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NiSource (NI) 13F Filers
Our 13F filers database contains 610 NiSource (NI) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding NiSource, 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 NI 13F filers table
present the amount of NiSource stock held by that 13F filer followed by the size of the NiSource position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the NiSource 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 53,955,258 | $1,432,512 | 12/31/2023 | NI | 53,955,258 | $1,432,512 | 12/31/2023 | BlackRock Inc. | 39,360,528 | $1,045,022 | 12/31/2023 | NI | 39,360,528 | $1,045,022 | 12/31/2023 | State Street Corp | 21,944,502 | $582,627 | 12/31/2023 | NI | 21,944,502 | $582,627 | 12/31/2023 | Deutsche Bank AG | 19,632,539 | $521,244 | 12/31/2023 | NI | 19,632,539 | $521,244 | 12/31/2023 | FMR LLC | 12,979,738 | $344,612 | 12/31/2023 | NI | 12,979,738 | $344,612 | 12/31/2023 | Jennison Associates LLC | 10,309,480 | $273,717 | 12/31/2023 | NI | 10,309,480 | $273,717 | 12/31/2023 | Geode Capital Management LLC | 9,337,730 | $247,245 | 12/31/2023 | NI | 9,337,730 | $247,245 | 12/31/2023 | Franklin Resources Inc. | 8,525,528 | $226,353 | 12/31/2023 | NI | 8,525,528 | $226,353 | 12/31/2023 | ExodusPoint Capital Management LP | 8,328,879 | $221,132 | 12/31/2023 | NI | 8,328,879 | $221,132 | 12/31/2023 | Pictet Asset Management Holding SA | 8,195,097 | $217,580 | 12/31/2023 | NI | 8,195,097 | $217,580 | 12/31/2023 | Millennium Management LLC | 7,750,876 | $205,786 | 12/31/2023 | NI | 7,750,876 | $205,786 | 12/31/2023 | Morgan Stanley | 7,290,574 | $193,565 | 12/31/2023 | NI | 7,290,574 | $193,565 | 12/31/2023 | Cohen & Steers Inc. | 7,272,420 | $193,083 | 12/31/2023 | NI | 7,272,420 | $193,083 | 12/31/2023 | Newport Trust Co | 6,370,256 | $169,130 | 12/31/2023 | NI | 6,370,256 | $169,130 | 12/31/2023 | Thrivent Financial for Lutherans | 6,104,618 | $162,077 | 12/31/2023 | NI | 6,104,618 | $162,077 | 12/31/2023 | Balyasny Asset Management LLC | 5,593,854 | $148,517 | 12/31/2023 | NI | 5,593,854 | $148,517 | 12/31/2023 | Invesco Ltd. | 5,511,548 | $146,332 | 12/31/2023 | NI | 5,511,548 | $146,332 | 12/31/2023 | Legal & General Group Plc | 4,991,552 | $132,526 | 12/31/2023 | NI | 4,991,552 | $132,526 | 12/31/2023 | Citadel Advisors LLC | | $129,443 | 12/31/2023 | NI | 4,818,286 | $127,925 | 12/31/2023 | Call | 114,400 | $3,037 | 12/31/2023 | Put | 57,200 | $1,519 | 12/31/2023 | Royal Bank of Canada | 4,654,500 | $123,577 | 12/31/2023 | NI | 4,654,500 | $123,577 | 12/31/2023 | Bank of New York Mellon Corp | 4,528,413 | $120,229 | 12/31/2023 | NI | 4,528,413 | $120,229 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 4,336,801 | $115,142 | 12/31/2023 | NI | 4,336,801 | $115,142 | 12/31/2023 | Reaves W H & Co. Inc. | 4,231,655 | $112,350 | 12/31/2023 | NI | 4,231,655 | $112,350 | 12/31/2023 | Duff & Phelps Investment Management Co. | 4,094,510 | $108,709 | 12/31/2023 | NI | 4,094,510 | $108,709 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,972,741 | $105,477 | 12/31/2023 | NI | 3,972,741 | $105,477 | 12/31/2023 | HITE Hedge Asset Management LLC | 3,915,163 | $103,948 | 12/31/2023 | NI | 3,915,163 | $103,948 | 12/31/2023 | Northern Trust Corp | 3,894,015 | $103,386 | 12/31/2023 | NI | 3,894,015 | $103,386 | 12/31/2023 | Zimmer Partners LP | 3,617,421 | $96,043 | 12/31/2023 | NI | 3,617,421 | $96,043 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,494,541 | $92,780 | 12/31/2023 | NI | 3,494,541 | $92,780 | 12/31/2023 | Wellington Management Group LLP | 3,039,807 | $80,707 | 12/31/2023 | NI | 3,039,807 | $80,707 | 12/31/2023 | Bank of Montreal Can | 2,998,160 | $79,706 | 12/31/2023 | NI | 2,998,160 | $79,706 | 12/31/2023 | Goldman Sachs Group Inc. | 2,948,500 | $78,283 | 12/31/2023 | NI | 2,948,500 | $78,283 | 12/31/2023 | Prudential Financial Inc. | 2,837,783 | $75,275 | 12/31/2023 | NI | 2,837,783 | $75,275 | 12/31/2023 | Maple Brown Abbott Ltd | 2,786,453 | $73,980 | 12/31/2023 | NI | 2,786,453 | $73,980 | 12/31/2023 | Epoch Investment Partners Inc. | 2,746,819 | $72,928 | 12/31/2023 | NI | 2,746,819 | $72,928 | 12/31/2023 | Brookfield Asset Management Inc. | 2,697,635 | $71,622 | 12/31/2023 | NI | 2,697,635 | $71,622 | 12/31/2023 | Norges Bank | 2,639,915 | $70,090 | 12/31/2023 | NI | 2,639,915 | $70,090 | 12/31/2023 | California Public Employees Retirement System | 2,582,562 | $68,567 | 12/31/2023 | NI | 2,582,562 | $68,567 | 12/31/2023 | Dimensional Fund Advisors LP | 2,181,158 | $57,910 | 12/31/2023 | NI | 2,181,158 | $57,910 | 12/31/2023 | Bank of America Corp DE | 2,142,974 | $56,896 | 12/31/2023 | NI | 2,142,974 | $56,896 | 12/31/2023 | Principal Financial Group Inc. | 2,033,677 | $53,994 | 12/31/2023 | NI | 2,033,677 | $53,994 | 12/31/2023 | Amundi | 1,937,520 | $52,584 | 12/31/2023 | NI | 1,937,520 | $52,584 | 12/31/2023 | Point72 Asset Management L.P. | 1,942,200 | $51,565 | 12/31/2023 | NI | 1,942,200 | $51,565 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,826,462 | $48,493 | 12/31/2023 | NI | 1,826,462 | $48,493 | 12/31/2023 | Barclays PLC | 1,819,315 | $48,302 | 12/31/2023 | NI | 1,819,315 | $48,302 | 12/31/2023 | 1832 Asset Management L.P. | 1,811,447 | $48,094 | 12/31/2023 | NI | 1,811,447 | $48,094 | 12/31/2023 | TD Asset Management Inc. | 1,731,007 | $45,958 | 12/31/2023 | NI | 1,731,007 | $45,958 | 12/31/2023 | Hsbc Holdings PLC | 1,665,649 | $44,203 | 12/31/2023 | NI | 1,665,649 | $44,203 | 12/31/2023 | Nuveen Asset Management LLC | 1,593,496 | $43,582 | 12/31/2023 | NI | 1,593,496 | $43,582 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,575,045 | $41,817 | 12/31/2023 | NI | 1,575,045 | $41,817 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,535,123 | $40,758 | 12/31/2023 | NI | 1,535,123 | $40,758 | 12/31/2023 | Hudson Bay Capital Management LP | 1,413,932 | $37,540 | 12/31/2023 | NI | 1,413,932 | $37,540 | 12/31/2023 | Employees Retirement System of Texas | 1,299,000 | $34,488 | 12/31/2023 | NI | 1,299,000 | $34,488 | 12/31/2023 | Swiss National Bank | 1,292,300 | $34,311 | 12/31/2023 | NI | 1,292,300 | $34,311 | 12/31/2023 | Victory Capital Management Inc. | 1,281,490 | $34,024 | 12/31/2023 | NI | 1,281,490 | $34,024 | 12/31/2023 | Strs Ohio | 1,270,674 | $33,736 | 12/31/2023 | NI | 1,270,674 | $33,736 | 12/31/2023 | Jupiter Asset Management Ltd. | 1,213,172 | $32,210 | 12/31/2023 | NI | 1,213,172 | $32,210 | 12/31/2023 | Macquarie Group Ltd. | 1,167,093 | $30,911 | 12/31/2023 | NI | 1,167,093 | $30,911 | 12/31/2023 | JPMorgan Chase & Co. | 1,121,892 | $29,786 | 12/31/2023 | NI | 1,121,892 | $29,786 | 12/31/2023 | Soroban Capital Partners LP | 1,115,911 | $29,627 | 12/31/2023 | NI | 1,115,911 | $29,627 | 12/31/2023 | LMR Partners LLP | 1,100,005 | $29,205 | 12/31/2023 | NI | 1,100,005 | $29,205 | 12/31/2023 | Voya Investment Management LLC | 1,079,908 | $28,672 | 12/31/2023 | NI | 1,079,908 | $28,672 | 12/31/2023 | Cbre Clarion Securities LLC | 1,019,060 | $27,056 | 12/31/2023 | NI | 1,019,060 | $27,056 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 997,349 | $26,480 | 12/31/2023 | NI | 997,349 | $26,480 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 971,139 | $25,784 | 12/31/2023 | NI | 971,139 | $25,784 | 12/31/2023 | Ameriprise Financial Inc. | 927,293 | $24,507 | 12/31/2023 | NI | 927,293 | $24,507 | 12/31/2023 | Rhumbline Advisers | 885,172 | $23,501 | 12/31/2023 | NI | 885,172 | $23,501 | 12/31/2023 | Ensign Peak Advisors Inc | 847,172 | $22,492 | 12/31/2023 | NI | 847,172 | $22,492 | 12/31/2023 | Squarepoint Ops LLC | 835,389 | $22,180 | 12/31/2023 | NI | 835,389 | $22,180 | 12/31/2023 | Public Sector Pension Investment Board | 830,102 | $22,039 | 12/31/2023 | NI | 830,102 | $22,039 | 12/31/2023 | Bahl & Gaynor Inc. | 824,955 | $21,903 | 12/31/2023 | NI | 824,955 | $21,903 | 12/31/2023 | Tortoise Index Solutions LLC | 815,383 | $21,648 | 12/31/2023 | NI | 815,383 | $21,648 | 12/31/2023 | Truist Financial Corp | 814,955 | $21,637 | 12/31/2023 | NI | 814,955 | $21,637 | 12/31/2023 | Exchange Traded Concepts LLC | 813,404 | $21,596 | 12/31/2023 | NI | 813,404 | $21,596 | 12/31/2023 | Assenagon Asset Management S.A. | 803,652 | $21,337 | 12/31/2023 | NI | 803,652 | $21,337 | 12/31/2023 | Yaupon Capital Management LP | 796,821 | $21,156 | 12/31/2023 | NI | 796,821 | $21,156 | 12/31/2023 | TCW Group Inc. | 792,187 | $21,033 | 12/31/2023 | NI | 792,187 | $21,033 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 777,151 | $20,633 | 12/31/2023 | NI | 777,151 | $20,633 | 12/31/2023 | Tudor Investment Corp Et Al | 767,903 | $20,388 | 12/31/2023 | NI | 767,903 | $20,388 | 12/31/2023 | UBS Group AG | 757,166 | $20,103 | 12/31/2023 | NI | 757,166 | $20,103 | 12/31/2023 | Teilinger Capital Ltd. | 750,800 | $19,934 | 12/31/2023 | NI | 750,800 | $19,934 | 12/31/2023 | Glenmede Trust Co. NA | 706,198 | $18,750 | 12/31/2023 | NI | 706,198 | $18,750 | 12/31/2023 | Pinebridge Investments L.P. | 692,577 | $18,388 | 12/31/2023 | NI | 692,577 | $18,388 | 12/31/2023 | Alliancebernstein L.P. | 659,679 | $17,514 | 12/31/2023 | NI | 659,679 | $17,514 | 12/31/2023 | Crestline Management LP | 642,382 | $17,055 | 12/31/2023 | NI | 642,382 | $17,055 | 12/31/2023 | Sei Investments Co. | 632,161 | $16,784 | 12/31/2023 | NI | 632,161 | $16,784 | 12/31/2023 | Envestnet Asset Management Inc. | 615,649 | $16,345 | 12/31/2023 | NI | 615,649 | $16,345 | 12/31/2023 | AE Wealth Management LLC | 623,131 | $16,089 | 12/31/2023 | NI | 623,131 | $16,089 | 12/31/2023 | Natixis Advisors L.P. | 590,250 | $15,671 | 12/31/2023 | NI | 590,250 | $15,671 | 12/31/2023 | California State Teachers Retirement System | 578,299 | $15,354 | 12/31/2023 | NI | 578,299 | $15,354 | 12/31/2023 | Neuberger Berman Group LLC | 561,224 | $14,901 | 12/31/2023 | NI | 561,224 | $14,901 | 12/31/2023 | Mackenzie Financial Corp | 541,359 | $14,373 | 12/31/2023 | NI | 541,359 | $14,373 | 12/31/2023 | Wells Fargo & Company MN | 540,557 | $14,352 | 12/31/2023 | NI | 540,557 | $14,352 | 12/31/2023 | Schroder Investment Management Group | 530,743 | $14,091 | 12/31/2023 | NI | 530,743 | $14,091 | 12/31/2023 | Greenland Capital Management LP | 513,797 | $13,641 | 12/31/2023 | NI | 513,797 | $13,641 | 12/31/2023 | State of Wisconsin Investment Board | 504,399 | $13,392 | 12/31/2023 | NI | 504,399 | $13,392 | 12/31/2023 | Leeward Investments LLC MA | 499,973 | $13,274 | 12/31/2023 | NI | 499,973 | $13,274 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 482,347 | $12,806 | 12/31/2023 | NI | 482,347 | $12,806 | 12/31/2023 | D. E. Shaw & Co. Inc. | 478,941 | $12,716 | 12/31/2023 | NI | 478,941 | $12,716 | 12/31/2023 | New York State Teachers Retirement System | 470,082 | $12,481 | 12/31/2023 | NI | 470,082 | $12,481 | 12/31/2023 | Korea Investment CORP | 465,713 | $12,365 | 12/31/2023 | NI | 465,713 | $12,365 | 12/31/2023 | Decade Renewable Partners LP | 464,621 | $12,336 | 12/31/2023 | NI | 464,621 | $12,336 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 458,066 | $12,317 | 12/31/2023 | NI | 458,066 | $12,317 | 12/31/2023 | Boston Partners | 457,289 | $12,140 | 12/31/2023 | NI | 457,289 | $12,140 | 12/31/2023 | Twin Tree Management LP | 442,053 | $11,737 | 12/31/2023 | NI | 442,053 | $11,737 | 12/31/2023 | Guggenheim Capital LLC | 440,708 | $11,701 | 12/31/2023 | NI | 440,708 | $11,701 | 12/31/2023 | Russell Investments Group Ltd. | 438,533 | $11,643 | 12/31/2023 | NI | 438,533 | $11,643 | 12/31/2023 | Credit Suisse AG | 431,445 | $11,455 | 12/31/2023 | NI | 431,445 | $11,455 | 12/31/2023 | Hennessy Advisors Inc. | 423,681 | $11,249 | 12/31/2023 | NI | 423,681 | $11,249 | 12/31/2023 | Rockefeller Capital Management L.P. | 421,205 | $11,183 | 12/31/2023 | NI | 421,205 | $11,183 | 12/31/2023 | Great West Life Assurance Co. Can | 409,790 | $10,817 | 12/31/2023 | NI | 409,790 | $10,817 | 12/31/2023 | American Century Companies Inc. | 394,335 | $10,470 | 12/31/2023 | NI | 394,335 | $10,470 | 12/31/2023 | Gabelli Funds LLC | 393,000 | $10,434 | 12/31/2023 | NI | 393,000 | $10,434 | 12/31/2023 | Lazard Asset Management LLC | 391,468 | $10,392 | 12/31/2023 | NI | 391,468 | $10,392 | 12/31/2023 | BNP Paribas Arbitrage SA | 389,741 | $10,348 | 12/31/2023 | NI | 389,741 | $10,348 | 12/31/2023 | Raymond James & Associates | 387,917 | $10,299 | 12/31/2023 | NI | 387,917 | $10,299 | 12/31/2023 | Verition Fund Management LLC | 385,870 | $10,245 | 12/31/2023 | NI | 385,870 | $10,245 | 12/31/2023 | State Board of Administration of Florida Retirement System | 385,475 | $10,234 | 12/31/2023 | NI | 385,475 | $10,234 | 12/31/2023 | Beck Bode LLC | 380,775 | $10,110 | 12/31/2023 | NI | 380,775 | $10,110 | 12/31/2023 | Maryland State Retirement & Pension System | 378,812 | $10,057 | 12/31/2023 | NI | 378,812 | $10,057 | 12/31/2023 | AQR Capital Management LLC | 371,519 | $9,804 | 12/31/2023 | NI | 371,519 | $9,804 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 366,614 | $9,734 | 12/31/2023 | NI | 366,614 | $9,734 | 12/31/2023 | Prudential PLC | 365,027 | $9,691 | 12/31/2023 | NI | 365,027 | $9,691 | 12/31/2023 | Magellan Asset Management Ltd | 360,630 | $9,575 | 12/31/2023 | NI | 360,630 | $9,575 | 12/31/2023 | Sit Investment Associates Inc. | 359,695 | $9,550 | 12/31/2023 | NI | 359,695 | $9,550 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 359,399 | $9,542 | 12/31/2023 | NI | 359,399 | $9,542 | 12/31/2023 | Miller Howard Investments Inc. NY | 344,089 | $9,136 | 12/31/2023 | NI | 344,089 | $9,136 | 12/31/2023 | First Financial Bankshares Inc | 333,772 | $8,862 | 12/31/2023 | NI | 333,772 | $8,862 | 12/31/2023 | RBO & Co. LLC | 324,848 | $8,625 | 12/31/2023 | NI | 324,848 | $8,625 | 12/31/2023 | First Trust Advisors LP | 320,958 | $8,521 | 12/31/2023 | NI | 320,958 | $8,521 | 12/31/2023 | Goelzer Investment Management Inc. | 319,509 | $8,483 | 12/31/2023 | NI | 319,509 | $8,483 | 12/31/2023 | Capital Fund Management S.A. | 310,258 | $8,237 | 12/31/2023 | NI | 310,258 | $8,237 | 12/31/2023 | Forsta AP Fonden | 298,600 | $7,928 | 12/31/2023 | NI | 298,600 | $7,928 | 12/31/2023 | National Bank of Canada FI | 290,048 | $7,850 | 12/31/2023 | NI | 290,048 | $7,850 | 12/31/2023 | New York State Common Retirement Fund | 265,594 | $7,052 | 12/31/2023 | NI | 265,594 | $7,052 | 12/31/2023 | Qube Research & Technologies Ltd | 263,460 | $6,995 | 12/31/2023 | NI | 263,460 | $6,995 | 12/31/2023 | BTG Pactual Global Asset Management Ltd | 255,490 | $6,783 | 12/31/2023 | NI | 255,490 | $6,783 | 12/31/2023 | Wexford Capital LP | 252,159 | $6,695 | 12/31/2023 | NI | 252,159 | $6,695 | 12/31/2023 | Calamos Advisors LLC | 238,560 | $6,334 | 12/31/2023 | NI | 238,560 | $6,334 | 12/31/2023 | Toronto Dominion Bank | 236,910 | $6,290 | 12/31/2023 | NI | 236,910 | $6,290 | 12/31/2023 | State of Tennessee Treasury Department | 234,290 | $6,220 | 12/31/2023 | NI | 234,290 | $6,220 | 12/31/2023 | LPL Financial LLC | 231,777 | $6,154 | 12/31/2023 | NI | 231,777 | $6,154 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 231,398 | $6,144 | 12/31/2023 | NI | 231,398 | $6,144 | 12/31/2023 | Stifel Financial Corp | 226,677 | $6,018 | 12/31/2023 | NI | 226,677 | $6,018 | 12/31/2023 | Sequoia Financial Advisors LLC | 223,775 | $5,941 | 12/31/2023 | NI | 223,775 | $5,941 | 12/31/2023 | Eaton Financial Holdings Company LLC | 222,141 | $5,898 | 12/31/2023 | NI | 222,141 | $5,898 | 12/31/2023 | Twinbeech Capital LP | 220,423 | $5,852 | 12/31/2023 | NI | 220,423 | $5,852 | 12/31/2023 | Jane Street Group LLC | | $5,773 | 12/31/2023 | NI | 206,245 | $5,476 | 12/31/2023 | Call | 11,200 | $297 | 12/31/2023 | Bfsg LLC | 214,524 | $5,696 | 12/31/2023 | NI | 214,524 | $5,696 | 12/31/2023 | Standard Life Aberdeen plc | 213,671 | $5,673 | 12/31/2023 | NI | 213,671 | $5,673 | 12/31/2023 | Advisor Group Holdings Inc. | 211,859 | $5,625 | 12/31/2023 | NI | 211,859 | $5,625 | 12/31/2023 | OLD National Bancorp IN | 211,588 | $5,618 | 12/31/2023 | NI | 211,588 | $5,618 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 211,400 | $5,613 | 12/31/2023 | NI | 211,400 | $5,613 | 12/31/2023 | Van ECK Associates Corp | 210,410 | $5,586 | 12/31/2023 | NI | 210,410 | $5,586 | 12/31/2023 | Washington Trust Bank | 210,202 | $5,581 | 12/31/2023 | NI | 210,202 | $5,581 | 12/31/2023 | Susquehanna International Group LLP | | $5,516 | 12/31/2023 | NI | 171,389 | $4,550 | 12/31/2023 | Call | 45,700 | $1,213 | 12/31/2023 | Put | 9,300 | $247 | 12/31/2023 | Asset Management One Co. Ltd. | 205,981 | $5,469 | 12/31/2023 | NI | 205,981 | $5,469 | 12/31/2023 | Royal London Asset Management Ltd. | 195,778 | $5,198 | 12/31/2023 | NI | 195,778 | $5,198 | 12/31/2023 | Group One Trading L.P. | | $5,172 | 12/31/2023 | Call | 203,900 | $5,414 | 12/31/2023 | Put | 9,100 | $242 | 12/31/2023 | Cubist Systematic Strategies LLC | 194,439 | $5,162 | 12/31/2023 | NI | 194,439 | $5,162 | 12/31/2023 | First Manhattan Co. | 189,179 | $5,023 | 12/31/2023 | NI | 189,179 | $5,023 | 12/31/2023 | Citigroup Inc. | 188,844 | $5,014 | 12/31/2023 | NI | 188,844 | $5,014 | 12/31/2023 | First Citizens Bank & Trust Co. | 185,892 | $4,935 | 12/31/2023 | NI | 185,892 | $4,935 | 12/31/2023 | Public Employees Retirement System of Ohio | 184,792 | $4,906 | 12/31/2023 | NI | 184,792 | $4,906 | 12/31/2023 | Treasurer of the State of North Carolina | 183,397 | $4,869 | 12/31/2023 | NI | 183,397 | $4,869 | 12/31/2023 | Wesbanco Bank Inc. | 181,172 | $4,810 | 12/31/2023 | NI | 181,172 | $4,810 | 12/31/2023 | IFM Investors Pty Ltd | 178,975 | $4,752 | 12/31/2023 | NI | 178,975 | $4,752 | 12/31/2023 | State of New Jersey Common Pension Fund D | 176,422 | $4,684 | 12/31/2023 | NI | 176,422 | $4,684 | 12/31/2023 | Picton Mahoney Asset Management | 173,167 | $4,598 | 12/31/2023 | NI | 173,167 | $4,598 | 12/31/2023 | DekaBank Deutsche Girozentrale | 175,328 | $4,591 | 12/31/2023 | NI | 175,328 | $4,591 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 171,335 | $4,549 | 12/31/2023 | NI | 171,335 | $4,549 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 165,102 | $4,383 | 12/31/2023 | NI | 165,102 | $4,383 | 12/31/2023 | Bank of Nova Scotia | 155,479 | $4,128 | 12/31/2023 | NI | 155,479 | $4,128 | 12/31/2023 | Cinctive Capital Management LP | 150,297 | $3,990 | 12/31/2023 | NI | 150,297 | $3,990 | 12/31/2023 | Panagora Asset Management Inc. | 147,702 | $3,921 | 12/31/2023 | NI | 147,702 | $3,921 | 12/31/2023 | Bollard Group LLC | 144,868 | $3,846 | 12/31/2023 | NI | 144,868 | $3,846 | 12/31/2023 | Nisa Investment Advisors LLC | 142,869 | $3,793 | 12/31/2023 | NI | 142,869 | $3,793 | 12/31/2023 | Commonwealth Equity Services LLC | 142,767 | $3,790 | 12/31/2023 | NI | 142,767 | $3,790 | 12/31/2023 | Amalgamated Bank | 131,553 | $3,493 | 12/31/2023 | NI | 131,553 | $3,493 | 12/31/2023 | Advisors Asset Management Inc. | 131,118 | $3,481 | 12/31/2023 | NI | 131,118 | $3,481 | 12/31/2023 | ProShare Advisors LLC | 129,227 | $3,431 | 12/31/2023 | NI | 129,227 | $3,431 | 12/31/2023 | Engineers Gate Manager LP | 127,506 | $3,385 | 12/31/2023 | NI | 127,506 | $3,385 | 12/31/2023 | NBC Securities Inc. | 124,678 | $3,310 | 12/31/2023 | NI | 124,678 | $3,310 | 12/31/2023 | Meritage Portfolio Management | 122,890 | $3,263 | 12/31/2023 | NI | 122,890 | $3,263 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 120,075 | $3,188 | 12/31/2023 | NI | 120,075 | $3,188 | 12/31/2023 | SG Americas Securities LLC | 119,637 | $3,176 | 12/31/2023 | NI | 119,637 | $3,176 | 12/31/2023 | Mesirow Institutional Investment Management Inc. | 118,662 | $3,150 | 12/31/2023 | NI | 118,662 | $3,150 | 12/31/2023 | Kennedy Capital Management Inc. | 115,508 | $3,067 | 12/31/2023 | NI | 115,508 | $3,067 | 12/31/2023 | Arizona State Retirement System | 113,579 | $3,016 | 12/31/2023 | NI | 113,579 | $3,016 | 12/31/2023 | State of Michigan Retirement System | 113,169 | $3,005 | 12/31/2023 | NI | 113,169 | $3,005 | 12/31/2023 | American International Group Inc. | 108,368 | $2,877 | 12/31/2023 | NI | 108,368 | $2,877 | 12/31/2023 | Community Trust & Investment Co. | 106,450 | $2,826 | 12/31/2023 | NI | 106,450 | $2,826 | 12/31/2023 | Point72 Middle East FZE | 104,252 | $2,768 | 12/31/2023 | NI | 104,252 | $2,768 | 12/31/2023 | Richard Bernstein Advisors LLC | 100,299 | $2,663 | 12/31/2023 | NI | 100,299 | $2,663 | 12/31/2023 | MetLife Investment Management LLC | 100,317 | $2,663 | 12/31/2023 | NI | 100,317 | $2,663 | 12/31/2023 | CIBC World Markets Inc. | 99,429 | $2,640 | 12/31/2023 | NI | 99,429 | $2,640 | 12/31/2023 | Intech Investment Management LLC | 99,297 | $2,636 | 12/31/2023 | NI | 99,297 | $2,636 | 12/31/2023 | Retirement Systems of Alabama | 91,079 | $2,418 | 12/31/2023 | NI | 91,079 | $2,418 | 12/31/2023 | Banque Cantonale Vaudoise | 90,935 | $2,415 | 12/31/2023 | NI | 90,935 | $2,415 | 12/31/2023 | Captrust Financial Advisors | 89,077 | $2,365 | 12/31/2023 | NI | 89,077 | $2,365 | 12/31/2023 | BOKF NA | 87,694 | $2,328 | 12/31/2023 | NI | 87,694 | $2,328 | 12/31/2023 | Mutual of America Capital Management LLC | 86,471 | $2,296 | 12/31/2023 | NI | 86,471 | $2,296 | 12/31/2023 | USS Investment Management Ltd | 84,933 | $2,255 | 12/31/2023 | NI | 84,933 | $2,255 | 12/31/2023 | La Banque Postale Asset Management SA | 84,158 | $2,234 | 12/31/2023 | NI | 84,158 | $2,234 | 12/31/2023 | Federated Hermes Inc. | 83,982 | $2,230 | 12/31/2023 | NI | 83,982 | $2,230 | 12/31/2023 | Oppenheimer & Co. Inc. | 83,331 | $2,212 | 12/31/2023 | NI | 83,331 | $2,212 | 12/31/2023 | Texas Permanent School Fund | 83,144 | $2,207 | 12/31/2023 | NI | 83,144 | $2,207 | 12/31/2023 | Janus Henderson Group PLC | 80,936 | $2,148 | 12/31/2023 | NI | 80,936 | $2,148 | 12/31/2023 | DNB Asset Management AS | 80,282 | $2,131 | 12/31/2023 | NI | 80,282 | $2,131 | 12/31/2023 | CI Private Wealth LLC | 77,254 | $2,051 | 12/31/2023 | NI | 77,254 | $2,051 | 12/31/2023 | Alps