HoldingsChannel.com
Funds Holding CI

On this page, we present all of the funds holding CI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CI, with a link to that fund's top holdings. The next columns indicate the amount of CI stock held by each of the funds holding CI, followed by the CI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1451 funds holding CI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CI), click the fund name in the "Holder" column of the funds-holding-CI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,107,496$7,045,163 06/30/2023
     CI25,107,496$7,045,163 06/30/2023
Vanguard Group Inc.24,960,690$7,003,970 06/30/2023
     CI24,960,690$7,003,970 06/30/2023
FMR LLC14,027,809$3,936,203 06/30/2023
     CI14,027,809$3,936,203 06/30/2023
State Street Corp13,881,798$3,895,233 06/30/2023
     CI13,881,798$3,895,233 06/30/2023
Price T Rowe Associates Inc. MD13,857,644$3,888,456 06/30/2023
     CI13,857,644$3,888,456 06/30/2023
Dodge & Cox12,025,406$3,374,329 06/30/2023
     CI12,025,406$3,374,329 06/30/2023
Massachusetts Financial Services Co. MA11,488,148$3,223,574 06/30/2023
     CI11,488,148$3,223,574 06/30/2023
Sanders Capital LLC7,623,640$2,139,193 06/30/2023
     CI7,623,640$2,139,193 06/30/2023
Geode Capital Management LLC5,410,133$1,513,593 06/30/2023
     CI5,410,133$1,513,593 06/30/2023
JPMorgan Chase & Co. $1,377,081 06/30/2023
     CI4,909,932$1,377,727 06/30/2023
     Put4,300$1,207 06/30/2023
     Call2,000$561 06/30/2023
Morgan Stanley4,747,991$1,332,287 06/30/2023
     CI4,747,991$1,332,287 06/30/2023
Ameriprise Financial Inc.3,725,355$1,045,328 06/30/2023
     CI3,725,355$1,045,328 06/30/2023
Bank of America Corp DE $956,295 06/30/2023
     CI2,990,733$839,200 06/30/2023
     Call512,500$143,808 06/30/2023
     Put95,200$26,713 06/30/2023
Comerica Bank333,029$934,480 06/30/2023
     CI333,029$934,480 06/30/2023
Northern Trust Corp3,062,772$859,414 06/30/2023
     CI3,062,772$859,414 06/30/2023
Invesco Ltd.2,818,476$790,864 06/30/2023
     CI2,818,476$790,864 06/30/2023
Nuveen Asset Management LLC2,796,350$784,656 06/30/2023
     CI2,796,350$784,656 06/30/2023
Capital World Investors2,761,437$774,771 06/30/2023
     CI2,761,437$774,771 06/30/2023
Boston Partners2,731,395$766,168 06/30/2023
     CI2,731,395$766,168 06/30/2023
Dimensional Fund Advisors LP2,700,824$757,812 06/30/2023
     CI2,700,824$757,812 06/30/2023
Nordea Investment Management AB2,636,549$729,902 06/30/2023
     CI2,636,549$729,902 06/30/2023
Bank of New York Mellon Corp2,498,280$701,017 06/30/2023
     CI2,498,280$701,017 06/30/2023
Glenview Capital Management LLC $648,201 06/30/2023
     CI2,065,551$579,594 06/30/2023
     Call244,500$68,607 06/30/2023
Legal & General Group Plc2,287,719$641,933 06/30/2023
     CI2,287,719$641,933 06/30/2023
Putnam Investments LLC2,247,219$630,570 06/30/2023
     CI2,247,219$630,570 06/30/2023
Amundi1,976,203$554,109 06/30/2023
     CI1,976,203$554,109 06/30/2023
Macquarie Group Ltd.1,959,568$549,861 06/30/2023
     CI1,959,568$549,861 06/30/2023
Charles Schwab Investment Management Inc.1,894,699$531,653 06/30/2023
     CI1,894,699$531,653 06/30/2023
UBS Asset Management Americas Inc.1,917,228$489,909 06/30/2023
     CI1,917,228$489,909 06/30/2023
Davis Selected Advisers1,722,146$483,234 06/30/2023
     CI1,722,146$483,234 06/30/2023
Arrowstreet Capital Limited Partnership1,690,149$474,256 06/30/2023
     CI1,690,149$474,256 06/30/2023
Citadel Advisors LLC $463,907 06/30/2023
     CI1,972,371$553,447 06/30/2023
     Put626,100$175,684 06/30/2023
     Call307,000$86,144 06/30/2023
Goldman Sachs Group Inc.1,450,412$406,986 06/30/2023
     CI1,450,412$406,986 06/30/2023
Deutsche Bank AG1,330,456$373,326 06/30/2023
     CI1,330,456$373,326 06/30/2023
AQR Capital Management LLC1,319,050$365,166 06/30/2023
     CI1,319,050$365,166 06/30/2023
BloombergSen Inc. $360,056 06/30/2023
     Call1,170,000$328,208 06/30/2023
     CI113,533$31,848 06/30/2023
Millennium Management LLC $322,717 06/30/2023
     CI1,248,797$350,412 06/30/2023
     Put198,200$55,615 06/30/2023
     Call99,500$27,920 06/30/2023
American Century Companies Inc.1,090,659$306,039 06/30/2023
     CI1,090,659$306,039 06/30/2023
Maj Invest Holding A S1,086,069$304,749 06/30/2023
     CI1,086,069$304,749 06/30/2023
Swiss National Bank1,072,801$301,028 06/30/2023
     CI1,072,801$301,028 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC1,059,705$297,353 06/30/2023
     CI1,059,705$297,353 06/30/2023
Barclays PLC948,848$266,248 06/30/2023
     CI948,848$266,248 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.887,298$248,976 06/30/2023
     CI887,298$248,976 06/30/2023
Lyrical Asset Management LP842,309$236,352 06/30/2023
     CI842,309$236,352 06/30/2023
Russell Investments Group Ltd.841,347$235,473 06/30/2023
     CI841,347$235,473 06/30/2023
FIL Ltd813,862$228,370 06/30/2023
     CI813,862$228,370 06/30/2023
