On this page, we present all of the funds holding BEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BEN, with a link to that fund's top holdings. The next columns indicate the amount of BEN stock held by each of the funds holding BEN, followed by the BEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 523 funds holding BEN 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 BEN), click the fund name in the "Holder" column of the funds-holding-BEN table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	34,783,437	$929,066	06/30/2023
BEN	34,783,437	$929,066	06/30/2023
State Street Corp	31,757,992	$857,583	06/30/2023
BEN	31,757,992	$857,583	06/30/2023
BlackRock Inc.	29,114,481	$777,648	06/30/2023
BEN	29,114,481	$777,648	06/30/2023
Capital Research Global Investors	22,599,210	$603,625	06/30/2023
BEN	22,599,210	$603,625	06/30/2023
Clarkston Capital Partners LLC	7,082,389	$189,171	06/30/2023
BEN	7,082,389	$189,171	06/30/2023
ProShare Advisors LLC	6,489,568	$173,336	06/30/2023
BEN	6,489,568	$173,336	06/30/2023
Invesco Ltd.	6,148,262	$164,220	06/30/2023
BEN	6,148,262	$164,220	06/30/2023
Geode Capital Management LLC	6,071,243	$161,728	06/30/2023
BEN	6,071,243	$161,728	06/30/2023
Amundi	5,036,382	$134,551	06/30/2023
BEN	5,036,382	$134,551	06/30/2023
Morgan Stanley	3,778,107	$100,913	06/30/2023
BEN	3,778,107	$100,913	06/30/2023
Bank of New York Mellon Corp	3,216,595	$85,915	06/30/2023
BEN	3,216,595	$85,915	06/30/2023
Dimensional Fund Advisors LP	3,097,832	$82,751	06/30/2023
BEN	3,097,832	$82,751	06/30/2023
Northern Trust Corp	2,851,463	$76,163	06/30/2023
BEN	2,851,463	$76,163	06/30/2023
Goldman Sachs Group Inc.	2,707,259	$72,311	06/30/2023
BEN	2,707,259	$72,311	06/30/2023
Royal Bank of Canada	2,662,775	$71,122	06/30/2023
BEN	2,662,775	$71,122	06/30/2023
Legal & General Group Plc	2,182,290	$58,289	06/30/2023
BEN	2,182,290	$58,289	06/30/2023
Balyasny Asset Management LLC	1,957,131	$52,275	06/30/2023
BEN	1,957,131	$52,275	06/30/2023
Charles Schwab Investment Management Inc.	1,825,967	$48,772	06/30/2023
BEN	1,825,967	$48,772	06/30/2023
Comerica Bank	174,135	$46,510	06/30/2023
BEN	174,135	$46,510	06/30/2023
HighTower Advisors LLC	1,726,903	$46,129	06/30/2023
BEN	1,726,903	$46,129	06/30/2023
Gallagher Fiduciary Advisors LLC	1,696,630	$45,317	06/30/2023
BEN	1,696,630	$45,317	06/30/2023
First Trust Advisors LP	1,655,056	$44,207	06/30/2023
BEN	1,655,056	$44,207	06/30/2023
Price T Rowe Associates Inc. MD	1,483,003	$39,612	06/30/2023
BEN	1,483,003	$39,612	06/30/2023
Ossiam	1,441,344	$38,498	06/30/2023
BEN	1,441,344	$38,498	06/30/2023
UBS Asset Management Americas Inc.	1,236,957	$33,324	06/30/2023
BEN	1,236,957	$33,324	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	1,169,905	$31,248	06/30/2023
BEN	1,169,905	$31,248	06/30/2023
Allianz Asset Management GmbH	1,160,598	$31,000	06/30/2023
BEN	1,160,598	$31,000	06/30/2023
Wedge Capital Management L L P NC	1,145,067	$30,585	06/30/2023
BEN	1,145,067	$30,585	06/30/2023
JPMorgan Chase & Co.	1,137,134	$30,373	06/30/2023
BEN	1,137,134	$30,373	06/30/2023
Citadel Advisors LLC		$27,977	06/30/2023
BEN	943,229	$25,194	06/30/2023
Call	142,900	$3,817	06/30/2023
Put	38,700	$1,034	06/30/2023
Fairfax Financial Holdings Ltd Can	1,000,000	$26,700	06/30/2023
BEN	1,000,000	$26,700	06/30/2023
Raymond James & Associates	989,929	$26,441	06/30/2023
BEN	989,929	$26,441	06/30/2023
Nuveen Asset Management LLC	924,324	$24,689	06/30/2023
BEN	924,324	$24,689	06/30/2023
Alps Advisors Inc.	878,982	$23,478	06/30/2023
BEN	878,982	$23,478	06/30/2023
Deutsche Bank AG	874,974	$23,371	06/30/2023
BEN	874,974	$23,371	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	865,568	$23,119	06/30/2023
BEN	865,568	$23,119	06/30/2023
UBS Group AG	856,142	$22,868	06/30/2023
BEN	856,142	$22,868	06/30/2023
Nomura Asset Management Co. Ltd.	855,406	$22,848	06/30/2023
BEN	855,406	$22,848	06/30/2023
Franklin Resources Inc.	841,849	$22,486	06/30/2023
BEN	841,849	$22,486	06/30/2023
Susquehanna International Group LLP		$19,652	06/30/2023
BEN	556,335	$14,860	06/30/2023
Call	226,500	$6,050	06/30/2023
Put	47,100	$1,258	06/30/2023
Barclays PLC	735,554	$19,646	06/30/2023
BEN	735,554	$19,646	06/30/2023
Imprint Wealth LLC	190,799	$19,080	06/30/2023
BEN	190,799	$19,080	06/30/2023
Victory Capital Management Inc.	698,545	$18,658	06/30/2023
BEN	698,545	$18,658	06/30/2023
AE Wealth Management LLC	631,504	$16,867	06/30/2023
BEN	631,504	$16,867	06/30/2023
Greenwich Wealth Management LLC	599,048	$16,001	06/30/2023
BEN	599,048	$16,001	06/30/2023
American Century Companies Inc.	597,296	$15,954	06/30/2023
BEN	597,296	$15,954	06/30/2023
Rhumbline Advisers	564,774	$15,085	06/30/2023
BEN	564,774	$15,085	06/30/2023
Foundation Resource Management Inc.	563,835	$15,060	06/30/2023
BEN	563,835	$15,060	06/30/2023
Credit Suisse AG	548,572	$14,652	06/30/2023
BEN	548,572	$14,652	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	536,475	$14,329	06/30/2023
BEN	536,475	$14,329	06/30/2023
Bank of America Corp DE	527,689	$14,095	06/30/2023
BEN	527,689	$14,095	06/30/2023
Hsbc Holdings PLC	525,795	$14,030	06/30/2023
BEN	525,795	$14,030	06/30/2023
California Public Employees Retirement System	525,229	$14,029	06/30/2023
BEN	525,229	$14,029	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	493,053	$13,169	06/30/2023
