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On this page, we present all of the funds holding CNI from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CNI, with a link to that fund's top holdings. The next columns
indicate the amount of CNI stock held by each of the funds holding CNI, followed by the CNI position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 811 funds holding CNI within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Bill & Melinda Gates Foundation Trust. For more details on the positions held by Bill & Melinda Gates Foundation Trust
(or by any of the other funds holding CNI), click the fund name in the "Holder" column of the funds-holding-CNI table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Bill & Melinda Gates Foundation Trust | 54,826,786 | $6,887,889 | 12/31/2023 | CNI | 54,826,786 | $6,887,889 | 12/31/2023 | TCI Fund Management Ltd. | 40,072,313 | $5,037,819 | 12/31/2023 | CNI | 40,072,313 | $5,037,819 | 12/31/2023 | Royal Bank of Canada | | $3,358,233 | 12/31/2023 | CNI | 27,091,147 | $3,403,460 | 12/31/2023 | Put | 360,000 | $45,227 | 12/31/2023 | Vanguard Group Inc. | 22,395,401 | $2,813,534 | 12/31/2023 | CNI | 22,395,401 | $2,813,534 | 12/31/2023 | Wellington Management Group LLP | 21,868,740 | $2,761,473 | 12/31/2023 | CNI | 21,868,740 | $2,761,473 | 12/31/2023 | FIL Ltd | 19,189,809 | $2,412,032 | 12/31/2023 | CNI | 19,189,809 | $2,412,032 | 12/31/2023 | Massachusetts Financial Services Co. MA | 16,644,360 | $2,091,031 | 12/31/2023 | CNI | 16,644,360 | $2,091,031 | 12/31/2023 | Bank of Montreal Can | | $1,909,484 | 12/31/2023 | CNI | 15,490,002 | $1,947,196 | 12/31/2023 | Put | 300,000 | $37,712 | 12/31/2023 | Bank of New York Mellon Corp | 13,659,627 | $1,716,059 | 12/31/2023 | CNI | 13,659,627 | $1,716,059 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 12,758,300 | $1,611,478 | 12/31/2023 | CNI | 12,758,300 | $1,611,478 | 12/31/2023 | TD Asset Management Inc. | 11,651,919 | $1,471,733 | 12/31/2023 | CNI | 11,651,919 | $1,471,733 | 12/31/2023 | Mackenzie Financial Corp | 9,941,295 | $1,250,168 | 12/31/2023 | CNI | 9,941,295 | $1,250,168 | 12/31/2023 | Jarislowsky Fraser Ltd | 8,819,461 | $1,113,958 | 12/31/2023 | CNI | 8,819,461 | $1,113,958 | 12/31/2023 | 1832 Asset Management L.P. | 8,785,479 | $1,103,720 | 12/31/2023 | CNI | 8,785,479 | $1,103,720 | 12/31/2023 | Capital International Investors | 7,623,561 | $957,845 | 12/31/2023 | CNI | 7,623,561 | $957,845 | 12/31/2023 | National Bank of Canada FI | 6,385,441 | $800,750 | 12/31/2023 | CNI | 6,385,441 | $800,750 | 12/31/2023 | Norges Bank | 6,122,354 | $769,556 | 12/31/2023 | CNI | 6,122,354 | $769,556 | 12/31/2023 | Legal & General Group Plc | 5,874,495 | $741,958 | 12/31/2023 | CNI | 5,874,495 | $741,958 | 12/31/2023 | Deutsche Bank AG | 5,605,937 | $704,274 | 12/31/2023 | CNI | 5,605,937 | $704,274 | 12/31/2023 | Egerton Capital UK LLP | 5,308,268 | $666,878 | 12/31/2023 | CNI | 5,308,268 | $666,878 | 12/31/2023 | CIBC Asset Management Inc | 5,135,247 | $647,534 | 12/31/2023 | CNI | 5,135,247 | $647,534 | 12/31/2023 | The Manufacturers Life Insurance Company | 5,039,310 | $634,423 | 12/31/2023 | CNI | 5,039,310 | $634,423 | 12/31/2023 | Fiera Capital Corp | 4,966,949 | $626,369 | 12/31/2023 | CNI | 4,966,949 | $626,369 | 12/31/2023 | Beutel Goodman & Co Ltd. | 4,779,390 | $603,676 | 12/31/2023 | CNI | 4,779,390 | $603,676 | 12/31/2023 | CIBC World Markets Inc. | | $584,286 | 12/31/2023 | CNI | 4,694,346 | $589,751 | 12/31/2023 | Put | 50,100 | $6,294 | 12/31/2023 | Call | 6,600 | $829 | 12/31/2023 | Bank of Nova Scotia | 4,451,717 | $559,564 | 12/31/2023 | CNI | 4,451,717 | $559,564 | 12/31/2023 | FMR LLC | 4,177,752 | $525,115 | 12/31/2023 | CNI | 4,177,752 | $525,115 | 12/31/2023 | JPMorgan Chase & Co. | 3,928,880 | $493,585 | 12/31/2023 | CNI | 3,928,880 | $493,585 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,860,606 | $485,009 | 12/31/2023 | CNI | 3,860,606 | $485,009 | 12/31/2023 | Toronto Dominion Bank | 3,846,647 | $483,254 | 12/31/2023 | CNI | 3,846,647 | $483,254 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 3,360,176 | $422,371 | 12/31/2023 | CNI | 3,360,176 | $422,371 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 3,196,158 | $401,593 | 12/31/2023 | CNI | 3,196,158 | $401,593 | 12/31/2023 | Harding Loevner LP | 2,865,864 | $359,427 | 12/31/2023 | CNI | 2,865,864 | $359,427 | 12/31/2023 | Artisan Partners Limited Partnership | 2,537,600 | $318,974 | 12/31/2023 | CNI | 2,537,600 | $318,974 | 12/31/2023 | Scotia Capital Inc. | 2,445,262 | $306,643 | 12/31/2023 | CNI | 2,445,262 | $306,643 | 12/31/2023 | Canada Pension Plan Investment Board | 2,342,040 | $295,819 | 12/31/2023 | CNI | 2,342,040 | $295,819 | 12/31/2023 | Geode Capital Management LLC | 2,203,930 | $277,867 | 12/31/2023 | CNI | 2,203,930 | $277,867 | 12/31/2023 | Bank of America Corp DE | 1,992,618 | $250,333 | 12/31/2023 | CNI | 1,992,618 | $250,333 | 12/31/2023 | Montrusco Bolton Investments Inc. | 1,828,979 | $231,015 | 12/31/2023 | CNI | 1,828,979 | $231,015 | 12/31/2023 | Swiss National Bank | 1,811,900 | $228,166 | 12/31/2023 | CNI | 1,811,900 | $228,166 | 12/31/2023 | Goldman Sachs Group Inc. | 1,780,484 | $223,682 | 12/31/2023 | CNI | 1,780,484 | $223,682 | 12/31/2023 | Morgan Stanley | 1,693,722 | $212,782 | 12/31/2023 | CNI | 1,693,722 | $212,782 | 12/31/2023 | Royal London Asset Management Ltd. | 1,602,728 | $201,351 | 12/31/2023 | CNI | 1,602,728 | $201,351 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,558,941 | $195,850 | 12/31/2023 | CNI | 1,558,941 | $195,850 | 12/31/2023 | Alberta Investment Management Corp | 1,548,412 | $195,577 | 12/31/2023 | CNI | 1,548,412 | $195,577 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,471,816 | $182,564 | 12/31/2023 | CNI | 1,471,816 | $182,564 | 12/31/2023 | Principal Financial Group Inc. | 1,320,605 | $166,803 | 12/31/2023 | CNI | 1,320,605 | $166,803 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,309,293 | $165,111 | 12/31/2023 | CNI | 1,309,293 | $165,111 | 12/31/2023 | Russell Investments Group Ltd. | 1,279,322 | $161,362 | 12/31/2023 | CNI | 1,279,322 | $161,362 | 12/31/2023 | Nuveen Asset Management LLC | 1,115,408 | $141,605 | 12/31/2023 | CNI | 1,115,408 | $141,605 | 12/31/2023 | Clearbridge Investments LLC | 1,121,368 | $140,877 | 12/31/2023 | CNI | 1,121,368 | $140,877 | 12/31/2023 | Credit Suisse AG | 1,101,400 | $138,369 | 12/31/2023 | CNI | 1,101,400 | $138,369 | 12/31/2023 | Manning & Napier Group LLC | 980,681 | $129,163 | 03/31/2024 | CNI | 980,681 | $129,163 | 03/31/2024 | Findlay Park Partners LLP | 1,027,583 | $129,095 | 12/31/2023 | CNI | 1,027,583 | $129,095 | 12/31/2023 | Stifel Financial Corp | 1,026,000 | $128,897 | 12/31/2023 | CNI | 1,026,000 | $128,897 | 12/31/2023 | Dimensional Fund Advisors LP | 1,003,236 | $126,035 | 12/31/2023 | CNI | 1,003,236 | $126,035 | 12/31/2023 | Douglass Winthrop Advisors LLC | 989,682 | $124,334 | 12/31/2023 | CNI | 989,682 | $124,334 | 12/31/2023 | Amundi | 981,315 | $121,379 | 12/31/2023 | CNI | 981,315 | $121,379 | 12/31/2023 | APG Asset Management N.V. | 1,037,855 | $118,670 | 12/31/2023 | CNI | 1,037,855 | $118,670 | 12/31/2023 | Alliancebernstein L.P. | 907,521 | $114,012 | 12/31/2023 | CNI | 907,521 | $114,012 | 12/31/2023 | Earnest Partners LLC | 826,641 | $104,238 | 12/31/2023 | CNI | 826,641 | $104,238 | 12/31/2023 | Rivulet Capital LLC | 825,000 | $103,645 | 12/31/2023 | CNI | 825,000 | $103,645 | 12/31/2023 | Envestnet Asset Management Inc. | 822,488 | $103,329 | 12/31/2023 | CNI | 822,488 | $103,329 | 12/31/2023 | BlackRock Inc. | 803,846 | $100,987 | 12/31/2023 | CNI | 803,846 | $100,987 | 12/31/2023 | Consulta Ltd | 800,000 | $100,504 | 12/31/2023 | CNI | 800,000 | $100,504 | 12/31/2023 | Brown Advisory Inc. | 756,120 | $94,991 | 12/31/2023 | CNI | 756,120 | $94,991 | 12/31/2023 | AGF Management Ltd. | 731,019 | $91,838 | 12/31/2023 | CNI | 731,019 | $91,838 | 12/31/2023 | Coronation Fund Managers Ltd. | 709,647 | $89,153 | 12/31/2023 | CNI | 709,647 | $89,153 | 12/31/2023 | William Blair Investment Management LLC | 706,836 | $88,849 | 12/31/2023 | CNI | 706,836 | $88,849 | 12/31/2023 | Cidel Asset Management Inc. | 669,353 | $84,545 | 12/31/2023 | CNI | 669,353 | $84,545 | 12/31/2023 | State of Tennessee Treasury Department | 664,461 | $83,783 | 12/31/2023 | CNI | 664,461 | $83,783 | 12/31/2023 | First Trust Advisors LP | 529,709 | $66,547 | 12/31/2023 | CNI | 529,709 | $66,547 | 12/31/2023 | Ameriprise Financial Inc. | 538,977 | $64,553 | 12/31/2023 | CNI | 538,977 | $64,553 | 12/31/2023 | Burgundy Asset Management Ltd. | 495,242 | $62,364 | 12/31/2023 | CNI | 495,242 | $62,364 | 12/31/2023 | Public Sector Pension Investment Board | 493,692 | $62,357 | 12/31/2023 | CNI | 493,692 | $62,357 | 12/31/2023 | Capital International Inc. | 479,066 | $60,215 | 12/31/2023 | CNI | 479,066 | $60,215 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 474,586 | $59,622 | 12/31/2023 | CNI | 474,586 | $59,622 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 470,394 | $59,427 | 12/31/2023 | CNI | 470,394 | $59,427 | 12/31/2023 | Cardinal Capital Management Inc. | 448,479 | $59,100 | 03/31/2024 | CNI | 448,479 | $59,100 | 03/31/2024 | Invesco Ltd. | 463,139 | $58,184 | 12/31/2023 | CNI | 463,139 | $58,184 | 12/31/2023 | Addenda Capital Inc. | 435,008 | $57,295 | 03/31/2024 | CNI | 435,008 | $57,295 | 03/31/2024 | DekaBank Deutsche Girozentrale | 447,739 | $56,387 | 12/31/2023 | CNI | 447,739 | $56,387 | 12/31/2023 | Scheer Rowlett & Associates Investment Management Ltd. | 437,217 | $54,958 | 12/31/2023 | CNI | 437,217 | $54,958 | 12/31/2023 | Aviva PLC | 419,329 | $52,890 | 12/31/2023 | CNI | 419,329 | $52,890 | 12/31/2023 | Saturna Capital CORP | 408,000 | $51,257 | 12/31/2023 | CNI | 408,000 | $51,257 | 12/31/2023 | Nekton Capital Ltd. | 396,338 | $49,792 | 12/31/2023 | CNI | 396,338 | $49,792 | 12/31/2023 | Northern Trust Corp | 387,254 | $48,651 | 12/31/2023 | CNI | 387,254 | $48,651 | 12/31/2023 | State Street Corp | 370,572 | $46,555 | 12/31/2023 | CNI | 370,572 | $46,555 | 12/31/2023 | Sei Investments Co. | 366,740 | $46,074 | 12/31/2023 | CNI | 366,740 | $46,074 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 362,934 | $45,595 | 12/31/2023 | CNI | 362,934 | $45,595 | 12/31/2023 | Franklin Resources Inc. | 362,649 | $45,580 | 12/31/2023 | CNI | 362,649 | $45,580 | 12/31/2023 | UBS Group AG | 358,116 | $44,990 | 12/31/2023 | CNI | 358,116 | $44,990 | 12/31/2023 | QV Investors Inc. | 351,085 | $44,345 | 12/31/2023 | CNI | 351,085 | $44,345 | 12/31/2023 | Neuberger Berman Group LLC | 333,175 | $42,009 | 12/31/2023 | CNI | 333,175 | $42,009 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 316,233 | $39,852 | 12/31/2023 | CNI | 316,233 | $39,852 | 12/31/2023 | CIBC Private Wealth Group LLC | 314,338 | $39,490 | 12/31/2023 | CNI | 314,338 | $39,490 | 12/31/2023 | Guardian Capital LP | 303,825 | $38,376 | 12/31/2023 | CNI | 303,825 | $38,376 | 12/31/2023 | Hemenway Trust Co LLC | 293,484 | $36,870 | 12/31/2023 | CNI | 293,484 | $36,870 | 12/31/2023 | Partners Group Holding AG | 296,501 | $36,671 | 12/31/2023 | CNI | 296,501 | $36,671 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $36,472 | 12/31/2023 | CNI | 290,000 | $36,472 | 12/31/2023 | Lincluden Management Ltd. | 285,458 | $35,876 | 12/31/2023 | CNI | 285,458 | $35,876 | 12/31/2023 | Great West Life Assurance Co. Can | 275,037 | $34,481 | 12/31/2023 | CNI | 275,037 | $34,481 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 270,960 | $34,224 | 12/31/2023 | CNI | 270,960 | $34,224 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 270,734 | $34,012 | 12/31/2023 | CNI | 270,734 | $34,012 | 12/31/2023 | GW&K Investment Management LLC | 267,406 | $33,594 | 12/31/2023 | CNI | 267,406 | $33,594 | 12/31/2023 | Pictet Asset Management Holding SA | 260,705 | $32,929 | 12/31/2023 | CNI | 260,705 | $32,929 | 12/31/2023 | Intact Investment Management Inc. | 255,724 | $32,144 | 12/31/2023 | CNI | 255,724 | $32,144 | 12/31/2023 | YCG LLC | 250,085 | $31,418 | 12/31/2023 | CNI | 250,085 | $31,418 | 12/31/2023 | Voloridge Investment Management LLC | 241,954 | $30,397 | 12/31/2023 | CNI | 241,954 | $30,397 | 12/31/2023 | Cumberland Partners Ltd | 241,700 | $30,365 | 12/31/2023 | CNI | 241,700 | $30,365 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 240,265 | $30,347 | 12/31/2023 | CNI | 240,265 | $30,347 | 12/31/2023 | Hsbc Holdings PLC | 236,412 | $29,702 | 12/31/2023 | CNI | 236,412 | $29,702 | 12/31/2023 | Baskin Financial Services Inc. | 234,683 | $29,487 | 12/31/2023 | CNI | 234,683 | $29,487 | 12/31/2023 | Raymond James & Associates | 233,453 | $29,329 | 12/31/2023 | CNI | 233,453 | $29,329 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 231,628 | $29,115 | 12/31/2023 | CNI | 231,628 | $29,115 | 12/31/2023 | Guardian Capital Advisors LP | 221,339 | $28,067 | 12/31/2023 | CNI | 221,339 | $28,067 | 12/31/2023 | Great Lakes Advisors LLC | 222,310 | $27,929 | 12/31/2023 | CNI | 222,310 | $27,929 | 12/31/2023 | Korea Investment CORP | 218,540 | $27,603 | 12/31/2023 | CNI | 218,540 | $27,603 | 12/31/2023 | UniSuper Management Pty Ltd | 219,198 | $27,538 | 12/31/2023 | CNI | 219,198 | $27,538 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 218,424 | $27,441 | 12/31/2023 | CNI | 218,424 | $27,441 | 12/31/2023 | Capital Group Private Client Services Inc. | 199,545 | $25,079 | 12/31/2023 | CNI | 199,545 | $25,079 | 12/31/2023 | Windward Capital Management Co. CA | 190,709 | $23,959 | 12/31/2023 | CNI | 190,709 | $23,959 | 12/31/2023 | Natixis Advisors L.P. | 187,684 | $23,577 | 12/31/2023 | CNI | 187,684 | $23,577 | 12/31/2023 | Rempart Asset Management Inc. | 183,847 | $23,182 | 12/31/2023 | CNI | 183,847 | $23,182 | 12/31/2023 | Jane Street Group LLC | | $22,446 | 12/31/2023 | CNI | 175,863 | $22,094 | 12/31/2023 | Call | 7,100 | $892 | 12/31/2023 | Put | 4,300 | $540 | 12/31/2023 | O Shaughnessy Asset Management LLC | 169,857 | $21,346 | 12/31/2023 | CNI | 169,857 | $21,346 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 165,332 | $20,771 | 12/31/2023 | CNI | 165,332 | $20,771 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 163,385 | $20,533 | 12/31/2023 | CNI | 163,385 | $20,533 | 12/31/2023 | Wells Fargo & Company MN | 162,179 | $20,375 | 12/31/2023 | CNI | 162,179 | $20,375 | 12/31/2023 | AXA S.A. | 162,098 | $20,364 | 12/31/2023 | CNI | 162,098 | $20,364 | 12/31/2023 | USS Investment Management Ltd | 154,860 | $19,462 | 12/31/2023 | CNI | 154,860 | $19,462 | 12/31/2023 | Van ECK Associates Corp | 151,874 | $19,100 | 12/31/2023 | CNI | 151,874 | $19,100 | 12/31/2023 | Choate Investment Advisors | 151,637 | $19,050 | 12/31/2023 | CNI | 151,637 | $19,050 | 12/31/2023 | La Banque Postale Asset Management SA | 150,272 | $18,981 | 12/31/2023 | CNI | 150,272 | $18,981 | 12/31/2023 | Somerville Kurt F | 150,895 | $18,957 | 12/31/2023 | CNI | 150,895 | $18,957 | 12/31/2023 | Papp L Roy & Associates | 142,310 | $18,744 | 03/31/2024 | CNI | 142,310 | $18,744 | 03/31/2024 | Reaves W H & Co. Inc. | 146,900 | $18,455 | 12/31/2023 | CNI | 146,900 | $18,455 | 12/31/2023 | Crossmark Global Holdings Inc. | 145,788 | $18,316 | 12/31/2023 | CNI | 145,788 | $18,316 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $17,745 | 12/31/2023 | CNI | 91,214 | $11,462 | 12/31/2023 | Call | 50,000 | $6,283 | 12/31/2023 | Osher Van de Voorde Investment Management | 132,109 | $17,400 | 03/31/2024 | CNI | 132,109 | $17,400 | 03/31/2024 | Rockefeller Capital Management L.P. | 138,352 | $17,381 | 12/31/2023 | CNI | 138,352 | $17,381 | 12/31/2023 | Todd Asset Management LLC | 138,315 | $17,377 | 12/31/2023 | CNI | 138,315 | $17,377 | 12/31/2023 | Raub Brock Capital Management LP | 135,019 | $16,962 | 12/31/2023 | CNI | 135,019 | $16,962 | 12/31/2023 | HighTower Advisors LLC | 128,698 | $16,211 | 12/31/2023 | CNI | 128,698 | $16,211 | 12/31/2023 | Motley Fool Asset Management LLC | 128,234 | $16,110 | 12/31/2023 | CNI | 128,234 | $16,110 | 12/31/2023 | Forsta AP Fonden | 127,000 | $16,041 | 12/31/2023 | CNI | 127,000 | $16,041 | 12/31/2023 | Mariner LLC | 126,947 | $15,948 | 12/31/2023 | CNI | 126,947 | $15,948 | 12/31/2023 | Jennison Associates LLC | 115,739 | $14,540 | 12/31/2023 | CNI | 115,739 | $14,540 | 12/31/2023 | Citigroup Inc. | 110,028 | $13,897 | 12/31/2023 | CNI | 110,028 | $13,897 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 110,616 | $13,897 | 12/31/2023 | CNI | 110,616 | $13,897 | 12/31/2023 | Nicola Wealth Management LTD. | 108,400 | $13,618 | 12/31/2023 | CNI | 108,400 | $13,618 | 12/31/2023 | Immersion Capital LLP | 108,034 | $13,572 | 12/31/2023 | CNI | 108,034 | $13,572 | 12/31/2023 | Broderick Brian C | 107,339 | $13,485 | 12/31/2023 | CNI | 107,339 | $13,485 | 12/31/2023 | Janney Montgomery Scott LLC | 105,697 | $13,279 | 12/31/2023 | CNI | 105,697 | $13,279 | 12/31/2023 | Pinnacle Associates Ltd. | 103,395 | $12,990 | 12/31/2023 | CNI | 103,395 | $12,990 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 102,856 | $12,787 | 12/31/2023 | CNI | 102,856 | $12,787 | 12/31/2023 | LPL Financial LLC | 98,852 | $12,419 | 12/31/2023 | CNI | 98,852 | $12,419 | 12/31/2023 | Harbour Trust & Investment Management Co | 98,704 | $12,400 | 12/31/2023 | CNI | 98,704 | $12,400 | 12/31/2023 | Northstar Asset Management Inc. | 95,299 | $11,972 | 12/31/2023 | CNI | 95,299 | $11,972 | 12/31/2023 | Strs Ohio | 93,604 | $11,822 | 12/31/2023 | CNI | 93,604 | $11,822 | 12/31/2023 | American Century Companies Inc. | 93,802 | $11,790 | 12/31/2023 | CNI | 93,802 | $11,790 | 12/31/2023 | US Bancorp DE | 93,275 | $11,718 | 12/31/2023 | CNI | 93,275 | $11,718 | 12/31/2023 | Puzo Michael J | 93,191 | $11,708 | 12/31/2023 | CNI | 93,191 | $11,708 | 12/31/2023 | Hendershot Investments Inc. | 93,079 | $11,694 | 12/31/2023 | CNI | 93,079 | $11,694 | 12/31/2023 | Motley Fool Wealth Management LLC | 91,541 | $11,497 | 12/31/2023 | CNI | 91,541 | $11,497 | 12/31/2023 | Weybosset Research & Management LLC | 90,543 | $11,375 | 12/31/2023 | CNI | 90,543 | $11,375 | 12/31/2023 | Advisor Group Holdings Inc. | 87,709 | $11,021 | 12/31/2023 | CNI | 87,709 | $11,021 | 12/31/2023 | JLB & Associates Inc. | 86,988 | $10,928 | 12/31/2023 | CNI | 86,988 | $10,928 | 12/31/2023 | Patten & Patten Inc. TN | 86,650 | $10,886 | 12/31/2023 | CNI | 86,650 | $10,886 | 12/31/2023 | Kidder Stephen W | 84,711 | $10,642 | 12/31/2023 | CNI | 84,711 | $10,642 | 12/31/2023 | Silvercrest Asset Management Group LLC | 84,364 | $10,599 | 12/31/2023 | CNI | 84,364 | $10,599 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 84,340 | $10,596 | 12/31/2023 | CNI | 84,340 | $10,596 | 12/31/2023 | Citadel Advisors LLC | | $10,460 | 12/31/2023 | Call | 134,300 | $16,872 | 12/31/2023 | Put | 73,700 | $9,259 | 12/31/2023 | CNI | 22,663 | $2,847 | 12/31/2023 | Global Assets Advisory LLC | 79,175 | $10,428 | 03/31/2024 | CNI | 79,175 | $10,428 | 03/31/2024 | First Financial Bank Trust Division | 77,891 | $10,259 | 03/31/2024 | CNI | 77,891 | $10,259 | 03/31/2024 | Janus Henderson Group PLC | 80,955 | $10,210 | 12/31/2023 | CNI | 80,955 | $10,210 | 12/31/2023 | Callahan Advisors LLC | 80,987 | $10,174 | 12/31/2023 | CNI | 80,987 | $10,174 | 12/31/2023 | Dillon & Associates Inc. | 78,365 | $9,874 | 12/31/2023 | CNI | 78,365 | $9,874 | 12/31/2023 | Atwater Malick LLC | 73,577 | $9,691 | 03/31/2024 | CNI | 73,577 | $9,691 | 03/31/2024 | The PNC Financial Services Group Inc. | 74,193 | $9,321 | 12/31/2023 | CNI | 74,193 | $9,321 | 12/31/2023 | Cerity Partners LLC | 73,220 | $9,198 | 12/31/2023 | CNI | 73,220 | $9,198 | 12/31/2023 | Millennium Management LLC | | $9,127 | 12/31/2023 | CNI | 63,445 | $7,971 | 12/31/2023 | Call | 9,200 | $1,156 | 12/31/2023 | Bridgewater Associates LP | 71,593 | $9,043 | 12/31/2023 | CNI | 71,593 | $9,043 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 71,380 | $8,967 | 12/31/2023 | CNI | 71,380 | $8,967 | 12/31/2023 | LGT Group Foundation | 70,708 | $8,830 | 12/31/2023 | CNI | 70,708 | $8,830 | 12/31/2023 | Utah Retirement Systems | 68,797 | $8,690 | 12/31/2023 | CNI | 68,797 | $8,690 | 12/31/2023 | Blair William & Co. IL | 68,188 | $8,566 | 12/31/2023 | CNI | 68,188 | $8,566 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 67,259 | $8,450 | 12/31/2023 | CNI | 67,259 | $8,450 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 63,931 | $8,032 | 12/31/2023 | CNI | 63,931 | $8,032 | 12/31/2023 | Foresight Global Investors Inc. | 63,425 | $7,968 | 12/31/2023 | CNI | 63,425 | $7,968 | 12/31/2023 | Notis McConarty Edward | 59,371 | $7,459 | 12/31/2023 | CNI | 59,371 | $7,459 | 12/31/2023 | Promethos Capital LLC | 58,348 | $7,330 | 12/31/2023 | CNI | 58,348 | $7,330 | 12/31/2023 | Verition Fund Management LLC | 57,252 | $7,193 | 12/31/2023 | CNI | 57,252 | $7,193 | 12/31/2023 | Pragma Gestao DE Patrimonio Ltd. | 57,000 | $7,161 | 12/31/2023 | CNI | 57,000 | $7,161 | 12/31/2023 | Natixis | 55,675 | $7,005 | 12/31/2023 | CNI | 55,675 | $7,005 | 12/31/2023 | Creative Planning | 54,554 | $6,854 | 12/31/2023 | CNI | 54,554 | $6,854 | 12/31/2023 | Baader Bank INC | 54,396 | $6,839 | 12/31/2023 | CNI | 54,396 | $6,839 | 12/31/2023 | Lido Advisors LLC | 54,262 | $6,817 | 12/31/2023 | CNI | 54,262 | $6,817 | 12/31/2023 | Quadrature Capital Ltd | 54,044 | $6,804 | 12/31/2023 | CNI | 54,044 | $6,804 | 12/31/2023 | Delaney Dennis R | 54,135 | $6,801 | 12/31/2023 | CNI | 54,135 | $6,801 | 12/31/2023 | Stokes Capital Advisors LLC | 51,379 | $6,767 | 03/31/2024 | CNI | 51,379 | $6,767 | 03/31/2024 | Bowen Hanes & Co. Inc. | 53,727 | $6,750 | 12/31/2023 | CNI | 53,727 | $6,750 | 12/31/2023 | Heronetta Management L.P. | 52,000 | $6,533 | 12/31/2023 | CNI | 52,000 | $6,533 | 12/31/2023 | Kwmg LLC | 48,915 | $6,443 | 03/31/2024 | CNI | 48,915 | $6,443 | 03/31/2024 | Gold Investment Management Ltd. | 51,135 | $6,429 | 12/31/2023 | CNI | 51,135 | $6,429 | 12/31/2023 | Investment Management Corp of Ontario | 50,830 | $6,386 | 12/31/2023 | CNI | 50,830 | $6,386 | 12/31/2023 | Barclays PLC | 49,648 | $6,239 | 12/31/2023 | CNI | 49,648 | $6,239 | 12/31/2023 | Commonwealth Equity Services LLC | 48,829 | $6,134 | 12/31/2023 | CNI | 48,829 | $6,134 | 12/31/2023 | AMF Pensionsforsakring AB | 45,486 | $6,094 | 03/31/2024 | CNI | 45,486 | $6,094 | 03/31/2024 | Lorne Steinberg Wealth Management Inc. | 47,820 | $6,012 | 12/31/2023 | CNI | 47,820 | $6,012 | 12/31/2023 | White Pine Investment CO | 47,556 | $5,974 | 12/31/2023 | CNI | 47,556 | $5,974 | 12/31/2023 | Fifth Third Bancorp | 47,512 | $5,969 | 12/31/2023 | CNI | 47,512 | $5,969 | 12/31/2023 | 13D Management LLC | 46,643 | $5,860 | 12/31/2023 | CNI | 46,643 | $5,860 | 12/31/2023 | Private Capital Advisors Inc. | 46,216 | $5,806 | 12/31/2023 | CNI | 46,216 | $5,806 | 12/31/2023 | Huntington National Bank | 43,646 | $5,483 | 12/31/2023 | CNI | 43,646 | $5,483 | 12/31/2023 | Carret Asset Management LLC | 43,293 | $5,439 | 12/31/2023 | CNI | 43,293 | $5,439 | 12/31/2023 | State of Wisconsin Investment Board | 42,200 | $5,302 | 12/31/2023 | CNI | 42,200 | $5,302 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 41,264 | $5,186 | 12/31/2023 | CNI | 41,264 | $5,186 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 40,965 | $5,146 | 12/31/2023 | CNI | 40,965 | $5,146 | 12/31/2023 | Boston Trust Walden Corp | 40,850 | $5,132 | 12/31/2023 | CNI | 40,850 | $5,132 | 12/31/2023 | Beacon Pointe Advisors LLC | 40,767 | $5,122 | 12/31/2023 | CNI | 40,767 | $5,122 | 12/31/2023 | Macquarie Group Ltd. | 40,413 | $5,077 | 12/31/2023 | CNI | 40,413 | $5,077 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 40,031 | $5,029 | 12/31/2023 | CNI | 40,031 | $5,029 | 12/31/2023 | Captrust Financial Advisors | 39,837 | $5,005 | 12/31/2023 | CNI | 39,837 | $5,005 | 12/31/2023 | Sheets Smith Wealth Management | 39,203 | $4,925 | 12/31/2023 | CNI | 39,203 | $4,925 | 12/31/2023 | Ensign Peak Advisors Inc | 39,700 | $4,892 | 12/31/2023 | CNI | 39,700 | $4,892 | 12/31/2023 | Pittenger & Anderson Inc. | 37,820 | $4,751 | 12/31/2023 | CNI | 37,820 | $4,751 | 12/31/2023 | Adviser Investments LLC | 37,556 | $4,718 | 12/31/2023 | CNI | 37,556 | $4,718 | 12/31/2023 | DAVENPORT & Co LLC | 36,478 | $4,583 | 12/31/2023 | CNI | 36,478 | $4,583 | 12/31/2023 | Azimuth Capital Investment Management LLC | 35,619 | $4,475 | 12/31/2023 | CNI | 35,619 | $4,475 | 12/31/2023 | Cetera Advisor Networks LLC | 34,798 | $4,372 | 12/31/2023 | CNI | 34,798 | $4,372 | 12/31/2023 | CI Private Wealth LLC | 34,269 | $4,305 | 12/31/2023 | CNI | 34,269 | $4,305 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 33,983 | $4,269 | 12/31/2023 | CNI | 33,983 | $4,269 | 12/31/2023 | Unigestion Holding SA | 33,193 | $4,172 | 12/31/2023 | CNI | 33,193 | $4,172 | 12/31/2023 | Allianz Asset Management GmbH | 32,914 | $4,157 | 12/31/2023 | CNI | 32,914 | $4,157 | 12/31/2023 | Act Two Investors LLC | 33,020 | $4,148 | 12/31/2023 | CNI | 33,020 | $4,148 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 32,021 | $4,023 | 12/31/2023 | CNI | 32,021 | $4,023 | 12/31/2023 | Hillsdale Investment Management Inc. | 31,805 | $3,999 | 12/31/2023 | CNI | 31,805 | $3,999 | 12/31/2023 | Dempze Nancy E | 30,951 | $3,888 | 12/31/2023 | CNI | 30,951 | $3,888 | 12/31/2023 | Acadian Asset Management LLC | 30,464 | $3,844 | 12/31/2023 | CNI | 30,464 | $3,844 | 12/31/2023 | Capital International Sarl | 29,765 | $3,753 | 12/31/2023 | CNI | 29,765 | $3,753 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 29,800 | $3,744 | 12/31/2023 | CNI | 29,800 | $3,744 | 12/31/2023 | Page Arthur B | 29,510 | $3,707 | 12/31/2023 | CNI | 29,510 | $3,707 | 12/31/2023 | Hall Laurie J Trustee | 28,717 | $3,608 | 12/31/2023 | CNI | 28,717 | $3,608 | 12/31/2023 | Tacita Capital Inc | 27,701 | $3,493 | 12/31/2023 | CNI | 27,701 | $3,493 | 12/31/2023 | Truist Financial Corp | 27,507 | $3,456 | 12/31/2023 | CNI | 27,507 | $3,456 | 12/31/2023 | IFP Advisors Inc | 27,415 | $3,444 | 12/31/2023 | CNI | 27,415 | $3,444 | 12/31/2023 | Pekin Hardy Strauss Inc. | 27,300 | $3,430 | 12/31/2023 | CNI | 27,300 | $3,430 | 12/31/2023 | MML Investors Services LLC | 27,035 | $3,396 | 12/31/2023 | CNI | 27,035 | $3,396 | 12/31/2023 | Shell Asset Management Co. | 26,847 | $3,391 | 12/31/2023 | CNI | 26,847 | $3,391 | 12/31/2023 | Sterling Investment Management Inc. | 26,729 | $3,358 | 12/31/2023 | CNI | 26,729 | $3,358 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 26,700 | $3,354 | 12/31/2023 | CNI | 26,700 | $3,354 | 12/31/2023 | Chemung Canal Trust Co. | 24,835 | $3,271 | 03/31/2024 | CNI | 24,835 | $3,271 | 03/31/2024 | D L Carlson Investment Group Inc. | 24,847 | $3,228 | 12/31/2023 | CNI | 24,847 | $3,228 | 12/31/2023 | SkyView Investment Advisors LLC | 25,644 | $3,222 | 12/31/2023 | CNI | 25,644 | $3,222 | 12/31/2023 | Oppenheimer & Co. Inc. | 25,642 | $3,221 | 12/31/2023 | CNI | 25,642 | $3,221 | 12/31/2023 | Williams Jones Wealth Management LLC. | 25,251 | $3,172 | 12/31/2023 | CNI | 25,251 | $3,172 | 12/31/2023 | Snowden Capital Advisors LLC | 24,541 | $3,083 | 12/31/2023 | CNI | 24,541 | $3,083 | 12/31/2023 | Metis Global Partners LLC | 24,401 | $3,067 | 12/31/2023 | CNI | 24,401 | $3,067 | 12/31/2023 | Squarepoint Ops LLC | 24,217 | $3,042 | 12/31/2023 | CNI | 24,217 | $3,042 | 12/31/2023 | Capital International Ltd. | 23,455 | $2,950 | 12/31/2023 | CNI | 23,455 | $2,950 | 12/31/2023 | Dividend Assets Capital LLC | 23,174 | $2,911 | 12/31/2023 | CNI | 23,174 | $2,911 | 12/31/2023 | Fiduciary Trust Co. | 22,970 | $2,886 | 12/31/2023 | CNI | 22,970 | $2,886 | 12/31/2023 | Petredis Investment Advisors LLC | 22,792 | $2,863 | 12/31/2023 | CNI | 22,792 | $2,863 | 12/31/2023 | Ritholtz Wealth Management | 22,628 | $2,843 | 12/31/2023 | CNI | 22,628 | $2,843 | 12/31/2023 | Vestor Capital LLC | 22,346 | $2,807 | 12/31/2023 | CNI | 22,346 | $2,807 | 12/31/2023 | CWM Advisors LLC | 21,925 | $2,756 | 12/31/2023 | CNI | 21,925 | $2,756 | 12/31/2023 | Azzad Asset Management Inc. ADV | 21,831 | $2,743 | 12/31/2023 | CNI | 21,831 | $2,743 | 12/31/2023 | Quantinno Capital Management LP | 21,777 | $2,736 | 12/31/2023 | CNI | 21,777 | $2,736 | 12/31/2023 | Parsons Capital Management Inc. RI | 21,650 | $2,720 | 12/31/2023 | CNI | 21,650 | $2,720 | 12/31/2023 | Ontario Teachers Pension Plan Board | 21,535 | $2,707 | 12/31/2023 | CNI | 21,535 | $2,707 | 12/31/2023 | Atria Investments LLC | 21,469 | $2,697 | 12/31/2023 | CNI | 21,469 | $2,697 | 12/31/2023 | Arjuna Capital | 21,437 | $2,693 | 12/31/2023 | CNI | 21,437 | $2,693 | 12/31/2023 | Pathstone Holdings LLC | 20,991 | $2,637 | 12/31/2023 | CNI | 20,991 | $2,637 | 12/31/2023 | Resources Investment Advisors LLC. | 20,885 | $2,624 | 12/31/2023 | CNI | 20,885 | $2,624 | 12/31/2023 | Harrington Investments INC | 20,194 | $2,537 | 12/31/2023 | CNI | 20,194 | $2,537 | 12/31/2023 | Keybank National Association OH | 20,131 | $2,529 | 12/31/2023 | CNI | 20,131 | $2,529 | 12/31/2023 | Icon Advisers Inc. Co. | 20,000 | $2,513 | 12/31/2023 | CNI | 20,000 | $2,513 | 12/31/2023 | Allen Investment Management LLC | 20,000 | $2,513 | 12/31/2023 | CNI | 