Alliancebernstein L.P.788,459$221,242 06/30/2023
     CI788,459$221,242 06/30/2023
Hsbc Holdings PLC $217,931 06/30/2023
     CI774,932$217,593 06/30/2023
     Call1,200$338 06/30/2023
Voya Investment Management LLC772,859$216,864 06/30/2023
     CI772,859$216,864 06/30/2023
Neuberger Berman Group LLC757,443$212,364 06/30/2023
     CI757,443$212,364 06/30/2023
California Public Employees Retirement System731,530$205,267 06/30/2023
     CI731,530$205,267 06/30/2023
Wells Fargo & Company MN $202,786 06/30/2023
     CI723,387$202,982 06/30/2023
     Put700$196 06/30/2023
Hotchkis & Wiley Capital Management LLC718,675$201,660 06/30/2023
     CI718,675$201,660 06/30/2023
LSV Asset Management712,190$199,841 06/30/2023
     CI712,190$199,841 06/30/2023
Prudential Financial Inc.676,870$189,930 06/30/2023
     CI676,870$189,930 06/30/2023
New York State Common Retirement Fund655,812$184,021 06/30/2023
     CI655,812$184,021 06/30/2023
Rhumbline Advisers654,689$183,706 06/30/2023
     CI654,689$183,706 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC645,048$181,000 06/30/2023
     CI645,048$181,000 06/30/2023
Point72 Asset Management L.P.596,121$167,272 06/30/2023
     CI596,121$167,272 06/30/2023
Holocene Advisors LP570,825$160,173 06/30/2023
     CI570,825$160,173 06/30/2023
Pzena Investment Management LLC559,843$157,092 06/30/2023
     CI559,843$157,092 06/30/2023
Bank of Montreal Can $151,359 06/30/2023
     CI542,601$152,568 06/30/2023
     Put4,300$1,209 06/30/2023
Credit Suisse AG528,948$148,423 06/30/2023
     CI528,948$148,423 06/30/2023
Royal Bank of Canada524,937$147,297 06/30/2023
     CI524,937$147,297 06/30/2023
Focused Investors LLC522,050$146,487 06/30/2023
     CI522,050$146,487 06/30/2023
National Pension Service519,723$144,093 06/30/2023
     CI519,723$144,093 06/30/2023
Robeco Institutional Asset Management B.V.505,418$141,820 06/30/2023
     CI505,418$141,820 06/30/2023
Mitsubishi UFJ Trust & Banking Corp502,607$141,032 06/30/2023
     CI502,607$141,032 06/30/2023
California State Teachers Retirement System491,581$137,938 06/30/2023
     CI491,581$137,938 06/30/2023
Canada Pension Plan Investment Board462,748$129,847 06/30/2023
     CI462,748$129,847 06/30/2023
Victory Capital Management Inc.448,140$125,748 06/30/2023
     CI448,140$125,748 06/30/2023
Great West Life Assurance Co. Can444,842$125,446 06/30/2023
     CI444,842$125,446 06/30/2023
Raymond James & Associates438,536$123,053 06/30/2023
     CI438,536$123,053 06/30/2023
Brandywine Global Investment Management LLC438,452$123,030 06/30/2023
     CI438,452$123,030 06/30/2023
Adage Capital Partners GP L.L.C.427,849$120,054 06/30/2023
     CI427,849$120,054 06/30/2023
The PNC Financial Services Group Inc.427,772$120,033 06/30/2023
     CI427,772$120,033 06/30/2023
UBS Group AG $119,226 06/30/2023
     CI491,701$137,971 06/30/2023
     Put94,200$26,433 06/30/2023
     Call27,400$7,688 06/30/2023
Marshall Wace LLP410,697$115,242 06/30/2023
     CI410,697$115,242 06/30/2023
Capital Research Global Investors398,610$111,850 06/30/2023
     CI398,610$111,850 06/30/2023
Natixis Advisors L.P.395,033$110,846 06/30/2023
     CI395,033$110,846 06/30/2023
Artisan Partners Limited Partnership390,042$109,446 06/30/2023
     CI390,042$109,446 06/30/2023
Ruffer LLP373,920$106,821 06/30/2023
     CI373,920$106,821 06/30/2023
Ensign Peak Advisors Inc368,962$103,531 06/30/2023
     CI368,962$103,531 06/30/2023
Brandes Investment Partners LP367,356$103,080 06/30/2023
     CI367,356$103,080 06/30/2023
Cooperman Leon G360,873$101,261 06/30/2023
     CI360,873$101,261 06/30/2023
Thrivent Financial for Lutherans358,057$100,451 06/30/2023
     CI358,057$100,451 06/30/2023
Sei Investments Co.338,392$94,947 06/30/2023
     CI338,392$94,947 06/30/2023
APG Asset Management N.V.368,840$94,864 06/30/2023
     CI368,840$94,864 06/30/2023
Lakewood Capital Management LP332,357$93,259 06/30/2023
     CI332,357$93,259 06/30/2023
Principal Financial Group Inc.330,271$92,674 06/30/2023
     CI330,271$92,674 06/30/2023
New York State Teachers Retirement System322,700$90,550 06/30/2023
     CI322,700$90,550 06/30/2023
State Board of Administration of Florida Retirement System315,110$88,420 06/30/2023
     CI315,110$88,420 06/30/2023
Assenagon Asset Management S.A.310,200$87,042 06/30/2023
     CI310,200$87,042 06/30/2023
Samlyn Capital LLC306,356$85,963 06/30/2023
     CI306,356$85,963 06/30/2023
Alyeska Investment Group L.P.305,247$85,652 06/30/2023
     CI305,247$85,652 06/30/2023
D. E. Shaw & Co. Inc. $84,394 06/30/2023
     CI291,763$81,869 06/30/2023
     Call60,000$16,836 06/30/2023
     Put51,000$14,311 06/30/2023
KBC Group NV287,875$80,778 06/30/2023
     CI287,875$80,778 06/30/2023
Caisse DE Depot ET Placement DU Quebec284,474$79,823 06/30/2023
     CI284,474$79,823 06/30/2023
Allspring Global Investments Holdings LLC281,779$79,067 06/30/2023
     CI281,779$79,067 06/30/2023
