HoldingsChannel.com
Funds Holding ABC

On this page, we present all of the funds holding ABC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ABC, with a link to that fund's top holdings. The next columns indicate the amount of ABC stock held by each of the funds holding ABC, followed by the ABC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 992 funds holding ABC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding ABC), click the fund name in the "Holder" column of the funds-holding-ABC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.23,003$5,860,642 06/30/2023
     ABC23,003$5,860,642 06/30/2023
Vanguard Group Inc.20,956,149$4,032,592 06/30/2023
     ABC20,956,149$4,032,592 06/30/2023
BlackRock Inc.17,048,065$3,280,559 06/30/2023
     ABC17,048,065$3,280,559 06/30/2023
Price T Rowe Associates Inc. MD11,020,656$2,120,706 06/30/2023
     ABC11,020,656$2,120,706 06/30/2023
State Street Corp7,736,233$1,488,683 06/30/2023
     ABC7,736,233$1,488,683 06/30/2023
JPMorgan Chase & Co.6,992,844$1,345,633 06/30/2023
     ABC6,992,844$1,345,633 06/30/2023
Boston Partners4,968,844$955,218 06/30/2023
     ABC4,968,844$955,218 06/30/2023
Geode Capital Management LLC3,493,715$670,514 06/30/2023
     ABC3,493,715$670,514 06/30/2023
FMR LLC3,460,235$665,853 06/30/2023
     ABC3,460,235$665,853 06/30/2023
Bessemer Group Inc.3,156,220$607,349 06/30/2023
     ABC3,156,220$607,349 06/30/2023
Morgan Stanley2,668,254$513,452 06/30/2023
     ABC2,668,254$513,452 06/30/2023
Invesco Ltd.2,310,689$444,646 06/30/2023
     ABC2,310,689$444,646 06/30/2023
Northern Trust Corp2,110,896$406,200 06/30/2023
     ABC2,110,896$406,200 06/30/2023
FIL Ltd2,080,610$400,372 06/30/2023
     ABC2,080,610$400,372 06/30/2023
Wellington Management Group LLP2,035,708$391,731 06/30/2023
     ABC2,035,708$391,731 06/30/2023
Amundi2,019,387$385,915 06/30/2023
     ABC2,019,387$385,915 06/30/2023
Wells Fargo & Company MN1,762,822$339,220 06/30/2023
     ABC1,762,822$339,220 06/30/2023
Capital Research Global Investors1,470,082$282,888 06/30/2023
     ABC1,470,082$282,888 06/30/2023
Coho Partners Ltd.1,450,778$279,173 06/30/2023
     ABC1,450,778$279,173 06/30/2023
Bank of New York Mellon Corp1,386,324$266,770 06/30/2023
     ABC1,386,324$266,770 06/30/2023
Legal & General Group Plc1,351,901$260,146 06/30/2023
     ABC1,351,901$260,146 06/30/2023
Bank of America Corp DE1,304,155$250,959 06/30/2023
     ABC1,304,155$250,959 06/30/2023
Dimensional Fund Advisors LP1,230,898$236,854 06/30/2023
     ABC1,230,898$236,854 06/30/2023
Massachusetts Financial Services Co. MA1,224,510$235,632 06/30/2023
     ABC1,224,510$235,632 06/30/2023
First Trust Advisors LP1,211,425$233,115 06/30/2023
     ABC1,211,425$233,115 06/30/2023
Fort Washington Investment Advisors Inc. OH1,027,167$197,658 06/30/2023
     ABC1,027,167$197,658 06/30/2023
Burgundy Asset Management Ltd.941,168$181,109 06/30/2023
     ABC941,168$181,109 06/30/2023
Goldman Sachs Group Inc. $170,616 06/30/2023
     ABC921,641$177,351 06/30/2023
     Put35,000$6,735 06/30/2023
Royal Bank of Canada884,648$170,233 06/30/2023
     ABC884,648$170,233 06/30/2023
Neuberger Berman Group LLC859,751$165,338 06/30/2023
     ABC859,751$165,338 06/30/2023
Janus Henderson Group PLC837,975$161,251 06/30/2023
     ABC837,975$161,251 06/30/2023
Morningstar Investment Services LLC842,489$160,352 06/30/2023
     ABC842,489$160,352 06/30/2023
Charles Schwab Investment Management Inc.832,923$160,279 06/30/2023
     ABC832,923$160,279 06/30/2023
UBS Asset Management Americas Inc.938,634$150,285 06/30/2023
     ABC938,634$150,285 06/30/2023
Alliancebernstein L.P.753,900$145,073 06/30/2023
     ABC753,900$145,073 06/30/2023
Arrowstreet Capital Limited Partnership747,775$143,894 06/30/2023
     ABC747,775$143,894 06/30/2023
Mawer Investment Management Ltd.740,009$142,400 06/30/2023
     ABC740,009$142,400 06/30/2023
American Century Companies Inc.722,090$138,952 06/30/2023
     ABC722,090$138,952 06/30/2023
California Public Employees Retirement System715,071$137,601 06/30/2023
     ABC715,071$137,601 06/30/2023
Millennium Management LLC $133,812 06/30/2023
     ABC574,378$110,528 06/30/2023
     Call182,200$35,061 06/30/2023
     Put61,200$11,777 06/30/2023
Eagle Asset Management Inc.692,429$133,244 06/30/2023
     ABC692,429$133,244 06/30/2023
Woodline Partners LP679,012$130,662 06/30/2023
     ABC679,012$130,662 06/30/2023
Beutel Goodman & Co Ltd.669,124$128,759 06/30/2023
     ABC669,124$128,759 06/30/2023
Swiss National Bank620,800$119,461 06/30/2023
     ABC620,800$119,461 06/30/2023
Barclays PLC559,761$107,717 06/30/2023
     ABC559,761$107,717 06/30/2023
Nuveen Asset Management LLC555,232$106,843 06/30/2023
     ABC555,232$106,843 06/30/2023
ANTIPODES PARTNERS Ltd554,927$106,784 06/30/2023
     ABC554,927$106,784 06/30/2023
TimesSquare Capital Management LLC539,820$103,878 06/30/2023
     ABC539,820$103,878 06/30/2023
Envestnet Asset Management Inc.534,959$102,942 06/30/2023
     ABC534,959$102,942 06/30/2023
Credit Suisse AG531,851$102,344 06/30/2023
     ABC531,851$102,344 06/30/2023
Great Lakes Advisors LLC526,290$101,274 06/30/2023
     ABC526,290$101,274 06/30/2023
Deutsche Bank AG516,590$99,407 06/30/2023
     ABC516,590$99,407 06/30/2023
Voloridge Investment Management LLC511,642$98,455 06/30/2023
     ABC511,642$98,455 06/30/2023
Johnson Investment Counsel Inc.494,607$95,177 06/30/2023
     ABC494,607$95,177 06/30/2023
Equity Investment Corp466,414$89,752 06/30/2023
     ABC466,414$89,752 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.459,681$88,456 06/30/2023
     ABC459,681$88,456 06/30/2023
UBS Group AG457,899$88,114 06/30/2023
     ABC457,899$88,114 06/30/2023
Ameriprise Financial Inc.452,369$87,074 06/30/2023
     ABC452,369$87,074 06/30/2023
SPF Beheer BV441,122$84,885 06/30/2023
     ABC441,122$84,885 06/30/2023
BNP Paribas Arbitrage SA $83,497 06/30/2023
     ABC427,015$82,170 06/30/2023
     Call92$1,770 06/30/2023
     Put23$443 06/30/2023
Thompson Siegel & Walmsley LLC412,128$79,305 06/30/2023
     ABC412,128$79,305 06/30/2023
Vaughan Nelson Investment Management L.P.410,930$79,075 06/30/2023
     ABC410,930$79,075 06/30/2023
Rhumbline Advisers401,696$77,298 06/30/2023
     ABC401,696$77,298 06/30/2023
TD Asset Management Inc.390,862$75,214 06/30/2023
     ABC390,862$75,214 06/30/2023
Cornerstone Investment Partners LLC373,547$71,882 06/30/2023
     ABC373,547$71,882 06/30/2023
Handelsbanken Fonder AB362,681$69,791 06/30/2023
     ABC362,681$69,791 06/30/2023
DekaBank Deutsche Girozentrale367,950$69,716 06/30/2023
     ABC367,950$69,716 06/30/2023
Raymond James & Associates361,605$69,584 06/30/2023
     ABC361,605$69,584 06/30/2023
Scout Investments Inc.345,024$64,764 06/30/2023
     ABC345,024$64,764 06/30/2023
Great West Life Assurance Co. Can326,990$63,297 06/30/2023
     ABC326,990$63,297 06/30/2023
Adage Capital Partners GP L.L.C.328,209$63,157 06/30/2023
     ABC328,209$63,157 06/30/2023
Voya Investment Management LLC323,051$62,165 06/30/2023
     ABC323,051$62,165 06/30/2023
Victory Capital Management Inc.310,731$59,794 06/30/2023
     ABC310,731$59,794 06/30/2023
Avidity Partners Management LP300,000$57,729 06/30/2023
     ABC300,000$57,729 06/30/2023
Truist Financial Corp299,394$57,612 06/30/2023
     ABC299,394$57,612 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.285,018$54,846 06/30/2023
     ABC285,018$54,846 06/30/2023
APG Asset Management N.V.305,154$53,823 06/30/2023
     ABC305,154$53,823 06/30/2023
Principal Financial Group Inc.278,040$53,503 06/30/2023
     ABC278,040$53,503 06/30/2023
California State Teachers Retirement System276,863$53,277 06/30/2023
     ABC276,863$53,277 06/30/2023
GWM Advisors LLC262,354$50,485 06/30/2023
     ABC262,354$50,485 06/30/2023
The PNC Financial Services Group Inc.260,538$50,135 06/30/2023
     ABC260,538$50,135 06/30/2023
Sei Investments Co.259,650$49,964 06/30/2023
     ABC259,650$49,964 06/30/2023
CIBC Private Wealth Group LLC258,380$49,720 06/30/2023
     ABC258,380$49,720 06/30/2023
National Pension Service260,045$49,544 06/30/2023
     ABC260,045$49,544 06/30/2023
First Manhattan Co.257,160$49,485 06/30/2023
     ABC257,160$49,485 06/30/2023
Balyasny Asset Management LLC254,864$49,043 06/30/2023
     ABC254,864$49,043 06/30/2023
Hsbc Holdings PLC249,939$48,093 06/30/2023
     ABC249,939$48,093 06/30/2023
Zurich Insurance Group Ltd FI246,205$47,377 06/30/2023
     ABC246,205$47,377 06/30/2023
Macquarie Group Ltd.240,308$46,243 06/30/2023
     ABC240,308$46,243 06/30/2023
Railway Pension Investments Ltd229,029$44,072 06/30/2023
     ABC229,029$44,072 06/30/2023
Allspring Global Investments Holdings LLC221,554$42,634 06/30/2023
     ABC221,554$42,634 06/30/2023
KBC Group NV218,988$42,140 06/30/2023
     ABC218,988$42,140 06/30/2023
Susquehanna International Group LLP $42,126 06/30/2023
     ABC209,115$40,240 06/30/2023
     Call104,400$20,090 06/30/2023
     Put94,600$18,204 06/30/2023
Jane Street Group LLC $42,092 06/30/2023
     ABC147,838$28,448 06/30/2023
     Call74,700$14,375 06/30/2023
     Put3,800$731 06/30/2023
AQR Capital Management LLC217,232$41,352 06/30/2023
     ABC217,232$41,352 06/30/2023
Earnest Partners LLC209,908$40,393 06/30/2023
     ABC209,908$40,393 06/30/2023
Cookson Peirce & Co. Inc.209,533$40,320 06/30/2023
     ABC209,533$40,320 06/30/2023
Citigroup Inc.207,252$39,882 06/30/2023
     ABC207,252$39,882 06/30/2023
Clark Capital Management Group Inc.205,452$39,535 06/30/2023
     ABC205,452$39,535 06/30/2023
State of Wisconsin Investment Board203,497$39,159 06/30/2023
     ABC203,497$39,159 06/30/2023
M.D. Sass Inc.198,480$38,194 06/30/2023
     ABC198,480$38,194 06/30/2023
Ardevora Asset Management LLP197,900$38,082 06/30/2023
     ABC197,900$38,082 06/30/2023
Ferguson Wellman Capital Management Inc.196,476$37,808 06/30/2023
     ABC196,476$37,808 06/30/2023
New York State Common Retirement Fund193,897$37,312 06/30/2023
     ABC193,897$37,312 06/30/2023
Poplar Forest Capital LLC193,863$37,305 06/30/2023
     ABC193,863$37,305 06/30/2023
Mitsubishi UFJ Trust & Banking Corp190,969$36,748 06/30/2023
