On this page, we present all of the funds holding BK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BK, with a link to that fund's top holdings. The next columns indicate the amount of BK stock held by each of the funds holding BK, followed by the BK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1051 funds holding BK 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 BK), click the fund name in the "Holder" column of the funds-holding-BK table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	70,352,454	$3,132,091	06/30/2023
BK	70,352,454	$3,132,091	06/30/2023
BlackRock Inc.	64,593,023	$2,875,681	06/30/2023
BK	64,593,023	$2,875,681	06/30/2023
Dodge & Cox	59,335,368	$2,641,611	06/30/2023
BK	59,335,368	$2,641,611	06/30/2023
State Street Corp	31,433,413	$1,399,416	06/30/2023
BK	31,433,413	$1,399,416	06/30/2023
Artisan Partners Limited Partnership	20,217,138	$900,067	06/30/2023
BK	20,217,138	$900,067	06/30/2023
FMR LLC	16,636,323	$740,649	06/30/2023
BK	16,636,323	$740,649	06/30/2023
First Eagle Investment Management LLC	16,435,790	$731,721	06/30/2023
BK	16,435,790	$731,721	06/30/2023
Geode Capital Management LLC	15,532,722	$689,646	06/30/2023
BK	15,532,722	$689,646	06/30/2023
Davis Selected Advisers	13,129,195	$584,512	06/30/2023
BK	13,129,195	$584,512	06/30/2023
Longview Partners Guernsey LTD	12,774,641	$568,727	06/30/2023
BK	12,774,641	$568,727	06/30/2023
American Century Companies Inc.	10,913,736	$485,880	06/30/2023
BK	10,913,736	$485,880	06/30/2023
Hotchkis & Wiley Capital Management LLC	10,122,454	$450,652	06/30/2023
BK	10,122,454	$450,652	06/30/2023
Amundi	9,237,631	$416,340	06/30/2023
BK	9,237,631	$416,340	06/30/2023
Wells Fargo & Company MN	9,038,807	$402,408	06/30/2023
BK	9,038,807	$402,408	06/30/2023
Northern Trust Corp	8,738,459	$389,036	06/30/2023
BK	8,738,459	$389,036	06/30/2023
Victory Capital Management Inc.	8,627,514	$384,097	06/30/2023
BK	8,627,514	$384,097	06/30/2023
Morgan Stanley	7,671,962	$341,556	06/30/2023
BK	7,671,962	$341,556	06/30/2023
LSV Asset Management	7,343,409	$326,929	06/30/2023
BK	7,343,409	$326,929	06/30/2023
Nuveen Asset Management LLC	7,242,983	$322,458	06/30/2023
BK	7,242,983	$322,458	06/30/2023
Harris Associates L P	7,100,250	$316,103	06/30/2023
BK	7,100,250	$316,103	06/30/2023
Legal & General Group Plc	6,552,464	$291,716	06/30/2023
BK	6,552,464	$291,716	06/30/2023
Dimensional Fund Advisors LP	6,430,829	$286,296	06/30/2023
BK	6,430,829	$286,296	06/30/2023
Goldman Sachs Group Inc.	6,356,565	$282,994	06/30/2023
BK	6,356,565	$282,994	06/30/2023
Marshall Wace LLP	6,204,938	$276,244	06/30/2023
BK	6,204,938	$276,244	06/30/2023
Bank of New York Mellon Corp	6,160,621	$274,271	06/30/2023
BK	6,160,621	$274,271	06/30/2023
Invesco Ltd.	5,247,234	$233,607	06/30/2023
BK	5,247,234	$233,607	06/30/2023
UBS Asset Management Americas Inc.	4,835,946	$219,745	06/30/2023
BK	4,835,946	$219,745	06/30/2023
Parnassus Investments CA	4,872,955	$216,944	06/30/2023
BK	4,872,955	$216,944	06/30/2023
Charles Schwab Investment Management Inc.	4,386,611	$195,292	06/30/2023
BK	4,386,611	$195,292	06/30/2023
Yacktman Asset Management LP	3,804,991	$169,398	06/30/2023
BK	3,804,991	$169,398	06/30/2023
Deutsche Bank AG	3,676,392	$163,673	06/30/2023
BK	3,676,392	$163,673	06/30/2023
Price T Rowe Associates Inc. MD	3,666,448	$163,231	06/30/2023
BK	3,666,448	$163,231	06/30/2023
Citadel Advisors LLC		$158,332	06/30/2023
BK	3,533,014	$157,290	06/30/2023
Call	186,900	$8,321	06/30/2023
Put	163,500	$7,279	06/30/2023
Wellington Management Group LLP	3,308,723	$147,304	06/30/2023
BK	3,308,723	$147,304	06/30/2023
Bank of America Corp DE		$146,340	06/30/2023
BK	3,287,068	$146,340	06/30/2023
Put	50,000	$2,226	06/30/2023
Call	50,000	$2,226	06/30/2023
Prudential Financial Inc.	3,093,021	$137,701	06/30/2023
BK	3,093,021	$137,701	06/30/2023
Fayez Sarofim & Co	3,083,744	$137,288	06/30/2023
BK	3,083,744	$137,288	06/30/2023
Van ECK Associates Corp	3,053,263	$135,931	06/30/2023
BK	3,053,263	$135,931	06/30/2023
Barclays PLC	2,885,446	$128,462	06/30/2023
BK	2,885,446	$128,462	06/30/2023
Royal Bank of Canada	2,758,804	$122,821	06/30/2023
BK	2,758,804	$122,821	06/30/2023
Millennium Management LLC		$105,211	06/30/2023
BK	2,562,125	$114,066	06/30/2023
Put	247,500	$11,019	06/30/2023
Call	48,600	$2,164	06/30/2023
Balyasny Asset Management LLC	2,113,458	$94,091	06/30/2023
BK	2,113,458	$94,091	06/30/2023
Robeco Institutional Asset Management B.V.	2,092,521	$93,159	06/30/2023
BK	2,092,521	$93,159	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	2,045,475	$91,065	06/30/2023
BK	2,045,475	$91,065	06/30/2023
Voya Investment Management LLC	1,987,915	$88,502	06/30/2023
BK	1,987,915	$88,502	06/30/2023
Hsbc Holdings PLC		$85,024	06/30/2023
BK	2,068,028	$92,055	06/30/2023
Put	164,400	$7,316	06/30/2023
Call	6,400	$285	06/30/2023
Susquehanna International Group LLP		$84,791	06/30/2023
BK	1,276,943	$56,850	06/30/2023
Call	1,137,300	$50,633	06/30/2023
Put	509,700	$22,692	06/30/2023
Gamco Investors INC. ET AL	1,849,149	$82,324	06/30/2023
BK	1,849,149	$82,324	06/30/2023
Thrivent Financial for Lutherans	1,822,554	$81,139	06/30/2023
BK	1,822,554	$81,139	06/30/2023
Clearbridge Investments LLC	1,776,873	$79,106	06/30/2023
BK	1,776,873	$79,106	06/30/2023
Gabelli Funds LLC	1,745,150	$77,694	06/30/2023
BK	1,745,150	$77,694	06/30/2023
Great West Life Assurance Co. Can	1,680,532	$75,239	06/30/2023
BK	1,680,532	$75,239	06/30/2023
Credit Suisse AG	1,669,789	$74,339	06/30/2023
BK	1,669,789	$74,339	06/30/2023
Maverick Capital Ltd.	1,584,137	$70,526	06/30/2023
BK	1,584,137	$70,526	06/30/2023
Rhumbline Advisers	1,563,996	$69,629	06/30/2023
BK	1,563,996	$69,629	06/30/2023
National Pension Service	1,554,505	$68,709	06/30/2023
BK	1,554,505	$68,709	06/30/2023
Brandes Investment Partners LP	1,493,683	$66,499	06/30/2023
BK	1,493,683	$66,499	06/30/2023
California Public Employees Retirement System	1,489,465	$66,311	06/30/2023
BK	1,489,465	$66,311	06/30/2023
D. E. Shaw & Co. Inc.	1,486,049	$66,159	06/30/2023
BK	1,486,049	$66,159	06/30/2023
UBS Group AG		$65,474	06/30/2023
BK	1,503,654	$66,943	06/30/2023
Put	520,600	$23,177	06/30/2023
Call	487,600	$21,708	06/30/2023
Ameriprise Financial Inc.	1,457,843	$64,903	06/30/2023
BK	1,457,843	$64,903	06/30/2023
JPMorgan Chase & Co.		$64,461	06/30/2023
BK	1,229,320	$54,729	06/30/2023
Call	374,400	$16,668	06/30/2023
Put	155,800	$6,936	06/30/2023
New York State Common Retirement Fund	1,370,885	$61,032	06/30/2023
BK	1,370,885	$61,032	06/30/2023
Arrowstreet Capital Limited Partnership	1,363,620	$60,708	06/30/2023
BK	1,363,620	$60,708	06/30/2023
Schroder Investment Management Group	1,330,598	$59,238	06/30/2023
BK	1,330,598	$59,238	06/30/2023
California State Teachers Retirement System	1,312,647	$58,439	06/30/2023
BK	1,312,647	$58,439	06/30/2023
M&G Investment Management Ltd.	1,296,859	$58,359	06/30/2023
BK	1,296,859	$58,359	06/30/2023
Canada Pension Plan Investment Board	1,296,735	$57,731	06/30/2023
BK	1,296,735	$57,731	06/30/2023
Alliancebernstein L.P.	1,159,430	$51,618	06/30/2023
BK	1,159,430	$51,618	06/30/2023
Miller Howard Investments Inc. NY	1,132,166	$50,404	06/30/2023
BK	1,132,166	$50,404	06/30/2023
Toronto Dominion Bank	1,106,499	$49,226	06/30/2023
BK	1,106,499	$49,226	06/30/2023
Sei Investments Co.	1,097,614	$48,865	06/30/2023
BK	1,097,614	$48,865	06/30/2023
Federated Hermes Inc.	1,083,315	$48,229	06/30/2023
BK	1,083,315	$48,229	06/30/2023
Man Group plc	1,065,783	$47,449	06/30/2023
BK	1,065,783	$47,449	06/30/2023
Envestnet Asset Management Inc.	1,062,567	$47,305	06/30/2023
BK	1,062,567	$47,305	06/30/2023
AQR Capital Management LLC	1,034,827	$45,926	06/30/2023
BK	1,034,827	$45,926	06/30/2023
Standard Life Aberdeen plc	976,737	$43,484	06/30/2023
BK	976,737	$43,484	06/30/2023
Atalanta Sosnoff Capital LLC	968,818	$43,132	06/30/2023
BK	968,818	$43,132	06/30/2023
North Reef Capital Management LP	948,130	$42,211	06/30/2023
BK	948,130	$42,211	06/30/2023
Truist Financial Corp	933,713	$41,569	06/30/2023
BK	933,713	$41,569	06/30/2023
O Shaughnessy Asset Management LLC	932,002	$41,493	06/30/2023
BK	932,002	$41,493	06/30/2023
State Board of Administration of Florida Retirement System	887,259	$39,501	06/30/2023
BK	887,259	$39,501	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	886,367	$39,461	06/30/2023
BK	886,367	$39,461	06/30/2023
New York State Teachers Retirement System	871,336	$38,792	06/30/2023
BK	871,336	$38,792	06/30/2023
Citigroup Inc.	864,328	$38,480	06/30/2023
BK	864,328	$38,480	06/30/2023
Alyeska Investment Group L.P.	864,185	$38,474	06/30/2023
BK	864,185	$38,474	06/30/2023
TAM Capital Management Inc.	863,852	$38,459	06/30/2023
BK	863,852	$38,459	06/30/2023
Zacks Investment Management	855,787	$38,100	06/30/2023
BK	855,787	$38,100	06/30/2023
Captrust Financial Advisors	846,635	$37,692	06/30/2023
BK	846,635	$37,692	06/30/2023
Principal Financial Group Inc.	836,987	$37,263	06/30/2023
BK	836,987	$37,263	06/30/2023
Strs Ohio	819,688	$36,492	06/30/2023
BK	819,688	$36,492	06/30/2023
Private Management Group Inc.	815,007	$36,284	06/30/2023
BK	815,007	$36,284	06/30/2023
Russell Investments Group Ltd.	815,211	$36,266	06/30/2023
BK	815,211	$36,266	06/30/2023
CORDA Investment Management LLC.	814,123	$36,245	06/30/2023
BK	814,123	$36,245	06/30/2023
Squarepoint Ops LLC		$36,134	06/30/2023
BK	701,333	$31,223	06/30/2023
Call	110,300	$4,911	06/30/2023
Alberta Investment Management Corp	811,451	$36,126	06/30/2023
BK	811,451	$36,126	06/30/2023
Jacobs Levy Equity Management Inc.	803,447	$35,769	06/30/2023
BK	803,447	$35,769	06/30/2023
Aviva PLC	776,407	$34,566	06/30/2023
BK	776,407	$34,566	06/30/2023
Sabal Trust CO	737,004	$32,811	06/30/2023
BK	737,004	$32,811	06/30/2023
Candriam Luxembourg S.C.A.	723,889	$32,228	06/30/2023
BK	723,889	$32,228	06/30/2023
State of Tennessee Treasury Department	720,722	$32,087	06/30/2023
BK	720,722	$32,087	06/30/2023
Adage Capital Partners GP L.L.C.	715,516	$31,855	06/30/2023
BK	715,516	$31,855	06/30/2023
Jane Street Group LLC		$31,547	06/30/2023
BK	678,205	$30,194	06/30/2023
Call	191,700	$8,534	06/30/2023
Put	161,300	$7,181	06/30/2023
Tweedy Browne Co LLC	702,774	$31,287	06/30/2023
BK	702,774	$31,287	06/30/2023
Massachusetts Financial Services Co. MA	669,019	$29,785	06/30/2023
BK	669,019	$29,785	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	660,055	$29,386	06/30/2023
BK	660,055	$29,386	06/30/2023
Primecap Management Co. CA	636,800	$28,350	06/30/2023
BK	636,800	$28,350	06/30/2023
Morningstar Investment Services LLC	620,787	$27,337	06/30/2023