20,000 | $2,513 | 12/31/2023 | Maryland State Retirement & Pension System | 19,946 | $2,508 | 12/31/2023 | CNI | 19,946 | $2,508 | 12/31/2023 | Vontobel Holding Ltd. | 19,946 | $2,507 | 12/31/2023 | CNI | 19,946 | $2,507 | 12/31/2023 | NBT Bank N A NY | 19,911 | $2,501 | 12/31/2023 | CNI | 19,911 | $2,501 | 12/31/2023 | United Services Automobile Association | 19,713 | $2,478 | 12/31/2023 | CNI | 19,713 | $2,478 | 12/31/2023 | Standard Life Aberdeen plc | 19,300 | $2,425 | 12/31/2023 | CNI | 19,300 | $2,425 | 12/31/2023 | Wealthsource Partners LLC | 19,085 | $2,398 | 12/31/2023 | CNI | 19,085 | $2,398 | 12/31/2023 | Cullen Capital Management LLC | 18,835 | $2,366 | 12/31/2023 | CNI | 18,835 | $2,366 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 18,771 | $2,358 | 12/31/2023 | CNI | 18,771 | $2,358 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 18,665 | $2,346 | 12/31/2023 | CNI | 18,665 | $2,346 | 12/31/2023 | Kestra Advisory Services LLC | 18,502 | $2,324 | 12/31/2023 | CNI | 18,502 | $2,324 | 12/31/2023 | First Merchants Corp | 18,133 | $2,278 | 12/31/2023 | CNI | 18,133 | $2,278 | 12/31/2023 | Twin Tree Management LP | | $2,274 | 12/31/2023 | Call | 18,100 | $2,274 | 12/31/2023 | Premier Fund Managers Ltd | 18,000 | $2,246 | 12/31/2023 | CNI | 18,000 | $2,246 | 12/31/2023 | Barnett & Company Inc. | 17,854 | $2,243 | 12/31/2023 | CNI | 17,854 | $2,243 | 12/31/2023 | Gateway Investment Advisers LLC | 16,963 | $2,234 | 03/31/2024 | CNI | 16,963 | $2,234 | 03/31/2024 | Baird Financial Group Inc. | 17,769 | $2,232 | 12/31/2023 | CNI | 17,769 | $2,232 | 12/31/2023 | Wetherby Asset Management Inc. | 17,421 | $2,189 | 12/31/2023 | CNI | 17,421 | $2,189 | 12/31/2023 | Welch & Forbes LLC | 17,288 | $2,172 | 12/31/2023 | CNI | 17,288 | $2,172 | 12/31/2023 | Titan Global Capital Management USA LLC | 17,145 | $2,154 | 12/31/2023 | CNI | 17,145 | $2,154 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 17,094 | $2,148 | 12/31/2023 | CNI | 17,094 | $2,148 | 12/31/2023 | Assenagon Asset Management S.A. | 16,774 | $2,119 | 12/31/2023 | CNI | 16,774 | $2,119 | 12/31/2023 | NewEdge Wealth LLC | 16,621 | $2,088 | 12/31/2023 | CNI | 16,621 | $2,088 | 12/31/2023 | Oppenheimer Asset Management Inc. | 16,537 | $2,078 | 12/31/2023 | CNI | 16,537 | $2,078 | 12/31/2023 | ARS Investment Partners LLC | 16,433 | $2,064 | 12/31/2023 | CNI | 16,433 | $2,064 | 12/31/2023 | Heartland Advisors Inc. | 16,029 | $2,014 | 12/31/2023 | CNI | 16,029 | $2,014 | 12/31/2023 | Adalta Capital Management LLC | 15,950 | $2,004 | 12/31/2023 | CNI | 15,950 | $2,004 | 12/31/2023 | Farrow Financial Inc. | 15,908 | $1,999 | 12/31/2023 | CNI | 15,908 | $1,999 | 12/31/2023 | Abbrea Capital LLC | 15,737 | $1,977 | 12/31/2023 | CNI | 15,737 | $1,977 | 12/31/2023 | Glenmede Trust Co. NA | 15,628 | $1,963 | 12/31/2023 | CNI | 15,628 | $1,963 | 12/31/2023 | Cresset Asset Management LLC | 15,464 | $1,943 | 12/31/2023 | CNI | 15,464 | $1,943 | 12/31/2023 | Park Avenue Securities LLC | 14,716 | $1,938 | 03/31/2024 | CNI | 14,716 | $1,938 | 03/31/2024 | ROI Financial Advisors LLC | 15,380 | $1,932 | 12/31/2023 | CNI | 15,380 | $1,932 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 14,586 | $1,921 | 03/31/2024 | CNI | 14,586 | $1,921 | 03/31/2024 | Beacon Investment Advisors LLC | 15,178 | $1,907 | 12/31/2023 | CNI | 15,178 | $1,907 | 12/31/2023 | ICW Investment Advisors LLC | 15,125 | $1,900 | 12/31/2023 | CNI | 15,125 | $1,900 | 12/31/2023 | DF Dent & Co. Inc. | 14,911 | $1,873 | 12/31/2023 | CNI | 14,911 | $1,873 | 12/31/2023 | Okabena Investment Services Inc. | 14,530 | $1,825 | 12/31/2023 | CNI | 14,530 | $1,825 | 12/31/2023 | Two Sigma Advisers LP | 14,300 | $1,797 | 12/31/2023 | CNI | 14,300 | $1,797 | 12/31/2023 | Baker Chad R | 13,275 | $1,748 | 03/31/2024 | CNI | 13,275 | $1,748 | 03/31/2024 | Patten Group Inc. | 13,146 | $1,731 | 03/31/2024 | CNI | 13,146 | $1,731 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 13,690 | $1,720 | 12/31/2023 | CNI | 13,690 | $1,720 | 12/31/2023 | Threadgill Financial LLC | 12,771 | $1,682 | 03/31/2024 | CNI | 12,771 | $1,682 | 03/31/2024 | Thoroughbred Financial Services LLC | 13,289 | $1,669 | 12/31/2023 | CNI | 13,289 | $1,669 | 12/31/2023 | Avantax Advisory Services Inc. | 13,222 | $1,661 | 12/31/2023 | CNI | 13,222 | $1,661 | 12/31/2023 | Regions Financial Corp | 13,204 | $1,659 | 12/31/2023 | CNI | 13,204 | $1,659 | 12/31/2023 | CHICAGO TRUST Co NA | 12,331 | $1,624 | 03/31/2024 | CNI | 12,331 | $1,624 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 12,839 | $1,613 | 12/31/2023 | CNI | 12,839 | $1,613 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 12,824 | $1,613 | 12/31/2023 | CNI | 12,824 | $1,613 | 12/31/2023 | Atria Wealth Solutions Inc. | 12,575 | $1,582 | 12/31/2023 | CNI | 12,575 | $1,582 | 12/31/2023 | Duality Advisers LP | 12,458 | $1,565 | 12/31/2023 | CNI | 12,458 | $1,565 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 12,371 | $1,554 | 12/31/2023 | CNI | 12,371 | $1,554 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 12,225 | $1,530 | 12/31/2023 | CNI | 12,225 | $1,530 | 12/31/2023 | Estabrook Capital Management | 12,132 | $1,524 | 12/31/2023 | CNI | 12,132 | $1,524 | 12/31/2023 | Cetera Investment Advisers | 12,067 | $1,516 | 12/31/2023 | CNI | 12,067 | $1,516 | 12/31/2023 | Salem Investment Counselors Inc. | 11,319 | $1,491 | 03/31/2024 | CNI | 11,319 | $1,491 | 03/31/2024 | Avalon Trust Co | 11,784 | $1,480 | 12/31/2023 | CNI | 11,784 | $1,480 | 12/31/2023 | Strong Tower Advisory Services | 11,232 | $1,477 | 03/31/2024 | CNI | 11,232 | $1,477 | 03/31/2024 | Legacy Wealth Asset Management LLC | 11,719 | $1,472 | 12/31/2023 | CNI | 11,719 | $1,472 | 12/31/2023 | Summit X LLC | 11,440 | $1,437 | 12/31/2023 | CNI | 11,440 | $1,437 | 12/31/2023 | Kathmere Capital Management LLC | 10,836 | $1,427 | 03/31/2024 | CNI | 10,836 | $1,427 | 03/31/2024 | GQG Partners LLC | 11,331 | $1,424 | 12/31/2023 | CNI | 11,331 | $1,424 | 12/31/2023 | Candriam Luxembourg S.C.A. | 11,033 | $1,394 | 12/31/2023 | CNI | 11,033 | $1,394 | 12/31/2023 | Zimmer Partners LP | 11,000 | $1,382 | 12/31/2023 | CNI | 11,000 | $1,382 | 12/31/2023 | Signaturefd LLC | 10,862 | $1,365 | 12/31/2023 | CNI | 10,862 | $1,365 | 12/31/2023 | Yousif Capital Management LLC | 10,826 | $1,360 | 12/31/2023 | CNI | 10,826 | $1,360 | 12/31/2023 | Sequoia Financial Advisors LLC | 10,800 | $1,357 | 12/31/2023 | CNI | 10,800 | $1,357 | 12/31/2023 | JustInvest LLC | 10,667 | $1,340 | 12/31/2023 | CNI | 10,667 | $1,340 | 12/31/2023 | Group One Trading L.P. | | $1,332 | 12/31/2023 | Call | 11,900 | $1,495 | 12/31/2023 | Put | 1,300 | $163 | 12/31/2023 | Orion Portfolio Solutions LLC | 10,631 | $1,331 | 12/31/2023 | CNI | 10,631 | $1,331 | 12/31/2023 | Cigna Investments Inc. New | 10,470 | $1,323 | 12/31/2023 | CNI | 10,470 | $1,323 | 12/31/2023 | Brasada Capital Management LP | 10,522 | $1,322 | 12/31/2023 | CNI | 10,522 | $1,322 | 12/31/2023 | Pacifica Partners Inc. | 10,177 | $1,320 | 03/31/2024 | CNI | 10,177 | $1,320 | 03/31/2024 | J. W. Coons Advisors LLC | 10,283 | $1,292 | 12/31/2023 | CNI | 10,283 | $1,292 | 12/31/2023 | Transform Wealth LLC | 9,707 | $1,278 | 03/31/2024 | CNI | 9,707 | $1,278 | 03/31/2024 | Kampmann Melissa S. | 10,125 | $1,272 | 12/31/2023 | CNI | 10,125 | $1,272 | 12/31/2023 | Beck Mack & Oliver LLC | 10,100 | $1,269 | 12/31/2023 | CNI | 10,100 | $1,269 | 12/31/2023 | BCM Advisors LLC | 10,136 | $1,267 | 12/31/2023 | CNI | 10,136 | $1,267 | 12/31/2023 | Forum Financial Management LP | 10,015 | $1,258 | 12/31/2023 | CNI | 10,015 | $1,258 | 12/31/2023 | Bayesian Capital Management LP | 9,764 | $1,227 | 12/31/2023 | CNI | 9,764 | $1,227 | 12/31/2023 | Mayflower Financial Advisors LLC | 9,699 | $1,218 | 12/31/2023 | CNI | 9,699 | $1,218 | 12/31/2023 | Baldwin Brothers Inc. MA | 9,128 | $1,202 | 03/31/2024 | CNI | 9,128 | $1,202 | 03/31/2024 | Mission Wealth Management LP | 9,451 | $1,187 | 12/31/2023 | CNI | 9,451 | $1,187 | 12/31/2023 | Bessemer Group Inc. | 9,418 | $1,186 | 12/31/2023 | CNI | 9,418 | $1,186 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 9,414 | $1,183 | 12/31/2023 | CNI | 9,414 | $1,183 | 12/31/2023 | Baxter Bros Inc. | 9,375 | $1,178 | 12/31/2023 | CNI | 9,375 | $1,178 | 12/31/2023 | M&R Capital Management Inc. | 8,884 | $1,170 | 03/31/2024 | CNI | 8,884 | $1,170 | 03/31/2024 | Wambolt & Associates LLC | 9,140 | $1,148 | 12/31/2023 | CNI | 9,140 | $1,148 | 12/31/2023 | Prudential Financial Inc. | 9,093 | $1,143 | 12/31/2023 | CNI | 9,093 | $1,143 | 12/31/2023 | Rhumbline Advisers | 9,076 | $1,140 | 12/31/2023 | CNI | 9,076 | $1,140 | 12/31/2023 | Guggenheim Capital LLC | 9,036 | $1,139 | 12/31/2023 | CNI | 9,036 | $1,139 | 12/31/2023 | Lee Financial Co | 9,050 | $1,137 | 12/31/2023 | CNI | 9,050 | $1,137 | 12/31/2023 | Veriti Management LLC | 9,020 | $1,133 | 12/31/2023 | CNI | 9,020 | $1,133 | 12/31/2023 | Mystic Asset Management Inc. | 9,000 | $1,131 | 12/31/2023 | CNI | 9,000 | $1,131 | 12/31/2023 | Mitchell Capital Management Co. | 8,954 | $1,125 | 12/31/2023 | CNI | 8,954 | $1,125 | 12/31/2023 | Man Group plc | 8,905 | $1,124 | 12/31/2023 | CNI | 8,905 | $1,124 | 12/31/2023 | King Luther Capital Management Corp | 8,732 | $1,097 | 12/31/2023 | CNI | 8,732 | $1,097 | 12/31/2023 | Birch Capital Management LLC | 8,315 | $1,095 | 03/31/2024 | CNI | 8,315 | $1,095 | 03/31/2024 | Cypress Asset Management Inc. TX | 8,713 | $1,095 | 12/31/2023 | CNI | 8,713 | $1,095 | 12/31/2023 | Private Advisor Group LLC | 8,592 | $1,079 | 12/31/2023 | CNI | 8,592 | $1,079 | 12/31/2023 | WMS Partners LLC | 8,554 | $1,075 | 12/31/2023 | CNI | 8,554 | $1,075 | 12/31/2023 | Citadel Investment Advisory Inc. | 8,011 | $1,055 | 03/31/2024 | CNI | 8,011 | $1,055 | 03/31/2024 | Cullen Frost Bankers Inc. | 8,332 | $1,047 | 12/31/2023 | CNI | 8,332 | $1,047 | 12/31/2023 | RS Crum Inc. | 8,315 | $1,045 | 12/31/2023 | CNI | 8,315 | $1,045 | 12/31/2023 | Stamos Capital Partners L.P. | 8,300 | $1,043 | 12/31/2023 | CNI | 8,300 | $1,043 | 12/31/2023 | BNP Paribas Arbitrage SA | 8,289 | $1,041 | 12/31/2023 | CNI | 8,289 | $1,041 | 12/31/2023 | Neville Rodie & Shaw Inc. | 7,895 | $1,040 | 03/31/2024 | CNI | 7,895 | $1,040 | 03/31/2024 | Essex Financial Services Inc. | 8,271 | $1,039 | 12/31/2023 | CNI | 8,271 | $1,039 | 12/31/2023 | Savant Capital LLC | 8,262 | $1,038 | 12/31/2023 | CNI | 8,262 | $1,038 | 12/31/2023 | GTS Securities LLC | | $1,030 | 12/31/2023 | Call | 20,900 | $2,626 | 12/31/2023 | Put | 12,700 | $1,596 | 12/31/2023 | Proequities Inc. | | $1,027 | 12/31/2023 | CNI | 8,171 | $1,027 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Advisory Services Network LLC | 8,176 | $1,027 | 12/31/2023 | CNI | 8,176 | $1,027 | 12/31/2023 | K.J. Harrison & Partners Inc | 8,006 | $1,008 | 12/31/2023 | CNI | 8,006 | $1,008 | 12/31/2023 | Voya Investment Management LLC | 7,966 | $1,006 | 12/31/2023 | CNI | 7,966 | $1,006 | 12/31/2023 | Schwartz Investment Counsel Inc. | 8,000 | $1,005 | 12/31/2023 | CNI | 8,000 | $1,005 | 12/31/2023 | Forte Capital LLC ADV | 7,825 | $983 | 12/31/2023 | CNI | 7,825 | $983 | 12/31/2023 | Sabal Trust CO | 7,723 | $970 | 12/31/2023 | CNI | 7,723 | $970 | 12/31/2023 | Capital World Investors | 7,536 | $947 | 12/31/2023 | CNI | 7,536 | $947 | 12/31/2023 | Boston Private Wealth LLC | 7,486 | $940 | 12/31/2023 | CNI | 7,486 | $940 | 12/31/2023 | Marshall Financial Group LLC | 7,486 | $940 | 12/31/2023 | CNI | 7,486 | $940 | 12/31/2023 | Schechter Investment Advisors LLC | 7,436 | $934 | 12/31/2023 | CNI | 7,436 | $934 | 12/31/2023 | Meridian Wealth Management LLC | 7,335 | $921 | 12/31/2023 | CNI | 7,335 | $921 | 12/31/2023 | Exchange Capital Management Inc. | 7,285 | $915 | 12/31/2023 | CNI | 7,285 | $915 | 12/31/2023 | Rathbone Brothers plc | 7,230 | $913 | 12/31/2023 | CNI | 7,230 | $913 | 12/31/2023 | M&T Bank Corp | 7,235 | $909 | 12/31/2023 | CNI | 7,235 | $909 | 12/31/2023 | Canoe Financial LP | 7,186 | $903 | 12/31/2023 | CNI | 7,186 | $903 | 12/31/2023 | Advisors Asset Management Inc. | 7,172 | $901 | 12/31/2023 | CNI | 7,172 | $901 | 12/31/2023 | Cetera Advisors LLC | 7,159 | $899 | 12/31/2023 | CNI | 7,159 | $899 | 12/31/2023 | Eagle Bay Advisors LLC | 7,117 | $894 | 12/31/2023 | CNI | 7,117 | $894 | 12/31/2023 | MAI Capital Management | 7,105 | $893 | 12/31/2023 | CNI | 7,105 | $893 | 12/31/2023 | Syon Capital LLC | 7,111 | $893 | 12/31/2023 | CNI | 7,111 | $893 | 12/31/2023 | CenterBook Partners LP | 7,026 | $883 | 12/31/2023 | CNI | 7,026 | $883 | 12/31/2023 | Chilton Capital Management LLC | 7,000 | $879 | 12/31/2023 | CNI | 7,000 | $879 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 6,818 | $857 | 12/31/2023 | CNI | 6,818 | $857 | 12/31/2023 | LVM Capital Management Ltd. MI | 6,300 | $830 | 03/31/2024 | CNI | 6,300 | $830 | 03/31/2024 | TIAA Trust National Association | 6,580 | $827 | 12/31/2023 | CNI | 6,580 | $827 | 12/31/2023 | Tempus Wealth Planning LLC | 6,532 | $821 | 12/31/2023 | CNI | 6,532 | $821 | 12/31/2023 | Fortis Capital Management LLC | 6,500 | $817 | 12/31/2023 | CNI | 6,500 | $817 | 12/31/2023 | Virtu Financial LLC | 6,494 | $816 | 12/31/2023 | CNI | 6,494 | $816 | 12/31/2023 | Value Partners Investments Inc. | 6,628 | $806 | 12/31/2023 | CNI | 6,628 | $806 | 12/31/2023 | RSM US Wealth Management LLC | 6,330 | $795 | 12/31/2023 | CNI | 6,330 | $795 | 12/31/2023 | Affinity Capital Advisors LLC | 6,000 | $790 | 03/31/2024 | CNI | 6,000 | $790 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 5,983 | $788 | 03/31/2024 | CNI | 5,983 | $788 | 03/31/2024 | Evoke Wealth LLC | 6,220 | $781 | 12/31/2023 | CNI | 6,220 | $781 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 5,850 | $771 | 03/31/2024 | CNI | 5,850 | $771 | 03/31/2024 | Graham Capital Management L.P. | 6,131 | $770 | 12/31/2023 | CNI | 6,131 | $770 | 12/31/2023 | HM Payson & Co. | 5,936 | $746 | 12/31/2023 | CNI | 5,936 | $746 | 12/31/2023 | New Century Financial Group LLC | 5,840 | $734 | 12/31/2023 | CNI | 5,840 | $734 | 12/31/2023 | GSB Wealth Management LLC | 5,783 | $727 | 12/31/2023 | CNI | 5,783 | $727 | 12/31/2023 | Moors & Cabot Inc. | 5,760 | $724 | 12/31/2023 | CNI | 5,760 | $724 | 12/31/2023 | GeoWealth Management LLC | 5,745 | $722 | 12/31/2023 | CNI | 5,745 | $722 | 12/31/2023 | Catalytic Wealth RIA LLC | 5,745 | $722 | 12/31/2023 | CNI | 5,745 | $722 | 12/31/2023 | Synovus Financial Corp | 5,527 | $695 | 12/31/2023 | CNI | 5,527 | $695 | 12/31/2023 | Qtron Investments LLC | 5,500 | $695 | 12/31/2023 | CNI | 5,500 | $695 | 12/31/2023 | Advisory Resource Group | 5,450 | $685 | 12/31/2023 | CNI | 5,450 | $685 | 12/31/2023 | First Foundation Advisors | 5,425 | $682 | 12/31/2023 | CNI | 5,425 | $682 | 12/31/2023 | First Pacific Financial | 5,412 | $680 | 12/31/2023 | CNI | 5,412 | $680 | 12/31/2023 | Gradient Investments LLC | 5,376 | $675 | 12/31/2023 | CNI | 5,376 | $675 | 12/31/2023 | Pacer Advisors Inc. | 5,363 | $674 | 12/31/2023 | CNI | 5,363 | $674 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 5,333 | $670 | 12/31/2023 | CNI | 5,333 | $670 | 12/31/2023 | Waycross Investment Management Co | 5,336 | $670 | 12/31/2023 | CNI | 5,336 | $670 | 12/31/2023 | United Capital Financial Advisers LLC | 5,275 | $663 | 12/31/2023 | CNI | 5,275 | $663 | 12/31/2023 | GWM Advisors LLC | 5,174 | $650 | 12/31/2023 | CNI | 5,174 | $650 | 12/31/2023 | Trust Co of the South | 4,870 | $641 | 03/31/2024 | CNI | 4,870 | $641 | 03/31/2024 | Commerce Bank | 5,065 | $636 | 12/31/2023 | CNI | 5,065 | $636 | 12/31/2023 | Hartline Investment Corp | 5,020 | $631 | 12/31/2023 | CNI | 5,020 | $631 | 12/31/2023 | Bleakley Financial Group LLC | 5,018 | $630 | 12/31/2023 | CNI | 5,018 | $630 | 12/31/2023 | Sawtooth Solutions LLC | 5,002 | $628 | 12/31/2023 | CNI | 5,002 | $628 | 12/31/2023 | Shelton Capital Management | 4,980 | $626 | 12/31/2023 | CNI | 4,980 | $626 | 12/31/2023 | Sweet Financial Partners LLC | 4,959 | $623 | 12/31/2023 | CNI | 4,959 | $623 | 12/31/2023 | Spire Wealth Management | 4,932 | $622 | 12/31/2023 | CNI | 4,932 | $622 | 12/31/2023 | Hyman Charles D | 4,860 | $611 | 12/31/2023 | CNI | 4,860 | $611 | 12/31/2023 | Centric Wealth Management | 4,824 | $610 | 12/31/2023 | CNI | 4,824 | $610 | 12/31/2023 | Foster & Motley Inc. | 4,851 | $609 | 12/31/2023 | CNI | 4,851 | $609 | 12/31/2023 | Pecaut & CO. | 4,766 | $599 | 12/31/2023 | CNI | 4,766 | $599 | 12/31/2023 | First Personal Financial Services | 4,757 | $598 | 12/31/2023 | CNI | 4,757 | $598 | 12/31/2023 | Bennett Selby Investments LP | 4,404 | $580 | 03/31/2024 | CNI | 4,404 | $580 | 03/31/2024 | Pembroke Management LTD | 4,610 | $579 | 12/31/2023 | CNI | 4,610 | $579 | 12/31/2023 | Pitcairn Co. | 4,583 | $576 | 12/31/2023 | CNI | 4,583 | $576 | 12/31/2023 | Fagan Associates Inc. | 4,575 | $575 | 12/31/2023 | CNI | 4,575 | $575 | 12/31/2023 | PDS Planning Inc | 4,566 | $574 | 12/31/2023 | CNI | 4,566 | $574 | 12/31/2023 | Wahed Invest LLC | 4,522 | $571 | 12/31/2023 | CNI | 4,522 | $571 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 4,523 | $568 | 12/31/2023 | CNI | 4,523 | $568 | 12/31/2023 | Ossiam | 4,485 | $566 | 12/31/2023 | CNI | 4,485 | $566 | 12/31/2023 | Tower Research Capital LLC TRC | 4,496 | $565 | 12/31/2023 | CNI | 4,496 | $565 | 12/31/2023 | Kestra Private Wealth Services LLC | 4,472 | $562 | 12/31/2023 | CNI | 4,472 | $562 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 4,397 | $556 | 12/31/2023 | CNI | 4,397 | $556 | 12/31/2023 | Forbes J M & Co. LLP | 4,210 | $554 | 03/31/2024 | CNI | 4,210 | $554 | 03/31/2024 | Prime Capital Investment Advisors LLC | 4,407 | $554 | 12/31/2023 | CNI | 4,407 | $554 | 12/31/2023 | Venturi Wealth Management LLC | 4,392 | $552 | 12/31/2023 | CNI | 4,392 | $552 | 12/31/2023 | TFG Advisers LLC | 4,378 | $550 | 12/31/2023 | CNI | 4,378 | $550 | 12/31/2023 | Mather Group LLC. | 4,351 | $547 | 03/31/2024 | CNI | 4,351 | $547 | 03/31/2024 | Kelman Lazarov Inc. | 4,351 | $547 | 12/31/2023 | CNI | 4,351 | $547 | 12/31/2023 | Cambridge Trust Co. | 4,344 | $546 | 12/31/2023 | CNI | 4,344 | $546 | 12/31/2023 | Evergreen Capital Management LLC | 4,335 | $545 | 12/31/2023 | CNI | 4,335 | $545 | 12/31/2023 | Engineers Gate Manager LP | 4,304 | $541 | 12/31/2023 | CNI | 4,304 | $541 | 12/31/2023 | AlphaQ Advisors LLC | 4,264 | $536 | 12/31/2023 | CNI | 4,264 | $536 | 12/31/2023 | Nebula Research & Development LLC | 4,261 | $535 | 12/31/2023 | CNI | 4,261 | $535 | 12/31/2023 | CWM LLC | 4,021 | $530 | 03/31/2024 | CNI | 4,021 | $530 | 03/31/2024 | Verity & Verity LLC | 4,217 | $530 | 12/31/2023 | CNI | 4,217 | $530 | 12/31/2023 | Tocqueville Asset Management L.P. | 4,211 | $529 | 12/31/2023 | CNI | 4,211 | $529 | 12/31/2023 | Stratos Wealth Partners LTD. | 4,007 | $528 | 03/31/2024 | CNI | 4,007 | $528 | 03/31/2024 | New England Research & Management Inc. | 4,000 | $527 | 03/31/2024 | CNI | 4,000 | $527 | 03/31/2024 | SYSTM Wealth Solutions LLC | 4,163 | $523 | 12/31/2023 | CNI | 4,163 | $523 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 4,126 | $520 | 12/31/2023 | CNI | 4,126 | $520 | 12/31/2023 | Haverford Trust Co. | 4,100 | $515 | 12/31/2023 | CNI | 4,100 | $515 | 12/31/2023 | Nexus Investment Management ULC | 3,900 | $514 | 03/31/2024 | CNI | 3,900 | $514 | 03/31/2024 | Great Waters Wealth Management | 3,894 | $513 | 03/31/2024 | CNI | 3,894 | $513 | 03/31/2024 | National Asset Management Inc. | 4,056 | $510 | 