Advisors Inc. | 76,952 | $2,043 | 12/31/2023 | NI | 76,952 | $2,043 | 12/31/2023 | Daiwa Securities Group Inc. | 76,328 | $2,026 | 12/31/2023 | NI | 76,328 | $2,026 | 12/31/2023 | Empowered Funds LLC | 75,610 | $2,007 | 12/31/2023 | NI | 75,610 | $2,007 | 12/31/2023 | Iat Reinsurance Co. LTD. | | $1,998 | 12/31/2023 | NI.PRB | 80,000 | $1,998 | 12/31/2023 | Comerica Bank | 73,072 | $1,940 | 12/31/2023 | NI | 73,072 | $1,940 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 72,952 | $1,937 | 12/31/2023 | NI | 72,952 | $1,937 | 12/31/2023 | Czech National Bank | 72,379 | $1,922 | 12/31/2023 | NI | 72,379 | $1,922 | 12/31/2023 | Utah Retirement Systems | 71,504 | $1,898 | 12/31/2023 | NI | 71,504 | $1,898 | 12/31/2023 | Hanson & Doremus Investment Management | 70,839 | $1,881 | 12/31/2023 | NI | 70,839 | $1,881 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 70,000 | $1,858 | 12/31/2023 | NI | 70,000 | $1,858 | 12/31/2023 | Allianz Asset Management GmbH | 67,513 | $1,792 | 12/31/2023 | NI | 67,513 | $1,792 | 12/31/2023 | Two Sigma Investments LP | | $1,779 | 12/31/2023 | Call | 434,000 | $11,523 | 12/31/2023 | Put | 415,800 | $11,039 | 12/31/2023 | NI | 48,783 | $1,295 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 66,905 | $1,776 | 12/31/2023 | NI | 66,905 | $1,776 | 12/31/2023 | Quadrature Capital Ltd | 62,903 | $1,670 | 12/31/2023 | NI | 62,903 | $1,670 | 12/31/2023 | First Republic Investment Management Inc. | 66,742 | $1,647 | 09/30/2023 | NI | 66,742 | $1,647 | 09/30/2023 | New York Life Investment Management LLC | 61,047 | $1,621 | 12/31/2023 | NI | 61,047 | $1,621 | 12/31/2023 | Cibc World Markets Corp | 60,771 | $1,613 | 12/31/2023 | NI | 60,771 | $1,613 | 12/31/2023 | Ascent Group LLC | 62,460 | $1,601 | 12/31/2023 | NI | 62,460 | $1,601 | 12/31/2023 | HF Advisory Group LLC | 58,712 | $1,559 | 12/31/2023 | NI | 58,712 | $1,559 | 12/31/2023 | Yousif Capital Management LLC | 58,559 | $1,555 | 12/31/2023 | NI | 58,559 | $1,555 | 12/31/2023 | The PNC Financial Services Group Inc. | 57,050 | $1,515 | 12/31/2023 | NI | 57,050 | $1,515 | 12/31/2023 | CIBC Asset Management Inc | 57,033 | $1,514 | 12/31/2023 | NI | 57,033 | $1,514 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 56,782 | $1,508 | 12/31/2023 | NI | 56,782 | $1,508 | 12/31/2023 | ING Groep NV | 56,576 | $1,502 | 12/31/2023 | NI | 56,576 | $1,502 | 12/31/2023 | Mariner LLC | 56,293 | $1,495 | 12/31/2023 | NI | 56,293 | $1,495 | 12/31/2023 | Illinois Municipal Retirement Fund | 54,407 | $1,445 | 12/31/2023 | NI | 54,407 | $1,445 | 12/31/2023 | Cetera Advisor Networks LLC | 54,283 | $1,441 | 12/31/2023 | NI | 54,283 | $1,441 | 12/31/2023 | M&T Bank Corp | 54,079 | $1,436 | 12/31/2023 | NI | 54,079 | $1,436 | 12/31/2023 | Xponance Inc. | 53,713 | $1,426 | 12/31/2023 | NI | 53,713 | $1,426 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 53,143 | $1,411 | 12/31/2023 | NI | 53,143 | $1,411 | 12/31/2023 | Lmcg Investments LLC | 53,037 | $1,408 | 12/31/2023 | NI | 53,037 | $1,408 | 12/31/2023 | Bridgewater Associates LP | 53,012 | $1,407 | 12/31/2023 | NI | 53,012 | $1,407 | 12/31/2023 | Shell Asset Management Co. | 52,920 | $1,405 | 12/31/2023 | NI | 52,920 | $1,405 | 12/31/2023 | Brevan Howard Capital Management LP | 52,330 | $1,389 | 12/31/2023 | NI | 52,330 | $1,389 | 12/31/2023 | Convergence Investment Partners LLC | 50,934 | $1,352 | 12/31/2023 | NI | 50,934 | $1,352 | 12/31/2023 | Thomasville National Bank | 49,805 | $1,322 | 12/31/2023 | NI | 49,805 | $1,322 | 12/31/2023 | River Wealth Advisors LLC | 48,189 | $1,279 | 12/31/2023 | NI | 48,189 | $1,279 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,540 | $1,262 | 12/31/2023 | NI | 47,540 | $1,262 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 47,359 | $1,257 | 12/31/2023 | NI | 47,359 | $1,257 | 12/31/2023 | Icon Advisers Inc. Co. | 47,151 | $1,252 | 12/31/2023 | NI | 47,151 | $1,252 | 12/31/2023 | Rafferty Asset Management LLC | 46,104 | $1,224 | 12/31/2023 | NI | 46,104 | $1,224 | 12/31/2023 | Orion Portfolio Solutions LLC | 44,458 | $1,213 | 12/31/2023 | NI | 44,458 | $1,213 | 12/31/2023 | Rothschild Investment Corp IL | 49,003 | $1,209 | 09/30/2023 | NI | 49,003 | $1,209 | 09/30/2023 | Jefferies Financial Group Inc. | | $1,190 | 12/31/2023 | NI | 32,200 | $855 | 12/31/2023 | Call | 12,600 | $335 | 12/31/2023 | Public Employees Retirement Association of Colorado | 44,784 | $1,189 | 12/31/2023 | NI | 44,784 | $1,189 | 12/31/2023 | State of Alaska Department of Revenue | 44,626 | $1,184 | 12/31/2023 | NI | 44,626 | $1,184 | 12/31/2023 | Creative Planning | 42,252 | $1,122 | 12/31/2023 | NI | 42,252 | $1,122 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 40,928 | $1,087 | 12/31/2023 | NI | 40,928 | $1,087 | 12/31/2023 | Janney Montgomery Scott LLC | 40,693 | $1,080 | 12/31/2023 | NI | 40,693 | $1,080 | 12/31/2023 | Oak Thistle LLC | 39,519 | $1,049 | 12/31/2023 | NI | 39,519 | $1,049 | 12/31/2023 | Ninepoint Partners LP | 38,901 | $1,033 | 12/31/2023 | NI | 38,901 | $1,033 | 12/31/2023 | Aurora Investment Counsel | 39,549 | $1,013 | 12/31/2023 | NI | 39,549 | $1,013 | 12/31/2023 | Tower Research Capital LLC TRC | 37,208 | $988 | 12/31/2023 | NI | 37,208 | $988 | 12/31/2023 | APG Asset Management N.V. | 36,113 | $959 | 12/31/2023 | NI | 36,113 | $959 | 12/31/2023 | Elo Mutual Pension Insurance Co | 36,080 | $958 | 12/31/2023 | NI | 36,080 | $958 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 35,904 | $953 | 12/31/2023 | NI | 35,904 | $953 | 12/31/2023 | Cornercap Investment Counsel Inc. | 35,561 | $944 | 12/31/2023 | NI | 35,561 | $944 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 35,408 | $940 | 12/31/2023 | NI | 35,408 | $940 | 12/31/2023 | ARP Americas LP | 34,381 | $913 | 12/31/2023 | NI | 34,381 | $913 | 12/31/2023 | Gulf International Bank UK Ltd | 34,179 | $907 | 12/31/2023 | NI | 34,179 | $907 | 12/31/2023 | US Bancorp DE | 34,052 | $904 | 12/31/2023 | NI | 34,052 | $904 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 33,909 | $900 | 12/31/2023 | NI | 33,909 | $900 | 12/31/2023 | Oxford Financial Group Ltd. | 33,563 | $891 | 12/31/2023 | NI | 33,563 | $891 | 12/31/2023 | Park Avenue Securities LLC | 33,145 | $880 | 12/31/2023 | NI | 33,145 | $880 | 12/31/2023 | Kentucky Retirement Systems | 33,065 | $878 | 12/31/2023 | NI | 33,065 | $878 | 12/31/2023 | Entropy Technologies LP | 33,088 | $878 | 12/31/2023 | NI | 33,088 | $878 | 12/31/2023 | Oregon Public Employees Retirement Fund | 32,271 | $857 | 12/31/2023 | NI | 32,271 | $857 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 32,152 | $854 | 12/31/2023 | NI | 32,152 | $854 | 12/31/2023 | Bailard Inc. | 30,326 | $805 | 12/31/2023 | NI | 30,326 | $805 | 12/31/2023 | Sapient Capital LLC | 29,591 | $786 | 12/31/2023 | NI | 29,591 | $786 | 12/31/2023 | Baird Financial Group Inc. | 28,655 | $761 | 12/31/2023 | NI | 28,655 | $761 | 12/31/2023 | Hartford Investment Management Co. | 28,070 | $745 | 12/31/2023 | NI | 28,070 | $745 | 12/31/2023 | Paradigm Financial Partners LLC | 27,725 | $736 | 12/31/2023 | NI | 27,725 | $736 | 12/31/2023 | Pacer Advisors Inc. | 27,318 | $725 | 12/31/2023 | NI | 27,318 | $725 | 12/31/2023 | Dfpg Investments LLC | 26,914 | $724 | 12/31/2023 | NI | 26,914 | $724 | 12/31/2023 | Pathstone