HoldingsChannel.com
Funds Holding AMT

On this page, we present all of the funds holding AMT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AMT, with a link to that fund's top holdings. The next columns indicate the amount of AMT stock held by each of the funds holding AMT, followed by the AMT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1646 funds holding AMT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AMT), click the fund name in the "Holder" column of the funds-holding-AMT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,733,641$11,778,682 06/30/2023
     AMT60,733,641$11,778,682 06/30/2023
BlackRock Inc.35,633,628$6,910,786 06/30/2023
     AMT35,633,628$6,910,786 06/30/2023
State Street Corp20,401,179$3,987,902 06/30/2023
     AMT20,401,179$3,987,902 06/30/2023
Wellington Management Group LLP12,292,118$2,383,933 06/30/2023
     AMT12,292,118$2,383,933 06/30/2023
Geode Capital Management LLC9,985,648$1,932,209 06/30/2023
     AMT9,985,648$1,932,209 06/30/2023
Cohen & Steers Inc.9,842,980$1,908,844 06/30/2023
     AMT9,842,980$1,908,844 06/30/2023
Deutsche Bank AG7,289,593$1,413,744 06/30/2023
     AMT7,289,593$1,413,744 06/30/2023
Morgan Stanley7,011,927$1,359,894 06/30/2023
     AMT7,011,927$1,359,894 06/30/2023
Goldman Sachs Group Inc. $1,329,486 06/30/2023
     AMT6,880,140$1,334,334 06/30/2023
     Put74,200$14,390 06/30/2023
     Call49,200$9,542 06/30/2023
Akre Capital Management LLC6,744,947$1,308,115 06/30/2023
     AMT6,744,947$1,308,115 06/30/2023
Principal Financial Group Inc.6,678,483$1,295,230 06/30/2023
     AMT6,678,483$1,295,230 06/30/2023
FMR LLC6,490,133$1,258,696 06/30/2023
     AMT6,490,133$1,258,696 06/30/2023
Dimensional Fund Advisors LP6,470,679$1,254,918 06/30/2023
     AMT6,470,679$1,254,918 06/30/2023
Invesco Ltd.5,655,069$1,096,744 06/30/2023
     AMT5,655,069$1,096,744 06/30/2023
Edgewood Management LLC5,589,137$1,083,957 06/30/2023
     AMT5,589,137$1,083,957 06/30/2023
Northern Trust Corp5,438,705$1,054,782 06/30/2023
     AMT5,438,705$1,054,782 06/30/2023
Price T Rowe Associates Inc. MD5,378,288$1,043,066 06/30/2023
     AMT5,378,288$1,043,066 06/30/2023
Charles Schwab Investment Management Inc.4,894,815$949,300 06/30/2023
     AMT4,894,815$949,300 06/30/2023
Legal & General Group Plc4,710,683$913,589 06/30/2023
     AMT4,710,683$913,589 06/30/2023
Wells Fargo & Company MN4,563,868$885,117 06/30/2023
     AMT4,563,868$885,117 06/30/2023
Massachusetts Financial Services Co. MA4,475,789$868,035 06/30/2023
     AMT4,475,789$868,035 06/30/2023
Alliancebernstein L.P.4,271,307$828,377 06/30/2023
     AMT4,271,307$828,377 06/30/2023
Jennison Associates LLC4,061,923$787,769 06/30/2023
     AMT4,061,923$787,769 06/30/2023
Bank of America Corp DE $753,964 06/30/2023
     AMT3,892,615$754,934 06/30/2023
     Put63,100$12,238 06/30/2023
     Call58,100$11,268 06/30/2023
Nuveen Asset Management LLC $743,402 06/30/2023
     AMT3,833,155$743,402 06/30/2023
     Call2,200$0 06/30/2023
Capital Research Global Investors3,647,121$707,322 06/30/2023
     AMT3,647,121$707,322 06/30/2023
Brown Advisory Inc.3,638,307$705,613 06/30/2023
     AMT3,638,307$705,613 06/30/2023
Bank of New York Mellon Corp3,564,914$691,379 06/30/2023
     AMT3,564,914$691,379 06/30/2023
UBS Group AG $565,548 06/30/2023
     AMT2,985,100$578,930 06/30/2023
     Put106,600$20,674 06/30/2023
     Call37,600$7,292 06/30/2023
UBS Asset Management Americas Inc.2,727,737$557,386 06/30/2023
     AMT2,727,737$557,386 06/30/2023
Ameriprise Financial Inc.2,718,863$527,373 06/30/2023
     AMT2,718,863$527,373 06/30/2023
Clearbridge Investments LLC2,648,789$513,706 06/30/2023
     AMT2,648,789$513,706 06/30/2023
Putnam Investments LLC2,625,869$509,261 06/30/2023
     AMT2,625,869$509,261 06/30/2023
Janus Henderson Group PLC2,595,185$503,303 06/30/2023
     AMT2,595,185$503,303 06/30/2023
1832 Asset Management L.P.2,589,994$502,303 06/30/2023
     AMT2,589,994$502,303 06/30/2023
Capital World Investors2,473,266$479,665 06/30/2023
     AMT2,473,266$479,665 06/30/2023
Parnassus Investments CA2,135,438$414,147 06/30/2023
     AMT2,135,438$414,147 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,984,826$384,937 06/30/2023
     AMT1,984,826$384,937 06/30/2023
Public Investment Fund1,892,998$367,128 06/30/2023
     AMT1,892,998$367,128 06/30/2023
Cantillon Capital Management LLC1,874,444$363,530 06/30/2023
     AMT1,874,444$363,530 06/30/2023
JPMorgan Chase & Co. $363,302 06/30/2023
     AMT1,832,465$355,389 06/30/2023
     Call91,400$17,726 06/30/2023
     Put50,600$9,813 06/30/2023
Neuberger Berman Group LLC1,832,738$355,414 06/30/2023
     AMT1,832,738$355,414 06/30/2023
The Manufacturers Life Insurance Company 1,830,534$355,014 06/30/2023
     AMT1,830,534$355,014 06/30/2023
CIBC Private Wealth Group LLC1,812,095$351,438 06/30/2023
     AMT1,812,095$351,438 06/30/2023
Amundi1,769,986$345,218 06/30/2023
     AMT1,769,986$345,218 06/30/2023
Swiss National Bank1,683,100$326,420 06/30/2023
     AMT1,683,100$326,420 06/30/2023
Canada Pension Plan Investment Board1,655,236$321,016 06/30/2023
     AMT1,655,236$321,016 06/30/2023
Royal Bank of Canada $316,214 06/30/2023
     AMT1,630,678$316,253 06/30/2023
     Put200$39 06/30/2023
American Century Companies Inc.1,608,201$311,895 06/30/2023
     AMT1,608,201$311,895 06/30/2023
California Public Employees Retirement System1,562,861$303,101 06/30/2023
     AMT1,562,861$303,101 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,500,808$291,067 06/30/2023
     AMT1,500,808$291,067 06/30/2023
Rare Infrastructure Ltd1,455,530$282,285 06/30/2023
     AMT1,455,530$282,285 06/30/2023
Magellan Asset Management Ltd1,423,053$275,987 06/30/2023
     AMT1,423,053$275,987 06/30/2023
Standard Life Aberdeen plc1,415,194$274,463 06/30/2023
     AMT1,415,194$274,463 06/30/2023
Raymond James & Associates1,388,003$269,189 06/30/2023
     AMT1,388,003$269,189 06/30/2023
D. E. Shaw & Co. Inc. $268,521 06/30/2023
     AMT1,310,354$254,130 06/30/2023
     Call229,600$44,529 06/30/2023
     Put155,400$30,138 06/30/2023
Capital International Investors1,346,390$261,107 06/30/2023
     AMT1,346,390$261,107 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,326,255$257,214 06/30/2023
     AMT1,326,255$257,214 06/30/2023
Voya Investment Management LLC1,294,915$251,136 06/30/2023
     AMT1,294,915$251,136 06/30/2023
C WorldWide Group Holding A S1,291,527$250,479 06/30/2023
     AMT1,291,527$250,479 06/30/2023
Barclays PLC $238,942 06/30/2023
     AMT1,225,037$237,584 06/30/2023
     Call10,200$1,978 06/30/2023
     Put3,200$620 06/30/2023
US Bancorp DE1,231,975$238,929 06/30/2023
     AMT1,231,975$238,929 06/30/2023
Fisher Asset Management LLC1,219,731$236,965 06/30/2023
     AMT1,219,731$236,965 06/30/2023
Credit Suisse AG1,143,421$221,755 06/30/2023
     AMT1,143,421$221,755 06/30/2023
Point72 Asset Management L.P. $214,440 06/30/2023
     AMT850,703$164,985 06/30/2023
     Call255,000$49,455 06/30/2023
Rhumbline Advisers1,101,533$213,631 06/30/2023
     AMT1,101,533$213,631 06/30/2023
M&G Investment Management Ltd.1,053,217$204,324 06/30/2023
     AMT1,053,217$204,324 06/30/2023
Colony Capital Inc. $197,665 06/30/2023
     AMT1,006,208$195,144 06/30/2023
     Call13,000$2,521 06/30/2023
APG Asset Management N.V.1,079,529$191,901 06/30/2023
     AMT1,079,529$191,901 06/30/2023
Cbre Clarion Securities LLC980,320$190,123 06/30/2023
     AMT980,320$190,123 06/30/2023
Resolution Capital Ltd967,226$187,584 06/30/2023
     AMT967,226$187,584 06/30/2023
Duff & Phelps Investment Management Co.950,638$184,367 06/30/2023
     AMT950,638$184,367 06/30/2023
Ensign Peak Advisors Inc914,061$177,273 06/30/2023
     AMT914,061$177,273 06/30/2023
Liontrust Investment Partners LLP903,835$175,290 06/30/2023
     AMT903,835$175,290 06/30/2023
Sei Investments Co.898,633$174,282 06/30/2023
     AMT898,633$174,282 06/30/2023
Franklin Resources Inc.888,445$172,305 06/30/2023
     AMT888,445$172,305 06/30/2023
AustralianSuper Pty Ltd865,026$167,763 06/30/2023
     AMT865,026$167,763 06/30/2023
Sarasin & Partners LLP861,366$167,053 06/30/2023
     AMT861,366$167,053 06/30/2023
Hsbc Holdings PLC $160,694 06/30/2023
     AMT812,562$157,245 06/30/2023
     Call18,000$3,449 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.828,346$160,649 06/30/2023
     AMT828,346$160,649 06/30/2023
DAVENPORT & Co LLC810,022$156,954 06/30/2023
     AMT810,022$156,954 06/30/2023
Aviva PLC803,891$155,907 06/30/2023
     AMT803,891$155,907 06/30/2023
National Pension Service801,349$154,444 06/30/2023
     AMT801,349$154,444 06/30/2023
Envestnet Asset Management Inc.772,949$149,906 06/30/2023
     AMT772,949$149,906 06/30/2023
California State Teachers Retirement System771,999$149,721 06/30/2023
     AMT771,999$149,721 06/30/2023
TCW Group Inc.768,345$149,013 06/30/2023
     AMT768,345$149,013 06/30/2023
Heard Capital LLC756,645$146,744 06/30/2023
     AMT756,645$146,744 06/30/2023
Bank of Montreal Can $145,933 06/30/2023
     AMT707,197$137,239 06/30/2023
     Call44,800$8,694 06/30/2023
Prudential Financial Inc.745,006$144,486 06/30/2023
     AMT745,006$144,486 06/30/2023
New York State Common Retirement Fund742,937$144,085 06/30/2023
     AMT742,937$144,085 06/30/2023
Blair William & Co. IL736,886$142,912 06/30/2023
     AMT736,886$142,912 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS729,562$141,491 06/30/2023
     AMT729,562$141,491 06/30/2023
First Manhattan Co.708,575$137,421 06/30/2023
     AMT708,575$137,421 06/30/2023
Renaissance Technologies LLC682,239$132,313 06/30/2023
     AMT682,239$132,313 06/30/2023
Great West Life Assurance Co. Can661,976$129,106 06/30/2023
     AMT661,976$129,106 06/30/2023
Korea Investment CORP656,929$127,405 06/30/2023
     AMT656,929$127,405 06/30/2023
Alkeon Capital Management LLC635,822$123,311 06/30/2023
     AMT635,822$123,311 06/30/2023
National Bank of Canada FI623,628$121,664 06/30/2023
     AMT623,628$121,664 06/30/2023
Mondrian Investment Partners LTD621,838$120,599 06/30/2023
     AMT621,838$120,599 06/30/2023
Lasalle Investment Management Securities LLC601,810$116,715 06/30/2023
     AMT601,810$116,715 06/30/2023
Macquarie Group Ltd.592,532$114,916 06/30/2023
     AMT592,532$114,916 06/30/2023
Avenir Corp584,232$113,306 06/30/2023
     AMT584,232$113,306 06/30/2023
Nordea Investment Management AB575,026$111,515 06/30/2023
     AMT575,026$111,515 06/30/2023
UniSuper Management Pty Ltd552,180$107,090 06/30/2023
     AMT552,180$107,090 06/30/2023
Maryland State Retirement & Pension System527,792$102,360 06/30/2023
     AMT527,792$102,360 06/30/2023
Bessemer Group Inc.515,552$99,986 06/30/2023
     AMT515,552$99,986 06/30/2023
Pacer Advisors Inc.507,723$98,468 06/30/2023
     AMT507,723$98,468 06/30/2023
New York State Teachers Retirement System503,694$97,686 06/30/2023
     AMT503,694$97,686 06/30/2023
State Board of Administration of Florida Retirement System495,120$96,024 06/30/2023
     AMT495,120$96,024 06/30/2023
AXA S.A.489,610$94,955 06/30/2023
     AMT489,610$94,955 06/30/2023
Evercore Wealth Management LLC489,361$94,907 06/30/2023
     AMT489,361$94,907 06/30/2023
Citigroup Inc.467,314$90,631 06/30/2023
     AMT467,314$90,631 06/30/2023
Russell Investments Group Ltd.464,912$90,111 06/30/2023
     AMT464,912$90,111 06/30/2023
Adage Capital Partners GP L.L.C.464,305$90,047 06/30/2023
     AMT464,305$90,047 06/30/2023
Susquehanna International Group LLP $89,509 06/30/2023
     Call539,400$104,611 06/30/2023
     Put233,100$45,207 06/30/2023
     AMT155,228$30,105 06/30/2023
Brookfield Asset Management Inc.461,105$89,427 06/30/2023
     AMT461,105$89,427 06/30/2023
Border to Coast Pensions Partnership Ltd445,879$86,404 06/30/2023
     AMT445,879$86,404 06/30/2023
Centersquare Investment Management LLC429,166$83,232 06/30/2023
     AMT429,166$83,232 06/30/2023
Federated Hermes Inc.428,473$83,098 06/30/2023
     AMT428,473$83,098 06/30/2023
Bristol Gate Capital Partners Inc.427,489$82,907 06/30/2023
     AMT427,489$82,907 06/30/2023
First Trust Advisors LP417,094$80,891 06/30/2023
     AMT417,094$80,891 06/30/2023
Mar Vista Investment Partners LLC408,516$79,228 06/30/2023
     AMT408,516$79,228 06/30/2023
DF Dent & Co. Inc.405,328$78,609 06/30/2023
     AMT405,328$78,609 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.394,741$76,556 06/30/2023
     AMT394,741$76,556 06/30/2023
Retirement Systems of Alabama389,181$75,478 06/30/2023
     AMT389,181$75,478 06/30/2023
Johnson Investment Counsel Inc.387,041$75,063 06/30/2023
     AMT387,041$75,063 06/30/2023
TD Asset Management Inc.384,873$74,642 06/30/2023
     AMT384,873$74,642 06/30/2023
Stifel Financial Corp380,070$73,721 06/30/2023
     AMT380,070$73,721 06/30/2023
Great Lakes Advisors LLC379,731$73,645 06/30/2023
     AMT379,731$73,645 06/30/2023
Uniplan Investment Counsel Inc.373,920$72,517 06/30/2023
     AMT373,920$72,517 06/30/2023
Two Sigma Investments LP373,037$72,347 06/30/2023
     AMT373,037$72,347 06/30/2023
KAMES CAPITAL plc361,530$70,090 06/30/2023
     AMT361,530$70,090 06/30/2023
State of Wisconsin Investment Board359,209$69,665 06/30/2023
     AMT359,209$69,665 06/30/2023
M&T Bank Corp356,287$69,099 06/30/2023
     AMT356,287$69,099 06/30/2023
State of Tennessee Treasury Department347,283$67,352 06/30/2023
     AMT347,283$67,352 06/30/2023
Allspring Global Investments Holdings LLC339,985$65,937 06/30/2023
     AMT339,985$65,937 06/30/2023
State of New Jersey Common Pension Fund D339,151$65,775 06/30/2023
     AMT339,151$65,775 06/30/2023
Broad Run Investment Management LLC338,713$65,690 06/30/2023
     AMT338,713$65,690 06/30/2023
CCLA Investment Management Ltd335,372$65,020 06/30/2023
     AMT335,372$65,020 06/30/2023
Jane Street Group LLC $64,315 06/30/2023
     Call295,600$57,329 06/30/2023
     AMT121,120$23,490 06/30/2023
     Put85,100$16,504 06/30/2023
Douglas Lane & Associates LLC324,948$63,020 06/30/2023
     AMT324,948$63,020 06/30/2023
Nan Shan Life Insurance Co. Ltd.324,366$62,908 06/30/2023
     AMT324,366$62,908 06/30/2023
CI Private Wealth LLC320,006$62,066 06/30/2023