     ABC190,969$36,748 06/30/2023
Natixis Advisors L.P.190,948$36,744 06/30/2023
     ABC190,948$36,744 06/30/2023
LPL Financial LLC188,512$36,275 06/30/2023
     ABC188,512$36,275 06/30/2023
Martingale Asset Management L P188,058$36,188 06/30/2023
     ABC188,058$36,188 06/30/2023
Franklin Resources Inc.184,169$35,440 06/30/2023
     ABC184,169$35,440 06/30/2023
Renaissance Group LLC183,188$35,251 06/30/2023
     ABC183,188$35,251 06/30/2023
New York State Teachers Retirement System181,767$34,977 06/30/2023
     ABC181,767$34,977 06/30/2023
Raymond James Financial Services Advisors Inc.178,172$34,286 06/30/2023
     ABC178,172$34,286 06/30/2023
Wedge Capital Management L L P NC175,484$33,768 06/30/2023
     ABC175,484$33,768 06/30/2023
Lazard Asset Management LLC175,224$33,717 06/30/2023
     ABC175,224$33,717 06/30/2023
Bridgewater Associates LP174,952$33,666 06/30/2023
     ABC174,952$33,666 06/30/2023
Bank of Montreal Can166,266$32,038 06/30/2023
     ABC166,266$32,038 06/30/2023
Robeco Institutional Asset Management B.V.164,939$31,739 06/30/2023
     ABC164,939$31,739 06/30/2023
State Board of Administration of Florida Retirement System164,120$31,582 06/30/2023
     ABC164,120$31,582 06/30/2023
MML Investors Services LLC151,819$29,215 06/30/2023
     ABC151,819$29,215 06/30/2023
The Manufacturers Life Insurance Company 146,340$28,160 06/30/2023
     ABC146,340$28,160 06/30/2023
Caas Capital Management LP144,308$27,769 06/30/2023
     ABC144,308$27,769 06/30/2023
Comerica Bank143,821$27,675 06/30/2023
     ABC143,821$27,675 06/30/2023
Brandywine Global Investment Management LLC143,168$27,550 06/30/2023
     ABC143,168$27,550 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.141,545$27,238 06/30/2023
     ABC141,545$27,238 06/30/2023
Intech Investment Management LLC139,348$26,815 06/30/2023
     ABC139,348$26,815 06/30/2023
Lord Abbett & CO. LLC138,420$26,636 06/30/2023
     ABC138,420$26,636 06/30/2023
Russell Investments Group Ltd.138,219$26,562 06/30/2023
     ABC138,219$26,562 06/30/2023
Canada Pension Plan Investment Board137,429$26,445 06/30/2023
     ABC137,429$26,445 06/30/2023
AXA S.A.133,360$25,662 06/30/2023
     ABC133,360$25,662 06/30/2023
Adams Diversified Equity Fund Inc.131,600$25,324 06/30/2023
     ABC131,600$25,324 06/30/2023
Eubel Brady & Suttman Asset Management Inc.129,897$24,996 06/30/2023
     ABC129,897$24,996 06/30/2023
Two Sigma Investments LP127,763$24,585 06/30/2023
     ABC127,763$24,585 06/30/2023
First Foundation Advisors123,344$23,735 06/30/2023
     ABC123,344$23,735 06/30/2023
Rhenman & Partners Asset Management AB119,000$22,899 06/30/2023
     ABC119,000$22,899 06/30/2023
Prudential Financial Inc.142,250$22,871 06/30/2023
     ABC142,250$22,871 06/30/2023
PEAK6 Investments LLC $22,802 06/30/2023
     Call150,400$28,941 06/30/2023
     Put31,900$6,139 06/30/2023
Hallmark Capital Management Inc.118,040$22,714 06/30/2023
     ABC118,040$22,714 06/30/2023
Nordea Investment Management AB118,175$22,496 06/30/2023
     ABC118,175$22,496 06/30/2023
Van ECK Associates Corp114,531$22,039 06/30/2023
     ABC114,531$22,039 06/30/2023
HighTower Advisors LLC110,081$21,261 06/30/2023
     ABC110,081$21,261 06/30/2023
Citadel Advisors LLC $21,104 06/30/2023
     Put135,100$25,997 06/30/2023
     ABC125,771$24,202 06/30/2023
     Call119,000$22,899 06/30/2023
Baird Financial Group Inc.108,578$20,894 06/30/2023
     ABC108,578$20,894 06/30/2023
Brown Advisory Inc.108,543$20,887 06/30/2023
     ABC108,543$20,887 06/30/2023
Public Employees Retirement System of Ohio107,021$20,594 06/30/2023
     ABC107,021$20,594 06/30/2023
Gabelli Funds LLC104,500$20,109 06/30/2023
     ABC104,500$20,109 06/30/2023
Allianz Asset Management GmbH101,609$19,553 06/30/2023
     ABC101,609$19,553 06/30/2023
Burney Co.99,865$19,217 06/30/2023
     ABC99,865$19,217 06/30/2023
Toronto Dominion Bank98,673$18,975 06/30/2023
     ABC98,673$18,975 06/30/2023
Man Group plc98,356$18,927 06/30/2023
     ABC98,356$18,927 06/30/2023
Achmea Investment Management B.V.97,553$18,772 06/30/2023
     ABC97,553$18,772 06/30/2023
Aviva PLC95,459$18,369 06/30/2023
     ABC95,459$18,369 06/30/2023
Leeward Investments LLC MA95,105$18,301 06/30/2023
     ABC95,105$18,301 06/30/2023
Blue Grotto Capital LLC95,000$18,281 06/30/2023
     ABC95,000$18,281 06/30/2023
State of New Jersey Common Pension Fund D93,958$18,080 06/30/2023
     ABC93,958$18,080 06/30/2023
Chevy Chase Trust Holdings Inc.93,880$18,065 06/30/2023
     ABC93,880$18,065 06/30/2023
Nomura Asset Management Co. Ltd.92,053$17,714 06/30/2023
     ABC92,053$17,714 06/30/2023
PGGM Investments91,144$17,539 06/30/2023
     ABC91,144$17,539 06/30/2023
AE Wealth Management LLC89,520$17,226 06/30/2023
     ABC89,520$17,226 06/30/2023
Parkman Healthcare Partners LLC86,250$16,597 06/30/2023
     ABC86,250$16,597 06/30/2023
Royal London Asset Management Ltd.85,268$16,408 06/30/2023
     ABC85,268$16,408 06/30/2023
Ghisallo Capital Management LLC85,000$16,357 06/30/2023
     ABC85,000$16,357 06/30/2023
Ensign Peak Advisors Inc84,037$16,171 06/30/2023
     ABC84,037$16,171 06/30/2023
Treasurer of the State of North Carolina84,002$16,165 06/30/2023
     ABC84,002$16,165 06/30/2023
Federated Hermes Inc.82,976$15,967 06/30/2023
     ABC82,976$15,967 06/30/2023
Pictet Asset Management SA82,695$15,913 06/30/2023
     ABC82,695$15,913 06/30/2023
UniSuper Management Pty Ltd82,167$15,811 06/30/2023
     ABC82,167$15,811 06/30/2023
Advisor Group Holdings Inc.82,065$15,801 06/30/2023
     ABC82,065$15,801 06/30/2023
Mn Services Vermogensbeheer B.V.81,900$15,760 06/30/2023
     ABC81,900$15,760 06/30/2023
CIBC World Markets Inc.81,321$15,649 06/30/2023
     ABC81,321$15,649 06/30/2023
Nisa Investment Advisors LLC80,130$15,419 06/30/2023
     ABC80,130$15,419 06/30/2023
Cetera Advisor Networks LLC79,360$15,271 06/30/2023
     ABC79,360$15,271 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 78,297$15,067 06/30/2023
     ABC78,297$15,067 06/30/2023
Washington Trust Bank78,114$15,031 06/30/2023
     ABC78,114$15,031 06/30/2023
Bell Asset Management Ltd77,181$14,852 06/30/2023
     ABC77,181$14,852 06/30/2023
Dakota Wealth Management75,857$14,597 06/30/2023
     ABC75,857$14,597 06/30/2023
Jefferies Financial Group Inc. $14,496 06/30/2023
     ABC51,628$9,935 06/30/2023
     Call23,700$4,561 06/30/2023
Unigestion Holding SA74,693$14,231 06/30/2023
     ABC74,693$14,231 06/30/2023
Stifel Financial Corp72,431$13,951 06/30/2023
     ABC72,431$13,951 06/30/2023
Isthmus Partners LLC69,277$13,331 06/30/2023
     ABC69,277$13,331 06/30/2023
Asset Management One Co. Ltd.69,225$13,321 06/30/2023
     ABC69,225$13,321 06/30/2023
Chesley Taft & Associates LLC68,958$13,270 06/30/2023
     ABC68,958$13,270 06/30/2023
DNB Asset Management AS68,815$13,242 06/30/2023
     ABC68,815$13,242 06/30/2023
Squarepoint Ops LLC68,474$13,176 06/30/2023
     ABC68,474$13,176 06/30/2023
D. E. Shaw & Co. Inc.68,058$13,096 06/30/2023
     ABC68,058$13,096 06/30/2023
AMF Pensionsforsakring AB67,544$13,000 06/30/2023
     ABC67,544$13,000 06/30/2023
Guyasuta Investment Advisors Inc.67,408$12,971 06/30/2023
     ABC67,408$12,971 06/30/2023
Strs Ohio66,920$12,877 06/30/2023
     ABC66,920$12,877 06/30/2023
Summit Global Investments66,906$12,875 06/30/2023
     ABC66,906$12,875 06/30/2023
S&T Bank66,780$12,850 06/30/2023
     ABC66,780$12,850 06/30/2023
Hancock Whitney Corp64,267$12,367 06/30/2023
     ABC64,267$12,367 06/30/2023
Jump Financial LLC60,273$11,598 06/30/2023
     ABC60,273$11,598 06/30/2023
Andra AP fonden59,800$11,507 06/30/2023
     ABC59,800$11,507 06/30/2023
Thrivent Financial for Lutherans59,347$11,421 06/30/2023
     ABC59,347$11,421 06/30/2023
Mackenzie Financial Corp59,346$11,330 06/30/2023
     ABC59,346$11,330 06/30/2023
Marvin & Palmer Associates Inc.58,829$11,320 06/30/2023
     ABC58,829$11,320 06/30/2023
Tredje AP fonden57,726$11,108 06/30/2023
     ABC57,726$11,108 06/30/2023
Korea Investment CORP56,080$10,791 06/30/2023
     ABC56,080$10,791 06/30/2023
USS Investment Management Ltd54,693$10,524 06/30/2023
     ABC54,693$10,524 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.54,607$10,508 06/30/2023
     ABC54,607$10,508 06/30/2023
Pinebridge Investments L.P.54,154$10,421 06/30/2023
     ABC54,154$10,421 06/30/2023
US Bancorp DE54,128$10,416 06/30/2023
     ABC54,128$10,416 06/30/2023
Van Hulzen Asset Management LLC51,084$9,830 06/30/2023
     ABC51,084$9,830 06/30/2023
Silvant Capital Management LLC50,854$9,786 06/30/2023
     ABC50,854$9,786 06/30/2023
Mattern Capital Management LLC50,536$9,725 06/30/2023
     ABC50,536$9,725 06/30/2023
Kayne Anderson Rudnick Investment Management LLC49,643$9,553 06/30/2023
     ABC49,643$9,553 06/30/2023
Mariner LLC49,478$9,521 06/30/2023
     ABC49,478$9,521 06/30/2023
Amalgamated Bank49,308$9,488 06/30/2023
     ABC49,308$9,488 06/30/2023
Arizona State Retirement System49,142$9,456 06/30/2023
     ABC49,142$9,456 06/30/2023
Atria Investments LLC48,857$9,398 06/30/2023
     ABC48,857$9,398 06/30/2023
La Banque Postale Asset Management SA48,379$9,310 06/30/2023
     ABC48,379$9,310 06/30/2023
Knights of Columbus Asset Advisors LLC48,196$9,274 06/30/2023
     ABC48,196$9,274 06/30/2023
MetLife Investment Management LLC47,835$9,205 06/30/2023
     ABC47,835$9,205 06/30/2023
Schwerin Boyle Capital Management Inc.47,525$9,145 06/30/2023
     ABC47,525$9,145 06/30/2023
Kesler Norman & Wride LLC46,884$9,022 06/30/2023
     ABC46,884$9,022 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund45,466$8,749 06/30/2023
     ABC45,466$8,749 06/30/2023
American International Group Inc.45,423$8,741 06/30/2023
     ABC45,423$8,741 06/30/2023
Bleakley Financial Group LLC44,892$8,639 06/30/2023
     ABC44,892$8,639 06/30/2023
Sawtooth Solutions LLC44,874$8,635 06/30/2023
     ABC44,874$8,635 06/30/2023
Rockefeller Capital Management L.P.44,792$8,619 06/30/2023
     ABC44,792$8,619 06/30/2023
Janney Montgomery Scott LLC44,631$8,589 06/30/2023
     ABC44,631$8,589 06/30/2023
Parallax Volatility Advisers L.P. $8,563 06/30/2023