BK	620,787	$27,337	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	593,677	$26,430	06/30/2023
BK	593,677	$26,430	06/30/2023
Bank of Montreal Can		$25,288	06/30/2023
BK	664,413	$29,689	06/30/2023
Put	98,500	$4,401	06/30/2023
Virginia Retirement Systems ET AL	564,859	$25,148	06/30/2023
BK	564,859	$25,148	06/30/2023
Renaissance Technologies LLC	563,077	$25,068	06/30/2023
BK	563,077	$25,068	06/30/2023
Franklin Resources Inc.	560,000	$24,931	06/30/2023
BK	560,000	$24,931	06/30/2023
CWM LLC	549,804	$24,477	06/30/2023
BK	549,804	$24,477	06/30/2023
Matrix Asset Advisors Inc. NY	536,197	$23,871	06/30/2023
BK	536,197	$23,871	06/30/2023
Dana Investment Advisors Inc.	535,744	$23,851	06/30/2023
BK	535,744	$23,851	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	525,623	$23,401	06/30/2023
BK	525,623	$23,401	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	523,639	$23,312	06/30/2023
BK	523,639	$23,312	06/30/2023
South Dakota Investment Council	514,487	$22,905	06/30/2023
BK	514,487	$22,905	06/30/2023
Galvin Gaustad & Stein LLC	498,877	$22,210	06/30/2023
BK	498,877	$22,210	06/30/2023
First Horizon Advisors Inc.	495,935	$22,079	06/30/2023
BK	495,935	$22,079	06/30/2023
The Manufacturers Life Insurance Company	492,899	$21,944	06/30/2023
BK	492,899	$21,944	06/30/2023
Brandywine Global Investment Management LLC	487,125	$21,687	06/30/2023
BK	487,125	$21,687	06/30/2023
KBC Group NV	482,194	$21,467	06/30/2023
BK	482,194	$21,467	06/30/2023
Cannell Peter B & Co. Inc.	482,094	$21,463	06/30/2023
BK	482,094	$21,463	06/30/2023
Allspring Global Investments Holdings LLC	468,273	$20,848	06/30/2023
BK	468,273	$20,848	06/30/2023
Levin Capital Strategies L.P.	459,113	$20,440	06/30/2023
BK	459,113	$20,440	06/30/2023
Korea Investment CORP	458,326	$20,405	06/30/2023
BK	458,326	$20,405	06/30/2023
Stifel Financial Corp	444,971	$19,810	06/30/2023
BK	444,971	$19,810	06/30/2023
Raymond James & Associates	444,780	$19,802	06/30/2023
BK	444,780	$19,802	06/30/2023
State of Wisconsin Investment Board	442,361	$19,694	06/30/2023
BK	442,361	$19,694	06/30/2023
State of New Jersey Common Pension Fund D	442,091	$19,682	06/30/2023
BK	442,091	$19,682	06/30/2023
Public Employees Retirement System of Ohio	435,441	$19,386	06/30/2023
BK	435,441	$19,386	06/30/2023
Pictet Asset Management SA	430,730	$19,176	06/30/2023
BK	430,730	$19,176	06/30/2023
First Trust Advisors LP	427,456	$19,030	06/30/2023
BK	427,456	$19,030	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	422,428	$18,806	06/30/2023
BK	422,428	$18,806	06/30/2023
Chevy Chase Trust Holdings Inc.	415,615	$18,503	06/30/2023
BK	415,615	$18,503	06/30/2023
Teacher Retirement System of Texas	414,376	$18,448	06/30/2023
BK	414,376	$18,448	06/30/2023
Macquarie Group Ltd.	405,802	$18,067	06/30/2023
BK	405,802	$18,067	06/30/2023
Point72 Asset Management L.P.		$17,540	06/30/2023
BK	388,196	$17,282	06/30/2023
Call	5,800	$258	06/30/2023
Skandinaviska Enskilda Banken AB publ	393,812	$17,533	06/30/2023
BK	393,812	$17,533	06/30/2023
Cantor Fitzgerald L. P.	387,240	$17,240	06/30/2023
BK	387,240	$17,240	06/30/2023
Mn Services Vermogensbeheer B.V.	383,116	$17,056	06/30/2023
BK	383,116	$17,056	06/30/2023
LFL Advisers LLC	381,376	$16,979	06/30/2023
BK	381,376	$16,979	06/30/2023
Hudson Bay Capital Management LP	370,000	$16,472	06/30/2023
BK	370,000	$16,472	06/30/2023
Treasurer of the State of North Carolina	365,781	$16,285	06/30/2023
BK	365,781	$16,285	06/30/2023
Markel Corp	365,250	$16,261	06/30/2023
BK	365,250	$16,261	06/30/2023
National Bank of Canada FI	351,188	$15,818	06/30/2023
BK	351,188	$15,818	06/30/2023
Walleye Capital LLC		$15,769	06/30/2023
BK	293,884	$13,084	06/30/2023
Call	62,300	$2,774	06/30/2023
Put	2,000	$89	06/30/2023
Hikari Power Ltd	352,400	$15,689	06/30/2023
BK	352,400	$15,689	06/30/2023
Boston Private Wealth LLC	349,224	$15,547	06/30/2023
BK	349,224	$15,547	06/30/2023
Brookfield Asset Management Inc.	343,952	$15,313	06/30/2023
BK	343,952	$15,313	06/30/2023
TCW Group Inc.	332,015	$14,781	06/30/2023
BK	332,015	$14,781	06/30/2023
HighTower Advisors LLC	332,352	$14,781	06/30/2023
BK	332,352	$14,781	06/30/2023
Delta Asset Management LLC TN	327,712	$14,590	06/30/2023
BK	327,712	$14,590	06/30/2023
Foundry Partners LLC	322,970	$14,379	06/30/2023
BK	322,970	$14,379	06/30/2023
Auto Owners Insurance Co	322,300	$14,349	06/30/2023
BK	322,300	$14,349	06/30/2023
Asset Management One Co. Ltd.	320,489	$14,268	06/30/2023
BK	320,489	$14,268	06/30/2023
Allianz Asset Management GmbH		$13,920	06/30/2023
BK	321,350	$14,307	06/30/2023
Put	19,000	$846	06/30/2023
Call	10,300	$459	06/30/2023
Illinois Municipal Retirement Fund	299,013	$13,312	06/30/2023
BK	299,013	$13,312	06/30/2023
Brown Advisory Inc.	289,838	$12,904	06/30/2023
BK	289,838	$12,904	06/30/2023
Point72 Europe London LLP	285,561	$12,713	06/30/2023
BK	285,561	$12,713	06/30/2023
Advisor Group Holdings Inc.	282,793	$12,591	06/30/2023
BK	282,793	$12,591	06/30/2023
Matthew Goff Investment Advisor LLC	279,706	$12,450	06/30/2023
BK	279,706	$12,450	06/30/2023
BNP Paribas Arbitrage SA		$12,447	06/30/2023
BK	334,393	$14,887	06/30/2023
Put	1,143	$5,089	06/30/2023
Call	595	$2,649	06/30/2023
Calamos Advisors LLC	277,033	$12,334	06/30/2023
BK	277,033	$12,334	06/30/2023
Royal London Asset Management Ltd.	272,498	$12,130	06/30/2023
BK	272,498	$12,130	06/30/2023
Voloridge Investment Management LLC	266,267	$11,854	06/30/2023
BK	266,267	$11,854	06/30/2023
CI Private Wealth LLC	264,456	$11,768	06/30/2023
BK	264,456	$11,768	06/30/2023
Cinctive Capital Management LP	260,081	$11,579	06/30/2023
BK	260,081	$11,579	06/30/2023
Biechele Royce Advisors	255,548	$11,377	06/30/2023
BK	255,548	$11,377	06/30/2023
Cacti Asset Management LLC	253,765	$11,298	06/30/2023
BK	253,765	$11,298	06/30/2023
TD Asset Management Inc.	250,063	$11,133	06/30/2023
BK	250,063	$11,133	06/30/2023
The PNC Financial Services Group Inc.	249,581	$11,111	06/30/2023
BK	249,581	$11,111	06/30/2023
DNB Asset Management AS	245,056	$10,910	06/30/2023
BK	245,056	$10,910	06/30/2023
Weiss Multi Strategy Advisers LLC	241,887	$10,769	06/30/2023
BK	241,887	$10,769	06/30/2023
DekaBank Deutsche Girozentrale	241,811	$10,672	06/30/2023
BK	241,811	$10,672	06/30/2023
Isthmus Partners LLC	237,223	$10,561	06/30/2023
BK	237,223	$10,561	06/30/2023
Auxier Asset Management	234,759	$10,451	06/30/2023
BK	234,759	$10,451	06/30/2023
American International Group Inc.	230,636	$10,268	06/30/2023
BK	230,636	$10,268	06/30/2023
Rafferty Asset Management LLC	230,381	$10,257	06/30/2023
BK	230,381	$10,257	06/30/2023
Arizona State Retirement System	229,877	$10,234	06/30/2023
BK	229,877	$10,234	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	228,927	$10,192	06/30/2023
BK	228,927	$10,192	06/30/2023
Summit Global Investments	225,781	$10,052	06/30/2023
BK	225,781	$10,052	06/30/2023
LPL Financial LLC	225,287	$10,030	06/30/2023
BK	225,287	$10,030	06/30/2023
Ilmarinen Mutual Pension Insurance Co	225,000	$10,017	06/30/2023
BK	225,000	$10,017	06/30/2023
Fifth Third Bancorp	221,287	$9,852	06/30/2023
BK	221,287	$9,852	06/30/2023
State of Michigan Retirement System	220,755	$9,828	06/30/2023
BK	220,755	$9,828	06/30/2023
Handelsbanken Fonder AB	220,221	$9,804	06/30/2023
BK	220,221	$9,804	06/30/2023
USS Investment Management Ltd	219,988	$9,793	06/30/2023
BK	219,988	$9,793	06/30/2023
Financial Engines Advisors L.L.C.	219,112	$9,755	06/30/2023
BK	219,112	$9,755	06/30/2023
Vontobel Holding Ltd.	218,076	$9,709	06/30/2023
BK	218,076	$9,709	06/30/2023
Nomura Asset Management Co. Ltd.	217,430	$9,680	06/30/2023
BK	217,430	$9,680	06/30/2023
Creative Planning	215,587	$9,598	06/30/2023
BK	215,587	$9,598	06/30/2023
Forsta AP Fonden	213,500	$9,505	06/30/2023
BK	213,500	$9,505	06/30/2023
Two Sigma Advisers LP	208,100	$9,265	06/30/2023
BK	208,100	$9,265	06/30/2023
Country Club Bank GFN	206,095	$9,109	06/30/2023
BK	206,095	$9,109	06/30/2023
Raymond James Trust N.A.	202,912	$9,034	06/30/2023
BK	202,912	$9,034	06/30/2023
Westchester Capital Management Inc.	199,399	$8,877	06/30/2023
BK	199,399	$8,877	06/30/2023
Martingale Asset Management L P	199,205	$8,869	06/30/2023
BK	199,205	$8,869	06/30/2023
Edgar Lomax Co. VA	199,219	$8,869	06/30/2023
BK	199,219	$8,869	06/30/2023
Raymond James Financial Services Advisors Inc.	199,153	$8,866	06/30/2023
BK	199,153	$8,866	06/30/2023
Mirae Asset Global Investments Co. Ltd.	194,145	$8,643	06/30/2023
BK	194,145	$8,643	06/30/2023
LGT Group Foundation	193,745	$8,626	06/30/2023
BK	193,745	$8,626	06/30/2023
Capital Fund Management S.A.		$8,548	06/30/2023
BK	218,502	$9,728	06/30/2023
Put	26,500	$1,180	06/30/2023
Glenmede Trust Co. NA	187,903	$8,538	06/30/2023
BK	187,903	$8,538	06/30/2023
Amalgamated Bank	191,749	$8,537	06/30/2023
BK	191,749	$8,537	06/30/2023
Exchange Traded Concepts LLC	191,487	$8,525	06/30/2023
BK	191,487	$8,525	06/30/2023
Novare Capital Management LLC	190,600	$8,486	06/30/2023
BK	190,600	$8,486	06/30/2023
Commonwealth Equity Services LLC	188,169	$8,377	06/30/2023
BK	188,169	$8,377	06/30/2023
Oregon Public Employees Retirement Fund	188,121	$8,375	06/30/2023
BK	188,121	$8,375	06/30/2023
ProShare Advisors LLC	186,445	$8,301	06/30/2023
BK	186,445	$8,301	06/30/2023
MetLife Investment Management LLC	183,693	$8,178	06/30/2023
BK	183,693	$8,178	06/30/2023
Schonfeld Strategic Advisors LLC	182,265	$8,114	06/30/2023
BK	182,265	$8,114	06/30/2023
AMF Pensionsforsakring AB	178,640	$7,963	06/30/2023
BK	178,640	$7,963	06/30/2023
Bronte Capital Management Pty Ltd.	176,865	$7,874	06/30/2023
BK	176,865	$7,874	06/30/2023
La Banque Postale Asset Management SA	175,571	$7,816	06/30/2023
BK	175,571	$7,816	06/30/2023
Azimuth Capital Investment Management LLC	175,532	$7,815	06/30/2023
BK	175,532	$7,815	06/30/2023
Andra AP fonden	173,400	$7,720	06/30/2023
BK	173,400	$7,720	06/30/2023
New York Life Investment Management LLC	172,983	$7,701	06/30/2023
BK	172,983	$7,701	06/30/2023
State of Alaska Department of Revenue	170,640	$7,596	06/30/2023
BK	170,640	$7,596	06/30/2023
Texas Permanent School Fund	168,654	$7,508	06/30/2023
BK	168,654	$7,508	06/30/2023
Public Sector Pension Investment Board	168,445	$7,499	06/30/2023
BK	168,445	$7,499	06/30/2023
US Bancorp DE	167,718	$7,467	06/30/2023
BK	167,718	$7,467	06/30/2023
Trillium Asset Management LLC	167,119	$7,441	06/30/2023
BK	167,119	$7,441	06/30/2023
Portland Investment Counsel Inc.	166,900	$7,430	06/30/2023
BK	166,900	$7,430	06/30/2023
IFM Investors Pty Ltd	165,851	$7,384	06/30/2023
BK	165,851	$7,384	06/30/2023
Retirement Systems of Alabama	163,211	$7,266	06/30/2023
BK	163,211	$7,266	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	159,576	$7,104	06/30/2023
