,997,896 | 09/30/2025 | | State Street Corp | | $1,341,693 | 09/30/2025 | | CNP | 34,000,518 | $1,319,220 | 09/30/2025 | | NOTE 4 | 20,175,000 | $22,473 | 09/30/2025 | | Capital Research Global Investors | 20,706,563 | $803,418 | 09/30/2025 | | CNP | 20,706,563 | $803,418 | 09/30/2025 | | Geode Capital Management LLC | 16,857,415 | $651,434 | 09/30/2025 | | CNP | 16,857,415 | $651,434 | 09/30/2025 | | Boston Partners | 14,433,858 | $560,460 | 09/30/2025 | | CNP | 14,433,858 | $560,460 | 09/30/2025 | | Deutsche Bank AG | | $506,637 | 09/30/2025 | | CNP | 12,994,638 | $504,192 | 09/30/2025 | | NOTE 4 | 2,203,000 | $2,445 | 09/30/2025 | | FMR LLC | | $481,602 | 09/30/2025 | | CNP | 12,169,862 | $472,191 | 09/30/2025 | | NOTE 4 | 8,478,000 | $9,411 | 09/30/2025 | | Neuberger Berman Group LLC | 11,238,858 | $436,072 | 09/30/2025 | | CNP | 11,238,858 | $436,072 | 09/30/2025 | | Invesco Ltd. | | $351,181 | 09/30/2025 | | CNP | 8,893,701 | $345,076 | 09/30/2025 | | NOTE 4 | 5,500,000 | $6,105 | 09/30/2025 | | Morgan Stanley | | $349,430 | 09/30/2025 | | CNP | 8,841,738 | $343,059 | 09/30/2025 | | NOTE 4 | 5,740,000 | $6,371 | 09/30/2025 | | Pictet Asset Management Holding SA | 8,803,266 | $341,567 | 09/30/2025 | | CNP | 8,803,266 | $341,567 | 09/30/2025 | | Reaves W H & Co. Inc. | 7,220,266 | $280,146 | 09/30/2025 | | CNP | 7,220,266 | $280,146 | 09/30/2025 | | Price T Rowe Associates Inc. MD | 7,163,062 | $277,928 | 09/30/2025 | | CNP | 7,163,062 | $277,928 | 09/30/2025 | | Franklin Resources Inc. | | $270,795 | 09/30/2025 | | CNP | 5,072,534 | $196,814 | 09/30/2025 | | NOTE 4 | 66,500,000 | $73,981 | 09/30/2025 | | Jennison Associates LLC | 6,465,900 | $250,877 | 09/30/2025 | | CNP | 6,465,900 | $250,877 | 09/30/2025 | | GQG Partners LLC | 6,270,390 | $243,292 | 09/30/2025 | | CNP | 6,270,390 | $243,292 | 09/30/2025 | | American Century Companies Inc. | 6,115,513 | $237,282 | 09/30/2025 | | CNP | 6,115,513 | $237,282 | 09/30/2025 | | Legal & General Group Plc | 6,074,453 | $235,689 | 09/30/2025 | | CNP | 6,074,453 | $235,689 | 09/30/2025 | | Millennium Management LLC | 5,848,751 | $226,932 | 09/30/2025 | | CNP | 5,848,751 | $226,932 | 09/30/2025 | | Northern Trust Corp | 5,645,772 | $219,056 | 09/30/2025 | | CNP | 5,645,772 | $219,056 | 09/30/2025 | | Point72 Asset Management L.P. | | $217,091 | 09/30/2025 | | CNP | 3,316,317 | $128,673 | 09/30/2025 | | NOTE 4 | 79,594,000 | $88,418 | 09/30/2025 | | UBS Group AG | | $214,650 | 09/30/2025 | | CNP | 5,532,014 | $214,642 | 09/30/2025 | | Call | 200 | $8 | 09/30/2025 | | Massachusetts Financial Services Co. MA | 5,502,850 | $213,511 | 09/30/2025 | | CNP | 5,502,850 | $213,511 | 09/30/2025 | | Cohen & Steers Inc. | 4,795,787 | $186,077 | 09/30/2025 | | CNP | 4,795,787 | $186,077 | 09/30/2025 | | Brookfield Asset Management Inc. | 4,580,470 | $177,722 | 09/30/2025 | | CNP | 4,580,470 | $177,722 | 09/30/2025 | | Raymond James Financial Inc. | 4,487,720 | $174,124 | 09/30/2025 | | CNP | 4,487,720 | $174,124 | 09/30/2025 | | Barrow Hanley Mewhinney & Strauss LLC | 4,433,413 | $172,016 | 09/30/2025 | | CNP | 4,433,413 | $172,016 | 09/30/2025 | | Charles Schwab Investment Management Inc. | 4,196,256 | $162,815 | 09/30/2025 | | CNP | 4,196,256 | $162,815 | 09/30/2025 | | Clearbridge Investments LLC | 4,174,576 | $161,974 | 09/30/2025 | | CNP | 4,174,576 | $161,974 | 09/30/2025 | | Bank of New York Mellon Corp | | $154,483 | 09/30/2025 | | CNP | 3,970,102 | $154,040 | 09/30/2025 | | NOTE | 400,000 | $443 | 09/30/2025 | | D. E. Shaw & Co. Inc. | | $154,334 | 09/30/2025 | | NOTE 4 | 137,500,000 | $152,782 | 09/30/2025 | | Call | 40,000 | $1,552 | 09/30/2025 | | UBS Asset Management Americas Inc. | 3,750,312 | $145,512 | 09/30/2025 | | CNP | 3,750,312 | $145,512 | 09/30/2025 | | Duff & Phelps Investment Management Co. | 3,728,380 | $144,661 | 09/30/2025 | | CNP | 3,728,380 | $144,661 | 09/30/2025 | | Bank of America Corp DE | | $132,040 | 09/30/2025 | | CNP | 3,226,199 | $125,176 | 09/30/2025 | | Call | 131,700 | $5,110 | 09/30/2025 | | NOTE 4 | 2,493,000 | $2,767 | 09/30/2025 | | Put | 26,100 | $1,013 | 09/30/2025 | | Dimensional Fund Advisors LP | 3,287,694 | $127,571 | 09/30/2025 | | CNP | 3,287,694 | $127,571 | 09/30/2025 | | Goldman Sachs Group Inc. | | $125,602 | 09/30/2025 | | CNP | 3,216,284 | $124,792 | 09/30/2025 | | CNV | 730,000 | $810 | 09/30/2025 | | Soros Fund Management LLC | | $111,072 | 09/30/2025 | | NOTE 4 | 100,000,000 | $111,072 | 09/30/2025 | | Nuveen LLC | 2,764,578 | $107,266 | 09/30/2025 | | CNP | 2,764,578 | $107,266 | 09/30/2025 | | JPMorgan Chase & Co. | | $106,772 | 09/30/2025 | | CNP | 2,367,276 | $91,850 | 09/30/2025 | | BOND | 13,460,000 | $14,922 | 09/30/2025 | | The Manufacturers Life Insurance Company | | $105,719 | 09/30/2025 | | NOTE 4 | 78,410,000 | $87,213 | 09/30/2025 | | CNP | 476,963 | $18,506 | 09/30/2025 | | Zimmer Partners LP | 2,715,300 | $105,354 | 09/30/2025 | | CNP | 2,715,300 | $105,354 | 09/30/2025 | | Thrivent Financial for Lutherans | | $100,333 | 09/30/2025 | | CNP | 2,340,737 | $90,821 | 09/30/2025 | | NOTE 4 | 8,528,000 | $9,512 | 09/30/2025 | | Merewether Investment Management LP | 2,493,500 | $96,748 | 09/30/2025 | | CNP | 2,493,500 | $96,748 | 09/30/2025 | | Energy Income Partners LLC | 2,095,636 | $81,311 | 09/30/2025 | | CNP | 2,095,636 | $81,311 | 09/30/2025 | | First Trust Advisors LP | 1,977,074 | $76,710 | 09/30/2025 | | CNP | 1,977,074 | $76,710 | 09/30/2025 | | Victory Capital Management Inc. | | $74,931 | 09/30/2025 | | CNP | 1,322,291 | $51,305 | 09/30/2025 | | CONB | 21,300,000 | $23,626 | 09/30/2025 | | Swiss National Bank | 1,881,600 | $73,006 | 09/30/2025 | | CNP | 1,881,600 | $73,006 | 09/30/2025 | | Citadel Advisors LLC | | $71,710 | 09/30/2025 | | CNP | 1,874,709 | $72,739 | 09/30/2025 | | Put | 98,700 | $3,830 | 09/30/2025 | | Call | 72,200 | $2,801 | 09/30/2025 | | Rare Infrastructure Ltd | 1,930,459 | $70,925 | 06/30/2025 | | CNP | 1,930,459 | $70,925 | 06/30/2025 | | Squarepoint Ops LLC | | $68,669 | 09/30/2025 | | CNP | 1,484,167 | $57,586 | 09/30/2025 | | NOTE 4 | 10,000 | $11,083 | 09/30/2025 | | Barclays PLC | | $67,640 | 09/30/2025 | | CNP | 1,499,302 | $58,173 | 09/30/2025 | | BOND | 8,522,000 | $9,448 | 09/30/2025 | | Call | 500 | $19 | 09/30/2025 | | California Public Employees Retirement System | 1,738,725 | $67,463 | 09/30/2025 | | CNP | 1,738,725 | $67,463 | 09/30/2025 | | UniSuper Management Pty Ltd | 1,687,600 | $65,479 | 09/30/2025 | | CNP | 1,687,600 | $65,479 | 09/30/2025 | | HITE Hedge Asset Management LLC | 1,647,826 | $63,936 | 09/30/2025 | | CNP | 1,647,826 | $63,936 | 09/30/2025 | | Russell Investments Group Ltd. | | $62,916 | 09/30/2025 | | CNP | 1,555,896 | $60,373 | 09/30/2025 | | Sovereign Corporate | 2,281,000 | $2,543 | 09/30/2025 | | Sumitomo Mitsui Trust Holdings Inc. | 1,563,955 | $60,681 | 09/30/2025 | | CNP | 1,563,955 | $60,681 | 09/30/2025 | | Advent Capital Management DE | | $57,933 | 09/30/2025 | | CONV | 52,075,000 | $57,933 | 09/30/2025 | | Standard Life Aberdeen plc | 1,434,705 | $56,140 | 09/30/2025 | | CNP | 1,434,705 | $56,140 | 09/30/2025 | | BNP Paribas Arbitrage SA | | $55,806 | 09/30/2025 | | CNP | 1,158,063 | $44,933 | 09/30/2025 | | Call | 2,065 | $8,012 | 09/30/2025 | | Bond | 2,549,000 | $2,861 | 09/30/2025 | | Rhumbline Advisers | 1,399,976 | $54,319 | 09/30/2025 | | CNP | 1,399,976 | $54,319 | 09/30/2025 | | Freestone Grove Partners LP | 1,331,786 | $51,673 | 09/30/2025 | | CNP | 1,331,786 | $51,673 | 09/30/2025 | | Two Sigma Investments LP | | $50,759 | 09/30/2025 | | NOTE 4 | 33,000,000 | $36,630 | 09/30/2025 | | CNP | 364,141 | $14,129 | 09/30/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,300,801 | $50,471 | 09/30/2025 | | CNP | 1,300,801 | $50,471 | 09/30/2025 | | Amundi | 1,219,880 | $48,136 | 09/30/2025 | | CNP | 1,219,880 | $48,136 | 09/30/2025 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,229,179 | $47,692 | 09/30/2025 | | CNP | 1,229,179 | $47,692 | 09/30/2025 | | Tredje AP fonden | 1,223,941 | $47,489 | 09/30/2025 | | CNP | 1,223,941 | $47,489 | 09/30/2025 | | Hsbc Holdings PLC | 1,174,995 | $45,408 | 09/30/2025 | | CNP | 1,174,995 | $45,408 | 09/30/2025 | | Aventail Capital Group LP | 1,158,206 | $44,938 | 09/30/2025 | | CNP | 1,158,206 | $44,938 | 09/30/2025 | | Ariel Investments LLC | 1,027,312 | $39,860 | 09/30/2025 | | CNP | 1,027,312 | $39,860 | 09/30/2025 | | Bank of Montreal Can | 957,198 | $37,139 | 09/30/2025 | | CNP | 957,198 | $37,139 | 09/30/2025 | | Federated Hermes Inc. | 937,355 | $36,369 | 09/30/2025 | | CNP | 937,355 | $36,369 | 09/30/2025 | | Jupiter Asset Management Ltd. | 927,658 | $35,993 | 09/30/2025 | | CNP | 927,658 | $35,993 | 09/30/2025 | | Royal Bank of Canada | 925,614 | $35,912 | 09/30/2025 | | CNP | 925,614 | $35,912 | 09/30/2025 | | Principal Financial Group Inc. | 900,884 | $34,954 | 09/30/2025 | | CNP | 900,884 | $34,954 | 09/30/2025 | | National Pension Service | 886,815 | $34,408 | 09/30/2025 | | CNP | 886,815 | $34,408 | 09/30/2025 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $33,487 | 09/30/2025 | | NOTE 4 | 30,000,000 | $33,487 | 09/30/2025 | | Verition Fund Management LLC | | $33,437 | 09/30/2025 | | CNP | 575,059 | $22,312 | 09/30/2025 | | NOTE 4 | 10,000,000 | $11,125 | 09/30/2025 | | Great West Life Assurance Co. Can | 844,772 | $33,056 | 09/30/2025 | | CNP | 844,772 | $33,056 | 09/30/2025 | | Skaana Management L.P. | | $32,941 | 09/30/2025 | | EQUITY | 806,794 | $32,941 | 09/30/2025 | | Citigroup Inc. | 834,958 | $32,396 | 09/30/2025 | | CNP | 834,958 | $32,396 | 09/30/2025 | | Yaupon Capital Management LP | 818,480 | $31,757 | 09/30/2025 | | CNP | 818,480 | $31,757 | 09/30/2025 | | Artemis Investment Management LLP | 814,018 | $31,584 | 