     AMT320,006$62,066 06/30/2023
Bartlett & Co. LLC308,397$60,293 06/30/2023
     AMT308,397$60,293 06/30/2023
The PNC Financial Services Group Inc.304,589$59,072 06/30/2023
     AMT304,589$59,072 06/30/2023
Davis R M Inc.304,019$58,961 06/30/2023
     AMT304,019$58,961 06/30/2023
Toronto Dominion Bank303,442$58,809 06/30/2023
     AMT303,442$58,809 06/30/2023
Locust Wood Capital Advisers LLC294,476$57,111 06/30/2023
     AMT294,476$57,111 06/30/2023
Nisa Investment Advisors LLC288,249$55,903 06/30/2023
     AMT288,249$55,903 06/30/2023
Allianz Asset Management GmbH $55,623 06/30/2023
     AMT291,003$56,437 06/30/2023
     Put18,400$3,568 06/30/2023
     Call14,200$2,754 06/30/2023
Partners Group Holding AG285,248$55,321 06/30/2023
     AMT285,248$55,321 06/30/2023
State of Alaska Department of Revenue278,011$53,916 06/30/2023
     AMT278,011$53,916 06/30/2023
CIBC Asset Management Inc274,838$53,302 06/30/2023
     AMT274,838$53,302 06/30/2023
Citadel Advisors LLC $53,070 06/30/2023
     AMT464,146$90,016 06/30/2023
     Put449,000$87,079 06/30/2023
     Call258,500$50,133 06/30/2023
LPL Financial LLC273,283$53,001 06/30/2023
     AMT273,283$53,001 06/30/2023
Mariner LLC270,045$52,372 06/30/2023
     AMT270,045$52,372 06/30/2023
Chevy Chase Trust Holdings Inc.268,231$52,021 06/30/2023
     AMT268,231$52,021 06/30/2023
Ninety One UK Ltd264,587$51,314 06/30/2023
     AMT264,587$51,314 06/30/2023
Cincinnati Financial Corp263,600$51,123 06/30/2023
     AMT263,600$51,123 06/30/2023
AMF Pensionsforsakring AB260,215$50,534 06/30/2023
     AMT260,215$50,534 06/30/2023
Fort Washington Investment Advisors Inc. OH259,968$50,418 06/30/2023
     AMT259,968$50,418 06/30/2023
RWC Asset Management LLP257,968$50,030 06/30/2023
     AMT257,968$50,030 06/30/2023
Schonfeld Strategic Advisors LLC257,306$49,902 06/30/2023
     AMT257,306$49,902 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund252,976$49,062 06/30/2023
     AMT252,976$49,062 06/30/2023
Public Employees Retirement System of Ohio252,736$49,016 06/30/2023
     AMT252,736$49,016 06/30/2023
Voloridge Investment Management LLC251,747$48,824 06/30/2023
     AMT251,747$48,824 06/30/2023
Scotia Capital Inc.247,187$47,940 06/30/2023
     AMT247,187$47,940 06/30/2023
King Luther Capital Management Corp245,142$47,543 06/30/2023
     AMT245,142$47,543 06/30/2023
EP Wealth Advisors LLC225,508$47,415 06/30/2023
     AMT225,508$47,415 06/30/2023
Madison Asset Management LLC242,604$47,051 06/30/2023
     AMT242,604$47,051 06/30/2023
BNP Paribas Arbitrage SA $46,491 06/30/2023
     AMT255,515$49,555 06/30/2023
     Put196$3,801 06/30/2023
     Call38$737 06/30/2023
Haverford Trust Co.239,154$46,382 06/30/2023
     AMT239,154$46,382 06/30/2023
Millennium Management LLC $46,310 06/30/2023
     AMT241,882$46,911 06/30/2023
     Put10,100$1,959 06/30/2023
     Call7,000$1,358 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 238,298$46,216 06/30/2023
     AMT238,298$46,216 06/30/2023
GW&K Investment Management LLC238,116$46,180 06/30/2023
     AMT238,116$46,180 06/30/2023
Raymond James Financial Services Advisors Inc.235,406$45,655 06/30/2023
     AMT235,406$45,655 06/30/2023
Reaves W H & Co. Inc.234,106$45,403 06/30/2023
     AMT234,106$45,403 06/30/2023
Robeco Institutional Asset Management B.V.229,475$44,504 06/30/2023
     AMT229,475$44,504 06/30/2023
Pictet Asset Management SA226,244$43,878 06/30/2023
     AMT226,244$43,878 06/30/2023
CI Investments Inc.223,358$43,318 06/30/2023
     AMT223,358$43,318 06/30/2023
Clal Insurance Enterprises Holdings Ltd220,500$43,110 06/30/2023
     AMT220,500$43,110 06/30/2023
Brown Brothers Harriman & Co.210,636$40,851 06/30/2023
     AMT210,636$40,851 06/30/2023
Mackenzie Financial Corp208,636$40,692 06/30/2023
     AMT208,636$40,692 06/30/2023
Treasurer of the State of North Carolina209,788$40,686 06/30/2023
     AMT209,788$40,686 06/30/2023
Rathbone Brothers plc207,752$40,291 06/30/2023
     AMT207,752$40,291 06/30/2023
Trillium Asset Management LLC201,837$39,145 06/30/2023
     AMT201,837$39,145 06/30/2023
Bamco Inc. NY199,578$38,706 06/30/2023
     AMT199,578$38,706 06/30/2023
Northeast Investment Management198,251$38,449 06/30/2023
     AMT198,251$38,449 06/30/2023
HighTower Advisors LLC197,930$38,420 06/30/2023
     AMT197,930$38,420 06/30/2023
Howland Capital Management LLC196,103$38,333 06/30/2023
     AMT196,103$38,333 06/30/2023
Asset Management One Co. Ltd.197,454$38,294 06/30/2023
     AMT197,454$38,294 06/30/2023
Baird Financial Group Inc.191,510$37,141 06/30/2023
     AMT191,510$37,141 06/30/2023
Royal London Asset Management Ltd.187,014$36,257 06/30/2023
     AMT187,014$36,257 06/30/2023
Public Employees Retirement Association of Colorado183,347$35,558 06/30/2023
     AMT183,347$35,558 06/30/2023
Waterfront Capital Partners LLC182,674$35,428 06/30/2023
     AMT182,674$35,428 06/30/2023
Natixis182,276$35,351 06/30/2023
     AMT182,276$35,351 06/30/2023
Aew Capital Management L P180,859$35,076 06/30/2023
     AMT180,859$35,076 06/30/2023
Strs Ohio179,725$34,855 06/30/2023
     AMT179,725$34,855 06/30/2023
Schroder Investment Management Group178,214$34,563 06/30/2023
     AMT178,214$34,563 06/30/2023
Clark Capital Management Group Inc.178,152$34,551 06/30/2023
     AMT178,152$34,551 06/30/2023
Truist Financial Corp177,400$34,405 06/30/2023
     AMT177,400$34,405 06/30/2023
OFI Invest Asset Management177,333$34,392 06/30/2023
     AMT177,333$34,392 06/30/2023
Victory Capital Management Inc.176,482$34,227 06/30/2023
     AMT176,482$34,227 06/30/2023
Vontobel Holding Ltd.172,554$33,465 06/30/2023
     AMT172,554$33,465 06/30/2023
Advisor Group Holdings Inc.169,931$32,989 06/30/2023
     AMT169,931$32,989 06/30/2023
American Assets Capital Advisers LLC168,924$32,761 06/30/2023
     AMT168,924$32,761 06/30/2023
Aureus Asset Management LLC165,967$32,188 06/30/2023
     AMT165,967$32,188 06/30/2023
Boston Financial Mangement LLC165,018$32,004 06/30/2023
     AMT165,018$32,004 06/30/2023
Nomura Holdings Inc. $31,564 06/30/2023
     Call134,200$26,027 06/30/2023
     AMT28,549$5,537 06/30/2023
Fifth Third Bancorp160,202$31,070 06/30/2023
     AMT160,202$31,070 06/30/2023
Handelsbanken Fonder AB158,701$30,778 06/30/2023
     AMT158,701$30,778 06/30/2023
Commonwealth Equity Services LLC154,913$30,044 06/30/2023
     AMT154,913$30,044 06/30/2023
AQR Capital Management LLC153,680$29,803 06/30/2023
     AMT153,680$29,803 06/30/2023
Klingenstein Fields & Co. LP152,599$29,595 06/30/2023
     AMT152,599$29,595 06/30/2023
Greenleaf Trust149,091$28,915 06/30/2023
     AMT149,091$28,915 06/30/2023
Calamos Advisors LLC148,925$28,883 06/30/2023
     AMT148,925$28,883 06/30/2023
IFM Investors Pty Ltd147,977$28,699 06/30/2023
     AMT147,977$28,699 06/30/2023
Factory Mutual Insurance Co.145,800$28,276 06/30/2023
     AMT145,800$28,276 06/30/2023
KBC Group NV145,703$28,258 06/30/2023
     AMT145,703$28,258 06/30/2023
Glenmede Trust Co. NA137,677$28,133 06/30/2023
     AMT137,677$28,133 06/30/2023
NFJ Investment Group LLC144,890$28,100 06/30/2023
     AMT144,890$28,100 06/30/2023
Guggenheim Capital LLC144,785$28,080 06/30/2023
     AMT144,785$28,080 06/30/2023
Timbercreek Investment Management Inc.139,849$27,740 06/30/2023
     AMT139,849$27,740 06/30/2023
Dearborn Partners LLC142,579$27,652 06/30/2023
     AMT142,579$27,652 06/30/2023
Caption Management LLC $27,307 06/30/2023
     Call259,600$50,347 06/30/2023
     Put129,800$25,173 06/30/2023
     AMT11,000$2,133 06/30/2023
Barr E S & Co.140,385$27,226 06/30/2023
     AMT140,385$27,226 06/30/2023
Mirae Asset Global Investments Co. Ltd.140,091$27,169 06/30/2023
     AMT140,091$27,169 06/30/2023
Heitman Real Estate Securities LLC139,319$27,020 06/30/2023
     AMT139,319$27,020 06/30/2023
Twin Tree Management LP $26,822 06/30/2023
     Call138,400$26,841 06/30/2023
     Put100$19 06/30/2023
MetLife Investment Management LLC137,683$26,702 06/30/2023
     AMT137,683$26,702 06/30/2023
American International Group Inc.137,591$26,684 06/30/2023
     AMT137,591$26,684 06/30/2023
ProShare Advisors LLC135,719$26,321 06/30/2023
     AMT135,719$26,321 06/30/2023
United Capital Financial Advisers LLC134,869$26,157 06/30/2023
     AMT134,869$26,157 06/30/2023
Arizona State Retirement System133,214$25,836 06/30/2023
     AMT133,214$25,836 06/30/2023
Keybank National Association OH132,477$25,693 06/30/2023
     AMT132,477$25,693 06/30/2023
Walleye Capital LLC $25,347 06/30/2023
     AMT114,000$22,109 06/30/2023
     Call22,700$4,402 06/30/2023
     Put6,000$1,164 06/30/2023
DekaBank Deutsche Girozentrale129,092$25,070 06/30/2023
     AMT129,092$25,070 06/30/2023
State of Michigan Retirement System128,184$24,860 06/30/2023
     AMT128,184$24,860 06/30/2023
Nomura Asset Management Co. Ltd.127,854$24,796 06/30/2023
     AMT127,854$24,796 06/30/2023
Advisory Services Network LLC127,712$24,768 06/30/2023
     AMT127,712$24,768 06/30/2023
DNB Asset Management AS127,580$24,743 06/30/2023
     AMT127,580$24,743 06/30/2023
Stock Yards Bank & Trust Co.126,785$24,589 06/30/2023
     AMT126,785$24,589 06/30/2023
Amalgamated Bank124,431$24,132 06/30/2023
     AMT124,431$24,132 06/30/2023
River Road Asset Management LLC123,022$23,859 06/30/2023
     AMT123,022$23,859 06/30/2023
Advisors Asset Management Inc.122,500$23,758 06/30/2023
     AMT122,500$23,758 06/30/2023
Thrivent Financial for Lutherans121,540$23,571 06/30/2023
     AMT121,540$23,571 06/30/2023
Teachers Retirement System of The State of Kentucky120,374$23,345 06/30/2023
     AMT120,374$23,345 06/30/2023
ExodusPoint Capital Management LP118,977$23,074 06/30/2023
     AMT118,977$23,074 06/30/2023
Colony Group LLC118,899$23,059 06/30/2023
     AMT118,899$23,059 06/30/2023
Boston Family Office LLC117,839$22,864 06/30/2023
     AMT117,839$22,864 06/30/2023
Junto Capital Management LP116,863$22,664 06/30/2023
     AMT116,863$22,664 06/30/2023
Mill Capital Management LLC116,281$22,552 06/30/2023
     AMT116,281$22,552 06/30/2023
BI Asset Management Fondsmaeglerselskab A S114,946$22,293 06/30/2023
     AMT114,946$22,293 06/30/2023
Covea Finance114,406$22,188 06/30/2023
     AMT114,406$22,188 06/30/2023
Carnegie Capital Asset Management LLC113,243$21,962 06/30/2023
     AMT113,243$21,962 06/30/2023
Janney Montgomery Scott LLC111,667$21,657 06/30/2023
     AMT111,667$21,657 06/30/2023
Xponance Inc.111,614$21,646 06/30/2023
     AMT111,614$21,646 06/30/2023
Eagle Asset Management Inc.111,493$21,623 06/30/2023
     AMT111,493$21,623 06/30/2023
Barton Investment Management110,446$21,420 06/30/2023
     AMT110,446$21,420 06/30/2023
Campbell Newman Asset Management Inc.110,324$21,396 06/30/2023
     AMT110,324$21,396 06/30/2023
Van ECK Associates Corp108,157$20,976 06/30/2023
     AMT108,157$20,976 06/30/2023
First Long Island Investors LLC106,783$20,709 06/30/2023
     AMT106,783$20,709 06/30/2023
RMB Capital Management LLC105,668$20,493 06/30/2023
     AMT105,668$20,493 06/30/2023
Lord Abbett & CO. LLC105,600$20,480 06/30/2023
     AMT105,600$20,480 06/30/2023
MAI Capital Management105,198$20,402 06/30/2023
     AMT105,198$20,402 06/30/2023
Penserra Capital Management LLC103,276$20,028 06/30/2023
     AMT103,276$20,028 06/30/2023
Lido Advisors LLC102,747$19,927 06/30/2023
     AMT102,747$19,927 06/30/2023
Financial Counselors Inc.101,823$19,748 06/30/2023
     AMT101,823$19,748 06/30/2023
Adelante Capital Management LLC101,055$19,599 06/30/2023
     AMT101,055$19,599 06/30/2023
AGF Management Ltd.100,425$19,476 06/30/2023
     AMT100,425$19,476 06/30/2023
Nissay Asset Management Corp Japan ADV99,251$19,249 06/30/2023
     AMT99,251$19,249 06/30/2023
Rockefeller Capital Management L.P.99,154$19,225 06/30/2023
     AMT99,154$19,225 06/30/2023
Texas Permanent School Fund97,423$18,894 06/30/2023
     AMT97,423$18,894 06/30/2023
Natixis Advisors L.P.96,932$18,799 06/30/2023
     AMT96,932$18,799 06/30/2023
GEM Realty Capital95,774$18,574 06/30/2023
     AMT95,774$18,574 06/30/2023
DDD Partners LLC94,821$18,390 06/30/2023
     AMT94,821$18,390 06/30/2023
ING Groep NV94,573$18,341 06/30/2023
     AMT94,573$18,341 06/30/2023
Heritage Investors Management Corp92,760$17,990 06/30/2023
     AMT92,760$17,990 06/30/2023
TIAA FSB92,458$17,931 06/30/2023
     AMT92,458$17,931 06/30/2023
Motley Fool Wealth Management LLC91,743$17,821 06/30/2023
     AMT91,743$17,821 06/30/2023
Skandinaviska Enskilda Banken AB publ 90,588$17,569 06/30/2023
     AMT90,588$17,569 06/30/2023
Two Sigma Advisers LP89,800$17,416 06/30/2023
     AMT89,800$17,416 06/30/2023
Public Sector Pension Investment Board89,547$17,367 06/30/2023
     AMT89,547$17,367 06/30/2023
Forsta AP Fonden89,200$17,299 06/30/2023
     AMT89,200$17,299 06/30/2023
Oppenheimer Asset Management Inc.88,875$17,236 06/30/2023
     AMT88,875$17,236 06/30/2023
USS Investment Management Ltd88,185$17,097 06/30/2023
     AMT88,185$17,097 06/30/2023
Wolverine Trading LLC $17,076 06/30/2023
     Call105,400$20,314 06/30/2023
     Put53,800$10,369 06/30/2023
     AMT36,999$7,131 06/30/2023
HRT Financial LP87,880$17,043 06/30/2023
     AMT87,880$17,043 06/30/2023
Quadrature Capital Ltd86,676$16,806 06/30/2023
     AMT86,676$16,806 06/30/2023
Yousif Capital Management LLC85,781$16,636 06/30/2023
     AMT85,781$16,636 06/30/2023
Whittier Trust Co.85,123$16,508 06/30/2023
     AMT85,123$16,508 06/30/2023
Pittenger & Anderson Inc.84,974$16,480 06/30/2023
     AMT84,974$16,480 06/30/2023
Cerity Partners LLC84,311$16,352 06/30/2023
     AMT84,311$16,352 06/30/2023
Destination Wealth Management84,270$16,343 06/30/2023
     AMT84,270$16,343 06/30/2023
Foster Victor Wealth Advisors LLC81,252$16,117 06/30/2023
     AMT81,252$16,117 06/30/2023
Gradient Investments LLC82,291$15,960 06/30/2023
     AMT82,291$15,960 06/30/2023
Fulton Breakefield Broenniman LLC81,750$15,855 06/30/2023
     AMT81,750$15,855 06/30/2023
Baillie Gifford & Co.81,091$15,727 06/30/2023
     AMT81,091$15,727 06/30/2023
New York Life Investment Management LLC80,608$15,633 06/30/2023
     AMT80,608$15,633 06/30/2023
Utah Retirement Systems79,944$15,504 06/30/2023
     AMT79,944$15,504 06/30/2023