BK	159,576	$7,104	06/30/2023
Picton Mahoney Asset Management	159,550	$7,104	06/30/2023
BK	159,550	$7,104	06/30/2023
Sit Investment Associates Inc.	157,175	$6,997	06/30/2023
BK	157,175	$6,997	06/30/2023
Edmond DE Rothschild Holding S.A.	153,145	$6,818	06/30/2023
BK	153,145	$6,818	06/30/2023
Bradley Foster & Sargent Inc. CT	151,324	$6,737	06/30/2023
BK	151,324	$6,737	06/30/2023
MML Investors Services LLC	150,061	$6,681	06/30/2023
BK	150,061	$6,681	06/30/2023
AXA S.A.	149,426	$6,652	06/30/2023
BK	149,426	$6,652	06/30/2023
Clifford Swan Investment Counsel LLC	149,223	$6,643	06/30/2023
BK	149,223	$6,643	06/30/2023
Hikari Tsushin Inc.	148,485	$6,611	06/30/2023
BK	148,485	$6,611	06/30/2023
Cibc World Markets Corp	146,450	$6,520	06/30/2023
BK	146,450	$6,520	06/30/2023
Mercer Global Advisors Inc. ADV	143,846	$6,404	06/30/2023
BK	143,846	$6,404	06/30/2023
Bridgewater Associates LP	141,953	$6,320	06/30/2023
BK	141,953	$6,320	06/30/2023
Xponance Inc.	141,627	$6,305	06/30/2023
BK	141,627	$6,305	06/30/2023
Mackenzie Financial Corp	137,730	$6,207	06/30/2023
BK	137,730	$6,207	06/30/2023
Natixis Advisors L.P.	139,213	$6,198	06/30/2023
BK	139,213	$6,198	06/30/2023
Ethic Inc.	137,137	$6,105	06/30/2023
BK	137,137	$6,105	06/30/2023
Cerity Partners LLC	136,731	$6,087	06/30/2023
BK	136,731	$6,087	06/30/2023
Utah Retirement Systems	135,661	$6,040	06/30/2023
BK	135,661	$6,040	06/30/2023
Crossmark Global Holdings Inc.	134,135	$6,033	06/30/2023
BK	134,135	$6,033	06/30/2023
CIBC Asset Management Inc	135,014	$6,011	06/30/2023
BK	135,014	$6,011	06/30/2023
Visionary Wealth Advisors	134,250	$5,977	06/30/2023
BK	134,250	$5,977	06/30/2023
CSM Advisors LLC	131,547	$5,858	06/30/2023
BK	131,547	$5,858	06/30/2023
M&T Bank Corp	131,218	$5,842	06/30/2023
BK	131,218	$5,842	06/30/2023
Nordea Investment Management AB	131,190	$5,821	06/30/2023
BK	131,190	$5,821	06/30/2023
Gillson Capital LP	129,601	$5,770	06/30/2023
BK	129,601	$5,770	06/30/2023
Public Employees Retirement Association of Colorado	128,715	$5,730	06/30/2023
BK	128,715	$5,730	06/30/2023
Cardinal Capital Management	128,220	$5,708	06/30/2023
BK	128,220	$5,708	06/30/2023
Eagle Asset Management Inc.	126,587	$5,636	06/30/2023
BK	126,587	$5,636	06/30/2023
Yousif Capital Management LLC	125,826	$5,602	06/30/2023
BK	125,826	$5,602	06/30/2023
Motco	125,709	$5,597	06/30/2023
BK	125,709	$5,597	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	125,241	$5,576	06/30/2023
BK	125,241	$5,576	06/30/2023
PFS Investments Inc.	124,887	$5,560	06/30/2023
BK	124,887	$5,560	06/30/2023
CIBC World Markets Inc.	120,066	$5,345	06/30/2023
BK	120,066	$5,345	06/30/2023
RBF Capital LLC	120,000	$5,342	06/30/2023
BK	120,000	$5,342	06/30/2023
Hillman Capital Management Inc.	118,699	$5,284	06/30/2023
BK	118,699	$5,284	06/30/2023
PGGM Investments	117,950	$5,251	06/30/2023
BK	117,950	$5,251	06/30/2023
Two Sigma Investments LP	116,021	$5,165	06/30/2023
BK	116,021	$5,165	06/30/2023
American Assets Investment Management LLC	115,000	$5,120	06/30/2023
BK	115,000	$5,120	06/30/2023
Vinva Investment Management Ltd	114,699	$5,070	06/30/2023
BK	114,699	$5,070	06/30/2023
Scotia Capital Inc.	113,725	$5,063	06/30/2023
BK	113,725	$5,063	06/30/2023
Janney Montgomery Scott LLC	113,196	$5,040	06/30/2023
BK	113,196	$5,040	06/30/2023
Oak Associates Ltd. OH	111,625	$4,970	06/30/2023
BK	111,625	$4,970	06/30/2023
Mariner LLC	110,549	$4,922	06/30/2023
BK	110,549	$4,922	06/30/2023
Smithfield Trust Co.	109,872	$4,892	06/30/2023
BK	109,872	$4,892	06/30/2023
Alpine Woods Capital Investors LLC	108,979	$4,852	06/30/2023
BK	108,979	$4,852	06/30/2023
Burney Co.	107,450	$4,784	06/30/2023
BK	107,450	$4,784	06/30/2023
Nisa Investment Advisors LLC	106,964	$4,762	06/30/2023
BK	106,964	$4,762	06/30/2023
Janus Henderson Group PLC	104,731	$4,662	06/30/2023
BK	104,731	$4,662	06/30/2023
Mutual of America Capital Management LLC	103,324	$4,600	06/30/2023
BK	103,324	$4,600	06/30/2023
Valley National Advisers Inc.	102,690	$4,573	06/30/2023
BK	102,690	$4,573	06/30/2023
Hi Line Capital Management LLC	102,649	$4,570	06/30/2023
BK	102,649	$4,570	06/30/2023
Kinneret Advisory LLC	102,419	$4,560	06/30/2023
BK	102,419	$4,560	06/30/2023
Garland Capital Management Inc.	102,058	$4,544	06/30/2023
BK	102,058	$4,544	06/30/2023
Brookstone Capital Management	102,260	$4,538	06/30/2023
BK	102,260	$4,538	06/30/2023
Baird Financial Group Inc.	100,453	$4,472	06/30/2023
BK	100,453	$4,472	06/30/2023
Intact Investment Management Inc.	98,900	$4,403	06/30/2023
BK	98,900	$4,403	06/30/2023
Dai Ichi Life Insurance Company Ltd	97,962	$4,361	06/30/2023
BK	97,962	$4,361	06/30/2023
Shelton Capital Management	96,800	$4,310	06/30/2023
BK	96,800	$4,310	06/30/2023
Keybank National Association OH	94,764	$4,219	06/30/2023
BK	94,764	$4,219	06/30/2023
Butensky & Cohen Financial Security Inc.	93,072	$4,144	06/30/2023
BK	93,072	$4,144	06/30/2023
Simplex Trading LLC		$4,128	06/30/2023
Call	171,500	$7,635	06/30/2023
Put	139,100	$6,192	06/30/2023
BK	60,324	$2,685	06/30/2023
ProVise Management Group LLC	92,186	$4,104	06/30/2023
BK	92,186	$4,104	06/30/2023
Cetera Investment Advisers	91,941	$4,093	06/30/2023
BK	91,941	$4,093	06/30/2023
Achmea Investment Management B.V.	91,521	$4,075	06/30/2023
BK	91,521	$4,075	06/30/2023
Avion Wealth	90,679	$4,036	06/30/2023
BK	90,679	$4,036	06/30/2023
Nissay Asset Management Corp Japan ADV	90,518	$4,030	06/30/2023
BK	90,518	$4,030	06/30/2023
Boston Research & Management Inc.	90,161	$4,013	06/30/2023
BK	90,161	$4,013	06/30/2023
BlueMar Capital Management LLC	89,711	$3,994	06/30/2023
BK	89,711	$3,994	06/30/2023
Natixis	87,498	$3,895	06/30/2023
BK	87,498	$3,895	06/30/2023
Portland Global Advisors LLC	87,170	$3,881	06/30/2023
BK	87,170	$3,881	06/30/2023
Dakota Wealth Management	87,095	$3,877	06/30/2023
BK	87,095	$3,877	06/30/2023
Ellsworth Advisors LLC	86,892	$3,868	06/30/2023
BK	86,892	$3,868	06/30/2023
Kovitz Investment Group Partners LLC	86,626	$3,857	06/30/2023
BK	86,626	$3,857	06/30/2023
Aspen Grove Capital LLC	86,560	$3,854	06/30/2023
BK	86,560	$3,854	06/30/2023
Ergoteles LLC	85,587	$3,810	06/30/2023
BK	85,587	$3,810	06/30/2023
Czech National Bank	85,011	$3,785	06/30/2023
BK	85,011	$3,785	06/30/2023
ICICI Prudential Asset Management Co Ltd	81,800	$3,642	06/30/2023
BK	81,800	$3,642	06/30/2023
Gulf International Bank UK Ltd	80,693	$3,592	06/30/2023
BK	80,693	$3,592	06/30/2023
Cetera Advisor Networks LLC	80,662	$3,591	06/30/2023
BK	80,662	$3,591	06/30/2023
Great Lakes Advisors LLC	80,281	$3,574	06/30/2023
BK	80,281	$3,574	06/30/2023
Barbara Oil Co.	80,000	$3,562	06/30/2023
BK	80,000	$3,562	06/30/2023
Interval Partners LP	79,552	$3,542	06/30/2023
BK	79,552	$3,542	06/30/2023
Ariel Investments LLC	78,663	$3,502	06/30/2023
BK	78,663	$3,502	06/30/2023
Putnam Investments LLC	77,171	$3,436	06/30/2023
BK	77,171	$3,436	06/30/2023
Stolper Co	76,934	$3,425	06/30/2023
BK	76,934	$3,425	06/30/2023
Neuberger Berman Group LLC	75,576	$3,365	06/30/2023
BK	75,576	$3,365	06/30/2023
Pinnacle Associates Ltd.	74,372	$3,311	06/30/2023
BK	74,372	$3,311	06/30/2023
Investment Management Corp of Ontario	73,234	$3,260	06/30/2023
BK	73,234	$3,260	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	72,526	$3,229	06/30/2023
BK	72,526	$3,229	06/30/2023
Graphene Investments SAS	71,800	$3,197	06/30/2023
BK	71,800	$3,197	06/30/2023
Steward Partners Investment Advisory LLC	71,435	$3,180	06/30/2023
BK	71,435	$3,180	06/30/2023
Wealth Advisors of Tampa Bay LLC	70,715	$3,148	06/30/2023
BK	70,715	$3,148	06/30/2023
Norinchukin Bank The	69,924	$3,113	06/30/2023
BK	69,924	$3,113	06/30/2023
Integrated Wealth Concepts LLC	69,656	$3,101	06/30/2023
BK	69,656	$3,101	06/30/2023
Westpac Banking Corp	69,316	$3,086	06/30/2023
BK	69,316	$3,086	06/30/2023
First Hawaiian Bank	68,929	$3,069	06/30/2023
BK	68,929	$3,069	06/30/2023
Lincoln Capital LLC	68,060	$3,030	06/30/2023
BK	68,060	$3,030	06/30/2023
Assenagon Asset Management S.A.	67,760	$3,017	06/30/2023
BK	67,760	$3,017	06/30/2023
Estabrook Capital Management	67,300	$2,996	06/30/2023
BK	67,300	$2,996	06/30/2023
Northwest Investment Counselors LLC	66,351	$2,954	06/30/2023
BK	66,351	$2,954	06/30/2023
Teachers Retirement System of The State of Kentucky	66,308	$2,952	06/30/2023
BK	66,308	$2,952	06/30/2023
Elo Mutual Pension Insurance Co	66,180	$2,946	06/30/2023
BK	66,180	$2,946	06/30/2023
Cambridge Investment Research Advisors Inc.	65,806	$2,930	06/30/2023
BK	65,806	$2,930	06/30/2023
Daiwa Securities Group Inc.	65,210	$2,903	06/30/2023
BK	65,210	$2,903	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	64,530	$2,873	06/30/2023
BK	64,530	$2,873	06/30/2023
Pinkerton Retirement Specialists LLC	63,013	$2,805	06/30/2023
BK	63,013	$2,805	06/30/2023
Concentric Wealth Management LLC	62,311	$2,774	06/30/2023
BK	62,311	$2,774	06/30/2023
Bragg Financial Advisors Inc	61,977	$2,759	06/30/2023
BK	61,977	$2,759	06/30/2023
Boyar Asset Management Inc.	61,040	$2,717	06/30/2023
BK	61,040	$2,717	06/30/2023
D L Carlson Investment Group Inc.	60,520	$2,694	06/30/2023
BK	60,520	$2,694	06/30/2023
Maryland State Retirement & Pension System	60,339	$2,686	06/30/2023
BK	60,339	$2,686	06/30/2023
NJ State Employees Deferred Compensation Plan	60,038	$2,673	06/30/2023
BK	60,038	$2,673	06/30/2023
Impax Asset Management Group plc	59,888	$2,666	06/30/2023
BK	59,888	$2,666	06/30/2023
B. Metzler seel. Sohn & Co. AG	59,468	$2,648	06/30/2023
BK	59,468	$2,648	06/30/2023
Kentucky Retirement Systems	58,157	$2,643	03/31/2023
BK	58,157	$2,643	03/31/2023
Gould Capital LLC	58,767	$2,616	06/30/2023
BK	58,767	$2,616	06/30/2023
Securian Asset Management Inc	58,584	$2,608	06/30/2023
BK	58,584	$2,608	06/30/2023
Bank of Nova Scotia	58,021	$2,583	06/30/2023
BK	58,021	$2,583	06/30/2023
Alpha Omega Wealth Management LLC	58,011	$2,583	06/30/2023
BK	58,011	$2,583	06/30/2023
Stephens Inc. AR	57,594	$2,564	06/30/2023
BK	57,594	$2,564	06/30/2023
Inlet Private Wealth LLC	57,550	$2,562	06/30/2023
BK	57,550	$2,562	06/30/2023
IFG Advisory LLC	56,766	$2,527	06/30/2023
BK	56,766	$2,527	06/30/2023
CenterBook Partners LP	55,784	$2,484	06/30/2023
BK	55,784	$2,484	06/30/2023
Meeder Asset Management Inc.	55,200	$2,458	06/30/2023
BK	55,200	$2,458	06/30/2023
Poehling Capital Management LLC	54,832	$2,441	06/30/2023
BK	54,832	$2,441	06/30/2023
Ensign Peak Advisors Inc	54,181	$2,412	06/30/2023
BK	54,181	$2,412	06/30/2023
Putnam FL Investment Management Co.	53,668	$2,389	06/30/2023
BK	53,668	$2,389	06/30/2023
1832 Asset Management L.P.	52,970	$2,358	06/30/2023
BK	52,970	$2,358	06/30/2023
HBK Investments L P	52,823	$2,352	06/30/2023