09/30/2025 | | CNP | 814,018 | $31,584 | 09/30/2025 | | California State Teachers Retirement System | 786,827 | $30,529 | 09/30/2025 | | CNP | 786,827 | $30,529 | 09/30/2025 | | Alliancebernstein L.P. | 754,360 | $29,269 | 09/30/2025 | | CNP | 754,360 | $29,269 | 09/30/2025 | | Nomura Holdings Inc. | | $28,642 | 09/30/2025 | | NOTE 4 | 722,512 | $28,033 | 09/30/2025 | | CNP | 15,684 | $609 | 09/30/2025 | | Wells Fargo & Company MN | | $28,523 | 09/30/2025 | | CNP | 429,534 | $16,666 | 09/30/2025 | | Call | 284,900 | $11,054 | 09/30/2025 | | NOTE 4 | 7,724,000 | $8,563 | 09/30/2025 | | Put | 200,000 | $7,760 | 09/30/2025 | | Calamos Advisors LLC | | $28,256 | 09/30/2025 | | NOTE 4 | 25,470,000 | $28,256 | 09/30/2025 | | Stack Financial Management Inc | 718,648 | $27,884 | 09/30/2025 | | CNP | 718,648 | $27,884 | 09/30/2025 | | Envestnet Asset Management Inc. | 683,218 | $26,509 | 09/30/2025 | | CNP | 683,218 | $26,509 | 09/30/2025 | | Jane Street Group LLC | | $25,895 | 09/30/2025 | | Call | 431,400 | $16,738 | 09/30/2025 | | CNP | 259,717 | $10,077 | 09/30/2025 | | Put | 23,700 | $920 | 09/30/2025 | | Tortoise Capital Advisors L.L.C. | 648,921 | $25,178 | 09/30/2025 | | CNP | 648,921 | $25,178 | 09/30/2025 | | Schroder Investment Management Group | 635,819 | $24,880 | 09/30/2025 | | CNP | 635,819 | $24,880 | 09/30/2025 | | Royal London Asset Management Ltd. | 640,435 | $24,849 | 09/30/2025 | | CNP | 640,435 | $24,849 | 09/30/2025 | | Maryland State Retirement & Pension System | 636,856 | $24,710 | 09/30/2025 | | CNP | 636,856 | $24,710 | 09/30/2025 | | Ameriprise Financial Inc. | | $24,119 | 09/30/2025 | | CONV BND | 10,930,000 | $12,132 | 09/30/2025 | | CNP | 308,965 | $11,987 | 09/30/2025 | | State Board of Administration of Florida Retirement System | 606,684 | $23,539 | 09/30/2025 | | CNP | 606,684 | $23,539 | 09/30/2025 | | Sei Investments Co. | 598,977 | $23,240 | 09/30/2025 | | CNP | 598,977 | $23,240 | 09/30/2025 | | Adage Capital Partners GP L.L.C. | 594,338 | $23,060 | 09/30/2025 | | CNP | 594,338 | $23,060 | 09/30/2025 | | Gotham Asset Management LLC | 579,705 | $22,493 | 09/30/2025 | | CNP | 579,705 | $22,493 | 09/30/2025 | | Intech Investment Management LLC | 571,165 | $22,161 | 09/30/2025 | | CNP | 571,165 | $22,161 | 09/30/2025 | | CI Investments Inc. | 557,812 | $21,643 | 09/30/2025 | | CNP | 557,812 | $21,643 | 09/30/2025 | | Ceredex Value Advisors LLC | 537,450 | $20,853 | 09/30/2025 | | CNP | 537,450 | $20,853 | 09/30/2025 | | HBK Investments L P | | $20,548 | 09/30/2025 | | NOTE 4 | 18,500,000 | $20,548 | 09/30/2025 | | Magellan Asset Management Ltd | 525,149 | $20,376 | 09/30/2025 | | CNP | 525,149 | $20,376 | 09/30/2025 | | Ghisallo Capital Management LLC | 500,000 | $19,400 | 09/30/2025 | | CNP | 500,000 | $19,400 | 09/30/2025 | | AE Wealth Management LLC | 486,551 | $18,878 | 09/30/2025 | | CNP | 486,551 | $18,878 | 09/30/2025 | | New York State Common Retirement Fund | 477,264 | $18,518 | 09/30/2025 | | CNP | 477,264 | $18,518 | 09/30/2025 | | State of Wisconsin Investment Board | | $18,309 | 09/30/2025 | | CNP | 386,051 | $14,979 | 09/30/2025 | | NOTE 4 | 3,000,000 | $3,330 | 09/30/2025 | | New York State Teachers Retirement System | 471,133 | $18,280 | 09/30/2025 | | CNP | 471,133 | $18,280 | 09/30/2025 | | Balyasny Asset Management LLC | | $17,996 | 09/30/2025 | | Call | 300,000 | $11,640 | 09/30/2025 | | CNP | 163,821 | $6,356 | 09/30/2025 | | Universal Beteiligungs und Servicegesellschaft mbH | | $17,735 | 09/30/2025 | | CNP | 350,780 | $13,610 | 09/30/2025 | | NOTE 4 | 3,700,000 | $4,125 | 09/30/2025 | | Nordea Investment Management AB | 457,361 | $17,572 | 09/30/2025 | | CNP | 457,361 | $17,572 | 09/30/2025 | | Natixis Advisors L.P. | 435,087 | $16,881 | 09/30/2025 | | CNP | 435,087 | $16,881 | 09/30/2025 | | Capital International Inc. | 429,772 | $16,675 | 09/30/2025 | | CNP | 429,772 | $16,675 | 09/30/2025 | | Macquarie Group Ltd. | 422,273 | $16,384 | 09/30/2025 | | CNP | 422,273 | $16,384 | 09/30/2025 | | Public Employees Retirement System of Ohio | 399,037 | $15,483 | 09/30/2025 | | CNP | 399,037 | $15,483 | 09/30/2025 | | Dana Investment Advisors Inc. | 396,798 | $15,396 | 09/30/2025 | | CNP | 396,798 | $15,396 | 09/30/2025 | | APG Asset Management N.V. | 392,613 | $15,233 | 09/30/2025 | | CNP | 392,613 | $15,233 | 09/30/2025 | | UBS Oconnor LLC | 387,665 | $15,041 | 09/30/2025 | | CNP | 387,665 | $15,041 | 09/30/2025 | | Baillie Gifford & Co. | 380,327 | $14,757 | 09/30/2025 | | CNP | 380,327 | $14,757 | 09/30/2025 | | Korea Investment CORP | 375,933 | $14,586 | 09/30/2025 | | CNP | 375,933 | $14,586 | 09/30/2025 | | Prudential Financial Inc. | 369,222 | $14,326 | 09/30/2025 | | CNP | 369,222 | $14,326 | 09/30/2025 | | Allspring Global Investments Holdings LLC | 373,706 | $14,264 | 09/30/2025 | | CNP | 373,706 | $14,264 | 09/30/2025 | | Voya Investment Management LLC | 360,191 | $13,975 | 09/30/2025 | | CNP | 360,191 | $13,975 | 09/30/2025 | | Asset Management One Co. Ltd. | 350,798 | $13,611 | 09/30/2025 | | CNP | 350,798 | $13,611 | 09/30/2025 | | Hennessy Advisors Inc. | 350,728 | $13,608 | 09/30/2025 | | CNP | 350,728 | $13,608 | 09/30/2025 | | LPL Financial LLC | 347,879 | $13,498 | 09/30/2025 | | CNP | 347,879 | $13,498 | 09/30/2025 | | TD Asset Management Inc. | 345,384 | $13,401 | 09/30/2025 | | CNP | 345,384 | $13,401 | 09/30/2025 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $13,359 | 09/30/2025 | | NOTE 4 | 12,050,000 | $13,359 | 09/30/2025 | | Susquehanna Portfolio Strategies LLC | 342,890 | $13,304 | 09/30/2025 | | CNP | 342,890 | $13,304 | 09/30/2025 | | Chevy Chase Trust Holdings Inc. | 338,938 | $13,151 | 09/30/2025 | | CNP | 338,938 | $13,151 | 09/30/2025 | | Mizuho Securities USA LLC | | $12,681 | 09/30/2025 | | NOTE 4 | 10,000,000 | $10,888 | 09/30/2025 | | CNP | 47,550 | $1,793 | 09/30/2025 | | Polymer Capital Management US LLC | 325,000 | $12,610 | 09/30/2025 | | CNP | 325,000 | $12,610 | 09/30/2025 | | Susquehanna Fundamental Investments LLC | 314,192 | $12,191 | 09/30/2025 | | CNP | 314,192 | $12,191 | 09/30/2025 | | Miller Howard Investments Inc. NY | 297,522 | $11,544 | 09/30/2025 | | CNP | 297,522 | $11,544 | 09/30/2025 | | Treasurer of the State of North Carolina | 292,963 | $11,367 | 09/30/2025 | | CNP | 292,963 | $11,367 | 09/30/2025 | | Mitsubishi UFJ Trust & Banking Corp | 286,273 | $11,107 | 09/30/2025 | | CNP | 286,273 | $11,107 | 09/30/2025 | | Qube Research & Technologies Ltd | 286,067 | $11,099 | 09/30/2025 | | CNP | 286,067 | $11,099 | 09/30/2025 | | Capital Group Private Client Services Inc. | 284,589 | $11,042 | 09/30/2025 | | CNP | 284,589 | $11,042 | 09/30/2025 | | Stifel Financial Corp | 278,749 | $10,815 | 09/30/2025 | | CNP | 278,749 | $10,815 | 09/30/2025 | | DNB Asset Management AS | 275,436 | $10,687 | 09/30/2025 | | CNP | 275,436 | $10,687 | 09/30/2025 | | Janus Henderson Group PLC | 274,598 | $10,653 | 09/30/2025 | | CNP | 274,598 | $10,653 | 09/30/2025 | | Cinctive Capital Management LP | 274,524 | $10,652 | 09/30/2025 | | CNP | 274,524 | $10,652 | 09/30/2025 | | Ensign Peak Advisors Inc | 273,856 | $10,626 | 09/30/2025 | | CNP | 273,856 | $10,626 | 09/30/2025 | | Toronto Dominion Bank | 273,257 | $10,602 | 09/30/2025 | | CNP | 273,257 | $10,602 | 09/30/2025 | | SG Americas Securities LLC | 261,651 | $10,152 | 09/30/2025 | | CNP | 261,651 | $10,152 | 09/30/2025 | | ExodusPoint Capital Management LP | 257,900 | $10,007 | 09/30/2025 | | CNP | 257,900 | $10,007 | 09/30/2025 | | Illinois Municipal Retirement Fund | 252,123 | $9,782 | 09/30/2025 | | CNP | 252,123 | $9,782 | 09/30/2025 | | Federation des caisses Desjardins du Quebec | 251,220 | $9,747 | 09/30/2025 | | CNP | 251,220 | $9,747 | 09/30/2025 | | Cullen Frost Bankers Inc. | 247,331 | $9,596 | 09/30/2025 | | CNP | 247,331 | $9,596 | 09/30/2025 | | Leeward Investments LLC MA | 247,059 | $9,586 | 09/30/2025 | | CNP | 247,059 | $9,586 | 09/30/2025 | | Cubist Systematic Strategies LLC | 245,029 | $9,507 | 09/30/2025 | | CNP | 245,029 | $9,507 | 09/30/2025 | | Assenagon Asset Management S.A. | 242,843 | $9,422 | 09/30/2025 | | CNP | 242,843 | $9,422 | 09/30/2025 | | Van ECK Associates Corp | 241,710 | $9,378 | 09/30/2025 | | CNP | 241,710 | $9,378 | 09/30/2025 | | Trexquant Investment LP | 236,158 | $9,163 | 09/30/2025 | | CNP | 236,158 | $9,163 | 09/30/2025 | | Worldquant Millennium Advisors LLC | 231,804 | $8,994 | 09/30/2025 | | CNP | 231,804 | $8,994 | 09/30/2025 | | Nomura Asset Management Co. Ltd. | 224,385 | $8,706 | 09/30/2025 | | CNP | 224,385 | $8,706 | 09/30/2025 | | State of New Jersey Common Pension Fund D | 219,568 | $8,519 | 09/30/2025 | | CNP | 219,568 | $8,519 | 09/30/2025 | | Nissay Asset Management Corp Japan ADV | 207,734 | $8,060 | 09/30/2025 | | CNP | 207,734 | $8,060 | 09/30/2025 | | Engle Capital Management L.P. | 206,100 | $7,997 | 09/30/2025 | | CNP | 206,100 | $7,997 | 09/30/2025 | | Resona Asset Management Co. Ltd. | 203,420 | $7,904 | 09/30/2025 | | CNP | 203,420 | $7,904 | 09/30/2025 | | Captrust Financial Advisors | 193,422 | $7,505 | 09/30/2025 | | CNP | 193,422 | $7,505 | 09/30/2025 | | Arizona State Retirement System | 192,490 | $7,469 | 09/30/2025 | | CNP | 192,490 | $7,469 | 09/30/2025 | | IFM Investors Pty Ltd | 189,030 | $7,336 | 09/30/2025 | | CNP | 189,030 | $7,336 | 09/30/2025 | | State of Tennessee Treasury Department | 186,931 | $7,253 | 09/30/2025 | | CNP | 186,931 | $7,253 | 09/30/2025 | | Westwood Holdings Group Inc. | | $6,889 | 09/30/2025 | | NOTE 4 | 6,180,000 | $6,889 | 09/30/2025 | | State of Michigan Retirement System | 176,547 | $6,850 | 09/30/2025 | | CNP | 176,547 | $6,850 | 09/30/2025 | | Marshall Wace LLP | 174,648 | $6,776 | 09/30/2025 | | CNP | 174,648 | $6,776 | 09/30/2025 | | Edgemoor Investment Advisors Inc. | 172,530 | $6,694 | 09/30/2025 | | CNP | 172,530 | $6,694 | 09/30/2025 | | Exchange Traded Concepts LLC | 171,036 | $6,636 | 09/30/2025 | | CNP | 171,036 | $6,636 | 09/30/2025 | | Nisa Investment Advisors LLC | 170,947 | $6,633 | 09/30/2025 | | CNP | 170,947 | $6,633 | 09/30/2025 | | National Bank of Canada FI | 169,860 | $6,591 | 09/30/2025 | | CNP | 169,860 | $6,591 | 09/30/2025 | | ProShare Advisors LLC | 168,664 | $6,544 | 09/30/2025 | | CNP | 168,664 | $6,544 | 09/30/2025 | | Czech National Bank | 165,815 | $6,434 | 09/30/2025 | | CNP | 165,815 | $6,434 | 09/30/2025 | | Zurcher Kantonalbank Zurich Cantonalbank | | $6,328 | 09/30/2025 | | CNP | 157,408 | $6,107 | 09/30/2025 | | NOTE 4 | 200,000 | $221 | 09/30/2025 | | Jacobs Levy Equity Management Inc. | 162,015 | $6,286 | 09/30/2025 | | CNP | 162,015 | $6,286 | 09/30/2025 | | MetLife Investment Management LLC | 161,963 | $6,284 | 09/30/2025 | | CNP | 161,963 | $6,284 | 09/30/2025 | | Capital International Sarl | 161,431 | $6,264 | 09/30/2025 | | CNP | 161,431 | $6,264 | 09/30/2025 | | SummitTX Capital L.P. | 157,365 | $6,106 | 09/30/2025 | | CNP | 157,365 | $6,106 | 09/30/2025 | | Dark Forest Capital Management LP | 154,569 | $5,997 | 09/30/2025 | | CNP | 154,569 | $5,997 | 09/30/2025 | | Man Group plc | | $5,603 | 09/30/2025 | | NOTE 4 | 3,630,000 | $4,023 | 09/30/2025 | | CNP | 40,730 | $1,580 | 09/30/2025 | | Natixis | | $5,596 | 09/30/2025 | | NOTE 4 | 5,000 | $5,596 | 09/30/2025 | | BTG Pactual Asset Management US LLC | 143,619 | $5,572 | 09/30/2025 | | CNP | 143,619 | $5,572 | 09/30/2025 | | Kohlberg Kravis Roberts & Co. L.P. | | $5,551 | 09/30/2025 | | NOTE 4 | 5,000,000 | $5,551 | 09/30/2025 | | Public Sector Pension Investment Board | 141,865 | $5,504 | 09/30/2025 | | CNP | 141,865 | $5,504 | 09/30/2025 | | Retirement Systems of Alabama | 139,269 | $5,404 | 09/30/2025 | | CNP | 139,269 | $5,404 | 09/30/2025 | | Cerity Partners LLC | 138,149 | $5,360 | 09/30/2025 | | CNP | 138,149 | $5,360 | 09/30/2025 | | Cetera Investment Advisers | 137,206 | $5,324 | 09/30/2025 | | CNP | 137,206 | $5,324 | 09/30/2025 | | AQR Capital Management LLC | 137,307 | $5,315 | 09/30/2025 | | CNP | 137,307 | $5,315 | 09/30/2025 | | Forsta AP Fonden | 135,200 | $5,246 | 09/30/2025 | | CNP | 135,200 | $5,246 | 09/30/2025 | | Wealth Enhancement Advisory Services LLC | 127,814 | $5,040 | 09/30/2025 | | CNP | 127,814 | $5,040 | 09/30/2025 | | The PNC Financial Services Group Inc. | 128,360 | $4,980 | 09/30/2025 | | CNP | 128,360 | $4,980 | 09/30/2025 | | Police & Firemen s Retirement System of New Jersey | | $4,924 | 09/30/2025 | | CNP | 105,026 | $4,075 | 09/30/2025 | | FIXED INCOME | 765,000 | $849 | 09/30/2025 | | Amalgamated Bank | 126,005 | $4,889 | 09/30/2025 | | CNP | 126,005 | $4,889 | 09/30/2025 | | Simplex Trading LLC | | $4,881 | 09/30/2025 | | Call | 163,900 | $6,359 | 09/30/2025 | | Put | 38,100 | $1,478 | 09/30/2025 | | Gabelli Funds LLC | 122,970 | $4,771 | 09/30/2025 | | CNP | 122,970 | $4,771 | 09/30/2025 | | Northside Capital Management LLC | 120,126 | $4,661 | 09/30/2025 | | CNP | 120,126 | $4,661 | 09/30/2025 | | Comerica Bank | 119,454 | $4,635 | 09/30/2025 | | CNP | 119,454 | $4,635 | 09/30/2025 | | Schonfeld Strategic Advisors LLC | 119,126 | $4,622 | 09/30/2025 | | CNP | 119,126 | $4,622 | 09/30/2025 | | Quantinno Capital Management LP | 118,235 | $4,588 | 09/30/2025 | | CNP | 118,235 | $4,588 | 09/30/2025 | | Daiwa Securities Group Inc. | 116,406 | $4,517 | 09/30/2025 | | CNP | 116,406 | $4,517 | 09/30/2025 | | Fuller & Thaler Asset Management Inc. | 115,842 | $4,495 | 09/30/2025 | | CNP | 115,842 | $4,495 | 09/30/2025 | | Sciencast Management LP | 113,167 | $4,391 | 09/30/2025 | | CNP | 113,167 | $4,391 | 09/30/2025 | | Wealthfront Advisers LLC | 110,210 | $4,276 | 09/30/2025 | | CNP | 110,210 | $4,276 | 09/30/2025 | | Utah Retirement Systems | 107,601 | $4,175 | 09/30/2025 | | CNP | 107,601 | $4,175 | 09/30/2025 | | DekaBank Deutsche Girozentrale | 106,426 | $4,127 | 09/30/2025 | | CNP | 106,426 | $4,127 | 09/30/2025 | | Glenmede Investment Management LP | 105,541 | $4,095 | 09/30/2025 | | CNP | 105,541 | $4,095 | 09/30/2025 | | USS Investment Management Ltd | 105,595 | $4,094 | 09/30/2025 | | CNP | 105,595 | $4,094 | 09/30/2025 | | Swiss Life Asset Management Ltd | 105,481 | $4,093 | 09/30/2025 | | CNP | 105,481 | $4,093 | 09/30/2025 | | Xponance Inc. | 104,007 | $4,035 | 09/30/2025 | | CNP | 104,007 | $4,035 | 09/30/2025 | | Commonwealth Equity Services LLC | 101,459 | $3,937 | 09/30/2025 | | CNP | 101,459 | $3,937 | 09/30/2025 | | Dean Investment Associates LLC | 101,224 | $3,927 | 09/30/2025 | | CNP | 101,224 | $3,927 | 09/30/2025 | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,035 | $3,903 | 09/30/2025 | | CNP | 105,035 | $3,903 | 09/30/2025 | | HighTower Advisors LLC | 100,541 | $3,901 | 09/30/2025 | | CNP | 100,541 | $3,901 | 09/30/2025 | | Jefferies Financial Group Inc. | | $3,898 | 09/30/2025 | | Call | 147,600 | $5,727 | 09/30/2025 | | Put | 109,000 | $4,229 | 09/30/2025 | | CNP | 61,867 | $2,400 | 09/30/2025 | | Yousif Capital Management LLC | 99,442 | $3,858 | 09/30/2025 | | CNP | 99,442 | $3,858 | 09/30/2025 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,811 | $3,640 | 09/30/2025 | | CNP | 93,811 | $3,640 | 09/30/2025 | | NBC Securities Inc. | 93,365 | $3,623 | 09/30/2025 | | CNP | 93,365 | $3,623 | 09/30/2025 | | CIBC Asset Management Inc | 92,199 | $3,577 | 09/30/2025 | | CNP | 92,199 | $3,577 | 09/30/2025 | | Quantbot Technologies LP | 90,938 | $3,528 | 09/30/2025 | | CNP | 90,938 | $3,528 | 09/30/2025 | | CIBC Bancorp USA Inc. | 90,068 | $3,495 | 09/30/2025 | | CNP | 90,068 | $3,495 | 09/30/2025 | | Qsemble Capital Management LP | 89,707 | $3,481 | 09/30/2025 | | CNP | 89,707 | $3,481 | 09/30/2025 | | Creative Planning | 88,964 | $3,452 | 09/30/2025 | | CNP | 88,964 | $3,452 | 09/30/2025 | | New York Life Investment Management LLC | 88,410 | $3,430 | 09/30/2025 | | CNP | 88,410 | $3,430 | 09/30/2025 | | Sumitomo Mitsui DS Asset Management Company Ltd | 86,350 | $3,350 | 09/30/2025 | | CNP | 86,350 | $3,350 | 09/30/2025 | | Woodline Partners LP | 86,283 | $3,348 | 09/30/2025 | | CNP | 86,283 | $3,348 | 09/30/2025 | | Warberg Asset Management LLC | | $3,332 | 09/30/2025 | | NOTE 4 | 3,000,000 | $3,332 | 09/30/2025 | | Advisor Group Holdings Inc. | 86,353 | $3,321 | 09/30/2025 | | CNP | 86,353 | $3,321 | 09/30/2025 | | Teacher Retirement System of Texas | 85,496 | $3,317 | 09/30/2025 | | CNP | 85,496 | $3,317 | 09/30/2025 | | Mirae Asset Global Investments Co. Ltd. | 84,880 | $3,293 | 09/30/2025 | | CNP | 84,880 | $3,293 | 09/30/2025 | | NEOS Investment Management LLC | 83,821 | $3,252 | 09/30/2025 | | CNP | 83,821 | $3,252 | 09/30/2025 | | La Banque Postale Asset Management SA | 83,681 | $3,247 | 09/30/2025 | | CNP | 83,681 | $3,247 | 09/30/2025 | | Bank of Nova Scotia | 80,342 | $3,117 | 09/30/2025 | | CNP | 80,342 | $3,117 | 09/30/2025 | | Pathstone Holdings LLC | 80,331 | $3,117 | 09/30/2025 | | CNP | 80,331 | $3,117 | 09/30/2025 | | Guggenheim Capital LLC | 78,773 | $3,056 | 09/30/2025 | | CNP | 78,773 | $3,056 | 09/30/2025 | | Cibc World Markets Corp | 82,096 | $3,016 | 06/30/2025 | | CNP | 82,096 | $3,016 | 06/30/2025 | | Brevan Howard Capital Management LP | 75,214 | $2,918 | 09/30/2025 | | CNP | 75,214 | $2,918 | 09/30/2025 | | Oregon Public Employees Retirement Fund | 74,588 | $2,894 | 09/30/2025 | | CNP | 74,588 | $2,894 | 09/30/2025 | | Mackenzie Financial Corp | 74,198 | $2,879 | 09/30/2025 | | CNP | 74,198 | $2,879 | 09/30/2025 | | Capital Fund Management S.A. | | $2,810 | 09/30/2025 | | Call | 131,200 | $5,091 | 09/30/2025 | | Put | 58,800 | $2,281 | 09/30/2025 | | Laffer Tengler Investments | | $2,796 | 09/30/2025 | | NOTE 4 | 24,940 | $2,796 | 09/30/2025 | | CWM Advisors LLC | 72,073 | $2,796 | 09/30/2025 | | CNP | 72,073 | $2,796 | 09/30/2025 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,913 | $2,790 | 09/30/2025 | | CNP | 71,913 | $2,790 | 09/30/2025 | | Commerce Bank | 71,687 | $2,781 | 09/30/2025 | | CNP | 71,687 | $2,781 | 09/30/2025 | | Mutual of America Capital Management LLC | 70,756 | $2,745 | 09/30/2025 | | CNP | 70,756 | $2,745 | 09/30/2025 | | Forum Financial Management LP | 70,011 | $2,716 | 09/30/2025 | | CNP | 70,011 | $2,716 | 09/30/2025 | | State of Alaska Department of Revenue | 69,988 | $2,715 | 09/30/2025 | | CNP | 69,988 | $2,715 | 09/30/2025 | | Louisbourg Investments Inc. | 69,518 | $2,697 | 09/30/2025 | | CNP | 69,518 | $2,697 | 09/30/2025 | | Janney Montgomery Scott LLC | 69,433 | $2,694 | 09/30/2025 | | CNP | 69,433 | $2,694 | 09/30/2025 | | Sagefield Capital LP | 69,085 | $2,680 | 09/30/2025 | | CNP | 69,085 | $2,680 | 09/30/2025 | | Landscape Capital Management L.L.C. | 68,943 | $2,675 | 09/30/2025 | | CNP | 68,943 | $2,675 | 09/30/2025 | | Rafferty Asset Management LLC | 68,730 | $2,667 | 09/30/2025 | | CNP | 68,730 | $2,667 | 09/30/2025 | | Palisade Asset Management LLC | 67,837 | $2,632 | 09/30/2025 | | CNP | 67,837 | $2,632 | 09/30/2025 | | PEAK6 LLC | | $2,611 | 09/30/2025 | | Call | 67,300 | $2,611 | 09/30/2025 | | Susquehanna International Group LLP | | $2,573 | 09/30/2025 | | Put | 370,700 | $14,383 | 09/30/2025 | | Call | 350,100 | $13,584 | 09/30/2025 | | CNP | 86,916 | $3,372 | 09/30/2025 | | Dynamic Technology Lab Private Ltd | 63,558 | $2,466 | 09/30/2025 | | CNP | 63,558 | $2,466 | 09/30/2025 | | Advisors Asset Management Inc. | 63,297 | $2,456 | 09/30/2025 | | CNP | 63,297 | $2,456 | 09/30/2025 | | Truist Financial Corp | 62,688 | $2,432 | 09/30/2025 | | CNP | 62,688 | $2,432 | 09/30/2025 | | Pacer Advisors Inc. | 62,414 | $2,422 | 09/30/2025 | | CNP | 62,414 | $2,422 | 09/30/2025 | | DRW