BEN	493,053	$13,169	06/30/2023
Point72 Asset Management L.P.	488,879	$13,058	06/30/2023
BEN	488,879	$13,058	06/30/2023
Raymond James Financial Services Advisors Inc.	486,408	$12,992	06/30/2023
BEN	486,408	$12,992	06/30/2023
California State Teachers Retirement System	485,296	$12,962	06/30/2023
BEN	485,296	$12,962	06/30/2023
Mather Group LLC.	467,362	$12,483	06/30/2023
BEN	467,362	$12,483	06/30/2023
CBOE Vest Financial LLC	454,717	$12,029	06/30/2023
BEN	454,717	$12,029	06/30/2023
Biechele Royce Advisors	442,875	$11,830	06/30/2023
BEN	442,875	$11,830	06/30/2023
Commonwealth Equity Services LLC	436,678	$11,664	06/30/2023
BEN	436,678	$11,664	06/30/2023
Janney Montgomery Scott LLC	398,763	$10,651	06/30/2023
BEN	398,763	$10,651	06/30/2023
Citigroup Inc.	380,376	$10,160	06/30/2023
BEN	380,376	$10,160	06/30/2023
Alliancebernstein L.P.	371,436	$9,921	06/30/2023
BEN	371,436	$9,921	06/30/2023
KBC Group NV	368,242	$9,836	06/30/2023
BEN	368,242	$9,836	06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI	367,140	$9,806	06/30/2023
BEN	367,140	$9,806	06/30/2023
Sound Income Strategies LLC	363,835	$9,718	06/30/2023
BEN	363,835	$9,718	06/30/2023
Guggenheim Capital LLC	362,237	$9,675	06/30/2023
BEN	362,237	$9,675	06/30/2023
Principal Financial Group Inc.	348,171	$9,300	06/30/2023
BEN	348,171	$9,300	06/30/2023
Wells Fargo & Company MN	340,827	$9,103	06/30/2023
BEN	340,827	$9,103	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	340,000	$9,081	06/30/2023
BEN	340,000	$9,081	06/30/2023
Tudor Investment Corp Et Al	336,476	$8,987	06/30/2023
BEN	336,476	$8,987	06/30/2023
Robeco Institutional Asset Management B.V.	326,940	$8,733	06/30/2023
BEN	326,940	$8,733	06/30/2023
New York State Teachers Retirement System	325,984	$8,707	06/30/2023
BEN	325,984	$8,707	06/30/2023
Great West Life Assurance Co. Can	324,343	$8,705	06/30/2023
BEN	324,343	$8,705	06/30/2023
Prudential Financial Inc.	319,494	$8,534	06/30/2023
BEN	319,494	$8,534	06/30/2023
State Board of Administration of Florida Retirement System	313,099	$8,363	06/30/2023
BEN	313,099	$8,363	06/30/2023
New York State Common Retirement Fund	302,122	$8,070	06/30/2023
BEN	302,122	$8,070	06/30/2023
Ameriprise Financial Inc.	298,484	$7,984	06/30/2023
BEN	298,484	$7,984	06/30/2023
Wsfs Capital Management LLC	296,146	$7,910	06/30/2023
BEN	296,146	$7,910	06/30/2023
BNP Paribas Arbitrage SA	296,025	$7,907	06/30/2023
BEN	296,025	$7,907	06/30/2023
Wallace Capital Management Inc.	295,415	$7,891	06/30/2023
BEN	295,415	$7,891	06/30/2023
Yousif Capital Management LLC	288,938	$7,718	06/30/2023
BEN	288,938	$7,718	06/30/2023
Envestnet Asset Management Inc.	276,782	$7,393	06/30/2023
BEN	276,782	$7,393	06/30/2023
AQR Capital Management LLC	275,585	$7,361	06/30/2023
BEN	275,585	$7,361	06/30/2023
Cetera Investment Advisers	274,347	$7,328	06/30/2023
BEN	274,347	$7,328	06/30/2023
Intech Investment Management LLC	271,425	$7,250	06/30/2023
BEN	271,425	$7,250	06/30/2023
The Manufacturers Life Insurance Company	258,624	$6,908	06/30/2023
BEN	258,624	$6,908	06/30/2023
Chatham Capital Group Inc.	248,482	$6,637	06/30/2023
BEN	248,482	$6,637	06/30/2023
Virginia Retirement Systems ET AL	242,847	$6,486	06/30/2023
BEN	242,847	$6,486	06/30/2023
Pacer Advisors Inc.	241,117	$6,440	06/30/2023
BEN	241,117	$6,440	06/30/2023
BancorpSouth Bank	232,431	$6,208	06/30/2023
BEN	232,431	$6,208	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	225,391	$6,020	06/30/2023
BEN	225,391	$6,020	06/30/2023
Squarepoint Ops LLC		$5,079	06/30/2023
Call	238,400	$6,368	06/30/2023
Put	59,200	$1,581	06/30/2023
BEN	10,941	$292	06/30/2023
Marshall Wace LLP	178,728	$4,774	06/30/2023
BEN	178,728	$4,774	06/30/2023
Mercer Global Advisors Inc. ADV	177,704	$4,746	06/30/2023
BEN	177,704	$4,746	06/30/2023
Jane Street Group LLC		$4,683	06/30/2023
Call	135,700	$3,625	06/30/2023
BEN	57,684	$1,541	06/30/2023
Put	18,100	$483	06/30/2023
Bank of Montreal Can	171,807	$4,635	06/30/2023
BEN	171,807	$4,635	06/30/2023
Gotham Asset Management LLC	173,393	$4,631	06/30/2023
BEN	173,393	$4,631	06/30/2023
Uncommon Cents Investing LLC	168,594	$4,503	06/30/2023
BEN	168,594	$4,503	06/30/2023
Kwmg LLC	165,422	$4,418	06/30/2023
BEN	165,422	$4,418	06/30/2023
Chevy Chase Trust Holdings Inc.	164,238	$4,387	06/30/2023
BEN	164,238	$4,387	06/30/2023
State of Wisconsin Investment Board	162,495	$4,340	06/30/2023
BEN	162,495	$4,340	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	161,079	$4,302	06/30/2023
BEN	161,079	$4,302	06/30/2023
Schonfeld Strategic Advisors LLC	160,972	$4,300	06/30/2023
BEN	160,972	$4,300	06/30/2023
Public Employees Retirement System of Ohio	156,110	$4,170	06/30/2023
BEN	156,110	$4,170	06/30/2023
RK Asset Management LLC	153,919	$4,111	06/30/2023
BEN	153,919	$4,111	06/30/2023
State of New Jersey Common Pension Fund D	151,781	$4,054	06/30/2023
BEN	151,781	$4,054	06/30/2023
D. E. Shaw & Co. Inc.	149,726	$3,999	06/30/2023
BEN	149,726	$3,999	06/30/2023
Toronto Dominion Bank	148,031	$3,951	06/30/2023
BEN	148,031	$3,951	06/30/2023
Mn Services Vermogensbeheer B.V.	144,788	$3,867	06/30/2023
BEN	144,788	$3,867	06/30/2023
Pictet Asset Management SA	144,390	$3,857	06/30/2023
BEN	144,390	$3,857	06/30/2023
Ensign Peak Advisors Inc	144,044	$3,847	06/30/2023
BEN	144,044	$3,847	06/30/2023
Andra AP fonden	140,700	$3,758	06/30/2023
BEN	140,700	$3,758	06/30/2023