Apriem Advisors79,830$15,482 06/30/2023
     AMT79,830$15,482 06/30/2023
Squarepoint Ops LLC $15,221 06/30/2023
     AMT54,182$10,508 06/30/2023
     Call38,300$7,428 06/30/2023
     Put14,000$2,715 06/30/2023
Gilder Gagnon Howe & Co. LLC78,222$15,170 06/30/2023
     AMT78,222$15,170 06/30/2023
Cohen Klingenstein LLC78,020$15,131 06/30/2023
     AMT78,020$15,131 06/30/2023
Presima Inc.77,510$15,032 06/30/2023
     AMT77,510$15,032 06/30/2023
Bridges Investment Management Inc.77,444$15,019 06/30/2023
     AMT77,444$15,019 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main75,882$14,716 06/30/2023
     AMT75,882$14,716 06/30/2023
Pinnacle Financial Partners Inc.74,796$14,506 06/30/2023
     AMT74,796$14,506 06/30/2023
Alpha Cubed Investments LLC74,274$14,405 06/30/2023
     AMT74,274$14,405 06/30/2023
Avalon Trust Co73,092$14,175 06/30/2023
     AMT73,092$14,175 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund73,084$14,174 06/30/2023
     AMT73,084$14,174 06/30/2023
FIL Ltd72,650$14,090 06/30/2023
     AMT72,650$14,090 06/30/2023
Boston Private Wealth LLC72,419$14,045 06/30/2023
     AMT72,419$14,045 06/30/2023
Bath Savings Trust Co72,378$14,037 06/30/2023
     AMT72,378$14,037 06/30/2023
Lockheed Martin Investment Management Co.72,215$14,005 06/30/2023
     AMT72,215$14,005 06/30/2023
FourThought Financial Partners LLC72,174$13,998 06/30/2023
     AMT72,174$13,998 06/30/2023
Private Advisor Group LLC72,340$13,936 06/30/2023
     AMT72,340$13,936 06/30/2023
Vert Asset Management LLC71,468$13,861 06/30/2023
     AMT71,468$13,861 06/30/2023
Ausbil Investment Management Ltd71,348$13,837 06/30/2023
     AMT71,348$13,837 06/30/2023
Teacher Retirement System of Texas71,013$13,772 06/30/2023
     AMT71,013$13,772 06/30/2023
Simplex Trading LLC $13,731 06/30/2023
     Call111,300$21,585 06/30/2023
     Put40,500$7,854 06/30/2023
D.A. Davidson & CO.70,612$13,695 06/30/2023
     AMT70,612$13,695 06/30/2023
Wedge Capital Management L L P NC70,286$13,631 06/30/2023
     AMT70,286$13,631 06/30/2023
Chicago Partners Investment Group LLC71,309$13,593 06/30/2023
     AMT71,309$13,593 06/30/2023
Badgley Phelps Wealth Managers LLC69,646$13,507 06/30/2023
     AMT69,646$13,507 06/30/2023
Williams Jones Wealth Management LLC.68,091$13,206 06/30/2023
     AMT68,091$13,206 06/30/2023
WASHINGTON TRUST Co67,467$13,085 06/30/2023
     AMT67,467$13,085 06/30/2023
Mutual of America Capital Management LLC67,034$13,001 06/30/2023
     AMT67,034$13,001 06/30/2023
Sit Investment Associates Inc.67,016$12,997 06/30/2023
     AMT67,016$12,997 06/30/2023
Synovus Financial Corp66,444$12,886 06/30/2023
     AMT66,444$12,886 06/30/2023
Northwestern Mutual Wealth Management Co.66,015$12,803 06/30/2023
     AMT66,015$12,803 06/30/2023
Middleton & Co Inc MA65,679$12,738 06/30/2023
     AMT65,679$12,738 06/30/2023
Ilmarinen Mutual Pension Insurance Co65,449$12,693 06/30/2023
     AMT65,449$12,693 06/30/2023
Wallington Asset Management LLC64,810$12,569 06/30/2023
     AMT64,810$12,569 06/30/2023
Aptus Capital Advisors LLC64,275$12,465 06/30/2023
     AMT64,275$12,465 06/30/2023
Davis Selected Advisers63,430$12,302 06/30/2023
     AMT63,430$12,302 06/30/2023
Adell Harriman & Carpenter Inc.62,202$12,132 06/30/2023
     AMT62,202$12,132 06/30/2023
Anchor Capital Advisors LLC62,406$12,103 06/30/2023
     AMT62,406$12,103 06/30/2023
Archon Partners LLC62,000$12,024 06/30/2023
     AMT62,000$12,024 06/30/2023
Prospect Capital Advisors LLC61,885$12,002 06/30/2023
     AMT61,885$12,002 06/30/2023
Fairview Capital Investment Management LLC61,853$11,996 06/30/2023
     AMT61,853$11,996 06/30/2023
Epoch Investment Partners Inc.61,055$11,841 06/30/2023
     AMT61,055$11,841 06/30/2023
Claar Advisors LLC61,050$11,840 06/30/2023
     AMT61,050$11,840 06/30/2023
Cobblestone Capital Advisors LLC NY60,730$11,778 06/30/2023
     AMT60,730$11,778 06/30/2023
Peapack Gladstone Financial Corp60,604$11,754 06/30/2023
     AMT60,604$11,754 06/30/2023
SG Americas Securities LLC60,339$11,702 06/30/2023
     AMT60,339$11,702 06/30/2023
Bowen Hanes & Co. Inc.60,000$11,636 06/30/2023
     COM60,000$11,636 06/30/2023
Cincinnati Insurance Co.60,000$11,636 06/30/2023
     AMT60,000$11,636 06/30/2023
Cullen Frost Bankers Inc.59,931$11,623 06/30/2023
     AMT59,931$11,623 06/30/2023
Fiduciary Trust Co.59,293$11,499 06/30/2023
     AMT59,293$11,499 06/30/2023
Vestcor Inc59,261$11,493 06/30/2023
     AMT59,261$11,493 06/30/2023
Washington Trust Advisors Inc.59,071$11,456 06/30/2023
     AMT59,071$11,456 06/30/2023
Appleton Partners Inc. MA58,777$11,399 06/30/2023
     AMT58,777$11,399 06/30/2023
Jones Financial Companies Lllp58,435$11,333 06/30/2023
     AMT58,435$11,333 06/30/2023
CIBC World Markets Inc.57,723$11,195 06/30/2023
     AMT57,723$11,195 06/30/2023
Shell Asset Management Co.57,281$11,109 06/30/2023
     AMT57,281$11,109 06/30/2023
Captrust Financial Advisors57,163$11,086 06/30/2023
     AMT57,163$11,086 06/30/2023
Walleye Trading LLC $10,961 06/30/2023
     Call44,200$8,572 06/30/2023
     AMT15,117$2,932 06/30/2023
     Put2,800$543 06/30/2023
Tredje AP fonden56,488$10,955 06/30/2023
     AMT56,488$10,955 06/30/2023
Liberty Mutual Group Asset Management Inc.55,988$10,858 06/30/2023
     AMT55,988$10,858 06/30/2023
Whitehelm Capital Pty Ltd55,855$10,833 06/30/2023
     AMT55,855$10,833 06/30/2023
Czech National Bank55,170$10,700 06/30/2023
     AMT55,170$10,700 06/30/2023
Zimmer Partners LP55,000$10,667 06/30/2023
     AMT55,000$10,667 06/30/2023
Daiwa Securities Group Inc.54,727$10,614 06/30/2023
     AMT54,727$10,614 06/30/2023
Cibc World Markets Corp54,618$10,593 06/30/2023
     AMT54,618$10,593 06/30/2023
First Horizon Advisors Inc.54,507$10,571 06/30/2023
     AMT54,507$10,571 06/30/2023
Trust Co. of Vermont54,501$10,570 06/30/2023
     AMT54,501$10,570 06/30/2023
Gulf International Bank UK Ltd54,376$10,545 06/30/2023
     AMT54,376$10,545 06/30/2023
Huntington National Bank $10,508 06/30/2023
     AMT54,181$10,508 06/30/2023
     COMMON STOCK1$0 06/30/2023
Girard Partners LTD.54,122$10,497 06/30/2023
     AMT54,122$10,497 06/30/2023
LGT Group Foundation54,024$10,477 06/30/2023
     AMT54,024$10,477 06/30/2023
Creative Planning53,793$10,433 06/30/2023
     AMT53,793$10,433 06/30/2023
Grassi Investment Management53,047$10,288 06/30/2023
     AMT53,047$10,288 06/30/2023
London & Capital Asset Management Ltd52,026$10,090 06/30/2023
     AMT52,026$10,090 06/30/2023
Markel Corp51,910$10,067 06/30/2023
     AMT51,910$10,067 06/30/2023
Cambridge Trust Co.51,197$9,929 06/30/2023
     AMT51,197$9,929 06/30/2023
CenterBook Partners LP50,834$9,859 06/30/2023
     AMT50,834$9,859 06/30/2023
Rafferty Asset Management LLC49,536$9,607 06/30/2023
     AMT49,536$9,607 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd49,431$9,587 06/30/2023
     AMT49,431$9,587 06/30/2023
UBS Oconnor LLC48,635$9,432 06/30/2023
     AMT48,635$9,432 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC48,447$9,396 06/30/2023
     AMT48,447$9,396 06/30/2023
Oppenheimer & Co. Inc.48,064$9,322 06/30/2023
     AMT48,064$9,322 06/30/2023
Sandy Spring Bank47,685$9,248 06/30/2023
     AMT47,685$9,248 06/30/2023
Motley Fool Asset Management LLC47,284$9,170 06/30/2023
     AMT47,284$9,170 06/30/2023
Polar Asset Management Partners Inc.47,200$9,154 06/30/2023
     AMT47,200$9,154 06/30/2023
Kempen Capital Management N.V.46,776$9,072 06/30/2023
     AMT46,776$9,072 06/30/2023
Imprint Wealth LLC90,633$9,063 06/30/2023
     AMT90,633$9,063 06/30/2023
Stephens Inc. AR46,718$9,061 06/30/2023
     AMT46,718$9,061 06/30/2023
Capital Fund Management S.A. $8,941 06/30/2023
     Call199,900$38,769 06/30/2023
     Put153,800$29,828 06/30/2023
Fuller & Thaler Asset Management Inc.45,139$8,754 06/30/2023
     AMT45,139$8,754 06/30/2023
Dai Ichi Life Insurance Company Ltd44,929$8,714 06/30/2023
     AMT44,929$8,714 06/30/2023
Park National Corp OH44,858$8,700 06/30/2023
     AMT44,858$8,700 06/30/2023
Acadian Asset Management LLC44,800$8,685 06/30/2023
     AMT44,800$8,685 06/30/2023
Kiwi Wealth Investments Limited Partnership44,753$8,679 06/30/2023
     AMT44,753$8,679 06/30/2023
Wendell David Associates Inc.44,685$8,666 06/30/2023
     AMT44,685$8,666 06/30/2023
Twinbeech Capital LP44,068$8,547 06/30/2023
     AMT44,068$8,547 06/30/2023
Kelly Lawrence W & Associates Inc. CA44,730$8,501 06/30/2023
     AMT44,730$8,501 06/30/2023
GWM Advisors LLC43,821$8,499 06/30/2023
     AMT43,821$8,499 06/30/2023
Palisade Asset Management LLC43,646$8,465 06/30/2023
     AMT43,646$8,465 06/30/2023
National Asset Management Inc.43,315$8,464 06/30/2023
     AMT43,315$8,464 06/30/2023
MML Investors Services LLC43,579$8,452 06/30/2023
     AMT43,579$8,452 06/30/2023
Cambridge Investment Research Advisors Inc.43,575$8,451 06/30/2023
     AMT43,575$8,451 06/30/2023
Segment Wealth Management LLC43,109$8,361 06/30/2023
     AMT43,109$8,361 06/30/2023
John G Ullman & Associates Inc.42,650$8,272 06/30/2023
     AMT42,650$8,272 06/30/2023
Crossmark Global Holdings Inc.43,384$8,198 06/30/2023
     AMT43,384$8,198 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,028$8,151 06/30/2023
     AMT42,028$8,151 06/30/2023
Westpac Banking Corp41,809$8,108 06/30/2023
     AMT41,809$8,108 06/30/2023
Gratus Capital LLC41,682$8,084 06/30/2023
     AMT41,682$8,084 06/30/2023
Gabelli Funds LLC41,570$8,062 06/30/2023
     AMT41,570$8,062 06/30/2023
Bank of Nova Scotia41,436$8,036 06/30/2023
     AMT41,436$8,036 06/30/2023
1623 Capital LLC41,200$7,990 06/30/2023
     AMT41,200$7,990 06/30/2023
Zeno Research LLC40,372$7,830 06/30/2023
     AMT40,372$7,830 06/30/2023
Aristotle Atlantic Partners LLC40,000$7,758 06/30/2023
     AMT40,000$7,758 06/30/2023
Prelude Capital Management LLC $7,747 06/30/2023
     AMT37,647$7,301 06/30/2023
     Call2,300$446 06/30/2023
PFS Investments Inc.39,557$7,672 06/30/2023
     AMT39,557$7,672 06/30/2023
Cantor Fitzgerald L. P.39,532$7,667 06/30/2023
     AMT39,532$7,667 06/30/2023
Kovitz Investment Group Partners LLC39,020$7,568 06/30/2023
     AMT39,020$7,568 06/30/2023
Kentucky Retirement Systems36,814$7,523 03/31/2023
     AMT36,814$7,523 03/31/2023
Bahl & Gaynor Inc.38,692$7,504 06/30/2023
     AMT38,692$7,504 06/30/2023
Gateway Investment Advisers LLC38,662$7,498 06/30/2023
     AMT38,662$7,498 06/30/2023
Securian Asset Management Inc38,569$7,480 06/30/2023
     AMT38,569$7,480 06/30/2023
Manning & Napier Group LLC38,451$7,457 06/30/2023
     AMT38,451$7,457 06/30/2023
Elo Mutual Pension Insurance Co38,351$7,438 06/30/2023
     AMT38,351$7,438 06/30/2023
Whittier Trust Co. of Nevada Inc.38,031$7,376 06/30/2023
     AMT38,031$7,376 06/30/2023
BLB&B Advisors LLC37,777$7,327 06/30/2023
     AMT37,777$7,327 06/30/2023
Capital Analysts LLC37,776$7,326 06/30/2023
     AMT37,776$7,326 06/30/2023
PEAK6 Investments LLC $7,263 06/30/2023
     Call44,900$8,708 06/30/2023
     Put7,700$1,493 06/30/2023
     AMT247$48 06/30/2023
Princeton Capital Management LLC37,335$7,241 06/30/2023
     AMT37,335$7,241 06/30/2023
Payden & Rygel37,000$7,176 06/30/2023
     AMT37,000$7,176 06/30/2023
Meitav Dash Investments Ltd.37,020$7,176 06/30/2023
     AMT37,020$7,176 06/30/2023
McCollum Christoferson Group LLC36,384$7,056 06/30/2023
     AMT36,384$7,056 06/30/2023
Oregon Public Employees Retirement Fund36,321$7,044 06/30/2023
     AMT36,321$7,044 06/30/2023
Cetera Advisor Networks LLC35,980$6,978 06/30/2023
     AMT35,980$6,978 06/30/2023
Miller Howard Investments Inc. NY35,846$6,952 06/30/2023
     AMT35,846$6,952 06/30/2023
Skylands Capital LLC35,775$6,938 06/30/2023
     AMT35,775$6,938 06/30/2023
Fiduciary Group LLC35,667$6,917 06/30/2023
     AMT35,667$6,917 06/30/2023
Telemus Capital LLC35,465$6,878 06/30/2023
     AMT35,465$6,878 06/30/2023
Amica Mutual Insurance Co.35,315$6,849 06/30/2023
     AMT35,315$6,849 06/30/2023
Rothschild Investment Corp IL35,258$6,838 06/30/2023
     AMT35,258$6,838 06/30/2023
Vancity Investment Management Ltd34,870$6,763 06/30/2023
     AMT34,870$6,763 06/30/2023
NBW Capital LLC34,752$6,740 06/30/2023
     AMT34,752$6,740 06/30/2023
Steward Partners Investment Advisory LLC34,606$6,711 06/30/2023
     AMT34,606$6,711 06/30/2023
Sequoia Financial Advisors LLC34,338$6,660 06/30/2023
     AMT34,338$6,660 06/30/2023
Novare Capital Management LLC34,242$6,641 06/30/2023
     AMT34,242$6,641 06/30/2023
HM Payson & Co.33,632$6,523 06/30/2023
     AMT33,632$6,523 06/30/2023
Parsons Capital Management Inc. RI33,570$6,511 06/30/2023
     AMT33,570$6,511 06/30/2023
AE Wealth Management LLC33,480$6,493 06/30/2023
     AMT33,480$6,493 06/30/2023
Ethic Inc.33,479$6,493 06/30/2023
     AMT33,479$6,493 06/30/2023
Connors Investor Services Inc.32,894$6,379 06/30/2023
     AMT32,894$6,379 06/30/2023
Hartford Investment Management Co.32,852$6,371 06/30/2023
     AMT32,852$6,371 06/30/2023
Financial Gravity Asset Management Inc.194$6,356 06/30/2023
     AMT194$6,356 06/30/2023
Nicholas Company Inc.32,750$6,352 06/30/2023
     AMT32,750$6,352 06/30/2023
Brasada Capital Management LP32,316$6,267 06/30/2023
     AMT32,316$6,267 06/30/2023
Tudor Investment Corp Et Al $6,264 06/30/2023
     AMT30,799$5,973 06/30/2023
     Call14,300$2,773 06/30/2023
     Put12,800$2,482 06/30/2023
Kingsview Wealth Management LLC32,074$6,220 06/30/2023
     AMT32,074$6,220 06/30/2023
Alapocas Investment Partners Inc.31,831$6,173 06/30/2023
     AMT31,831$6,173 06/30/2023
Channing Capital Management LLC31,698$6,148 06/30/2023
     AMT31,698$6,148 06/30/2023
First Western Trust Bank31,557$6,120 06/30/2023
     AMT31,557$6,120 06/30/2023
Candriam Luxembourg S.C.A.31,453$6,100 06/30/2023
     AMT31,453$6,100 06/30/2023
Bernzott Capital Advisors31,185$6,048 06/30/2023
     AMT31,185$6,048 06/30/2023
Mattern Capital Management LLC31,028$6,018 06/30/2023
     AMT31,028$6,018 06/30/2023
Desjardins Global Asset Management Inc.30,544$5,924 06/30/2023
     AMT30,544$5,924 06/30/2023
Kesler Norman & Wride LLC30,541$5,923 06/30/2023
     AMT30,541$5,923 06/30/2023
Cullinan Associates Inc.30,506$5,916 06/30/2023