Securities LLC | 61,311 | $2,393 | 09/30/2025 | | CNP | 61,311 | $2,393 | 09/30/2025 | | US Bancorp DE | 60,904 | $2,363 | 09/30/2025 | | CNP | 60,904 | $2,363 | 09/30/2025 | | AdvisorNet Financial Inc | 60,237 | $2,337 | 09/30/2025 | | CNP | 60,237 | $2,337 | 09/30/2025 | | Public Employees Retirement Association of Colorado | 60,122 | $2,333 | 09/30/2025 | | CNP | 60,122 | $2,333 | 09/30/2025 | | Fundamentun LLC | 59,715 | $2,317 | 09/30/2025 | | CNP | 59,715 | $2,317 | 09/30/2025 | | ASR Vermogensbeheer N.V. | 59,521 | $2,309 | 09/30/2025 | | CNP | 59,521 | $2,309 | 09/30/2025 | | CI Private Wealth LLC | 59,113 | $2,294 | 09/30/2025 | | CNP | 59,113 | $2,294 | 09/30/2025 | | Wiley BROS. Aintree Capital LLC | | $2,234 | 09/30/2025 | | CNP | 53,205 | $2,063 | 09/30/2025 | | NOTE 4 | 154,000 | $171 | 09/30/2025 | | JustInvest LLC | 57,549 | $2,233 | 09/30/2025 | | CNP | 57,549 | $2,233 | 09/30/2025 | | Hudson Bay Capital Management LP | 55,825 | $2,166 | 09/30/2025 | | CNP | 55,825 | $2,166 | 09/30/2025 | | Twin Tree Management LP | 55,385 | $2,149 | 09/30/2025 | | CNP | 55,385 | $2,149 | 09/30/2025 | | Moors & Cabot Inc. | 53,228 | $2,065 | 09/30/2025 | | CNP | 53,228 | $2,065 | 09/30/2025 | | Cambridge Investment Research Advisors Inc. | 53,101 | $2,060 | 09/30/2025 | | CNP | 53,101 | $2,060 | 09/30/2025 | | Dean Capital Management | 51,824 | $2,011 | 09/30/2025 | | CNP | 51,824 | $2,011 | 09/30/2025 | | Paradigm Asset Management Co. LLC | 51,300 | $1,990 | 09/30/2025 | | CNP | 51,300 | $1,990 | 09/30/2025 | | Teachers Retirement System of The State of Kentucky | 51,081 | $1,982 | 09/30/2025 | | CNP | 51,081 | $1,982 | 09/30/2025 | | D L Carlson Investment Group Inc. | 49,317 | $1,914 | 09/30/2025 | | CNP | 49,317 | $1,914 | 09/30/2025 | | Dynasty Wealth Management LLC | 49,006 | $1,901 | 09/30/2025 | | CNP | 49,006 | $1,901 | 09/30/2025 | | American National Bank | 47,188 | $1,831 | 09/30/2025 | | CNP | 47,188 | $1,831 | 09/30/2025 | | Merit Financial Group LLC | 46,805 | $1,816 | 09/30/2025 | | CNP | 46,805 | $1,816 | 09/30/2025 | | Mariner LLC | 44,455 | $1,725 | 09/30/2025 | | CNP | 44,455 | $1,725 | 09/30/2025 | | Occudo Quantitative Strategies LP | 43,341 | $1,682 | 09/30/2025 | | CNP | 43,341 | $1,682 | 09/30/2025 | | Tounjian Advisory Partners LLC | 43,120 | $1,673 | 09/30/2025 | | CNP | 43,120 | $1,673 | 09/30/2025 | | O Shaughnessy Asset Management LLC | 43,070 | $1,671 | 09/30/2025 | | CNP | 43,070 | $1,671 | 09/30/2025 | | Premier Fund Managers Ltd | 42,000 | $1,644 | 09/30/2025 | | CNP | 42,000 | $1,644 | 09/30/2025 | | Jump Financial LLC | 42,160 | $1,636 | 09/30/2025 | | CNP | 42,160 | $1,636 | 09/30/2025 | | Sterling Capital Management LLC | 42,033 | $1,631 | 09/30/2025 | | CNP | 42,033 | $1,631 | 09/30/2025 | | KBC Group NV | 44,103 | $1,620 | 06/30/2025 | | CNP | 44,103 | $1,620 | 06/30/2025 | | Kentucky Retirement Systems | 40,909 | $1,587 | 09/30/2025 | | CNP | 40,909 | $1,587 | 09/30/2025 | | Raiffeisen Bank International AG | 40,176 | $1,572 | 09/30/2025 | | CNP | 40,176 | $1,572 | 09/30/2025 | | Norinchukin Bank The | 39,839 | $1,546 | 09/30/2025 | | CNP | 39,839 | $1,546 | 09/30/2025 | | Axxcess Wealth Management LLC | 39,776 | $1,543 | 09/30/2025 | | CNP | 39,776 | $1,543 | 09/30/2025 | | Hartford Investment Management Co. | 38,461 | $1,492 | 09/30/2025 | | CNP | 38,461 | $1,492 | 09/30/2025 | | Newbridge Financial Services Group Inc. | 38,018 | $1,475 | 09/30/2025 | | CNP | 38,018 | $1,475 | 09/30/2025 | | Bessemer Group Inc. | 37,643 | $1,461 | 09/30/2025 | | CNP | 37,643 | $1,461 | 09/30/2025 | | Moneta Group Investment Advisors LLC | 36,431 | $1,414 | 09/30/2025 | | CNP | 36,431 | $1,414 | 09/30/2025 | | Fiduciary Family Office LLC | 35,765 | $1,388 | 09/30/2025 | | CNP | 35,765 | $1,388 | 09/30/2025 | | BLB&B Advisors LLC | 35,303 | $1,370 | 09/30/2025 | | CNP | 35,303 | $1,370 | 09/30/2025 | | Atria Investments LLC | 34,982 | $1,357 | 09/30/2025 | | CNP | 34,982 | $1,357 | 09/30/2025 | | Rakuten Investment Management Inc. | 34,783 | $1,350 | 09/30/2025 | | CNP | 34,783 | $1,350 | 09/30/2025 | | Custom Index Systems LLC | 34,477 | $1,338 | 09/30/2025 | | CNP | 34,477 | $1,338 | 09/30/2025 | | GWM Advisors LLC | 34,369 | $1,334 | 09/30/2025 | | CNP | 34,369 | $1,334 | 09/30/2025 | | Louisiana State Employees Retirement System | 34,300 | $1,331 | 09/30/2025 | | CNP | 34,300 | $1,331 | 09/30/2025 | | Profund Advisors LLC | 34,124 | $1,324 | 09/30/2025 | | CNP | 34,124 | $1,324 | 09/30/2025 | | M&T Bank Corp | 33,647 | $1,306 | 09/30/2025 | | CNP | 33,647 | $1,306 | 09/30/2025 | | Ostrum Asset Management | 33,529 | $1,301 | 09/30/2025 | | CNP | 33,529 | $1,301 | 09/30/2025 | | Jain Global LLC | 32,399 | $1,257 | 09/30/2025 | | CNP | 32,399 | $1,257 | 09/30/2025 | | BI Asset Management Fondsmaeglerselskab A S | 32,224 | $1,250 | 09/30/2025 | | CNP | 32,224 | $1,250 | 09/30/2025 | | Gulf International Bank UK Ltd | 32,064 | $1,244 | 09/30/2025 | | CNP | 32,064 | $1,244 | 09/30/2025 | | Richard Bernstein Advisors LLC | 31,596 | $1,226 | 09/30/2025 | | CNP | 31,596 | $1,226 | 09/30/2025 | | Securian Asset Management Inc | 31,529 | $1,223 | 09/30/2025 | | CNP | 31,529 | $1,223 | 09/30/2025 | | Zacks Investment Management | 31,142 | $1,208 | 09/30/2025 | | CNP | 31,142 | $1,208 | 09/30/2025 | | Summit Trail Advisors LLC | 30,975 | $1,202 | 09/30/2025 | | CNP | 30,975 | $1,202 | 09/30/2025 | | Investment Management Corp of Ontario | 30,669 | $1,190 | 09/30/2025 | | CNP | 30,669 | $1,190 | 09/30/2025 | | Jones Financial Companies Lllp | 30,238 | $1,174 | 09/30/2025 | | CNP | 30,238 | $1,174 | 09/30/2025 | | New Mexico Educational Retirement Board | 29,497 | $1,145 | 09/30/2025 | | CNP | 29,497 | $1,145 | 09/30/2025 | | Keybank National Association OH | 29,230 | $1,134 | 09/30/2025 | | CNP | 29,230 | $1,134 | 09/30/2025 | | Private Advisor Group LLC | 29,119 | $1,130 | 09/30/2025 | | CNP | 29,119 | $1,130 | 09/30/2025 | | Ossiam | 29,085 | $1,128 | 09/30/2025 | | CNP | 29,085 | $1,128 | 09/30/2025 | | Shell Asset Management Co. | 27,970 | $1,085 | 09/30/2025 | | CNP | 27,970 | $1,085 | 09/30/2025 | | Sowell Financial Services LLC | 27,907 | $1,083 | 09/30/2025 | | CNP | 27,907 | $1,083 | 09/30/2025 | | NJ State Employees Deferred Compensation Plan | 27,000 | $1,048 | 09/30/2025 | | CNP | 27,000 | $1,048 | 09/30/2025 | | Vident Advisory LLC | 26,372 | $1,023 | 09/30/2025 | | CNP | 26,372 | $1,023 | 09/30/2025 | | Elo Mutual Pension Insurance Co | 26,237 | $1,018 | 09/30/2025 | | CNP | 26,237 | $1,018 | 09/30/2025 | | Mercer Global Advisors Inc. ADV | 26,049 | $1,011 | 09/30/2025 | | CNP | 26,049 | $1,011 | 09/30/2025 | | USA Financial Portformulas Corp | 26,069 | $1,011 | 09/30/2025 | | CNP | 26,069 | $1,011 | 09/30/2025 | | B. Metzler seel. Sohn & Co. AG | 25,961 | $1,007 | 09/30/2025 | | CNP | 25,961 | $1,007 | 09/30/2025 | | Healthcare of Ontario Pension Plan Trust Fund | 25,844 | $1,003 | 09/30/2025 | | CNP | 25,844 | $1,003 | 09/30/2025 | | Shelton Capital Management | 25,792 | $1,001 | 09/30/2025 | | CNP | 25,792 | $1,001 | 09/30/2025 | | XTX Topco Ltd | 25,511 | $990 | 09/30/2025 | | CNP | 25,511 | $990 | 09/30/2025 | | BCM Advisors LLC | 25,016 | $989 | 09/30/2025 | | CNP | 25,016 | $989 | 09/30/2025 | | Avantax Advisory Services Inc. | 26,872 | $987 | 06/30/2025 | | CNP | 26,872 | $987 | 06/30/2025 | | Atom Investors LP | 25,139 | $975 | 09/30/2025 | | CNP | 25,139 | $975 | 09/30/2025 | | TI Trust Inc. | 24,690 | $958 | 09/30/2025 | | CNP | 24,690 | $958 | 09/30/2025 | | Fox Run Management L.L.C. | 24,450 | $949 | 09/30/2025 | | CNP | 24,450 | $949 | 09/30/2025 | | WESPAC Advisors LLC | 24,336 | $944 | 09/30/2025 | | CNP | 24,336 | $944 | 09/30/2025 | | HB Wealth Management LLC | 24,122 | $936 | 09/30/2025 | | CNP | 24,122 | $936 | 09/30/2025 | | Greenleaf Trust | 23,933 | $929 | 09/30/2025 | | CNP | 23,933 | $929 | 09/30/2025 | | Allstate Corp | 23,788 | $923 | 09/30/2025 | | CNP | 23,788 | $923 | 09/30/2025 | | Tokio Marine Asset Management Co. Ltd. | 23,656 | $918 | 09/30/2025 | | CNP | 23,656 | $918 | 09/30/2025 | | Y Intercept Hong Kong Ltd | 23,382 | $907 | 09/30/2025 | | CNP | 23,382 | $907 | 09/30/2025 | | Moody National Bank Trust Division | 23,120 | $897 | 09/30/2025 | | CNP | 23,120 | $897 | 09/30/2025 | | Crossmark Global Holdings Inc. | 22,903 | $889 | 09/30/2025 | | CNP | 22,903 | $889 | 09/30/2025 | | Alps Advisors Inc. | 22,864 | $887 | 09/30/2025 | | CNP | 22,864 | $887 | 09/30/2025 | | IMC Chicago LLC | | $886 | 09/30/2025 | | Call | 35,800 | $1,389 | 09/30/2025 | | Put | 26,200 | $1,017 | 09/30/2025 | | CNP | 13,257 | $514 | 09/30/2025 | | OMERS ADMINISTRATION Corp | 22,643 | $879 | 09/30/2025 | | CNP | 22,643 | $879 | 09/30/2025 | | Toroso Investments LLC | 22,262 | $864 | 09/30/2025 | | CNP | 22,262 | $864 | 09/30/2025 | | Aspire Private Capital LLC | 22,218 | $862 | 09/30/2025 | | CNP | 22,218 | $862 | 09/30/2025 | | Metis Global Partners LLC | 21,930 | $851 | 09/30/2025 | | CNP | 21,930 | $851 | 09/30/2025 | | Bleakley Financial Group LLC | 21,840 | $847 | 09/30/2025 | | CNP | 21,840 | $847 | 09/30/2025 | | Spirit of America Management Corp NY | 21,750 | $844 | 09/30/2025 | | CNP | 21,750 | $844 | 09/30/2025 | | Sageworth Trust Co | 21,614 | $839 | 09/30/2025 | | CNP | 21,614 | $839 | 09/30/2025 | | Oak Thistle LLC | 21,555 | $836 | 09/30/2025 | | CNP | 21,555 | $836 | 09/30/2025 | | Vestcor Inc | 21,530 | $835 | 09/30/2025 | | CNP | 21,530 | $835 | 09/30/2025 | | Fifth Third Bancorp | 21,285 | $826 | 09/30/2025 | | CNP | 21,285 | $826 | 09/30/2025 | | Northwestern Mutual Investment Management Company LLC | 20,809 | $807 | 09/30/2025 | | CNP | 20,809 | $807 | 09/30/2025 | | Credit Agricole S A | 20,436 | $793 | 09/30/2025 | | CNP | 20,436 | $793 | 09/30/2025 | | Inspire Advisors LLC | 20,117 | $781 | 09/30/2025 | | CNP | 20,117 | $781 | 09/30/2025 | | GAMMA Investing LLC | 19,882 | $771 | 09/30/2025 | | CNP | 19,882 | $771 | 09/30/2025 | | Danske Bank A S | 19,598 | $760 | 09/30/2025 | | CNP | 19,598 | $760 | 09/30/2025 | | Threadgill Financial LLC | 19,395 | $753 | 09/30/2025 | | CNP | 19,395 | $753 | 09/30/2025 | | Naples Global Advisors LLC | 19,374 | $752 | 09/30/2025 | | CNP | 19,374 | $752 | 09/30/2025 | | Empirical Finance LLC | 19,360 | $751 | 09/30/2025 | | CNP | 19,360 | $751 | 09/30/2025 | | Quest Partners LLC | 19,284 | $748 | 09/30/2025 | | CNP | 19,284 | $748 | 09/30/2025 | | Banco Bilbao Vizcaya Argentaria S.A. | 19,238 | $747 | 09/30/2025 | | CNP | 19,238 | $747 | 09/30/2025 | | Arcus Capital Partners LLC | 19,235 | $746 | 09/30/2025 | | CNP | 19,235 | $746 | 09/30/2025 | | Steward Partners Investment Advisory LLC | 19,076 | $740 | 09/30/2025 | | CNP | 19,076 | $740 | 09/30/2025 | | J.W. Cole Advisors Inc. | 18,833 | $731 | 09/30/2025 | | CNP | 18,833 | $731 | 09/30/2025 | | Quantitative Investment Management LLC | 18,301 | $710 | 09/30/2025 | | CNP | 18,301 | $710 | 09/30/2025 | | Venturi Wealth Management LLC | 18,309 | $710 | 09/30/2025 | | CNP | 18,309 | $710 | 09/30/2025 | | Rockefeller Capital Management L.P. | 18,294 | $710 | 09/30/2025 | | CNP | 18,294 | $710 | 09/30/2025 | | Mufg Securities Americas Inc. | 17,605 | $683 | 09/30/2025 | | CNP | 17,605 | $683 | 09/30/2025 | | Tudor Investment Corp Et Al | | $671 | 09/30/2025 | | Call | 17,300 | $671 | 09/30/2025 | | AXQ Capital LP | 17,264 | $670 | 09/30/2025 | | CNP | 17,264 | $670 | 09/30/2025 | | Kentucky Retirement Systems Insurance Trust Fund | 17,147 | $665 | 09/30/2025 | | CNP | 17,147 | $665 | 09/30/2025 | | Altfest L J & Co. Inc. | 17,083 | $663 | 09/30/2025 | | CNP | 17,083 | $663 | 09/30/2025 | | Bourne Lent Asset Management Inc. | 16,766 | $651 | 09/30/2025 | | CNP | 16,766 | $651 | 09/30/2025 | | TD Private Client Wealth LLC | 16,578 | $643 | 09/30/2025 | | CNP | 16,578 | $643 | 09/30/2025 | | Linscomb & Williams Inc. | 16,497 | $640 | 09/30/2025 | | CNP | 16,497 | $640 | 09/30/2025 | | Magnetar Financial LLC | 16,311 | $633 | 09/30/2025 | | CNP | 16,311 | $633 | 09/30/2025 | | Empowered Funds LLC | 16,304 | $633 | 09/30/2025 | | CNP | 16,304 | $633 | 09/30/2025 | | LSP Investment Advisors LLC | 16,250 | $630 | 09/30/2025 | | CNP | 16,250 | $630 | 09/30/2025 | | Harbor Capital Advisors Inc. | 16,042 | $622 | 09/30/2025 | | CNP | 16,042 | $622 | 09/30/2025 | | GSA Capital Partners LLP | 15,634 | $607 | 09/30/2025 | | CNP | 15,634 | $607 | 09/30/2025 | | Strs Ohio | 15,581 | $605 | 09/30/2025 | | CNP | 15,581 | $605 | 09/30/2025 | | International Assets Investment Management LLC | 16,455 | $601 | 09/30/2025 | | CNP | 16,455 | $601 | 09/30/2025 | | Neo Ivy Capital Management | 15,462 | $600 | 09/30/2025 | | CNP | 15,462 | $600 | 09/30/2025 | | Farther Finance Advisors LLC | 15,331 | $595 | 09/30/2025 | | CNP | 15,331 | $595 | 09/30/2025 | | GTS Securities LLC | 14,943 | $580 | 09/30/2025 | | CNP | 14,943 | $580 | 09/30/2025 | | Prime Capital Investment Advisors LLC | 14,747 | $572 | 09/30/2025 | | CNP | 14,747 | $572 | 09/30/2025 | | VAUGHAN & Co SECURITIES INC. | 14,371 | $558 | 09/30/2025 | | CNP | 14,371 | $558 | 09/30/2025 | | Tectonic Advisors LLC | 14,341 | $556 | 09/30/2025 | | CNP | 14,341 | $556 | 09/30/2025 | | MML Investors Services LLC | 14,095 | $547 | 09/30/2025 | | CNP | 14,095 | $547 | 09/30/2025 | | MQS Management LLC | 13,989 | $543 | 09/30/2025 | | CNP | 13,989 | $543 | 09/30/2025 | | CWM LLC | 13,977 | $542 | 09/30/2025 | | CNP | 13,977 | $542 | 09/30/2025 | | Tower Research Capital LLC TRC | 13,910 | $540 | 09/30/2025 | | CNP | 13,910 | $540 | 09/30/2025 | | Alethea Capital Management LLC | 13,820 | $536 | 09/30/2025 | | CNP | 13,820 | $536 | 09/30/2025 | | Concurrent Investment Advisors LLC | 13,681 | $531 | 09/30/2025 | | CNP | 13,681 | $531 | 09/30/2025 | | Kestra Advisory Services LLC | 13,637 | $529 | 09/30/2025 | | CNP | 13,637 | $529 | 09/30/2025 | | Mount Yale Investment Advisors LLC | 13,598 | $528 | 09/30/2025 | | CNP | 13,598 | $528 | 09/30/2025 | | Wetzel Investment Advisors Inc. | 13,548 | $526 | 09/30/2025 | | CNP | 13,548 | $526 | 09/30/2025 | | Carnegie Capital Asset Management LLC | 13,366 | $519 | 09/30/2025 | | CNP | 13,366 | $519 | 09/30/2025 | | United Capital Financial Advisers LLC | 13,352 | $518 | 09/30/2025 | | CNP | 13,352 | $518 | 09/30/2025 | | Connor Clark & Lunn Investment Management Ltd. | 13,352 | $518 | 09/30/2025 | | CNP | 13,352 | $518 | 09/30/2025 | | Brinker Capital Investments LLC | 13,197 | $512 | 09/30/2025 | | CNP | 13,197 | $512 | 09/30/2025 | | Tema Etfs LLC | 13,183 | $512 | 09/30/2025 | | CNP | 13,183 | $512 | 09/30/2025 | | Boothbay Fund Management LLC | 13,136 | $510 | 09/30/2025 | | CNP | 13,136 | $510 | 09/30/2025 | | Mather Group LLC. | 13,050 | $506 | 09/30/2025 | | CNP | 13,050 | $506 | 09/30/2025 | | Waterway Wealth Management LLC | 12,864 | $499 | 09/30/2025 | | CNP | 12,864 | $499 | 09/30/2025 | | Citizens Financial Group Inc RI | 12,626 | $490 | 09/30/2025 | | CNP | 12,626 | $490 | 09/30/2025 | | Fulton Bank N.A. | 12,509 | $485 | 09/30/2025 | | CNP | 12,509 | $485 | 09/30/2025 | | MUFG Securities EMEA plc | 12,496 | $485 | 09/30/2025 | | CNP | 12,496 | $485 | 09/30/2025 | | Ashton Thomas Securities LLC | 12,442 | $483 | 09/30/2025 | | CNP | 12,442 | $483 | 09/30/2025 | | Huntington National Bank | 12,366 | $480 | 09/30/2025 | | CNP | 12,366 | $480 | 09/30/2025 | | Farringdon Capital Ltd. | 12,294 | $477 | 09/30/2025 | | CNP | 12,294 | $477 | 09/30/2025 | | QRG Capital Management Inc. | 12,249 | $475 | 09/30/2025 | | CNP | 12,249 | $475 | 09/30/2025 | | Callan Family Office LLC | 12,192 | $473 | 09/30/2025 | | CNP | 12,192 | $473 | 09/30/2025 | | Old Port Advisors | 12,107 | $470 | 09/30/2025 | | CNP | 12,107 | $470 | 09/30/2025 | | Advocate Group LLC | 12,098 | $469 | 09/30/2025 | | CNP | 12,098 | $469 | 09/30/2025 | | Contravisory Investment Management Inc. | 11,948 | $464 | 09/30/2025 | | CNP | 11,948 | $464 | 09/30/2025 | | Wexford Capital LP | 11,708 | $454 | 09/30/2025 | | CNP | 11,708 | $454 | 09/30/2025 | | MAI Capital Management | 11,628 | $451 | 09/30/2025 | | CNP | 11,628 | $451 | 09/30/2025 | | Arkansas Financial Group Inc. | 11,414 | $444 | 09/30/2025 | | CNP | 11,414 | $444 | 09/30/2025 | | Periscope Capital Inc. | | $444 | 09/30/2025 | | NOTE 4 | 400,000 | $444 | 09/30/2025 | | BancorpSouth Bank | 11,348 | $440 | 09/30/2025 | | CNP | 11,348 | $440 | 09/30/2025 | | Allianz Asset Management GmbH | 11,313 | $439 | 09/30/2025 | | CNP | 11,313 | $439 | 09/30/2025 | | Buckingham Strategic Partners | 11,114 | $432 | 09/30/2025 | | CNP | 11,114 | $432 | 09/30/2025 | | Finer Wealth Management Inc. | 11,049 | $429 | 09/30/2025 | | CNP | 11,049 | $429 | 09/30/2025 | | South Dakota Investment Council | 10,900 | $423 | 09/30/2025 | | CNP | 10,900 | $423 | 09/30/2025 | | Aviva PLC | 10,746 | $417 | 09/30/2025 | | CNP | 10,746 | $417 | 09/30/2025 | | Northwestern Mutual Wealth Management Co. | 10,709 | $416 | 09/30/2025 | | CNP | 10,709 | $416 | 09/30/2025 | | Income Research & Management | | $412 | 09/30/2025 | | NOTE 4 | 371,000 | $412 | 09/30/2025 | | Twinbeech Capital LP | 10,616 | $412 | 09/30/2025 | | CNP | 10,616 | $412 | 09/30/2025 | | Quadrant Capital Group LLC | 10,605 | $411 | 09/30/2025 | | CNP | 10,605 | $411 | 09/30/2025 | | Souders Financial Advisors | 10,569 | $410 | 09/30/2025 | | CNP | 10,569 | $410 | 09/30/2025 | | Pitcairn Co. | 10,406 | $404 | 09/30/2025 | | CNP | 10,406 | $404 | 09/30/2025 | | LMR Partners LLP | 10,401 | $404 | 09/30/2025 | | CNP | 10,401 | $404 | 09/30/2025 | | Aigen Investment Management LP | 10,388 | $403 | 09/30/2025 | | CNP | 10,388 | $403 | 09/30/2025 | | Banque Cantonale Vaudoise | 10,354 | $402 | 09/30/2025 | | CNP | 10,354 | $402 | 09/30/2025 | | Searle & CO. | 10,334 | $401 | 09/30/2025 | | CNP | 10,334 | $401 | 09/30/2025 | | Level Four Advisory Services LLC | 10,335 | $401 | 09/30/2025 | | CNP | 10,335 | $401 | 09/30/2025 | | Horizon Investments LLC | 10,157 | $394 | 09/30/2025 | | CNP | 10,157 | $394 | 09/30/2025 | | Syon Capital LLC | 10,126 | $393 | 09/30/2025 | | CNP | 10,126 | $393 | 09/30/2025 | | Partners Capital Investment Group LLP | 10,112 | $392 | 09/30/2025 | | CNP | 10,112 | $392 | 09/30/2025 | | Everence Capital Management Inc. | 10,020 | $389 | 09/30/2025 | | CNP | 10,020 | $389 | 09/30/2025 | | Engineers Gate Manager LP | 9,983 | $387 | 09/30/2025 | | CNP | 9,983 | $387 | 09/30/2025 | | Advisory Services Network LLC | 9,961 | $386 | 09/30/2025 | | CNP | 9,961 | $386 | 09/30/2025 | | Canada Post Corp Registered Pension Plan | 9,834 | $385 | 09/30/2025 | | CNP | 9,834 | $385 | 09/30/2025 | | Stevens Capital Management LP | 9,904 | $384 | 09/30/2025 | | CNP | 9,904 | $384 | 09/30/2025 | | Savant Capital LLC | 9,852 | $382 | 09/30/2025 | | CNP | 9,852 | $382 | 09/30/2025 | | Thompson Siegel & Walmsley LLC | 9,815 | $381 | 09/30/2025 | | CNP | 9,815 | $381 | 09/30/2025 | | Sequoia Financial Advisors LLC | 9,792 | $380 | 09/30/2025 | | CNP | 9,792 | $380 | 09/30/2025 | | Walleye Trading LLC | | $376 | 09/30/2025 | | Call | 9,700 | $376 | 09/30/2025 | | Voloridge Investment Management LLC | 9,689 | $376 | 09/30/2025 | | CNP | 9,689 | $376 | 09/30/2025 | | Beacon Pointe Advisors LLC | 9,601 | $373 | 09/30/2025 | | CNP | 9,601 | $373 | 09/30/2025 | | Blair William & Co. IL | 9,542 | $370 | 09/30/2025 | | CNP | 9,542 | $370 | 09/30/2025 | | Resources Investment Advisors LLC. | 9,441 | $366 | 09/30/2025 | | CNP | 9,441 | $366 | 09/30/2025 | | Checchi Capital Advisers LLC | 9,410 | $365 | 09/30/2025 | | CNP | 9,410 | $365 | 09/30/2025 | | Associated Banc Corp | 9,253 | $359 | 09/30/2025 | | CNP | 9,253 | $359 | 09/30/2025 | | Voleon Capital Management LP | 9,209 | $357 | 09/30/2025 | | CNP | 9,209 | $357 | 09/30/2025 | | Brighton Jones LLC | 9,108 | $353 | 09/30/2025 | | CNP | 9,108 | $353 | 09/30/2025 | | Benjamin Edwards Inc. | 9,101 | $353 | 09/30/2025 | | CNP | 9,101 | $353 | 09/30/2025 | | Baird Financial Group Inc. | 9,072 | $352 | 09/30/2025 | | CNP | 9,072 | $352 | 09/30/2025 | | Vise Technologies Inc. | 9,070 | $352 | 09/30/2025 | | CNP | 9,070 | $352 | 09/30/2025 | | Walleye Capital LLC | | $351 | 09/30/2025 | | CNP | 12,424 | $482 | 09/30/2025 | | Put | 9,600 | $372 | 09/30/2025 | | Call | 6,200 | $241 | 09/30/2025 | | Transatlantique Private Wealth LLC | 9,050 | $351 | 09/30/2025 | | CNP | 9,050 | $351 | 09/30/2025 | | Essex Financial Services Inc. | 8,972 | $348 | 09/30/2025 | | CNP | 8,972 | $348 | 09/30/2025 | | Renaissance Group LLC | 8,791 | $341 | 09/30/2025 | | CNP | 8,791 | $341 | 09/30/2025 | | Phillips Wealth Planners LLC | 8,589 | $339 | 09/30/2025 | | CNP | 8,589 | $339 | 09/30/2025 | | Johnson Investment Counsel Inc. | 8,671 | $336 | 09/30/2025 | | CNP | 8,671 | $336 | 09/30/2025 | | Allworth Financial LP | 8,646 | $335 | 09/30/2025 | | CNP | 8,646 | $335 | 09/30/2025 | | Argyle Capital Management Inc. | 8,600 | $334 | 09/30/2025 | | CNP | 8,600 | $334 | 09/30/2025 | | Sagespring Wealth Partners LLC | 8,613 | $334 | 09/30/2025 | | CNP | 8,613 | $334 | 09/30/2025 | | Regions Financial Corp | 8,484 | $329 | 09/30/2025 | | CNP | 8,484 | $329 | 09/30/2025 | | Crews Bank & Trust | 8,478 | $329 | 09/30/2025 | | CNP | 8,478 | $329 | 09/30/2025 | | Bridgewater Associates LP | 8,440 | $327 | 09/30/2025 | | CNP | 8,440 | $327 | 09/30/2025 | | Strategic Investment Advisors MI | 8,406 | $326 | 09/30/2025 | | CNP | 8,406 | $326 | 09/30/2025 | | Everett Harris & Co. CA | 8,311 | $322 | 09/30/2025 | | CNP | 8,311 | $322 | 09/30/2025 | | Catalytic Wealth RIA LLC | 8,279 | $321 | 09/30/2025 | | CNP | 8,279 | $321 | 09/30/2025 | | Point72 DIFC Ltd | 8,262 | $321 | 09/30/2025 | | CNP | 8,262 | $321 | 09/30/2025 | | RSM US Wealth Management LLC | 8,126 | $315 | 09/30/2025 | | CNP | 8,126 | $315 | 09/30/2025 | | Lido Advisors LLC | 8,081 | $314 | 09/30/2025 | | CNP | 8,081 | $314 | 09/30/2025 | | Kestra Private Wealth Services LLC | 7,928 | $308 | 09/30/2025 | | CNP | 7,928 | $308 | 09/30/2025 | | Athena Investment Management | 7,900 | $307 | 09/30/2025 | | CNP | 7,900 | $307 | 09/30/2025 | | Signature Estate & Investment Advisors LLC | 7,838 | $304 | 09/30/2025 | | CNP | 7,838 | $304 | 09/30/2025 | | Meeder Advisory Services Inc. | 7,837 | $304 | 09/30/2025 | | CNP | 7,837 | $304 | 09/30/2025 | | WealthTrust Axiom LLC | 7,820 | $303 | 09/30/2025 | | CNP | 7,820 | $303 | 09/30/2025 | | Hennion & Walsh Asset Management Inc. | 7,796 | $302 | 09/30/2025 | | CNP | 7,796 | $302 | 09/30/2025 | | Wellington Management Group LLP | 7,725 | $300 | 09/30/2025 | | CNP | 7,725 | $300 | 09/30/2025 | | Horizon Kinetics Asset Management LLC | 7,733 | $300 | 09/30/2025 | | CNP | 7,733 | $300 | 09/30/2025 | | Intrua Financial LLC | 7,576 | $294 | 09/30/2025 | | CNP | 7,576 | $294 | 09/30/2025 | | Ferguson Wellman Capital Management Inc. | 7,494 | $291 | 09/30/2025 | | CNP | 7,494 | $291 | 09/30/2025 | | Wedbush Securities Inc. | 7,496 | $291 | 09/30/2025 | | CNP | 7,496 | $291 | 09/30/2025 | | Outlook Wealth Advisors LLC | 7,459 | $289 | 09/30/2025 | | CNP | 7,459 | $289 | 09/30/2025 | | Ascent Group LLC | 7,444 | $289 | 09/30/2025 | | CNP | 7,444 | $289 | 09/30/2025 | | Delta Financial Advisors LLC | 7,410 | $288 | 09/30/2025 | | CNP | 7,410 | $288 | 09/30/2025 | | Wetherby Asset Management Inc. | 7,343 | $285 | 09/30/2025 | | CNP | 7,343 | $285 | 09/30/2025 | | U.S. Capital Wealth Advisors LLC | 7,203 | $279 | 09/30/2025 | | CNP | 7,203 | $279 | 09/30/2025 | | Ethos Financial Group LLC | 7,105 | $276 | 09/30/2025 | | CNP | 7,105 | $276 | 09/30/2025 | | Martin Capital Partners LLC | 7,078 | $275 | 09/30/2025 | | CNP | 7,078 | $275 | 09/30/2025 | | TIAA Trust National Association | 7,070 | $274 | 09/30/2025 | | CNP | 7,070 | $274 | 09/30/2025 | | Ballentine Partners LLC | 6,969 | $270 | 09/30/2025 | | CNP | 6,969 | $270 | 09/30/2025 | | Coldstream Capital Management Inc. | 6,868 | $266 | 09/30/2025 | | CNP | 6,868 | $266 | 09/30/2025 | | Vontobel Holding Ltd. | 6,864 | $266 | 09/30/2025 | | CNP | 6,864 | $266 | 09/30/2025 | | Legacy Financial Advisors Inc. | 6,819 | $265 | 09/30/2025 | | CNP | 6,819 | $265 | 09/30/2025 | | Bank of Stockton | 6,800 | $264 | 09/30/2025 | | CNP | 6,800 | $264 | 09/30/2025 | | Brown Brothers Harriman & Co. | 6,779 | $263 | 09/30/2025 | | CNP | 6,779 | $263 | 09/30/2025 | | NorthRock Partners LLC | 6,786 | $263 | 09/30/2025 | | CNP | 6,786 | $263 | 09/30/2025 | | Richard W. Paul & Associates LLC | 6,690 | $260 | 09/30/2025 | | CNP | 6,690 | $260 | 09/30/2025 | | Clarus Group Inc. | 6,624 | $257 | 09/30/2025 | | CNP | 6,624 | $257 | 09/30/2025 | | We Are One Seven LLC | 6,551 | $254 | 09/30/2025 | | CNP | 6,551 | $254 | 09/30/2025 | | NewEdge Wealth LLC | 6,549 | $254 | 09/30/2025 | | CNP | 6,549 | $254 | 09/30/2025 | | Envestnet Portfolio Solutions Inc. | 6,539 | $254 | 09/30/2025 | | CNP | 6,539 | $254 | 09/30/2025 | | Simmons Bank | 6,482 | $252 | 09/30/2025 | | CNP | 6,482 | $252 | 09/30/2025 | | Laidlaw Wealth Management LLC | 6,444 | $250 | 09/30/2025 | | CNP | 6,444 | $250 | 09/30/2025 | | Raleigh Capital Management Inc. | 6,407 | $249 | 09/30/2025 | | CNP | 6,407 | $249 | 09/30/2025 | | Oversea Chinese Banking CORP Ltd | 6,361 | $247 | 09/30/2025 | | CNP | 6,361 | $247 | 09/30/2025 | | Cigna Investments Inc. New | 6,342 | $246 | 09/30/2025 | | CNP | 6,342 | $246 | 09/30/2025 | | Ameritas Investment Partners Inc. | 6,251 | $243 | 09/30/2025 | | CNP | 6,251 | $243 | 09/30/2025 | | Colony Group LLC | 5,621 | $240 | 09/30/2025 | | CNP | 5,621 | $240 | 09/30/2025 | | Arkadios Wealth Advisors | 6,181 | $240 | 09/30/2025 | | CNP | 6,181 | $240 | 09/30/2025 | | MTM Investment Management LLC | 6,167 | $239 | 09/30/2025 | | CNP | 6,167 | $239 | 09/30/2025 | | EverSource Wealth Advisors LLC | 6,146 | $238 | 09/30/2025 | | CNP | 6,146 | $238 | 09/30/2025 | | ABC Arbitrage SA | 6,124 | $238 | 09/30/2025 | | CNP | 6,124 | $238 | 09/30/2025 | | Riverbend Wealth Management LLC | 6,098 | $237 | 09/30/2025 | | CNP | 6,098 | $237 | 09/30/2025 | | One Wealth Advisors LLC | 6,050 | $235 | 09/30/2025 | | CNP | 6,050 | $235 | 09/30/2025 | | Beese Fulmer Investment Management Inc. | 6,043 | $234 | 09/30/2025 | | CNP | 6,043 | $234 | 09/30/2025 | | State of Wyoming | 5,998 | $233 | 09/30/2025 | | CNP | 5,998 | $233 | 09/30/2025 | | Wolverine Trading LLC | | $231 | 09/30/2025 | | Call | 37,700 | $1,475 | 09/30/2025 | | Put | 31,800 | $1,244 | 09/30/2025 | | Vestmark Advisory Solutions Inc. | 5,950 | $231 | 09/30/2025 | | CNP | 5,950 | $231 | 09/30/2025 | | HBK Sorce Advisory LLC | 5,736 | $229 | 09/30/2025 | | CNP | 5,736 | $229 | 09/30/2025 | | Cresset Asset Management LLC | 5,845 | $227 | 09/30/2025 | | CNP | 5,845 | $227 | 09/30/2025 | | King Luther Capital Management Corp | 5,765 | $224 | 09/30/2025 | | CNP | 5,765 | $224 | 09/30/2025 | | CIBC Private Wealth Group LLC | 5,784 | $224 | 09/30/2025 | | CNP | 5,784 | $224 | 09/30/2025 | | Patton Fund Management Inc. | 5,767 | $224 | 09/30/2025 | | CNP | 5,767 | $224 | 09/30/2025 | | Journey Strategic Wealth LLC | 5,785 | $224 | 09/30/2025 | | CNP | 5,785 | $224 | 09/30/2025 | | Teramo Advisors LLC | 5,710 | $222 | 09/30/2025 | | CNP | 5,710 | $222 | 09/30/2025 | | Brookstone Capital Management | 5,695 | $221 | 09/30/2025 | | CNP | 5,695 | $221 | 09/30/2025 | | Kovitz Investment Group Partners LLC | 5,705 | $221 | 09/30/2025 | | CNP | 5,705 | $221 | 09/30/2025 | | CX Institutional | 5,698 | $221 | 09/30/2025 | | CNP | 5,698 | $221 | 09/30/2025 | | Focus Financial Network Inc. | 5,707 | $221 | 09/30/2025 | | CNP | 5,707 | $221 | 09/30/2025 | | Warren Averett Asset Management LLC | 5,666 | $220 | 09/30/2025 | | CNP | 5,666 | $220 | 09/30/2025 | | Pensionmark Financial Group LLC | 5,680 | $220 | 09/30/2025 | | CNP | 5,680 | $220 | 09/30/2025 | | Texas Yale Capital Corp. | 5,600 | $217 | 09/30/2025 | | CNP | 5,600 | $217 | 09/30/2025 | | Fifth Third Wealth Advisors LLC | 5,583 | $217 | 09/30/2025 | | CNP | 5,583 | $217 | 09/30/2025 | | Wealthcare Capital Partners LLC | 5,594 | $217 | 09/30/2025 | | CNP | 5,594 | $217 | 09/30/2025 | | Longboard Asset Management LP | 5,516 | $214 | 09/30/2025 | | CNP | 5,516 | $214 | 09/30/2025 | | Cornerstone Wealth Management LLC | 5,475 | $212 | 09/30/2025 | | CNP | 5,475 | $212 | 09/30/2025 | | Camden National Bank | 5,466 | $212 | 09/30/2025 | | CNP | 5,466 | $212 | 09/30/2025 | | Sage Mountain Advisors LLC | 5,391 | $209 | 09/30/2025 | | CNP | 5,391 | $209 | 09/30/2025 | | AssuredPartners Investment Advisors LLC | 5,368 | $208 | 09/30/2025 | | CNP | 5,368 | $208 | 09/30/2025 | | Atlas Capital Advisors LLC | 5,623 | $207 | 06/30/2025 | | CNP | 5,623 | $207 | 06/30/2025 | | First Financial Bankshares Inc | 5,322 | $206 | 09/30/2025 | | CNP | 5,322 | $206 | 09/30/2025 | | Parallel Advisors LLC | 5,315 | $206 | 09/30/2025 | | CNP | 5,315 | $206 | 09/30/2025 | | Ethic Inc. | 5,225 | $203 | 09/30/2025 | | CNP | 5,225 | $203 | 09/30/2025 | | Skopos Labs Inc. | 5,245 | $203 | 09/30/2025 | | CNP | 5,245 | $203 | 09/30/2025 | | Procyon Private Wealth Partners LLC | 5,215 | $202 | 09/30/2025 | | CNP | 5,215 | $202 | 09/30/2025 | | Adirondack Trust Co. | 5,100 | $198 | 09/30/2025 | | CNP | 5,100 | $198 | 09/30/2025 | | Evermay Wealth Management LLC | 4,919 | $191 | 09/30/2025 | | CNP | 4,919 | $191 | 09/30/2025 | | Signaturefd LLC | 4,906 | $190 | 09/30/2025 | | CNP | 4,906 | $190 | 09/30/2025 | | Ronald Blue Trust Inc. | 4,847 | $188 | 09/30/2025 | | CNP | 4,847 | $188 | 09/30/2025 | | Parkside Financial Bank & Trust | 4,800 | $186 | 09/30/2025 | | CNP | 4,800 | $186 | 09/30/2025 | | Sontag Advisory LLC | 4,387 | $170 | 09/30/2025 | | CNP | 4,387 | $170 | 09/30/2025 | | Larson Financial Group LLC | 4,321 | $168 | 09/30/2025 | | CNP | 4,321 | $168 | 09/30/2025 | | Siemens Fonds Invest GmbH | 3,985 | $155 | 09/30/2025 | | CNP | 3,985 | $155 | 09/30/2025 | | Assetmark Inc. | 3,827 | $148 | 09/30/2025 | | CNP | 3,827 | $148 | 09/30/2025 | | Global Retirement Partners LLC | 3,745 | $145 | 09/30/2025 | | CNP | 3,745 | $145 | 09/30/2025 | | Smartleaf Asset Management LLC | 3,674 | $144 | 09/30/2025 | | CNP | 3,674 | $144 | 09/30/2025 | | Chilton Capital Management LLC | 3,557 | $138 | 09/30/2025 | | CNP | 3,557 | $138 | 09/30/2025 | | Principal Securities Inc. | 3,386 | $131 | 09/30/2025 | | CNP | 3,386 | $131 | 09/30/2025 | | Private Trust Co. NA | 3,277 | $127 | 09/30/2025 | | CNP | 3,277 | $127 | 09/30/2025 | | Harbour Investments Inc. | 2,845 | $110 | 09/30/2025 | | CNP | 2,845 | $110 | 09/30/2025 | | PrairieView Partners LLC | 2,700 | $99 | 06/30/2025 | | CNP | 2,700 | $99 | 06/30/2025 | | Rossby Financial LCC | 2,252 | $86 | 09/30/2025 | | CNP | 2,252 | $86 | 09/30/2025 | | Hantz Financial Services Inc. | 2,162 | $84 | 09/30/2025 | | CNP | 2,162 | $84 | 09/30/2025 | | TD Waterhouse Canada Inc. | 2,212 | $84 | 09/30/2025 | | CNP | 2,212 | $84 | 09/30/2025 | | Silvant Capital Management LLC | 2,144 | $83 | 09/30/2025 | | CNP | 2,144 | $83 | 09/30/2025 | | Hartford Financial Management Inc. | 2,000 | $78 | 09/30/2025 | | CNP | 2,000 | $78 | 09/30/2025 | | IFP Advisors Inc | 2,002 | $78 | 09/30/2025 | | CNP | 2,002 | $78 | 09/30/2025 | | Whittier Trust Co. of Nevada Inc. | 1,988 | $77 | 09/30/2025 | | CNP | 1,988 | $77 | 09/30/2025 | | Salomon & Ludwin LLC | 1,918 | $75 | 09/30/2025 | | CNP | 1,918 | $75 | 09/30/2025 | | Bay Harbor Wealth Management LLC | 1,812 | $70 | 09/30/2025 | | CNP | 1,812 | $70 | 09/30/2025 | | Delta Asset Management LLC TN | 1,750 | $68 | 09/30/2025 | | CNP | 1,750 | $68 | 09/30/2025 | | Cromwell Holdings LLC | 1,761 | $68 | 09/30/2025 | | CNP | 1,761 | $68 | 09/30/2025 | | Greykasell Wealth Strategies Inc. | 1,732 | $67 | 09/30/2025 | | CNP | 1,732 | $67 | 09/30/2025 | | Onefund LLC | 1,709 | $66 | 09/30/2025 | | CNP | 1,709 | $66 | 09/30/2025 | | Sentry Investment Management LLC | 1,638 | $65 | 09/30/2025 | | CNP | 1,638 | $65 | 09/30/2025 | | UMB Bank N A MO | 1,617 | $63 | 09/30/2025 | | CNP | 1,617 | $63 | 09/30/2025 | | Massmutual Trust Co. FSB ADV | 1,593 | $62 | 09/30/2025 | | CNP | 1,593 | $62 | 09/30/2025 | | HM Payson & Co. | 1,550 | $60 | 09/30/2025 | | CNP | 1,550 | $60 | 09/30/2025 | | Quarry LP | 1,522 | $59 | 09/30/2025 | | CNP | 1,522 | $59 | 09/30/2025 | | First Horizon Advisors Inc. | 1,572 | $58 | 06/30/2025 | | CNP | 1,572 | $58 | 06/30/2025 | | Susquehanna Advisors Group Inc. | | $56 | 09/30/2025 | | NOTE 4 | 5,000,000 | $56 | 09/30/2025 | | JFS Wealth Advisors LLC | 1,433 | $56 | 09/30/2025 | | CNP | 1,433 | $56 | 09/30/2025 | | Kimelman & Baird LLC | 1,400 | $54 | 09/30/2025 | | CNP | 1,400 | $54 | 09/30/2025 | | GHP Investment Advisors Inc. | 1,319 | $51 | 09/30/2025 | | CNP | 1,319 | $51 | 09/30/2025 | | BankPlus Trust Department | 1,265 | $49 | 09/30/2025 | | CNP | 1,265 | $49 | 09/30/2025 | | Spire Wealth Management | 1,250 | $48 | 09/30/2025 | | CNP | 1,250 | $48 | 09/30/2025 | | Towarzystwo Funduszy Inwestycyjnych PZU SA | 1,250 | $48 | 09/30/2025 | | CNP | 1,250 | $48 | 09/30/2025 | | University of Illinois Foundation | 1,240 | $46 | 09/30/2025 | | CNP | 1,240 | $46 | 09/30/2025 | | Missouri Trust & Investment Co | 1,150 | $45 | 09/30/2025 | | CNP | 1,150 | $45 | 09/30/2025 | | Boyd Watterson Asset Management LLC OH | 1,132 | $44 | 09/30/2025 | | CNP | 1,132 | $44 | 09/30/2025 | | Clear Street Markets LLC | 1,125 | $44 | 09/30/2025 | | CNP | 1,125 | $44 | 09/30/2025 | | Cranbrook Wealth Management LLC | 1,119 | $43 | 09/30/2025 | | CNP | 1,119 | $43 | 09/30/2025 | | CoreCap Advisors LLC | 1,052 | $41 | 09/30/2025 | | CNP | 1,052 | $41 | 09/30/2025 | | Harbor Investment Advisory LLC | 1,034 | $40 | 09/30/2025 | | CNP | 1,034 | $40 | 09/30/2025 | | Pin Oak Investment Advisors Inc. | 1,005 | $39 | 09/30/2025 | | CNP | 1,005 | $39 | 09/30/2025 | | Eastern Bank | 1,000 | $39 | 09/30/2025 | | CNP | 1,000 | $39 | 09/30/2025 | | Deseret Mutual Benefit Administrators | 983 | $38 | 09/30/2025 | | CNP | 983 | $38 | 09/30/2025 | | JNBA Financial Advisors | 918 | $36 | 09/30/2025 | | CNP | 918 | $36 | 09/30/2025 | | Colonial Trust Advisors | 900 | $35 | 09/30/2025 | | CNP | 900 | $35 | 09/30/2025 | | Ulland Investment Advisors LLC | 900 | $35 | 09/30/2025 | | CNP | 900 | $35 | 09/30/2025 | | Ameritas Advisory Services LLC | 884 | $34 | 09/30/2025 | | CNP | 884 | $34 | 09/30/2025 | | Pinnacle Bank | 843 | $33 | 09/30/2025 | | CNP | 843 | $33 | 09/30/2025 | | Anchor Investment Management LLC | 829 | $32 | 09/30/2025 | | CNP | 829 | $32 | 09/30/2025 | | BOKF NA | 811 | $31 | 09/30/2025 | | CNP | 811 | $31 | 09/30/2025 | | Duncker Streett & Co. Inc. | 808 | $31 | 09/30/2025 | | CNP | 808 | $31 | 09/30/2025 | | Chung Wu Investment Group LLC | 800 | $31 | 09/30/2025 | | CNP | 800 | $31 | 09/30/2025 | | First Horizon National Corp | 764 | $30 | 09/30/2025 | | CNP | 764 | $30 | 09/30/2025 | | Atlantic Union Bankshares Corp | 772 | $30 | 09/30/2025 | | CNP | 772 | $30 | 09/30/2025 | | Creative Financial Designs Inc. ADV | 759 | $29 | 09/30/2025 | | CNP | 759 | $29 | 09/30/2025 | | City State Bank | 750 | $29 | 09/30/2025 | | CNP | 750 | $29 | 09/30/2025 | | Smallwood Wealth Investment Management LLC | 750 | $29 | 09/30/2025 | | CNP | 750 | $29 | 09/30/2025 | | Nemes Rush Group LLC | 752 | $29 | 09/30/2025 | | CNP | 752 | $29 | 09/30/2025 | | Marquette Asset Management LLC | 716 | $28 | 09/30/2025 | | CNP | 716 | $28 | 09/30/2025 | | Truvestments Capital LLC | 708 | $27 | 09/30/2025 | | CNP | 708 | $27 | 09/30/2025 | | N.E.W. Advisory Services LLC | 708 | $27 | 09/30/2025 | | CNP | 708 | $27 | 09/30/2025 | | LRI Investments LLC | 684 | $27 | 09/30/2025 | | CNP | 684 | $27 | 09/30/2025 | | Harel Insurance Investments & Financial Services Ltd. | 678 | $26 | 09/30/2025 | | CNP | 678 | $26 | 09/30/2025 | | Curat Global LLC | 680 | $26 | 09/30/2025 | | CNP | 680 | $26 | 09/30/2025 | | Montag A & Associates Inc. | 640 | $25 | 09/30/2025 | | CNP | 640 | $25 | 09/30/2025 | | Manchester Capital Management LLC | 654 | $25 | 09/30/2025 | | CNP | 654 | $25 | 09/30/2025 | | Plante Moran Financial Advisors LLC | 649 | $25 | 09/30/2025 | | CNP | 649 | $25 | 09/30/2025 | | Root Financial Partners LLC | 646 | $25 | 09/30/2025 | | CNP | 646 | $25 | 09/30/2025 | | Clearstead Advisors LLC | 626 | $24 | 09/30/2025 | | CNP | 626 | $24 | 09/30/2025 | | Rosenberg Matthew Hamilton | 630 | $24 | 09/30/2025 | | CNP | 630 | $24 | 09/30/2025 | | Zions Bancorporation National Association UT | 601 | $23 | 09/30/2025 | | CNP | 601 | $23 | 09/30/2025 | | CSS LLC IL | | $23 | 09/30/2025 | | NOTE 4 | 21,000 | $23 | 09/30/2025 | | TruNorth Capital Management LLC | 587 | $23 | 09/30/2025 | | CNP | 587 | $23 | 09/30/2025 | | Harvest Fund Management Co. Ltd | 587 | $23 | 09/30/2025 | | CNP | 587 | $23 | 09/30/2025 | | Geneos Wealth Management Inc. | 595 | $23 | 09/30/2025 | | CNP | 595 | $23 | 09/30/2025 | | Covestor Ltd | 605 | $23 | 09/30/2025 | | CNP | 605 | $23 | 09/30/2025 | | Annis Gardner Whiting Capital Advisors LLC | 602 | $23 | 09/30/2025 | | CNP | 602 | $23 | 09/30/2025 | | Bare Financial Services Inc | 596 | $23 | 09/30/2025 | | CNP | 596 | $23 | 09/30/2025 | | Hemington Wealth Management | 580 | $22 | 09/30/2025 | | CNP | 580 | $22 | 09/30/2025 | | Fortitude Family Office LLC | 555 | $22 | 09/30/2025 | | CNP | 555 | $22 | 09/30/2025 | | Gen Wealth Partners Inc | 576 | $22 | 09/30/2025 | | CNP | 576 | $22 | 09/30/2025 | | Motco | 539 | $21 | 09/30/2025 | | CNP | 539 | $21 | 09/30/2025 | | Bruce G. Allen Investments LLC | 548 | $21 | 09/30/2025 | | CNP | 548 | $21 | 09/30/2025 | | Hazlett Burt & Watson Inc. | 523 | $20 | 09/30/2025 | | CNP | 523 | $20 | 09/30/2025 | | Trust Co. of Toledo NA OH | 500 | $19 | 09/30/2025 | | CNP | 500 | $19 | 09/30/2025 | | Measured Wealth Private Client Group LLC | 480 | $19 | 09/30/2025 | | CNP | 480 | $19 | 09/30/2025 | | Private Wealth Asset Management LLC | 500 | $19 | 09/30/2025 | | CNP | 500 | $19 | 09/30/2025 | | Quent Capital LLC | 492 | $19 | 09/30/2025 | | CNP | 492 | $19 | 09/30/2025 | | GW&K Investment Management LLC | 456 | $18 | 09/30/2025 | | CNP | 456 | $18 | 09/30/2025 | | Strategic Investment Solutions Inc. IL | 457 | $18 | 09/30/2025 | | CNP | 457 | $18 | 09/30/2025 | | Caitong International Asset Management Co. Ltd | 474 | $18 | 09/30/2025 | | CNP | 474 | $18 | 09/30/2025 | | Webster Bank N. A. | 450 | $17 | 09/30/2025 | | CNP | 450 | $17 | 09/30/2025 | | Farmers & Merchants Investments Inc. | 450 | $17 | 09/30/2025 | | CNP | 450 | $17 | 09/30/2025 | | Bogart Wealth LLC | 440 | $17 | 09/30/2025 | | CNP | 440 | $17 | 09/30/2025 | | Vermillion Wealth Management Inc. | 450 | $17 | 09/30/2025 | | CNP | 450 | $17 | 09/30/2025 | | AXA Investment Managers S.A. | 437 | $17 | 09/30/2025 | | CNP | 437 | $17 | 09/30/2025 | | Financial Perspectives Inc | 426 | $17 | 09/30/2025 | | CNP | 426 | $17 | 09/30/2025 | | JPL Wealth Management LLC | 427 | $17 | 09/30/2025 | | CNP | 427 | $17 | 09/30/2025 | | Quest 10 Wealth Builders Inc. | 433 | $17 | 09/30/2025 | | CNP | 433 | $17 | 09/30/2025 | | Atwood & Palmer Inc. | 400 | $16 | 09/30/2025 | | CNP | 400 | $16 | 09/30/2025 | | Asset Dedication LLC | 420 | $16 | 09/30/2025 | | CNP | 420 | $16 | 09/30/2025 | | Caldwell Trust Co | 400 | $16 | 09/30/2025 | | CNP | 400 | $16 | 09/30/2025 | | Capital A Wealth Management LLC | 539 | $15 | 06/30/2025 | | CNP | 539 | $15 | 06/30/2025 | | CVA Family Office LLC | 357 | $14 | 09/30/2025 | | CNP | 357 | $14 | 09/30/2025 | | Bank of New Hampshire | 367 | $14 | 09/30/2025 | | CNP | 367 | $14 | 09/30/2025 | | Hilltop National Bank | 365 | $14 | 09/30/2025 | | CNP | 365 | $14 | 09/30/2025 | | Asset Planning Inc | 350 | $14 | 09/30/2025 | | CNP | 350 | $14 | 09/30/2025 | | Rise Advisors LLC | 333 | $13 | 09/30/2025 | | CNP | 333 | $13 | 09/30/2025 | | Moisand Fitzgerald Tamayo LLC | 315 | $12 | 09/30/2025 | | CNP | 315 | $12 | 09/30/2025 | | Atlantic Trust LLC | 321 | $12 | 09/30/2025 | | CNP | 321 | $12 | 09/30/2025 | | Versant Capital Management Inc | 305 | $12 | 09/30/2025 | | CNP | 305 | $12 | 09/30/2025 | | Costello Asset Management INC | 300 | $12 | 09/30/2025 | | CNP | 300 | $12 | 09/30/2025 | | Arlington Trust Co LLC | 300 | $12 | 09/30/2025 | | CNP | 300 | $12 | 09/30/2025 | | Rothschild Investment LLC | 277 | $11 | 09/30/2025 | | CNP | 277 | $11 | 09/30/2025 | | Meeder Asset Management Inc. | 280 | $11 | 09/30/2025 | | CNP | 280 | $11 | 09/30/2025 | | BRYN MAWR TRUST Co | 271 | $11 | 09/30/2025 | | CNP | 271 | $11 | 09/30/2025 | | Smithfield Trust Co. | 285 | $11 | 09/30/2025 | | CNP | 285 | $11 | 09/30/2025 | | Kayne Anderson Rudnick Investment Management LLC | 291 | $11 | 09/30/2025 | | CNP | 291 | $11 | 09/30/2025 | | Millstone Evans Group LLC | 276 | $11 | 09/30/2025 | | CNP | 276 | $11 | 09/30/2025 | | Trust Co. of Vermont | 250 | $10 | 09/30/2025 | | CNP | 250 | $10 | 09/30/2025 | | Winch Advisory Services LLC | 238 | $9 | 09/30/2025 | | CNP | 238 | $9 | 09/30/2025 | | Financial Consulate Inc. | 230 | $9 | 09/30/2025 | | CNP | 230 | $9 | 09/30/2025 | | First Financialcorp IN | 200 | $8 | 09/30/2025 | | CNP | 200 | $8 | 09/30/2025 | | Capital Advisors Ltd. LLC | 215 | $8 | 09/30/2025 | | CNP | 215 | $8 | 09/30/2025 | | Capital Analysts LLC | 200 | $8 | 09/30/2025 | | CNP | 200 | $8 | 09/30/2025 | | Princeton Global Asset Management LLC | 212 | $8 | 09/30/2025 | | CNP | 212 | $8 | 09/30/2025 | | Golden State Wealth Management LLC | 213 | $8 | 09/30/2025 | | CNP | 213 | $8 | 09/30/2025 | | Tsfg LLC | 200 | $8 | 09/30/2025 | | CNP | 200 | $8 | 09/30/2025 | | Wealth Preservation Advisors LLC | 209 | $8 | 09/30/2025 | | CNP | 209 | $8 | 09/30/2025 | | William B. Walkup & Associates Inc. | 200 | $8 | 09/30/2025 | | CNP | 200 | $8 | 09/30/2025 | | Grove Bank & Trust | 189 | $7 | 09/30/2025 | | CNP | 189 | $7 | 09/30/2025 | | Key Financial Inc | 184 | $7 | 09/30/2025 | | CNP | 184 | $7 | 09/30/2025 | | MV Capital Management Inc. | 194 | $7 | 06/30/2025 | | CNP | 194 | $7 | 06/30/2025 | | Crewe Advisors LLC | 158 | $6 | 09/30/2025 | | CNP | 158 | $6 | 09/30/2025 | | Howard Hughes Medical Institute | 140 | $5 | 09/30/2025 | | CNP | 140 | $5 | 09/30/2025 | | Avion Wealth | 116 | $5 | 09/30/2025 | | CNP | 116 | $5 | 09/30/2025 | | ORG Partners LLC | 121 | $5 | 09/30/2025 | | CNP | 121 | $5 | 09/30/2025 | | Thurston Springer Miller Herd & Titak Inc. | 100 | $4 | 09/30/2025 | | CNP | 100 | $4 | 09/30/2025 | | Johnson Financial Group Inc. | 106 | $4 | 09/30/2025 | | CNP | 106 | $4 | 09/30/2025 | | UMA Financial Services Inc. | 96 | $4 | 09/30/2025 | | CNP | 96 | $4 | 09/30/2025 | | SBI Securities Co. Ltd. | 105 | $4 | 09/30/2025 | | CNP | 105 | $4 | 09/30/2025 | | Private Wealth Management Group LLC | 105 | $4 | 09/30/2025 | | CNP | 105 | $4 | 09/30/2025 | | Winnow Wealth LLC | 108 | $4 | 09/30/2025 | | CNP | 108 | $4 | 09/30/2025 | | Albion Financial Group UT | 73 | $3 | 09/30/2025 | | CNP | 73 | $3 | 09/30/2025 | | Ancora Advisors LLC | 77 | $3 | 09/30/2025 | | CNP | 77 | $3 | 09/30/2025 | | DT Investment Partners LLC | 86 | $3 | 09/30/2025 | | CNP | 86 | $3 | 09/30/2025 | | Cornerstone Planning Group LLC | 77 | $3 | 09/30/2025 | | CNP | 77 | $3 | 09/30/2025 | | True Wealth Design LLC | 87 | $3 | 09/30/2025 | | CNP | 87 | $3 | 09/30/2025 | | DiNuzzo Private Wealth Inc. | 81 | $3 | 09/30/2025 | | CNP | 81 | $3 | 09/30/2025 | | Semmax Financial Advisors Inc. | 79 | $3 | 06/30/2025 | | CNP | 79 | $3 | 06/30/2025 | | Caldwell Sutter Capital Inc. | 44 | $2 | 09/30/2025 | | CNP | 44 | $2 | 09/30/2025 | | Ogorek Anthony Joseph NY ADV | 52 | $2 | 09/30/2025 | | CNP | 52 | $2 | 09/30/2025 | | Whittier Trust Co. | 43 | $2 | 09/30/2025 | | CNP | 43 | $2 | 09/30/2025 | | Transamerica Financial Advisors Inc. | 44 | $2 | 09/30/2025 | | CNP | 44 | $2 | 09/30/2025 | | Penserra Capital Management LLC | 54 | $2 | 09/30/2025 | | CNP | 54 | $2 | 09/30/2025 | | Tortoise Investment Management LLC | 39 | $2 | 09/30/2025 | | CNP | 39 | $2 | 09/30/2025 | | Sound Income Strategies LLC | 50 | $2 | 09/30/2025 | | CNP | 50 | $2 | 09/30/2025 | | ESL Trust Services LLC | 44 | $2 | 09/30/2025 | | CNP | 44 | $2 | 09/30/2025 | | Dunhill Financial LLC | 51 | $2 | 09/30/2025 | | CNP | 51 | $2 | 09/30/2025 | | ZRC Wealth Management LLC | 45 | $2 | 09/30/2025 | | CNP | 45 | $2 | 09/30/2025 | | Centennial Bank AR | 48 | $2 | 09/30/2025 | | CNP | 48 | $2 | 09/30/2025 | | United Community Bank | 42 | $2 | 09/30/2025 | | CNP | 42 | $2 | 09/30/2025 | | Highline Wealth Partners LLC | 44 | $2 | 09/30/2025 | | CNP | 44 | $2 | 09/30/2025 | | Binnacle Investments Inc | 39 | $2 | 09/30/2025 | | CNP | 39 | $2 | 09/30/2025 | | Cloud Capital Management LLC | 57 | $2 | 09/30/2025 | | CNP | 57 | $2 | 09/30/2025 | | Iron Horse Wealth Management LLC | 64 | $2 | 06/30/2025 | | CNP | 64 | $2 | 06/30/2025 | | Kilter Group LLC | 51 | $2 | 06/30/2025 | | CNP | 51 | $2 | 06/30/2025 | | South State CORP. | 21 | $1 | 09/30/2025 | | CNP | 21 | $1 | 09/30/2025 | | S&T Bank | 16 | $1 | 09/30/2025 | | CNP | 16 | $1 | 09/30/2025 | | WestEnd Advisors LLC | 30 | $1 | 09/30/2025 | | CNP | 30 | $1 | 09/30/2025 | | Financial Management Professionals Inc. | 33 | $1 | 09/30/2025 | | CNP | 33 | $1 | 09/30/2025 | | Clarity Asset Management Inc. | 26 | $1 | 09/30/2025 | | CNP | 26 | $1 | 09/30/2025 | | CBIZ Investment Advisory Services LLC | 14 | $1 | 09/30/2025 | | CNP | 14 | $1 | 09/30/2025 | | Avalon Trust Co | 16 | $1 | 09/30/2025 | | CNP | 16 | $1 | 09/30/2025 | | Archer Investment Corp | 35 | $1 | 09/30/2025 | | CNP | 35 | $1 | 09/30/2025 | | Activest Wealth Management | 34 | $1 | 09/30/2025 | | CNP | 34 | $1 | 09/30/2025 | | Bell Investment Advisors Inc | 31 | $1 | 09/30/2025 | | CNP | 31 | $1 | 09/30/2025 | | SJS Investment Consulting Inc. | 34 | $1 | 09/30/2025 | | CNP | 34 | $1 | 09/30/2025 | | Colonial Trust Co SC | 28 | $1 | 09/30/2025 | | CNP | 28 | $1 | 09/30/2025 | | CGC Financial Services LLC | 18 | $1 | 09/30/2025 | | CNP | 18 | $1 | 09/30/2025 | | Valued Wealth Advisors LLC | 30 | $1 | 09/30/2025 | | CNP | 30 | $1 | 09/30/2025 | | Sachetta LLC | 30 | $1 | 09/30/2025 | | CNP | 30 | $1 | 09/30/2025 | | American Capital Advisory LLC | 14 | $1 | 09/30/2025 | | CNP | 14 | $1 | 09/30/2025 | | Breakwater Investment Management | 13 | $1 | 09/30/2025 | | CNP | 13 | $1 | 09/30/2025 | | Wealth Watch Advisors INC | 15 | $1 | 09/30/2025 | | CNP | 15 | $1 | 09/30/2025 | | VSM Wealth Advisory LLC | 27 | $1 | 09/30/2025 | | CNP | 27 | $1 | 09/30/2025 | | Hughes Financial Services LLC | 17 | $1 | 09/30/2025 | | CNP | 17 | $1 | 09/30/2025 | | Rialto Wealth Management LLC | 30 | $1 | 09/30/2025 | | CNP | 30 | $1 | 09/30/2025 | | Guerra Advisors Inc | 20 | $1 | 09/30/2025 | | CNP | 20 | $1 | 09/30/2025 | | HFM Investment Advisors LLC | 21 | $1 | 09/30/2025 | | CNP | 21 | $1 | 09/30/2025 | | Provenance Wealth Advisors LLC | 34 | $1 | 09/30/2025 | | CNP | 34 | $1 | 09/30/2025 | | AllSquare Wealth Management LLC | 19 | $1 | 06/30/2025 | | CNP | 19 | $1 | 06/30/2025 | | Parkworth Wealth Management Inc. | 22 | $1 | 06/30/2025 | | CNP | 22 | $1 | 06/30/2025 | | Principia Wealth Advisory LLC | 29 | $1 | 06/30/2025 | | CNP | 29 | $1 | 06/30/2025 | | Nvwm LLC | 10 | $0 | 09/30/2025 | | CNP | 10 | $0 | 09/30/2025 | | GPS Wealth Strategies Group LLC | 9 | $0 | 09/30/2025 | | CNP | 9 | $0 | 09/30/2025 | | Quaker Wealth Management LLC | 9 | $0 | 09/30/2025 | | CNP | 9 | $0 | 09/30/2025 | | Davis Capital Management | 7 | $0 | 09/30/2025 | | CNP | 7 | $0 | 09/30/2025 | | TFC Financial Management | 3 | $0 | 09/30/2025 | | CNP | 3 | $0 | 09/30/2025 | | Strengthening Families & Communities LLC | 12 | $0 | 09/30/2025 | | CNP | 12 | $0 | 09/30/2025 | | Abound Wealth Management | 0 | $0 | 09/30/2025 | | CNP | 0 | $0 | 09/30/2025 | | Cherry Tree Wealth Management LLC | 1 | $0 | 09/30/2025 | | CNP | 1 | $0 | 09/30/2025 | | Bartlett & CO. Wealth Management LLC | 4 | $0 | 09/30/2025 | | CNP | 4 | $0 | 09/30/2025 | | Seneschal Advisors LLC | 11 | $0 | 09/30/2025 | | CNP | 11 | $0 | 09/30/2025 | | ROSS JOHNSON & Associates LLC | 11 | $0 | 09/30/2025 | | CNP | 11 | $0 | 09/30/2025 | | WPG Advisers LLC | 8 | $0 | 09/30/2025 | | CNP | 8 | $0 | 09/30/2025 | | Proequities Inc. | | $0 | 06/30/2025 | | CNP | 0 | $0 | 06/30/2025 | | Put | 0 | $0 | 06/30/2025 | | Call | 0 | $0 | 06/30/2025 | | NOTE 4 | 0 | $0 | 06/30/2025 | | Cape Investment Advisory Inc. | 4 | $0 | 06/30/2025 | | CNP | 4 | $0 | 06/30/2025 | | Capstone Investment Advisors LLC | | $-279 | 09/30/2025 | | Put | 7,200 | $279 | 09/30/2025 | | Group One Trading L.P. | | $-1,408 | 09/30/2025 | | Put | 96,600 | $3,748 | 09/30/2025 | | Call | 60,300 | $2,340 | 09/30/2025 | | Parallax Volatility Advisers L.P. | 50,000 | $-1,517 | 09/30/2025 | | Put | 89,100 | $3,457 | 09/30/2025 | | Call | 50,000 | $1,940 | 09/30/2025 |
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