     Call48,000$9,237 06/30/2023
     Put3,500$674 06/30/2023
National Bank of Canada FI44,547$8,522 06/30/2023
     ABC44,547$8,522 06/30/2023
ProShare Advisors LLC43,822$8,433 06/30/2023
     ABC43,822$8,433 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH43,811$8,431 06/30/2023
     ABC43,811$8,431 06/30/2023
Eagle Rock Investment Company LLC43,485$8,355 06/30/2023
     ABC43,485$8,355 06/30/2023
Schonfeld Strategic Advisors LLC42,500$8,178 06/30/2023
     ABC42,500$8,178 06/30/2023
Oppenheimer Asset Management Inc.42,337$8,147 06/30/2023
     ABC42,337$8,147 06/30/2023
Trexquant Investment LP42,243$8,129 06/30/2023
     ABC42,243$8,129 06/30/2023
Teacher Retirement System of Texas42,154$8,112 06/30/2023
     ABC42,154$8,112 06/30/2023
State of Tennessee Treasury Department41,577$8,001 06/30/2023
     ABC41,577$8,001 06/30/2023
CIBC Asset Management Inc41,394$7,965 06/30/2023
     ABC41,394$7,965 06/30/2023
ProVise Management Group LLC40,696$7,831 06/30/2023
     ABC40,696$7,831 06/30/2023
Standard Life Aberdeen plc40,501$7,794 06/30/2023
     ABC40,501$7,794 06/30/2023
Sivik Global Healthcare LLC40,000$7,697 06/30/2023
     ABC40,000$7,697 06/30/2023
Dai Ichi Life Insurance Company Ltd39,882$7,674 06/30/2023
     ABC39,882$7,674 06/30/2023
CI Private Wealth LLC39,480$7,597 06/30/2023
     ABC39,480$7,597 06/30/2023
Xponance Inc.38,699$7,447 06/30/2023
     ABC38,699$7,447 06/30/2023
Ostrum Asset Management38,277$7,366 06/30/2023
     ABC38,277$7,366 06/30/2023
Diversified Trust Co37,272$7,172 06/30/2023
     ABC37,272$7,172 06/30/2023
Polaris Wealth Advisory Group LLC37,199$7,158 06/30/2023
     ABC37,199$7,158 06/30/2023
Commonwealth Equity Services LLC37,086$7,136 06/30/2023
     ABC37,086$7,136 06/30/2023
WCG Wealth Advisors LLC37,008$7,122 06/30/2023
     ABC37,008$7,122 06/30/2023
Guggenheim Capital LLC36,983$7,117 06/30/2023
     ABC36,983$7,117 06/30/2023
Retirement Systems of Alabama36,813$7,084 06/30/2023
     ABC36,813$7,084 06/30/2023
CX Institutional36,480$7,020 06/30/2023
     ABC36,480$7,020 06/30/2023
Crossmark Global Holdings Inc.37,616$7,017 06/30/2023
     ABC37,616$7,017 06/30/2023
CWM LLC36,169$6,960 06/30/2023
     ABC36,169$6,960 06/30/2023
State of Alaska Department of Revenue36,062$6,939 06/30/2023
     ABC36,062$6,939 06/30/2023
Mirae Asset Global Investments Co. Ltd.35,537$6,838 06/30/2023
     ABC35,537$6,838 06/30/2023
Cambridge Investment Research Advisors Inc.35,241$6,781 06/30/2023
     ABC35,241$6,781 06/30/2023
Park National Corp OH35,234$6,780 06/30/2023
     ABC35,234$6,780 06/30/2023
ExodusPoint Capital Management LP34,743$6,686 06/30/2023
     ABC34,743$6,686 06/30/2023
Catalyst Capital Advisors LLC34,584$6,655 06/30/2023
     ABC34,584$6,655 06/30/2023
Alerus Financial NA34,167$6,575 06/30/2023
     ABC34,167$6,575 06/30/2023
Texas Permanent School Fund33,976$6,538 06/30/2023
     ABC33,976$6,538 06/30/2023
Weiss Multi Strategy Advisers LLC33,666$6,478 06/30/2023
     ABC33,666$6,478 06/30/2023
Freestone Capital Holdings LLC33,481$6,443 06/30/2023
     ABC33,481$6,443 06/30/2023
Madison Asset Management LLC33,353$6,418 06/30/2023
     ABC33,353$6,418 06/30/2023
Summitry LLC33,238$6,396 06/30/2023
     ABC33,238$6,396 06/30/2023
Verdence Capital Advisors LLC33,234$6,395 06/30/2023
     ABC33,234$6,395 06/30/2023
Forsta AP Fonden32,900$6,331 06/30/2023
     ABC32,900$6,331 06/30/2023
Silvercrest Asset Management Group LLC32,828$6,317 06/30/2023
     ABC32,828$6,317 06/30/2023
Argent Trust Co32,809$6,313 06/30/2023
     ABC32,809$6,313 06/30/2023
Yousif Capital Management LLC32,792$6,310 06/30/2023
     ABC32,792$6,310 06/30/2023
Skandinaviska Enskilda Banken AB publ 32,360$6,227 06/30/2023
     ABC32,360$6,227 06/30/2023
Creative Planning31,674$6,095 06/30/2023
     ABC31,674$6,095 06/30/2023
IFM Investors Pty Ltd31,643$6,089 06/30/2023
     ABC31,643$6,089 06/30/2023
Northwest Bancshares Inc.31,458$6,053 06/30/2023
     ABC31,458$6,053 06/30/2023
Hilton Capital Management LLC31,458$6,053 06/30/2023
     ABC31,458$6,053 06/30/2023
Howe & Rusling Inc.31,409$6,044 06/30/2023
     ABC31,409$6,044 06/30/2023
Credit Agricole S A30,030$5,779 06/30/2023
     ABC30,030$5,779 06/30/2023
River Wealth Advisors LLC29,841$5,742 06/30/2023
     ABC29,841$5,742 06/30/2023
Richard Bernstein Advisors LLC29,704$5,716 06/30/2023
     ABC29,704$5,716 06/30/2023
Leuthold Group LLC28,999$5,580 06/30/2023
     ABC28,999$5,580 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,249$5,436 06/30/2023
     ABC28,249$5,436 06/30/2023
Montag A & Associates Inc.27,996$5,387 06/30/2023
     ABC27,996$5,387 06/30/2023
Utah Retirement Systems27,716$5,333 06/30/2023
     ABC27,716$5,333 06/30/2023
Ergoteles LLC27,018$5,199 06/30/2023
     ABC27,018$5,199 06/30/2023
Black Creek Investment Management Inc.26,338$5,068 06/30/2023
     ABC26,338$5,068 06/30/2023
Cerity Partners LLC26,098$5,022 06/30/2023
     ABC26,098$5,022 06/30/2023
Integral Health Asset Management LLC26,000$5,003 06/30/2023
     ABC26,000$5,003 06/30/2023
Cypress Capital Group25,780$4,961 06/30/2023
     ABC25,780$4,961 06/30/2023
Jackson Wealth Management LLC25,661$4,938 06/30/2023
     ABC25,661$4,938 06/30/2023
Virginia Retirement Systems ET AL25,400$4,888 06/30/2023
     ABC25,400$4,888 06/30/2023
Lincoln Capital Corp25,151$4,840 06/30/2023
     ABC25,151$4,840 06/30/2023
Public Employees Retirement Association of Colorado25,128$4,835 06/30/2023
     ABC25,128$4,835 06/30/2023
CSM Advisors LLC24,691$4,752 06/30/2023
     ABC24,691$4,752 06/30/2023
Glenmede Trust Co. NA28,678$4,594 06/30/2023
     ABC28,678$4,594 06/30/2023
Shaker Investments LLC OH23,635$4,548 06/30/2023
     ABC23,635$4,548 06/30/2023
New York Life Investment Management LLC23,396$4,502 06/30/2023
     ABC23,396$4,502 06/30/2023
Mutual of America Capital Management LLC23,343$4,492 06/30/2023
     ABC23,343$4,492 06/30/2023
Artemis Investment Management LLP23,197$4,458 06/30/2023
     ABC23,197$4,458 06/30/2023
Teza Capital Management LLC23,156$4,456 06/30/2023
     ABC23,156$4,456 06/30/2023
Legacy Advisors LLC22,914$4,409 06/30/2023
     ABC22,914$4,409 06/30/2023
Leith Wheeler Investment Counsel Ltd.22,610$4,351 06/30/2023
     ABC22,610$4,351 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd22,600$4,349 06/30/2023
     ABC22,600$4,349 06/30/2023
Element Capital Management LLC21,739$4,183 06/30/2023
     ABC21,739$4,183 06/30/2023
Captrust Financial Advisors21,732$4,182 06/30/2023
     ABC21,732$4,182 06/30/2023
Birch Capital Management LLC21,665$4,169 06/30/2023
     ABC21,665$4,169 06/30/2023
Fifth Third Bancorp21,577$4,152 06/30/2023
     ABC21,577$4,152 06/30/2023
Moran Wealth Management LLC21,036$4,048 06/30/2023
     ABC21,036$4,048 06/30/2023
Stanley Laman Group Ltd.20,939$4,029 06/30/2023
     ABC20,939$4,029 06/30/2023
Steward Partners Investment Advisory LLC20,772$3,997 06/30/2023
     ABC20,772$3,997 06/30/2023
HBK Sorce Advisory LLC20,468$3,939 06/30/2023
     ABC20,468$3,939 06/30/2023
Tekla Capital Management LLC20,417$3,929 06/30/2023
     ABC20,417$3,929 06/30/2023
Suncoast Equity Management20,286$3,904 06/30/2023
     ABC20,286$3,904 06/30/2023
Cetera Investment Advisers20,130$3,874 06/30/2023
     ABC20,130$3,874 06/30/2023
Global Retirement Partners LLC19,706$3,792 06/30/2023
     ABC19,706$3,792 06/30/2023
United Capital Management of KS Inc.19,388$3,731 06/30/2023
     ABC19,388$3,731 06/30/2023
Verition Fund Management LLC19,311$3,716 06/30/2023
     ABC19,311$3,716 06/30/2023
Northwestern Mutual Wealth Management Co.19,275$3,709 06/30/2023
     ABC19,275$3,709 06/30/2023
Cipher Capital LP19,274$3,709 06/30/2023
     ABC19,274$3,709 06/30/2023
Foundations Investment Advisors LLC19,203$3,695 06/30/2023
     ABC19,203$3,695 06/30/2023
Czech National Bank19,174$3,690 06/30/2023
     ABC19,174$3,690 06/30/2023
Genus Capital Management Inc.19,056$3,667 06/30/2023
     ABC19,056$3,667 06/30/2023
Parsons Capital Management Inc. RI19,042$3,664 06/30/2023
     ABC19,042$3,664 06/30/2023
Cibc World Markets Corp18,990$3,654 06/30/2023
     ABC18,990$3,654 06/30/2023
Logan Capital Management Inc.18,980$3,652 06/30/2023
     ABC18,980$3,652 06/30/2023
Kestra Private Wealth Services LLC18,715$3,601 06/30/2023
     ABC18,715$3,601 06/30/2023
Sowell Financial Services LLC18,676$3,594 06/30/2023
     ABC18,676$3,594 06/30/2023
Gotham Asset Management LLC18,495$3,559 06/30/2023
     ABC18,495$3,559 06/30/2023
Westpac Banking Corp18,452$3,551 06/30/2023
     ABC18,452$3,551 06/30/2023
Pitcairn Co.18,406$3,542 06/30/2023
     ABC18,406$3,542 06/30/2023
O Shaughnessy Asset Management LLC18,381$3,537 06/30/2023
     ABC18,381$3,537 06/30/2023
Cairn Investment Group Inc.18,094$3,482 06/30/2023
     ABC18,094$3,482 06/30/2023
Cornerstone Advisory LLC18,005$3,465 06/30/2023
     ABC18,005$3,465 06/30/2023
Huntington National Bank17,957$3,455 06/30/2023
     ABC17,957$3,455 06/30/2023
Benedict Financial Advisors Inc.17,842$3,433 06/30/2023
     ABC17,842$3,433 06/30/2023
Occidental Asset Management LLC17,721$3,410 06/30/2023
     ABC17,721$3,410 06/30/2023
Nissay Asset Management Corp Japan ADV17,596$3,386 06/30/2023
     ABC17,596$3,386 06/30/2023
Gulf International Bank UK Ltd17,166$3,303 06/30/2023
     ABC17,166$3,303 06/30/2023
EHP Funds Inc.17,110$3,292 06/30/2023
     ABC17,110$3,292 06/30/2023
Bill Few Associates Inc.17,050$3,281 06/30/2023
     ABC17,050$3,281 06/30/2023
First Horizon Advisors Inc.17,040$3,279 06/30/2023
     ABC17,040$3,279 06/30/2023
SYSTM Wealth Solutions LLC $3,247 06/30/2023
     COMMON16,872$3,247 06/30/2023
Hennessy Advisors Inc.16,500$3,175 06/30/2023
     ABC16,500$3,175 06/30/2023
Oak Associates Ltd. OH16,404$3,157 06/30/2023
     ABC16,404$3,157 06/30/2023
Sheets Smith Wealth Management16,263$3,129 06/30/2023
     ABC16,263$3,129 06/30/2023
Archford Capital Strategies LLC16,283$3,117 06/30/2023
     ABC16,283$3,117 06/30/2023
Waycross Partners LLC16,150$3,108 06/30/2023
     ABC16,150$3,108 06/30/2023
Vestmark Advisory Solutions Inc.16,140$3,106 06/30/2023
     ABC16,140$3,106 06/30/2023