Jennison Associates LLC281,462$78,978 06/30/2023
     CI281,462$78,978 06/30/2023
Susquehanna International Group LLP $77,299 06/30/2023
     Put547,100$153,516 06/30/2023
     Call529,400$148,550 06/30/2023
     CI293,177$82,265 06/30/2023
Standard Life Aberdeen plc271,698$76,238 06/30/2023
     CI271,698$76,238 06/30/2023
The Manufacturers Life Insurance Company 270,098$75,789 06/30/2023
     CI270,098$75,789 06/30/2023
Korea Investment CORP269,763$75,695 06/30/2023
     CI269,763$75,695 06/30/2023
Man Group plc260,468$73,087 06/30/2023
     CI260,468$73,087 06/30/2023
Citigroup Inc.258,714$72,595 06/30/2023
     CI258,714$72,595 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.255,798$71,777 06/30/2023
     CI255,798$71,777 06/30/2023
Balyasny Asset Management LLC251,973$70,704 06/30/2023
     CI251,973$70,704 06/30/2023
Envestnet Asset Management Inc.247,710$69,508 06/30/2023
     CI247,710$69,508 06/30/2023
Natixis239,841$67,299 06/30/2023
     CI239,841$67,299 06/30/2023
RE Advisers Corp239,062$67,081 06/30/2023
     CI239,062$67,081 06/30/2023
Panagora Asset Management Inc.233,553$65,535 06/30/2023
     CI233,553$65,535 06/30/2023
Jacobs Levy Equity Management Inc.228,523$64,124 06/30/2023
     CI228,523$64,124 06/30/2023
Junto Capital Management LP227,276$63,774 06/30/2023
     CI227,276$63,774 06/30/2023
Toronto Dominion Bank219,752$61,619 06/30/2023
     CI219,752$61,619 06/30/2023
Farallon Capital Management LLC218,000$61,171 06/30/2023
     CI218,000$61,171 06/30/2023
Retirement Systems of Alabama217,545$61,043 06/30/2023
     CI217,545$61,043 06/30/2023
National Bank of Canada FI211,311$59,223 06/30/2023
     CI211,311$59,223 06/30/2023
Magnetar Financial LLC210,736$59,133 06/30/2023
     CI210,736$59,133 06/30/2023
First Trust Advisors LP206,424$57,923 06/30/2023
     CI206,424$57,923 06/30/2023
Assetmark Inc.202,188$56,734 06/30/2023
     CI202,188$56,734 06/30/2023
Solel Partners LP194,600$54,605 06/30/2023
     CI194,600$54,605 06/30/2023
DekaBank Deutsche Girozentrale196,368$54,269 06/30/2023
     CI196,368$54,269 06/30/2023
Ossiam189,110$53,064 06/30/2023
     CI189,110$53,064 06/30/2023
AustralianSuper Pty Ltd186,823$52,423 06/30/2023
     CI186,823$52,423 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186,663$52,378 06/30/2023
     CI186,663$52,378 06/30/2023
Intech Investment Management LLC182,019$51,075 06/30/2023
     CI182,019$51,075 06/30/2023
Integral Health Asset Management LLC180,000$50,508 06/30/2023
     CI180,000$50,508 06/30/2023
State of New Jersey Common Pension Fund D174,262$48,898 06/30/2023
     CI174,262$48,898 06/30/2023
Kiltearn Partners LLP173,500$48,684 06/30/2023
     CI173,500$48,684 06/30/2023
Aviva PLC173,190$48,597 06/30/2023
     CI173,190$48,597 06/30/2023
Chevy Chase Trust Holdings Inc.171,452$48,109 06/30/2023
     CI171,452$48,109 06/30/2023
Sailer Financial LLC169,418$47,539 06/30/2023
     CI169,418$47,539 06/30/2023
Public Employees Retirement System of Ohio166,956$46,848 06/30/2023
     CI166,956$46,848 06/30/2023
O Shaughnessy Asset Management LLC164,412$46,134 06/30/2023
     CI164,412$46,134 06/30/2023
TD Asset Management Inc.163,464$45,868 06/30/2023
     CI163,464$45,868 06/30/2023
Schroder Investment Management Group162,432$45,578 06/30/2023
     CI162,432$45,578 06/30/2023
Bridgewater Associates LP161,614$45,349 06/30/2023
     CI161,614$45,349 06/30/2023
Orbimed Advisors LLC161,000$45,177 06/30/2023
     CI161,000$45,177 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main158,212$44,394 06/30/2023
     CI158,212$44,394 06/30/2023
Teacher Retirement System of Texas156,499$43,914 06/30/2023
     CI156,499$43,914 06/30/2023
State of Tennessee Treasury Department155,729$43,698 06/30/2023
     CI155,729$43,698 06/30/2023
Wedge Capital Management L L P NC155,532$43,642 06/30/2023
     CI155,532$43,642 06/30/2023
State of Wisconsin Investment Board154,681$43,403 06/30/2023
     CI154,681$43,403 06/30/2023
Pictet Asset Management SA150,450$42,216 06/30/2023
     CI150,450$42,216 06/30/2023
Strs Ohio149,877$42,055 06/30/2023
     CI149,877$42,055 06/30/2023
Cortland Associates Inc. MO142,931$40,107 06/30/2023
     CI142,931$40,107 06/30/2023
Treasurer of the State of North Carolina142,839$40,081 06/30/2023
     CI142,839$40,081 06/30/2023
Vaughan David Investments LLC IL140,042$39,296 06/30/2023
     CI140,042$39,296 06/30/2023
Raymond James Financial Services Advisors Inc.134,044$37,613 06/30/2023
     CI134,044$37,613 06/30/2023
Keybank National Association OH133,146$37,361 06/30/2023
     CI133,146$37,361 06/30/2023
Crossmark Global Holdings Inc.125,877$36,768 06/30/2023
     CI125,877$36,768 06/30/2023
Mackenzie Financial Corp130,135$36,481 06/30/2023
     CI130,135$36,481 06/30/2023
Truist Financial Corp129,833$36,431 06/30/2023
     CI129,833$36,431 06/30/2023
DNB Asset Management AS128,504$36,058 06/30/2023
     CI128,504$36,058 06/30/2023