     AMT30,506$5,916 06/30/2023
Value Partners Investments Inc.30,467$5,906 06/30/2023
     AMT30,467$5,906 06/30/2023
Putnam FL Investment Management Co.30,420$5,900 06/30/2023
     AMT30,420$5,900 06/30/2023
Norinchukin Bank The30,273$5,871 06/30/2023
     AMT30,273$5,871 06/30/2023
Cincinnati Specialty Underwriters Insurance CO30,000$5,818 06/30/2023
     AMT30,000$5,818 06/30/2023
M. Kulyk & Associates LLC29,922$5,803 06/30/2023
     AMT29,922$5,803 06/30/2023
Intact Investment Management Inc.29,800$5,779 06/30/2023
     AMT29,800$5,779 06/30/2023
Pallas Capital Advisors LLC30,718$5,721 06/30/2023
     AMT30,718$5,721 06/30/2023
Fayez Sarofim & Co29,427$5,707 06/30/2023
     AMT29,427$5,707 06/30/2023
Avantax Advisory Services Inc.29,418$5,705 06/30/2023
     AMT29,418$5,705 06/30/2023
Heritage Trust Co29,246$5,672 06/30/2023
     AMT29,246$5,672 06/30/2023
Atria Investments LLC28,942$5,613 06/30/2023
     AMT28,942$5,613 06/30/2023
Louisiana State Employees Retirement System28,800$5,585 06/30/2023
     AMT28,800$5,585 06/30/2023
Cabot Wealth Management Inc.28,783$5,582 06/30/2023
     AMT28,783$5,582 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co28,637$5,554 06/30/2023
     AMT28,637$5,554 06/30/2023
Wilkins Investment Counsel Inc.28,200$5,469 06/30/2023
     AMT28,200$5,469 06/30/2023
American Money Management LLC28,150$5,459 06/30/2023
     AMT28,150$5,459 06/30/2023
B. Metzler seel. Sohn & Co. AG28,140$5,457 06/30/2023
     AMT28,140$5,457 06/30/2023
Prudential PLC28,134$5,456 06/30/2023
     AMT28,134$5,456 06/30/2023
Verition Fund Management LLC27,517$5,337 06/30/2023
     AMT27,517$5,337 06/30/2023
Integrated Advisors Network LLC27,215$5,278 06/30/2023
     AMT27,215$5,278 06/30/2023
UNIVEST FINANCIAL Corp27,088$5,253 06/30/2023
     AMT27,088$5,253 06/30/2023
Beacon Harbor Wealth Advisors Inc.27,043$5,245 06/30/2023
     AMT27,043$5,245 06/30/2023
Eagle Global Advisors LLC26,875$5,212 06/30/2023
     AMT26,875$5,212 06/30/2023
Boyer & Corporon Wealth Management LLC26,780$5,194 06/30/2023
     AMT26,780$5,194 06/30/2023
Hoylecohen LLC26,246$5,090 06/30/2023
     AMT26,246$5,090 06/30/2023
Soltis Investment Advisors LLC26,235$5,088 06/30/2023
     AMT26,235$5,088 06/30/2023
Prime Capital Investment Advisors LLC26,174$5,076 06/30/2023
     AMT26,174$5,076 06/30/2023
HB Wealth Management LLC26,150$5,071 06/30/2023
     AMT26,150$5,071 06/30/2023
First National Bank of Omaha26,141$5,070 06/30/2023
     AMT26,141$5,070 06/30/2023
Dividend Assets Capital LLC26,114$5,065 06/30/2023
     AMT26,114$5,065 06/30/2023
Baskin Financial Services Inc.25,556$4,956 06/30/2023
     AMT25,556$4,956 06/30/2023
Torray LLC25,478$4,941 06/30/2023
     AMT25,478$4,941 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD25,146$4,902 06/30/2023
     AMT25,146$4,902 06/30/2023
Tower Research Capital LLC TRC 25,266$4,900 06/30/2023
     AMT25,266$4,900 06/30/2023
NJ State Employees Deferred Compensation Plan25,200$4,887 06/30/2023
     AMT25,200$4,887 06/30/2023
Mercer Global Advisors Inc. ADV25,150$4,878 06/30/2023
     AMT25,150$4,878 06/30/2023
Cresset Asset Management LLC $4,843 06/30/2023
     Call20,000$3,879 06/30/2023
     AMT4,969$964 06/30/2023
Hills Bank & Trust Co24,929$4,835 06/30/2023
     AMT24,929$4,835 06/30/2023
Cetera Investment Advisers24,856$4,821 06/30/2023
     AMT24,856$4,821 06/30/2023
Premier Fund Managers Ltd25,000$4,819 06/30/2023
     AMT25,000$4,819 06/30/2023
Northstar Asset Management LLC24,706$4,791 06/30/2023
     AMT24,706$4,791 06/30/2023
Transform Wealth LLC24,478$4,786 06/30/2023
     AMT24,478$4,786 06/30/2023
Stratos Wealth Partners LTD.24,536$4,759 06/30/2023
     AMT24,536$4,759 06/30/2023
Moreno Evelyn V24,363$4,725 06/30/2023
     AMT24,363$4,725 06/30/2023
Knuff & Co LLC24,305$4,714 06/30/2023
     AMT24,305$4,714 06/30/2023
Nippon Life Global Investors Americas Inc.24,280$4,709 06/30/2023
     AMT24,280$4,709 06/30/2023
Fragasso Group Inc.24,080$4,670 06/30/2023
     AMT24,080$4,670 06/30/2023
Beacon Pointe Advisors LLC23,677$4,592 06/30/2023
     AMT23,677$4,592 06/30/2023
La Banque Postale Asset Management SA23,649$4,586 06/30/2023
     AMT23,649$4,586 06/30/2023
Punch & Associates Investment Management Inc.23,617$4,580 06/30/2023
     AMT23,617$4,580 06/30/2023
FineMark National Bank & Trust23,455$4,549 06/30/2023
     AMT23,455$4,549 06/30/2023
JustInvest LLC23,407$4,539 06/30/2023
     AMT23,407$4,539 06/30/2023
FRG Family Wealth Advisors LLC23,361$4,531 06/30/2023
     AMT23,361$4,531 06/30/2023
Quantitative Investment Management LLC23,198$4,499 06/30/2023
     AMT23,198$4,499 06/30/2023
B&I Capital AG23,175$4,495 06/30/2023
     AMT23,175$4,495 06/30/2023
Park Avenue Securities LLC22,714$4,405 06/30/2023
     AMT22,714$4,405 06/30/2023
New Mexico Educational Retirement Board22,668$4,396 06/30/2023
     AMT22,668$4,396 06/30/2023
Segall Bryant & Hamill LLC22,624$4,388 06/30/2023
     AMT22,624$4,388 06/30/2023
Bragg Financial Advisors Inc22,592$4,382 06/30/2023
     AMT22,592$4,382 06/30/2023
Dean Investment Associates LLC22,569$4,377 06/30/2023
     AMT22,569$4,377 06/30/2023
D L Carlson Investment Group Inc.22,494$4,363 06/30/2023
     AMT22,494$4,363 06/30/2023
CWA Asset Management Group LLC22,415$4,347 06/30/2023
     AMT22,415$4,347 06/30/2023
American Trust22,243$4,314 06/30/2023
     AMT22,243$4,314 06/30/2023
Lowell Blake & Associates Inc.22,194$4,304 06/30/2023
     AMT22,194$4,304 06/30/2023
Wealthfront Advisers LLC22,123$4,291 06/30/2023
     AMT22,123$4,291 06/30/2023
Roberts Wealth Advisors LLC22,117$4,289 06/30/2023
     AMT22,117$4,289 06/30/2023
GYL Financial Synergies LLC22,070$4,280 06/30/2023
     AMT22,070$4,280 06/30/2023
Family Capital Trust Co22,004$4,267 06/30/2023
     AMT22,004$4,267 06/30/2023
Crestwood Advisors Group LLC21,780$4,224 06/30/2023
     AMT21,780$4,224 06/30/2023
Blue Chip Partners Inc.21,780$4,224 06/30/2023
     AMT21,780$4,224 06/30/2023
Andra AP fonden21,600$4,189 06/30/2023
     AMT21,600$4,189 06/30/2023
Liberty Capital Management Inc.21,345$4,140 06/30/2023
     AMT21,345$4,140 06/30/2023
Atria Wealth Solutions Inc.21,211$4,136 06/30/2023
     AMT21,211$4,136 06/30/2023
Clear Harbor Asset Management LLC21,262$4,124 06/30/2023
     AMT21,262$4,124 06/30/2023
Commerce Bank21,214$4,114 06/30/2023
     AMT21,214$4,114 06/30/2023
Metis Global Partners LLC21,040$4,080 06/30/2023
     AMT21,040$4,080 06/30/2023
Perpetual Ltd20,989$4,071 06/30/2023
     AMT20,989$4,071 06/30/2023
Jupiter Wealth Management LLC20,801$4,034 06/30/2023
     AMT20,801$4,034 06/30/2023
Polaris Wealth Advisory Group LLC20,786$4,031 06/30/2023
     AMT20,786$4,031 06/30/2023
Charter Trust Co.20,636$4,002 06/30/2023
     AMT20,636$4,002 06/30/2023
Group One Trading L.P. $3,997 06/30/2023
     Call24,200$4,693 06/30/2023
     Put7,400$1,435 06/30/2023
     AMT3,809$739 06/30/2023
Metropolitan Life Insurance Co NY20,310$3,939 06/30/2023
     AMT20,310$3,939 06/30/2023
Hennion & Walsh Asset Management Inc.20,232$3,924 06/30/2023
     AMT20,232$3,924 06/30/2023
Commerzbank Aktiengesellschaft FI18,161$3,911 06/30/2023
     AMT18,161$3,911 06/30/2023
Cetera Advisors LLC20,112$3,901 06/30/2023
     AMT20,112$3,901 06/30/2023
Ally Financial Inc.20,000$3,879 06/30/2023
     AMT20,000$3,879 06/30/2023
RBF Capital LLC20,000$3,879 06/30/2023
     AMT20,000$3,879 06/30/2023
Cushing Asset Management LP20,000$3,879 06/30/2023
     AMT20,000$3,879 06/30/2023
Gotham Asset Management LLC19,844$3,849 06/30/2023
     AMT19,844$3,849 06/30/2023
FORA Capital LLC19,786$3,837 06/30/2023
     AMT19,786$3,837 06/30/2023
NewEdge Wealth LLC19,655$3,812 06/30/2023
     AMT19,655$3,812 06/30/2023
Brady Family Wealth LLC19,503$3,782 06/30/2023
     AMT19,503$3,782 06/30/2023
Loomis Sayles & Co. L P19,376$3,758 06/30/2023
     AMT19,376$3,758 06/30/2023
Siemens Fonds Invest GmbH19,398$3,744 06/30/2023
     AMT19,398$3,744 06/30/2023
Parallel Advisors LLC19,295$3,742 06/30/2023
     AMT19,295$3,742 06/30/2023
Aigen Investment Management LP19,220$3,728 06/30/2023
     AMT19,220$3,728 06/30/2023
Beaumont Financial Advisors LLC19,223$3,728 06/30/2023
     AMT19,223$3,728 06/30/2023
Georgetown University19,165$3,717 06/30/2023
     AMT19,165$3,717 06/30/2023
Brown Miller Wealth Management LLC19,154$3,714 06/30/2023
     AMT19,154$3,714 06/30/2023
Benjamin F. Edwards & Company Inc.19,081$3,701 06/30/2023
     AMT19,081$3,701 06/30/2023
Epiq Partners LLC18,643$3,616 06/30/2023
     AMT18,643$3,616 06/30/2023
Richard Bernstein Advisors LLC18,623$3,612 06/30/2023
     AMT18,623$3,612 06/30/2023
Naviter Wealth LLC18,476$3,611 06/30/2023
     AMT18,476$3,611 06/30/2023
Phoenix Holdings Ltd.18,410$3,594 06/30/2023
     AMT18,410$3,594 06/30/2023
Perkins Coie Trust Co18,500$3,588 06/30/2023
     AMT18,500$3,588 06/30/2023
Foster & Motley Inc.18,424$3,573 06/30/2023
     AMT18,424$3,573 06/30/2023
Kinneret Advisory LLC18,199$3,558 06/30/2023
     AMT18,199$3,558 06/30/2023
Compass Wealth Management LLC18,301$3,549 06/30/2023
     AMT18,301$3,549 06/30/2023
Caisse DE Depot ET Placement DU Quebec18,283$3,546 06/30/2023
     AMT18,283$3,546 06/30/2023
Achmea Investment Management B.V.18,163$3,523 06/30/2023
     AMT18,163$3,523 06/30/2023
Lincluden Management Ltd.17,953$3,482 06/30/2023
     AMT17,953$3,482 06/30/2023
Security Asset Management16,997$3,473 03/31/2023
     AMT16,997$3,473 03/31/2023
Bridgecreek Investment Management LLC17,755$3,443 06/30/2023
     AMT17,755$3,443 06/30/2023
Legato Capital Management LLC17,725$3,438 06/30/2023
     AMT17,725$3,438 06/30/2023
Stokes Capital Advisors LLC17,678$3,428 06/30/2023
     AMT17,678$3,428 06/30/2023
Raymond James Trust N.A.17,672$3,427 06/30/2023
     AMT17,672$3,427 06/30/2023
Ostrum Asset Management17,661$3,425 06/30/2023
     AMT17,661$3,425 06/30/2023
Family Management Corp17,621$3,417 06/30/2023
     AMT17,621$3,417 06/30/2023
Banque Cantonale Vaudoise17,498$3,393 06/30/2023
     AMT17,498$3,393 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund16,567$3,385 03/31/2023
     AMT16,567$3,385 03/31/2023
TFG Advisers LLC17,379$3,370 06/30/2023
     AMT17,379$3,370 06/30/2023
Veritable L.P.17,349$3,365 06/30/2023
     AMT17,349$3,365 06/30/2023
Carderock Capital Management Inc.17,322$3,359 06/30/2023
     AMT17,322$3,359 06/30/2023
Vestmark Advisory Solutions Inc.17,314$3,358 06/30/2023
     AMT17,314$3,358 06/30/2023
Massmutual Trust Co. FSB ADV17,307$3,357 06/30/2023
     AMT17,307$3,357 06/30/2023
Harbor Investment Advisory LLC17,295$3,354 06/30/2023
     AMT17,295$3,354 06/30/2023
FDx Advisors Inc.17,162$3,328 06/30/2023
     AMT17,162$3,328 06/30/2023
Greystone Financial Group LLC17,095$3,315 06/30/2023
     AMT17,095$3,315 06/30/2023
Capital Square LLC16,987$3,295 06/30/2023
     AMT16,987$3,295 06/30/2023
Bill Few Associates Inc.16,680$3,235 06/30/2023
     AMT16,680$3,235 06/30/2023
Bayesian Capital Management LP16,655$3,230 06/30/2023
     AMT16,655$3,230 06/30/2023
Holocene Advisors LP16,423$3,185 06/30/2023
     AMT16,423$3,185 06/30/2023
Pathstone Family Office LLC16,051$3,180 06/30/2023
     AMT16,051$3,180 06/30/2023
Penobscot Investment Management Company Inc.16,322$3,165 06/30/2023
     AMT16,322$3,165 06/30/2023
Argent Trust Co16,217$3,145 06/30/2023
     AMT16,217$3,145 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.16,199$3,139 06/30/2023
     AMT16,199$3,139 06/30/2023
Simmons Bank16,174$3,137 06/30/2023
     AMT16,174$3,137 06/30/2023
Solidarilty Wealth LLC16,033$3,134 06/30/2023
     AMT16,033$3,134 06/30/2023
Northcape Capital Pty Ltd16,138$3,130 06/30/2023
     AMT16,138$3,130 06/30/2023
Iowa State Bank16,127$3,128 06/30/2023
     AMT16,127$3,128 06/30/2023
Condor Capital Management16,045$3,112 06/30/2023
     AMT16,045$3,112 06/30/2023
Patten & Patten Inc. TN16,026$3,108 06/30/2023
     AMT16,026$3,108 06/30/2023
Prospera Financial Services Inc15,979$3,103 06/30/2023
     AMT15,979$3,103 06/30/2023
Grand Jean Capital Management Inc.15,782$3,061 06/30/2023
     AMT15,782$3,061 06/30/2023
Earnest Partners LLC15,732$3,051 06/30/2023
     AMT15,732$3,051 06/30/2023
Keebeck Wealth Management LLC15,578$3,046 06/30/2023
     AMT15,578$3,046 06/30/2023
Schmidt P J Investment Management Inc.16,282$3,041 06/30/2023
     AMT16,282$3,041 06/30/2023
Linscomb & Williams Inc.15,621$3,030 06/30/2023
     AMT15,621$3,030 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA15,592$3,024 06/30/2023
     AMT15,592$3,024 06/30/2023
Power Corp of Canada15,575$3,021 06/30/2023
     AMT15,575$3,021 06/30/2023
Knights of Columbus Asset Advisors LLC15,461$2,999 06/30/2023
     AMT15,461$2,999 06/30/2023
Dana Investment Advisors Inc.15,444$2,995 06/30/2023
     AMT15,444$2,995 06/30/2023
Sand Hill Global Advisors LLC15,419$2,990 06/30/2023
     AMT15,419$2,990 06/30/2023
Mill Creek Capital Advisors LLC15,263$2,960 06/30/2023
     AMT15,263$2,960 06/30/2023
Orion Portfolio Solutions LLC15,234$2,955 06/30/2023
     AMT15,234$2,955 06/30/2023
Hudson Valley Investment Advisors Inc. ADV15,216$2,951 06/30/2023
     AMT15,216$2,951 06/30/2023
Portside Wealth Group LLC15,106$2,930 06/30/2023
     AMT15,106$2,930 06/30/2023
Edmond DE Rothschild Holding S.A.15,090$2,927 06/30/2023
     AMT15,090$2,927 06/30/2023
Cox Capital Mgt LLC14,963$2,902 06/30/2023
     AMT14,963$2,902 06/30/2023
Alta Capital Management LLC14,836$2,877 06/30/2023
     AMT14,836$2,877 06/30/2023
Garrett Investment Advisors LLC14,806$2,871 06/30/2023
     AMT14,806$2,871 06/30/2023
Capital International Inc.14,764$2,863 06/30/2023
     AMT14,764$2,863 06/30/2023
Consolidated Investment Group LLC14,700$2,851 06/30/2023
     AMT14,700$2,851 06/30/2023
Northwestern Mutual Investment Management Company LLC14,700$2,851 06/30/2023
     AMT14,700$2,851 06/30/2023
Wetherby Asset Management Inc.14,523$2,817 06/30/2023
     AMT14,523$2,817 06/30/2023
LVM Capital Management Ltd. MI14,464$2,805 06/30/2023
     AMT14,464$2,805 06/30/2023
Ninety One SA PTY Ltd14,294$2,768 06/30/2023
     AMT14,294$2,768 06/30/2023
Cape Cod Five Cents Savings Bank14,212$2,756 06/30/2023