JustInvest LLC15,940$3,067 06/30/2023
     ABC15,940$3,067 06/30/2023
Bellevue Group AG15,910$3,062 06/30/2023
     ABC15,910$3,062 06/30/2023
Rafferty Asset Management LLC15,645$3,011 06/30/2023
     ABC15,645$3,011 06/30/2023
United Services Automobile Association15,588$3,000 06/30/2023
     ABC15,588$3,000 06/30/2023
Public Sector Pension Investment Board15,510$2,985 06/30/2023
     ABC15,510$2,985 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,504$2,983 06/30/2023
     ABC15,504$2,983 06/30/2023
1832 Asset Management L.P.15,425$2,968 06/30/2023
     ABC15,425$2,968 06/30/2023
Sigma Investment Counselors Inc.15,268$2,938 06/30/2023
     ABC15,268$2,938 06/30/2023
L2 Asset Management LLC15,116$2,909 06/30/2023
     ABC15,116$2,909 06/30/2023
Sawyer & Company Inc14,951$2,877 06/30/2023
     ABC14,951$2,877 06/30/2023
Blair William & Co. IL14,897$2,867 06/30/2023
     ABC14,897$2,867 06/30/2023
AdvisorShares Investments LLC14,868$2,861 06/30/2023
     ABC14,868$2,861 06/30/2023
Geneos Wealth Management Inc.14,763$2,841 06/30/2023
     ABC14,763$2,841 06/30/2023
LSV Asset Management14,727$2,834 06/30/2023
     ABC14,727$2,834 06/30/2023
Illinois Municipal Retirement Fund14,464$2,783 06/30/2023
     ABC14,464$2,783 06/30/2023
Norinchukin Bank The14,416$2,774 06/30/2023
     ABC14,416$2,774 06/30/2023
Teachers Retirement System of The State of Kentucky14,346$2,761 06/30/2023
     ABC14,346$2,761 06/30/2023
Natixis14,300$2,752 06/30/2023
     ABC14,300$2,752 06/30/2023
Assenagon Asset Management S.A.14,259$2,744 06/30/2023
     ABC14,259$2,744 06/30/2023
Elo Mutual Pension Insurance Co14,148$2,722 06/30/2023
     ABC14,148$2,722 06/30/2023
U.S. Capital Wealth Advisors LLC14,143$2,722 06/30/2023
     ABC14,143$2,722 06/30/2023
M&T Bank Corp14,123$2,718 06/30/2023
     ABC14,123$2,718 06/30/2023
CI Investments Inc.14,114$2,716 06/30/2023
     ABC14,114$2,716 06/30/2023
Prudential PLC14,007$2,695 06/30/2023
     ABC14,007$2,695 06/30/2023
Hennion & Walsh Asset Management Inc.13,828$2,661 06/30/2023
     ABC13,828$2,661 06/30/2023
Nations Financial Group Inc. IA ADV13,564$2,610 06/30/2023
     ABC13,564$2,610 06/30/2023
Nilsine Partners LLC13,559$2,609 06/30/2023
     ABC13,559$2,609 06/30/2023
ICW Investment Advisors LLC13,554$2,608 06/30/2023
     ABC13,554$2,608 06/30/2023
Voya Financial Advisors Inc.13,664$2,603 06/30/2023
     ABC13,664$2,603 06/30/2023
Shelton Capital Management13,482$2,594 06/30/2023
     ABC13,482$2,594 06/30/2023
Advisory Services Network LLC13,476$2,593 06/30/2023
     ABC13,476$2,593 06/30/2023
Twin Capital Management Inc.13,439$2,586 06/30/2023
     ABC13,439$2,586 06/30/2023
Kendall Capital Management13,429$2,584 06/30/2023
     ABC13,429$2,584 06/30/2023
Daiwa Securities Group Inc.13,381$2,575 06/30/2023
     ABC13,381$2,575 06/30/2023
B. Metzler seel. Sohn & Co. AG13,370$2,573 06/30/2023
     ABC13,370$2,573 06/30/2023
OLD National Bancorp IN13,330$2,565 06/30/2023
     ABC13,330$2,565 06/30/2023
Bank of Nova Scotia13,316$2,562 06/30/2023
     ABC13,316$2,562 06/30/2023
Eads & Heald Wealth Management13,282$2,556 06/30/2023
     ABC13,282$2,556 06/30/2023
Advisor Partners II LLC13,133$2,527 06/30/2023
     ABC13,133$2,527 06/30/2023
Securian Asset Management Inc13,128$2,526 06/30/2023
     ABC13,128$2,526 06/30/2023
Westover Capital Advisors LLC13,129$2,526 06/30/2023
     ABC13,129$2,526 06/30/2023
Pacer Advisors Inc.12,657$2,436 06/30/2023
     ABC12,657$2,436 06/30/2023
Oregon Public Employees Retirement Fund12,626$2,430 06/30/2023
     ABC12,626$2,430 06/30/2023
Desjardins Global Asset Management Inc.12,622$2,429 06/30/2023
     ABC12,622$2,429 06/30/2023
Synovus Financial Corp12,557$2,416 06/30/2023
     ABC12,557$2,416 06/30/2023
Edmp Inc.12,526$2,410 06/30/2023
     ABC12,526$2,410 06/30/2023
Suvretta Capital Management LLC12,488$2,403 06/30/2023
     ABC12,488$2,403 06/30/2023
Richard P Slaughter Associates Inc12,476$2,401 06/30/2023
     ABC12,476$2,401 06/30/2023
Maryland State Retirement & Pension System12,342$2,375 06/30/2023
     ABC12,342$2,375 06/30/2023
Left Brain Wealth Management LLC12,288$2,365 06/30/2023
     ABC12,288$2,365 06/30/2023
Regions Financial Corp12,248$2,357 06/30/2023
     ABC12,248$2,357 06/30/2023
Ironwood Financial llc12,206$2,349 06/30/2023
     ABC12,206$2,349 06/30/2023
Orion Portfolio Solutions LLC12,178$2,343 06/30/2023
     ABC12,178$2,343 06/30/2023
Kestra Advisory Services LLC12,101$2,329 06/30/2023
     ABC12,101$2,329 06/30/2023
WESPAC Advisors LLC11,966$2,303 06/30/2023
     ABC11,966$2,303 06/30/2023
Axxcess Wealth Management LLC11,957$2,301 06/30/2023
     ABC11,957$2,301 06/30/2023
Paralel Advisors LLC11,809$2,272 06/30/2023
     ABC11,809$2,272 06/30/2023
B.O.S.S. Retirement Advisors LLC11,800$2,271 06/30/2023
     ABC11,800$2,271 06/30/2023
Panagora Asset Management Inc.11,770$2,265 06/30/2023
     ABC11,770$2,265 06/30/2023
Fernwood Investment Management LLC11,650$2,242 06/30/2023
     ABC11,650$2,242 06/30/2023
Wsfs Capital Management LLC11,647$2,241 06/30/2023
     ABC11,647$2,241 06/30/2023
First Business Financial Services Inc.11,616$2,235 06/30/2023
     ABC11,616$2,235 06/30/2023
Donaldson Capital Management LLC11,550$2,223 06/30/2023
     ABC11,550$2,223 06/30/2023
SG Americas Securities LLC11,473$2,208 06/30/2023
     ABC11,473$2,208 06/30/2023
Hartford Investment Management Co.11,376$2,189 06/30/2023
     ABC11,376$2,189 06/30/2023
Advisors Asset Management Inc.11,274$2,169 06/30/2023
     ABC11,274$2,169 06/30/2023
Private Advisor Group LLC11,284$2,147 06/30/2023
     ABC11,284$2,147 06/30/2023
Oppenheimer & Co. Inc.11,054$2,127 06/30/2023
     ABC11,054$2,127 06/30/2023
Walleye Trading LLC $2,117 06/30/2023
     Call16,400$3,156 06/30/2023
     Put5,400$1,039 06/30/2023
Natixis Investment Managers International10,860$2,090 06/30/2023
     ABC10,860$2,090 06/30/2023
Commerce Bank10,754$2,069 06/30/2023
     ABC10,754$2,069 06/30/2023
Kentucky Retirement Systems12,794$2,048 03/31/2023
     ABC12,794$2,048 03/31/2023
Court Place Advisors LLC10,585$2,037 06/30/2023
     ABC10,585$2,037 06/30/2023
Avantax Advisory Services Inc.10,476$2,016 06/30/2023
     ABC10,476$2,016 06/30/2023
Regatta Capital Group LLC10,252$1,973 06/30/2023
     ABC10,252$1,973 06/30/2023
Wealthfront Advisers LLC10,115$1,946 06/30/2023
     ABC10,115$1,946 06/30/2023
Louisiana State Employees Retirement System10,000$1,924 06/30/2023
     ABC10,000$1,924 06/30/2023
Moody Lynn & Lieberson LLC9,973$1,919 06/30/2023
     ABC9,973$1,919 06/30/2023
Connectus Wealth LLC9,948$1,919 06/30/2023
     ABC9,948$1,919 06/30/2023
Pathstone Family Office LLC9,814$1,910 06/30/2023
     ABC9,814$1,910 06/30/2023
Insight Wealth Strategies LLC9,883$1,902 06/30/2023
     ABC9,883$1,902 06/30/2023
Islay Capital Management LLC9,805$1,887 06/30/2023
     ABC9,805$1,887 06/30/2023
Financial Gravity Asset Management Inc.192$1,878 06/30/2023
     ABC192$1,878 06/30/2023
FineMark National Bank & Trust9,743$1,875 06/30/2023
     ABC9,743$1,875 06/30/2023
Cresset Asset Management LLC9,668$1,860 06/30/2023
     ABC9,668$1,860 06/30/2023
Farmers Trust Co.9,573$1,842 06/30/2023
     ABC9,573$1,842 06/30/2023
TriaGen Wealth Management LLC9,559$1,839 06/30/2023
     ABC9,559$1,839 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC9,480$1,824 06/30/2023
     ABC9,480$1,824 06/30/2023
Scotia Capital Inc.9,395$1,808 06/30/2023
     ABC9,395$1,808 06/30/2023
CenterBook Partners LP9,391$1,807 06/30/2023
     ABC9,391$1,807 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,332$1,796 06/30/2023
     ABC9,332$1,796 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt9,294$1,788 06/30/2023
     ABC9,294$1,788 06/30/2023
Wedbush Securities Inc.9,260$1,782 06/30/2023
     ABC9,260$1,782 06/30/2023
Wolverine Trading LLC $1,777 06/30/2023
     Put17,800$3,391 06/30/2023
     Call17,400$3,315 06/30/2023
     ABC9,727$1,853 06/30/2023
Keybank National Association OH9,198$1,770 06/30/2023
     ABC9,198$1,770 06/30/2023
Genesee Capital Advisors LLC9,150$1,761 06/30/2023
     ABC9,150$1,761 06/30/2023
Prospera Financial Services Inc8,969$1,726 06/30/2023
     ABC8,969$1,726 06/30/2023
Copperleaf Capital LLC8,910$1,715 06/30/2023
     ABC8,910$1,715 06/30/2023
Redhawk Wealth Advisors Inc.8,876$1,708 06/30/2023
     ABC8,876$1,708 06/30/2023
Tokio Marine Asset Management Co. Ltd.8,830$1,699 06/30/2023
     ABC8,830$1,699 06/30/2023
Community Capital Management Inc.8,800$1,693 06/30/2023
     ABC8,800$1,693 06/30/2023
iA Global Asset Management Inc.8,689$1,672 06/30/2023
     ABC8,689$1,672 06/30/2023
Shell Asset Management Co.8,677$1,670 06/30/2023
     ABC8,677$1,670 06/30/2023
Wolf Group Capital Advisors9,589$1,655 06/30/2023
     ABC9,589$1,655 06/30/2023
Assetmark Inc.8,560$1,647 06/30/2023
     ABC8,560$1,647 06/30/2023
Schroder Investment Management Group8,478$1,631 06/30/2023
     COM8,478$1,631 06/30/2023
Carnegie Capital Asset Management LLC8,449$1,626 06/30/2023
     ABC8,449$1,626 06/30/2023
Fairview Capital Investment Management LLC8,330$1,603 06/30/2023
     ABC8,330$1,603 06/30/2023
Transcend Wealth Collective LLC8,321$1,601 06/30/2023
     ABC8,321$1,601 06/30/2023
Everence Capital Management Inc.9,400$1,599 06/30/2023
     ABC9,400$1,599 06/30/2023
Bard Financial Services Inc.8,310$1,599 06/30/2023
     ABC8,310$1,599 06/30/2023
Symmetry Partners LLC8,145$1,567 06/30/2023
     ABC8,145$1,567 06/30/2023
Whittier Trust Co.8,100$1,559 06/30/2023
     ABC8,100$1,559 06/30/2023
Foster & Motley Inc.8,067$1,552 06/30/2023
     ABC8,067$1,552 06/30/2023
Ballentine Partners LLC8,033$1,546 06/30/2023
     ABC8,033$1,546 06/30/2023
NJ State Employees Deferred Compensation Plan7,996$1,539 06/30/2023
     ABC7,996$1,539 06/30/2023
Engineers Gate Manager LP7,997$1,539 06/30/2023
     ABC7,997$1,539 06/30/2023
Pensionfund Sabic8,000$1,539 06/30/2023
     ABC8,000$1,539 06/30/2023
Staley Capital Advisers Inc.7,987$1,537 06/30/2023
     ABC7,987$1,537 06/30/2023
Quantinno Capital Management LP7,961$1,532 06/30/2023
     ABC7,961$1,532 06/30/2023
Toroso Investments LLC7,956$1,531 06/30/2023