Franklin Resources Inc.127,737$35,843 06/30/2023
     CI127,737$35,843 06/30/2023
Woodline Partners LP124,288$34,875 06/30/2023
     CI124,288$34,875 06/30/2023
AMF Pensionsforsakring AB119,920$33,666 06/30/2023
     CI119,920$33,666 06/30/2023
Associated Banc Corp119,898$33,643 06/30/2023
     CI119,898$33,643 06/30/2023
Asset Management One Co. Ltd.119,691$33,585 06/30/2023
     CI119,691$33,585 06/30/2023
LPL Financial LLC117,354$32,930 06/30/2023
     CI117,354$32,930 06/30/2023
Rhenman & Partners Asset Management AB114,985$32,265 06/30/2023
     CI114,985$32,265 06/30/2023
Perpetual Ltd114,536$32,139 06/30/2023
     CI114,536$32,139 06/30/2023
Renaissance Group LLC114,036$31,998 06/30/2023
     CI114,036$31,998 06/30/2023
Royal London Asset Management Ltd.113,199$31,759 06/30/2023
     CI113,199$31,759 06/30/2023
Handelsbanken Fonder AB112,884$31,675 06/30/2023
     CI112,884$31,675 06/30/2023
Gradient Investments LLC112,737$31,634 06/30/2023
     CI112,737$31,634 06/30/2023
Sio Capital Management LLC112,674$31,616 06/30/2023
     CI112,674$31,616 06/30/2023
Bank of Nova Scotia112,587$31,592 06/30/2023
     CI112,587$31,592 06/30/2023
Aristotle Atlantic Partners LLC112,541$31,579 06/30/2023
     CI112,541$31,579 06/30/2023
Nisa Investment Advisors LLC112,536$31,578 06/30/2023
     CI112,536$31,578 06/30/2023
US Bancorp DE111,214$31,207 06/30/2023
     CI111,214$31,207 06/30/2023
Connectus Wealth LLC110,221$31,039 06/30/2023
     CI110,221$31,039 06/30/2023
Boone Capital Management LLC110,551$31,021 06/30/2023
     CI110,551$31,021 06/30/2023
Bruni J V & Co. Co.108,034$30,314 06/30/2023
     CI108,034$30,314 06/30/2023
Nomura Asset Management Co. Ltd.105,436$29,585 06/30/2023
     CI105,436$29,585 06/30/2023
Unigestion Holding SA106,553$29,542 06/30/2023
     CI106,553$29,542 06/30/2023
CI Private Wealth LLC100,954$28,328 06/30/2023
     CI100,954$28,328 06/30/2023
Gabelli Funds LLC100,010$28,063 06/30/2023
     CI100,010$28,063 06/30/2023
Lazard Asset Management LLC96,758$27,148 06/30/2023
     CI96,758$27,148 06/30/2023
BNP Paribas Arbitrage SA $27,044 06/30/2023
     CI88,080$24,715 06/30/2023
     Call143$4,013 06/30/2023
     Put60$1,684 06/30/2023
Tekla Capital Management LLC96,339$27,033 06/30/2023
     CI96,339$27,033 06/30/2023
Marco Investment Management LLC95,446$26,782 06/30/2023
     CI95,446$26,782 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 94,310$26,463 06/30/2023
     CI94,310$26,463 06/30/2023
Wilsey Asset Management Inc.94,253$26,447 06/30/2023
     CI94,253$26,447 06/30/2023
State of Michigan Retirement System92,841$26,051 06/30/2023
     CI92,841$26,051 06/30/2023
Jane Street Group LLC $25,629 06/30/2023
     CI102,234$28,687 06/30/2023
     Put72,100$20,231 06/30/2023
     Call61,200$17,173 06/30/2023
Forsta AP Fonden89,400$25,086 06/30/2023
     CI89,400$25,086 06/30/2023
CWM LLC89,370$25,077 06/30/2023
     CI89,370$25,077 06/30/2023
Commonwealth Equity Services LLC88,069$24,712 06/30/2023
     CI88,069$24,712 06/30/2023
Oregon Public Employees Retirement Fund87,944$24,677 06/30/2023
     CI87,944$24,677 06/30/2023
Mirae Asset Global Investments Co. Ltd.87,812$24,640 06/30/2023
     CI87,812$24,640 06/30/2023
Glenmede Trust Co. NA95,812$24,485 06/30/2023
     CI95,812$24,485 06/30/2023
Renaissance Technologies LLC87,192$24,466 06/30/2023
     CI87,192$24,466 06/30/2023
AXA S.A.87,154$24,455 06/30/2023
     CI87,154$24,455 06/30/2023
Banque Pictet & Cie SA86,768$24,347 06/30/2023
     CI86,768$24,347 06/30/2023
Arizona State Retirement System84,905$23,824 06/30/2023
     CI84,905$23,824 06/30/2023
J. L. Bainbridge & Co. Inc.84,673$23,759 06/30/2023
     CI84,673$23,759 06/30/2023
Stifel Financial Corp82,099$23,040 06/30/2023
     CI82,099$23,040 06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.81,945$22,994 06/30/2023
     CI81,945$22,994 06/30/2023
Pinebridge Investments L.P.78,416$22,004 06/30/2023
     CI78,416$22,004 06/30/2023
American International Group Inc.78,333$21,980 06/30/2023
     CI78,333$21,980 06/30/2023
Amalgamated Bank77,346$21,703 06/30/2023
     CI77,346$21,703 06/30/2023
Teewinot Capital Advisers L.L.C.76,032$21,335 06/30/2023
     CI76,032$21,335 06/30/2023
MetLife Investment Management LLC75,922$21,304 06/30/2023
     CI75,922$21,304 06/30/2023
Stack Financial Management Inc75,384$21,153 06/30/2023
     CI75,384$21,153 06/30/2023
Achmea Investment Management B.V.73,580$20,646 06/30/2023
     CI73,580$20,646 06/30/2023
Kingdon Capital Management L.L.C.73,500$20,624 06/30/2023
     CI73,500$20,624 06/30/2023
CIBC Private Wealth Group LLC72,514$20,347 06/30/2023
     CI72,514$20,347 06/30/2023
Acadian Asset Management LLC72,452$20,327 06/30/2023
     CI72,452$20,327 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.71,703$20,115 06/30/2023
     CI71,703$20,115 06/30/2023
HighTower Advisors LLC71,569$20,112 06/30/2023
     CI71,569$20,112 06/30/2023