Ally Financial Inc.	140,000	$3,739	06/30/2023
BEN	140,000	$3,739	06/30/2023
Advisor Group Holdings Inc.	134,898	$3,607	06/30/2023
BEN	134,898	$3,607	06/30/2023
Stifel Financial Corp	134,680	$3,597	06/30/2023
BEN	134,680	$3,597	06/30/2023
Toroso Investments LLC	132,649	$3,543	06/30/2023
BEN	132,649	$3,543	06/30/2023
Treasurer of the State of North Carolina	132,214	$3,531	06/30/2023
BEN	132,214	$3,531	06/30/2023
Cresset Asset Management LLC	129,899	$3,507	06/30/2023
BEN	129,899	$3,507	06/30/2023
La Banque Postale Asset Management SA	129,800	$3,467	06/30/2023
BEN	129,800	$3,467	06/30/2023
Altrius Capital Management Inc	128,782	$3,440	06/30/2023
BEN	128,782	$3,440	06/30/2023
Systematic Alpha Investments LLC	126,200	$3,371	06/30/2023
BEN	126,200	$3,371	06/30/2023
Janus Henderson Group PLC	122,391	$3,269	06/30/2023
BEN	122,391	$3,269	06/30/2023
Korea Investment CORP	121,355	$3,241	06/30/2023
BEN	121,355	$3,241	06/30/2023
Commerce Bank	119,510	$3,192	06/30/2023
BEN	119,510	$3,192	06/30/2023
Kinloch Capital LLC	119,244	$3,185	06/30/2023
BEN	119,244	$3,185	06/30/2023
Wealthfront Advisers LLC	119,168	$3,183	06/30/2023
BEN	119,168	$3,183	06/30/2023
American Financial Group Inc.	119,150	$3,182	06/30/2023
BEN	119,150	$3,182	06/30/2023
Keystone Financial Planning Inc.	119,023	$3,179	06/30/2023
BEN	119,023	$3,179	06/30/2023
Asset Management One Co. Ltd.	116,089	$3,101	06/30/2023
BEN	116,089	$3,101	06/30/2023
LPL Financial LLC	116,019	$3,099	06/30/2023
BEN	116,019	$3,099	06/30/2023
Freestone Capital Holdings LLC	113,241	$3,025	06/30/2023
BEN	113,241	$3,025	06/30/2023
Poehling Capital Management LLC	111,311	$2,973	06/30/2023
BEN	111,311	$2,973	06/30/2023
Creative Planning	110,438	$2,950	06/30/2023
BEN	110,438	$2,950	06/30/2023
Auxier Asset Management	109,763	$2,932	06/30/2023
BEN	109,763	$2,932	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	106,453	$2,843	06/30/2023
BEN	106,453	$2,843	06/30/2023
Voya Investment Management LLC	105,706	$2,823	06/30/2023
BEN	105,706	$2,823	06/30/2023
Rafferty Asset Management LLC	104,518	$2,792	06/30/2023
BEN	104,518	$2,792	06/30/2023
Nisa Investment Advisors LLC	104,095	$2,780	06/30/2023
BEN	104,095	$2,780	06/30/2023
USS Investment Management Ltd	103,147	$2,755	06/30/2023
BEN	103,147	$2,755	06/30/2023
Unison Advisors LLC	100,173	$2,706	06/30/2023
BEN	100,173	$2,706	06/30/2023
Trilogy Capital Inc.	91,475	$2,682	06/30/2023
BEN	91,475	$2,682	06/30/2023
Cerity Partners LLC	96,496	$2,577	06/30/2023
BEN	96,496	$2,577	06/30/2023
AIMZ Investment Advisors LLC	94,343	$2,520	06/30/2023
BEN	94,343	$2,520	06/30/2023
Arnhold LLC	94,216	$2,517	06/30/2023
BEN	94,216	$2,517	06/30/2023
Royal London Asset Management Ltd.	93,094	$2,486	06/30/2023
BEN	93,094	$2,486	06/30/2023
Holocene Advisors LP	89,678	$2,395	06/30/2023
BEN	89,678	$2,395	06/30/2023
Stratos Wealth Advisors LLC	88,975	$2,377	06/30/2023
BEN	88,975	$2,377	06/30/2023
State of Michigan Retirement System	85,995	$2,297	06/30/2023
BEN	85,995	$2,297	06/30/2023
Arizona State Retirement System	81,931	$2,188	06/30/2023
BEN	81,931	$2,188	06/30/2023
Forsta AP Fonden	81,000	$2,164	06/30/2023
BEN	81,000	$2,164	06/30/2023
Russell Investments Group Ltd.	80,751	$2,160	06/30/2023
BEN	80,751	$2,160	06/30/2023
S&CO Inc.	80,028	$2,137	06/30/2023
BEN	80,028	$2,137	06/30/2023
Prana Capital Management LP	78,556	$2,098	06/30/2023
BEN	78,556	$2,098	06/30/2023
Millennium Management LLC		$2,091	06/30/2023
Call	87,700	$2,342	06/30/2023
Put	9,400	$251	06/30/2023
FMR LLC	77,733	$2,076	06/30/2023
BEN	77,733	$2,076	06/30/2023
Glenmede Trust Co. NA	76,801	$2,069	06/30/2023
BEN	76,801	$2,069	06/30/2023
American International Group Inc.	77,299	$2,065	06/30/2023
BEN	77,299	$2,065	06/30/2023
Benjamin F. Edwards & Company Inc.	76,602	$2,046	06/30/2023
BEN	76,602	$2,046	06/30/2023
TD Asset Management Inc.	76,519	$2,044	06/30/2023
BEN	76,519	$2,044	06/30/2023
Wagner Wealth Management LLC	75,764	$2,024	06/30/2023
BEN	75,764	$2,024	06/30/2023
Standard Life Aberdeen plc	75,340	$2,012	06/30/2023
BEN	75,340	$2,012	06/30/2023
DekaBank Deutsche Girozentrale	74,913	$2,011	06/30/2023
BEN	74,913	$2,011	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	73,141	$1,954	06/30/2023
BEN	73,141	$1,954	06/30/2023
Jefferies Financial Group Inc.	72,700	$1,942	06/30/2023
BEN	72,700	$1,942	06/30/2023
MetLife Investment Management LLC	72,439	$1,935	06/30/2023
BEN	72,439	$1,935	06/30/2023
Amalgamated Bank	72,165	$1,928	06/30/2023
BEN	72,165	$1,928	06/30/2023
Wright Investors Service Inc.	71,763	$1,917	06/30/2023
BEN	71,763	$1,917	06/30/2023
Twelve Points Wealth Management LLC	71,006	$1,897	06/30/2023
BEN	71,006	$1,897	06/30/2023
DNB Asset Management AS	68,461	$1,829	06/30/2023
BEN	68,461	$1,829	06/30/2023
IFM Investors Pty Ltd	67,003	$1,790	06/30/2023
BEN	67,003	$1,790	06/30/2023
Texas Permanent School Fund	66,872	$1,786	06/30/2023
BEN	66,872	$1,786	06/30/2023
B.O.S.S. Retirement Advisors LLC	66,868	$1,786	06/30/2023
BEN	66,868	$1,786	06/30/2023
Gifford Fong Associates	65,480	$1,749	06/30/2023
BEN	65,480	$1,749	06/30/2023
Retirement Systems of Alabama	64,883	$1,733	06/30/2023
BEN	64,883	$1,733	06/30/2023
The PNC Financial Services Group Inc.	64,824	$1,731	06/30/2023
BEN	64,824	$1,731	06/30/2023
Oregon Public Employees Retirement Fund	64,647	$1,727	06/30/2023
BEN	64,647	$1,727	06/30/2023