     AMT14,212$2,756 06/30/2023
Assenagon Asset Management S.A.14,176$2,749 06/30/2023
     AMT14,176$2,749 06/30/2023
Gries Financial LLC14,064$2,728 06/30/2023
     AMT14,064$2,728 06/30/2023
EULAV Asset Management14,000$2,715 06/30/2023
     AMT14,000$2,715 06/30/2023
Lakeview Capital Partners LLC13,991$2,713 06/30/2023
     AMT13,991$2,713 06/30/2023
DE Burlo Group Inc.13,934$2,702 06/30/2023
     AMT13,934$2,702 06/30/2023
Silvercrest Asset Management Group LLC13,793$2,675 06/30/2023
     AMT13,793$2,675 06/30/2023
Vinva Investment Management Ltd13,849$2,669 06/30/2023
     AMT13,849$2,669 06/30/2023
Telos Capital Management Inc.13,753$2,667 06/30/2023
     AMT13,753$2,667 06/30/2023
Howe & Rusling Inc.13,650$2,647 06/30/2023
     AMT13,650$2,647 06/30/2023
Engineers Gate Manager LP13,585$2,635 06/30/2023
     AMT13,585$2,635 06/30/2023
Advisor Partners II LLC13,512$2,621 06/30/2023
     AMT13,512$2,621 06/30/2023
Meridian Wealth Advisors LLC13,418$2,602 06/30/2023
     AMT13,418$2,602 06/30/2023
Diversified Trust Co13,374$2,594 06/30/2023
     AMT13,374$2,594 06/30/2023
Centiva Capital LP13,376$2,594 06/30/2023
     AMT13,376$2,594 06/30/2023
Phocas Financial Corp.13,312$2,581 06/30/2023
     AMT13,312$2,581 06/30/2023
Shelton Capital Management13,301$2,580 06/30/2023
     AMT13,301$2,580 06/30/2023
IFP Advisors Inc13,285$2,576 06/30/2023
     AMT13,285$2,576 06/30/2023
Slow Capital Inc.13,221$2,572 06/30/2023
     AMT13,221$2,572 06/30/2023
Dynamic Advisor Solutions LLC13,243$2,568 06/30/2023
     AMT13,243$2,568 06/30/2023
Atlantic Trust LLC12,588$2,562 06/30/2023
     AMT12,588$2,562 06/30/2023
Arjuna Capital13,148$2,550 06/30/2023
     AMT13,148$2,550 06/30/2023
Rossmore Private Capital13,149$2,550 06/30/2023
     AMT13,149$2,550 06/30/2023
Oak Asset Management LLC13,110$2,543 06/30/2023
     AMT13,110$2,543 06/30/2023
Toroso Investments LLC13,107$2,542 06/30/2023
     AMT13,107$2,542 06/30/2023
Intech Investment Management LLC12,961$2,514 06/30/2023
     AMT12,961$2,514 06/30/2023
Change Path LLC12,964$2,514 06/30/2023
     AMT12,964$2,514 06/30/2023
Baldwin Investment Management LLC12,895$2,501 06/30/2023
     AMT12,895$2,501 06/30/2023
Sowell Financial Services LLC12,754$2,494 06/30/2023
     AMT12,754$2,494 06/30/2023
Hixon Zuercher LLC12,845$2,491 06/30/2023
     AMT12,845$2,491 06/30/2023
Everence Capital Management Inc.13,322$2,457 06/30/2023
     AMT13,322$2,457 06/30/2023
Castellan Group LLC12,646$2,453 06/30/2023
     AMT12,646$2,453 06/30/2023
Sterling Investment Advisors Ltd.12,634$2,450 06/30/2023
     AMT12,634$2,450 06/30/2023
Beech Hill Advisors Inc.12,500$2,424 06/30/2023
     AMT12,500$2,424 06/30/2023
Sugarloaf Wealth Management LLC12,452$2,415 06/30/2023
     AMT12,452$2,415 06/30/2023
Cary Street Partners Asset Management LLC12,229$2,372 06/30/2023
     AMT12,229$2,372 06/30/2023
Jacobs & Co. CA12,113$2,349 06/30/2023
     AMT12,113$2,349 06/30/2023
Greenland Capital Management LP12,000$2,327 06/30/2023
     AMT12,000$2,327 06/30/2023
Donaldson Capital Management LLC11,895$2,307 06/30/2023
     AMT11,895$2,307 06/30/2023
O Shaughnessy Asset Management LLC11,752$2,279 06/30/2023
     AMT11,752$2,279 06/30/2023
Dakota Wealth Management11,736$2,276 06/30/2023
     AMT11,736$2,276 06/30/2023
Dudley Capital Management LLC11,703$2,270 06/30/2023
     AMT11,703$2,270 06/30/2023
OLD National Bancorp IN11,681$2,265 06/30/2023
     AMT11,681$2,265 06/30/2023
Buckingham Strategic Wealth LLC11,678$2,265 06/30/2023
     AMT11,678$2,265 06/30/2023
Lincoln National Corp11,630$2,255 06/30/2023
     AMT11,630$2,255 06/30/2023
KCM Investment Advisors LLC11,547$2,239 06/30/2023
     AMT11,547$2,239 06/30/2023
Red Door Wealth Management LLC11,409$2,213 06/30/2023
     AMT11,409$2,213 06/30/2023
Texas Yale Capital Corp.11,244$2,181 06/30/2023
     AMT11,244$2,181 06/30/2023
Ingalls & Snyder LLC11,240$2,180 06/30/2023
     AMT11,240$2,180 06/30/2023
Enterprise Bank & Trust Co11,196$2,171 06/30/2023
     AMT11,196$2,171 06/30/2023
Stony Point Wealth Management Inc.11,122$2,157 06/30/2023
     AMT11,122$2,157 06/30/2023
Alberta Investment Management Corp11,100$2,153 06/30/2023
     AMT11,100$2,153 06/30/2023
UMB Bank N A MO11,098$2,152 06/30/2023
     AMT11,098$2,152 06/30/2023
PFW Advisors LLC11,500$2,152 06/30/2023
     AMT11,500$2,152 06/30/2023
Mattern Wealth Management LLC11,067$2,146 06/30/2023
     AMT11,067$2,146 06/30/2023
Mechanics Bank Trust Department11,050$2,143 06/30/2023
     AMT11,050$2,143 06/30/2023
First Merchants Corp11,035$2,140 06/30/2023
     AMT11,035$2,140 06/30/2023
Kayne Anderson Rudnick Investment Management LLC10,906$2,115 06/30/2023
     AMT10,906$2,115 06/30/2023
James Investment Research Inc.10,865$2,107 06/30/2023
     AMT10,865$2,107 06/30/2023
Journey Advisory Group LLC10,853$2,105 06/30/2023
     AMT10,853$2,105 06/30/2023
SYSTM Wealth Solutions LLC10,845$2,103 06/30/2023
     AMT10,845$2,103 06/30/2023
IFG Advisory LLC10,828$2,100 06/30/2023
     AMT10,828$2,100 06/30/2023
Cohen Lawrence B10,794$2,093 06/30/2023
     AMT10,794$2,093 06/30/2023
United Services Automobile Association10,774$2,090 06/30/2023
     AMT10,774$2,090 06/30/2023
Moneta Group Investment Advisors LLC10,765$2,088 06/30/2023
     AMT10,765$2,088 06/30/2023
New Hampshire Trust10,757$2,086 06/30/2023
     AMT10,757$2,086 06/30/2023
StrongBox Wealth LLC10,709$2,077 06/30/2023
     AMT10,709$2,077 06/30/2023
Assetmark Inc.10,656$2,067 06/30/2023
     AMT10,656$2,067 06/30/2023
Eastern Bank10,612$2,058 06/30/2023
     AMT10,612$2,058 06/30/2023
Channing Global Advisors LLC10,597$2,055 06/30/2023
     AMT10,597$2,055 06/30/2023
Canandaigua National Bank & Trust Co.10,508$2,038 06/30/2023
     AMT10,508$2,038 06/30/2023
Transcend Wealth Collective LLC10,491$2,035 06/30/2023
     AMT10,491$2,035 06/30/2023
Northcape Wealth Management LLC10,465$2,030 06/30/2023
     AMT10,465$2,030 06/30/2023
Ieq Capital LLC10,449$2,026 06/30/2023
     AMT10,449$2,026 06/30/2023
SWS Partners10,175$1,986 06/30/2023
     AMT10,175$1,986 06/30/2023
S.E.E.D. Planning Group LLC10,236$1,985 06/30/2023
     AMT10,236$1,985 06/30/2023
Mayflower Financial Advisors LLC10,223$1,983 06/30/2023
     AMT10,223$1,983 06/30/2023
Panagora Asset Management Inc.10,170$1,972 06/30/2023
     AMT10,170$1,972 06/30/2023
Slagle Financial LLC10,166$1,972 06/30/2023
     AMT10,166$1,972 06/30/2023
Clearstead Advisors LLC10,152$1,969 06/30/2023
     AMT10,152$1,969 06/30/2023
Sigma Planning Corp10,149$1,968 06/30/2023
     AMT10,149$1,968 06/30/2023
Anfield Capital Management LLC10,146$1,968 06/30/2023
     AMT10,146$1,968 06/30/2023
Lake Street Advisors Group LLC10,145$1,968 06/30/2023
     AMT10,145$1,968 06/30/2023
Alpha Omega Wealth Management LLC10,136$1,966 06/30/2023
     AMT10,136$1,966 06/30/2023
Bailard Inc.10,095$1,958 06/30/2023
     AMT10,095$1,958 06/30/2023
Argonautica Private Wealth Management Inc.10,076$1,954 06/30/2023
     AMT10,076$1,954 06/30/2023
Dorsey & Whitney Trust CO LLC10,040$1,947 06/30/2023
     AMT10,040$1,947 06/30/2023
Ameritas Investment Partners Inc.9,938$1,927 06/30/2023
     AMT9,938$1,927 06/30/2023
HighTower Trust Services LTA10,030$1,918 03/31/2023
     AMT10,030$1,918 03/31/2023
Citizens & Northern Corp9,835$1,907 06/30/2023
     AMT9,835$1,907 06/30/2023
Gryphon Financial Partners LLC9,747$1,890 06/30/2023
     AMT9,747$1,890 06/30/2023
Legacy Wealth Asset Management LLC9,731$1,887 06/30/2023
     AMT9,731$1,887 06/30/2023
Wade G W & Inc.9,672$1,876 06/30/2023
     AMT9,672$1,876 06/30/2023
Argus Investors Counsel Inc.9,614$1,865 06/30/2023
     AMT9,614$1,865 06/30/2023
Congress Asset Management Co. MA9,585$1,859 06/30/2023
     AMT9,585$1,859 06/30/2023
Jag Capital Management LLC9,570$1,856 06/30/2023
     AMT9,570$1,856 06/30/2023
Ninepoint Partners LP9,546$1,851 06/30/2023
     AMT9,546$1,851 06/30/2023
Cyndeo Wealth Partners LLC9,543$1,851 06/30/2023
     AMT9,543$1,851 06/30/2023
Logan Capital Management Inc.9,407$1,824 06/30/2023
     AMT9,407$1,824 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,355$1,824 06/30/2023
     AMT9,355$1,824 06/30/2023
Nixon Peabody Trust Co.9,367$1,817 06/30/2023
     AMT9,367$1,817 06/30/2023
Spire Wealth Management9,321$1,808 06/30/2023
     AMT9,321$1,808 06/30/2023
Avitas Wealth Management LLC9,311$1,806 06/30/2023
     AMT9,311$1,806 06/30/2023
Tokio Marine Asset Management Co. Ltd.9,308$1,805 06/30/2023
     AMT9,308$1,805 06/30/2023
Perigon Wealth Management LLC9,291$1,802 06/30/2023
     AMT9,291$1,802 06/30/2023
AMG National Trust Bank9,278$1,799 06/30/2023
     AMT9,278$1,799 06/30/2023
Atlas Private Wealth Management9,231$1,790 06/30/2023
     AMT9,231$1,790 06/30/2023
Private Trust Co. NA9,207$1,786 06/30/2023
     AMT9,207$1,786 06/30/2023
First Hawaiian Bank9,204$1,785 06/30/2023
     AMT9,204$1,785 06/30/2023
Truvestments Capital LLC9,181$1,781 06/30/2023
     AMT9,181$1,781 06/30/2023
BOKF NA9,148$1,774 06/30/2023
     AMT9,148$1,774 06/30/2023
Vanderbilt University9,127$1,770 06/30/2023
     AMT9,127$1,770 06/30/2023
Burney Co.9,114$1,768 06/30/2023
     AMT9,114$1,768 06/30/2023
Integrated Wealth Concepts LLC9,080$1,761 06/30/2023
     AMT9,080$1,761 06/30/2023
Townsquare Capital LLC8,618$1,761 03/31/2023
     AMT8,618$1,761 03/31/2023
First National Trust Co9,068$1,759 06/30/2023
     AMT9,068$1,759 06/30/2023
Berkshire Bank9,055$1,756 06/30/2023
     AMT9,055$1,756 06/30/2023
Stiles Financial Services Inc8,920$1,730 06/30/2023
     AMT8,920$1,730 06/30/2023
Hyman Charles D8,868$1,720 06/30/2023
     AMT8,868$1,720 06/30/2023
Hemenway Trust Co LLC8,865$1,719 06/30/2023
     AMT8,865$1,719 06/30/2023
Oak Hill Wealth Advisors LLC8,861$1,718 06/30/2023
     AMT8,861$1,718 06/30/2023
RB Capital Management LLC8,746$1,696 06/30/2023
     AMT8,746$1,696 06/30/2023
Osborne Partners Capital Management LLC8,729$1,693 06/30/2023
     AMT8,729$1,693 06/30/2023
Rodgers Brothers Inc.8,577$1,663 06/30/2023
     AMT8,577$1,663 06/30/2023
Madison Wealth Management8,558$1,660 06/30/2023
     AMT8,558$1,660 06/30/2023
Inscription Capital LLC8,489$1,646 06/30/2023
     AMT8,489$1,646 06/30/2023
CWM LLC8,445$1,638 06/30/2023
     AMT8,445$1,638 06/30/2023
Great Valley Advisor Group Inc.8,409$1,631 06/30/2023
     AMT8,409$1,631 06/30/2023
Marshall Wace LLP8,407$1,630 06/30/2023
     AMT8,407$1,630 06/30/2023
Salvus Wealth Management LLC8,394$1,628 06/30/2023
     AMT8,394$1,628 06/30/2023
Welch & Forbes LLC8,381$1,625 06/30/2023
     AMT8,381$1,625 06/30/2023
Exencial Wealth Advisors LLC8,320$1,614 06/30/2023
     AMT8,320$1,614 06/30/2023
Otter Creek Advisors LLC8,200$1,590 06/30/2023
     AMT8,200$1,590 06/30/2023
Nicola Wealth Management LTD.8,196$1,590 06/30/2023
     AMT8,196$1,590 06/30/2023
Connolly Sarah T.8,073$1,566 06/30/2023
     AMT8,073$1,566 06/30/2023
Baystate Wealth Management LLC8,056$1,562 06/30/2023
     AMT8,056$1,562 06/30/2023
Kayne Anderson Capital Advisors LP8,000$1,552 06/30/2023
     AMT8,000$1,552 06/30/2023
Davidson Capital Management Inc.7,915$1,535 06/30/2023
     AMT7,915$1,535 06/30/2023
Acorn Financial Advisory Services Inc. ADV7,860$1,524 06/30/2023
     AMT7,860$1,524 06/30/2023
GTS Securities LLC7,831$1,519 06/30/2023
     AMT7,831$1,519 06/30/2023
Cordatus Wealth Management LLC7,748$1,502 06/30/2023
     AMT7,748$1,502 06/30/2023
Boit C F David7,685$1,490 06/30/2023
     AMT7,685$1,490 06/30/2023
Strengthening Families & Communities LLC7,682$1,490 06/30/2023
     AMT7,682$1,490 06/30/2023
Capital International Sarl7,624$1,479 06/30/2023
     AMT7,624$1,479 06/30/2023
Missouri Trust & Investment Co7,597$1,473 06/30/2023
     AMT7,597$1,473 06/30/2023
Vident Investment Advisory LLC7,587$1,472 06/30/2023
     AMT7,587$1,472 06/30/2023
Westhampton Capital LLC7,557$1,466 06/30/2023
     AMT7,557$1,466 06/30/2023
Baker Tilly Financial LLC7,548$1,464 06/30/2023
     AMT7,548$1,464 06/30/2023
Procyon Private Wealth Partners LLC7,521$1,459 06/30/2023
     AMT7,521$1,459 06/30/2023
Advisor OS LLC7,520$1,458 06/30/2023
     AMT7,520$1,458 06/30/2023
SeaCrest Wealth Management LLC7,508$1,456 06/30/2023
     AMT7,508$1,456 06/30/2023
Eudaimonia Partners LLC7,475$1,450 06/30/2023
     AMT7,475$1,450 06/30/2023
Monetary Management Group Inc.7,468$1,448 06/30/2023
     AMT7,468$1,448 06/30/2023
Venturi Wealth Management LLC7,464$1,448 06/30/2023
     AMT7,464$1,448 06/30/2023
Bleakley Financial Group LLC7,418$1,439 06/30/2023
     AMT7,418$1,439 06/30/2023
Cypress Capital Group7,406$1,436 06/30/2023
     AMT7,406$1,436 06/30/2023
Sawtooth Solutions LLC7,398$1,435 06/30/2023
     AMT7,398$1,435 06/30/2023
Hudson Canyon Capital Management7,342$1,424 06/30/2023
     AMT7,342$1,424 06/30/2023
Bradley Foster & Sargent Inc. CT7,311$1,418 06/30/2023
     AMT7,311$1,418 06/30/2023
Pettyjohn Wood & White Inc.7,277$1,411 06/30/2023
     AMT7,277$1,411 06/30/2023
Ossiam7,231$1,402 06/30/2023
     AMT7,231$1,402 06/30/2023
Townsend Asset Management Corp NC ADV7,207$1,398 06/30/2023
     AMT7,207$1,398 06/30/2023
Alyeska Investment Group L.P.7,195$1,395 06/30/2023
     AMT7,195$1,395 06/30/2023
Sumitomo Life Insurance Co.7,179$1,392 06/30/2023
     AMT7,179$1,392 06/30/2023
Profund Advisors LLC7,170$1,391 06/30/2023
     AMT7,170$1,391 06/30/2023
Pine Valley Investments Ltd Liability Co7,121$1,391 06/30/2023
     AMT7,121$1,391 06/30/2023
Mcdonald Partners LLC7,162$1,389 06/30/2023
     AMT7,162$1,389 06/30/2023
YHB Investment Advisors Inc.7,146$1,386 06/30/2023
     AMT7,146$1,386 06/30/2023
Western Wealth Management LLC7,145$1,386 06/30/2023
     AMT7,145$1,386 06/30/2023
Godshalk Welsh Capital Management Inc.7,135$1,384 06/30/2023
     AMT7,135$1,384 06/30/2023
Jefferies Financial Group Inc.7,095$1,376 06/30/2023
     AMT7,095$1,376 06/30/2023
Augustine Asset Management Inc.7,096$1,376 06/30/2023
     AMT7,096$1,376 06/30/2023
MTM Investment Management LLC7,042$1,366 06/30/2023
     AMT7,042$1,366 06/30/2023
Horizon Investments LLC7,031$1,364 06/30/2023
     AMT7,031$1,364 06/30/2023
Veriti Management LLC7,035$1,364 06/30/2023
     AMT7,035$1,364 06/30/2023