Advisor Group Holdings Inc.70,754$19,868 06/30/2023
     CI70,754$19,868 06/30/2023
B. Metzler seel. Sohn & Co. AG67,677$18,990 06/30/2023
     CI67,677$18,990 06/30/2023
Cerity Partners LLC67,158$18,844 06/30/2023
     CI67,158$18,844 06/30/2023
Orion Portfolio Solutions LLC64,013$17,962 06/30/2023
     CI64,013$17,962 06/30/2023
Martingale Asset Management L P62,068$17,416 06/30/2023
     CI62,068$17,416 06/30/2023
Texas Permanent School Fund62,047$17,410 06/30/2023
     CI62,047$17,410 06/30/2023
USS Investment Management Ltd61,119$17,145 06/30/2023
     CI61,119$17,145 06/30/2023
ClariVest Asset Management LLC60,886$17,085 06/30/2023
     CI60,886$17,085 06/30/2023
Hallmark Capital Management Inc.60,609$17,007 06/30/2023
     CI60,609$17,007 06/30/2023
Skandinaviska Enskilda Banken AB publ 60,183$16,887 06/30/2023
     CI60,183$16,887 06/30/2023
Yousif Capital Management LLC60,061$16,853 06/30/2023
     CI60,061$16,853 06/30/2023
Davidson Investment Advisors60,025$16,843 06/30/2023
     CI60,025$16,843 06/30/2023
Trinity Street Asset Management LLP59,596$16,723 06/30/2023
     CI59,596$16,723 06/30/2023
IFM Investors Pty Ltd58,960$16,544 06/30/2023
     CI58,960$16,544 06/30/2023
Raymond James Trust N.A.58,725$16,478 06/30/2023
     CI58,725$16,478 06/30/2023
Vident Investment Advisory LLC57,668$16,182 06/30/2023
     CI57,668$16,182 06/30/2023
M&T Bank Corp57,218$16,055 06/30/2023
     CI57,218$16,055 06/30/2023
Baird Financial Group Inc.57,016$15,999 06/30/2023
     CI57,016$15,999 06/30/2023
New York Life Investment Management LLC56,770$15,930 06/30/2023
     CI56,770$15,930 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund56,000$15,714 06/30/2023
     CI56,000$15,714 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund55,904$15,687 06/30/2023
     CI55,904$15,687 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co55,384$15,541 06/30/2023
     CI55,384$15,541 06/30/2023
Xponance Inc.55,327$15,525 06/30/2023
     CI55,327$15,525 06/30/2023
Segantii Capital Management Ltd55,000$15,433 06/30/2023
     CI55,000$15,433 06/30/2023
Long Focus Capital Management LLC55,000$15,433 06/30/2023
     CI55,000$15,433 06/30/2023
Calamos Advisors LLC54,327$15,244 06/30/2023
     CI54,327$15,244 06/30/2023
Banyan Capital Management Inc.54,065$15,171 06/30/2023
     CI54,065$15,171 06/30/2023
ProShare Advisors LLC53,557$15,028 06/30/2023
     CI53,557$15,028 06/30/2023
Thompson Siegel & Walmsley LLC53,388$14,981 06/30/2023
     CI53,388$14,981 06/30/2023
Busey Wealth Management51,760$14,524 06/30/2023
     CI51,760$14,524 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,601$14,479 06/30/2023
     CI51,601$14,479 06/30/2023
SG Americas Securities LLC51,010$14,313 06/30/2023
     CI51,010$14,313 06/30/2023
Bellevue Group AG50,399$14,142 06/30/2023
     CI50,399$14,142 06/30/2023
Qube Research & Technologies Ltd50,306$14,116 06/30/2023
     CI50,306$14,116 06/30/2023
Utah Retirement Systems50,128$14,066 06/30/2023
     CI50,128$14,066 06/30/2023
Nepsis Inc.48,296$13,552 06/30/2023
     CI48,296$13,552 06/30/2023
Public Employees Retirement Association of Colorado47,715$13,389 06/30/2023
     CI47,715$13,389 06/30/2023
Mercer Global Advisors Inc. ADV46,563$13,066 06/30/2023
     CI46,563$13,066 06/30/2023
Jupiter Asset Management Ltd.46,373$13,008 06/30/2023
     CI46,373$13,008 06/30/2023
Highland Capital Management LLC46,310$12,995 06/30/2023
     CI46,310$12,995 06/30/2023
PGGM Investments46,243$12,976 06/30/2023
     CI46,243$12,976 06/30/2023
Mutual of America Capital Management LLC45,969$12,899 06/30/2023
     CI45,969$12,899 06/30/2023
State of Alaska Department of Revenue45,585$12,790 06/30/2023
     CI45,585$12,790 06/30/2023
United Asset Strategies Inc.45,574$12,788 06/30/2023
     CI45,574$12,788 06/30/2023
M&G Investment Management Ltd.45,455$12,773 06/30/2023
     CI45,455$12,773 06/30/2023
Factory Mutual Insurance Co.45,200$12,683 06/30/2023
     CI45,200$12,683 06/30/2023
Two Sigma Investments LP45,196$12,682 06/30/2023
     CI45,196$12,682 06/30/2023
Beacon Pointe Advisors LLC44,732$12,552 06/30/2023
     CI44,732$12,552 06/30/2023
Premier Fund Managers Ltd45,250$12,548 06/30/2023
     CI45,250$12,548 06/30/2023
Blair William & Co. IL44,423$12,465 06/30/2023
     CI44,423$12,465 06/30/2023
Andra AP fonden44,200$12,403 06/30/2023
     CI44,200$12,403 06/30/2023
Morningstar Investment Services LLC44,405$12,280 06/30/2023
     CI44,405$12,280 06/30/2023
CIBC Asset Management Inc43,694$12,261 06/30/2023
     CI43,694$12,261 06/30/2023
Creative Planning43,656$12,250 06/30/2023
     CI43,656$12,250 06/30/2023
Unio Capital LLC43,241$12,133 06/30/2023
     CI43,241$12,133 06/30/2023
Element Capital Management LLC42,013$11,789 06/30/2023
     CI42,013$11,789 06/30/2023
Janus Henderson Group PLC41,426$11,622 06/30/2023
     CI41,426$11,622 06/30/2023
Goodman Financial Corp40,825$11,456 06/30/2023
     CI40,825$11,456 06/30/2023