Public Sector Pension Investment Board	63,956	$1,708	06/30/2023
BEN	63,956	$1,708	06/30/2023
Gamco Investors INC. ET AL	63,200	$1,688	06/30/2023
BEN	63,200	$1,688	06/30/2023
Lido Advisors LLC	61,460	$1,642	06/30/2023
BEN	61,460	$1,642	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	61,374	$1,639	06/30/2023
BEN	61,374	$1,639	06/30/2023
Mirae Asset Global Investments Co. Ltd.	60,307	$1,611	06/30/2023
BEN	60,307	$1,611	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	59,663	$1,594	06/30/2023
BEN	59,663	$1,594	06/30/2023
Vontobel Holding Ltd.	59,588	$1,592	06/30/2023
BEN	59,588	$1,592	06/30/2023
Truist Financial Corp	59,075	$1,578	06/30/2023
BEN	59,075	$1,578	06/30/2023
Cibc World Markets Corp	58,219	$1,555	06/30/2023
BEN	58,219	$1,555	06/30/2023
Strs Ohio	57,769	$1,543	06/30/2023
BEN	57,769	$1,543	06/30/2023
Handelsbanken Fonder AB	57,109	$1,525	06/30/2023
BEN	57,109	$1,525	06/30/2023
Ethic Inc.	57,090	$1,525	06/30/2023
BEN	57,090	$1,525	06/30/2023
West Oak Capital LLC	56,665	$1,514	06/30/2023
BEN	56,665	$1,514	06/30/2023
Neuberger Berman Group LLC	56,487	$1,509	06/30/2023
BEN	56,487	$1,509	06/30/2023
Independent Advisor Alliance	56,491	$1,509	06/30/2023
BEN	56,491	$1,509	06/30/2023
Tredje AP fonden	54,914	$1,467	06/30/2023
BEN	54,914	$1,467	06/30/2023
Weaver C. Barksdale & Associates Inc.	54,867	$1,465	06/30/2023
BEN	54,867	$1,465	06/30/2023
Hennion & Walsh Asset Management Inc.	54,620	$1,459	06/30/2023
BEN	54,620	$1,459	06/30/2023
Ameritas Investment Partners Inc.	53,825	$1,438	06/30/2023
BEN	53,825	$1,438	06/30/2023
Insight Folios Inc	52,333	$1,398	06/30/2023
BEN	52,333	$1,398	06/30/2023
CIBC Asset Management Inc	50,840	$1,358	06/30/2023
BEN	50,840	$1,358	06/30/2023
National Bank of Canada FI	49,986	$1,343	06/30/2023
BEN	49,986	$1,343	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	49,791	$1,330	06/30/2023
BEN	49,791	$1,330	06/30/2023
Gries Financial LLC	49,598	$1,325	06/30/2023
BEN	49,598	$1,325	06/30/2023
Skandinaviska Enskilda Banken AB publ	49,618	$1,325	06/30/2023
BEN	49,618	$1,325	06/30/2023
Utah Retirement Systems	48,881	$1,306	06/30/2023
BEN	48,881	$1,306	06/30/2023
Xponance Inc.	46,316	$1,237	06/30/2023
BEN	46,316	$1,237	06/30/2023
New York Life Investment Management LLC	43,769	$1,169	06/30/2023
BEN	43,769	$1,169	06/30/2023
Ironwood Investment Counsel LLC	42,729	$1,141	06/30/2023
BEN	42,729	$1,141	06/30/2023
State of Tennessee Treasury Department	42,064	$1,124	06/30/2023
BEN	42,064	$1,124	06/30/2023
Mutual of America Capital Management LLC	41,052	$1,096	06/30/2023
BEN	41,052	$1,096	06/30/2023
Ferguson Wellman Capital Management Inc.	40,540	$1,083	06/30/2023
BEN	40,540	$1,083	06/30/2023
Financial Gravity Asset Management Inc.	27	$1,064	06/30/2023
BEN	27	$1,064	06/30/2023
Illinois Municipal Retirement Fund	38,299	$1,023	06/30/2023
BEN	38,299	$1,023	06/30/2023
Vestmark Advisory Solutions Inc.	38,171	$1,020	06/30/2023
BEN	38,171	$1,020	06/30/2023
Quantbot Technologies LP	37,686	$1,007	06/30/2023
BEN	37,686	$1,007	06/30/2023
Public Employees Retirement Association of Colorado	37,013	$989	06/30/2023
BEN	37,013	$989	06/30/2023
Candriam Luxembourg S.C.A.	36,719	$981	06/30/2023
BEN	36,719	$981	06/30/2023
SG Americas Securities LLC	36,348	$971	06/30/2023
BEN	36,348	$971	06/30/2023
Ascent Group LLC	34,153	$961	06/30/2023
BEN	34,153	$961	06/30/2023
Bayesian Capital Management LP	35,720	$954	06/30/2023
BEN	35,720	$954	06/30/2023
Factorial Partners LLC	35,700	$954	06/30/2023
BEN	35,700	$954	06/30/2023
State of Alaska Department of Revenue	35,382	$945	06/30/2023
BEN	35,382	$945	06/30/2023
Mariner LLC	35,127	$938	06/30/2023
BEN	35,127	$938	06/30/2023
Two Sigma Investments LP	34,400	$919	06/30/2023
BEN	34,400	$919	06/30/2023
Mackenzie Financial Corp	34,134	$918	06/30/2023
BEN	34,134	$918	06/30/2023
Sound Financial Strategies Group LLC	34,337	$917	06/30/2023
BEN	34,337	$917	06/30/2023
Wolverine Trading LLC		$908	06/30/2023
Call	57,700	$1,546	06/30/2023
Put	23,800	$638	06/30/2023
Nordea Investment Management AB	33,685	$905	06/30/2023
BEN	33,685	$905	06/30/2023
Czech National Bank	33,796	$903	06/30/2023
BEN	33,796	$903	06/30/2023
Boyar Asset Management Inc.	32,461	$867	06/30/2023
BEN	32,461	$867	06/30/2023
Nissay Asset Management Corp Japan ADV	31,969	$854	06/30/2023
BEN	31,969	$854	06/30/2023
Peterson Financial Group Inc.	31,702	$847	06/30/2023
BEN	31,702	$847	06/30/2023
Mork Capital Management LLC	31,610	$844	06/30/2023
BEN	31,610	$844	06/30/2023
LMG Wealth Partners LLC	31,535	$842	06/30/2023
BEN	31,535	$842	06/30/2023
Equitable Trust Co.	30,412	$812	06/30/2023
BEN	30,412	$812	06/30/2023
Gulf International Bank UK Ltd	30,388	$811	06/30/2023
BEN	30,388	$811	06/30/2023
Allspring Global Investments Holdings LLC	30,293	$809	06/30/2023
BEN	30,293	$809	06/30/2023
Foster & Motley Inc.	29,942	$800	06/30/2023
BEN	29,942	$800	06/30/2023
Natixis Advisors L.P.	29,433	$786	06/30/2023
BEN	29,433	$786	06/30/2023
Magnetar Financial LLC	28,830	$770	06/30/2023
BEN	28,830	$770	06/30/2023
Cetera Advisor Networks LLC	28,510	$761	06/30/2023
BEN	28,510	$761	06/30/2023
Norinchukin Bank The	28,143	$752	06/30/2023
BEN	28,143	$752	06/30/2023
Sei Investments Co.	28,010	$748	06/30/2023
BEN	28,010	$748	06/30/2023
Captrust Financial Advisors	27,866	$744	06/30/2023