Sheaff Brock Investment Advisors LLC7,027$1,363 06/30/2023
     AMT7,027$1,363 06/30/2023
Insight Wealth Strategies LLC7,016$1,361 06/30/2023
     AMT7,016$1,361 06/30/2023
Tranquility Partners LLC6,914$1,341 06/30/2023
     AMT6,914$1,341 06/30/2023
Allworth Financial LP6,862$1,331 06/30/2023
     AMT6,862$1,331 06/30/2023
Private Advisory Group LLC6,844$1,327 06/30/2023
     AMT6,844$1,327 06/30/2023
Intrust Bank NA6,765$1,312 06/30/2023
     AMT6,765$1,312 06/30/2023
Lee Financial Co6,719$1,304 06/30/2023
     AMT6,719$1,304 06/30/2023
Sonnipe Ltd6,707$1,301 06/30/2023
     AMT6,707$1,301 06/30/2023
Illinois Municipal Retirement Fund6,698$1,299 06/30/2023
     AMT6,698$1,299 06/30/2023
Nations Financial Group Inc. IA ADV6,679$1,295 06/30/2023
     AMT6,679$1,295 06/30/2023
Resources Investment Advisors LLC.6,680$1,295 06/30/2023
     AMT6,680$1,295 06/30/2023
Signaturefd LLC6,657$1,291 06/30/2023
     AMT6,657$1,291 06/30/2023
Garrison Point Advisors LLC6,645$1,289 06/30/2023
     AMT6,645$1,289 06/30/2023
Herold Advisors Inc.6,580$1,276 06/30/2023
     AMT6,580$1,276 06/30/2023
Belpointe Asset Management LLC6,558$1,272 06/30/2023
     AMT6,558$1,272 06/30/2023
Guardian Wealth Advisors LLC NC6,502$1,271 06/30/2023
     AMT6,502$1,271 06/30/2023
Bank Julius Baer & Co. Ltd Zurich6,500$1,261 06/30/2023
     AMT6,500$1,261 06/30/2023
Midwest Professional Planners LTD.6,497$1,260 06/30/2023
     AMT6,497$1,260 06/30/2023
Algert Global LLC6,462$1,253 06/30/2023
     AMT6,462$1,253 06/30/2023
Ascent Wealth Partners LLC6,666$1,247 06/30/2023
     AMT6,666$1,247 06/30/2023
RKL Wealth Management LLC6,410$1,243 06/30/2023
     AMT6,410$1,243 06/30/2023
Griffin Asset Management Inc.6,403$1,242 06/30/2023
     AMT6,403$1,242 06/30/2023
Spirit of America Management Corp NY6,400$1,241 06/30/2023
     AMT6,400$1,241 06/30/2023
Paloma Partners Management Co $1,241 06/30/2023
     Call54,400$10,550 06/30/2023
     Put48,000$9,309 06/30/2023
Flagship Harbor Advisors LLC6,365$1,235 06/30/2023
     AMT6,365$1,235 06/30/2023
Capstone Triton Financial Group LLC6,354$1,232 06/30/2023
     AMT6,354$1,232 06/30/2023
Norway Savings Bank6,316$1,225 06/30/2023
     AMT6,316$1,225 06/30/2023
Jacobi Capital Management LLC6,298$1,222 06/30/2023
     AMT6,298$1,222 06/30/2023
Ledyard National Bank6,263$1,215 06/30/2023
     AMT6,263$1,215 06/30/2023
Royal Fund Management LLC $1,211 06/30/2023
     AMT5,645$1,095 06/30/2023
     Call600$116 06/30/2023
BIP Wealth LLC6,235$1,209 06/30/2023
     AMT6,235$1,209 06/30/2023
Summit Financial LLC6,186$1,209 06/30/2023
     AMT6,186$1,209 06/30/2023
Mission Creek Capital Partners Inc.6,230$1,208 06/30/2023
     AMT6,230$1,208 06/30/2023
CENTRAL TRUST Co6,203$1,203 06/30/2023
     AMT6,203$1,203 06/30/2023
Aft Forsyth & Sober LLC6,200$1,202 06/30/2023
     AMT6,200$1,202 06/30/2023
Snowden Capital Advisors LLC6,152$1,193 06/30/2023
     AMT6,152$1,193 06/30/2023
Arbor Capital Management Inc. ADV6,027$1,180 06/30/2023
     AMT6,027$1,180 06/30/2023
Fund Management at Engine No. 1 LLC6,064$1,176 06/30/2023
     AMT6,064$1,176 06/30/2023
Regions Financial Corp6,060$1,175 06/30/2023
     AMT6,060$1,175 06/30/2023
Apollon Wealth Management LLC6,052$1,174 06/30/2023
     AMT6,052$1,174 06/30/2023
Sonora Investment Management Group LLC6,054$1,174 06/30/2023
     AMT6,054$1,174 06/30/2023
Fairbanks Capital Management Inc.6,047$1,173 06/30/2023
     AMT6,047$1,173 06/30/2023
Verde Capital Management6,049$1,173 06/30/2023
     AMT6,049$1,173 06/30/2023
Barbara Oil Co.6,000$1,164 06/30/2023
     AMT6,000$1,164 06/30/2023
Freemont Management S.A.6,000$1,164 06/30/2023
     AMT6,000$1,164 06/30/2023
Syntal Capital Partners LLC5,933$1,160 06/30/2023
     AMT5,933$1,160 06/30/2023
Highland Capital Management LLC5,978$1,159 06/30/2023
     AMT5,978$1,159 06/30/2023
First Citizens Bank & Trust Co.5,977$1,159 06/30/2023
     AMT5,977$1,159 06/30/2023
Tiedemann Advisors LLC5,924$1,158 06/30/2023
     AMT5,924$1,158 06/30/2023
Fairfield Bush & CO.5,924$1,149 06/30/2023
     AMT5,924$1,149 06/30/2023
Total Clarity Wealth Management Inc.5,919$1,148 06/30/2023
     AMT5,919$1,148 06/30/2023
RFG Advisory LLC5,905$1,145 06/30/2023
     AMT5,905$1,145 06/30/2023
Shepherd Financial Partners LLC5,879$1,140 06/30/2023
     AMT5,879$1,140 06/30/2023
U.S. Capital Wealth Advisors LLC5,863$1,137 06/30/2023
     AMT5,863$1,137 06/30/2023
Nicolet Bankshares Inc.8,580$1,134 06/30/2023
     AMT8,580$1,134 06/30/2023
Synergy Financial Management LLC5,824$1,130 06/30/2023
     AMT5,824$1,130 06/30/2023
CAPROCK Group Inc.5,770$1,129 06/30/2023
     AMT5,770$1,129 06/30/2023
Legacy Bridge LLC5,786$1,122 06/30/2023
     AMT5,786$1,122 06/30/2023
PFG Investments LLC5,726$1,111 06/30/2023
     AMT5,726$1,111 06/30/2023
Trail Ridge Investment Advisors LLC5,721$1,110 06/30/2023
     AMT5,721$1,110 06/30/2023
Joel Isaacson & Co. LLC5,701$1,106 06/30/2023
     AMT5,701$1,106 06/30/2023
Koshinski Asset Management Inc.5,703$1,106 06/30/2023
     AMT5,703$1,106 06/30/2023
United Bank5,689$1,103 06/30/2023
     AMT5,689$1,103 06/30/2023
Cigna Investments Inc. New5,630$1,092 06/30/2023
     AMT5,630$1,092 06/30/2023
Mather Group LLC.5,549$1,076 06/30/2023
     AMT5,549$1,076 06/30/2023
Hutchens & Kramer Investment Management Group LLC5,493$1,065 06/30/2023
     AMT5,493$1,065 06/30/2023
Hutner Capital Management Inc.5,487$1,064 06/30/2023
     AMT5,487$1,064 06/30/2023
Quintet Private Bank Europe S.A.5,449$1,063 06/30/2023
     AMT5,449$1,063 06/30/2023
Choate Investment Advisors5,476$1,062 06/30/2023
     AMT5,476$1,062 06/30/2023
Triangle Securities Wealth Management5,474$1,062 06/30/2023
     AMT5,474$1,062 06/30/2023
Concentric Wealth Management LLC5,470$1,061 06/30/2023
     AMT5,470$1,061 06/30/2023
Coldstream Capital Management Inc.5,456$1,058 06/30/2023
     AMT5,456$1,058 06/30/2023
Brookstone Capital Management5,391$1,054 06/30/2023
     AMT5,391$1,054 06/30/2023
Ayrshire Capital Management LLC5,353$1,054 06/30/2023
     AMT5,353$1,054 06/30/2023
Highlander Capital Management LLC $1,049 06/30/2023
     Fixed Income1,055,000$1,049 06/30/2023
Paradigm Asset Management Co. LLC5,400$1,047 06/30/2023
     AMT5,400$1,047 06/30/2023
Altfest L J & Co. Inc.5,395$1,046 06/30/2023
     AMT5,395$1,046 06/30/2023
Smithfield Trust Co.5,370$1,042 06/30/2023
     AMT5,370$1,042 06/30/2023
Savant Capital LLC5,361$1,040 06/30/2023
     AMT5,361$1,040 06/30/2023
River Wealth Advisors LLC5,346$1,037 06/30/2023
     AMT5,346$1,037 06/30/2023
WBH Advisory Inc.5,319$1,032 06/30/2023
     AMT5,319$1,032 06/30/2023
Lazard Asset Management LLC5,277$1,023 06/30/2023
     AMT5,277$1,023 06/30/2023
Level Four Advisory Services LLC5,270$1,022 06/30/2023
     AMT5,270$1,022 06/30/2023
Somerset Trust Co5,263$1,021 06/30/2023
     AMT5,263$1,021 06/30/2023
Paragon Private Wealth Management LLC5,256$1,019 06/30/2023
     AMT5,256$1,019 06/30/2023
Union Savings Bank5,351$1,018 06/30/2023
     AMT5,351$1,018 06/30/2023
Northwest Bank & Trust Co5,240$1,016 06/30/2023
     AMT5,240$1,016 06/30/2023
Checchi Capital Advisers LLC5,224$1,013 06/30/2023
     AMT5,224$1,013 06/30/2023
Wealth Effects LLC5,216$1,012 06/30/2023
     AMT5,216$1,012 06/30/2023
Cross Staff Investments Inc5,215$1,011 06/30/2023
     AMT5,215$1,011 06/30/2023
Gs Investments Inc.5,198$1,008 06/30/2023
     AMT5,198$1,008 06/30/2023
Benjamin Edwards Inc.5,190$1,006 06/30/2023
     AMT5,190$1,006 06/30/2023
Daymark Wealth Partners LLC5,081$985 06/30/2023
     AMT5,081$985 06/30/2023
Prudent Man Advisors LLC5,074$984 06/30/2023
     AMT5,074$984 06/30/2023
Moody Lynn & Lieberson LLC5,045$978 06/30/2023
     AMT5,045$978 06/30/2023
Supplemental Annuity Collective Trust of NJ5,000$970 06/30/2023
     AMT5,000$970 06/30/2023
Zweig DiMenna Associates LLC5,000$970 06/30/2023
     AMT5,000$970 06/30/2023
Fulton Bank N.A.4,970$964 06/30/2023
     AMT4,970$964 06/30/2023
Mutual Advisors LLC4,957$961 06/30/2023
     AMT4,957$961 06/30/2023
Glenview Trust Co4,920$954 06/30/2023
     AMT4,920$954 06/30/2023
Man Group plc4,915$953 06/30/2023
     AMT4,915$953 06/30/2023
Rosenbaum Jay D.4,906$951 06/30/2023
     AMT4,906$951 06/30/2023
IHT Wealth Management LLC4,904$951 06/30/2023
     AMT4,904$951 06/30/2023
Buttonwood Financial Advisors Inc.4,896$950 06/30/2023
     AMT4,896$950 06/30/2023
Weiss Asset Management LP4,885$947 06/30/2023
     AMT4,885$947 06/30/2023
Pinnacle Associates Ltd.4,870$944 06/30/2023
     AMT4,870$944 06/30/2023
Clarius Group LLC4,834$938 06/30/2023
     AMT4,834$938 06/30/2023
Blue Square Asset Management LLC4,823$935 06/30/2023
     AMT4,823$935 06/30/2023
Stonegate Investment Group LLC4,803$932 06/30/2023
     AMT4,803$932 06/30/2023
CSU Producer Resources Inc.4,800$931 06/30/2023
     AMT4,800$931 06/30/2023
SageView Advisory Group LLC4,800$931 06/30/2023
     AMT4,800$931 06/30/2023
Center for Financial Planning Inc.4,783$928 06/30/2023
     AMT4,783$928 06/30/2023
Bbjs Financial Advisors LLC4,786$928 06/30/2023
     AMT4,786$928 06/30/2023
Needham Investment Management LLC4,750$921 06/30/2023
     AMT4,750$921 06/30/2023
Honkamp Krueger Financial Services Inc.4,735$918 06/30/2023
     AMT4,735$918 06/30/2023
Moody National Bank Trust Division4,710$913 06/30/2023
     AMT4,710$913 06/30/2023
Balyasny Asset Management LLC4,679$907 06/30/2023
     AMT4,679$907 06/30/2023
CHICAGO TRUST Co NA4,626$897 06/30/2023
     AMT4,626$897 06/30/2023
Independent Advisor Alliance4,610$894 06/30/2023
     AMT4,610$894 06/30/2023
Pitcairn Co.4,598$892 06/30/2023
     AMT4,598$892 06/30/2023
Caas Capital Management LP $892 06/30/2023
     Call17,300$3,355 06/30/2023
     Put12,700$2,463 06/30/2023
Meiji Yasuda Asset Management Co Ltd.4,596$891 06/30/2023
     AMT4,596$891 06/30/2023
First Pacific Financial4,581$889 06/30/2023
     AMT4,581$889 06/30/2023
Laidlaw Wealth Management LLC4,529$878 06/30/2023
     AMT4,529$878 06/30/2023
Proequities Inc. $876 06/30/2023
     AMT4,485$876 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Ballentine Partners LLC4,508$874 06/30/2023
     AMT4,508$874 06/30/2023
RSM US Wealth Management LLC4,463$873 06/30/2023
     AMT4,463$873 06/30/2023
Ascent Group LLC4,722$872 06/30/2023
     AMT4,722$872 06/30/2023
Waycross Investment Management Co4,496$872 06/30/2023
     AMT4,496$872 06/30/2023
Front Barnett Associates LLC4,463$866 06/30/2023
     AMT4,463$866 06/30/2023
Aurum Wealth Management Group LLC4,465$866 06/30/2023
     AMT4,465$866 06/30/2023
Ergoteles LLC4,454$864 06/30/2023
     AMT4,454$864 06/30/2023
FSM Wealth Advisors LLC4,395$855 06/30/2023
     AMT4,395$855 06/30/2023
Amica Retiree Medical Trust4,404$854 06/30/2023
     AMT4,404$854 06/30/2023
Paradigm Financial Partners LLC4,402$854 06/30/2023
     AMT4,402$854 06/30/2023
We Are One Seven LLC4,379$849 06/30/2023
     AMT4,379$849 06/30/2023
Centerpoint Advisors LLC4,371$848 06/30/2023
     AMT4,371$848 06/30/2023
American Assets Investment Management LLC4,367$847 06/30/2023
     AMT4,367$847 06/30/2023
Commons Capital LLC4,356$845 06/30/2023
     AMT4,356$845 06/30/2023
PYA Waltman Capital LLC4,505$843 06/30/2023
     AMT4,505$843 06/30/2023
Avalon Investment & Advisory4,113$840 03/31/2023
     AMT4,113$840 03/31/2023
Quantbot Technologies LP4,300$834 06/30/2023
     AMT4,300$834 06/30/2023
Thrive Wealth Management LLC4,292$832 06/30/2023
     AMT4,292$832 06/30/2023
International Assets Investment Management LLC4,273$829 06/30/2023
     AMT4,273$829 06/30/2023
Founders Financial Securities LLC4,264$827 06/30/2023
     AMT4,264$827 06/30/2023
Lederer & Associates Investment Counsel CA4,237$822 06/30/2023
     AMT4,237$822 06/30/2023
First Business Financial Services Inc.4,235$821 06/30/2023
     AMT4,235$821 06/30/2023
Legacy Trust4,221$819 06/30/2023
     AMT4,221$819 06/30/2023
Insigneo Advisory Services LLC4,182$818 06/30/2023
     AMT4,182$818 06/30/2023
Forza Wealth Management LLC4,215$817 06/30/2023
     AMT4,215$817 06/30/2023
Columbia Asset Management4,206$816 06/30/2023
     AMT4,206$816 06/30/2023
MidWestOne Financial Group Inc.4,185$812 06/30/2023
     AMT4,185$812 06/30/2023
Brighton Jones LLC4,181$811 06/30/2023
     AMT4,181$811 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.4,165$808 06/30/2023
     AMT4,165$808 06/30/2023
Douglass Winthrop Advisors LLC4,154$806 06/30/2023
     AMT4,154$806 06/30/2023
Alera Investment Advisors LLC4,128$801 06/30/2023
     AMT4,128$801 06/30/2023
Jump Financial LLC4,112$797 06/30/2023
     AMT4,112$797 06/30/2023
Schechter Investment Advisors LLC4,100$795 06/30/2023
     AMT4,100$795 06/30/2023
Community Bank N.A.4,055$786 06/30/2023
     AMT4,055$786 06/30/2023
Essex Financial Services Inc.4,018$779 06/30/2023
     AMT4,018$779 06/30/2023
Connectus Wealth LLC4,012$779 06/30/2023
     AMT4,012$779 06/30/2023
Hunter Perkins Capital Management LLC4,000$776 06/30/2023
     AMT4,000$776 06/30/2023
Main Street Financial Solutions LLC3,995$775 06/30/2023
     AMT3,995$775 06/30/2023
Bessemer Securities LLC3,992$774 06/30/2023
     AMT3,992$774 06/30/2023
Bank of Nova Scotia Trust Co.3,982$772 06/30/2023
     AMT3,982$772 06/30/2023
Meeder Advisory Services Inc.3,979$772 06/30/2023
     AMT3,979$772 06/30/2023
Ridgewood Investments LLC3,951$766 06/30/2023
     AMT3,951$766 06/30/2023
Mendel Capital Management LLC3,911$759 06/30/2023
     AMT3,911$759 06/30/2023
Quadrant Capital Group LLC3,899$756 06/30/2023
     AMT3,899$756 06/30/2023
Summit Trail Advisors LLC3,855$755 06/30/2023
     AMT3,855$755 06/30/2023
Accretive Wealth Partners LLC3,873$751 06/30/2023
     AMT3,873$751 06/30/2023
Ayalon Holdings Ltd.3,830$750 06/30/2023
     AMT3,830$750 06/30/2023
Formidable Asset Management LLC3,851$747 06/30/2023
     AMT3,851$747 06/30/2023
Quaero Capital S.A.3,850$747 06/30/2023
     AMT3,850$747 06/30/2023
Waterloo Capital L.P.3,845$746 06/30/2023
     AMT3,845$746 06/30/2023
Fiduciary Planning LLC3,841$745 06/30/2023
     AMT3,841$745 06/30/2023
US Asset Management LLC3,839$745 06/30/2023
     AMT3,839$745 06/30/2023