Janney Montgomery Scott LLC40,652$11,407 06/30/2023
     CI40,652$11,407 06/30/2023
Gotham Asset Management LLC40,543$11,376 06/30/2023
     CI40,543$11,376 06/30/2023
ExodusPoint Capital Management LP40,507$11,366 06/30/2023
     CI40,507$11,366 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH40,155$11,267 06/30/2023
     CI40,155$11,267 06/30/2023
Prospector Partners LLC39,658$11,128 06/30/2023
     CI39,658$11,128 06/30/2023
Gulf International Bank UK Ltd39,622$11,117 06/30/2023
     CI39,622$11,117 06/30/2023
Oak Associates Ltd. OH39,592$11,110 06/30/2023
     CI39,592$11,110 06/30/2023
Bank Julius Baer & Co. Ltd Zurich39,407$11,058 06/30/2023
     CI39,407$11,058 06/30/2023
Steamboat Capital Partners LLC38,759$10,876 06/30/2023
     CI38,759$10,876 06/30/2023
Rockefeller Capital Management L.P.42,095$10,673 06/30/2023
     CI42,095$10,673 06/30/2023
Guggenheim Capital LLC37,454$10,510 06/30/2023
     CI37,454$10,510 06/30/2023
Shikiar Asset Management Inc.37,329$10,475 06/30/2023
     CI37,329$10,475 06/30/2023
Verition Fund Management LLC $10,470 06/30/2023
     CI38,111$10,694 06/30/2023
     Put800$224 06/30/2023
Captrust Financial Advisors37,130$10,419 06/30/2023
     CI37,130$10,419 06/30/2023
Oppenheimer Asset Management Inc.36,908$10,356 06/30/2023
     CI36,908$10,356 06/30/2023
Ilmarinen Mutual Pension Insurance Co36,000$10,102 06/30/2023
     CI36,000$10,102 06/30/2023
Wolverine Trading LLC $10,068 06/30/2023
     Put227,400$63,047 06/30/2023
     CI185,816$51,517 06/30/2023
     Call77,900$21,598 06/30/2023
Longbow Finance SA38,707$9,891 03/31/2023
     CI38,707$9,891 03/31/2023
Czech National Bank35,026$9,828 06/30/2023
     CI35,026$9,828 06/30/2023
Vestcor Inc34,232$9,605 06/30/2023
     CI34,232$9,605 06/30/2023
Los Angeles Capital Management & Equity Research Inc.34,054$9,556 06/30/2023
     CI34,054$9,556 06/30/2023
MML Investors Services LLC33,790$9,482 06/30/2023
     CI33,790$9,482 06/30/2023
Nissay Asset Management Corp Japan ADV33,656$9,444 06/30/2023
     CI33,656$9,444 06/30/2023
Foster Victor Wealth Advisors LLC33,414$9,381 06/30/2023
     CI33,414$9,381 06/30/2023
Ethic Inc.32,896$9,231 06/30/2023
     CI32,896$9,231 06/30/2023
Commerce Bank32,858$9,220 06/30/2023
     CI32,858$9,220 06/30/2023
Boothbay Fund Management LLC32,507$9,121 06/30/2023
     CI32,507$9,121 06/30/2023
Te Ahumairangi Investment Management Ltd32,364$9,081 06/30/2023
     CI32,364$9,081 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd32,345$9,076 06/30/2023
     CI32,345$9,076 06/30/2023
Freestone Capital Holdings LLC31,559$8,856 06/30/2023
     CI31,559$8,856 06/30/2023
Mariner LLC31,488$8,835 06/30/2023
     CI31,488$8,835 06/30/2023
Brookfield Asset Management Inc.31,240$8,766 06/30/2023
     CI31,240$8,766 06/30/2023
Cinctive Capital Management LP31,198$8,754 06/30/2023
     CI31,198$8,754 06/30/2023
One Capital Management LLC30,849$8,656 06/30/2023
     CI30,849$8,656 06/30/2023
CALIFORNIA FIRST LEASING Corp30,710$8,617 06/30/2023
     CI30,710$8,617 06/30/2023
AE Wealth Management LLC30,594$8,585 06/30/2023
     CI30,594$8,585 06/30/2023
Prudential PLC30,294$8,500 06/30/2023
     CI30,294$8,500 06/30/2023
Cornerstone Advisors LLC30,000$8,418 06/30/2023
     CI30,000$8,418 06/30/2023
Rafferty Asset Management LLC28,612$8,029 06/30/2023
     CI28,612$8,029 06/30/2023
Peapack Gladstone Financial Corp28,602$8,025 06/30/2023
     CI28,602$8,025 06/30/2023
Public Sector Pension Investment Board28,332$7,950 06/30/2023
     CI28,332$7,950 06/30/2023
Cambria Investment Management L.P.28,272$7,933 06/30/2023
     CI28,272$7,933 06/30/2023
Illinois Municipal Retirement Fund28,200$7,913 06/30/2023
     CI28,200$7,913 06/30/2023
Harbor Spring Capital LLC28,000$7,857 06/30/2023
     CI28,000$7,857 06/30/2023
Cambridge Investment Research Advisors Inc.27,828$7,809 06/30/2023
     CI27,828$7,809 06/30/2023
Dai Ichi Life Insurance Company Ltd27,784$7,796 06/30/2023
     CI27,784$7,796 06/30/2023
Brown Advisory Inc.27,761$7,790 06/30/2023
     CI27,761$7,790 06/30/2023
Scion Asset Management LLC27,500$7,716 06/30/2023
     CI27,500$7,716 06/30/2023
Gateway Investment Advisers LLC27,363$7,678 06/30/2023
     CI27,363$7,678 06/30/2023
Teachers Retirement System of The State of Kentucky27,234$7,642 06/30/2023
     CI27,234$7,642 06/30/2023
Fifth Third Bancorp27,057$7,592 06/30/2023
     CI27,057$7,592 06/30/2023
Norinchukin Bank The27,047$7,589 06/30/2023
     CI27,047$7,589 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,789$7,517 06/30/2023
     CI26,789$7,517 06/30/2023
Endurant Capital Management LP25,816$7,244 06/30/2023
     CI25,816$7,244 06/30/2023
Auxier Asset Management25,726$7,219 06/30/2023
     CI25,726$7,219 06/30/2023
Howe & Rusling Inc.25,292$7,097 06/30/2023
     CI25,292$7,097 06/30/2023
Redwood Investment Management LLC23,255$7,089 06/30/2023
     CI23,255$7,089 06/30/2023