BEN	27,866	$744	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	27,220	$727	06/30/2023
BEN	27,220	$727	06/30/2023
Oppenheimer & Co. Inc.	27,071	$723	06/30/2023
BEN	27,071	$723	06/30/2023
ARGA Investment Management LP	26,999	$721	06/30/2023
BEN	26,999	$721	06/30/2023
Raymond James Trust N.A.	26,680	$712	06/30/2023
BEN	26,680	$712	06/30/2023
ETF Managers Group LLC	26,299	$708	03/31/2023
BEN	26,299	$708	03/31/2023
Oppenheimer Asset Management Inc.	26,488	$707	06/30/2023
BEN	26,488	$707	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	26,464	$707	06/30/2023
BEN	26,464	$707	06/30/2023
Brown Brothers Harriman & Co.	25,795	$689	06/30/2023
BEN	25,795	$689	06/30/2023
Teachers Retirement System of The State of Kentucky	25,394	$679	06/30/2023
BEN	25,394	$679	06/30/2023
Paradigm Financial Partners LLC	25,106	$671	06/30/2023
BEN	25,106	$671	06/30/2023
Park Avenue Securities LLC	24,865	$664	06/30/2023
BEN	24,865	$664	06/30/2023
Elo Mutual Pension Insurance Co	24,787	$662	06/30/2023
BEN	24,787	$662	06/30/2023
Park National Corp OH	24,227	$647	06/30/2023
BEN	24,227	$647	06/30/2023
Cambridge Investment Research Advisors Inc.	24,238	$647	06/30/2023
BEN	24,238	$647	06/30/2023
TAP Consulting LLC	24,217	$647	06/30/2023
BEN	24,217	$647	06/30/2023
Achmea Investment Management B.V.	24,156	$645	06/30/2023
BEN	24,156	$645	06/30/2023
Rockland Trust Co.	24,006	$641	06/30/2023
BEN	24,006	$641	06/30/2023
Clifford Swan Investment Counsel LLC	23,929	$639	06/30/2023
BEN	23,929	$639	06/30/2023
Griffin Asset Management Inc.	23,390	$625	06/30/2023
BEN	23,390	$625	06/30/2023
Securian Asset Management Inc	23,219	$620	06/30/2023
BEN	23,219	$620	06/30/2023
Daiwa Securities Group Inc.	23,198	$620	06/30/2023
BEN	23,198	$620	06/30/2023
CIBC Private Wealth Group LLC	23,147	$618	06/30/2023
BEN	23,147	$618	06/30/2023
Northwestern Mutual Wealth Management Co.	22,943	$613	06/30/2023
BEN	22,943	$613	06/30/2023
Crossmark Global Holdings Inc.	20,597	$608	06/30/2023
BEN	20,597	$608	06/30/2023
Kentucky Retirement Systems	22,550	$607	03/31/2023
BEN	22,550	$607	03/31/2023
Teacher Retirement System of Texas	22,699	$606	06/30/2023
BEN	22,699	$606	06/30/2023
Ergoteles LLC	22,365	$597	06/30/2023
BEN	22,365	$597	06/30/2023
Capital Investment Counsel Inc	22,319	$596	06/30/2023
BEN	22,319	$596	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	22,095	$590	06/30/2023
BEN	22,095	$590	06/30/2023
Maryland State Retirement & Pension System	22,030	$588	06/30/2023
BEN	22,030	$588	06/30/2023
Herold Advisors Inc.	21,850	$584	06/30/2023
BEN	21,850	$584	06/30/2023
Teza Capital Management LLC	21,454	$573	06/30/2023
BEN	21,454	$573	06/30/2023
Prudential PLC	21,315	$569	06/30/2023
BEN	21,315	$569	06/30/2023
Associated Banc Corp	21,147	$565	06/30/2023
BEN	21,147	$565	06/30/2023
JustInvest LLC	21,023	$562	06/30/2023
BEN	21,023	$562	06/30/2023
Advisor Partners II LLC	20,860	$557	06/30/2023
BEN	20,860	$557	06/30/2023
Impact Partnership Wealth LLC	20,391	$545	06/30/2023
BEN	20,391	$545	06/30/2023
Wealth Alliance Advisory Group LLC	20,358	$544	06/30/2023
BEN	20,358	$544	06/30/2023
Hartford Investment Management Co.	19,975	$534	06/30/2023
BEN	19,975	$534	06/30/2023
Silvercrest Asset Management Group LLC	19,883	$531	06/30/2023
BEN	19,883	$531	06/30/2023
North Star Asset Management Inc.	19,663	$525	06/30/2023
BEN	19,663	$525	06/30/2023
Wellington Management Group LLP	19,611	$524	06/30/2023
BEN	19,611	$524	06/30/2023
Whitener Capital Management Inc.	19,514	$521	06/30/2023
BEN	19,514	$521	06/30/2023
SeaCrest Wealth Management LLC	19,335	$516	06/30/2023
BEN	19,335	$516	06/30/2023
Kingsview Wealth Management LLC	19,108	$510	06/30/2023
BEN	19,108	$510	06/30/2023
First National Trust Co	18,880	$504	06/30/2023
BEN	18,880	$504	06/30/2023
GWM Advisors LLC	18,760	$501	06/30/2023
BEN	18,760	$501	06/30/2023
Leeward Financial Partners LLC	18,438	$492	06/30/2023
BEN	18,438	$492	06/30/2023
Investment Management Corp of Ontario	18,317	$489	06/30/2023
BEN	18,317	$489	06/30/2023
Williams Jones Wealth Management LLC.	18,025	$481	06/30/2023
BEN	18,025	$481	06/30/2023
Jump Financial LLC	18,000	$481	06/30/2023
BEN	18,000	$481	06/30/2023
D.A. Davidson & CO.	17,979	$480	06/30/2023
BEN	17,979	$480	06/30/2023
CI Private Wealth LLC	17,889	$478	06/30/2023
BEN	17,889	$478	06/30/2023
Cetera Advisors LLC	17,802	$475	06/30/2023
BEN	17,802	$475	06/30/2023
Louisiana State Employees Retirement System	17,700	$473	06/30/2023
BEN	17,700	$473	06/30/2023
Bridgefront Capital LLC	17,515	$468	06/30/2023
BEN	17,515	$468	06/30/2023
Summit Financial Group Inc.	17,440	$466	06/30/2023
BEN	17,440	$466	06/30/2023
First Manhattan Co.	17,200	$459	06/30/2023
BEN	17,200	$459	06/30/2023
Quantinno Capital Management LP	17,027	$455	06/30/2023
BEN	17,027	$455	06/30/2023
Nomura Holdings Inc.	16,962	$453	06/30/2023
BEN	16,962	$453	06/30/2023
Grassi Investment Management	16,800	$449	06/30/2023
BEN	16,800	$449	06/30/2023
Moody National Bank Trust Division	16,260	$434	06/30/2023
BEN	16,260	$434	06/30/2023
Kestra Advisory Services LLC	16,211	$433	06/30/2023
BEN	16,211	$433	06/30/2023
Beacon Financial Group	15,720	$421	06/30/2023
BEN	15,720	$421	06/30/2023
Sigma Planning Corp	15,735	$420	06/30/2023
BEN	15,735	$420	06/30/2023
PGGM Investments	15,529	$415	06/30/2023
BEN	15,529	$415	06/30/2023
Great Valley Advisor Group Inc.	15,202	$406	06/30/2023