BK	52,823	$2,352	06/30/2023
Alaska Permanent Fund Corp	52,500	$2,337	06/30/2023
BK	52,500	$2,337	06/30/2023
Prana Capital Management LP	51,829	$2,307	06/30/2023
BK	51,829	$2,307	06/30/2023
JustInvest LLC	51,651	$2,299	06/30/2023
BK	51,651	$2,299	06/30/2023
Highlander Capital Management LLC		$2,260	06/30/2023
BK	50,533	$2,250	06/30/2023
Fixed Income	10,000	$10	06/30/2023
Opus Investment Management Inc.	50,500	$2,248	06/30/2023
BK	50,500	$2,248	06/30/2023
Hartford Investment Management Co.	50,282	$2,239	06/30/2023
BK	50,282	$2,239	06/30/2023
SG Americas Securities LLC	50,172	$2,234	06/30/2023
BK	50,172	$2,234	06/30/2023
AdvisorNet Financial Inc	50,150	$2,233	06/30/2023
BK	50,150	$2,233	06/30/2023
Baxter Bros Inc.	49,892	$2,221	06/30/2023
BK	49,892	$2,221	06/30/2023
Quantbot Technologies LP	49,896	$2,221	06/30/2023
BK	49,896	$2,221	06/30/2023
Park National Corp OH	49,527	$2,205	06/30/2023
BK	49,527	$2,205	06/30/2023
Cubic Asset Management LLC	48,360	$2,153	06/30/2023
BK	48,360	$2,153	06/30/2023
AE Wealth Management LLC	48,256	$2,148	06/30/2023
BK	48,256	$2,148	06/30/2023
Arjuna Capital	48,195	$2,146	06/30/2023
BK	48,195	$2,146	06/30/2023
Cresset Asset Management LLC	48,185	$2,145	06/30/2023
BK	48,185	$2,145	06/30/2023
Epacria Capital Partners LLC	48,150	$2,144	06/30/2023
BK	48,150	$2,144	06/30/2023
Murphy Pohlad Asset Management LLC	48,116	$2,142	06/30/2023
BK	48,116	$2,142	06/30/2023
Pearl River Capital LLC	47,400	$2,110	06/30/2023
BK	47,400	$2,110	06/30/2023
Vestcor Inc	47,084	$2,096	06/30/2023
BK	47,084	$2,096	06/30/2023
Jump Financial LLC	46,770	$2,082	06/30/2023
BK	46,770	$2,082	06/30/2023
Delta Financial Advisors LLC	46,731	$2,080	06/30/2023
BK	46,731	$2,080	06/30/2023
Forte Capital LLC ADV	46,348	$2,063	06/30/2023
BK	46,348	$2,063	06/30/2023
Convergence Investment Partners LLC	45,593	$2,030	06/30/2023
BK	45,593	$2,030	06/30/2023
Orion Portfolio Solutions LLC	45,441	$2,023	06/30/2023
BK	45,441	$2,023	06/30/2023
National Asset Management Inc.	45,373	$2,020	06/30/2023
BK	45,373	$2,020	06/30/2023
Shayne & CO. LLC	45,244	$2,014	06/30/2023
BK	45,244	$2,014	06/30/2023
Pacer Advisors Inc.	45,233	$2,014	06/30/2023
BK	45,233	$2,014	06/30/2023
CIBC Private Wealth Group LLC	44,603	$1,986	06/30/2023
BK	44,603	$1,986	06/30/2023
Louisiana State Employees Retirement System	44,400	$1,977	06/30/2023
BK	44,400	$1,977	06/30/2023
Intrinsic Value Partners LLC	44,129	$1,965	06/30/2023
BK	44,129	$1,965	06/30/2023
Gries Financial LLC	44,099	$1,963	06/30/2023
BK	44,099	$1,963	06/30/2023
Oppenheimer Asset Management Inc.	44,057	$1,961	06/30/2023
BK	44,057	$1,961	06/30/2023
Quantinno Capital Management LP	43,598	$1,941	06/30/2023
BK	43,598	$1,941	06/30/2023
Connectus Wealth LLC	43,415	$1,936	06/30/2023
BK	43,415	$1,936	06/30/2023
Prudential PLC	43,324	$1,929	06/30/2023
BK	43,324	$1,929	06/30/2023
Atria Investments LLC	42,788	$1,905	06/30/2023
BK	42,788	$1,905	06/30/2023
KCS Wealth Advisory	42,436	$1,889	06/30/2023
BK	42,436	$1,889	06/30/2023
Cobblestone Capital Advisors LLC NY	41,420	$1,844	06/30/2023
BK	41,420	$1,844	06/30/2023
AMI Investment Management Inc.	39,584	$1,762	06/30/2023
BK	39,584	$1,762	06/30/2023
Guggenheim Capital LLC	39,467	$1,757	06/30/2023
BK	39,467	$1,757	06/30/2023
Silvercrest Asset Management Group LLC	39,034	$1,738	06/30/2023
BK	39,034	$1,738	06/30/2023
PEAK6 Investments LLC		$1,736	06/30/2023
Call	60,800	$2,707	06/30/2023
Put	21,800	$971	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	38,986	$1,736	06/30/2023
BK	38,986	$1,736	06/30/2023
Bridgeway Capital Management Inc.	38,400	$1,710	06/30/2023
BK	38,400	$1,710	06/30/2023
Metis Global Partners LLC	38,342	$1,707	06/30/2023
BK	38,342	$1,707	06/30/2023
King Luther Capital Management Corp	38,109	$1,697	06/30/2023
BK	38,109	$1,697	06/30/2023
Cohen Capital Management Inc.	37,736	$1,680	06/30/2023
BK	37,736	$1,680	06/30/2023
Sound Income Strategies LLC	37,347	$1,663	06/30/2023
BK	37,347	$1,663	06/30/2023
BOKF NA	36,807	$1,639	06/30/2023
BK	36,807	$1,639	06/30/2023
Northwestern Mutual Wealth Management Co.	36,546	$1,627	06/30/2023
BK	36,546	$1,627	06/30/2023
Delta Capital Management LLC	36,145	$1,609	06/30/2023
BK	36,145	$1,609	06/30/2023
New Mexico Educational Retirement Board	35,760	$1,592	06/30/2023
BK	35,760	$1,592	06/30/2023
Citizens Financial Group Inc RI	35,575	$1,584	06/30/2023
BK	35,575	$1,584	06/30/2023
Verition Fund Management LLC	35,494	$1,580	06/30/2023
BK	35,494	$1,580	06/30/2023
Rockefeller Capital Management L.P.	35,465	$1,579	06/30/2023
BK	35,465	$1,579	06/30/2023
First Manhattan Co.	35,276	$1,570	06/30/2023
BK	35,276	$1,570	06/30/2023
Rodgers Brothers Inc.	35,245	$1,569	06/30/2023
BK	35,245	$1,569	06/30/2023
Falcon Wealth Planning	35,127	$1,564	06/30/2023
BK	35,127	$1,564	06/30/2023
Douglass Winthrop Advisors LLC	34,977	$1,557	06/30/2023
BK	34,977	$1,557	06/30/2023
Wetherby Asset Management Inc.	34,813	$1,550	06/30/2023
BK	34,813	$1,550	06/30/2023
Sumitomo Mitsui Financial Group Inc.	34,568	$1,539	06/30/2023
BK	34,568	$1,539	06/30/2023
Everence Capital Management Inc.	38,024	$1,529	06/30/2023
BK	38,024	$1,529	06/30/2023
Moors & Cabot Inc.	34,119	$1,519	06/30/2023
BK	34,119	$1,519	06/30/2023
Private Advisor Group LLC	33,658	$1,505	06/30/2023
BK	33,658	$1,505	06/30/2023
Mraz Amerine & Associates Inc.	33,677	$1,499	06/30/2023
BK	33,677	$1,499	06/30/2023
Vetamer Capital Management L.P.	33,127	$1,475	06/30/2023
BK	33,127	$1,475	06/30/2023
Regions Financial Corp	33,074	$1,472	06/30/2023
BK	33,074	$1,472	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	32,464	$1,444	06/30/2023
BK	32,464	$1,444	06/30/2023
Aft Forsyth & Sober LLC	32,250	$1,436	06/30/2023
BK	32,250	$1,436	06/30/2023
Wolf Group Capital Advisors	34,751	$1,433	06/30/2023
BK	34,751	$1,433	06/30/2023
Atria Wealth Solutions Inc.	32,169	$1,432	06/30/2023
BK	32,169	$1,432	06/30/2023
Commerce Bank	31,819	$1,417	06/30/2023
BK	31,819	$1,417	06/30/2023
Intercontinental Wealth Advisors LLC	31,408	$1,398	06/30/2023
BK	31,408	$1,398	06/30/2023
Metropolitan Life Insurance Co NY	31,294	$1,393	06/30/2023
BK	31,294	$1,393	06/30/2023
Woodstock Corp	31,130	$1,386	06/30/2023
BK	31,130	$1,386	06/30/2023
Townsend & Associates Inc	30,893	$1,384	06/30/2023
BK	30,893	$1,384	06/30/2023
Avantax Advisory Services Inc.	30,742	$1,369	06/30/2023
BK	30,742	$1,369	06/30/2023
Legacy Wealth Asset Management LLC	30,635	$1,364	06/30/2023
BK	30,635	$1,364	06/30/2023
Kestra Advisory Services LLC	30,405	$1,354	06/30/2023
BK	30,405	$1,354	06/30/2023
Engineers Gate Manager LP	30,268	$1,348	06/30/2023
BK	30,268	$1,348	06/30/2023
Dean Investment Associates LLC	30,217	$1,345	06/30/2023
BK	30,217	$1,345	06/30/2023
Walleye Trading LLC		$1,342	06/30/2023
Call	46,500	$2,070	06/30/2023
Put	25,800	$1,149	06/30/2023
BK	9,447	$421	06/30/2023
Shell Asset Management Co.	29,894	$1,331	06/30/2023
BK	29,894	$1,331	06/30/2023
ArrowMark Colorado Holdings LLC	29,800	$1,327	06/30/2023
BK	29,800	$1,327	06/30/2023
Peapack Gladstone Financial Corp	29,783	$1,326	06/30/2023
BK	29,783	$1,326	06/30/2023
GTS Securities LLC	29,793	$1,326	06/30/2023
BK	29,793	$1,326	06/30/2023
Edgewood Management LLC	29,704	$1,322	06/30/2023
BK	29,704	$1,322	06/30/2023
TIAA FSB	29,399	$1,309	06/30/2023
BK	29,399	$1,309	06/30/2023
AXS Investments LLC	28,757	$1,280	06/30/2023
BK	28,757	$1,280	06/30/2023
Robinson Value Management Ltd.	28,482	$1,268	06/30/2023
BK	28,482	$1,268	06/30/2023
Logan Capital Management Inc.	28,464	$1,267	06/30/2023
BK	28,464	$1,267	06/30/2023
Wealthfront Advisers LLC	28,398	$1,264	06/30/2023
BK	28,398	$1,264	06/30/2023
Cove Street Capital LLC	28,300	$1,260	06/30/2023
BK	28,300	$1,260	06/30/2023
Advisor Partners II LLC	28,147	$1,253	06/30/2023
BK	28,147	$1,253	06/30/2023
SNS Financial Group LLC	27,893	$1,242	06/30/2023
BK	27,893	$1,242	06/30/2023
Neville Rodie & Shaw Inc.	27,782	$1,237	06/30/2023
BK	27,782	$1,237	06/30/2023
Kanawha Capital Management LLC	27,547	$1,226	06/30/2023
BK	27,547	$1,226	06/30/2023
Ritholtz Wealth Management	27,210	$1,211	06/30/2023
BK	27,210	$1,211	06/30/2023
Panagora Asset Management Inc.	27,164	$1,209	06/30/2023
BK	27,164	$1,209	06/30/2023
Kula Investments LLC	26,584	$1,208	03/31/2023
BK	26,584	$1,208	03/31/2023
Cary Street Partners Investment Advisory LLC	27,013	$1,203	06/30/2023
BK	27,013	$1,203	06/30/2023
Pekin Hardy Strauss Inc.	26,991	$1,202	06/30/2023
BK	26,991	$1,202	06/30/2023
Cornerstone Advisors LLC	27,000	$1,202	06/30/2023
BK	27,000	$1,202	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	26,172	$1,189	03/31/2023
BK	26,172	$1,189	03/31/2023
APG Asset Management N.V.	29,002	$1,183	06/30/2023
BK	29,002	$1,183	06/30/2023
Lido Advisors LLC	26,353	$1,173	06/30/2023
BK	26,353	$1,173	06/30/2023
Intech Investment Management LLC	26,217	$1,167	06/30/2023
BK	26,217	$1,167	06/30/2023
CAPROCK Group Inc.	26,179	$1,165	06/30/2023
BK	26,179	$1,165	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	26,150	$1,164	06/30/2023
BK	26,150	$1,164	06/30/2023
Oppenheimer & Co. Inc.	26,098	$1,162	06/30/2023
BK	26,098	$1,162	06/30/2023
Modera Wealth Management LLC	25,816	$1,149	06/30/2023
BK	25,816	$1,149	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	25,618	$1,141	06/30/2023
BK	25,618	$1,141	06/30/2023
Carret Asset Management LLC	25,100	$1,117	06/30/2023
BK	25,100	$1,117	06/30/2023
Imprint Wealth LLC	11,130	$1,113	06/30/2023
BK	11,130	$1,113	06/30/2023
Ascent Wealth Partners LLC	24,486	$1,090	06/30/2023
BK	24,486	$1,090	06/30/2023
Columbia Asset Management	24,130	$1,074	06/30/2023
BK	24,130	$1,074	06/30/2023
Empirical Finance LLC	23,903	$1,064	06/30/2023
BK	23,903	$1,064	06/30/2023
Lebenthal Global Advisors LLC	23,797	$1,059	06/30/2023
BK	23,797	$1,059	06/30/2023
Ferguson Wellman Capital Management Inc.	23,595	$1,050	06/30/2023
BK	23,595	$1,050	06/30/2023
Cornercap Investment Counsel Inc.	23,061	$1,027	06/30/2023
BK	23,061	$1,027	06/30/2023
First National Trust Co	23,068	$1,027	06/30/2023
BK	23,068	$1,027	06/30/2023
Karpas Strategies LLC	23,017	$1,025	06/30/2023
BK	23,017	$1,025	06/30/2023
Gotham Asset Management LLC	22,910	$1,020	06/30/2023
BK	22,910	$1,020	06/30/2023
Hudson Portfolio Management LLC	22,905	$1,020	06/30/2023
BK	22,905	$1,020	06/30/2023
Horizon Investments LLC	23,010	$1,015	06/30/2023
BK	23,010	$1,015	06/30/2023
Northwestern Mutual Investment Management Company LLC	22,652	$1,008	06/30/2023
BK	22,652	$1,008	06/30/2023
Johnson Investment Counsel Inc.	22,544	$1,004	06/30/2023
BK	22,544	$1,004	06/30/2023
Forum Financial Management LP	22,557	$1,004	06/30/2023
BK	22,557	$1,004	06/30/2023