Holdings LLC | 26,371 | $700 | 12/31/2023 | NI | 26,371 | $700 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 26,307 | $698 | 12/31/2023 | NI | 26,307 | $698 | 12/31/2023 | Great Lakes Advisors LLC | 26,300 | $698 | 12/31/2023 | NI | 26,300 | $698 | 12/31/2023 | iA Global Asset Management Inc. | 26,147 | $694 | 12/31/2023 | NI | 26,147 | $694 | 12/31/2023 | Securian Asset Management Inc | 26,093 | $693 | 12/31/2023 | NI | 26,093 | $693 | 12/31/2023 | Cookson Peirce & Co. Inc. | 26,073 | $692 | 12/31/2023 | NI | 26,073 | $692 | 12/31/2023 | Centiva Capital LP | 25,970 | $690 | 12/31/2023 | NI | 25,970 | $690 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 25,959 | $689 | 12/31/2023 | NI | 25,959 | $689 | 12/31/2023 | Point72 Hong Kong Ltd | 25,641 | $681 | 12/31/2023 | NI | 25,641 | $681 | 12/31/2023 | 1ST Source Bank | 25,597 | $680 | 12/31/2023 | NI | 25,597 | $680 | 12/31/2023 | MML Investors Services LLC | 25,449 | $676 | 12/31/2023 | NI | 25,449 | $676 | 12/31/2023 | Louisiana State Employees Retirement System | 25,000 | $664 | 12/31/2023 | NI | 25,000 | $664 | 12/31/2023 | KBC Group NV | 24,978 | $663 | 12/31/2023 | NI | 24,978 | $663 | 12/31/2023 | Cresset Asset Management LLC | 24,952 | $662 | 12/31/2023 | NI | 24,952 | $662 | 12/31/2023 | KLK Capital Management LLC | 26,381 | $651 | 09/30/2023 | NI | 26,381 | $651 | 09/30/2023 | Blair William & Co. IL | 24,409 | $648 | 12/31/2023 | NI | 24,409 | $648 | 12/31/2023 | ISAM Funds UK Ltd | 23,877 | $634 | 12/31/2023 | NI | 23,877 | $634 | 12/31/2023 | Ingalls & Snyder LLC | 23,821 | $632 | 12/31/2023 | NI | 23,821 | $632 | 12/31/2023 | Allspring Global Investments Holdings LLC | 23,449 | $623 | 12/31/2023 | NI | 23,449 | $623 | 12/31/2023 | HighTower Advisors LLC | 23,299 | $613 | 12/31/2023 | NI | 23,299 | $613 | 12/31/2023 | Qsemble Capital Management LP | 23,049 | $612 | 12/31/2023 | NI | 23,049 | $612 | 12/31/2023 | Prelude Capital Management LLC | 22,965 | $610 | 12/31/2023 | NI | 22,965 | $610 | 12/31/2023 | Atom Investors LP | 22,841 | $606 | 12/31/2023 | NI | 22,841 | $606 | 12/31/2023 | Amica Mutual Insurance Co. | 22,772 | $605 | 12/31/2023 | NI | 22,772 | $605 | 12/31/2023 | Venturi Wealth Management LLC | 22,681 | $602 | 12/31/2023 | NI | 22,681 | $602 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 22,604 | $600 | 12/31/2023 | NI | 22,604 | $600 | 12/31/2023 | Huntington National Bank | | $588 | 12/31/2023 | NI | 22,165 | $588 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Moody National Bank Trust Division | 21,996 | $584 | 12/31/2023 | NI | 21,996 | $584 | 12/31/2023 | SageView Advisory Group LLC | 21,996 | $575 | 12/31/2023 | NI | 21,996 | $575 | 12/31/2023 | Schnieders Capital Management LLC | 21,554 | $572 | 12/31/2023 | NI | 21,554 | $572 | 12/31/2023 | New Mexico Educational Retirement Board | 21,500 | $571 | 12/31/2023 | NI | 21,500 | $571 | 12/31/2023 | Northern Oak Wealth Management Inc. | 21,431 | $569 | 12/31/2023 | NI | 21,431 | $569 | 12/31/2023 | My Legacy Advisors LLC | 21,424 | $568 | 12/31/2023 | NI | 21,424 | $568 | 12/31/2023 | Cohen Capital Management Inc. | 21,200 | $563 | 12/31/2023 | NI | 21,200 | $563 | 12/31/2023 | Vestcor Inc | 21,199 | $563 | 12/31/2023 | NI | 21,199 | $563 | 12/31/2023 | Moors & Cabot Inc. | 21,204 | $563 | 12/31/2023 | NI | 21,204 | $563 | 12/31/2023 | Strengthening Families & Communities LLC | 20,989 | $557 | 12/31/2023 | NI | 20,989 | $557 | 12/31/2023 | Trust Point Inc. | 20,700 | $550 | 12/31/2023 | NI | 20,700 | $550 | 12/31/2023 | Proequities Inc. | | $548 | 12/31/2023 | NI | 20,656 | $548 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Quantinno Capital Management LP | 20,613 | $547 | 12/31/2023 | NI | 20,613 | $547 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 20,453 | $543 | 12/31/2023 | NI | 20,453 | $543 | 12/31/2023 | Peterson Financial Group Inc. | 20,057 | $533 | 12/31/2023 | NI | 20,057 | $533 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 20,000 | $531 | 12/31/2023 | NI | 20,000 | $531 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 19,847 | $527 | 12/31/2023 | NI | 19,847 | $527 | 12/31/2023 | Crossmark Global Holdings Inc. | 19,717 | $523 | 12/31/2023 | NI | 19,717 | $523 | 12/31/2023 | JustInvest LLC | 19,626 | $521 | 12/31/2023 | NI | 19,626 | $521 | 12/31/2023 | WINTON GROUP Ltd | 19,514 | $518 | 12/31/2023 | NI | 19,514 | $518 | 12/31/2023 | Stableford Capital II LLC | 19,499 | $517 | 12/31/2023 | NI | 19,499 | $517 | 12/31/2023 | Everence Capital Management Inc. | 19,060 | $506 | 12/31/2023 | NI | 19,060 | $506 | 12/31/2023 | Sigma Planning Corp | 19,020 | $505 | 12/31/2023 | NI | 19,020 | $505 | 12/31/2023 | Teacher Retirement System of Texas | 18,990 | $504 | 12/31/2023 | NI | 18,990 | $504 | 12/31/2023 | TI Trust Inc. | 18,950 | $503 | 12/31/2023 | NI | 18,950 | $503 | 12/31/2023 | Level Four Advisory Services LLC | 18,766 | $498 | 12/31/2023 | NI | 18,766 | $498 | 12/31/2023 | Bleakley Financial Group LLC | 18,765 | $498 | 12/31/2023 | NI | 18,765 | $498 | 12/31/2023 | Sawtooth Solutions LLC | 18,737 | $497 | 12/31/2023 | NI | 18,737 | $497 | 12/31/2023 | Private Advisor Group LLC | 18,424 | $489 | 12/31/2023 | NI | 18,424 | $489 | 12/31/2023 | Crumly & Associates Inc. | 18,015 | $478 | 12/31/2023 | NI | 18,015 | $478 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 17,815 | $473 | 12/31/2023 | NI | 17,815 | $473 | 12/31/2023 | Walleye Capital LLC | | $468 | 12/31/2023 | NI | 18,850 | $500 | 12/31/2023 | Put | 1,200 | $32 | 12/31/2023 | Virtus Investment Advisers Inc. | 17,575 | $467 | 12/31/2023 | NI | 17,575 | $467 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 17,575 | $467 | 12/31/2023 | NI | 17,575 | $467 | 12/31/2023 | Csenge Advisory Group | 17,394 | $462 | 12/31/2023 | NI | 17,394 | $462 | 12/31/2023 | Ostrum Asset Management | 17,161 | $456 | 12/31/2023 | NI | 17,161 | $456 | 12/31/2023 | Veriti Management LLC | 17,191 | $456 | 12/31/2023 | NI | 17,191 | $456 | 12/31/2023 | Spirit of America Management Corp NY | 17,000 | $451 | 12/31/2023 | NI | 17,000 | $451 | 12/31/2023 | Horizon Bancorp Inc. IN | 16,963 | $450 | 12/31/2023 | NI | 16,963 | $450 | 12/31/2023 | Metropolitan Life Insurance Co NY | 16,821 | $447 | 12/31/2023 | NI | 16,821 | $447 | 12/31/2023 | Nordea Investment Management AB | 16,833 | $446 | 12/31/2023 | NI | 16,833 | $446 | 12/31/2023 | Profund Advisors LLC | 16,706 | $444 | 12/31/2023 | NI | 16,706 | $444 | 12/31/2023 | FCG Investment Co | 16,599 | $441 | 12/31/2023 | NI | 16,599 | $441 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 16,564 | $440 | 12/31/2023 | NI | 16,564 | $440 | 12/31/2023 | Meeder Advisory Services Inc. | 16,160 | $429 | 12/31/2023 | NI | 16,160 | $429 | 12/31/2023 | Centennial Wealth Advisory LLC | 15,870 | $421 | 12/31/2023 | NI | 15,870 | $421 | 12/31/2023 | Holistic Financial Partners | 15,404 | $409 | 12/31/2023 | NI | 15,404 | $409 | 12/31/2023 | Hill Investment Group Partners LLC | 15,305 | $406 | 12/31/2023 | NI | 15,305 | $406 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 15,097 | $401 | 12/31/2023 | NI | 15,097 | $401 | 12/31/2023 | Y Intercept Hong Kong Ltd | 15,115 | $401 | 12/31/2023 | NI | 15,115 | $401 | 12/31/2023 | Gladstone Institutional Advisory LLC | 15,058 | $400 | 12/31/2023 | NI | 15,058 | $400 | 12/31/2023 | United Services Automobile Association | 14,847 | $394 | 12/31/2023 | NI | 14,847 | $394 | 12/31/2023 | Cerity Partners LLC | 14,853 | $394 | 12/31/2023 | NI | 14,853 | $394 | 12/31/2023 | CSS LLC IL | | $393 | 12/31/2023 | Call | 40,100 | $1,065 | 12/31/2023 | Put | 34,200 | $908 | 12/31/2023 | NI | 8,888 | $236 | 12/31/2023 | Norinchukin Bank The | 14,796 | $393 | 12/31/2023 | NI | 14,796 | $393 | 12/31/2023 | Wealthfront Advisers LLC | 14,772 | $392 | 12/31/2023 | NI | 14,772 | $392 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 14,723 | $391 | 12/31/2023 | NI | 14,723 | $391 | 12/31/2023 | Regions Financial Corp | 14,696 | $390 | 12/31/2023 | NI | 14,696 | $390 | 12/31/2023 | Johnson Investment Counsel Inc. | 14,117 | $375 | 12/31/2023 | NI | 14,117 | $375 | 12/31/2023 | Valeo Financial Advisors LLC | 14,119 | $375 | 12/31/2023 | NI | 14,119 | $375 | 12/31/2023 | Advisor Partners II LLC | 14,944 | $369 | 09/30/2023 | NI | 14,944 | $369 | 09/30/2023 | Empirical Finance LLC | 13,801 | $366 | 12/31/2023 | NI | 13,801 | $366 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 13,487 | $358 | 12/31/2023 | NI | 13,487 | $358 | 12/31/2023 | Integrated Wealth Concepts LLC | 13,488 | $358 | 12/31/2023 | NI | 13,488 | $358 | 12/31/2023 | Metis Global Partners LLC | 13,375 | $355 | 12/31/2023 | NI | 13,375 | $355 | 12/31/2023 | Beacon Pointe Advisors LLC | 13,176 | $350 | 12/31/2023 | NI | 13,176 | $350 | 12/31/2023 | Cetera Investment Advisers | 13,106 | $348 | 12/31/2023 | NI | 13,106 | $348 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 13,081 | $347 | 12/31/2023 | NI | 13,081 | $347 | 12/31/2023 | CWM LLC | 13,037 | $346 | 12/31/2023 | NI | 13,037 | $346 | 12/31/2023 | Boothbay Fund Management LLC | 12,588 | $334 | 12/31/2023 | NI | 12,588 | $334 | 12/31/2023 | Horizon Investment Services LLC | 12,510 | $332 | 12/31/2023 | NI | 12,510 | $332 | 12/31/2023 | Advisory Services Network LLC | 12,522 | $332 | 12/31/2023 | NI | 12,522 | $332 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 12,223 | $325 | 12/31/2023 | NI | 12,223 | $325 | 12/31/2023 | QRG Capital Management Inc. | 12,237 | $325 | 12/31/2023 | NI | 12,237 | $325 | 12/31/2023 | Pathstone Family Office LLC | 13,116 | $324 | 09/30/2023 | NI | 13,116 | $324 | 09/30/2023 | MAI Capital Management | 12,143 | $322 | 12/31/2023 | NI | 12,143 | $322 | 12/31/2023 | Degroof Petercam Asset Management | 12,000 | $319 | 12/31/2023 | NI | 12,000 | $319 | 12/31/2023 | GTS Securities LLC | 11,900 | $316 | 12/31/2023 | NI | 11,900 | $316 | 12/31/2023 | Vantage Consulting Group Inc | 11,870 | $315 | 12/31/2023 | NI | 11,870 | $315 | 12/31/2023 | Tyler Stone Wealth Management | 11,848 | $315 | 12/31/2023 | NI | 11,848 | $315 | 12/31/2023 | Savant Capital LLC | 11,809 | $314 | 12/31/2023 | NI | 11,809 | $314 | 12/31/2023 | Credit Agricole S A | 11,692 | $310 | 12/31/2023 | NI | 11,692 | $310 | 12/31/2023 | Alaska Permanent Fund Corp | 11,284 | $300 | 12/31/2023 | NI | 11,284 | $300 | 12/31/2023 | Syntax Advisors LLC | 12,168 | $300 | 09/30/2023 | NI | 12,168 | $300 | 09/30/2023 | CAPROCK Group Inc. | 11,213 | $298 | 12/31/2023 | NI | 11,213 | $298 | 12/31/2023 | Kestra Private Wealth Services LLC | 11,003 | $292 | 12/31/2023 | NI | 11,003 | $292 | 12/31/2023 | Jump Financial LLC | 11,000 | $292 | 12/31/2023 | NI | 11,000 | $292 | 12/31/2023 | Spreng Capital Management Inc. | 10,920 | $290 | 12/31/2023 | NI | 10,920 | $290 | 12/31/2023 | Truepoint Inc. | 10,730 | $285 | 12/31/2023 | NI | 10,730 | $285 | 12/31/2023 | International Assets Investment Management LLC | 10,748 | $285 | 12/31/2023 | NI | 10,748 | $285 | 12/31/2023 | FJ Investments LLC | 10,476 | $278 | 12/31/2023 | NI | 10,476 | $278 | 12/31/2023 | Virtu Financial LLC | 10,380 | $276 | 12/31/2023 | NI | 10,380 | $276 | 12/31/2023 | CWA Asset Management Group LLC | 10,122 | $269 | 12/31/2023 | NI | 10,122 | $269 | 12/31/2023 | Commerce Bank | 10,016 | $266 | 12/31/2023 | NI | 10,016 | $266 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 10,000 | $266 | 12/31/2023 | NI | 10,000 | $266 | 12/31/2023 | Keene & Associates Inc. | 10,005 | $266 | 12/31/2023 | NI | 10,005 | $266 | 12/31/2023 | Graham Capital Management L.P. | 9,933 | $264 | 12/31/2023 | NI | 9,933 | $264 | 12/31/2023 | Prossimo Advisors LLC | 9,670 | $257 | 12/31/2023 | NI | 9,670 | $257 | 12/31/2023 | Investment Management Corp of Ontario | 9,603 | $255 | 12/31/2023 | NI | 9,603 | $255 | 12/31/2023 | Aigen Investment Management LP | 9,497 | $252 | 12/31/2023 | NI | 9,497 | $252 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 9,258 | $246 | 12/31/2023 | NI | 9,258 | $246 | 12/31/2023 | Toroso Investments LLC | 9,229 | $245 | 12/31/2023 | NI | 9,229 | $245 | 12/31/2023 | Fifth Third Bancorp | 9,187 | $244 | 12/31/2023 | NI | 9,187 | $244 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 9,180 | $244 | 12/31/2023 | NI | 9,180 | $244 | 12/31/2023 | Keybank National Association OH | 9,162 | $243 | 12/31/2023 | NI | 9,162 | $243 | 12/31/2023 | Raymond James Trust N.A. | 8,930 | $237 | 12/31/2023 | NI | 8,930 | $237 | 12/31/2023 | Everhart Financial Group Inc. | 8,913 | $237 | 12/31/2023 | NI | 8,913 | $237 | 12/31/2023 | UMB Bank N A MO | 8,775 | $233 | 12/31/2023 | NI | 8,775 | $233 | 12/31/2023 | PDS Planning Inc | 8,651 | $230 | 12/31/2023 | NI | 8,651 | $230 | 12/31/2023 | HighPoint Advisor Group LLC | 8,450 | $229 | 12/31/2023 | NI | 8,450 | $229 | 12/31/2023 | IFP Advisors Inc | 8,594 | $228 | 12/31/2023 | NI | 8,594 | $228 | 12/31/2023 | Oppenheimer Asset Management Inc. | 8,557 | $227 | 12/31/2023 | NI | 8,557 | $227 | 12/31/2023 | Mastrapasqua Asset Management Inc. | 9,178 | $227 | 09/30/2023 | NI | 9,178 | $227 | 09/30/2023 | Westover Capital Advisors LLC | 8,530 | $226 | 12/31/2023 | NI | 8,530 | $226 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 8,499 | $226 | 12/31/2023 | NI | 8,499 | $226 | 12/31/2023 | StrategIQ Financial Group LLC | 8,476 | $225 | 12/31/2023 | NI | 8,476 | $225 | 12/31/2023 | Coastal Investment Advisors Inc. | 8,436 | $224 | 12/31/2023 | NI | 8,436 | $224 | 12/31/2023 | Nomura Holdings Inc. | 8,330 | $221 | 12/31/2023 | NI | 8,330 | $221 | 12/31/2023 | Inceptionr LLC | 8,253 | $219 | 12/31/2023 | NI | 8,253 | $219 | 12/31/2023 | Morningstar Investment Management LLC | 8,206 | $218 | 12/31/2023 | NI | 8,206 | $218 | 12/31/2023 | Principal Street Partners LLC | 8,226 | $218 | 12/31/2023 | NI | 8,226 | $218 | 12/31/2023 | Bedel Financial Consulting Inc. | 8,151 | $216 | 12/31/2023 | NI | 8,151 | $216 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 8,062 | $214 | 12/31/2023 | NI | 8,062 | $214 | 12/31/2023 | Continuum Advisory LLC | 8,014 | $213 | 12/31/2023 | NI | 8,014 | $213 | 12/31/2023 | 3Chopt Investment Partners LLC | 8,008 | $213 | 12/31/2023 | NI | 8,008 | $213 | 12/31/2023 | Lumbard & Kellner LLC | 8,000 | $212 | 12/31/2023 | NI | 8,000 | $212 | 12/31/2023 | Coldstream Capital Management Inc. | 7,878 | $209 | 12/31/2023 | NI | 7,878 | $209 | 12/31/2023 | Resources Investment Advisors LLC. | 7,823 | $208 | 12/31/2023 | NI | 7,823 | $208 | 12/31/2023 | AXQ Capital LP | 7,800 | $207 | 12/31/2023 | NI | 7,800 | $207 | 12/31/2023 | Cedrus LLC | 7,791 | $207 | 12/31/2023 | NI | 7,791 | $207 | 