     ABC7,956$1,531 06/30/2023
C WorldWide Group Holding A S7,929$1,526 06/30/2023
     ABC7,929$1,526 06/30/2023
BI Asset Management Fondsmaeglerselskab A S7,912$1,523 06/30/2023
     ABC7,912$1,523 06/30/2023
New Mexico Educational Retirement Board7,891$1,518 06/30/2023
     ABC7,891$1,518 06/30/2023
Atria Wealth Solutions Inc.7,858$1,512 06/30/2023
     ABC7,858$1,512 06/30/2023
Veriti Management LLC7,821$1,505 06/30/2023
     ABC7,821$1,505 06/30/2023
Wintrust Investments LLC7,762$1,494 06/30/2023
     ABC7,762$1,494 06/30/2023
Continuum Advisory LLC7,705$1,483 06/30/2023
     ABC7,705$1,483 06/30/2023
Fiera Capital Corp7,676$1,477 06/30/2023
     ABC7,676$1,477 06/30/2023
Koshinski Asset Management Inc.7,593$1,461 06/30/2023
     ABC7,593$1,461 06/30/2023
Segantii Capital Management Ltd7,500$1,443 06/30/2023
     ABC7,500$1,443 06/30/2023
Banque Pictet & Cie SA7,452$1,434 06/30/2023
     ABC7,452$1,434 06/30/2023
AXS Investments LLC7,432$1,430 06/30/2023
     ABC7,432$1,430 06/30/2023
Dfpg Investments LLC7,440$1,428 06/30/2023
     ABC7,440$1,428 06/30/2023
OmniStar Financial Group Inc.7,388$1,423 06/30/2023
     ABC7,388$1,423 06/30/2023
Strategic Wealth Partners Ltd.8,842$1,416 03/31/2023
     ABC8,842$1,416 03/31/2023
Citizens & Northern Corp7,322$1,409 06/30/2023
     ABC7,322$1,409 06/30/2023
Ieq Capital LLC7,304$1,405 06/30/2023
     ABC7,304$1,405 06/30/2023
WBI Investments7,280$1,401 06/30/2023
     ABC7,280$1,401 06/30/2023
Raymond James Trust N.A.7,256$1,396 06/30/2023
     ABC7,256$1,396 06/30/2023
Vontobel Holding Ltd.7,137$1,373 06/30/2023
     ABC7,137$1,373 06/30/2023
Metropolitan Life Insurance Co NY7,058$1,358 06/30/2023
     ABC7,058$1,358 06/30/2023
Sawgrass Asset Management LLC7,042$1,355 06/30/2023
     ABC7,042$1,355 06/30/2023
Van Den Berg Management I Inc.6,963$1,340 06/30/2023
     ABC6,963$1,340 06/30/2023
Benjamin F. Edwards & Company Inc.6,957$1,339 06/30/2023
     ABC6,957$1,339 06/30/2023
Bessemer Securities LLC6,750$1,299 06/30/2023
     ABC6,750$1,299 06/30/2023
Global Trust Asset Management LLC6,731$1,295 06/30/2023
     ABC6,731$1,295 06/30/2023
Impax Asset Management Group plc6,703$1,290 06/30/2023
     ABC6,703$1,290 06/30/2023
HF Advisory Group LLC6,665$1,282 06/30/2023
     ABC6,665$1,282 06/30/2023
HBK Investments L P6,616$1,273 06/30/2023
     ABC6,616$1,273 06/30/2023
Brookstone Capital Management6,580$1,256 06/30/2023
     ABC6,580$1,256 06/30/2023
Clear Harbor Asset Management LLC6,512$1,253 06/30/2023
     ABC6,512$1,253 06/30/2023
Hills Bank & Trust Co6,486$1,248 06/30/2023
     ABC6,486$1,248 06/30/2023
Candriam Luxembourg S.C.A.6,432$1,238 06/30/2023
     ABC6,432$1,238 06/30/2023
Donald L. Hagan LLC6,418$1,235 06/30/2023
     ABC6,418$1,235 06/30/2023
Busey Wealth Management6,398$1,231 06/30/2023
     ABC6,398$1,231 06/30/2023
Aigen Investment Management LP6,308$1,214 06/30/2023
     ABC6,308$1,214 06/30/2023
Peterson Financial Group Inc.6,287$1,210 06/30/2023
     ABC6,287$1,210 06/30/2023
Ossiam6,185$1,190 06/30/2023
     ABC6,185$1,190 06/30/2023
Sumitomo Life Insurance Co.6,141$1,182 06/30/2023
     ABC6,141$1,182 06/30/2023
Peachtree Investment Partners LLC6,105$1,175 06/30/2023
     ABC6,105$1,175 06/30/2023
Savant Capital LLC6,103$1,174 06/30/2023
     ABC6,103$1,174 06/30/2023
DAVENPORT & Co LLC6,088$1,172 06/30/2023
     ABC6,088$1,172 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,045$1,163 06/30/2023
     ABC6,045$1,163 06/30/2023
Elmwood Wealth Management Inc.6,003$1,155 06/30/2023
     ABC6,003$1,155 06/30/2023
Nicholas Hoffman & Company LLC.5,974$1,150 06/30/2023
     ABC5,974$1,150 06/30/2023
Lmcg Investments LLC5,969$1,149 06/30/2023
     ABC5,969$1,149 06/30/2023
Veritable L.P.5,917$1,139 06/30/2023
     ABC5,917$1,139 06/30/2023
Wescott Financial Advisory Group LLC5,848$1,125 06/30/2023
     ABC5,848$1,125 06/30/2023
Buckley Wealth Management LLC5,805$1,117 06/30/2023
     ABC5,805$1,117 06/30/2023
Murphy Pohlad Asset Management LLC5,785$1,113 06/30/2023
     ABC5,785$1,113 06/30/2023
First Hawaiian Bank5,764$1,109 06/30/2023
     ABC5,764$1,109 06/30/2023
Alpine Woods Capital Investors LLC5,686$1,094 06/30/2023
     ABC5,686$1,094 06/30/2023
Summit X LLC5,680$1,093 06/30/2023
     ABC5,680$1,093 06/30/2023
Caxton Associates LP5,652$1,088 06/30/2023
     ABC5,652$1,088 06/30/2023
Schear Investment Advisers LLC5,647$1,087 06/30/2023
     ABC5,647$1,087 06/30/2023
Venturi Wealth Management LLC5,643$1,086 06/30/2023
     ABC5,643$1,086 06/30/2023
Patriot Financial Group Insurance Agency LLC5,627$1,083 06/30/2023
     ABC5,627$1,083 06/30/2023
Eqis Capital Management Inc.5,577$1,073 06/30/2023
     ABC5,577$1,073 06/30/2023
Bartlett & Co. LLC5,551$1,068 06/30/2023
     ABC5,551$1,068 06/30/2023
Advisor OS LLC5,527$1,064 06/30/2023
     ABC5,527$1,064 06/30/2023
Wetherby Asset Management Inc.5,512$1,061 06/30/2023
     ABC5,512$1,061 06/30/2023
Optas LLC5,483$1,055 06/30/2023
     ABC5,483$1,055 06/30/2023
Lido Advisors LLC $1,047 06/30/2023
     ABC4,740$912 06/30/2023
     Call700$135 06/30/2023
Prescott Group Capital Management L.L.C.5,321$1,024 06/30/2023
     ABC5,321$1,024 06/30/2023
Camarda Financial Advisors LLC5,262$1,013 06/30/2023
     ABC5,262$1,013 06/30/2023
MAI Capital Management5,174$996 06/30/2023
     ABC5,174$996 06/30/2023
Strengthening Families & Communities LLC5,161$993 06/30/2023
     ABC5,161$993 06/30/2023
Shepherd Financial Partners LLC5,119$985 06/30/2023
     ABC5,119$985 06/30/2023
Northwestern Mutual Investment Management Company LLC5,109$983 06/30/2023
     ABC5,109$983 06/30/2023
Vinva Investment Management Ltd5,118$975 06/30/2023
     ABC5,118$975 06/30/2023
XML Financial LLC5,046$971 06/30/2023
     ABC5,046$971 06/30/2023
Metis Global Partners LLC4,979$958 06/30/2023
     ABC4,979$958 06/30/2023
Greenleaf Trust4,955$953 06/30/2023
     ABC4,955$953 06/30/2023
Fulton Bank N.A.4,946$952 06/30/2023
     ABC4,946$952 06/30/2023
Spouting Rock Asset Management LLC4,939$950 06/30/2023
     ABC4,939$950 06/30/2023
XTX Topco Ltd4,927$948 06/30/2023
     ABC4,927$948 06/30/2023
Douglass Winthrop Advisors LLC4,888$941 06/30/2023
     ABC4,888$941 06/30/2023
United Bank4,871$937 06/30/2023
     ABC4,871$937 06/30/2023
Oak Asset Management LLC4,845$932 06/30/2023
     ABC4,845$932 06/30/2023
Empirical Finance LLC4,817$927 06/30/2023
     ABC4,817$927 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund5,757$922 03/31/2023
     ABC5,757$922 03/31/2023
CAPROCK Group Inc.4,776$919 06/30/2023
     ABC4,776$919 06/30/2023
Vident Investment Advisory LLC4,746$913 06/30/2023
     ABC4,746$913 06/30/2023
Campbell & CO Investment Adviser LLC4,738$912 06/30/2023
     ABC4,738$912 06/30/2023
Qtron Investments LLC4,690$902 06/30/2023
     ABC4,690$902 06/30/2023
First Commonwealth Financial Corp PA 4,665$898 06/30/2023
     ABC4,665$898 06/30/2023
Baader Bank INC4,649$892 06/30/2023
     ABC4,649$892 06/30/2023
Stephens Inc. AR4,527$871 06/30/2023
     ABC4,527$871 06/30/2023
Iron Financial LLC4,439$854 06/30/2023
     ABC4,439$854 06/30/2023
Los Angeles Capital Management & Equity Research Inc.4,426$852 06/30/2023
     ABC4,426$852 06/30/2023
Moloney Securities Asset Management LLC4,399$846 06/30/2023
     ABC4,399$846 06/30/2023
Capital City Trust Co. FL4,380$843 06/30/2023
     ABC4,380$843 06/30/2023
Tranquilli Financial Advisor LLC4,382$843 06/30/2023
     ABC4,382$843 06/30/2023
Apollon Wealth Management LLC4,377$842 06/30/2023
     ABC4,377$842 06/30/2023
Martin Capital Partners LLC4,338$835 06/30/2023
     ABC4,338$835 06/30/2023
Fox Run Management L.L.C.4,255$819 06/30/2023
     ABC4,255$819 06/30/2023
Lowe Brockenbrough & Co. Inc.4,219$812 06/30/2023
     ABC4,219$812 06/30/2023
Newbridge Financial Services Group Inc.4,136$796 06/30/2023
     ABC4,136$796 06/30/2023
Linden Thomas Advisory Services LLC4,082$785 06/30/2023
     ABC4,082$785 06/30/2023
Contravisory Investment Management Inc.4,008$771 06/30/2023
     ABC4,008$771 06/30/2023
Resources Investment Advisors LLC.3,997$769 06/30/2023
     ABC3,997$769 06/30/2023
Schechter Investment Advisors LLC3,991$768 06/30/2023
     ABC3,991$768 06/30/2023
Nicolet Bankshares Inc.6,146$750 06/30/2023
     ABC6,146$750 06/30/2023
M&G Investment Management Ltd.3,871$743 06/30/2023
     ABC3,871$743 06/30/2023
Cullen Frost Bankers Inc.3,854$742 06/30/2023
     ABC3,854$742 06/30/2023
Jackson Creek Investment Advisors LLC3,857$742 06/30/2023
     ABC3,857$742 06/30/2023
Retireful LLC3,824$736 06/30/2023
     ABC3,824$736 06/30/2023
Sequoia Financial Advisors LLC3,807$733 06/30/2023
     ABC3,807$733 06/30/2023
Tobam3,767$725 06/30/2023
     ABC3,767$725 06/30/2023
Keystone Financial Services3,692$710 06/30/2023
     ABC3,692$710 06/30/2023
Northwest Bank & Trust Co3,673$707 06/30/2023
     ABC3,673$707 06/30/2023
Change Path LLC3,671$706 06/30/2023
     ABC3,671$706 06/30/2023
Vestcor Inc3,666$705 06/30/2023
     ABC3,666$705 06/30/2023
Atwater Malick LLC3,666$705 06/30/2023
     ABC3,666$705 06/30/2023
Walleye Capital LLC $702 06/30/2023
     ABC2,148$413 06/30/2023
     Call1,900$366 06/30/2023
     Put400$77 06/30/2023
JSF Financial LLC3,630$699 06/30/2023
     ABC3,630$699 06/30/2023
Roberts Glore & Co. Inc. IL3,621$697 06/30/2023
     ABC3,621$697 06/30/2023
Investment Advisory Services Inc. TX ADV3,605$694 06/30/2023
     ABC3,605$694 06/30/2023
Machina Capital S.A.S.3,591$691 06/30/2023
     ABC3,591$691 06/30/2023
Retirement Guys Formula LLC3,553$684 06/30/2023
     ABC3,553$684 06/30/2023
United Capital Financial Advisers LLC3,549$683 06/30/2023
     ABC3,549$683 06/30/2023
Laraway Financial Inc3,537$681 06/30/2023
     ABC3,537$681 06/30/2023
Ancora Advisors LLC3,534$680 06/30/2023
     ABC3,534$680 06/30/2023
Two Sigma Securities LLC $678 06/30/2023
     Call8,800$1,693 06/30/2023
     Put6,400$1,232 06/30/2023
     ABC1,129$217 06/30/2023
Algebris UK Ltd3,522$675 06/30/2023
     ABC3,522$675 06/30/2023
We Are One Seven LLC3,505$675 06/30/2023
     ABC3,505$675 06/30/2023
Journey Advisory Group LLC3,425$659 06/30/2023
     ABC3,425$659 06/30/2023