Pitcairn Co.	22,366	$996	06/30/2023
BK	22,366	$996	06/30/2023
Greenleaf Trust	22,256	$991	06/30/2023
BK	22,256	$991	06/30/2023
Lincoln National Corp	22,167	$987	06/30/2023
BK	22,167	$987	06/30/2023
Blair William & Co. IL	22,172	$987	06/30/2023
BK	22,172	$987	06/30/2023
Stratos Wealth Partners LTD.	21,984	$979	06/30/2023
BK	21,984	$979	06/30/2023
Parsons Capital Management Inc. RI	21,736	$968	06/30/2023
BK	21,736	$968	06/30/2023
Archford Capital Strategies LLC	21,214	$965	06/30/2023
BK	21,214	$965	06/30/2023
Live Oak Investment Partners	21,647	$964	06/30/2023
BK	21,647	$964	06/30/2023
Lowe Brockenbrough & Co. Inc.	21,602	$962	06/30/2023
BK	21,602	$962	06/30/2023
Bartlett & Co. LLC	21,419	$954	06/30/2023
BK	21,419	$954	06/30/2023
Mission Wealth Management LP	21,355	$951	06/30/2023
BK	21,355	$951	06/30/2023
Vestmark Advisory Solutions Inc.	21,284	$948	06/30/2023
BK	21,284	$948	06/30/2023
Signature Wealth Management Partners LLC	21,237	$945	06/30/2023
BK	21,237	$945	06/30/2023
Argent Trust Co	21,075	$938	06/30/2023
BK	21,075	$938	06/30/2023
Donald L. Hagan LLC	20,882	$930	06/30/2023
BK	20,882	$930	06/30/2023
Gateway Investment Advisers LLC	20,797	$926	06/30/2023
BK	20,797	$926	06/30/2023
Hennion & Walsh Asset Management Inc.	20,683	$921	06/30/2023
BK	20,683	$921	06/30/2023
Segall Bryant & Hamill LLC	20,347	$906	06/30/2023
BK	20,347	$906	06/30/2023
Rothschild Investment Corp IL	20,297	$904	06/30/2023
BK	20,297	$904	06/30/2023
Advisors Asset Management Inc.	20,273	$903	06/30/2023
BK	20,273	$903	06/30/2023
Klingenstein Fields & Co. LP	20,197	$899	06/30/2023
BK	20,197	$899	06/30/2023
Desjardins Global Asset Management Inc.	20,196	$899	06/30/2023
BK	20,196	$899	06/30/2023
Evergreen Capital Management LLC	20,154	$897	06/30/2023
BK	20,154	$897	06/30/2023
Valeo Financial Advisors LLC	20,027	$892	06/30/2023
BK	20,027	$892	06/30/2023
Aquila Investment Management LLC	20,000	$890	06/30/2023
BK	20,000	$890	06/30/2023
Leisure Capital Management	19,902	$886	06/30/2023
BK	19,902	$886	06/30/2023
Pathstone Family Office LLC	20,264	$883	06/30/2023
BK	20,264	$883	06/30/2023
Banque Cantonale Vaudoise	19,271	$858	06/30/2023
BK	19,271	$858	06/30/2023
Meiji Yasuda Life Insurance Co	19,065	$849	06/30/2023
BK	19,065	$849	06/30/2023
Twin Capital Management Inc.	19,001	$846	06/30/2023
BK	19,001	$846	06/30/2023
Bristol John W & Co. Inc. NY	18,887	$841	06/30/2023
BK	18,887	$841	06/30/2023
Gifford Fong Associates	18,872	$840	06/30/2023
BK	18,872	$840	06/30/2023
Sunesis Advisors LLC	18,436	$838	03/31/2023
BK	18,436	$838	03/31/2023
Wedbush Securities Inc.	18,786	$836	06/30/2023
BK	18,786	$836	06/30/2023
Edgemoor Investment Advisors Inc.	18,718	$833	06/30/2023
BK	18,718	$833	06/30/2023
CI Investments Inc.	18,697	$832	06/30/2023
BK	18,697	$832	06/30/2023
Telemus Capital LLC	18,338	$816	06/30/2023
BK	18,338	$816	06/30/2023
Moody National Bank Trust Division	18,099	$806	06/30/2023
BK	18,099	$806	06/30/2023
FDx Advisors Inc.	18,008	$802	06/30/2023
BK	18,008	$802	06/30/2023
Advisory Services Network LLC	17,888	$796	06/30/2023
BK	17,888	$796	06/30/2023
Fox Run Management L.L.C.	17,860	$795	06/30/2023
BK	17,860	$795	06/30/2023
Guyasuta Investment Advisors Inc.	17,801	$793	06/30/2023
BK	17,801	$793	06/30/2023
GYL Financial Synergies LLC	17,751	$790	06/30/2023
BK	17,751	$790	06/30/2023
Fulton Bank N.A.	17,704	$788	06/30/2023
BK	17,704	$788	06/30/2023
True North Advisors LLC	17,673	$787	06/30/2023
BK	17,673	$787	06/30/2023
Ingalls & Snyder LLC	17,654	$786	06/30/2023
BK	17,654	$786	06/30/2023
Blueshift Asset Management LLC	17,662	$786	06/30/2023
BK	17,662	$786	06/30/2023
VisionPoint Advisory Group LLC	17,533	$781	06/30/2023
BK	17,533	$781	06/30/2023
Baldwin Brothers Inc. MA	17,516	$780	06/30/2023
BK	17,516	$780	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	17,469	$778	06/30/2023
BK	17,469	$778	06/30/2023
Private Trust Co. NA	17,466	$778	06/30/2023
BK	17,466	$778	06/30/2023
Verdence Capital Advisors LLC	17,466	$778	06/30/2023
BK	17,466	$778	06/30/2023
Lighthouse Investment Partners LLC	17,395	$774	06/30/2023
BK	17,395	$774	06/30/2023
Tocqueville Asset Management L.P.	17,352	$773	06/30/2023
BK	17,352	$773	06/30/2023
Cullen Frost Bankers Inc.	17,233	$767	06/30/2023
BK	17,233	$767	06/30/2023
M&R Capital Management Inc.	17,175	$765	06/30/2023
BK	17,175	$765	06/30/2023
Sherbrooke Park Advisers LLC	17,088	$761	06/30/2023
BK	17,088	$761	06/30/2023
WealthTrust Axiom LLC	17,044	$759	06/30/2023
BK	17,044	$759	06/30/2023
M Holdings Securities Inc.	16,711	$759	03/31/2023
BK	16,711	$759	03/31/2023
United Capital Financial Advisers LLC	16,746	$746	06/30/2023
BK	16,746	$746	06/30/2023
Aspire Private Capital LLC	16,765	$746	06/30/2023
BK	16,765	$746	06/30/2023
Strategic Investment Advisors MI	16,700	$743	06/30/2023
BK	16,700	$743	06/30/2023
United Services Automobile Association	16,533	$736	06/30/2023
BK	16,533	$736	06/30/2023
Beacon Financial Group	16,521	$730	06/30/2023
BK	16,521	$730	06/30/2023
Denali Advisors LLC	16,361	$728	06/30/2023
BK	16,361	$728	06/30/2023
Schulhoff & Co. Inc.	16,322	$727	06/30/2023
BK	16,322	$727	06/30/2023
Rathbone Brothers plc	16,185	$721	06/30/2023
BK	16,185	$721	06/30/2023
Coastal Investment Advisors Inc.	16,195	$721	06/30/2023
BK	16,195	$721	06/30/2023
Whittier Trust Co.	16,180	$720	06/30/2023
BK	16,180	$720	06/30/2023
Outlook Wealth Advisors LLC	16,108	$717	06/30/2023
BK	16,108	$717	06/30/2023
Beck Mack & Oliver LLC	16,013	$713	06/30/2023
BK	16,013	$713	06/30/2023
Ostrum Asset Management	15,963	$711	06/30/2023
BK	15,963	$711	06/30/2023
Principle Wealth Partners LLC	15,902	$708	06/30/2023
BK	15,902	$708	06/30/2023
Vaughan David Investments LLC IL	15,885	$707	06/30/2023
BK	15,885	$707	06/30/2023
Apollon Wealth Management LLC	15,803	$704	06/30/2023
BK	15,803	$704	06/30/2023
Graham Capital Management L.P.	15,791	$703	06/30/2023
BK	15,791	$703	06/30/2023
GWM Advisors LLC	15,712	$700	06/30/2023
BK	15,712	$700	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	15,689	$698	06/30/2023
BK	15,689	$698	06/30/2023
Ossiam	15,522	$691	06/30/2023
BK	15,522	$691	06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.	15,500	$690	06/30/2023
BK	15,500	$690	06/30/2023
Veriti Management LLC	15,470	$689	06/30/2023
BK	15,470	$689	06/30/2023
Veritable L.P.	15,346	$683	06/30/2023
BK	15,346	$683	06/30/2023
Toroso Investments LLC	15,305	$681	06/30/2023
BK	15,305	$681	06/30/2023
Alliance Wealth Advisors LLC	15,162	$675	06/30/2023
BK	15,162	$675	06/30/2023
Bailard Inc.	15,126	$673	06/30/2023
BK	15,126	$673	06/30/2023
Hancock Whitney Corp	15,061	$670	06/30/2023
BK	15,061	$670	06/30/2023
Mcrae Capital Management Inc.	14,985	$667	06/30/2023
BK	14,985	$667	06/30/2023
Foundations Investment Advisors LLC	14,982	$667	06/30/2023
BK	14,982	$667	06/30/2023
Tokio Marine Asset Management Co. Ltd.	14,798	$659	06/30/2023
BK	14,798	$659	06/30/2023
Van Hulzen Asset Management LLC	14,802	$659	06/30/2023
BK	14,802	$659	06/30/2023
Fiduciary Trust Co.	14,647	$652	06/30/2023
BK	14,647	$652	06/30/2023
Lombard Odier Asset Management Switzerland SA	14,504	$646	06/30/2023
BK	14,504	$646	06/30/2023
Resources Investment Advisors LLC.	14,378	$640	06/30/2023
BK	14,378	$640	06/30/2023
Ieq Capital LLC	14,382	$640	06/30/2023
BK	14,382	$640	06/30/2023
Virtue Capital Management LLC	14,375	$639	06/30/2023
BK	14,375	$639	06/30/2023
MAI Capital Management	14,127	$629	06/30/2023
BK	14,127	$629	06/30/2023
Longfellow Investment Management Co. LLC	13,978	$622	06/30/2023
BK	13,978	$622	06/30/2023
Waterfront Wealth Inc.	13,702	$620	06/30/2023
BK	13,702	$620	06/30/2023
Sawtooth Solutions LLC	13,907	$619	06/30/2023
BK	13,907	$619	06/30/2023
Bleakley Financial Group LLC	13,911	$619	06/30/2023
BK	13,911	$619	06/30/2023
Boston Family Office LLC	13,830	$616	06/30/2023
BK	13,830	$616	06/30/2023
ARP Americas LP	13,824	$615	06/30/2023
BK	13,824	$615	06/30/2023
Benin Management CORP	13,720	$611	06/30/2023
BK	13,720	$611	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	13,627	$607	06/30/2023
BK	13,627	$607	06/30/2023
Lazard Asset Management LLC	13,462	$598	06/30/2023
BK	13,462	$598	06/30/2023
Jefferies Financial Group Inc.	13,390	$596	06/30/2023
BK	13,390	$596	06/30/2023
Loudon Investment Management LLC	13,358	$595	06/30/2023
BK	13,358	$595	06/30/2023
Meeder Advisory Services Inc.	13,365	$595	06/30/2023
BK	13,365	$595	06/30/2023
Jacobi Capital Management LLC	13,206	$588	06/30/2023
BK	13,206	$588	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	13,148	$585	06/30/2023
BK	13,148	$585	06/30/2023
Steel Peak Wealth Management LLC	13,133	$585	06/30/2023
BK	13,133	$585	06/30/2023
Essex Financial Services Inc.	13,038	$580	06/30/2023
BK	13,038	$580	06/30/2023
Pettee Investors Inc.	13,020	$580	06/30/2023
BK	13,020	$580	06/30/2023
SeaCrest Wealth Management LLC	13,007	$579	06/30/2023
BK	13,007	$579	06/30/2023
Bessemer Group Inc.	12,979	$578	06/30/2023
BK	12,979	$578	06/30/2023
Occudo Quantitative Strategies LP	12,961	$577	06/30/2023
BK	12,961	$577	06/30/2023
Raleigh Capital Management Inc.	12,885	$574	06/30/2023
BK	12,885	$574	06/30/2023
IHT Wealth Management LLC	12,861	$573	06/30/2023
BK	12,861	$573	06/30/2023
DAVENPORT & Co LLC	12,650	$563	06/30/2023
BK	12,650	$563	06/30/2023
Beacon Investment Advisory Services Inc.	12,621	$562	06/30/2023
BK	12,621	$562	06/30/2023
Kolinsky Wealth Management LLC	12,708	$562	06/30/2023
BK	12,708	$562	06/30/2023
First Heartland Consultants Inc.	12,607	$561	06/30/2023
BK	12,607	$561	06/30/2023
Fort Washington Investment Advisors Inc. OH	12,543	$558	06/30/2023
BK	12,543	$558	06/30/2023
Aigen Investment Management LP	12,466	$555	06/30/2023
BK	12,466	$555	06/30/2023
Valmark Advisers Inc.	12,429	$553	06/30/2023
BK	12,429	$553	06/30/2023
Snowden Capital Advisors LLC	12,385	$551	06/30/2023
BK	12,385	$551	06/30/2023
Tower Research Capital LLC TRC	12,328	$549	06/30/2023
BK	12,328	$549	06/30/2023
Daymark Wealth Partners LLC	12,308	$548	06/30/2023
BK	12,308	$548	06/30/2023
Fruth Investment Management	12,300	$547	06/30/2023
BK	12,300	$547	06/30/2023
Sequoia Financial Advisors LLC	12,254	$546	06/30/2023
BK	12,254	$546	06/30/2023
Voya Financial Advisors Inc.	12,287	$543	06/30/2023
BK	12,287	$543	06/30/2023
Synovus Financial Corp	12,110	$539	06/30/2023
BK	12,110	$539	06/30/2023
Trust Co. of Vermont	12,039	$536	06/30/2023
BK	12,039	$536	06/30/2023
Profund Advisors LLC	11,874	$529	06/30/2023
BK	11,874	$529	06/30/2023
Benjamin F. Edwards & Company Inc.	11,851	$528	06/30/2023
BK	11,851	$528	06/30/2023
Northern Oak Wealth Management Inc.	11,844	$527	06/30/2023
BK	11,844	$527	06/30/2023