Crake Asset Management LLP25,000$7,015 06/30/2023
     CI25,000$7,015 06/30/2023
Goelzer Investment Management Inc.24,818$6,964 06/30/2023
     CI24,818$6,964 06/30/2023
JustInvest LLC24,816$6,963 06/30/2023
     CI24,816$6,963 06/30/2023
CI Investments Inc.24,807$6,961 06/30/2023
     CI24,807$6,961 06/30/2023
Cetera Advisor Networks LLC24,787$6,955 06/30/2023
     CI24,787$6,955 06/30/2023
Pictet & Cie Europe SA24,491$6,872 06/30/2023
     CI24,491$6,872 06/30/2023
Securian Asset Management Inc24,464$6,865 06/30/2023
     CI24,464$6,865 06/30/2023
Mount Lucas Management LP24,446$6,860 06/30/2023
     CI24,446$6,860 06/30/2023
Elo Mutual Pension Insurance Co24,444$6,859 06/30/2023
     CI24,444$6,859 06/30/2023
Daiwa Securities Group Inc.24,438$6,857 06/30/2023
     CI24,438$6,857 06/30/2023
Ostrum Asset Management24,353$6,833 06/30/2023
     CI24,353$6,833 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt24,255$6,804 06/30/2023
     CI24,255$6,804 06/30/2023
Motco24,032$6,743 06/30/2023
     CI24,032$6,743 06/30/2023
GHP Investment Advisors Inc.23,261$6,734 06/30/2023
     CI23,261$6,734 06/30/2023
PARUS FINANCE UK Ltd23,917$6,711 06/30/2023
     CI23,917$6,711 06/30/2023
Sheaff Brock Investment Advisors LLC23,905$6,708 06/30/2023
     CI23,905$6,708 06/30/2023
Hikari Power Ltd23,899$6,706 06/30/2023
     CI23,899$6,706 06/30/2023
Bessemer Group Inc.23,495$6,593 06/30/2023
     CI23,495$6,593 06/30/2023
Selway Asset Management23,440$6,577 06/30/2023
     CI23,440$6,577 06/30/2023
Atria Investments LLC23,312$6,541 06/30/2023
     CI23,312$6,541 06/30/2023
Candriam Luxembourg S.C.A.23,178$6,504 06/30/2023
     CI23,178$6,504 06/30/2023
Northwestern Mutual Wealth Management Co.22,981$6,448 06/30/2023
     CI22,981$6,448 06/30/2023
Thompson Investment Management Inc.22,627$6,349 06/30/2023
     CI22,627$6,349 06/30/2023
Maryland State Retirement & Pension System22,304$6,259 06/30/2023
     CI22,304$6,259 06/30/2023
CIBC World Markets Inc.21,940$6,156 06/30/2023
     CI21,940$6,156 06/30/2023
CENTRAL TRUST Co21,933$6,155 06/30/2023
     CI21,933$6,155 06/30/2023
Blackhill Capital Inc.21,779$6,111 06/30/2023
     CI21,779$6,111 06/30/2023
Smith Graham & Co. Investment Advisors LP21,714$6,093 06/30/2023
     CI21,714$6,093 06/30/2023
Chartwell Investment Partners LLC21,688$6,086 06/30/2023
     CI21,688$6,086 06/30/2023
Dana Investment Advisors Inc.21,650$6,075 06/30/2023
     CI21,650$6,075 06/30/2023
Kentucky Retirement Systems23,615$6,034 03/31/2023
     CI23,615$6,034 03/31/2023
Shell Asset Management Co.21,332$5,986 06/30/2023
     CI21,332$5,986 06/30/2023
Hartford Investment Management Co.21,137$5,931 06/30/2023
     CI21,137$5,931 06/30/2023
Cetera Investment Advisers20,757$5,825 06/30/2023
     CI20,757$5,825 06/30/2023
Pacer Advisors Inc.20,571$5,772 06/30/2023
     CI20,571$5,772 06/30/2023
Gamco Investors INC. ET AL20,474$5,745 06/30/2023
     CI20,474$5,745 06/30/2023
Lmcg Investments LLC20,329$5,704 06/30/2023
     CI20,329$5,704 06/30/2023
Sivik Global Healthcare LLC20,000$5,612 06/30/2023
     CI20,000$5,612 06/30/2023
Townsquare Capital LLC21,904$5,597 03/31/2023
     CI21,904$5,597 03/31/2023
BI Asset Management Fondsmaeglerselskab A S19,881$5,579 06/30/2023
     CI19,881$5,579 06/30/2023
Weiss Multi Strategy Advisers LLC19,683$5,523 06/30/2023
     CI19,683$5,523 06/30/2023
WealthPlan Investment Management LLC25,061$5,520 06/30/2023
     CI25,061$5,520 06/30/2023
Bradley Foster & Sargent Inc. CT19,348$5,429 06/30/2023
     CI19,348$5,429 06/30/2023
Mckinley Capital Management LLC Delaware19,220$5,393 06/30/2023
     CI19,220$5,393 06/30/2023
Vontobel Holding Ltd.19,052$5,346 06/30/2023
     CI19,052$5,346 06/30/2023
Group One Trading L.P. $5,317 06/30/2023
     Call19,000$5,331 06/30/2023
     Put11,200$3,143 06/30/2023
     CI11,152$3,129 06/30/2023
Walleye Trading LLC $5,309 06/30/2023
     Call33,300$9,344 06/30/2023
     Put27,800$7,801 06/30/2023
     CI13,422$3,766 06/30/2023
Westpac Banking Corp18,700$5,247 06/30/2023
     CI18,700$5,247 06/30/2023
Fred Alger Management LLC18,522$5,197 06/30/2023
     CI18,522$5,197 06/30/2023
Fiduciary Trust Co.18,421$5,169 06/30/2023
     CI18,421$5,169 06/30/2023
Cresset Asset Management LLC18,404$5,164 06/30/2023
     CI18,404$5,164 06/30/2023
CX Institutional18,346$5,148 06/30/2023
     CI18,346$5,148 06/30/2023
National Asset Management Inc.18,331$5,144 06/30/2023
     CI18,331$5,144 06/30/2023
Louisiana State Employees Retirement System18,300$5,135 06/30/2023
     CI18,300$5,135 06/30/2023
First Hawaiian Bank18,191$5,104 06/30/2023
     CI18,191$5,104 06/30/2023
Aviance Capital Partners LLC18,168$5,098 06/30/2023
     CI18,168$5,098 06/30/2023
Wesbanco Bank Inc.17,777$4,988 06/30/2023
     CI17,777$4,988 06/30/2023
Bridgeway Capital Management Inc.17,774$4,987 06/30/2023
     CI17,774$4,987 06/30/2023
D.A. Davidson & CO.17,630$4,947 06/30/2023
     CI17,630$4,947 06/30/2023