Peapack Gladstone Financial Corp3,414$657 06/30/2023
     ABC3,414$657 06/30/2023
First Merchants Corp3,398$654 06/30/2023
     ABC3,398$654 06/30/2023
Ethic Inc.3,384$651 06/30/2023
     ABC3,384$651 06/30/2023
Clifford Group LLC3,336$642 06/30/2023
     ABC3,336$642 06/30/2023
Atom Investors LP3,300$635 06/30/2023
     ABC3,300$635 06/30/2023
Kingsview Wealth Management LLC3,291$633 06/30/2023
     ABC3,291$633 06/30/2023
Balentine LLC3,270$629 06/30/2023
     ABC3,270$629 06/30/2023
Meiji Yasuda Asset Management Co Ltd.3,233$622 06/30/2023
     ABC3,233$622 06/30/2023
Mount Yale Investment Advisors LLC3,233$622 06/30/2023
     ABC3,233$622 06/30/2023
Kinneret Advisory LLC3,227$621 06/30/2023
     ABC3,227$621 06/30/2023
Cetera Advisors LLC3,214$618 06/30/2023
     ABC3,214$618 06/30/2023
Great Valley Advisor Group Inc.3,215$618 06/30/2023
     ABC3,215$618 06/30/2023
Parallel Advisors LLC3,185$613 06/30/2023
     ABC3,185$613 06/30/2023
Sonora Investment Management Group LLC3,176$611 06/30/2023
     ABC3,176$611 06/30/2023
J2 Capital Management Inc3,121$601 06/30/2023
     ABC3,121$601 06/30/2023
Quadrant Capital Group LLC3,069$591 06/30/2023
     ABC3,069$591 06/30/2023
Ritholtz Wealth Management3,073$591 06/30/2023
     ABC3,073$591 06/30/2023
Sageworth Trust Co of South Dakota3,068$590 06/30/2023
     ABC3,068$590 06/30/2023
Miller Investment Management LP3,045$586 06/30/2023
     ABC3,045$586 06/30/2023
Banque Cantonale Vaudoise3,013$580 06/30/2023
     ABC3,013$580 06/30/2023
Commonwealth Retirement Investments LLC2,984$574 06/30/2023
     ABC2,984$574 06/30/2023
Fortem Financial Group LLC2,976$573 06/30/2023
     ABC2,976$573 06/30/2023
Meeder Advisory Services Inc.2,977$573 06/30/2023
     ABC2,977$573 06/30/2023
Spire Wealth Management2,977$573 06/30/2023
     ABC2,977$573 06/30/2023
Signaturefd LLC2,971$572 06/30/2023
     ABC2,971$572 06/30/2023
SRS Capital Advisors Inc.2,969$571 06/30/2023
     ABC2,969$571 06/30/2023
HM Payson & Co.2,938$565 06/30/2023
     ABC2,938$565 06/30/2023
Virtue Capital Management LLC2,917$556 06/30/2023
     ABC2,917$556 06/30/2023
Somerset Group LLC2,872$553 06/30/2023
     ABC2,872$553 06/30/2023
Smithbridge Asset Management Inc. DE2,868$552 06/30/2023
     ABC2,868$552 06/30/2023
Good Life Advisors LLC2,869$552 06/30/2023
     ABC2,869$552 06/30/2023
180 Wealth Advisors LLC2,890$552 06/30/2023
     ABC2,890$552 06/30/2023
Forte Capital LLC ADV2,865$551 06/30/2023
     ABC2,865$551 06/30/2023
Affinity Investment Advisors LLC2,835$546 06/30/2023
     ABC2,835$546 06/30/2023
Gladius Capital Management LP2,829$545 06/30/2023
     ABC2,829$545 06/30/2023
Selway Asset Management2,775$534 06/30/2023
     ABC2,775$534 06/30/2023
Convergence Investment Partners LLC2,753$530 06/30/2023
     ABC2,753$530 06/30/2023
Trust Co2,755$530 06/30/2023
     ABC2,755$530 06/30/2023
Benjamin Edwards Inc.2,730$525 06/30/2023
     ABC2,730$525 06/30/2023
Readystate Asset Management LP2,680$516 06/30/2023
     ABC2,680$516 06/30/2023
Bank of Stockton2,665$513 06/30/2023
     ABC2,665$513 06/30/2023
Mayflower Financial Advisors LLC2,661$512 06/30/2023
     ABC2,661$512 06/30/2023
Evercore Wealth Management LLC2,638$508 06/30/2023
     ABC2,638$508 06/30/2023
Clarius Group LLC2,642$508 06/30/2023
     ABC2,642$508 06/30/2023
Mission Creek Capital Partners Inc.2,631$506 06/30/2023
     ABC2,631$506 06/30/2023
Belpointe Asset Management LLC2,622$505 06/30/2023
     ABC2,622$505 06/30/2023
RFG Advisory LLC2,602$501 06/30/2023
     ABC2,602$501 06/30/2023
AlphaQ Advisors LLC2,605$501 06/30/2023
     ABC2,605$501 06/30/2023
Venture Visionary Partners LLC2,599$500 06/30/2023
     ABC2,599$500 06/30/2023
Acadian Asset Management LLC2,598$499 06/30/2023
     ABC2,598$499 06/30/2023
Client 1ST Advisory Group LLC2,571$495 06/30/2023
     ABC2,571$495 06/30/2023
SRB Corp2,558$492 06/30/2023
     ABC2,558$492 06/30/2023
Manchester Capital Management LLC2,552$491 06/30/2023
     ABC2,552$491 06/30/2023
Meridian Wealth Management LLC2,541$489 06/30/2023
     ABC2,541$489 06/30/2023
Profund Advisors LLC2,500$481 06/30/2023
     ABC2,500$481 06/30/2023
Cubist Systematic Strategies LLC $481 06/30/2023
     Call5,200$1,001 06/30/2023
     Put2,700$520 06/30/2023
Mather Group LLC.2,468$475 06/30/2023
     ABC2,468$475 06/30/2023
Cutler Investment Counsel LLC2,450$471 06/30/2023
     ABC2,450$471 06/30/2023
Obermeyer Wood Investment Counsel Lllp2,450$471 06/30/2023
     ABC2,450$471 06/30/2023
Wesbanco Bank Inc.2,436$469 06/30/2023
     ABC2,436$469 06/30/2023
Lincoln National Corp2,432$468 06/30/2023
     ABC2,432$468 06/30/2023
Financial Counselors Inc.2,432$468 06/30/2023
     ABC2,432$468 06/30/2023
Globeflex Capital L P2,400$462 06/30/2023
     ABC2,400$462 06/30/2023
Alberta Investment Management Corp2,400$462 06/30/2023
     ABC2,400$462 06/30/2023
Segall Bryant & Hamill LLC2,383$459 06/30/2023
     ABC2,383$459 06/30/2023
Cardiff Park Advisors LLC2,378$458 06/30/2023
     ABC2,378$458 06/30/2023
Y Intercept Hong Kong Ltd2,363$455 06/30/2023
     ABC2,363$455 06/30/2023
Boston Private Wealth LLC2,345$451 06/30/2023
     ABC2,345$451 06/30/2023
US Asset Management LLC2,345$451 06/30/2023
     ABC2,345$451 06/30/2023
Legacy Financial Advisors Inc.2,333$449 06/30/2023
     ABC2,333$449 06/30/2023
Wahed Invest LLC2,326$448 06/30/2023
     ABC2,326$448 06/30/2023
Latitude Advisors LLC2,326$448 06/30/2023
     ABC2,326$448 06/30/2023
Coldstream Capital Management Inc.2,325$447 06/30/2023
     ABC2,325$447 06/30/2023
Integrated Wealth Concepts LLC2,312$445 06/30/2023
     ABC2,312$445 06/30/2023
Pinnacle Associates Ltd.2,302$443 06/30/2023
     ABC2,302$443 06/30/2023
Supplemental Annuity Collective Trust of NJ2,300$443 06/30/2023
     ABC2,300$443 06/30/2023
State of Wyoming2,298$442 06/30/2023
     ABC2,298$442 06/30/2023
Israel Discount Bank of New York2,292$441 06/30/2023
     ABC2,292$441 06/30/2023
CENTRAL TRUST Co2,286$440 06/30/2023
     ABC2,286$440 06/30/2023
Atlas Capital Advisors LLC2,265$436 06/30/2023
     ABC2,265$436 06/30/2023
Advisors Capital Management LLC2,248$433 06/30/2023
     ABC2,248$433 06/30/2023
Allred Capital Management LLC2,242$431 06/30/2023
     ABC2,242$431 06/30/2023
Beacon Pointe Advisors LLC2,228$429 06/30/2023
     ABC2,228$429 06/30/2023
Evoke Wealth LLC2,231$429 06/30/2023
     ABC2,231$429 06/30/2023
Snowden Capital Advisors LLC2,205$424 06/30/2023
     ABC2,205$424 06/30/2023
Apeiron RIA LLC2,182$420 06/30/2023
     ABC2,182$420 06/30/2023
Horizon Investments LLC2,183$419 06/30/2023
     ABC2,183$419 06/30/2023
Humankind Investments LLC2,171$418 06/30/2023
     ABC2,171$418 06/30/2023
Edmond DE Rothschild Holding S.A.2,137$411 06/30/2023
     ABC2,137$411 06/30/2023
Bollard Group LLC2,128$410 06/30/2023
     ABC2,128$410 06/30/2023
Checchi Capital Advisers LLC2,127$409 06/30/2023
     ABC2,127$409 06/30/2023
AustralianSuper Pty Ltd2,112$406 06/30/2023
     ABC2,112$406 06/30/2023
Fund Management at Engine No. 1 LLC2,108$406 06/30/2023
     ABC2,108$406 06/30/2023
D.A. Davidson & CO.2,095$403 06/30/2023
     ABC2,095$403 06/30/2023
Key Client Fiduciary Advisors LLC2,093$403 06/30/2023
     ABC2,093$403 06/30/2023
Invesco LLC2,080$400 06/30/2023
     ABC2,080$400 06/30/2023
Pinnacle Wealth Management Advisory Group LLC2,066$398 06/30/2023
     ABC2,066$398 06/30/2023
Leonard Rickey Investment Advisors P.L.L.C.2,068$398 06/30/2023
     ABC2,068$398 06/30/2023
Greystone Financial Group LLC2,066$398 06/30/2023
     ABC2,066$398 06/30/2023
First Heartland Consultants Inc.2,055$396 06/30/2023
     ABC2,055$396 06/30/2023
44 Wealth Management LLC2,058$396 06/30/2023
     ABC2,058$396 06/30/2023
Gateway Investment Advisers LLC2,053$395 06/30/2023
     ABC2,053$395 06/30/2023
FSB Premier Wealth Management Inc.2,048$394 06/30/2023
     ABC2,048$394 06/30/2023
Employees Retirement System of Texas2,046$394 06/30/2023
     ABC2,046$394 06/30/2023
Measured Wealth Private Client Group LLC2,025$390 06/30/2023
     ABC2,025$390 06/30/2023
Virtu Financial LLC2,023$389 06/30/2023
     ABC2,023$389 06/30/2023
Private Trust Co. NA2,017$388 06/30/2023
     ABC2,017$388 06/30/2023
Strategy Asset Managers LLC1,996$384 06/30/2023
     ABC1,996$384 06/30/2023
David Loasby1,990$382 06/30/2023
     ABC1,990$382 06/30/2023
KFG Wealth Management LLC1,984$382 06/30/2023
     ABC1,984$382 06/30/2023
Cigna Investments Inc. New1,961$377 06/30/2023
     ABC1,961$377 06/30/2023
Phoenix Wealth Advisors1,947$375 06/30/2023
     ABC1,947$375 06/30/2023
American Trust1,949$375 06/30/2023
     ABC1,949$375 06/30/2023
Alliance Wealth Advisors LLC1,941$374 06/30/2023
     ABC1,941$374 06/30/2023
Impact Partnership Wealth LLC1,939$373 06/30/2023
     ABC1,939$373 06/30/2023
Smithfield Trust Co.1,938$372 06/30/2023
     ABC1,938$372 06/30/2023
Ameritas Investment Partners Inc.1,921$370 06/30/2023
     ABC1,921$370 06/30/2023
Perigon Wealth Management LLC1,925$370 06/30/2023
     ABC1,925$370 06/30/2023
Tower Research Capital LLC TRC 1,904$366 06/30/2023
     ABC1,904$366 06/30/2023
Waterloo Capital L.P.1,902$366 06/30/2023
     ABC1,902$366 06/30/2023
Sigma Planning Corp1,892$364 06/30/2023
     ABC1,892$364 06/30/2023
Banco Santander S.A.1,886$363 06/30/2023
     ABC1,886$363 06/30/2023
Trust Asset Management LLC1,882$362 06/30/2023
     ABC1,882$362 06/30/2023
Edgestream Partners L.P.1,870$360 06/30/2023
     ABC1,870$360 06/30/2023
Geller Advisors LLC1,843$355 06/30/2023
     ABC1,843$355 06/30/2023
Channel Wealth LLC1,838$354 06/30/2023
     ABC1,838$354 06/30/2023
HB Wealth Management LLC1,797$346 06/30/2023
     ABC1,797$346 06/30/2023
Meeder Asset Management Inc.1,792$345 06/30/2023
     ABC1,792$345 06/30/2023
TIAA FSB1,787$344 06/30/2023
     ABC1,787$344 06/30/2023
Sageworth Trust Co1,766$340 06/30/2023
     ABC1,766$340 06/30/2023
Commerzbank Aktiengesellschaft FI1,755$338 06/30/2023
     ABC1,755$338 06/30/2023
Enterprise Financial Services Corp1,748$337 06/30/2023
     ABC1,748$337 06/30/2023
Baker Ellis Asset Management LLC1,750$337 06/30/2023
     ABC1,750$337 06/30/2023