Continuum Advisory LLC	11,848	$527	06/30/2023
BK	11,848	$527	06/30/2023
Cetera Advisors LLC	11,756	$523	06/30/2023
BK	11,756	$523	06/30/2023
RSM US Wealth Management LLC	11,697	$521	06/30/2023
BK	11,697	$521	06/30/2023
HM Payson & Co.	11,630	$518	06/30/2023
BK	11,630	$518	06/30/2023
Greenup Street Wealth Management LLC	11,523	$513	06/30/2023
BK	11,523	$513	06/30/2023
Waycross Partners LLC	11,500	$512	06/30/2023
BK	11,500	$512	06/30/2023
Wealth Quarterback LLC	11,458	$510	06/30/2023
BK	11,458	$510	06/30/2023
Whitener Capital Management Inc.	11,415	$508	06/30/2023
BK	11,415	$508	06/30/2023
First Foundation Advisors	11,405	$508	06/30/2023
BK	11,405	$508	06/30/2023
Horizon Kinetics Asset Management LLC	11,364	$506	06/30/2023
BK	11,364	$506	06/30/2023
Goodwin Investment Advisory	11,344	$505	06/30/2023
BK	11,344	$505	06/30/2023
Bahl & Gaynor Inc.	11,312	$504	06/30/2023
BK	11,312	$504	06/30/2023
Spears Abacus Advisors LLC	11,262	$501	06/30/2023
BK	11,262	$501	06/30/2023
Almanack Investment Partners LLC.	11,159	$497	06/30/2023
BK	11,159	$497	06/30/2023
Joel Isaacson & Co. LLC	11,078	$493	06/30/2023
BK	11,078	$493	06/30/2023
Curbstone Financial Management Corp	10,950	$487	06/30/2023
BK	10,950	$487	06/30/2023
WFA of San Diego LLC	10,938	$487	06/30/2023
BK	10,938	$487	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	10,841	$483	06/30/2023
BK	10,841	$483	06/30/2023
Intrepid Capital Management Inc.	10,826	$482	06/30/2023
BK	10,826	$482	06/30/2023
Courier Capital LLC	10,727	$478	06/30/2023
BK	10,727	$478	06/30/2023
Hunter Associates Investment Management LLC	10,720	$477	06/30/2023
BK	10,720	$477	06/30/2023
Huntington National Bank	10,528	$469	06/30/2023
BK	10,528	$469	06/30/2023
DoubleLine ETF Adviser LP	10,448	$465	06/30/2023
BK	10,448	$465	06/30/2023
BSW Wealth Partners	10,415	$464	06/30/2023
BK	10,415	$464	06/30/2023
Park Avenue Securities LLC	10,392	$463	06/30/2023
BK	10,392	$463	06/30/2023
Signaturefd LLC	10,392	$463	06/30/2023
BK	10,392	$463	06/30/2023
Williams Jones Wealth Management LLC.	10,364	$461	06/30/2023
BK	10,364	$461	06/30/2023
NBT Bank N A NY	10,335	$460	06/30/2023
BK	10,335	$460	06/30/2023
Allegheny Financial Group LTD	10,296	$458	06/30/2023
BK	10,296	$458	06/30/2023
Headlands Technologies LLC	10,253	$456	06/30/2023
BK	10,253	$456	06/30/2023
Bayesian Capital Management LP	10,174	$453	06/30/2023
BK	10,174	$453	06/30/2023
Clarius Group LLC	10,133	$451	06/30/2023
BK	10,133	$451	06/30/2023
Keystone Financial Services	10,092	$449	06/30/2023
BK	10,092	$449	06/30/2023
Sicart Associates LLC	10,000	$445	06/30/2023
BK	10,000	$445	06/30/2023
Ellevest Inc.	9,869	$439	06/30/2023
BK	9,869	$439	06/30/2023
Stonnington Group LLC	9,500	$439	03/31/2023
BK	9,500	$439	03/31/2023
Quadrant Capital Group LLC	9,791	$436	06/30/2023
BK	9,791	$436	06/30/2023
Trust Co	9,775	$435	06/30/2023
BK	9,775	$435	06/30/2023
Symmetry Partners LLC	9,781	$435	06/30/2023
BK	9,781	$435	06/30/2023
Studio Investment Management LLC	9,712	$432	06/30/2023
BK	9,712	$432	06/30/2023
Trust Co. of Virginia VA	9,677	$431	06/30/2023
BK	9,677	$431	06/30/2023
Ballentine Partners LLC	9,647	$429	06/30/2023
BK	9,647	$429	06/30/2023
Arete Wealth Advisors LLC	9,624	$428	06/30/2023
BK	9,624	$428	06/30/2023
HighTower Trust Services LTA	8,978	$425	03/31/2023
BK	8,978	$425	03/31/2023
Eubel Brady & Suttman Asset Management Inc.	9,518	$424	06/30/2023
BK	9,518	$424	06/30/2023
Paloma Partners Management Co		$423	06/30/2023
Call	9,800	$436	06/30/2023
Put	300	$13	06/30/2023
Wesbanco Bank Inc.	9,483	$422	06/30/2023
BK	9,483	$422	06/30/2023
Canandaigua National Bank & Trust Co.	9,433	$420	06/30/2023
BK	9,433	$420	06/30/2023
Cigna Investments Inc. New	9,419	$419	06/30/2023
BK	9,419	$419	06/30/2023
Fund Management at Engine No. 1 LLC	9,354	$416	06/30/2023
BK	9,354	$416	06/30/2023
Rehmann Capital Advisory Group	9,238	$411	06/30/2023
BK	9,238	$411	06/30/2023
Cornell Pochily Investment Advisors Inc.	9,207	$410	06/30/2023
BK	9,207	$410	06/30/2023
WINTON GROUP Ltd	9,142	$407	06/30/2023
BK	9,142	$407	06/30/2023
Sompo Asset Management Co. Ltd.	9,080	$404	06/30/2023
BK	9,080	$404	06/30/2023
Tranquilli Financial Advisor LLC	9,010	$401	06/30/2023
BK	9,010	$401	06/30/2023
Sontag Advisory LLC	8,924	$397	06/30/2023
BK	8,924	$397	06/30/2023
Northstar Group Inc.	8,873	$395	06/30/2023
BK	8,873	$395	06/30/2023
Savant Capital LLC	8,814	$392	06/30/2023
BK	8,814	$392	06/30/2023
Beacon Pointe Advisors LLC	8,727	$389	06/30/2023
BK	8,727	$389	06/30/2023
Western Wealth Management LLC	8,748	$389	06/30/2023
BK	8,748	$389	06/30/2023
Affinity Investment Advisors LLC	8,725	$388	06/30/2023
BK	8,725	$388	06/30/2023
Camden Capital LLC	8,621	$384	06/30/2023
BK	8,621	$384	06/30/2023
Point72 Middle East FZE		$383	06/30/2023
Call	11,200	$499	06/30/2023
Put	2,600	$116	06/30/2023
Trust Asset Management LLC	8,581	$382	06/30/2023
BK	8,581	$382	06/30/2023
Crawford Investment Counsel Inc.	8,536	$380	06/30/2023
BK	8,536	$380	06/30/2023
Lountzis Asset Management LLC	8,400	$380	06/30/2023
BK	8,400	$380	06/30/2023
Ameritas Investment Partners Inc.	8,518	$379	06/30/2023
BK	8,518	$379	06/30/2023
Penserra Capital Management LLC	8,530	$378	06/30/2023
BK	8,530	$378	06/30/2023
Coldstream Capital Management Inc.	8,443	$376	06/30/2023
BK	8,443	$376	06/30/2023
Edgestream Partners L.P.	8,456	$376	06/30/2023
BK	8,456	$376	06/30/2023
Summit Financial Strategies Inc.	8,450	$376	06/30/2023
BK	8,450	$376	06/30/2023
1620 Investment Advisors Inc.	7,485	$375	06/30/2023
BK	7,485	$375	06/30/2023
CHICAGO TRUST Co NA	8,265	$368	06/30/2023
BK	8,265	$368	06/30/2023
Hillsdale Investment Management Inc.	8,220	$366	06/30/2023
BK	8,220	$366	06/30/2023
Patriot Financial Group Insurance Agency LLC	8,225	$366	06/30/2023
BK	8,225	$366	06/30/2023
Mirabella Financial Services LLP	8,153	$363	06/30/2023
BK	8,153	$363	06/30/2023
Quinn Opportunity Partners LLC	8,150	$363	06/30/2023
BK	8,150	$363	06/30/2023
Gilbert & Cook Inc.	8,141	$362	06/30/2023
BK	8,141	$362	06/30/2023
RB Capital Management LLC	8,101	$361	06/30/2023
BK	8,101	$361	06/30/2023
Hendershot Investments Inc.	8,074	$359	06/30/2023
BK	8,074	$359	06/30/2023
We Are One Seven LLC	8,050	$358	06/30/2023
BK	8,050	$358	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	8,029	$357	06/30/2023
BK	8,029	$357	06/30/2023
Nations Financial Group Inc. IA ADV	7,980	$355	06/30/2023
BK	7,980	$355	06/30/2023
Caldwell Sutter Capital Inc.	7,943	$354	06/30/2023
BK	7,943	$354	06/30/2023
Builder Investment Group Inc. ADV	7,921	$353	06/30/2023
BK	7,921	$353	06/30/2023
Lincoln Capital Corp	7,900	$352	06/30/2023
BK	7,900	$352	06/30/2023
Heritage Wealth Advisors	7,889	$351	06/30/2023
BK	7,889	$351	06/30/2023
JNBA Financial Advisors	7,854	$350	06/30/2023
BK	7,854	$350	06/30/2023
Ropes Wealth Advisors LLC	7,872	$350	06/30/2023
BK	7,872	$350	06/30/2023
Argent Capital Management LLC	7,804	$347	06/30/2023
BK	7,804	$347	06/30/2023
Glenview Trust Co	7,780	$346	06/30/2023
BK	7,780	$346	06/30/2023
Kestra Private Wealth Services LLC	7,754	$345	06/30/2023
BK	7,754	$345	06/30/2023
BRYN MAWR TRUST Co	7,742	$344	06/30/2023
BK	7,742	$344	06/30/2023
Tradewinds LLC.	7,682	$342	06/30/2023
BK	7,682	$342	06/30/2023
Impact Partnership Wealth LLC	7,595	$338	06/30/2023
BK	7,595	$338	06/30/2023
Pinnacle Wealth Planning Services Inc.	7,577	$337	06/30/2023
BK	7,577	$337	06/30/2023
Shulman DeMeo Asset Management LLC	7,558	$336	06/30/2023
BK	7,558	$336	06/30/2023
Kowal Investment Group LLC	7,500	$334	06/30/2023
BK	7,500	$334	06/30/2023
Whittier Trust Co. of Nevada Inc.	7,484	$333	06/30/2023
BK	7,484	$333	06/30/2023
Dumont & Blake Investment Advisors LLC	7,483	$333	06/30/2023
BK	7,483	$333	06/30/2023
CX Institutional	7,456	$332	06/30/2023
BK	7,456	$332	06/30/2023
SkyView Investment Advisors LLC	7,457	$332	06/30/2023
BK	7,457	$332	06/30/2023
Richard W. Paul & Associates LLC	7,449	$332	06/30/2023
BK	7,449	$332	06/30/2023
Geller Advisors LLC	7,432	$331	06/30/2023
BK	7,432	$331	06/30/2023
Summit Financial LLC	7,429	$331	06/30/2023
BK	7,429	$331	06/30/2023
Wilson & Boucher Capital Management LLC	7,440	$331	06/30/2023
BK	7,440	$331	06/30/2023
IVC Wealth Advisors LLC	7,376	$328	06/30/2023
BK	7,376	$328	06/30/2023
Mather Group LLC.	7,337	$327	06/30/2023
BK	7,337	$327	06/30/2023
First Citizens Bank & Trust Co.	7,294	$325	06/30/2023
BK	7,294	$325	06/30/2023
Manchester Capital Management LLC	7,305	$325	06/30/2023
BK	7,305	$325	06/30/2023
Checchi Capital Advisers LLC	7,245	$323	06/30/2023
BK	7,245	$323	06/30/2023
KMG Fiduciary Partners LLC	7,224	$322	06/30/2023
BK	7,224	$322	06/30/2023
JNB Advisors LLC	7,244	$322	06/30/2023
BK	7,244	$322	06/30/2023
Atlantic Union Bankshares Corp	7,211	$321	06/30/2023
BK	7,211	$321	06/30/2023
First National Bank & Trust Co. of Newtown	7,183	$320	06/30/2023
BK	7,183	$320	06/30/2023
S&T Bank	7,150	$318	06/30/2023
BK	7,150	$318	06/30/2023
D.A. Davidson & CO.	7,122	$317	06/30/2023
BK	7,122	$317	06/30/2023
DRW Securities LLC	7,049	$314	06/30/2023
BK	7,049	$314	06/30/2023
Balentine LLC	7,055	$314	06/30/2023
BK	7,055	$314	06/30/2023
Schneider Downs Wealth Management Advisors LP	6,983	$311	06/30/2023
BK	6,983	$311	06/30/2023
Angeles Investment Advisors LLC	6,890	$307	06/30/2023
BK	6,890	$307	06/30/2023
ODonnell Financial Services LLC	6,866	$306	06/30/2023
BK	6,866	$306	06/30/2023
FineMark National Bank & Trust	6,858	$305	06/30/2023
BK	6,858	$305	06/30/2023
Jeppson Wealth Management LLC	6,861	$305	06/30/2023
BK	6,861	$305	06/30/2023
Wealthsource Partners LLC	6,775	$302	06/30/2023
BK	6,775	$302	06/30/2023
Traverso Chambers Private Wealth Management LLC	6,688	$298	06/30/2023
BK	6,688	$298	06/30/2023
KB Financial Partners LLC	6,694	$298	06/30/2023
BK	6,694	$298	06/30/2023
Axxcess Wealth Management LLC	6,665	$297	06/30/2023
BK	6,665	$297	06/30/2023
Round Rock Advisors LLC	6,645	$296	06/30/2023
BK	6,645	$296	06/30/2023
Siemens Fonds Invest GmbH	6,608	$293	06/30/2023
BK	6,608	$293	06/30/2023
Petrus Trust Company LTA	6,549	$292	06/30/2023
BK	6,549	$292	06/30/2023
Front Barnett Associates LLC	6,530	$291	06/30/2023
BK	6,530	$291	06/30/2023
Accredited Investors Inc.	6,494	$289	06/30/2023
BK	6,494	$289	06/30/2023
Dupont Capital Management Corp	6,430	$286	06/30/2023
BK	6,430	$286	06/30/2023
Meritage Group LP	6,421	$286	06/30/2023
BK	6,421	$286	06/30/2023
Hayek Kallen Investment Management	6,429	$286	06/30/2023
BK	6,429	$286	06/30/2023
Perpetual Ltd	6,408	$285	06/30/2023
BK	6,408	$285	06/30/2023
Woodward Diversified Capital LLC	6,405	$285	06/30/2023
BK	6,405	$285	06/30/2023
Alhambra Investment Partners LLC	6,325	$282	06/30/2023