Empowered Funds LLC3,825$742 06/30/2023
     AMT3,825$742 06/30/2023
EA Series Trust3,825$742 06/30/2023
     AMT3,825$742 06/30/2023
CNB Bank3,817$740 06/30/2023
     AMT3,817$740 06/30/2023
David Loasby3,774$740 06/30/2023
     AMT3,774$740 06/30/2023
Cornerstone Advisory LLC3,797$736 06/30/2023
     AMT3,797$736 06/30/2023
Consolidated Portfolio Review Corp3,795$736 06/30/2023
     AMT3,795$736 06/30/2023
Berkeley Capital Partners LLC3,782$733 06/30/2023
     AMT3,782$733 06/30/2023
Valeo Financial Advisors LLC $733 06/30/2023
     AMT3,782$733 06/30/2023
     Put300$0 06/30/2023
Global Retirement Partners LLC3,714$720 06/30/2023
     AMT3,714$720 06/30/2023
Adirondack Trust Co.3,766$717 06/30/2023
     AMT3,766$717 06/30/2023
Csenge Advisory Group3,691$716 06/30/2023
     AMT3,691$716 06/30/2023
Elmwood Wealth Management Inc.3,664$711 06/30/2023
     AMT3,664$711 06/30/2023
Quantinno Capital Management LP3,654$709 06/30/2023
     AMT3,654$709 06/30/2023
Ferguson Wellman Capital Management Inc.3,642$706 06/30/2023
     AMT3,642$706 06/30/2023
Boltwood Capital Management3,624$703 06/30/2023
     AMT3,624$703 06/30/2023
Lokken Investment Group LLC3,623$703 06/30/2023
     AMT3,623$703 06/30/2023
Greenwich Wealth Management LLC3,582$695 06/30/2023
     AMT3,582$695 06/30/2023
Eqis Capital Management Inc.3,575$693 06/30/2023
     AMT3,575$693 06/30/2023
Navalign LLC3,546$688 06/30/2023
     AMT3,546$688 06/30/2023
Wealth Alliance Advisory Group LLC3,527$684 06/30/2023
     AMT3,527$684 06/30/2023
Fulcrum Capital LLC3,510$681 06/30/2023
     AMT3,510$681 06/30/2023
Equitable Holdings Inc.3,504$680 06/30/2023
     AMT3,504$680 06/30/2023
Sound View Wealth Advisors Group LLC3,489$677 06/30/2023
     AMT3,489$677 06/30/2023
Buckley Wealth Management LLC3,483$675 06/30/2023
     AMT3,483$675 06/30/2023
Equitable Trust Co.3,440$667 06/30/2023
     AMT3,440$667 06/30/2023
Malaga Cove Capital LLC3,439$667 06/30/2023
     AMT3,439$667 06/30/2023
Advanced Portfolio Management LLC3,434$666 06/30/2023
     AMT3,434$666 06/30/2023
WD Rutherford LLC3,428$665 06/30/2023
     AMT3,428$665 06/30/2023
Stratos Wealth Advisors LLC3,426$664 06/30/2023
     AMT3,426$664 06/30/2023
Fifth Third Wealth Advisors LLC3,421$664 06/30/2023
     AMT3,421$664 06/30/2023
Congress Wealth Management LLC DE 3,419$663 06/30/2023
     AMT3,419$663 06/30/2023
Kornitzer Capital Management Inc. KS3,414$662 06/30/2023
     AMT3,414$662 06/30/2023
Astoria Portfolio Advisors LLC.3,358$661 06/30/2023
     AMT3,358$661 06/30/2023
Newbridge Financial Services Group Inc.3,365$653 06/30/2023
     AMT3,365$653 06/30/2023
Conning Inc.3,336$647 06/30/2023
     AMT3,336$647 06/30/2023
Capital Asset Advisory Services LLC3,335$647 06/30/2023
     AMT3,335$647 06/30/2023
Mid American Wealth Advisory Group Inc.3,301$645 06/30/2023
     AMT3,301$645 06/30/2023
Venture Visionary Partners LLC3,321$644 06/30/2023
     AMT3,321$644 06/30/2023
Horst & Graben Wealth Management LLC3,316$643 06/30/2023
     AMT3,316$643 06/30/2023
Continuum Advisory LLC3,305$641 06/30/2023
     AMT3,305$641 06/30/2023
Nebula Research & Development LLC3,294$639 06/30/2023
     AMT3,294$639 06/30/2023
Golden State Equity Partners3,295$639 06/30/2023
     AMT3,295$639 06/30/2023
Sentry Investment Management LLC3,285$637 06/30/2023
     AMT3,285$637 06/30/2023
Forte Capital LLC ADV3,286$637 06/30/2023
     AMT3,286$637 06/30/2023
TrinityPoint Wealth LLC3,272$635 06/30/2023
     AMT3,272$635 06/30/2023
Mitchell & Pahl Private Wealth LLC3,265$633 06/30/2023
     AMT3,265$633 06/30/2023
Retirement Planning Co of New England Inc.3,245$629 06/30/2023
     AMT3,245$629 06/30/2023
Mitchell Sinkler & Starr PA3,234$627 06/30/2023
     AMT3,234$627 06/30/2023
Wealthcare Advisory Partners LLC3,222$625 06/30/2023
     AMT3,222$625 06/30/2023
Coastal Investment Advisors Inc.3,215$623 06/30/2023
     AMT3,215$623 06/30/2023
GM Advisory Group Inc.3,195$620 06/30/2023
     AMT3,195$620 06/30/2023
Bellecapital International Ltd.3,169$615 06/30/2023
     AMT3,169$615 06/30/2023
Qtron Investments LLC3,148$611 06/30/2023
     AMT3,148$611 06/30/2023
Chicago Capital LLC3,133$608 06/30/2023
     AMT3,133$608 06/30/2023
North Star Investment Management Corp.3,122$605 06/30/2023
     AMT3,122$605 06/30/2023
Lavaca Capital LLC3,121$605 06/30/2023
     AMT3,121$605 06/30/2023
Strategic Blueprint LLC2,958$604 03/31/2023
     AMT2,958$604 03/31/2023
DRW Securities LLC3,102$602 06/30/2023
     AMT3,102$602 06/30/2023
Congress Park Capital LLC3,100$601 06/30/2023
     AMT3,100$601 06/30/2023
Phillips Wealth Planners LLC3,098$601 06/30/2023
     AMT3,098$601 06/30/2023
Great Lakes Retirement Inc.3,072$596 06/30/2023
     AMT3,072$596 06/30/2023
Merit Financial Group LLC3,069$595 06/30/2023
     AMT3,069$595 06/30/2023
Naples Global Advisors LLC3,037$594 06/30/2023
     AMT3,037$594 06/30/2023
Page Arthur B3,050$592 06/30/2023
     AMT3,050$592 06/30/2023
Moors & Cabot Inc.3,042$590 06/30/2023
     AMT3,042$590 06/30/2023
Bristlecone Advisors LLC3,014$585 06/30/2023
     AMT3,014$585 06/30/2023
Marion Wealth Management3,016$585 06/30/2023
     AMT3,016$585 06/30/2023
Clear Street Markets LLC3,009$584 06/30/2023
     AMT3,009$584 06/30/2023
ABLE Financial Group LLC3,010$584 06/30/2023
     AMT3,010$584 06/30/2023
Voya Financial Advisors Inc.3,018$582 06/30/2023
     AMT3,018$582 06/30/2023
Patriot Financial Group Insurance Agency LLC2,991$580 06/30/2023
     AMT2,991$580 06/30/2023
AIA Group Ltd2,958$574 06/30/2023
     AMT2,958$574 06/30/2023
Concord Wealth Partners2,958$574 06/30/2023
     AMT2,958$574 06/30/2023
Ropes Wealth Advisors LLC2,954$573 06/30/2023
     AMT2,954$573 06/30/2023
Ellsworth Advisors LLC2,957$573 06/30/2023
     AMT2,957$573 06/30/2023
LWM Advisory Services LLC2,937$571 06/30/2023
     AMT2,937$571 06/30/2023
First United Bank Trust2,926$567 06/30/2023
     AMT2,926$567 06/30/2023
Miracle Mile Advisors LLC2,922$567 06/30/2023
     AMT2,922$567 06/30/2023
Israel Discount Bank of New York2,918$566 06/30/2023
     AMT2,918$566 06/30/2023
4J Wealth Management LLC2,920$566 06/30/2023
     AMT2,920$566 06/30/2023
Insight Folios Inc2,910$564 06/30/2023
     AMT2,910$564 06/30/2023
V Square Quantitative Management LLC2,886$560 06/30/2023
     AMT2,886$560 06/30/2023
Wesbanco Bank Inc.2,885$559 06/30/2023
     AMT2,885$559 06/30/2023
Marino Stram & Associates LLC2,881$559 06/30/2023
     AMT2,881$559 06/30/2023
Affinity Investment Advisors LLC2,879$558 06/30/2023
     AMT2,879$558 06/30/2023
Shorepoint Capital Partners LLC2,876$558 06/30/2023
     AMT2,876$558 06/30/2023
Wedbush Securities Inc.2,873$557 06/30/2023
     AMT2,873$557 06/30/2023
Longfellow Investment Management Co. LLC2,858$554 06/30/2023
     AMT2,858$554 06/30/2023
Bard Financial Services Inc.2,850$553 06/30/2023
     AMT2,850$553 06/30/2023
Principle Wealth Partners LLC2,845$552 06/30/2023
     AMT2,845$552 06/30/2023
Exchange Traded Concepts LLC2,841$551 06/30/2023
     AMT2,841$551 06/30/2023
Palumbo Wealth Management LLC2,839$551 06/30/2023
     AMT2,839$551 06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC2,830$549 06/30/2023
     AMT2,830$549 06/30/2023
Modus Advisors LLC2,828$548 06/30/2023
     AMT2,828$548 06/30/2023
Radnor Capital Management LLC2,814$546 06/30/2023
     AMT2,814$546 06/30/2023
American Investment Services Inc.2,805$544 06/30/2023
     AMT2,805$544 06/30/2023
Goelzer Investment Management Inc.2,802$543 06/30/2023
     AMT2,802$543 06/30/2023
Pinnacle Wealth Management Group Inc.2,785$540 06/30/2023
     AMT2,785$540 06/30/2023
Landmark Financial Advisors LLC2,780$539 06/30/2023
     AMT2,780$539 06/30/2023
Arete Wealth Advisors LLC2,749$533 06/30/2023
     AMT2,749$533 06/30/2023
InterOcean Capital Group LLC2,748$533 06/30/2023
     AMT2,748$533 06/30/2023
GPS Wealth Strategies Group LLC2,745$532 06/30/2023
     AMT2,745$532 06/30/2023
Foundations Investment Advisors LLC2,741$532 06/30/2023
     AMT2,741$532 06/30/2023
Elevated Capital Advisors LLC2,736$531 06/30/2023
     AMT2,736$531 06/30/2023
Arrow Financial Corp2,717$527 06/30/2023
     AMT2,717$527 06/30/2023
Capital Investment Advisors LLC2,705$525 06/30/2023
     AMT2,705$525 06/30/2023
Buckingham Capital Management Inc.2,700$524 06/30/2023
     AMT2,700$524 06/30/2023
Lincoln Capital LLC2,700$524 06/30/2023
     AMT2,700$524 06/30/2023
Founders Financial Alliance LLC2,696$523 06/30/2023
     AMT2,696$523 06/30/2023
Covey Capital Advisors LLC2,689$522 06/30/2023
     AMT2,689$522 06/30/2023
Cornell Pochily Investment Advisors Inc.2,689$522 06/30/2023
     AMT2,689$522 06/30/2023
Granite Bay Wealth Management LLC2,680$520 06/30/2023
     AMT2,680$520 06/30/2023
Capital Investment Advisory Services LLC2,666$517 06/30/2023
     AMT2,666$517 06/30/2023
Vantage Financial Partners Ltd. Inc.2,650$514 06/30/2023
     AMT2,650$514 06/30/2023
TBH Global Asset Management LLC2,603$505 06/30/2023
     AMT2,603$505 06/30/2023
Symphony Financial Ltd. Co.2,620$505 06/30/2023
     AMT2,620$505 06/30/2023
One Charles Private Wealth Services LLC2,604$505 06/30/2023
     AMT2,604$505 06/30/2023
Two Sigma Securities LLC $504 06/30/2023
     Call6,100$1,183 06/30/2023
     Put3,500$679 06/30/2023
BancorpSouth Bank2,594$503 06/30/2023
     AMT2,594$503 06/30/2023
First Financialcorp IN2,583$501 06/30/2023
     AMT2,583$501 06/30/2023
Spinnaker Trust2,581$501 06/30/2023
     AMT2,581$501 06/30/2023
Paladin Advisory Group LLC2,576$500 06/30/2023
     AMT2,576$500 06/30/2023
Pring Turner Capital Group Inc.2,574$499 06/30/2023
     AMT2,574$499 06/30/2023
J.W. Cole Advisors Inc.2,568$498 06/30/2023
     AMT2,568$498 06/30/2023
Traynor Capital Management Inc.2,563$497 06/30/2023
     AMT2,563$497 06/30/2023
Aries Wealth Management2,559$496 06/30/2023
     AMT2,559$496 06/30/2023
Empower Advisory Group LLC2,535$492 06/30/2023
     AMT2,535$492 06/30/2023
Copeland Capital Management LLC2,522$489 06/30/2023
     AMT2,522$489 06/30/2023
Allen Capital Group LLC2,514$488 06/30/2023
     AMT2,514$488 06/30/2023
Virtue Capital Management LLC2,456$487 06/30/2023
     AMT2,456$487 06/30/2023
Richard W. Paul & Associates LLC2,504$486 06/30/2023
     AMT2,504$486 06/30/2023
Mark Asset Management LP2,500$485 06/30/2023
     AMT2,500$485 06/30/2023
RBO & Co. LLC2,500$485 06/30/2023
     AMT2,500$485 06/30/2023
Green Alpha Advisors LLC2,494$484 06/30/2023
     AMT2,494$484 06/30/2023
Defined Wealth Management LLC2,487$482 06/30/2023
     AMT2,487$482 06/30/2023
Chilton Capital Management LLC2,479$481 06/30/2023
     AMT2,479$481 06/30/2023
First Affirmative Financial Network2,481$481 06/30/2023
     AMT2,481$481 06/30/2023
Woodstock Corp2,453$476 06/30/2023
     AMT2,453$476 06/30/2023
Capital International Ltd.2,454$476 06/30/2023
     AMT2,454$476 06/30/2023
Twin Focus Capital Partners LLC2,450$475 06/30/2023
     AMT2,450$475 06/30/2023
Tobam2,450$475 06/30/2023
     AMT2,450$475 06/30/2023
Alan B. Lancz & Associates Inc.2,450$475 06/30/2023
     AMT2,450$475 06/30/2023
Axxcess Wealth Management LLC2,427$471 06/30/2023
     AMT2,427$471 06/30/2023
L.M. Kohn & Company2,425$470 06/30/2023
     AMT2,425$470 06/30/2023
Atomi Financial Group Inc.2,421$470 06/30/2023
     AMT2,421$470 06/30/2023
Quad Cities Investment Group LLC2,417$469 06/30/2023
     AMT2,417$469 06/30/2023
Arkadios Wealth Advisors2,411$468 06/30/2023
     AMT2,411$468 06/30/2023
Los Angeles Capital Management & Equity Research Inc.2,407$467 06/30/2023
     AMT2,407$467 06/30/2023
LVZ Advisors Inc.2,405$466 06/30/2023
     AMT2,405$466 06/30/2023
Dynamic Technology Lab Private Ltd2,385$463 06/30/2023
     AMT2,385$463 06/30/2023
Arden Trust Co2,392$463 06/30/2023
     AMT2,392$463 06/30/2023
Delta Financial Group Inc.2,384$462 06/30/2023
     AMT2,384$462 06/30/2023
Fidelis Capital Partners LLC2,351$456 06/30/2023
     AMT2,351$456 06/30/2023
Schnieders Capital Management LLC2,336$453 06/30/2023
     AMT2,336$453 06/30/2023
Jackson Hole Capital Partners LLC2,337$453 06/30/2023
     AMT2,337$453 06/30/2023
Baldwin Brothers Inc. MA2,329$452 06/30/2023
     AMT2,329$452 06/30/2023
CX Institutional2,318$450 06/30/2023
     AMT2,318$450 06/30/2023
Harvest Portfolios Group Inc.2,322$450 06/30/2023
     AMT2,322$450 06/30/2023
Prossimo Advisors LLC2,320$450 06/30/2023
     AMT2,320$450 06/30/2023
Cozad Asset Management Inc.2,314$449 06/30/2023
     AMT2,314$449 06/30/2023
Castle Rock Wealth Management LLC2,265$449 06/30/2023
     AMT2,265$449 06/30/2023
Dillon & Associates Inc.2,311$448 06/30/2023
     AMT2,311$448 06/30/2023
Headinvest LLC2,381$446 06/30/2023
     AMT2,381$446 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,279$442 06/30/2023
     AMT2,279$442 06/30/2023
Mine & Arao Wealth Creation & Management LLC.2,276$441 06/30/2023
     AMT2,276$441 06/30/2023
Newman Dignan & Sheerar Inc.2,267$440 06/30/2023
     AMT2,267$440 06/30/2023
BTC Capital Management Inc.2,283$440 06/30/2023
     AMT2,283$440 06/30/2023
Cottage Street Advisors LLC2,253$437 06/30/2023
     AMT2,253$437 06/30/2023
Whalerock Point Partners LLC2,246$436 06/30/2023
     AMT2,246$436 06/30/2023
Grove Bank & Trust2,243$435 06/30/2023
     AMT2,243$435 06/30/2023
JT Stratford LLC2,232$433 06/30/2023
     AMT2,232$433 06/30/2023
Mairs & Power Inc.2,223$431 06/30/2023
     AMT2,223$431 06/30/2023
Farmers & Merchants Investments Inc.2,224$431 06/30/2023
     AMT2,224$431 06/30/2023
East Coast Asset Management LLC.2,220$431 06/30/2023
     AMT2,220$431 06/30/2023
Weatherly Asset Management L. P.2,192$428 06/30/2023
     AMT2,192$428 06/30/2023
Thomas White International Ltd.2,205$428 06/30/2023
     AMT2,205$428 06/30/2023
Cutter & CO Brokerage Inc.2,190$425 06/30/2023
     AMT2,190$425 06/30/2023
Plimoth Trust Co. LLC2,190$425 06/30/2023
     AMT2,190$425 06/30/2023
Tributary Capital Management LLC2,185$424 06/30/2023
     AMT2,185$424 06/30/2023
Field & Main Bank2,180$423 06/30/2023
     AMT2,180$423 06/30/2023
Fort Point Capital Partners LLC2,171$421 06/30/2023
     AMT2,171$421 06/30/2023
Johnson Financial Group Inc.2,147$419 06/30/2023
     AMT2,147$419 06/30/2023