Bellecapital International Ltd.1,743$335 06/30/2023
     ABC1,743$335 06/30/2023
Boltwood Capital Management1,737$334 06/30/2023
     ABC1,737$334 06/30/2023
BKD Wealth Advisors LLC1,718$331 06/30/2023
     ABC1,718$331 06/30/2023
Sompo Asset Management Co. Ltd.1,710$329 06/30/2023
     ABC1,710$329 06/30/2023
Keebeck Alpha LP1,705$328 06/30/2023
     ABC1,705$328 06/30/2023
Everhart Financial Group Inc.1,694$326 06/30/2023
     ABC1,694$326 06/30/2023
Seelaus Asset Management LLC1,685$324 06/30/2023
     ABC1,685$324 06/30/2023
Prelude Capital Management LLC1,670$321 06/30/2023
     ABC1,670$321 06/30/2023
Ironwood Investment Counsel LLC1,660$319 06/30/2023
     ABC1,660$319 06/30/2023
Bayesian Capital Management LP1,627$313 06/30/2023
     ABC1,627$313 06/30/2023
Fisher Asset Management LLC1,618$311 06/30/2023
     ABC1,618$311 06/30/2023
Moody National Bank Trust Division1,616$311 06/30/2023
     ABC1,616$311 06/30/2023
Hunter Associates Investment Management LLC1,600$308 06/30/2023
     ABC1,600$308 06/30/2023
Montag & Caldwell LLC1,589$306 06/30/2023
     ABC1,589$306 06/30/2023
BCJ Capital Management LLC1,583$305 06/30/2023
     ABC1,583$305 06/30/2023
Mutual Advisors LLC1,573$303 06/30/2023
     ABC1,573$303 06/30/2023
Golden State Equity Partners1,573$303 06/30/2023
     ABC1,573$303 06/30/2023
Csenge Advisory Group1,541$297 06/30/2023
     ABC1,541$297 06/30/2023
Paradigm Financial Partners LLC1,543$297 06/30/2023
     ABC1,543$297 06/30/2023
Stokes Family Office LLC1,534$295 06/30/2023
     ABC1,534$295 06/30/2023
Insight Advisors LLC PA1,524$293 06/30/2023
     ABC1,524$293 06/30/2023
ERTS Wealth Advisors LLC1,519$292 06/30/2023
     ABC1,519$292 06/30/2023
Citizens Financial Group Inc RI1,512$291 06/30/2023
     ABC1,512$291 06/30/2023
Dynamic Technology Lab Private Ltd1,513$291 06/30/2023
     ABC1,513$291 06/30/2023
Crew Capital Management Ltd.1,505$290 06/30/2023
     ABC1,505$290 06/30/2023
Piscataqua Savings Bank1,500$289 06/30/2023
     ABC1,500$289 06/30/2023
Thomas White International Ltd.1,497$288 06/30/2023
     ABC1,497$288 06/30/2023
Aberdeen Wealth Management LLC1,470$283 06/30/2023
     ABC1,470$283 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,458$281 06/30/2023
     ABC1,458$281 06/30/2023
Townsquare Capital LLC1,753$281 03/31/2023
     ABC1,753$281 03/31/2023
Brown Brothers Harriman & Co.1,448$279 06/30/2023
     ABC1,448$279 06/30/2023
Horizon Family Wealth Inc.1,438$277 06/30/2023
     ABC1,438$277 06/30/2023
Cantor Fitzgerald L. P.1,410$271 06/30/2023
     ABC1,410$271 06/30/2023
Cypress Wealth Services LLC1,404$270 06/30/2023
     ABC1,404$270 06/30/2023
Fidelis Capital Partners LLC1,401$270 06/30/2023
     ABC1,401$270 06/30/2023
Quintet Private Bank Europe S.A.1,405$268 06/30/2023
     ABC1,405$268 06/30/2023
Valeo Financial Advisors LLC1,390$267 06/30/2023
     ABC1,390$267 06/30/2023
Prime Capital Investment Advisors LLC1,387$267 06/30/2023
     ABC1,387$267 06/30/2023
V Wealth Advisors LLC1,376$265 06/30/2023
     ABC1,376$265 06/30/2023
Capital Investment Advisors LLC1,371$264 06/30/2023
     ABC1,371$264 06/30/2023
Siemens Fonds Invest GmbH1,374$263 06/30/2023
     ABC1,374$263 06/30/2023
M Holdings Securities Inc.1,640$263 03/31/2023
     ABC1,640$263 03/31/2023
Annex Advisory Services LLC1,361$262 06/30/2023
     ABC1,361$262 06/30/2023
TCI Wealth Advisors Inc.1,356$261 06/30/2023
     ABC1,356$261 06/30/2023
Bradley Foster & Sargent Inc. CT1,350$260 06/30/2023
     ABC1,350$260 06/30/2023
Boothbay Fund Management LLC1,353$260 06/30/2023
     ABC1,353$260 06/30/2023
Claro Advisors LLC1,346$259 06/30/2023
     ABC1,346$259 06/30/2023
Forum Financial Management LP1,346$259 06/30/2023
     ABC1,346$259 06/30/2023
Harbor Investment Advisory LLC1,320$254 06/30/2023
     ABC1,320$254 06/30/2023
Monument Capital Management1,319$254 06/30/2023
     ABC1,319$254 06/30/2023
BancorpSouth Bank1,309$252 06/30/2023
     ABC1,309$252 06/30/2023
Qsemble Capital Management LP1,300$250 06/30/2023
     ABC1,300$250 06/30/2023
AXQ Capital LP1,300$250 06/30/2023
     ABC1,300$250 06/30/2023
Chase Investment Counsel Corp1,299$249 06/30/2023
     ABC1,299$249 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.1,282$247 06/30/2023
     ABC1,282$247 06/30/2023
Rathbone Brothers plc1,274$245 06/30/2023
     ABC1,274$245 06/30/2023
McLean Asset Management Corp1,274$245 06/30/2023
     ABC1,274$245 06/30/2023
UMB Bank N A MO1,264$243 06/30/2023
     ABC1,264$243 06/30/2023
C M Bidwell & Associates Ltd.1,265$243 06/30/2023
     ABC1,265$243 06/30/2023
Haverford Trust Co.1,258$242 06/30/2023
     ABC1,258$242 06/30/2023
Meritage Portfolio Management1,256$242 06/30/2023
     ABC1,256$242 06/30/2023
Personal CFO Solutions LLC1,257$242 06/30/2023
     ABC1,257$242 06/30/2023
MTM Investment Management LLC1,253$241 06/30/2023
     ABC1,253$241 06/30/2023
Exchange Traded Concepts LLC1,242$239 06/30/2023
     ABC1,242$239 06/30/2023
Fort L.P.1,243$239 06/30/2023
     ABC1,243$239 06/30/2023
Pflug Koory LLC1,240$239 06/30/2023
     ABC1,240$239 06/30/2023
West Family Investments Inc.1,226$236 06/30/2023
     ABC1,226$236 06/30/2023
Arvest Trust Co. N A1,257$235 06/30/2023
     ABC1,257$235 06/30/2023
New Jersey Better Educational Savings Trust1,220$235 06/30/2023
     ABC1,220$235 06/30/2023
Range Financial Group LLC1,216$234 06/30/2023
     ABC1,216$234 06/30/2023
Global Strategic Investment Solutions LLC1,208$232 06/30/2023
     ABC1,208$232 06/30/2023
Townsend Asset Management Corp NC ADV1,200$231 06/30/2023
     ABC1,200$231 06/30/2023
Grimes & Company Inc.1,201$231 06/30/2023
     ABC1,201$231 06/30/2023
Empowered Funds LLC1,191$229 06/30/2023
     ABC1,191$229 06/30/2023
EA Series Trust1,191$229 06/30/2023
     ABC1,191$229 06/30/2023
Wedmont Private Capital1,195$229 06/30/2023
     ABC1,195$229 06/30/2023
Conning Inc.1,179$227 06/30/2023
     ABC1,179$227 06/30/2023
TRUE Private Wealth Advisors1,180$227 06/30/2023
     ABC1,180$227 06/30/2023
BOKF NA1,173$226 06/30/2023
     ABC1,173$226 06/30/2023
Coastline Trust Co1,168$225 06/30/2023
     ABC1,168$225 06/30/2023
Dorsey & Whitney Trust CO LLC1,171$225 06/30/2023
     ABC1,171$225 06/30/2023
Financial Advocates Investment Management1,163$224 06/30/2023
     ABC1,163$224 06/30/2023
Blue Bell Private Wealth Management LLC1,160$223 06/30/2023
     ABC1,160$223 06/30/2023
Roundview Capital LLC1,155$222 06/30/2023
     ABC1,155$222 06/30/2023
Rehmann Capital Advisory Group1,383$221 06/30/2023
     ABC1,383$221 06/30/2023
Financial Advisory Corp UT ADV1,143$220 06/30/2023
     ABC1,143$220 06/30/2023
Texas Yale Capital Corp.1,142$220 06/30/2023
     ABC1,142$220 06/30/2023
Bahl & Gaynor Inc.1,140$219 06/30/2023
     ABC1,140$219 06/30/2023
Schnieders Capital Management LLC1,137$219 06/30/2023
     ABC1,137$219 06/30/2023
Keystone Financial Group1,138$219 06/30/2023
     ABC1,138$219 06/30/2023
National Asset Management Inc.1,133$218 06/30/2023
     ABC1,133$218 06/30/2023
Ascent Group LLC1,176$218 06/30/2023
     ABC1,176$218 06/30/2023
Modera Wealth Management LLC1,117$215 06/30/2023
     ABC1,117$215 06/30/2023
William Blair Investment Management LLC1,117$215 06/30/2023
     ABC1,117$215 06/30/2023
Oak Thistle LLC1,117$215 06/30/2023
     ABC1,117$215 06/30/2023
Trustmark National Bank Trust Department1,108$213 06/30/2023
     ABC1,108$213 06/30/2023
Buckingham Strategic Wealth LLC1,101$212 06/30/2023
     ABC1,101$212 06/30/2023
Waldron Private Wealth LLC1,097$211 06/30/2023
     ABC1,097$211 06/30/2023
Moneta Group Investment Advisors LLC1,091$210 06/30/2023
     ABC1,091$210 06/30/2023
Vantage Consulting Group Inc1,093$210 06/30/2023
     ABC1,093$210 06/30/2023
Syntax Advisors LLC1,093$210 06/30/2023
     ABC1,093$210 06/30/2023
Callan Family Office LLC1,079$208 06/30/2023
     ABC1,079$208 06/30/2023
Salem Investment Counselors Inc.1,075$207 06/30/2023
     ABC1,075$207 06/30/2023
UNIVEST FINANCIAL Corp1,072$206 06/30/2023
     ABC1,072$206 06/30/2023
Evergreen Capital Management LLC1,072$206 06/30/2023
     ABC1,072$206 06/30/2023
Cottonwood Capital Advisors LLC1,068$206 06/30/2023
     ABC1,068$206 06/30/2023
Allworth Financial LP1,063$205 06/30/2023
     ABC1,063$205 06/30/2023
CFO4Life Group LLC1,061$204 06/30/2023
     ABC1,061$204 06/30/2023
RWM Asset Management LLC1,059$204 06/30/2023
     ABC1,059$204 06/30/2023
Penserra Capital Management LLC1,057$203 06/30/2023
     ABC1,057$203 06/30/2023
Lakeview Capital Partners LLC1,057$203 06/30/2023
     ABC1,057$203 06/30/2023
St. Louis Trust Co1,044$201 06/30/2023
     ABC1,044$201 06/30/2023
Bremer Bank National Association1,047$201 06/30/2023
     ABC1,047$201 06/30/2023
Plancorp LLC1,040$200 06/30/2023
     ABC1,040$200 06/30/2023
EverSource Wealth Advisors LLC1,035$199 06/30/2023
     ABC1,035$199 06/30/2023
Sentry Investment Management LLC1,022$197 06/30/2023
     ABC1,022$197 06/30/2023
Endurance Wealth Management Inc.1,000$192 06/30/2023
     ABC1,000$192 06/30/2023
Caisse DE Depot ET Placement DU Quebec978$188 06/30/2023
     ABC978$188 06/30/2023
V Square Quantitative Management LLC959$185 06/30/2023
     ABC959$185 06/30/2023
Operose Advisors LLC950$183 06/30/2023
     ABC950$183 06/30/2023
IFP Advisors Inc911$176 06/30/2023
     ABC911$176 06/30/2023
Spotlight Asset Group Inc.913$176 06/30/2023
     ABC913$176 06/30/2023
Luken Investment Analytics LLC900$173 06/30/2023
     ABC900$173 06/30/2023
Park Place Capital Corp891$171 06/30/2023
     ABC891$171 06/30/2023
Farther Finance Advisors LLC863$166 06/30/2023
     ABC863$166 06/30/2023
Deseret Mutual Benefit Administrators837$161 06/30/2023
     ABC837$161 06/30/2023
Key Financial Inc803$155 06/30/2023
     ABC803$155 06/30/2023
GHP Investment Advisors Inc.732$137 06/30/2023
     ABC732$137 06/30/2023
Versant Capital Management Inc689$133 06/30/2023
     ABC689$133 06/30/2023
SJS Investment Consulting Inc.660$127 06/30/2023
     ABC660$127 06/30/2023
Avalon Trust Co650$125 06/30/2023
     ABC650$125 06/30/2023
Whittier Trust Co. of Nevada Inc.643$124 06/30/2023
     ABC643$124 06/30/2023