BEN	15,202	$406	06/30/2023
SageView Advisory Group LLC	15,088	$403	06/30/2023
BEN	15,088	$403	06/30/2023
Guinness Asset Management LTD	15,004	$401	06/30/2023
BEN	15,004	$401	06/30/2023
Parallax Volatility Advisers L.P.		$398	06/30/2023
BEN	14,804	$395	06/30/2023
Call	100	$3	06/30/2023
CWM LLC	14,850	$397	06/30/2023
BEN	14,850	$397	06/30/2023
CWM Advisors LLC	14,698	$393	06/30/2023
BEN	14,698	$393	06/30/2023
South Dakota Investment Council	14,672	$392	06/30/2023
BEN	14,672	$392	06/30/2023
Abbrea Capital LLC	14,475	$391	06/30/2023
BEN	14,475	$391	06/30/2023
US Bancorp DE	14,246	$381	06/30/2023
BEN	14,246	$381	06/30/2023
Keybank National Association OH	14,164	$378	06/30/2023
BEN	14,164	$378	06/30/2023
SkyView Investment Advisors LLC	14,073	$376	06/30/2023
BEN	14,073	$376	06/30/2023
Delta Investment Management LLC	14,047	$375	06/30/2023
BEN	14,047	$375	06/30/2023
New Mexico Educational Retirement Board	13,873	$371	06/30/2023
BEN	13,873	$371	06/30/2023
Cooper Financial Group	13,655	$365	06/30/2023
BEN	13,655	$365	06/30/2023
Resources Investment Advisors LLC.	13,641	$364	06/30/2023
BEN	13,641	$364	06/30/2023
IFP Advisors Inc	13,376	$357	06/30/2023
BEN	13,376	$357	06/30/2023
Gabelli Funds LLC	13,218	$353	06/30/2023
BEN	13,218	$353	06/30/2023
Ritholtz Wealth Management	13,185	$352	06/30/2023
BEN	13,185	$352	06/30/2023
MML Investors Services LLC	13,018	$348	06/30/2023
BEN	13,018	$348	06/30/2023
Stratos Wealth Partners LTD.	13,006	$347	06/30/2023
BEN	13,006	$347	06/30/2023
KB Financial Partners LLC	13,006	$347	06/30/2023
BEN	13,006	$347	06/30/2023
Thrivent Financial for Lutherans	12,711	$340	06/30/2023
BEN	12,711	$340	06/30/2023
Centennial Wealth Advisory LLC	12,516	$334	06/30/2023
BEN	12,516	$334	06/30/2023
Metropolitan Life Insurance Co NY	12,441	$332	06/30/2023
BEN	12,441	$332	06/30/2023
Larson Financial Group LLC	12,257	$327	06/30/2023
BEN	12,257	$327	06/30/2023
Verity Asset Management Inc.	12,003	$321	06/30/2023
BEN	12,003	$321	06/30/2023
My Legacy Advisors LLC	10,774	$315	06/30/2023
BEN	10,774	$315	06/30/2023
Fifth Third Bancorp	11,733	$313	06/30/2023
BEN	11,733	$313	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	11,615	$310	06/30/2023
BEN	11,615	$310	06/30/2023
Sowell Financial Services LLC	11,171	$302	06/30/2023
BEN	11,171	$302	06/30/2023
O Shaughnessy Asset Management LLC	11,005	$294	06/30/2023
BEN	11,005	$294	06/30/2023
APG Asset Management N.V.	12,006	$294	06/30/2023
BEN	12,006	$294	06/30/2023
Boston Trust Walden Corp	11,000	$294	06/30/2023
BEN	11,000	$294	06/30/2023
Financial Advocates Investment Management	10,823	$289	06/30/2023
BEN	10,823	$289	06/30/2023
Aviva PLC	10,729	$287	06/30/2023
BEN	10,729	$287	06/30/2023
Angeles Wealth Management LLC	10,649	$284	06/30/2023
BEN	10,649	$284	06/30/2023
PEAK6 Investments LLC		$283	06/30/2023
Call	11,400	$304	06/30/2023
Put	800	$21	06/30/2023
Cornerstone Wealth Management LLC	10,512	$281	06/30/2023
BEN	10,512	$281	06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC	10,295	$275	06/30/2023
BEN	10,295	$275	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	10,148	$273	03/31/2023
BEN	10,148	$273	03/31/2023
Boston Private Wealth LLC	10,180	$272	06/30/2023
BEN	10,180	$272	06/30/2023
Joule Financial LLC	10,176	$272	06/30/2023
BEN	10,176	$272	06/30/2023
Neo Ivy Capital Management	10,164	$271	06/30/2023
BEN	10,164	$271	06/30/2023
Finer Wealth Management Inc.	10,106	$270	06/30/2023
BEN	10,106	$270	06/30/2023
Veritable L.P.	10,054	$269	06/30/2023
BEN	10,054	$269	06/30/2023
Belpointe Asset Management LLC	10,045	$268	06/30/2023
BEN	10,045	$268	06/30/2023
Fortis Capital Advisors LLC	10,045	$268	06/30/2023
BEN	10,045	$268	06/30/2023
RFG Advisory LLC	9,943	$266	06/30/2023
BEN	9,943	$266	06/30/2023
Rothschild Investment Corp IL	9,795	$262	06/30/2023
BEN	9,795	$262	06/30/2023
Moloney Securities Asset Management LLC	9,813	$262	06/30/2023
BEN	9,813	$262	06/30/2023
Wesbanco Bank Inc.	9,733	$260	06/30/2023
BEN	9,733	$260	06/30/2023
Lumature Wealth Partners LLC	9,668	$258	06/30/2023
BEN	9,668	$258	06/30/2023
Yorktown Management & Research Co Inc	9,600	$256	06/30/2023
BEN	9,600	$256	06/30/2023
Fundamentun LLC	9,518	$254	06/30/2023
BEN	9,518	$254	06/30/2023
Ieq Capital LLC	9,358	$250	06/30/2023
BEN	9,358	$250	06/30/2023
Ostrum Asset Management	9,063	$242	06/30/2023
BEN	9,063	$242	06/30/2023
Northwestern Mutual Investment Management Company LLC	9,006	$241	06/30/2023
BEN	9,006	$241	06/30/2023
Greylin Investment Mangement Inc.	8,957	$239	06/30/2023
BEN	8,957	$239	06/30/2023
Synovus Financial Corp	8,904	$238	06/30/2023
BEN	8,904	$238	06/30/2023
Metis Global Partners LLC	8,901	$238	06/30/2023
BEN	8,901	$238	06/30/2023
Change Path LLC	8,901	$238	06/30/2023
BEN	8,901	$238	06/30/2023
Machina Capital S.A.S.	8,923	$238	06/30/2023
BEN	8,923	$238	06/30/2023
Proequities Inc.		$236	06/30/2023
BEN	8,753	$236	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Ropes Wealth Advisors LLC	8,780	$235	06/30/2023
BEN	8,780	$235	06/30/2023
Capstone Investment Advisors LLC		$233	06/30/2023
BEN	9,743	$260	06/30/2023
Put	1,000	$27	06/30/2023
Advisory Services Network LLC	8,706	$233	06/30/2023
BEN	8,706	$233	06/30/2023
Nilsine Partners LLC	8,603	$230	06/30/2023
BEN	8,603	$230	06/30/2023
M&T Bank Corp	8,531	$228	06/30/2023
BEN	8,531	$228	06/30/2023
Macquarie Group Ltd.	8,545	$228	06/30/2023