12/31/2023 | CNI | 4,056 | $510 | 12/31/2023 | Westwood Holdings Group Inc. | 4,050 | $509 | 12/31/2023 | CNI | 4,050 | $509 | 12/31/2023 | Checchi Capital Advisers LLC | 4,047 | $508 | 12/31/2023 | CNI | 4,047 | $508 | 12/31/2023 | Wimmer Associates 1 LLC | 3,950 | $496 | 12/31/2023 | CNI | 3,950 | $496 | 12/31/2023 | Greenleaf Trust | 3,897 | $490 | 12/31/2023 | CNI | 3,897 | $490 | 12/31/2023 | AXQ Capital LP | 3,800 | $477 | 12/31/2023 | CNI | 3,800 | $477 | 12/31/2023 | Arcataur Capital Management LLC | 3,785 | $476 | 12/31/2023 | CNI | 3,785 | $476 | 12/31/2023 | Lincoln National Corp | 3,783 | $475 | 12/31/2023 | CNI | 3,783 | $475 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 3,777 | $475 | 12/31/2023 | CNI | 3,777 | $475 | 12/31/2023 | Insigneo Advisory Services LLC | 3,778 | $475 | 12/31/2023 | CNI | 3,778 | $475 | 12/31/2023 | Gulf International Bank UK Ltd | 3,584 | $472 | 03/31/2024 | CNI | 3,584 | $472 | 03/31/2024 | Unio Capital LLC | 3,733 | $469 | 12/31/2023 | CNI | 3,733 | $469 | 12/31/2023 | Bartlett & Co. LLC | 3,740 | $468 | 12/31/2023 | CNI | 3,740 | $468 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 3,740 | $468 | 12/31/2023 | CNI | 3,740 | $468 | 12/31/2023 | Chesley Taft & Associates LLC | 3,540 | $466 | 03/31/2024 | CNI | 3,540 | $466 | 03/31/2024 | Constitution Capital LLC | 3,532 | $465 | 03/31/2024 | CNI | 3,532 | $465 | 03/31/2024 | First Affirmative Financial Network | 3,510 | $462 | 03/31/2024 | CNI | 3,510 | $462 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 3,603 | $455 | 12/31/2023 | CNI | 3,603 | $455 | 12/31/2023 | Levin Capital Strategies L.P. | 3,600 | $452 | 12/31/2023 | CNI | 3,600 | $452 | 12/31/2023 | Trust Point Inc. | 3,601 | $452 | 12/31/2023 | CNI | 3,601 | $452 | 12/31/2023 | Buckingham Strategic Wealth LLC | 3,531 | $444 | 12/31/2023 | CNI | 3,531 | $444 | 12/31/2023 | Arkadios Wealth Advisors | 3,515 | $442 | 12/31/2023 | CNI | 3,515 | $442 | 12/31/2023 | Davis R M Inc. | 3,509 | $441 | 12/31/2023 | CNI | 3,509 | $441 | 12/31/2023 | Whittier Trust Co. | 3,495 | $439 | 12/31/2023 | CNI | 3,495 | $439 | 12/31/2023 | Monarch Capital Management Inc. | 3,490 | $438 | 12/31/2023 | CNI | 3,490 | $438 | 12/31/2023 | V Square Quantitative Management LLC | 3,472 | $436 | 12/31/2023 | CNI | 3,472 | $436 | 12/31/2023 | Excalibur Management Corp | 3,463 | $435 | 12/31/2023 | CNI | 3,463 | $435 | 12/31/2023 | Concurrent Investment Advisors LLC | 3,444 | $433 | 12/31/2023 | CNI | 3,444 | $433 | 12/31/2023 | Peapack Gladstone Financial Corp | 3,439 | $432 | 12/31/2023 | CNI | 3,439 | $432 | 12/31/2023 | Valley Brook Capital Group | 3,375 | $424 | 12/31/2023 | CNI | 3,375 | $424 | 12/31/2023 | Achmea Investment Management B.V. | 3,326 | $420 | 12/31/2023 | CNI | 3,326 | $420 | 12/31/2023 | Sunbelt Securities Inc. | 3,161 | $416 | 03/31/2024 | CNI | 3,161 | $416 | 03/31/2024 | Burney Co. | 3,290 | $413 | 12/31/2023 | CNI | 3,290 | $413 | 12/31/2023 | Stone Run Capital LLC | 3,284 | $413 | 12/31/2023 | CNI | 3,284 | $413 | 12/31/2023 | Glenview Trust Co | 3,289 | $413 | 12/31/2023 | CNI | 3,289 | $413 | 12/31/2023 | AE Wealth Management LLC | 3,334 | $413 | 12/31/2023 | CNI | 3,334 | $413 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,267 | $410 | 12/31/2023 | CNI | 3,267 | $410 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 3,257 | $409 | 12/31/2023 | CNI | 3,257 | $409 | 12/31/2023 | Howland Capital Management LLC | 3,244 | $408 | 12/31/2023 | CNI | 3,244 | $408 | 12/31/2023 | Financial Counselors Inc. | 3,232 | $406 | 12/31/2023 | CNI | 3,232 | $406 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 3,210 | $403 | 12/31/2023 | CNI | 3,210 | $403 | 12/31/2023 | Kingsview Wealth Management LLC | 3,197 | $402 | 12/31/2023 | CNI | 3,197 | $402 | 12/31/2023 | Vise Technologies Inc. | 3,201 | $402 | 12/31/2023 | CNI | 3,201 | $402 | 12/31/2023 | Ruggaard & Associates LLC | 3,203 | $402 | 12/31/2023 | CNI | 3,203 | $402 | 12/31/2023 | Allworth Financial LP | 3,191 | $401 | 12/31/2023 | CNI | 3,191 | $401 | 12/31/2023 | Steward Partners Investment Advisory LLC | 3,159 | $397 | 12/31/2023 | CNI | 3,159 | $397 | 12/31/2023 | InterOcean Capital Group LLC | 3,143 | $395 | 12/31/2023 | CNI | 3,143 | $395 | 12/31/2023 | Pettyjohn Wood & White Inc. | 3,135 | $394 | 12/31/2023 | CNI | 3,135 | $394 | 12/31/2023 | Congress Asset Management Co. MA | 2,966 | $391 | 03/31/2024 | CNI | 2,966 | $391 | 03/31/2024 | SRS Capital Advisors Inc. | 3,111 | $391 | 12/31/2023 | CNI | 3,111 | $391 | 12/31/2023 | QRG Capital Management Inc. | 3,116 | $391 | 12/31/2023 | CNI | 3,116 | $391 | 12/31/2023 | D. B. Root & Company LLC | 2,955 | $389 | 03/31/2024 | CNI | 2,955 | $389 | 03/31/2024 | Grimes & Company Inc. | 2,931 | $386 | 03/31/2024 | CNI | 2,931 | $386 | 03/31/2024 | Banque Cantonale Vaudoise | 2,915 | $384 | 03/31/2024 | CNI | 2,915 | $384 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 3,050 | $383 | 12/31/2023 | CNI | 3,050 | $383 | 12/31/2023 | Crestwood Advisors Group LLC | 2,975 | $374 | 12/31/2023 | CNI | 2,975 | $374 | 12/31/2023 | Northeast Investment Management | 2,968 | $373 | 12/31/2023 | CNI | 2,968 | $373 | 12/31/2023 | Fox Run Management L.L.C. | 2,953 | $371 | 12/31/2023 | CNI | 2,953 | $371 | 12/31/2023 | LVW Advisors LLC | 2,936 | $369 | 12/31/2023 | CNI | 2,936 | $369 | 12/31/2023 | South State CORP. | 2,933 | $368 | 12/31/2023 | CNI | 2,933 | $368 | 12/31/2023 | Cubic Asset Management LLC | 2,880 | $362 | 12/31/2023 | CNI | 2,880 | $362 | 12/31/2023 | Harbour Investments Inc. | 2,852 | $358 | 12/31/2023 | CNI | 2,852 | $358 | 12/31/2023 | Wealthcare Advisory Partners LLC | 2,700 | $356 | 03/31/2024 | CNI | 2,700 | $356 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 2,817 | $354 | 12/31/2023 | CNI | 2,817 | $354 | 12/31/2023 | Beaumont Financial Advisors LLC | 2,810 | $353 | 12/31/2023 | CNI | 2,810 | $353 | 12/31/2023 | Cullinan Associates Inc. | 2,800 | $352 | 12/31/2023 | CNI | 2,800 | $352 | 12/31/2023 | Wolverine Trading LLC | | $350 | 12/31/2023 | Put | 14,600 | $1,834 | 12/31/2023 | Call | 12,900 | $1,621 | 12/31/2023 | CNI | 4,484 | $563 | 12/31/2023 | GoalVest Advisory LLC | 2,650 | $349 | 03/31/2024 | CNI | 2,650 | $349 | 03/31/2024 | Smith Moore & CO. | 2,778 | $349 | 12/31/2023 | CNI | 2,778 | $349 | 12/31/2023 | Victory Capital Management Inc. | 2,778 | $349 | 12/31/2023 | CNI | 2,778 | $349 | 12/31/2023 | Quadrant Capital Group LLC | 2,768 | $348 | 12/31/2023 | CNI | 2,768 | $348 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 2,767 | $348 | 12/31/2023 | CNI | 2,767 | $348 | 12/31/2023 | Mattern Wealth Management LLC | 2,750 | $345 | 12/31/2023 | CNI | 2,750 | $345 | 12/31/2023 | Marks Group Wealth Management Inc | 2,725 | $342 | 12/31/2023 | CNI | 2,725 | $342 | 12/31/2023 | Kaydan Wealth Management Inc. | 2,592 | $341 | 03/31/2024 | CNI | 2,592 | $341 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 2,700 | $339 | 03/31/2024 | CNI | 2,700 | $339 | 03/31/2024 | HighPoint Advisor Group LLC | 2,611 | $339 | 12/31/2023 | CNI | 2,611 | $339 | 12/31/2023 | BOKF NA | 2,694 | $338 | 12/31/2023 | CNI | 2,694 | $338 | 12/31/2023 | Equitable Holdings Inc. | 2,683 | $337 | 12/31/2023 | CNI | 2,683 | $337 | 12/31/2023 | Financial Advocates Investment Management | 2,635 | $331 | 12/31/2023 | CNI | 2,635 | $331 | 12/31/2023 | FDx Advisors Inc. | 2,616 | $329 | 12/31/2023 | CNI | 2,616 | $329 | 12/31/2023 | Endowment Wealth Management Inc. | 2,616 | $329 | 12/31/2023 | CNI | 2,616 | $329 | 12/31/2023 | Assetmark Inc. | 2,609 | $328 | 12/31/2023 | CNI | 2,609 | $328 | 12/31/2023 | Bray Capital Advisors | 2,600 | $327 | 12/31/2023 | CNI | 2,600 | $327 | 12/31/2023 | Maverick Capital Ltd. | 2,594 | $326 | 12/31/2023 | CNI | 2,594 | $326 | 12/31/2023 | Fulcrum Capital LLC | 2,460 | $324 | 03/31/2024 | CNI | 2,460 | $324 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 2,546 | $320 | 12/31/2023 | CNI | 2,546 | $320 | 12/31/2023 | First Citizens Bank & Trust Co. | 2,390 | $315 | 03/31/2024 | CNI | 2,390 | $315 | 03/31/2024 | Independent Advisor Alliance | 2,498 | $314 | 12/31/2023 | CNI | 2,498 | $314 | 12/31/2023 | OLD National Bancorp IN | 2,372 | $312 | 03/31/2024 | CNI | 2,372 | $312 | 03/31/2024 | Cullen Investment Group LTD. | 2,389 | $311 | 03/31/2024 | CNI | 2,389 | $311 | 03/31/2024 | NEOS Investment Management LLC | 2,472 | $311 | 12/31/2023 | CNI | 2,472 | $311 | 12/31/2023 | Hilltop Holdings Inc. | 2,453 | $308 | 12/31/2023 | CNI | 2,453 | $308 | 12/31/2023 | Procyon Private Wealth Partners LLC | 2,330 | $307 | 03/31/2024 | CNI | 2,330 | $307 | 03/31/2024 | Ascent Group LLC | 2,373 | $305 | 12/31/2023 | CNI | 2,373 | $305 | 12/31/2023 | Sivia Capital Partners LLC | 2,423 | $304 | 12/31/2023 | CNI | 2,423 | $304 | 12/31/2023 | Oakworth Capital Inc. | 2,400 | $302 | 12/31/2023 | CNI | 2,400 | $302 | 12/31/2023 | First City Capital Management Inc. | 2,369 | $298 | 12/31/2023 | CNI | 2,369 | $298 | 12/31/2023 | One Wealth Advisors LLC | 2,255 | $297 | 03/31/2024 | CNI | 2,255 | $297 | 03/31/2024 | Empower Advisory Group LLC | 2,365 | $297 | 12/31/2023 | CNI | 2,365 | $297 | 12/31/2023 | Great Valley Advisor Group Inc. | 2,341 | $294 | 12/31/2023 | CNI | 2,341 | $294 | 12/31/2023 | Journey Strategic Wealth LLC | 2,330 | $293 | 12/31/2023 | CNI | 2,330 | $293 | 12/31/2023 | Harvest Portfolios Group Inc. | 2,325 | $292 | 12/31/2023 | CNI | 2,325 | $292 | 12/31/2023 | Galibier Capital Management Ltd. | 2,200 | $290 | 03/31/2024 | CNI | 2,200 | $290 | 03/31/2024 | Stock Yards Bank & Trust Co. | 2,300 | $289 | 12/31/2023 | CNI | 2,300 | $289 | 12/31/2023 | D.A. Davidson & CO. | 2,293 | $288 | 12/31/2023 | CNI | 2,293 | $288 | 12/31/2023 | Retirement