Lindbrook Capital LLC2,158$419 06/30/2023
     AMT2,158$419 06/30/2023
Valley Brook Capital Group2,125$412 06/30/2023
     AMT2,125$412 06/30/2023
T. Rowe Price Investment Management Inc.2,115$411 06/30/2023
     AMT2,115$411 06/30/2023
Blossom Wealth Management2,108$409 06/30/2023
     AMT2,108$409 06/30/2023
V Wealth Advisors LLC2,103$408 06/30/2023
     AMT2,103$408 06/30/2023
Chilton Investment Co. LLC2,101$407 06/30/2023
     AMT2,101$407 06/30/2023
Geller Advisors LLC2,086$407 06/30/2023
     AMT2,086$407 06/30/2023
Platte River Wealth Advisors LLC2,099$407 06/30/2023
     AMT2,099$407 06/30/2023
Teamwork Financial Advisors LLC2,080$403 06/30/2023
     AMT2,080$403 06/30/2023
Coyle Financial Counsel LLC2,069$401 06/30/2023
     AMT2,069$401 06/30/2023
Avestar Capital LLC2,052$401 06/30/2023
     AMT2,052$401 06/30/2023
Sentinel Trust Co. LBA2,060$400 06/30/2023
     AMT2,060$400 06/30/2023
Kathleen S. Wright Associates Inc.2,065$400 06/30/2023
     AMT2,065$400 06/30/2023
Tiemann Investment Advisors LLC2,059$399 06/30/2023
     AMT2,059$399 06/30/2023
Regal Investment Advisors LLC2,047$397 06/30/2023
     AMT2,047$397 06/30/2023
PFG Advisors2,049$397 06/30/2023
     AMT2,049$397 06/30/2023
Solstein Capital LLC2,043$396 06/30/2023
     AMT2,043$396 06/30/2023
Coastline Trust Co2,027$393 06/30/2023
     AMT2,027$393 06/30/2023
Modera Wealth Management LLC2,021$392 06/30/2023
     AMT2,021$392 06/30/2023
O Brien Greene & Co. Inc2,006$389 06/30/2023
     AMT2,006$389 06/30/2023
WMS Partners LLC2,000$388 06/30/2023
     AMT2,000$388 06/30/2023
Bluesphere Advisors LLC2,000$388 06/30/2023
     AMT2,000$388 06/30/2023
Jmac Enterprises LLC1,999$388 06/30/2023
     AMT1,999$388 06/30/2023
Archer Investment Corp1,984$385 06/30/2023
     AMT1,984$385 06/30/2023
Grandfield & Dodd LLC1,977$383 06/30/2023
     AMT1,977$383 06/30/2023
Arcataur Capital Management LLC1,968$382 06/30/2023
     AMT1,968$382 06/30/2023
Institute for Wealth Management LLC.1,966$381 06/30/2023
     AMT1,966$381 06/30/2023
Agate Pass Investment Management LLC1,943$377 06/30/2023
     AMT1,943$377 06/30/2023
Ancora Advisors LLC1,937$376 06/30/2023
     AMT1,937$376 06/30/2023
Financial Advocates Investment Management1,938$376 06/30/2023
     AMT1,938$376 06/30/2023
Coastal Capital Group Inc.1,935$375 06/30/2023
     AMT1,935$375 06/30/2023
Hartford Funds Management Co LLC1,928$374 06/30/2023
     AMT1,928$374 06/30/2023
Oak Thistle LLC1,930$374 06/30/2023
     AMT1,930$374 06/30/2023
Ritholtz Wealth Management1,916$372 06/30/2023
     AMT1,916$372 06/30/2023
Gamco Investors INC. ET AL1,911$371 06/30/2023
     AMT1,911$371 06/30/2023
Nilsine Partners LLC1,903$369 06/30/2023
     AMT1,903$369 06/30/2023
Mission Wealth Management LP1,897$368 06/30/2023
     AMT1,897$368 06/30/2023
Kestra Advisory Services LLC1,878$367 06/30/2023
     AMT1,878$367 06/30/2023
Howard Capital Management Group LLC1,891$367 06/30/2023
     AMT1,891$367 06/30/2023
Cypress Financial Planning LLC1,882$367 06/30/2023
     AMT1,882$367 06/30/2023
Raab & Moskowitz Asset Management LLC1,884$365 06/30/2023
     AMT1,884$365 06/30/2023
Capital Group Investment Management PTE. LTD.1,884$365 06/30/2023
     AMT1,884$365 06/30/2023
Johnson & White Wealth Management LLC1,881$365 06/30/2023
     AMT1,881$365 06/30/2023
Busey Wealth Management1,877$364 06/30/2023
     AMT1,877$364 06/30/2023
Mirova1,875$364 06/30/2023
     AMT1,875$364 06/30/2023
Atlantic Union Bankshares Corp1,874$363 06/30/2023
     AMT1,874$363 06/30/2023
Washington Trust Bank1,864$362 06/30/2023
     AMT1,864$362 06/30/2023
Sontag Advisory LLC1,864$362 06/30/2023
     AMT1,864$362 06/30/2023
Delta Financial Advisors LLC1,860$361 06/30/2023
     AMT1,860$361 06/30/2023
Kingfisher Capital LLC1,858$360 06/30/2023
     AMT1,858$360 06/30/2023
RMR Wealth Builders1,825$357 06/30/2023
     AMT1,825$357 06/30/2023
1ST Source Bank1,838$356 06/30/2023
     AMT1,838$356 06/30/2023
Southeast Asset Advisors Inc.1,835$356 06/30/2023
     AMT1,835$356 06/30/2023
Ethos Financial Group LLC1,740$355 06/30/2023
     AMT1,740$355 06/30/2023
Enterprise Financial Services Corp1,823$354 06/30/2023
     AMT1,823$354 06/30/2023
Motco1,815$352 06/30/2023
     AMT1,815$352 06/30/2023
Warren Averett Asset Management LLC1,811$351 06/30/2023
     AMT1,811$351 06/30/2023
Peak Financial Advisors LLC1,809$351 06/30/2023
     AMT1,809$351 06/30/2023
Emfo LLC1,810$351 06/30/2023
     AMT1,810$351 06/30/2023
Tufton Capital Management1,805$350 06/30/2023
     AMT1,805$350 06/30/2023
Alps Advisors Inc.1,795$348 06/30/2023
     AMT1,795$348 06/30/2023
Brandywine Oak Private Wealth LLC1,793$348 06/30/2023
     AMT1,793$348 06/30/2023
Key Financial Inc1,795$348 06/30/2023
     AMT1,795$348 06/30/2023
Ahrens Investment Partners LLC1,705$348 03/31/2023
     AMT1,705$348 03/31/2023
ArrowMark Colorado Holdings LLC1,786$346 06/30/2023
     AMT1,786$346 06/30/2023
Hancock Whitney Corp1,779$345 06/30/2023
     AMT1,779$345 06/30/2023
Kelman Lazarov Inc.1,763$342 06/30/2023
     AMT1,763$342 06/30/2023
Systematic Alpha Investments LLC1,764$342 06/30/2023
     AMT1,764$342 06/30/2023
Cim Investment Mangement Inc.1,753$340 06/30/2023
     AMT1,753$340 06/30/2023
Optas LLC1,753$340 06/30/2023
     AMT1,753$340 06/30/2023
Verdence Capital Advisors LLC1,743$338 06/30/2023
     AMT1,743$338 06/30/2023
Indie Asset Partners LLC1,741$338 06/30/2023
     AMT1,741$338 06/30/2023
Parkside Financial Bank & Trust1,736$337 06/30/2023
     AMT1,736$337 06/30/2023
Calamos Wealth Management LLC1,733$336 06/30/2023
     AMT1,733$336 06/30/2023
Abbrea Capital LLC1,712$335 06/30/2023
     AMT1,712$335 06/30/2023
SkyView Investment Advisors LLC1,481$331 06/30/2023
     AMT1,481$331 06/30/2023
Allstate Corp1,697$329 06/30/2023
     AMT1,697$329 06/30/2023
Palisade Capital Management LLC NJ1,698$329 06/30/2023
     AMT1,698$329 06/30/2023
Nwam LLC1,693$329 06/30/2023
     AMT1,693$329 06/30/2023
Accredited Investors Inc.1,691$328 06/30/2023
     AMT1,691$328 06/30/2023
Leisure Capital Management1,693$328 06/30/2023
     AMT1,693$328 06/30/2023
Wealthsource Partners LLC1,692$328 06/30/2023
     AMT1,692$328 06/30/2023
Philadelphia Trust Co.1,686$327 06/30/2023
     AMT1,686$327 06/30/2023
Investment Partners LTD.1,680$326 06/30/2023
     AMT1,680$326 06/30/2023
Hunter Associates Investment Management LLC1,693$326 06/30/2023
     AMT1,693$326 06/30/2023
CoreFirst Bank & Trust1,680$326 06/30/2023
     AMT1,680$326 06/30/2023
Fortitude Advisory Group L.L.C.1,680$326 06/30/2023
     AMT1,680$326 06/30/2023
Roof Eidam & Maycock ADV1,675$325 06/30/2023
     AMT1,675$325 06/30/2023
General Partner Inc.1,675$325 06/30/2023
     AMT1,675$325 06/30/2023
Schrum Private Wealth Management LLC1,666$323 06/30/2023
     AMT1,666$323 06/30/2023
Legacy Advisors LLC1,660$322 06/30/2023
     AMT1,660$322 06/30/2023
Coho Partners Ltd.1,655$321 06/30/2023
     AMT1,655$321 06/30/2023
LGL Partners LLC1,650$320 06/30/2023
     AMT1,650$320 06/30/2023
West Coast Financial LLC1,622$315 06/30/2023
     AMT1,622$315 06/30/2023
Wolff Wiese Magana LLC1,619$314 06/30/2023
     AMT1,619$314 06/30/2023
J. W. Coons Advisors LLC1,615$313 06/30/2023
     AMT1,615$313 06/30/2023
Gerber Kawasaki Wealth & Investment Management1,616$313 06/30/2023
     AMT1,616$313 06/30/2023
Kenfarb & CO.1,610$312 06/30/2023
     AMT1,610$312 06/30/2023
Centaurus Financial Inc.1,605$311 06/30/2023
     AMT1,605$311 06/30/2023
Freestone Capital Holdings LLC1,606$311 06/30/2023
     AMT1,606$311 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,601$311 06/30/2023
     AMT1,601$311 06/30/2023
BSW Wealth Partners1,597$310 06/30/2023
     AMT1,597$310 06/30/2023
Cerro Pacific Wealth Advisors LLC1,518$310 03/31/2023
     AMT1,518$310 03/31/2023
Romano Brothers AND Company1,585$307 06/30/2023
     AMT1,585$307 06/30/2023
BCM Advisors LLC1,558$307 06/30/2023
     AMT1,558$307 06/30/2023
Manchester Capital Management LLC1,581$307 06/30/2023
     AMT1,581$307 06/30/2023
DMG Group LLC1,585$307 06/30/2023
     AMT1,585$307 06/30/2023
Arlington Partners LLC1,574$305 06/30/2023
     AMT1,574$305 06/30/2023
Ronald Blue Trust Inc.1,490$305 06/30/2023
     AMT1,490$305 06/30/2023
Park Place Capital Corp1,575$305 06/30/2023
     AMT1,575$305 06/30/2023
PDS Planning Inc1,568$304 06/30/2023
     AMT1,568$304 06/30/2023
REDW Wealth LLC1,569$304 06/30/2023
     AMT1,569$304 06/30/2023
Heritage Investment Group Inc.1,570$304 06/30/2023
     AMT1,570$304 06/30/2023
Riverwater Partners LLC1,568$304 06/30/2023
     AMT1,568$304 06/30/2023
Cary Street Partners Investment Advisory LLC1,558$302 06/30/2023
     AMT1,558$302 06/30/2023
Ithaka Group LLC1,550$301 06/30/2023
     AMT1,550$301 06/30/2023
Hemington Wealth Management1,552$300 06/30/2023
     AMT1,552$300 06/30/2023
Becker Capital Management Inc.1,527$299 06/30/2023
     AMT1,527$299 06/30/2023
Zacks Investment Management1,541$299 06/30/2023
     AMT1,541$299 06/30/2023
Sheets Smith Wealth Management1,544$299 06/30/2023
     AMT1,544$299 06/30/2023
Evoke Wealth LLC1,522$298 06/30/2023
     AMT1,522$298 06/30/2023
WESPAC Advisors LLC1,532$297 06/30/2023
     AMT1,532$297 06/30/2023
Prio Wealth Limited Partnership1,526$296 06/30/2023
     AMT1,526$296 06/30/2023
First County Bank CT 1,528$296 06/30/2023
     AMT1,528$296 06/30/2023
Evermay Wealth Management LLC1,504$294 06/30/2023
     AMT1,504$294 06/30/2023
Valmark Advisers Inc.1,516$294 06/30/2023
     AMT1,516$294 06/30/2023
Endurance Wealth Management Inc.1,518$294 06/30/2023
     AMT1,518$294 06/30/2023
Independent Wealth Network Inc.1,507$292 06/30/2023
     AMT1,507$292 06/30/2023
Davidson Trust Co.1,502$291 06/30/2023
     AMT1,502$291 06/30/2023
MJP Associates Inc. ADV1,494$290 06/30/2023
     AMT1,494$290 06/30/2023
Clear Creek Financial Management LLC1,494$290 06/30/2023
     AMT1,494$290 06/30/2023
First Foundation Advisors1,482$287 06/30/2023
     AMT1,482$287 06/30/2023
Nichols & Pratt Advisers LLP MA1,475$286 06/30/2023
     AMT1,475$286 06/30/2023
CM Wealth Advisors LLC1,508$285 06/30/2023
     AMT1,508$285 06/30/2023
Gladstone Institutional Advisory LLC1,466$284 06/30/2023
     AMT1,466$284 06/30/2023
Cornerstone Wealth Management LLC1,454$282 06/30/2023
     AMT1,454$282 06/30/2023
Evergreen Capital Management LLC1,439$281 06/30/2023
     AMT1,439$281 06/30/2023
Seelaus Asset Management LLC1,444$280 06/30/2023
     AMT1,444$280 06/30/2023
Horizon Kinetics Asset Management LLC1,438$279 06/30/2023
     AMT1,438$279 06/30/2023
Trust Co1,437$279 06/30/2023
     AMT1,437$279 06/30/2023
SPC Financial Inc.1,435$278 06/30/2023
     AMT1,435$278 06/30/2023
Principal Street Partners LLC1,358$277 06/30/2023
     AMT1,358$277 06/30/2023
Campbell & CO Investment Adviser LLC1,421$276 06/30/2023
     AMT1,421$276 06/30/2023
NBT Bank N A NY1,419$275 06/30/2023
     AMT1,419$275 06/30/2023
Baker Avenue Asset Management LP1,420$275 06/30/2023
     AMT1,420$275 06/30/2023
Strait & Sound Wealth Management LLC1,417$275 06/30/2023
     AMT1,417$275 06/30/2023
Delta Investment Management LLC1,407$273 06/30/2023
     AMT1,407$273 06/30/2023
Inspire Advisors LLC1,409$273 06/30/2023
     AMT1,409$273 06/30/2023
Personal CFO Solutions LLC1,399$271 06/30/2023
     AMT1,399$271 06/30/2023
Rehmann Capital Advisory Group1,390$270 06/30/2023
     AMT1,390$270 06/30/2023
Visionary Wealth Advisors1,391$270 06/30/2023
     AMT1,391$270 06/30/2023
Stonnington Group LLC1,277$269 03/31/2023
     AMT1,277$269 03/31/2023
Wrapmanager Inc.1,382$268 06/30/2023
     AMT1,382$268 06/30/2023
Alpha Family Trust1,375$267 06/30/2023
     AMT1,375$267 06/30/2023
Veracity Capital LLC1,376$267 06/30/2023
     AMT1,376$267 06/30/2023
Invenio Wealth Partners LLC1,379$267 06/30/2023
     AMT1,379$267 06/30/2023
NorthRock Partners LLC1,361$264 06/30/2023
     AMT1,361$264 06/30/2023
Capital Advisors Ltd. LLC1,358$263 06/30/2023
     AMT1,358$263 06/30/2023
Cassaday & Co Wealth Management LLC1,350$262 06/30/2023
     AMT1,350$262 06/30/2023
RE Dickinson Investment Advisors LLC1,348$261 06/30/2023
     AMT1,348$261 06/30/2023
Brainard Capital Management LLC1,279$261 03/31/2023
     AMT1,279$261 03/31/2023
Lmcg Investments LLC1,342$260 06/30/2023
     AMT1,342$260 06/30/2023
Quadrant Private Wealth Management LLC1,329$260 06/30/2023
     AMT1,329$260 06/30/2023
Old North State Trust LLC1,339$260 06/30/2023
     AMT1,339$260 06/30/2023
Tandem Wealth Advisors LLC1,342$260 06/30/2023
     AMT1,342$260 06/30/2023
Advisors Capital Management LLC1,335$259 06/30/2023
     AMT1,335$259 06/30/2023
Arcus Capital Partners LLC1,330$258 06/30/2023
     AMT1,330$258 06/30/2023
EagleClaw Capital Managment LLC1,325$257 06/30/2023
     AMT1,325$257 06/30/2023
Wealth Alliance1,328$257 06/30/2023
     AMT1,328$257 06/30/2023
Essex Savings Bank1,321$256 06/30/2023
     AMT1,321$256 06/30/2023
Migdal Insurance & Financial Holdings Ltd.1,315$255 06/30/2023
     AMT1,315$255 06/30/2023
JNB Advisors LLC1,313$255 06/30/2023
     AMT1,313$255 06/30/2023
Guerra Pan Advisors LLC1,315$255 06/30/2023
     AMT1,315$255 06/30/2023
Keel Point LLC1,312$254 06/30/2023
     AMT1,312$254 06/30/2023
Addison Capital Co1,312$254 06/30/2023
     AMT1,312$254 06/30/2023
Regent Peak Wealth Advisors LLC1,300$252 06/30/2023
     AMT1,300$252 06/30/2023
West Family Investments Inc.1,296$251 06/30/2023
     AMT1,296$251 06/30/2023
FinTrust Capital Advisors LLC1,174$249 06/30/2023
     AMT1,174$249 06/30/2023
Hilltop Holdings Inc.1,279$248 06/30/2023
     AMT1,279$248 06/30/2023
AJ Wealth Strategies LLC1,272$247 06/30/2023
     AMT1,272$247 06/30/2023
New Jersey Better Educational Savings Trust1,267$246 06/30/2023
     AMT1,267$246 06/30/2023
Canal Capital Management LLC1,266$246 06/30/2023
     AMT1,266$246 06/30/2023
Darwin Advisors LLC1,253$244 06/30/2023
     AMT1,253$244 06/30/2023
Financial Architects Inc1,254$243 06/30/2023
     AMT1,254$243 06/30/2023
Kovack Advisors Inc.1,250$242 06/30/2023
     AMT1,250$242 06/30/2023
Trust Co. of Toledo NA OH1,237$240 06/30/2023
     AMT1,237$240 06/30/2023
L & S Advisors Inc