BK	6,325	$282	06/30/2023
Meridian Investment Counsel Inc.	6,267	$279	06/30/2023
BK	6,267	$279	06/30/2023
Independent Advisor Alliance	6,257	$279	06/30/2023
BK	6,257	$279	06/30/2023
Keystone Financial Group	6,190	$276	06/30/2023
BK	6,190	$276	06/30/2023
Thompson Siegel & Walmsley LLC	6,167	$275	06/30/2023
BK	6,167	$275	06/30/2023
SYSTM Wealth Solutions LLC	6,075	$270	06/30/2023
BK	6,075	$270	06/30/2023
Waldron Private Wealth LLC	6,017	$267	06/30/2023
BK	6,017	$267	06/30/2023
IFG Advisors LLC	5,999	$267	06/30/2023
BK	5,999	$267	06/30/2023
Sigma Planning Corp	5,918	$264	06/30/2023
BK	5,918	$264	06/30/2023
Martin Capital Advisors LLP	5,935	$264	06/30/2023
BK	5,935	$264	06/30/2023
Laffer Tengler Investments	5,859	$261	06/30/2023
BK	5,859	$261	06/30/2023
Ascent Group LLC	5,706	$261	06/30/2023
BK	5,706	$261	06/30/2023
Altfest L J & Co. Inc.	5,842	$260	06/30/2023
BK	5,842	$260	06/30/2023
Fairfield Bush & CO.	5,844	$260	06/30/2023
BK	5,844	$260	06/30/2023
Parallel Advisors LLC	5,808	$259	06/30/2023
BK	5,808	$259	06/30/2023
Moneta Group Investment Advisors LLC	5,724	$255	06/30/2023
BK	5,724	$255	06/30/2023
Vivaldi Capital Management LLC	5,727	$255	06/30/2023
BK	5,727	$255	06/30/2023
McIlrath & Eck LLC	5,711	$254	06/30/2023
BK	5,711	$254	06/30/2023
Kovack Advisors Inc.	5,649	$251	06/30/2023
BK	5,649	$251	06/30/2023
Empowered Funds LLC	5,567	$248	06/30/2023
BK	5,567	$248	06/30/2023
EA Series Trust	5,567	$248	06/30/2023
BK	5,567	$248	06/30/2023
Bard Financial Services Inc.	5,545	$247	06/30/2023
BK	5,545	$247	06/30/2023
Paragon Capital Management Ltd	5,519	$246	06/30/2023
BK	5,519	$246	06/30/2023
Janney Capital Management LLC	5,525	$246	06/30/2023
BK	5,525	$246	06/30/2023
One Wealth Advisors LLC	5,535	$246	06/30/2023
BK	5,535	$246	06/30/2023
UniSuper Management Pty Ltd	5,500	$245	06/30/2023
BK	5,500	$245	06/30/2023
Hilltop Holdings Inc.	5,483	$244	06/30/2023
BK	5,483	$244	06/30/2023
Confluence Wealth Services Inc.	5,433	$242	06/30/2023
BK	5,433	$242	06/30/2023
Fisher Asset Management LLC	5,400	$240	06/30/2023
BK	5,400	$240	06/30/2023
Veritas Investment Partners UK Ltd.	5,387	$240	06/30/2023
BK	5,387	$240	06/30/2023
Hutchinson Capital Management CA	5,347	$238	06/30/2023
BK	5,347	$238	06/30/2023
Arden Trust Co	5,348	$238	06/30/2023
BK	5,348	$238	06/30/2023
Firestone Capital Management	5,413	$236	06/30/2023
BK	5,413	$236	06/30/2023
Riverwater Partners LLC	5,301	$236	06/30/2023
BK	5,301	$236	06/30/2023
UMB Bank N A MO	5,278	$235	06/30/2023
BK	5,278	$235	06/30/2023
GHP Investment Advisors Inc.	5,045	$232	06/30/2023
BK	5,045	$232	06/30/2023
Baker Ellis Asset Management LLC	5,190	$231	06/30/2023
BK	5,190	$231	06/30/2023
Tobam	5,188	$231	06/30/2023
BK	5,188	$231	06/30/2023
HB Wealth Management LLC	5,188	$231	06/30/2023
BK	5,188	$231	06/30/2023
Geneos Wealth Management Inc.	5,133	$229	06/30/2023
BK	5,133	$229	06/30/2023
Cable Hill Partners LLC	5,072	$226	06/30/2023
BK	5,072	$226	06/30/2023
Spire Wealth Management	5,050	$225	06/30/2023
BK	5,050	$225	06/30/2023
Van Strum & Towne Inc.	5,000	$223	06/30/2023
BK	5,000	$223	06/30/2023
Dorsey & Whitney Trust CO LLC	5,004	$223	06/30/2023
BK	5,004	$223	06/30/2023
Rossmore Private Capital	5,000	$223	06/30/2023
BK	5,000	$223	06/30/2023
Freestone Capital Holdings LLC	4,963	$221	06/30/2023
BK	4,963	$221	06/30/2023
Penn Mutual Asset Management LLC	4,950	$220	06/30/2023
BK	4,950	$220	06/30/2023
Stanley Laman Group Ltd.	4,937	$220	06/30/2023
BK	4,937	$220	06/30/2023
Farmers & Merchants Investments Inc.	4,916	$219	06/30/2023
BK	4,916	$219	06/30/2023
LGT Financial Advisors LLC	4,914	$219	06/30/2023
BK	4,914	$219	06/30/2023
V Wealth Advisors LLC	4,892	$218	06/30/2023
BK	4,892	$218	06/30/2023
Ironwood Investment Management LLC	4,847	$216	06/30/2023
BK	4,847	$216	06/30/2023
Sentry Investment Management LLC	4,837	$215	06/30/2023
BK	4,837	$215	06/30/2023
Proequities Inc.		$215	06/30/2023
BK	4,835	$215	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Harbour Investments Inc.	4,836	$215	06/30/2023
BK	4,836	$215	06/30/2023
Wharton Business Group LLC	4,780	$213	06/30/2023
BK	4,780	$213	06/30/2023
Kistler Tiffany Companies LLC	4,764	$212	06/30/2023
BK	4,764	$212	06/30/2023
Summit Trail Advisors LLC	4,736	$211	06/30/2023
BK	4,736	$211	06/30/2023
Kathmere Capital Management LLC	4,743	$211	06/30/2023
BK	4,743	$211	06/30/2023
Benjamin Edwards Inc.	4,712	$210	06/30/2023
BK	4,712	$210	06/30/2023
Cullinan Associates Inc.	4,705	$209	06/30/2023
BK	4,705	$209	06/30/2023
Wellington Shields & Co. LLC	4,698	$209	06/30/2023
BK	4,698	$209	06/30/2023
Kingsview Wealth Management LLC	4,692	$209	06/30/2023
BK	4,692	$209	06/30/2023
Laraway Financial Inc	4,672	$208	06/30/2023
BK	4,672	$208	06/30/2023
Girard Partners LTD.	4,626	$206	06/30/2023
BK	4,626	$206	06/30/2023
BLB&B Advisors LLC	4,595	$205	06/30/2023
BK	4,595	$205	06/30/2023
Cubist Systematic Strategies LLC		$205	06/30/2023
Call	21,100	$939	06/30/2023
Put	20,600	$917	06/30/2023
BK	4,100	$183	06/30/2023
Sage Mountain Advisors LLC	4,613	$205	06/30/2023
BK	4,613	$205	06/30/2023
Searle & CO.	4,500	$204	06/30/2023
BK	4,500	$204	06/30/2023
Prio Wealth Limited Partnership	4,573	$204	06/30/2023
BK	4,573	$204	06/30/2023
Financial Architects Inc	4,582	$204	06/30/2023
BK	4,582	$204	06/30/2023
Genesee Capital Advisors LLC	4,577	$204	06/30/2023
BK	4,577	$204	06/30/2023
Epoch Investment Partners Inc.	4,516	$201	06/30/2023
BK	4,516	$201	06/30/2023
Prospera Financial Services Inc	4,521	$201	06/30/2023
BK	4,521	$201	06/30/2023
Exencial Wealth Advisors LLC	4,509	$201	06/30/2023
BK	4,509	$201	06/30/2023
Qtron Investments LLC	4,520	$201	06/30/2023
BK	4,520	$201	06/30/2023
Central Bank & Trust Co.	4,437	$198	06/30/2023
BK	4,437	$198	06/30/2023
Quent Capital LLC	4,288	$191	06/30/2023
BK	4,288	$191	06/30/2023
Barrett & Company Inc.	4,278	$190	06/30/2023
BK	4,278	$190	06/30/2023
JFS Wealth Advisors LLC	4,128	$184	06/30/2023
BK	4,128	$184	06/30/2023
IFP Advisors Inc	4,086	$182	06/30/2023
BK	4,086	$182	06/30/2023
City Holding Co.	4,033	$180	06/30/2023
BK	4,033	$180	06/30/2023
Clearstead Advisors LLC	4,034	$180	06/30/2023
BK	4,034	$180	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	3,965	$177	06/30/2023
BK	3,965	$177	06/30/2023
Hall Laurie J Trustee	3,905	$174	06/30/2023
BK	3,905	$174	06/30/2023
GPS Wealth Strategies Group LLC	3,639	$162	06/30/2023
BK	3,639	$162	06/30/2023
Cohen & Steers Inc.	3,467	$154	06/30/2023
BK	3,467	$154	06/30/2023
Twin Tree Management LP	3,454	$154	06/30/2023
BK	3,454	$154	06/30/2023
Centaurus Financial Inc.	3,428	$153	06/30/2023
BK	3,428	$153	06/30/2023
Oakworth Capital Inc.	3,423	$152	06/30/2023
BK	3,423	$152	06/30/2023
Capital Analysts LLC	3,398	$151	06/30/2023
BK	3,398	$151	06/30/2023
ST Germain D J Co. Inc.	3,337	$149	06/30/2023
BK	3,337	$149	06/30/2023
Global Retirement Partners LLC	3,258	$145	06/30/2023
BK	3,258	$145	06/30/2023
Deseret Mutual Benefit Administrators	3,254	$145	06/30/2023
BK	3,254	$145	06/30/2023
CENTRAL TRUST Co	3,212	$143	06/30/2023
BK	3,212	$143	06/30/2023
Resources Management Corp CT ADV	3,125	$139	06/30/2023
BK	3,125	$139	06/30/2023
City State Bank	3,102	$138	06/30/2023
BK	3,102	$138	06/30/2023
North Star Investment Management Corp.	3,053	$136	06/30/2023
BK	3,053	$136	06/30/2023
Optimum Investment Advisors	3,000	$134	06/30/2023
BK	3,000	$134	06/30/2023
Cyrus J. Lawrence LLC	3,021	$134	06/30/2023
BK	3,021	$134	06/30/2023
First Capital Advisors Group LLC.	2,955	$132	06/30/2023
BK	2,955	$132	06/30/2023
Magnolia Capital Management Ltd.	2,962	$132	06/30/2023
BK	2,962	$132	06/30/2023
Concord Wealth Partners	2,971	$132	06/30/2023
BK	2,971	$132	06/30/2023
CKW Financial Group	2,900	$129	06/30/2023
BK	2,900	$129	06/30/2023
Allworth Financial LP	2,880	$128	06/30/2023
BK	2,880	$128	06/30/2023
Counterpoint Mutual Funds LLC	2,835	$126	06/30/2023
BK	2,835	$126	06/30/2023
Webster Bank N. A.	2,802	$125	06/30/2023
BK	2,802	$125	06/30/2023
Credit Agricole S A	2,755	$123	06/30/2023
BK	2,755	$123	06/30/2023
MV Capital Management Inc.	2,647	$118	06/30/2023
BK	2,647	$118	06/30/2023
Investors Research Corp	2,629	$117	06/30/2023
BK	2,629	$117	06/30/2023
Evermay Wealth Management LLC	2,605	$116	06/30/2023
BK	2,605	$116	06/30/2023
Arrow Financial Corp	2,487	$111	06/30/2023
BK	2,487	$111	06/30/2023
Wellington Shields Capital Management LLC	2,500	$111	06/30/2023
BK	2,500	$111	06/30/2023
Colonial Trust Co SC	2,500	$111	06/30/2023
BK	2,500	$111	06/30/2023
Compass Wealth Management LLC	2,500	$111	06/30/2023
BK	2,500	$111	06/30/2023
Parkside Financial Bank & Trust	2,396	$107	06/30/2023
BK	2,396	$107	06/30/2023
Lindbrook Capital LLC	2,385	$106	06/30/2023
BK	2,385	$106	06/30/2023
Options Solutions LLC	2,355	$105	06/30/2023
BK	2,355	$105	06/30/2023
Washington Trust Advisors Inc.	2,360	$105	06/30/2023
BK	2,360	$105	06/30/2023
TD Capital Management LLC	2,303	$103	06/30/2023
BK	2,303	$103	06/30/2023
Institutional & Family Asset Management LLC	2,314	$103	06/30/2023
BK	2,314	$103	06/30/2023
Alta Advisers Ltd	2,300	$102	06/30/2023
BK	2,300	$102	06/30/2023
Peoples Financial Services CORP.	2,150	$96	06/30/2023
BK	2,150	$96	06/30/2023
Northwest Bank & Trust Co	2,139	$95	06/30/2023
BK	2,139	$95	06/30/2023
Farther Finance Advisors LLC	2,102	$94	06/30/2023
BK	2,102	$94	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,098	$93	06/30/2023
BK	2,098	$93	06/30/2023
Perkins Coie Trust Co	2,019	$90	06/30/2023
BK	2,019	$90	06/30/2023
Bleichroeder LP	2,000	$89	06/30/2023
BK	2,000	$89	06/30/2023
Mechanics Financial Corp	2,000	$89	06/30/2023
BK	2,000	$89	06/30/2023
Community Bank N.A.	1,881	$84	06/30/2023
BK	1,881	$84	06/30/2023
Prestige Wealth Management Group LLC	1,847	$82	06/30/2023
BK	1,847	$82	06/30/2023
Ancora Advisors LLC	1,805	$80	06/30/2023
BK	1,805	$80	06/30/2023
Cutler Group LP		$79	06/30/2023
BK	1,740	$77	06/30/2023
Call	20,900	$29	06/30/2023
Put	22,300	$27	06/30/2023
Johnson Financial Group Inc.	1,680	$75	06/30/2023
BK	1,680	$75	06/30/2023
Hanson & Doremus Investment Management	1,602	$71	06/30/2023
BK	1,602	$71	06/30/2023
Bay Harbor Wealth Management LLC	1,581	$70	06/30/2023
BK	1,581	$70	06/30/2023
ICA Group Wealth Management LLC	1,573	$70	06/30/2023
BK	1,573	$70	06/30/2023
Cambridge Trust Co.	1,526	$68	06/30/2023
BK	1,526	$68	06/30/2023
Grove Bank & Trust	1,466	$65	06/30/2023
BK	1,466	$65	06/30/2023
Norwood Financial Corp	1,444	$64	06/30/2023
BK	1,444	$64	06/30/2023
Focused Wealth Management Inc	1,442	$64	06/30/2023
BK	1,442	$64	06/30/2023
FinTrust Capital Advisors LLC	1,395	$64	06/30/2023
BK	1,395	$64	06/30/2023
Hexagon Capital Partners LLC	1,394	$62	06/30/2023