Planning Group | 2,146 | $283 | 03/31/2024 | CNI | 2,146 | $283 | 03/31/2024 | Colony Group LLC | 2,236 | $281 | 12/31/2023 | CNI | 2,236 | $281 | 12/31/2023 | Norris Perne & French LLP MI | 2,120 | $279 | 03/31/2024 | CNI | 2,120 | $279 | 03/31/2024 | 180 Wealth Advisors LLC | 2,121 | $279 | 03/31/2024 | CNI | 2,121 | $279 | 03/31/2024 | KCM Investment Advisors LLC | 2,212 | $278 | 12/31/2023 | CNI | 2,212 | $278 | 12/31/2023 | Wsfs Capital Management LLC | 2,216 | $278 | 12/31/2023 | CNI | 2,216 | $278 | 12/31/2023 | Eagle Ridge Investment Management | 2,183 | $274 | 12/31/2023 | CNI | 2,183 | $274 | 12/31/2023 | Patton Albertson Miller Group LLC | 2,170 | $273 | 12/31/2023 | CNI | 2,170 | $273 | 12/31/2023 | LRT Capital Management LLC | 2,173 | $273 | 12/31/2023 | CNI | 2,173 | $273 | 12/31/2023 | M. Kulyk & Associates LLC | 2,167 | $272 | 12/31/2023 | CNI | 2,167 | $272 | 12/31/2023 | HRT Financial LP | 2,155 | $270 | 12/31/2023 | CNI | 2,155 | $270 | 12/31/2023 | Wealthstream Advisors Inc. | 2,148 | $270 | 12/31/2023 | CNI | 2,148 | $270 | 12/31/2023 | Warren Averett Asset Management LLC | 2,118 | $266 | 12/31/2023 | CNI | 2,118 | $266 | 12/31/2023 | Prio Wealth Limited Partnership | 2,112 | $265 | 12/31/2023 | CNI | 2,112 | $265 | 12/31/2023 | Atomi Financial Group Inc. | 2,100 | $264 | 12/31/2023 | CNI | 2,100 | $264 | 12/31/2023 | Johnson Investment Counsel Inc. | 2,094 | $263 | 12/31/2023 | CNI | 2,094 | $263 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 2,088 | $262 | 12/31/2023 | CNI | 2,088 | $262 | 12/31/2023 | Burt Wealth Advisors | 2,068 | $260 | 12/31/2023 | CNI | 2,068 | $260 | 12/31/2023 | Team Hewins LLC | 2,072 | $260 | 12/31/2023 | CNI | 2,072 | $260 | 12/31/2023 | Strategy Asset Managers LLC | 2,054 | $258 | 12/31/2023 | CNI | 2,054 | $258 | 12/31/2023 | Evercore Wealth Management LLC | 2,050 | $258 | 12/31/2023 | CNI | 2,050 | $258 | 12/31/2023 | HTLF Bank | 2,057 | $258 | 12/31/2023 | CNI | 2,057 | $258 | 12/31/2023 | Principal Securities Inc. | 2,040 | $256 | 12/31/2023 | CNI | 2,040 | $256 | 12/31/2023 | Trustmark National Bank Trust Department | 2,036 | $256 | 12/31/2023 | CNI | 2,036 | $256 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 2,038 | $256 | 12/31/2023 | CNI | 2,038 | $256 | 12/31/2023 | CVA Family Office LLC | 1,918 | $253 | 03/31/2024 | CNI | 1,918 | $253 | 03/31/2024 | Goodman Financial Corp | 1,998 | $251 | 12/31/2023 | CNI | 1,998 | $251 | 12/31/2023 | Carnegie Capital Asset Management LLC | 2,000 | $251 | 12/31/2023 | CNI | 2,000 | $251 | 12/31/2023 | D Orazio & Associates Inc. | 1,991 | $250 | 12/31/2023 | CNI | 1,991 | $250 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,957 | $247 | 12/31/2023 | CNI | 1,957 | $247 | 12/31/2023 | Sky Investment Group LLC | 1,960 | $246 | 12/31/2023 | CNI | 1,960 | $246 | 12/31/2023 | Congress Wealth Management LLC DE | 1,955 | $246 | 12/31/2023 | CNI | 1,955 | $246 | 12/31/2023 | Schnieders Capital Management LLC | 1,939 | $244 | 12/31/2023 | CNI | 1,939 | $244 | 12/31/2023 | Euro Pacific Asset Management LLC | 1,842 | $242 | 12/31/2023 | CNI | 1,842 | $242 | 12/31/2023 | Doheny Asset Management CA | 1,900 | $239 | 12/31/2023 | CNI | 1,900 | $239 | 12/31/2023 | Spreng Capital Management Inc. | 1,901 | $239 | 12/31/2023 | CNI | 1,901 | $239 | 12/31/2023 | AJOVista LLC | 1,900 | $239 | 12/31/2023 | CNI | 1,900 | $239 | 12/31/2023 | Lazard Asset Management LLC | 1,901 | $238 | 12/31/2023 | CNI | 1,901 | $238 | 12/31/2023 | Mirova | 1,878 | $236 | 12/31/2023 | CNI | 1,878 | $236 | 12/31/2023 | Breed s Hill Capital LLC | 1,870 | $235 | 12/31/2023 | CNI | 1,870 | $235 | 12/31/2023 | Owen LaRue LLC | 1,865 | $234 | 12/31/2023 | CNI | 1,865 | $234 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,831 | $230 | 12/31/2023 | CNI | 1,831 | $230 | 12/31/2023 | Brighton Jones LLC | 1,826 | $229 | 12/31/2023 | CNI | 1,826 | $229 | 12/31/2023 | NTV Asset Management LLC | 1,795 | $226 | 12/31/2023 | CNI | 1,795 | $226 | 12/31/2023 | Dakota Wealth Management | 1,767 | $222 | 12/31/2023 | CNI | 1,767 | $222 | 12/31/2023 | Focus Financial Network Inc. ADV | 1,753 | $220 | 12/31/2023 | CNI | 1,753 | $220 | 12/31/2023 | Balentine LLC | 1,754 | $220 | 12/31/2023 | CNI | 1,754 | $220 | 12/31/2023 | Parallel Advisors LLC | 1,751 | $220 | 12/31/2023 | CNI | 1,751 | $220 | 12/31/2023 | Sapient Capital LLC | 1,741 | $219 | 12/31/2023 | CNI | 1,741 | $219 | 12/31/2023 | Capstone Investment Advisors LLC | 1,733 | $218 | 12/31/2023 | CNI | 1,733 | $218 | 12/31/2023 | Callan Capital LLC | 1,724 | $217 | 12/31/2023 | CNI | 1,724 | $217 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,714 | $215 | 12/31/2023 | CNI | 1,714 | $215 | 12/31/2023 | Meridian Wealth Advisors LLC | 1,700 | $214 | 12/31/2023 | CNI | 1,700 | $214 | 12/31/2023 | PEAK6 Investments LLC | | $213 | 12/31/2023 | Call | 2,700 | $339 | 12/31/2023 | Put | 1,000 | $126 | 12/31/2023 | Baker Ellis Asset Management LLC | 1,600 | $211 | 03/31/2024 | CNI | 1,600 | $211 | 03/31/2024 | ACT Wealth Management LLC | 1,600 | $211 | 03/31/2024 | CNI | 1,600 | $211 | 03/31/2024 | Trust Co. of Toledo NA OH | 1,598 | $210 | 03/31/2024 | CNI | 1,598 | $210 | 03/31/2024 | Glassman Wealth Services | 1,669 | $210 | 12/31/2023 | CNI | 1,669 | $210 | 12/31/2023 | Fortune Financial Advisors LLC | 1,673 | $210 | 12/31/2023 | CNI | 1,673 | $210 | 12/31/2023 | PFG Investments LLC | 1,658 | $208 | 12/31/2023 | CNI | 1,658 | $208 | 12/31/2023 | Outlook Wealth Advisors LLC | 1,646 | $207 | 12/31/2023 | CNI | 1,646 | $207 | 12/31/2023 | Optimum Investment Advisors | 1,567 | $206 | 03/31/2024 | CNI | 1,567 | $206 | 03/31/2024 | Axxcess Wealth Management LLC | 1,636 | $206 | 12/31/2023 | CNI | 1,636 | $206 | 12/31/2023 | First Eagle Investment Management LLC | 1,630 | $205 | 12/31/2023 | CNI | 1,630 | $205 | 12/31/2023 | First Horizon Advisors Inc. | 1,621 | $204 | 12/31/2023 | CNI | 1,621 | $204 | 12/31/2023 | Venture Visionary Partners LLC | 1,623 | $204 | 12/31/2023 | CNI | 1,623 | $204 | 12/31/2023 | Ballentine Partners LLC | 1,543 | $203 | 03/31/2024 | CNI | 1,543 | $203 | 03/31/2024 | Courier Capital LLC | 1,529 | $201 | 03/31/2024 | CNI | 1,529 | $201 | 03/31/2024 | Trust Co. of Vermont | 1,600 | $201 | 12/31/2023 | CNI | 1,600 | $201 | 12/31/2023 | Telemus Capital LLC | 1,602 | $201 | 12/31/2023 | CNI | 1,602 | $201 | 12/31/2023 | Lindbrook Capital LLC | 1,600 | $201 | 12/31/2023 | CNI | 1,600 | $201 | 12/31/2023 | Financial Network Wealth Management LLC | 1,595 | $200 | 12/31/2023 | CNI | 1,595 | $200 | 12/31/2023 | Larson Financial Group LLC | 1,546 | $194 | 12/31/2023 | CNI | 1,546 | $194 | 12/31/2023 | Johnson Financial Group Inc. | 1,451 | $182 | 12/31/2023 | CNI | 1,451 | $182 | 12/31/2023 | Hexagon Capital Partners LLC | 1,395 | $175 | 12/31/2023 | CNI | 1,395 | $175 | 12/31/2023 | TFC Financial Management | 1,365 | $171 | 12/31/2023 | CNI | 1,365 | $171 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,326 | $167 | 12/31/2023 | CNI | 1,326 | $167 | 12/31/2023 | First Manhattan Co. | 1,297 | $163 | 12/31/2023 | CNI | 1,297 | $163 | 12/31/2023 | Geneos Wealth Management Inc. | 1,212 | $152 | 12/31/2023 | CNI | 1,212 | $152 | 12/31/2023 | Plante Moran Financial Advisors LLC | 1,190 | $150 | 12/31/2023 | CNI | 1,190 | $150 | 12/31/2023 | JJJ Advisors Inc. | 1,059 | $139 | 03/31/2024 | CNI | 1,059 | $139 | 03/31/2024 | Heritage Wealth Advisors | 1,065 | $134 | 12/31/2023 | CNI | 1,065 | $134 | 12/31/2023 | CoreFirst Bank & Trust | 1,059 | $133 | 12/31/2023 | CNI | 1,059 | $133 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 966 | $127 | 03/31/2024 | CNI | 966 | $127 | 03/31/2024 | Fortis Advisors LLC | 1,000 | $126 | 12/31/2023 | CNI | 1,000 | $126 | 12/31/2023 | Desjardins Global Asset Management Inc. | 958 | $121 | 12/31/2023 | CNI | 958 | $121 | 12/31/2023 | West Branch Capital LLC | 950 | $119 | 12/31/2023 | CNI | 950 | $119 | 12/31/2023 | Planning Capital Management Corp | 949 | $119 | 12/31/2023 | CNI | 949 | $119 | 12/31/2023 | Colonial Trust Advisors | 900 | $113 | 12/31/2023 | CNI | 900 | $113 | 12/31/2023 | ST Germain D J Co. Inc. | 850 | $112 | 03/31/2024 | CNI | 850 | $112 | 03/31/2024 | Nemes Rush Group LLC | 858 | $108 | 12/31/2023 | CNI | 858 | $108 | 12/31/2023 | City Holding Co. | 770 | $101 | 03/31/2024 | CNI | 770 | $101 | 03/31/2024 | Nalls Sherbakoff Group LLC | 800 | $101 | 12/31/2023 | CNI | 800 | $101 | 12/31/2023 | UMB Bank N A MO | 793 | $100 | 12/31/2023 | CNI | 793 | $100 | 12/31/2023 | CENTRAL TRUST Co | 778 | $98 | 12/31/2023 | CNI | 778 | $98 | 12/31/2023 | Jones Financial Companies Lllp | 783 | $98 | 12/31/2023 | CNI | 783 | $98 | 12/31/2023 | FinTrust Capital Advisors LLC | 722 | $91 | 12/31/2023 | CNI | 722 | $91 | 12/31/2023 | Sugarloaf Wealth Management LLC | 692 | $87 | 12/31/2023 | CNI | 692 | $87 | 12/31/2023 | EverSource Wealth Advisors LLC | 688 | $86 | 12/31/2023 | CNI | 688 | $86 | 12/31/2023 | Ronald Blue Trust Inc. | 662 | $83 | 12/31/2023 | CNI | 662 | $83 | 12/31/2023 | Bangor Savings Bank | 624 | $82 | 03/31/2024 | CNI | 624 | $82 | 03/31/2024 | Grove Bank & Trust | 638 | $80 | 12/31/2023 | CNI | 638 | $80 | 12/31/2023 | Valley National Advisers Inc. | 624 | $78 | 12/31/2023 | CNI | 624 | $78 | 12/31/2023 | Farmers & Merchants Investments Inc. | 614 | $77 | 12/31/2023 | CNI | 614 | $77 | 12/31/2023 | Global Retirement Partners LLC | 601 | $75 | 12/31/2023 | CNI | 601 | $75 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 600 | $75 | 12/31/2023 | CNI | 600 | $75 | 12/31/2023 | Smartleaf Asset Management LLC | 598 | $75 | 12/31/2023 | CNI | 598 | $75 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 600 | $75 | 12/31/2023 | CNI | 600 | $75 | 12/31/2023 | Northwest Financial Advisors | 563 | $71 | 12/31/2023 | CNI | 563 | $71 | 12/31/2023 | Partnership Wealth Management LLC | 525 | $69 | 03/31/2024 | CNI | 525 | $69 | 03/31/2024 | Mascoma Wealth Management LLC | 532 | $67 | 12/31/2023 | CNI | 532 | $67 | 12/31/2023 | Pinnacle Bank | 489 | $64 | 03/31/2024 | CNI | 489 | $64 | 03/31/2024 | Clean Yield Group | 500 | $63 | 12/31/2023 | CNI | 500 | $63 | 12/31/2023 | Private Trust Co. NA | 496 | $62 | 12/31/2023 | CNI | 496 | $62 | 12/31/2023 | Zions Bancorporation N.A. | 461 | $58 | 12/31/2023 | CNI | 461 | $58 | 12/31/2023 | MV Capital Management Inc. | 450 | $57 | 12/31/2023 | CNI | 450 | $57 | 12/31/2023 | ICA Group Wealth Management LLC | 446 | $56 | 12/31/2023 | CNI | 446 | $56 | 12/31/2023 | JCIC Asset Management Inc. | 397 | $50 | 12/31/2023 | CNI | 397 | $50 | 12/31/2023 | Tower View Investment Management & Research LLC | 400 | $50 | 12/31/2023 | CNI | 400 | $50 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 400 | $50 | 12/31/2023 | CNI | 400 | $50 | 12/31/2023 | Knuff & Co LLC | 400 | $50 | 12/31/2023 | CNI | 400 | $50 | 12/31/2023 | Parkside Financial Bank & Trust | 373 | $47 | 12/31/2023 | CNI | 373 | $47 | 12/31/2023 | Keener Financial Planning LLC | 370 | $46 | 12/31/2023 | CNI | 370 | $46 | 12/31/2023 | Hazlett Burt & Watson Inc. | 341 | $43 | 12/31/2023 | CNI | 341 | $43 | 12/31/2023 | Key Financial Inc | 340 | $43 | 12/31/2023 | CNI | 340 | $43 | 12/31/2023 | Park Place Capital Corp | 337 | $42 | 12/31/2023 | CNI | 337 | $42 | 12/31/2023 | Atlantic Trust LLC | 300 | $38 | 12/31/2023 | CNI | 300 | $38 | 12/31/2023 | JFS Wealth Advisors LLC | 295 | $37 | 12/31/2023 | CNI | 295 | $37 | 12/31/2023 | IAG Wealth Partners LLC | 292 | $37 | 12/31/2023 | CNI | 292 | $37 | 12/31/2023 | Tompkins Financial Corp | 275 | $36 | 03/31/2024 | CNI | 275 | $36 | 03/31/2024 | Exchange Traded Concepts LLC | 274 | $36 | 03/31/2024 | CNI | 274 | $36 | 03/31/2024 | HHM Wealth Advisors LLC | 290 | $36 | 12/31/2023 | CNI | 290 | $36 | 12/31/2023 | Armstrong Advisory Group Inc. | 280 | $35 | 03/31/2024 | CNI | 280 | $35 | 03/31/2024 | Smithfield Trust Co. | 250 | $33 | 12/31/2023 | CNI | 250 | $33 | 12/31/2023 | GHP Investment Advisors Inc. | 257 | $32 | 12/31/2023 | CNI | 257 | $32 | 12/31/2023 | State of Wyoming | 257 | $32 | 12/31/2023 | CNI | 257 | $32 | 12/31/2023 | GAMMA Investing LLC | 234 | $31 | 03/31/2024 | CNI | 234 | $31 | 03/31/2024 | Tyler Stone Wealth Management | 250 | $31 | 12/31/2023 | CNI | 250 | $31 | 12/31/2023 | Avion Wealth | 236 | $30 | 12/31/2023 | CNI | 236 | $30 | 12/31/2023 | WASHINGTON TRUST Co | 229 | $29 | 12/31/2023 | CNI | 229 | $29 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 230 | $29 | 12/31/2023 | CNI | 230 | $29 | 12/31/2023 | O Dell Group LLC | 231 | $29 | 12/31/2023 | CNI | 231 | $29 | 12/31/2023 | A.P. Gilfoyle & Co. L.P. | 200 | $26 | 03/31/2024 | CNI | 200 | $26 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | GPS Wealth Strategies Group LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | Salomon & Ludwin LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | PFG Private Wealth Management LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | Carolinas Wealth Consulting LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | New England Capital Financial Advisors LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | Impact Partnership Wealth LLC | 200 | $25 | 12/31/2023 | CNI | 200 | $25 | 12/31/2023 | MCF Advisors LLC | 184 | $24 | 03/31/2024 | CNI | 184 | $24 | 03/31/2024 | Farther Finance Advisors LLC | 184 | $23 | 12/31/2023 | CNI | 184 | $23 | 12/31/2023 | Harbor Investment Advisory LLC | 166 | $22 | 03/31/2024 | CNI | 166 | $22 | 03/31/2024 | Creative Financial Designs Inc. ADV | 174 | $22 | 12/31/2023 | CNI | 174 | $22 | 12/31/2023 | Pinnacle Financial Partners Inc. | 175 | $22 | 12/31/2023 | CNI | 175 | $22 | 12/31/2023 | Resources Management Corp CT ADV | 167 | $21 | 12/31/2023 | CNI | 167 | $21 | 12/31/2023 | Gould Capital LLC | 160 | $20 | 12/31/2023 | CNI | 160 | $20 | 12/31/2023 | Gilfoyle & Co LLC | 162 | $20 | 12/31/2023 | CNI | 162 | $20 | 12/31/2023 | Livelsberger Financial Advisory | 160 | $20 | 12/31/2023 | CNI | 160 | $20 | 12/31/2023 | Financial Management Professionals Inc. | 148 | $19 | 03/31/2024 | CNI | 148 | $19 | 03/31/2024 | Hanson & Doremus Investment Management | 150 | $19 | 12/31/2023 | CNI | 150 | $19 | 12/31/2023 | Wolff Wiese Magana LLC | 152 | $19 | 12/31/2023 | CNI | 152 | $19 | 12/31/2023 | Ancora Advisors LLC | 138 | $17 | 12/31/2023 | CNI | 138 | $17 | 12/31/2023 | Sandy Spring Bank | 119 | $15 | 12/31/2023 | CNI | 119 | $15 | 12/31/2023 | Baystate Wealth Management LLC | 118 | $15 | 12/31/2023 | CNI | 118 | $15 | 12/31/2023 | Indiana Trust & Investment Management CO | 104 | $14 | 03/31/2024 | CNI | 104 | $14 | 03/31/2024 | Silicon Valley Capital Partners | 111 | $14 | 12/31/2023 | CNI | 111 | $14 | 12/31/2023 | New Millennium Group LLC | 115 | $14 | 12/31/2023 | CNI | 115 | $14 | 12/31/2023 | First Financialcorp IN | 99 | $13 | 03/31/2024 | CNI | 99 | $13 | 03/31/2024 | NBC Securities Inc. | 100 | $13 | 03/31/2024 | CNI | 100 | $13 | 03/31/2024 | Vima LLC | 101 | $13 | 12/31/2023 | CNI | 101 | $13 | 12/31/2023 | Bfsg LLC | 95 | $12 | 12/31/2023 | CNI | 95 | $12 | 12/31/2023 | Addison Advisors LLC | 93 | $12 | 12/31/2023 | CNI | 93 | $12 | 12/31/2023 | Frazier Financial Advisors LLC | 92 | $12 | 12/31/2023 | CNI | 92 | $12 | 12/31/2023 | Clearstead Advisors LLC | 88 | $11 | 12/31/2023 | CNI | 88 | $11 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 89 | $11 | 12/31/2023 | CNI | 89 | $11 | 12/31/2023 | Bell Investment Advisors Inc | 88 | $11 | 12/31/2023 | CNI | 88 | $11 | 12/31/2023 | Accent Capital Management LLC | 85 | $11 | 12/31/2023 | CNI | 85 | $11 | 12/31/2023 | AdvisorNet Financial Inc | 69 | $9 | 03/31/2024 | CNI | 69 | $9 | 03/31/2024 | Headlands Technologies LLC | 75 | $9 | 12/31/2023 | CNI | 75 | $9 | 12/31/2023 | Prestige Wealth Management Group LLC | 68 | $9 | 12/31/2023 | CNI | 68 | $9 | 12/31/2023 | WealthCollab LLC | 66 | $8 | 12/31/2023 | CNI | 66 | $8 | 12/31/2023 | Penserra Capital Management LLC | 54 | $7 | 12/31/2023 | CNI | 54 | $7 | 12/31/2023 | Stone House Investment Management LLC | 57 | $7 | 12/31/2023 | CNI | 57 | $7 | 12/31/2023 | Investors Research Corp | 57 | $7 | 12/31/2023 | CNI | 57 | $7 | 12/31/2023 | Operose Advisors LLC | 56 | $7 | 12/31/2023 | CNI | 56 | $7 | 12/31/2023 | RFP Financial Group LLC | 55 | $7 | 12/31/2023 | CNI | 55 | $7 | 12/31/2023 | Caitlin John LLC | 53 | $7 | 12/31/2023 | CNI | 53 | $7 | 12/31/2023 | Caldwell Sutter Capital Inc. | 44 | $6 | 12/31/2023 | CNI | 44 | $6 | 12/31/2023 | Archer Investment Corp | 44 | $6 | 12/31/2023 | CNI | 44 | $6 | 12/31/2023 | Adirondack Trust Co. | 40 | $5 | 03/31/2024 | CNI | 40 | $5 | 03/31/2024 | Westside Investment Management Inc. | 39 | $5 | 12/31/2023 | CNI | 39 | $5 | 12/31/2023 | Focused Wealth Management Inc | 37 | $5 | 12/31/2023 | CNI | 37 | $5 | 12/31/2023 | Washington Trust Advisors Inc. | 42 | $5 | 12/31/2023 | CNI | 42 | $5 | 12/31/2023 | First PREMIER Bank | 27 | $4 | 03/31/2024 | CNI | 27 | $4 | 03/31/2024 | Fortitude Family Office LLC | 31 | $4 | 03/31/2024 | CNI | 31 | $4 | 03/31/2024 | Register Financial Advisors LLC | 34 | $4 | 03/31/2024 | CNI | 34 | $4 | 03/31/2024 | TCTC Holdings LLC | 34 | $4 | 12/31/2023 | CNI | 34 | $4 | 12/31/2023 | Rocky Mountain Advisers LLC | 34 | $4 | 12/31/2023 | CNI | 34 | $4 | 12/31/2023 | Beacon Capital Management LLC | 28 | $4 | 12/31/2023 | CNI | 28 | $4 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 25 | $3 | 12/31/2023 | CNI | 25 | $3 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 24 | $3 | 12/31/2023 | CNI | 24 | $3 | 12/31/2023 | Quent Capital LLC | 26 | $3 | 12/31/2023 | CNI | 26 | $3 | 12/31/2023 | Fairman Group LLC | 24 | $3 | 12/31/2023 | CNI | 24 | $3 | 12/31/2023 | Princeton Global Asset Management LLC | 15 | $2 | 12/31/2023 | CNI | 15 | $2 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 17 | $2 | 12/31/2023 | CNI | 17 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 17 | $2 | 12/31/2023 | CNI | 17 | $2 | 12/31/2023 | Wetzel Investment Advisors Inc. | 13 | $2 | 12/31/2023 | CNI | 13 | $2 | 12/31/2023 | Thompson Investment Management Inc. | 10 | $1 | 03/31/2024 | CNI | 10 | $1 | 03/31/2024 | Coppell Advisory Solutions LLC | 8 | $1 | 12/31/2023 | CNI | 8 | $1 | 12/31/2023 | True Wealth Design LLC | 11 | $1 | 12/31/2023 | CNI | 11 | $1 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | CNI | 0 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | CNI | 1 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-377 | 12/31/2023 | Put | 3,000 | $377 | 12/31/2023 | Tudor Investment Corp Et Al | | $-905 | 12/31/2023 | Put | 7,200 | $905 | 12/31/2023 | Simplex Trading LLC | | $-1,318 | 12/31/2023 | Put | 24,800 | $3,115 | 12/31/2023 | CNI | 10,816 | $1,358 | 12/31/2023 | Call | 3,500 | $439 | 12/31/2023 | Walleye Trading LLC | | $-2,307 | 12/31/2023 | Put | 25,000 | $3,141 | 12/31/2023 | Call | 3,700 | $465 | 12/31/2023 | CNI | 2,936 | $369 | 12/31/2023 | Susquehanna International Group LLP | | $-2,893 | 12/31/2023 | Put | 78,500 | $9,862 | 12/31/2023 | Call | 53,100 | $6,671 | 12/31/2023 | CNI | 2,374 | $298 | 12/31/2023 | Walleye Capital LLC | | $-4,133 | 12/31/2023 | Put | 36,100 | $4,535 | 12/31/2023 | Call | 3,200 | $402 | 12/31/2023 | Genus Capital Management Inc. | 48,280 | $-6,098,160 | 12/31/2023 | Put | 48,280 | $6,098,160 | 12/31/2023 |
See Summary: Institutional Holders of CNI
See Details: Top 10 Hedge Funds Holding CNI
Also See: CNI Holdings Changes
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