BEN	8,545	$228	06/30/2023
Bank of Nova Scotia	8,511	$227	06/30/2023
BEN	8,511	$227	06/30/2023
Private Advisor Group LLC	8,500	$227	06/30/2023
BEN	8,500	$227	06/30/2023
Truadvice LLC	8,041	$225	06/30/2023
BEN	8,041	$225	06/30/2023
Bessemer Group Inc.	8,288	$222	06/30/2023
BEN	8,288	$222	06/30/2023
Rodgers Brothers Inc.	8,311	$222	06/30/2023
BEN	8,311	$222	06/30/2023
Empirical Finance LLC	8,296	$222	06/30/2023
BEN	8,296	$222	06/30/2023
Eqis Capital Management Inc.	8,184	$219	06/30/2023
BEN	8,184	$219	06/30/2023
Indiana Trust & Investment Management CO	8,119	$217	06/30/2023
BEN	8,119	$217	06/30/2023
Prentice Wealth Management LLC	8,085	$216	06/30/2023
BEN	8,085	$216	06/30/2023
Vident Investment Advisory LLC	8,040	$215	06/30/2023
BEN	8,040	$215	06/30/2023
Summit Trail Advisors LLC	7,965	$215	06/30/2023
BEN	7,965	$215	06/30/2023
Chicago Capital LLC	8,004	$214	06/30/2023
BEN	8,004	$214	06/30/2023
Evergreen Capital Management LLC	7,884	$211	06/30/2023
BEN	7,884	$211	06/30/2023
Tokio Marine Asset Management Co. Ltd.	7,811	$209	06/30/2023
BEN	7,811	$209	06/30/2023
Prossimo Advisors LLC	7,584	$203	06/30/2023
BEN	7,584	$203	06/30/2023
Smith Shellnut Wilson LLC ADV	7,548	$202	06/30/2023
BEN	7,548	$202	06/30/2023
Van ECK Associates Corp	7,316	$195	06/30/2023
BEN	7,316	$195	06/30/2023
Whittier Trust Co. of Nevada Inc.	7,300	$195	06/30/2023
BEN	7,300	$195	06/30/2023
Allworth Financial LP	7,276	$194	06/30/2023
BEN	7,276	$194	06/30/2023
Meeder Asset Management Inc.	7,179	$192	06/30/2023
BEN	7,179	$192	06/30/2023
Vestcor Inc	7,095	$190	06/30/2023
BEN	7,095	$190	06/30/2023
Two Sigma Securities LLC		$183	06/30/2023
BEN	22,838	$610	06/30/2023
Put	16,000	$427	06/30/2023
Ridgewood Investments LLC	6,765	$181	06/30/2023
BEN	6,765	$181	06/30/2023
First National Bank of South Miami	6,141	$164	06/30/2023
BEN	6,141	$164	06/30/2023
CI Investments Inc.	6,101	$163	06/30/2023
BEN	6,101	$163	06/30/2023
Knights of Columbus Asset Advisors LLC	5,874	$157	06/30/2023
BEN	5,874	$157	06/30/2023
Banque Cantonale Vaudoise	5,825	$155	06/30/2023
BEN	5,825	$155	06/30/2023
Rockefeller Capital Management L.P.	5,350	$143	06/30/2023
BEN	5,350	$143	06/30/2023
Harbor Capital Advisors Inc.	4,400	$118	06/30/2023
BEN	4,400	$118	06/30/2023
Horizon Investments LLC	4,409	$118	06/30/2023
BEN	4,409	$118	06/30/2023
Independence Bank of Kentucky	4,000	$107	06/30/2023
BEN	4,000	$107	06/30/2023
Huntington National Bank	3,601	$96	06/30/2023
BEN	3,601	$96	06/30/2023
Sunbelt Securities Inc.	3,429	$92	06/30/2023
BEN	3,429	$92	06/30/2023
Geneos Wealth Management Inc.	3,373	$90	06/30/2023
BEN	3,373	$90	06/30/2023
Whittier Trust Co.	3,335	$89	06/30/2023
BEN	3,335	$89	06/30/2023
Parallel Advisors LLC	3,319	$89	06/30/2023
BEN	3,319	$89	06/30/2023
Signaturefd LLC	3,295	$88	06/30/2023
BEN	3,295	$88	06/30/2023
Quadrant Capital Group LLC	2,904	$78	06/30/2023
BEN	2,904	$78	06/30/2023
ORG Partners LLC	2,819	$75	06/30/2023
BEN	2,819	$75	06/30/2023
Harvest Fund Management Co. Ltd	2,729	$73	06/30/2023
BEN	2,729	$73	06/30/2023
Covestor Ltd	2,719	$72	06/30/2023
BEN	2,719	$72	06/30/2023
Desjardins Global Asset Management Inc.	2,567	$69	06/30/2023
BEN	2,567	$69	06/30/2023
Nvwm LLC	2,400	$64	06/30/2023
BEN	2,400	$64	06/30/2023
Capital Analysts LLC	2,299	$61	06/30/2023
BEN	2,299	$61	06/30/2023
Northwest Investment Counselors LLC	2,170	$58	06/30/2023
BEN	2,170	$58	06/30/2023
Tobam	2,116	$57	06/30/2023
BEN	2,116	$57	06/30/2023
Tower Research Capital LLC TRC	2,140	$57	06/30/2023
BEN	2,140	$57	06/30/2023
UniSuper Management Pty Ltd	2,100	$56	06/30/2023
BEN	2,100	$56	06/30/2023
Spire Wealth Management	2,065	$55	06/30/2023
BEN	2,065	$55	06/30/2023
Harbour Investments Inc.	2,004	$54	06/30/2023
BEN	2,004	$54	06/30/2023
Caldwell Sutter Capital Inc.	2,000	$53	06/30/2023
BEN	2,000	$53	06/30/2023
Tompkins Financial Corp	2,000	$53	06/30/2023
BEN	2,000	$53	06/30/2023
Global Retirement Partners LLC	1,966	$53	06/30/2023
BEN	1,966	$53	06/30/2023
Clearview Wealth Advisors LLC	1,931	$52	06/30/2023
BEN	1,931	$52	06/30/2023
Penserra Capital Management LLC	1,837	$49	06/30/2023
BEN	1,837	$49	06/30/2023
V Square Quantitative Management LLC	1,818	$49	06/30/2023
BEN	1,818	$49	06/30/2023
Private Trust Co. NA	1,788	$48	06/30/2023
BEN	1,788	$48	06/30/2023
Westpac Banking Corp	1,693	$45	06/30/2023
BEN	1,693	$45	06/30/2023
Investors Research Corp	1,700	$45	06/30/2023
BEN	1,700	$45	06/30/2023
Deseret Mutual Benefit Administrators	1,653	$44	06/30/2023
BEN	1,653	$44	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,603	$43	06/30/2023
BEN	1,603	$43	06/30/2023
Private Ocean LLC	1,405	$38	06/30/2023
BEN	1,405	$38	06/30/2023
GHP Investment Advisors Inc.	1,303	$36	06/30/2023
BEN	1,303	$36	06/30/2023
Cutler Group LP		$36	06/30/2023
BEN	1,326	$35	06/30/2023
Call	1,100	$1	06/30/2023
Put	3,800	$0	06/30/2023
Farther Finance Advisors LLC	1,365	$36	06/30/2023
BEN	1,365	$36	06/30/2023
CENTRAL TRUST Co	1,298	$35	06/30/2023
BEN	1,298	$35	06/30/2023
CVA Family Office LLC	1,270	$34	06/30/2023
BEN	1,270	$34	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	1,240	$33	06/30/2023
BEN	1,240	$33	06/30/2023
WASHINGTON TRUST Co	1,200	$32	06/30/2023
BEN	1,200	$32	06/30/2023
Grove Bank & Trust	1,175	$31	06/30/2023
BEN	1,175	$31	06/30/2023
First Capital Advisors Group LLC.	1,134	$30	06/30/2023