Capital Analysts LLC617$119 06/30/2023
     ABC617$119 06/30/2023
Bogart Wealth LLC618$119 06/30/2023
     ABC618$119 06/30/2023
Loomis Sayles & Co. L P611$118 06/30/2023
     ABC611$118 06/30/2023
JNBA Financial Advisors588$113 06/30/2023
     ABC588$113 06/30/2023
Massmutual Trust Co. FSB ADV567$109 06/30/2023
     ABC567$109 06/30/2023
GPS Wealth Strategies Group LLC542$104 06/30/2023
     ABC542$104 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA535$103 06/30/2023
     ABC535$103 06/30/2023
City State Bank518$100 06/30/2023
     ABC518$100 06/30/2023
Point72 Middle East FZE $97 06/30/2023
     Call4,400$847 06/30/2023
     Put3,900$750 06/30/2023
AdvisorNet Financial Inc498$96 06/30/2023
     ABC498$96 06/30/2023
Alta Advisers Ltd500$96 06/30/2023
     ABC500$96 06/30/2023
Sandia Investment Management LP $96 06/30/2023
     Call500$96 06/30/2023
Baldwin Brothers Inc. MA434$84 06/30/2023
     ABC434$84 06/30/2023
Colonial Trust Co SC440$84 06/30/2023
     ABC440$84 06/30/2023
Parkside Financial Bank & Trust433$83 06/30/2023
     ABC433$83 06/30/2023
Glassman Wealth Services422$81 06/30/2023
     ABC422$81 06/30/2023
Hazlett Burt & Watson Inc.408$79 06/30/2023
     ABC408$79 06/30/2023
Truvestments Capital LLC404$78 06/30/2023
     ABC404$78 06/30/2023
Private Ocean LLC375$72 06/30/2023
     ABC375$72 06/30/2023
Cary Street Partners Investment Advisory LLC365$70 06/30/2023
     ABC365$70 06/30/2023
Evermay Wealth Management LLC350$67 06/30/2023
     ABC350$67 06/30/2023
Concord Wealth Partners348$67 06/30/2023
     ABC348$67 06/30/2023
Harvest Fund Management Co. Ltd341$66 06/30/2023
     ABC341$66 06/30/2023
Riverview Trust Co327$63 06/30/2023
     ABC327$63 06/30/2023
Lindbrook Capital LLC326$63 06/30/2023
     ABC326$63 06/30/2023
MV Capital Management Inc.321$62 06/30/2023
     ABC321$62 06/30/2023
Northwest Investment Counselors LLC310$60 06/30/2023
     ABC310$60 06/30/2023
Colonial Trust Advisors305$59 06/30/2023
     ABC305$59 06/30/2023
Trust Co. of Vermont300$58 06/30/2023
     ABC300$58 06/30/2023
Ronald Blue Trust Inc.362$58 06/30/2023
     ABC362$58 06/30/2023
Quent Capital LLC284$55 06/30/2023
     ABC284$55 06/30/2023
Fred Alger Management LLC278$53 06/30/2023
     ABC278$53 06/30/2023
MCF Advisors LLC278$53 06/30/2023
     ABC278$53 06/30/2023
Sunbelt Securities Inc.274$53 06/30/2023
     ABC274$53 06/30/2023
Iron Horse Wealth Management LLC262$50 06/30/2023
     ABC262$50 06/30/2023
KB Financial Partners LLC258$50 06/30/2023
     ABC258$50 06/30/2023
Quarry LP259$50 06/30/2023
     ABC259$50 06/30/2023
Pin Oak Investment Advisors Inc.240$46 06/30/2023
     ABC240$46 06/30/2023
Estabrook Capital Management217$42 06/30/2023
     ABC217$42 06/30/2023
Clear Street Markets LLC213$41 06/30/2023
     ABC213$41 06/30/2023
Altshuler Shaham Ltd210$40 06/30/2023
     ABC210$40 06/30/2023
Focused Wealth Management Inc203$39 06/30/2023
     ABC203$39 06/30/2023
Pittenger & Anderson Inc.199$38 06/30/2023
     ABC199$38 06/30/2023
Vigilant Capital Management LLC200$38 06/30/2023
     ABC200$38 06/30/2023
Providence Capital Advisors LLC200$38 06/30/2023
     ABC200$38 06/30/2023
Resurgent Financial Advisors LLC180$35 06/30/2023
     ABC180$35 06/30/2023
Creative Financial Designs Inc. ADV175$34 06/30/2023
     ABC175$34 06/30/2023
Boyd Watterson Asset Management LLC OH177$34 06/30/2023
     ABC177$34 06/30/2023
BerganKDV Wealth Management LLC175$34 06/30/2023
     ABC175$34 06/30/2023
Covestor Ltd176$34 06/30/2023
     ABC176$34 06/30/2023
Harbour Investments Inc.171$33 06/30/2023
     ABC171$33 06/30/2023
Cassady Schiller Wealth Management LLC169$33 06/30/2023
     ABC169$33 06/30/2023
Bellevue Asset Management LLC166$32 06/30/2023
     ABC166$32 06/30/2023
Tradition Wealth Management LLC159$31 06/30/2023
     ABC159$31 06/30/2023
Hanson & Doremus Investment Management158$30 06/30/2023
     ABC158$30 06/30/2023
RFP Financial Group LLC $29 06/30/2023
     ABC128$25 06/30/2023
     ABC21$4 06/30/2023
Resources Management Corp CT ADV145$28 06/30/2023
     ABC145$28 06/30/2023
Zions Bancorporation N.A.145$28 06/30/2023
     ABC145$28 06/30/2023
Prestige Wealth Management Group LLC140$27 06/30/2023
     ABC140$27 06/30/2023
Tilia Fiduciary Partners Inc.139$27 06/30/2023
     ABC139$27 06/30/2023
TFO TDC LLC124$24 06/30/2023
     ABC124$24 06/30/2023
CVA Family Office LLC117$23 06/30/2023
     ABC117$23 06/30/2023
Bell Investment Advisors Inc114$22 06/30/2023
     ABC114$22 06/30/2023
New Millennium Group LLC115$22 06/30/2023
     ABC115$22 06/30/2023
Horizon Bancorp Inc. IN109$21 06/30/2023
     ABC109$21 06/30/2023
FinTrust Capital Advisors LLC126$21 06/30/2023
     ABC126$21 06/30/2023
Legacy Bridge LLC110$21 06/30/2023
     ABC110$21 06/30/2023
Eagle Bay Advisors LLC110$21 06/30/2023
     ABC110$21 06/30/2023
Coastal Capital Group Inc.104$20 06/30/2023
     ABC104$20 06/30/2023
Carolinas Wealth Consulting LLC106$20 06/30/2023
     ABC106$20 06/30/2023
Clear Perspectives Financial Planning LLC125$20 03/31/2023
     ABC125$20 03/31/2023
Delta Asset Management LLC TN100$19 06/30/2023
     ABC100$19 06/30/2023
WASHINGTON TRUST Co100$19 06/30/2023
     ABC100$19 06/30/2023
Dividend Assets Capital LLC100$19 06/30/2023
     ABC100$19 06/30/2023
Lowe Wealth Advisors LLC97$19 06/30/2023
     ABC97$19 06/30/2023
Point72 Asset Management L.P. $19 06/30/2023
     Call2,800$539 06/30/2023
     Put2,700$520 06/30/2023
Pinnacle Bank97$19 06/30/2023
     ABC97$19 06/30/2023
Twin Lakes Capital Management LLC100$19 06/30/2023
     ABC100$19 06/30/2023
Front Row Advisors LLC95$18 06/30/2023
     ABC95$18 06/30/2023
Clearstead Advisors LLC87$17 06/30/2023
     ABC87$17 06/30/2023
Sittner & Nelson LLC85$16 06/30/2023
     ABC85$16 06/30/2023
Financial Management Professionals Inc.80$15 06/30/2023
     ABC80$15 06/30/2023
BDO Wealth Advisors LLC80$15 06/30/2023
     ABC80$15 06/30/2023
First Capital Advisors Group LLC.72$14 06/30/2023
     ABC72$14 06/30/2023
Hoese & Co LLP75$14 06/30/2023
     ABC75$14 06/30/2023
Baystate Wealth Management LLC68$13 06/30/2023
     ABC68$13 06/30/2023
JFS Wealth Advisors LLC69$13 06/30/2023
     ABC69$13 06/30/2023
Cornerstone Planning Group LLC61$12 06/30/2023
     ABC61$12 06/30/2023
Beacon Capital Management LLC60$12 06/30/2023
     ABC60$12 06/30/2023
Stephens Consulting LLC60$12 06/30/2023
     ABC60$12 06/30/2023
Halpern Financial Inc.62$12 06/30/2023
     ABC62$12 06/30/2023
Householder Group Estate & Retirement Specialist LLC76$12 03/31/2023
     ABC76$12 03/31/2023
GW&K Investment Management LLC59$11 06/30/2023
     ABC59$11 06/30/2023
Plante Moran Financial Advisors LLC55$11 06/30/2023
     ABC55$11 06/30/2023
WealthPLAN Partners LLC59$11 06/30/2023
     ABC59$11 06/30/2023
Carolina Wealth Advisors LLC57$11 06/30/2023
     ABC57$11 06/30/2023
Steward Financial Group LLC60$11 06/30/2023
     ABC60$11 06/30/2023
Sugarloaf Wealth Management LLC46$9 06/30/2023
     ABC46$9 06/30/2023
Atticus Wealth Management LLC45$9 06/30/2023
     ABC45$9 06/30/2023
Tucker Asset Management LLC49$9 06/30/2023
     ABC49$9 06/30/2023
Westside Investment Management Inc.43$8 06/30/2023
     ABC43$8 06/30/2023
Moisand Fitzgerald Tamayo LLC43$8 06/30/2023
     ABC43$8 06/30/2023
Horan Securities Inc.44$8 06/30/2023
     ABC44$8 06/30/2023
Caldwell Sutter Capital Inc.32$6 06/30/2023
     ABC32$6 06/30/2023
Cherry Tree Wealth Management LLC29$6 06/30/2023
     ABC29$6 06/30/2023
Capital Advisors Ltd. LLC27$5 06/30/2023
     ABC27$5 06/30/2023
Sound Income Strategies LLC28$5 06/30/2023
     ABC28$5 06/30/2023
SkyView Investment Advisors LLC25$5 06/30/2023
     ABC25$5 06/30/2023
Valley National Advisers Inc.16$4 06/30/2023
     ABC16$4 06/30/2023
Baker Avenue Asset Management LP21$4 06/30/2023
     ABC21$4 06/30/2023
Ridgewood Investments LLC18$4 06/30/2023
     ABC18$4 06/30/2023
Avion Wealth24$4 06/30/2023
     ABC24$4 06/30/2023
Hexagon Capital Partners LLC21$4 06/30/2023
     ABC21$4 06/30/2023
Trifecta Capital Advisors LLC20$4 06/30/2023
     ABC20$4 06/30/2023
Lee Financial Co15$3 06/30/2023
     ABC15$3 06/30/2023
Gradient Investments LLC15$3 06/30/2023
     ABC15$3 06/30/2023
PrairieView Partners LLC18$3 06/30/2023
     ABC18$3 06/30/2023
Tsfg LLC16$3 06/30/2023
     ABC16$3 06/30/2023
Disciplined Investments LLC17$3 06/30/2023
     ABC17$3 06/30/2023
West Tower Group LLC18$3 06/30/2023
     ABC18$3 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA12$2 06/30/2023
     ABC12$2 06/30/2023
Live Oak Investment Partners11$2 06/30/2023
     ABC11$2 06/30/2023
TFC Financial Management12$2 06/30/2023
     ABC12$2 06/30/2023
Clearview Wealth Advisors LLC9$2 06/30/2023
     ABC9$2 06/30/2023
SOA Wealth Advisors LLC.10$2 06/30/2023
     ABC10$2 06/30/2023
North Star Investment Management Corp.7$1 06/30/2023
     ABC7$1 06/30/2023
Safeguard Financial LLC5$1 06/30/2023
     ABC5$1 06/30/2023
Glass Jacobson Investment Advisors llc3$1 06/30/2023
     ABC3$1 06/30/2023
True Wealth Design LLC3$1 06/30/2023
     ABC3$1 06/30/2023
Proequities Inc. $0 06/30/2023
     ABC0$0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Toth Financial Advisory Corp0$0 06/30/2023
     ABC0$0 06/30/2023
Fortis Advisors LLC1$0 06/30/2023
     ABC1$0 06/30/2023
Crewe Advisors LLC1$0 06/30/2023
     ABC1$0 06/30/2023
Tudor Investment Corp Et Al $-231 06/30/2023
     Put1,200$231 06/30/2023
Capstone Investment Advisors LLC $-250 06/30/2023
     Put2,800$539 06/30/2023
     Call1,500$289 06/30/2023
Portman Square Capital LLP $-1,655 06/30/2023
     Put24,600$4,734 06/30/2023
     Call16,000$3,079 06/30/2023
Hudson Bay Capital Management LP $-9,622 06/30/2023
     Put50,000$9,622 06/30/2023
Simplex Trading LLC9,685$-12,050 06/30/2023
     Put101,900$19,608 06/30/2023
     Call29,600$5,695 06/30/2023
     ABC9,685$1,863 06/30/2023

See Summary: Institutional Holders of ABC
See Details: Top 10 Hedge Funds Holding ABC
Also See: ABC Insider Buying
Also See: ABC Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree ABC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ABC | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.