12/31/2023 | Personal CFO Solutions LLC | 7,693 | $204 | 12/31/2023 | NI | 7,693 | $204 | 12/31/2023 | Cetera Advisors LLC | 7,558 | $201 | 12/31/2023 | NI | 7,558 | $201 | 12/31/2023 | Bedel Financial Consulting Inc. | 8,151 | $201 | 09/30/2023 | NI | 8,151 | $201 | 09/30/2023 | Virtus ETF Advisers LLC | 7,491 | $199 | 12/31/2023 | NI | 7,491 | $199 | 12/31/2023 | Meeder Asset Management Inc. | 7,066 | $188 | 12/31/2023 | NI | 7,066 | $188 | 12/31/2023 | V Square Quantitative Management LLC | 7,008 | $186 | 12/31/2023 | NI | 7,008 | $186 | 12/31/2023 | State of Wyoming | 6,981 | $185 | 12/31/2023 | NI | 6,981 | $185 | 12/31/2023 | GAMMA Investing LLC | 6,838 | $178 | 12/31/2023 | NI | 6,838 | $178 | 12/31/2023 | TD Waterhouse Canada Inc. | 6,416 | $170 | 12/31/2023 | NI | 6,416 | $170 | 12/31/2023 | Horizon Investments LLC | 6,283 | $165 | 12/31/2023 | NI | 6,283 | $165 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 6,185 | $164 | 12/31/2023 | NI | 6,185 | $164 | 12/31/2023 | Evolution Advisers Inc. | 5,932 | $160 | 12/31/2023 | NI | 5,932 | $160 | 12/31/2023 | Wetzel Investment Advisors Inc. | 5,948 | $158 | 12/31/2023 | NI | 5,948 | $158 | 12/31/2023 | Wolverine Trading LLC | | $154 | 12/31/2023 | Call | 13,600 | $361 | 12/31/2023 | Put | 7,800 | $207 | 12/31/2023 | Signaturefd LLC | 5,519 | $147 | 12/31/2023 | NI | 5,519 | $147 | 12/31/2023 | Richardson Financial Services Inc. | 5,533 | $147 | 12/31/2023 | NI | 5,533 | $147 | 12/31/2023 | Washington Trust Advisors Inc. | 5,451 | $145 | 12/31/2023 | NI | 5,451 | $145 | 12/31/2023 | Bessemer Group Inc. | 5,293 | $141 | 12/31/2023 | NI | 5,293 | $141 | 12/31/2023 | UniSuper Management Pty Ltd | 5,326 | $141 | 12/31/2023 | NI | 5,326 | $141 | 12/31/2023 | Avalon Trust Co | 5,000 | $133 | 12/31/2023 | NI | 5,000 | $133 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,769 | $127 | 12/31/2023 | NI | 4,769 | $127 | 12/31/2023 | CI Investments Inc. | 4,775 | $127 | 12/31/2023 | NI | 4,775 | $127 | 12/31/2023 | Spotlight Asset Group Inc. | 5,000 | $123 | 12/31/2023 | NI | 5,000 | $123 | 12/31/2023 | HM Payson & Co. | 4,363 | $116 | 12/31/2023 | NI | 4,363 | $116 | 12/31/2023 | Frazier Financial Advisors LLC | 4,262 | $113 | 12/31/2023 | NI | 4,262 | $113 | 12/31/2023 | Sutton Wealth Advisors Inc. | 4,567 | $113 | 09/30/2023 | NI | 4,567 | $113 | 09/30/2023 | Centaurus Financial Inc. | 4,100 | $109 | 12/31/2023 | NI | 4,100 | $109 | 12/31/2023 | Hartford Financial Management Inc. | 4,100 | $109 | 12/31/2023 | NI | 4,100 | $109 | 12/31/2023 | GWM Advisors LLC | 4,028 | $107 | 12/31/2023 | NI | 4,028 | $107 | 12/31/2023 | Sound Income Strategies LLC | 4,044 | $107 | 12/31/2023 | NI | 4,044 | $107 | 12/31/2023 | Indiana Trust & Investment Management CO | 3,758 | $100 | 12/31/2023 | NI | 3,758 | $100 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 3,171 | $84 | 12/31/2023 | NI | 3,171 | $84 | 12/31/2023 | Allworth Financial LP | 3,054 | $81 | 12/31/2023 | NI | 3,054 | $81 | 12/31/2023 | Ronald Blue Trust Inc. | 3,228 | $80 | 12/31/2023 | NI | 3,228 | $80 | 12/31/2023 | Creekmur Asset Management LLC | 2,837 | $75 | 12/31/2023 | NI | 2,837 | $75 | 12/31/2023 | Johnson Midwest Financial LLC | 3,010 | $74 | 09/30/2023 | NI | 3,010 | $74 | 09/30/2023 | Column Capital Advisors LLC | 2,900 | $72 | 09/30/2023 | NI | 2,900 | $72 | 09/30/2023 | Tobam | 2,293 | $61 | 12/31/2023 | NI | 2,293 | $61 | 12/31/2023 | Quadrant Capital Group LLC | 2,152 | $57 | 12/31/2023 | NI | 2,152 | $57 | 12/31/2023 | Sentry Investment Management LLC | 2,010 | $53 | 12/31/2023 | NI | 2,010 | $53 | 12/31/2023 | Loomis Sayles & Co. L P | 2,003 | $53 | 12/31/2023 | NI | 2,003 | $53 | 12/31/2023 | Global Retirement Partners LLC | 2,026 | $53 | 12/31/2023 | NI | 2,026 | $53 | 12/31/2023 | Monetary Management Group Inc. | 1,955 | $52 | 12/31/2023 | NI | 1,955 | $52 | 12/31/2023 | Principal Securities Inc. | 1,870 | $50 | 12/31/2023 | NI | 1,870 | $50 | 12/31/2023 | Quarry LP | 1,885 | $50 | 12/31/2023 | NI | 1,885 | $50 | 12/31/2023 | Penserra Capital Management LLC | 1,879 | $49 | 12/31/2023 | NI | 1,879 | $49 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,775 | $47 | 12/31/2023 | NI | 1,775 | $47 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,769 | $47 | 12/31/2023 | NI | 1,769 | $47 | 12/31/2023 | Glassman Wealth Services | 1,721 | $46 | 12/31/2023 | NI | 1,721 | $46 | 12/31/2023 | ST Germain D J Co. Inc. | 1,534 | $41 | 12/31/2023 | NI | 1,534 | $41 | 12/31/2023 | Lindbrook Capital LLC | 1,553 | $41 | 12/31/2023 | NI | 1,553 | $41 | 12/31/2023 | Archer Investment Corp | 1,537 | $41 | 12/31/2023 | NI | 1,537 | $41 | 12/31/2023 | Harbour Investments Inc. | 1,510 | $40 | 12/31/2023 | NI | 1,510 | $40 | 12/31/2023 | Harbor Investment Advisory LLC | 1,500 | $40 | 12/31/2023 | NI | 1,500 | $40 | 12/31/2023 | Costello Asset Management INC | 1,500 | $40 | 12/31/2023 | NI | 1,500 | $40 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,419 | $38 | 12/31/2023 | NI | 1,419 | $38 | 12/31/2023 | Armstrong Advisory Group Inc. | 1,425 | $38 | 12/31/2023 | NI | 1,425 | $38 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 1,346 | $36 | 12/31/2023 | NI | 1,346 | $36 | 12/31/2023 | Rise Advisors LLC | 1,262 | $34 | 12/31/2023 | NI | 1,262 | $34 | 12/31/2023 | Delta Asset Management LLC TN | 1,200 | $32 | 12/31/2023 | NI | 1,200 | $32 | 12/31/2023 | Plante Moran Financial Advisors LLC | 1,224 | $32 | 12/31/2023 | NI | 1,224 | $32 | 12/31/2023 | Quent Capital LLC | 1,207 | $32 | 12/31/2023 | NI | 1,207 | $32 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,135 | $30 | 12/31/2023 | NI | 1,135 | $30 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,076 | $29 | 12/31/2023 | NI | 1,076 | $29 | 12/31/2023 | Parallel Advisors LLC | 1,111 | $29 | 12/31/2023 | NI | 1,111 | $29 | 12/31/2023 | West Paces Advisors Inc. | 1,072 | $28 | 12/31/2023 | NI | 1,072 | $28 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,000 | $27 | 12/31/2023 | NI | 1,000 | $27 | 12/31/2023 | Farther Finance Advisors LLC | 1,022 | $27 | 12/31/2023 | NI | 1,022 | $27 | 12/31/2023 | Private Trust Co. NA | 903 | $24 | 12/31/2023 | NI | 903 | $24 | 12/31/2023 | Missouri Trust & Investment Co | 900 | $24 | 12/31/2023 | NI | 900 | $24 | 12/31/2023 | Logan Capital Management Inc. | 878 | $23 | 12/31/2023 | NI | 878 | $23 | 12/31/2023 | PSI Advisors LLC | 866 | $23 | 12/31/2023 | NI | 866 | $23 | 12/31/2023 | Resurgent Financial Advisors LLC | 865 | $23 | 12/31/2023 | NI | 865 | $23 | 12/31/2023 | Colonial Trust Advisors | 756 | $20 | 12/31/2023 | NI | 756 | $20 | 12/31/2023 | Transcendent Capital Group LLC | 735 | $20 | 12/31/2023 | NI | 735 | $20 | 12/31/2023 | AlphaMark Advisors LLC | 700 | $19 | 12/31/2023 | NI | 700 | $19 | 12/31/2023 | FinTrust Capital Advisors LLC | 718 | $19 | 12/31/2023 | NI | 718 | $19 | 12/31/2023 | Main Street Group LTD | 700 | $19 | 12/31/2023 | NI | 700 | $19 | 12/31/2023 | Mendota Financial Group LLC | 670 | $18 | 12/31/2023 | NI | 670 | $18 | 12/31/2023 | Foster Dykema Cabot & Co. Inc. MA | 733 | $18 | 09/30/2023 | NI | 733 | $18 | 09/30/2023 | Barrett & Company Inc. | 650 | $17 | 12/31/2023 | NI | 650 | $17 | 12/31/2023 | Assetmark Inc. | 658 | $17 | 12/31/2023 | NI | 658 | $17 | 12/31/2023 | Deseret Mutual Benefit Administrators | 651 | $17 | 12/31/2023 | NI | 651 | $17 | 12/31/2023 | Jones Financial Companies Lllp | 603 | $16 | 12/31/2023 | NI | 603 | $16 | 12/31/2023 | CENTRAL TRUST Co | 510 | $14 | 12/31/2023 | NI | 510 | $14 | 12/31/2023 | Perkins Coie Trust Co | 521 | $14 | 12/31/2023 | NI | 521 | $14 | 12/31/2023 | Harvest Fund Management Co. Ltd | 527 | $14 | 12/31/2023 | NI | 527 | $14 | 12/31/2023 | Fortis Group Advisors LLC | 513 | $14 | 12/31/2023 | NI | 513 | $14 | 12/31/2023 | Covestor Ltd | 524 | $14 | 12/31/2023 | NI | 524 | $14 | 12/31/2023 | Salem Investment Counselors Inc. | 500 | $13 | 12/31/2023 | NI | 500 | $13 | 12/31/2023 | Bank of New Hampshire | 500 | $13 | 12/31/2023 | NI | 500 | $13 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 500 | $13 | 12/31/2023 | NI | 500 | $13 | 12/31/2023 | Johnson Financial Group Inc. | 450 | $12 | 12/31/2023 | NI | 450 | $12 | 12/31/2023 | First Personal Financial Services | 445 | $12 | 12/31/2023 | NI | 445 | $12 | 12/31/2023 | Park Place Capital Corp | 441 | $12 | 12/31/2023 | NI | 441 | $12 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 400 | $11 | 12/31/2023 | NI | 400 | $11 | 12/31/2023 | Bartlett & Co. LLC | 429 | $11 | 12/31/2023 | NI | 429 | $11 | 12/31/2023 | West Branch Capital LLC | 400 | $11 | 12/31/2023 | NI | 400 | $11 | 12/31/2023 | Bruce G. Allen Investments LLC | 430 | $11 | 12/31/2023 | NI | 430 | $11 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 429 | $11 | 12/31/2023 | NI | 429 | $11 | 12/31/2023 | Parkside Financial Bank & Trust | 385 | $10 | 12/31/2023 | NI | 385 | $10 | 12/31/2023 | National Pension Service | 362 | $10 | 12/31/2023 | NI | 362 | $10 | 12/31/2023 | EverSource Wealth Advisors LLC | 376 | $10 | 12/31/2023 | NI | 376 | $10 | 12/31/2023 | Key Financial Inc | 378 | $10 | 12/31/2023 | NI | 378 | $10 | 12/31/2023 | Financial Avengers Inc. | 392 | $10 | 12/31/2023 | NI | 392 | $10 | 12/31/2023 | Webster Bank N. A. | 330 | $9 | 12/31/2023 | NI | 330 | $9 | 12/31/2023 | JFS Wealth Advisors LLC | 330 | $9 | 12/31/2023 | NI | 330 | $9 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 355 | $9 | 12/31/2023 | NI | 355 | $9 | 12/31/2023 | Beacon Capital Management LLC | 359 | $9 | 12/31/2023 | NI | 359 | $9 | 12/31/2023 | Sandy Spring Bank | 293 | $8 | 12/31/2023 | NI | 293 | $8 | 12/31/2023 | Desjardins Global Asset Management Inc. | 291 | $8 | 12/31/2023 | NI | 291 | $8 | 12/31/2023 | Pinnacle Bank | 301 | $8 | 12/31/2023 | NI | 301 | $8 | 12/31/2023 | GoalVest Advisory LLC | 290 | $8 | 12/31/2023 | NI | 290 | $8 | 12/31/2023 | Farmers & Merchants Investments Inc. | 250 | $7 | 12/31/2023 | NI | 250 | $7 | 12/31/2023 | North Star Investment Management Corp. | 250 | $7 | 12/31/2023 | NI | 250 | $7 | 12/31/2023 | Zions Bancorporation N.A. | 272 | $7 | 12/31/2023 | NI | 272 | $7 | 12/31/2023 | Coston McIsaac & Partners | 282 | $7 | 12/31/2023 | NI | 282 | $7 | 12/31/2023 | Valley National Advisers Inc. | 240 | $6 | 12/31/2023 | NI | 240 | $6 | 12/31/2023 | Creative Financial Designs Inc. ADV | 226 | $6 | 12/31/2023 | NI | 226 | $6 | 12/31/2023 | Brown Brothers Harriman & Co. | 201 | $5 | 12/31/2023 | NI | 201 | $5 | 12/31/2023 | Whittier Trust Co. | 200 | $5 | 12/31/2023 | NI | 200 | $5 | 12/31/2023 | Tsfg LLC | 200 | $5 | 12/31/2023 | NI | 200 | $5 | 12/31/2023 | FSA Wealth Management LLC | 181 | $5 | 12/31/2023 | NI | 181 | $5 | 12/31/2023 | Hexagon Capital Partners LLC | 192 | $5 | 12/31/2023 | NI | 192 | $5 | 12/31/2023 | Smithfield Trust Co. | 140 | $4 | 12/31/2023 | NI | 140 | $4 | 12/31/2023 | Baystate Wealth Management LLC | 134 | $4 | 12/31/2023 | NI | 134 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 162 | $4 | 12/31/2023 | NI | 162 | $4 | 12/31/2023 | Raleigh Capital Management Inc. | 163 | $4 | 12/31/2023 | NI | 163 | $4 | 12/31/2023 | Caitlin John LLC | 132 | $4 | 12/31/2023 | NI | 132 | $4 | 12/31/2023 | Walleye Trading LLC | | $3 | 12/31/2023 | Put | 63,000 | $1,673 | 12/31/2023 | NI | 57,832 | $1,535 | 12/31/2023 | Call | 5,300 | $141 | 12/31/2023 | AdvisorNet Financial Inc | 99 | $3 | 12/31/2023 | NI | 99 | $3 | 12/31/2023 | First Horizon Advisors Inc. | 102 | $3 | 12/31/2023 | NI | 102 | $3 | 12/31/2023 | MV Capital Management Inc. | 105 | $3 | 12/31/2023 | NI | 105 | $3 | 12/31/2023 | Sugarloaf Wealth Management LLC | 96 | $3 | 12/31/2023 | NI | 96 | $3 | 12/31/2023 | Sachetta LLC | 120 | $3 | 12/31/2023 | NI | 120 | $3 | 12/31/2023 | Steward Financial Group LLC | 130 | $3 | 09/30/2023 | NI | 130 | $3 | 09/30/2023 | Hollencrest Capital Management | 75 | $2 | 12/31/2023 | NI | 75 | $2 | 12/31/2023 | TCTC Holdings LLC | 74 | $2 | 12/31/2023 | NI | 74 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 64 | $2 | 12/31/2023 | NI | 64 | $2 | 12/31/2023 | Winch Advisory Services LLC | 78 | $2 | 12/31/2023 | NI | 78 | $2 | 12/31/2023 | Capital Advisors Ltd. LLC | 61 | $2 | 12/31/2023 | NI | 61 | $2 | 12/31/2023 | Retirement Group LLC | 60 | $2 | 12/31/2023 | NI | 60 | $2 | 12/31/2023 | Cornerstone Planning Group LLC | 79 | $2 | 12/31/2023 | NI | 79 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 77 | $2 | 12/31/2023 | NI | 77 | $2 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 70 | $2 | 12/31/2023 | NI | 70 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 93 | $2 | 12/31/2023 | NI | 93 | $2 | 12/31/2023 | Fortitude Family Office LLC | 67 | $2 | 12/31/2023 | NI | 67 | $2 | 12/31/2023 | Larson Financial Group LLC | 32 | $1 | 12/31/2023 | NI | 32 | $1 | 12/31/2023 | Versant Capital Management Inc | 48 | $1 | 12/31/2023 | NI | 48 | $1 | 12/31/2023 | Prestige Wealth Management Group LLC | 37 | $1 | 12/31/2023 | NI | 37 | $1 | 12/31/2023 | TFC Financial Management | 19 | $1 | 12/31/2023 | NI | 19 | $1 | 12/31/2023 | SOA Wealth Advisors LLC. | 46 | $1 | 12/31/2023 | NI | 46 | $1 | 12/31/2023 | SJS Investment Consulting Inc. | 42 | $1 | 12/31/2023 | NI | 42 | $1 | 12/31/2023 | Ruedi Wealth Management Inc. | 21 | $1 | 12/31/2023 | NI | 21 | $1 | 12/31/2023 | Dunhill Financial LLC | 27 | $1 | 12/31/2023 | NI | 27 | $1 | 12/31/2023 | EntryPoint Capital LLC | 37 | $1 | 12/31/2023 | NI | 37 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 45 | $1 | 12/31/2023 | NI | 45 | $1 | 12/31/2023 | KB Financial Partners LLC | 49 | $1 | 09/30/2023 | NI | 49 | $1 | 09/30/2023 | Trust Co. of Vermont | 3 | $0 | 12/31/2023 | NI | 3 | $0 | 12/31/2023 | WestEnd Advisors LLC | 6 | $0 | 12/31/2023 | NI | 6 | $0 | 12/31/2023 | Manchester Capital Management LLC | 15 | $0 | 12/31/2023 | NI | 15 | $0 | 12/31/2023 | Ancora Advisors LLC | 1 | $0 | 12/31/2023 | NI | 1 | $0 | 12/31/2023 | Eagle Bay Advisors LLC | 1 | $0 | 12/31/2023 | NI | 1 | $0 | 12/31/2023 | True Wealth Design LLC | 10 | $0 | 12/31/2023 | NI | 10 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 9 | $0 | 12/31/2023 | NI | 9 | $0 | 12/31/2023 | Rakuten Securities Inc. | 5 | $0 | 12/31/2023 | NI | 5 | $0 | 12/31/2023 | Smartleaf Asset Management LLC | 18 | $0 | 12/31/2023 | NI | 18 | $0 | 12/31/2023 | PEAK6 Investments LLC | | $-149 | 12/31/2023 | Put | 6,800 | $181 | 12/31/2023 | NI | 1,194 | $32 | 12/31/2023 | Weiss Asset Management LP | 49,181 | $-30,554 | 12/31/2023 | Put | 1,200,000 | $31,860 | 12/31/2023 | NI | 49,181 | $1,306 | 12/31/2023 |
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