BK	1,394	$62	06/30/2023
Glassman Wealth Services	1,360	$61	06/30/2023
BK	1,360	$61	06/30/2023
CoreFirst Bank & Trust	1,290	$57	06/30/2023
BK	1,290	$57	06/30/2023
AllSquare Wealth Management LLC	1,351	$55	06/30/2023
BK	1,351	$55	06/30/2023
Pacific Center for Financial Services	1,221	$54	06/30/2023
BK	1,221	$54	06/30/2023
Laurel Wealth Advisors LLC	1,223	$54	06/30/2023
BK	1,223	$54	06/30/2023
AM Squared Ltd	1,200	$53	06/30/2023
BK	1,200	$53	06/30/2023
Mendota Financial Group LLC	1,199	$53	06/30/2023
BK	1,199	$53	06/30/2023
Chilton Capital Management LLC	1,159	$52	06/30/2023
BK	1,159	$52	06/30/2023
WealthPLAN Partners LLC	1,142	$51	06/30/2023
BK	1,142	$51	06/30/2023
Ridgewood Investments LLC	1,153	$51	06/30/2023
BK	1,153	$51	06/30/2023
Massmutual Trust Co. FSB ADV	1,127	$50	06/30/2023
BK	1,127	$50	06/30/2023
Sawyer & Company Inc	1,125	$50	06/30/2023
BK	1,125	$50	06/30/2023
Rosenberg Matthew Hamilton	1,130	$50	06/30/2023
BK	1,130	$50	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,100	$49	06/30/2023
BK	1,100	$49	06/30/2023
Gables Capital Management Inc.	1,100	$49	06/30/2023
BK	1,100	$49	06/30/2023
Legend Financial Advisors Inc.	1,036	$46	06/30/2023
BK	1,036	$46	06/30/2023
Bourgeon Capital Management LLC	1,000	$45	06/30/2023
BK	1,000	$45	06/30/2023
First Community Trust NA	1,000	$45	06/30/2023
BK	1,000	$45	06/30/2023
Baystate Wealth Management LLC	960	$43	06/30/2023
BK	960	$43	06/30/2023
Clear Street Markets LLC	938	$42	06/30/2023
BK	938	$42	06/30/2023
Stonebridge Capital Advisors LLC	948	$42	06/30/2023
BK	948	$42	06/30/2023
EverSource Wealth Advisors LLC	932	$41	06/30/2023
BK	932	$41	06/30/2023
Adirondack Trust Co.	871	$40	06/30/2023
BK	871	$40	06/30/2023
First Command Bank	900	$40	06/30/2023
BK	900	$40	06/30/2023
First Command Financial Services Inc.	900	$40	06/30/2023
BK	900	$40	06/30/2023
Sunbelt Securities Inc.	882	$39	06/30/2023
BK	882	$39	06/30/2023
Safeguard Financial LLC	883	$39	06/30/2023
BK	883	$39	06/30/2023
Pflug Koory LLC	850	$38	06/30/2023
BK	850	$38	06/30/2023
Clean Yield Group	833	$37	06/30/2023
BK	833	$37	06/30/2023
Sandy Spring Bank	800	$36	06/30/2023
BK	800	$36	06/30/2023
BOK Financial Private Wealth Inc.	778	$35	06/30/2023
BK	778	$35	06/30/2023
Glass Jacobson Investment Advisors llc	797	$35	06/30/2023
BK	797	$35	06/30/2023
Silvant Capital Management LLC	774	$34	06/30/2023
BK	774	$34	06/30/2023
Cornerstone Planning Group LLC		$34	06/30/2023
BK	526	$23	06/30/2023
NOTE M W CLBL	7	$7	06/30/2023
NOTE PERP M W QTRLY CLBL	5	$4	06/30/2023
Duncker Streett & Co. Inc.	750	$33	06/30/2023
BK	750	$33	06/30/2023
Bollard Group LLC	734	$33	06/30/2023
BK	734	$33	06/30/2023
Sittner & Nelson LLC	700	$31	06/30/2023
BK	700	$31	06/30/2023
HHM Wealth Advisors LLC	670	$30	06/30/2023
BK	670	$30	06/30/2023
Bromfield Sneider Wealth Advisors	666	$30	06/30/2023
BK	666	$30	06/30/2023
First PREMIER Bank	664	$29	06/30/2023
BK	664	$29	06/30/2023
CVA Family Office LLC	655	$29	06/30/2023
BK	655	$29	06/30/2023
BDO Wealth Advisors LLC	598	$27	06/30/2023
BK	598	$27	06/30/2023
Nemes Rush Group LLC	600	$27	06/30/2023
BK	600	$27	06/30/2023
Assetmark Inc.	587	$26	06/30/2023
BK	587	$26	06/30/2023
GeoWealth Management LLC	536	$24	06/30/2023
BK	536	$24	06/30/2023
Covestor Ltd	547	$24	06/30/2023
BK	547	$24	06/30/2023
FSC Wealth Advisors LLC	543	$24	06/30/2023
BK	543	$24	06/30/2023
Meitav Dash Investments Ltd.	3,584	$23	06/30/2023
BK	3,584	$23	06/30/2023
Larson Financial Group LLC	527	$23	06/30/2023
BK	527	$23	06/30/2023
Brown Brothers Harriman & Co.	504	$22	06/30/2023
BK	504	$22	06/30/2023
Mark Sheptoff Financial Planning LLC	500	$22	06/30/2023
BK	500	$22	06/30/2023
JJJ Advisors Inc.	467	$21	06/30/2023
BK	467	$21	06/30/2023
Zions Bancorporation N.A.	468	$21	06/30/2023
BK	468	$21	06/30/2023
Kempen Capital Management N.V.	444	$20	06/30/2023
BK	444	$20	06/30/2023
Quilter Plc	450	$20	06/30/2023
BK	450	$20	06/30/2023
Bank of New Hampshire	443	$20	06/30/2023
BK	443	$20	06/30/2023
SOA Wealth Advisors LLC.	432	$19	06/30/2023
BK	432	$19	06/30/2023
Kelly Lawrence W & Associates Inc. CA	400	$18	06/30/2023
BK	400	$18	06/30/2023
WASHINGTON TRUST Co	400	$18	06/30/2023
BK	400	$18	06/30/2023
Harbor Investment Advisory LLC	409	$18	06/30/2023
BK	409	$18	06/30/2023
Atlas Capital Advisors LLC	382	$17	06/30/2023
BK	382	$17	06/30/2023
Gradient Investments LLC	383	$17	06/30/2023
BK	383	$17	06/30/2023
Versant Capital Management Inc	374	$17	06/30/2023
BK	374	$17	06/30/2023
Cedar Mountain Advisors LLC	389	$17	06/30/2023
BK	389	$17	06/30/2023
McClarren Financial Advisors Inc.	389	$17	06/30/2023
BK	389	$17	06/30/2023
Bell Investment Advisors Inc	391	$17	06/30/2023
BK	391	$17	06/30/2023
Atwood & Palmer Inc.	355	$16	06/30/2023
BK	355	$16	06/30/2023
Pinebridge Investments L.P.	370	$16	06/30/2023
BK	370	$16	06/30/2023
Salem Investment Counselors Inc.	327	$15	06/30/2023
BK	327	$15	06/30/2023
Certified Advisory Corp	337	$15	06/30/2023
BK	337	$15	06/30/2023
Princeton Global Asset Management LLC	338	$15	06/30/2023
BK	338	$15	06/30/2023
Citizens National Bank Trust Department	328	$15	06/30/2023
BK	328	$15	06/30/2023
Endurance Wealth Management Inc.	316	$14	06/30/2023
BK	316	$14	06/30/2023
Core Alternative Capital	303	$14	06/30/2023
BK	303	$14	06/30/2023
HBC Financial Services PLLC	324	$14	06/30/2023
BK	324	$14	06/30/2023
Piscataqua Savings Bank	319	$14	06/30/2023
BK	319	$14	06/30/2023
New England Capital Financial Advisors LLC	316	$14	06/30/2023
BK	316	$14	06/30/2023
Hazlett Burt & Watson Inc.	298	$13	06/30/2023
BK	298	$13	06/30/2023
Loomis Sayles & Co. L P	296	$13	06/30/2023
BK	296	$13	06/30/2023
Earnest Partners LLC	299	$13	06/30/2023
BK	299	$13	06/30/2023
Column Capital Advisors LLC	300	$13	06/30/2023
BK	300	$13	06/30/2023
Tsfg LLC	300	$13	06/30/2023
BK	300	$13	06/30/2023
Coppell Advisory Solutions LLC	267	$12	06/30/2023
BK	267	$12	06/30/2023
GW&K Investment Management LLC	254	$11	06/30/2023
BK	254	$11	06/30/2023
Rock Creek Group LP	239	$11	06/30/2023
BK	239	$11	06/30/2023
Capital Advisors Ltd. LLC	242	$11	06/30/2023
BK	242	$11	06/30/2023
PrairieView Partners LLC	263	$11	06/30/2023
BK	263	$11	06/30/2023
Fuller & Thaler Asset Management Inc.	225	$10	06/30/2023
BK	225	$10	06/30/2023
Westside Investment Management Inc.	227	$10	06/30/2023
BK	227	$10	06/30/2023
Bogart Wealth LLC	231	$10	06/30/2023
BK	231	$10	06/30/2023
Ronald Blue Trust Inc.	233	$10	06/30/2023
BK	233	$10	06/30/2023
Red Tortoise LLC	220	$10	06/30/2023
BK	220	$10	06/30/2023
Boyd Watterson Asset Management LLC OH	200	$9	06/30/2023
BK	200	$9	06/30/2023
Baker Avenue Asset Management LP	199	$9	06/30/2023
BK	199	$9	06/30/2023
Financial Management Professionals Inc.	184	$8	06/30/2023
BK	184	$8	06/30/2023
Tortoise Investment Management LLC	175	$8	06/30/2023
BK	175	$8	06/30/2023
Pinnacle Bank	187	$8	06/30/2023
BK	187	$8	06/30/2023
Luken Investment Analytics LLC	184	$8	06/30/2023
BK	184	$8	06/30/2023
Key Financial Inc	176	$8	06/30/2023
BK	176	$8	06/30/2023
Dividend Assets Capital LLC	164	$7	06/30/2023
BK	164	$7	06/30/2023
TCTC Holdings LLC	167	$7	06/30/2023
BK	167	$7	06/30/2023
Sugarloaf Wealth Management LLC	156	$7	06/30/2023
BK	156	$7	06/30/2023
Global Trust Asset Management LLC	164	$7	06/30/2023
BK	164	$7	06/30/2023
Independence Bank of Kentucky	150	$7	06/30/2023
BK	150	$7	06/30/2023
Jones Financial Companies Lllp	125	$6	06/30/2023
BK	125	$6	06/30/2023
Tompkins Financial Corp	125	$6	06/30/2023
BK	125	$6	06/30/2023
Asset Dedication LLC	131	$6	06/30/2023
BK	131	$6	06/30/2023
Spotlight Asset Group Inc.	140	$6	06/30/2023
BK	140	$6	06/30/2023
Addison Advisors LLC	125	$6	06/30/2023
BK	125	$6	06/30/2023
Colonial Trust Advisors	121	$5	06/30/2023
BK	121	$5	06/30/2023
Missouri Trust & Investment Co	111	$5	06/30/2023
BK	111	$5	06/30/2023
Lansing Street Advisors	109	$5	06/30/2023
BK	109	$5	06/30/2023
MCF Advisors LLC	96	$4	06/30/2023
BK	96	$4	06/30/2023
Carolinas Wealth Consulting LLC	92	$4	06/30/2023
BK	92	$4	06/30/2023
ClariVest Asset Management LLC	76	$3	06/30/2023
BK	76	$3	06/30/2023
Arlington Partners LLC	63	$3	06/30/2023
BK	63	$3	06/30/2023
Jackson Grant Investment Advisers Inc.	78	$3	06/30/2023
BK	78	$3	06/30/2023
Horan Securities Inc.	62	$3	06/30/2023
BK	62	$3	06/30/2023
Bradley & Co. Private Wealth Management LLC	71	$3	06/30/2023
BK	71	$3	06/30/2023
Tucker Asset Management LLC	70	$3	06/30/2023
BK	70	$3	06/30/2023
SJS Investment Consulting Inc.	70	$3	06/30/2023
BK	70	$3	06/30/2023
Financial Freedom LLC	62	$3	06/30/2023
BK	62	$3	06/30/2023
25 LLC	65	$3	06/30/2023
BK	65	$3	06/30/2023
Creative Financial Designs Inc. ADV	42	$2	06/30/2023
BK	42	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	48	$2	06/30/2023
BK	48	$2	06/30/2023
Disciplined Investments LLC	54	$2	06/30/2023
BK	54	$2	06/30/2023
Wolff Wiese Magana LLC	40	$2	06/30/2023
BK	40	$2	06/30/2023
Creative Capital Management Investments LLC	36	$2	06/30/2023
BK	36	$2	06/30/2023
Park Place Capital Corp	34	$2	06/30/2023
BK	34	$2	06/30/2023
Montag A & Associates Inc.	30	$1	06/30/2023
BK	30	$1	06/30/2023
Acadian Asset Management LLC	33	$1	06/30/2023
BK	33	$1	06/30/2023
Lee Financial Co	17	$1	06/30/2023
BK	17	$1	06/30/2023
BerganKDV Wealth Management LLC	22	$1	06/30/2023
BK	22	$1	06/30/2023
Crewe Advisors LLC	22	$1	06/30/2023
BK	22	$1	06/30/2023
Carmichael Hill & Associates Inc.	13	$1	06/30/2023
BK	13	$1	06/30/2023
Centerpoint Advisors LLC	28	$1	06/30/2023
BK	28	$1	06/30/2023
TFC Financial Management	24	$1	06/30/2023
BK	24	$1	06/30/2023
Trifecta Capital Advisors LLC	15	$1	06/30/2023
BK	15	$1	06/30/2023
CGC Financial Services LLC	15	$1	06/30/2023
BK	15	$1	06/30/2023
TFO TDC LLC	8	$0	06/30/2023
BK	8	$0	06/30/2023
Delta Accumulation LLC		$0	06/30/2023
Put	13,200	$588	06/30/2023
Call	13,200	$588	06/30/2023
Oliver Lagore Vanvalin Investment Group	10	$0	06/30/2023
BK	10	$0	06/30/2023
ORG Partners LLC	8	$0	06/30/2023
BK	8	$0	06/30/2023
Wolverine Trading LLC		$-53	06/30/2023
Put	42,900	$1,896	06/30/2023
Call	41,700	$1,843	06/30/2023
IMC Chicago LLC		$-223	06/30/2023
Put	43,400	$1,932	06/30/2023
Call	27,100	$1,206	06/30/2023
BK	11,302	$503	06/30/2023
Capstone Investment Advisors LLC		$-356	06/30/2023
Put	39,700	$1,767	06/30/2023
BK	23,003	$1,024	06/30/2023
Call	8,700	$387	06/30/2023
Group One Trading L.P.		$-1,051	06/30/2023
Put	73,800	$3,286	06/30/2023
Call	38,500	$1,714	06/30/2023
BK	11,699	$521	06/30/2023
Parallax Volatility Advisers L.P.		$-1,164	06/30/2023
Put	30,000	$1,336	06/30/2023
BK	3,866	$172	06/30/2023
Nomura Holdings Inc.		$-2,671	06/30/2023
Put	60,000	$2,671	06/30/2023
Caption Management LLC	75,000	$-3,339	06/30/2023
Put	75,000	$3,339	06/30/2023