BEN	1,134	$30	06/30/2023
Bank of New Hampshire	1,120	$30	06/30/2023
BEN	1,120	$30	06/30/2023
Lindbrook Capital LLC	1,057	$28	06/30/2023
BEN	1,057	$28	06/30/2023
Newbridge Financial Services Group Inc.	994	$27	06/30/2023
BEN	994	$27	06/30/2023
RFP Financial Group LLC	1,000	$27	06/30/2023
BEN	1,000	$27	06/30/2023
UMB Bank N A MO	980	$26	06/30/2023
BEN	980	$26	06/30/2023
Twin Tree Management LP		$26	06/30/2023
BEN	672	$18	06/30/2023
Call	300	$8	06/30/2023
Hexagon Capital Partners LLC	989	$26	06/30/2023
BEN	989	$26	06/30/2023
Headlands Technologies LLC	932	$25	06/30/2023
BEN	932	$25	06/30/2023
Parkside Financial Bank & Trust	907	$24	06/30/2023
BEN	907	$24	06/30/2023
Baldwin Brothers Inc. MA	817	$22	06/30/2023
BEN	817	$22	06/30/2023
Federated Hermes Inc.	777	$21	06/30/2023
BEN	777	$21	06/30/2023
Global Trust Asset Management LLC	675	$18	06/30/2023
BEN	675	$18	06/30/2023
Johnson Midwest Financial LLC	658	$18	06/30/2023
BEN	658	$18	06/30/2023
Zions Bancorporation N.A.	638	$17	06/30/2023
BEN	638	$17	06/30/2023
Sandy Spring Bank	600	$16	06/30/2023
BEN	600	$16	06/30/2023
Steward Partners Investment Advisory LLC	596	$16	06/30/2023
BEN	596	$16	06/30/2023
Harbor Investment Advisory LLC	531	$14	06/30/2023
BEN	531	$14	06/30/2023
Front Row Advisors LLC	500	$14	06/30/2023
BEN	500	$14	06/30/2023
Hazlett Burt & Watson Inc.	500	$13	06/30/2023
BEN	500	$13	06/30/2023
Smithfield Trust Co.	484	$13	06/30/2023
BEN	484	$13	06/30/2023
Glassman Wealth Services	500	$13	06/30/2023
BEN	500	$13	06/30/2023
Horan Securities Inc.	490	$13	06/30/2023
BEN	490	$13	06/30/2023
City State Bank	500	$13	06/30/2023
BEN	500	$13	06/30/2023
Arlington Partners LLC	447	$12	06/30/2023
BEN	447	$12	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	463	$12	06/30/2023
BEN	463	$12	06/30/2023
EverSource Wealth Advisors LLC	442	$12	06/30/2023
BEN	442	$12	06/30/2023
Massmutual Trust Co. FSB ADV	396	$11	06/30/2023
BEN	396	$11	06/30/2023
VisionPoint Advisory Group LLC	398	$11	06/30/2023
BEN	398	$11	06/30/2023
Clear Street Markets LLC	372	$10	06/30/2023
BEN	372	$10	06/30/2023
1832 Asset Management L.P.	320	$9	06/30/2023
BEN	320	$9	06/30/2023
AdvisorNet Financial Inc	330	$9	06/30/2023
BEN	330	$9	06/30/2023
Focused Wealth Management Inc	347	$9	06/30/2023
BEN	347	$9	06/30/2023
Consultiva Wealth Management CORP.	354	$9	06/30/2023
BEN	354	$9	06/30/2023
Fairfield Bush & CO.	308	$8	06/30/2023
BEN	308	$8	06/30/2023
JFS Wealth Advisors LLC	281	$8	06/30/2023
BEN	281	$8	06/30/2023
JJJ Advisors Inc.	281	$8	06/30/2023
BEN	281	$8	06/30/2023
Key Financial Inc	291	$8	06/30/2023
BEN	291	$8	06/30/2023
Moisand Fitzgerald Tamayo LLC	217	$6	06/30/2023
BEN	217	$6	06/30/2023
Ahrens Investment Partners LLC	240	$6	03/31/2023
BEN	240	$6	03/31/2023
Jones Financial Companies Lllp	204	$5	06/30/2023
BEN	204	$5	06/30/2023
Earnest Partners LLC	174	$5	06/30/2023
BEN	174	$5	06/30/2023
Farmers & Merchants Investments Inc.	191	$5	06/30/2023
BEN	191	$5	06/30/2023
MV Capital Management Inc.	188	$5	06/30/2023
BEN	188	$5	06/30/2023
West Branch Capital LLC	181	$5	06/30/2023
BEN	181	$5	06/30/2023
Ronald Blue Trust Inc.	199	$5	06/30/2023
BEN	199	$5	06/30/2023
Valley National Advisers Inc.	120	$4	06/30/2023
BEN	120	$4	06/30/2023
M&R Capital Management Inc.	141	$4	06/30/2023
BEN	141	$4	06/30/2023
Shell Asset Management Co.	163	$4	06/30/2023
BEN	163	$4	06/30/2023
Versant Capital Management Inc	152	$4	06/30/2023
BEN	152	$4	06/30/2023
Rise Advisors LLC	136	$4	06/30/2023
BEN	136	$4	06/30/2023
Activest Wealth Management	136	$4	06/30/2023
BEN	136	$4	06/30/2023
Manchester Capital Management LLC	105	$3	06/30/2023
BEN	105	$3	06/30/2023
Ancora Advisors LLC	125	$3	06/30/2023
BEN	125	$3	06/30/2023
McIlrath & Eck LLC	100	$3	06/30/2023
BEN	100	$3	06/30/2023
SOA Wealth Advisors LLC.	95	$3	06/30/2023
BEN	95	$3	06/30/2023
Bell Investment Advisors Inc	106	$3	06/30/2023
BEN	106	$3	06/30/2023
Baystate Wealth Management LLC	73	$2	06/30/2023
BEN	73	$2	06/30/2023
BerganKDV Wealth Management LLC	70	$2	06/30/2023
BEN	70	$2	06/30/2023
Disciplined Investments LLC	69	$2	06/30/2023
BEN	69	$2	06/30/2023
Lazard Asset Management LLC	46	$1	06/30/2023
BEN	46	$1	06/30/2023
Baker Avenue Asset Management LP	33	$1	06/30/2023
BEN	33	$1	06/30/2023
Jackson Grant Investment Advisers Inc.	40	$1	06/30/2023
BEN	40	$1	06/30/2023
TFC Financial Management	47	$1	06/30/2023
BEN	47	$1	06/30/2023
SJS Investment Consulting Inc.	55	$1	06/30/2023
BEN	55	$1	06/30/2023
GW&K Investment Management LLC	18	$0	06/30/2023
BEN	18	$0	06/30/2023
Bartlett & Co. LLC	11	$0	06/30/2023
BEN	11	$0	06/30/2023
Colonial Trust Advisors	6	$0	06/30/2023
BEN	6	$0	06/30/2023
Venturi Wealth Management LLC	9	$0	06/30/2023
BEN	9	$0	06/30/2023
Prestige Wealth Management Group LLC	14	$0	06/30/2023
BEN	14	$0	06/30/2023
Capital Fund Management S.A.		$-342	06/30/2023
Put	12,800	$342	06/30/2023
Banco BTG Pactual S.A.		$-467	06/30/2023
Put	17,500	$467	06/30/2023
Walleye Capital LLC		$-558	06/30/2023
Put	31,500	$841	06/30/2023
Call	10,600	$283	06/30/2023
Walleye Trading LLC		$-932	06/30/2023
Put	71,700	$1,915	06/30/2023
BEN	35,405	$946	06/30/2023
Call	1,400	$37	06/30/2023
Group One Trading L.P.		$-2,160	06/30/2023
Put	197,000	$5,262	06/30/2023
Call	69,200	$1,848	06/30/2023
BEN	46,932	$1,254	06/30/2023
Sandler Capital Management	406,000	$-10,844	06/30/2023
Put	406,000	$10,844	06/30/2023