Cary Street Partners Investment Advisory LLC17,572$4,931 06/30/2023
     CI17,572$4,931 06/30/2023
Kingsview Wealth Management LLC17,442$4,894 06/30/2023
     CI17,442$4,894 06/30/2023
Investment Management Corp of Ontario17,271$4,846 06/30/2023
     CI17,271$4,846 06/30/2023
Avitas Wealth Management LLC17,167$4,817 06/30/2023
     CI17,167$4,817 06/30/2023
Ontario Teachers Pension Plan Board16,898$4,742 06/30/2023
     CI16,898$4,742 06/30/2023
Miracle Mile Advisors LLC16,782$4,709 06/30/2023
     CI16,782$4,709 06/30/2023
Horiko Capital Management LLC16,216$4,550 06/30/2023
     CI16,216$4,550 06/30/2023
Kestra Advisory Services LLC16,034$4,499 06/30/2023
     CI16,034$4,499 06/30/2023
Prescott Group Capital Management L.L.C.16,000$4,490 06/30/2023
     CI16,000$4,490 06/30/2023
Beaumont Financial Advisors LLC15,877$4,455 06/30/2023
     CI15,877$4,455 06/30/2023
Meeder Asset Management Inc.15,873$4,454 06/30/2023
     CI15,873$4,454 06/30/2023
Trust Co. of Vermont15,850$4,448 06/30/2023
     CI15,850$4,448 06/30/2023
Massmutual Trust Co. FSB ADV15,637$4,388 06/30/2023
     CI15,637$4,388 06/30/2023
HBW Advisory Services LLC15,612$4,381 06/30/2023
     CI15,612$4,381 06/30/2023
Alberta Investment Management Corp15,607$4,379 06/30/2023
     CI15,607$4,379 06/30/2023
Hussman Strategic Advisors Inc.15,600$4,377 06/30/2023
     CI15,600$4,377 06/30/2023
GWM Advisors LLC15,472$4,341 06/30/2023
     CI15,472$4,341 06/30/2023
Glenview Trust Co15,386$4,317 06/30/2023
     CI15,386$4,317 06/30/2023
Pathstone Family Office LLC15,351$4,311 06/30/2023
     CI15,351$4,311 06/30/2023
PFS Investments Inc.15,016$4,213 06/30/2023
     CI15,016$4,213 06/30/2023
Shay Capital LLC15,000$4,209 06/30/2023
     CI15,000$4,209 06/30/2023
Greenwich Wealth Management LLC14,969$4,200 06/30/2023
     CI14,969$4,200 06/30/2023
Country Club Bank GFN15,056$4,174 06/30/2023
     CI15,056$4,174 06/30/2023
U.S. Capital Wealth Advisors LLC14,840$4,164 06/30/2023
     CI14,840$4,164 06/30/2023
Private Advisor Group LLC14,569$4,154 06/30/2023
     CI14,569$4,154 06/30/2023
Greystone Financial Group LLC14,743$4,137 06/30/2023
     CI14,743$4,137 06/30/2023
Integrated Advisors Network LLC14,738$4,135 06/30/2023
     CI14,738$4,135 06/30/2023
Advisor Partners II LLC14,645$4,109 06/30/2023
     CI14,645$4,109 06/30/2023
Benson Investment Management Company Inc.14,596$4,096 06/30/2023
     CI14,596$4,096 06/30/2023
New Mexico Educational Retirement Board14,547$4,082 06/30/2023
     CI14,547$4,082 06/30/2023
Richard Bernstein Advisors LLC14,471$4,061 06/30/2023
     CI14,471$4,061 06/30/2023
Principle Wealth Partners LLC14,453$4,056 06/30/2023
     CI14,453$4,056 06/30/2023
Banque Cantonale Vaudoise14,401$4,040 06/30/2023
     CI14,401$4,040 06/30/2023
Creegan & Nassoura Financial Group LLC14,216$3,989 06/30/2023
     CI14,216$3,989 06/30/2023
Heritage Investors Management Corp13,900$3,900 06/30/2023
     CI13,900$3,900 06/30/2023
Kinneret Advisory LLC13,840$3,884 06/30/2023
     CI13,840$3,884 06/30/2023
Kiwi Wealth Investments Limited Partnership13,837$3,883 06/30/2023
     CI13,837$3,883 06/30/2023
Van ECK Associates Corp13,794$3,871 06/30/2023
     CI13,794$3,871 06/30/2023
Great Valley Advisor Group Inc.13,764$3,862 06/30/2023
     CI13,764$3,862 06/30/2023
Cullen Capital Management LLC13,721$3,850 06/30/2023
     CI13,721$3,850 06/30/2023
Cubic Asset Management LLC13,700$3,844 06/30/2023
     CI13,700$3,844 06/30/2023
Hall Laurie J Trustee13,598$3,816 06/30/2023
     CI13,598$3,816 06/30/2023
Left Brain Wealth Management LLC13,601$3,816 06/30/2023
     CI13,601$3,816 06/30/2023
Meyer Handelman Co.13,508$3,790 06/30/2023
     CI13,508$3,790 06/30/2023
Moneta Group Investment Advisors LLC13,488$3,785 06/30/2023
     CI13,488$3,785 06/30/2023
Federated Hermes Inc.13,403$3,761 06/30/2023
     CI13,403$3,761 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,138$3,687 06/30/2023
     CI13,138$3,687 06/30/2023
TIAA FSB13,005$3,649 06/30/2023
     CI13,005$3,649 06/30/2023
Two Sigma Advisers LP13,000$3,648 06/30/2023
     CI13,000$3,648 06/30/2023
Toroso Investments LLC12,953$3,635 06/30/2023
     CI12,953$3,635 06/30/2023
Wealthfront Advisers LLC12,951$3,634 06/30/2023
     CI12,951$3,634 06/30/2023
Metropolitan Life Insurance Co NY12,895$3,618 06/30/2023
     CI12,895$3,618 06/30/2023
Williams Jones Wealth Management LLC.12,709$3,566 06/30/2023
     CI12,709$3,566 06/30/2023
Altrius Capital Management Inc12,630$3,544 06/30/2023
     CI12,630$3,544 06/30/2023
Lester Murray Antman dba SimplyRich12,540$3,518 06/30/2023
     CI12,540$3,518 06/30/2023
Squarepoint Ops LLC12,424$3,486 06/30/2023
     CI12,424$3,486 06/30/2023
EagleClaw Capital Managment LLC12,173$3,416 06/30/2023
     CI12,173$3,416 06/30/2023
Unison Advisors LLC12,072$3,387 06/30/2023
     CI12,072$3,387 06/30/2023
Advisors Asset Management Inc.12,003$3,368 06/30/2023
     CI12,003$3,368 06/30/2023
Clark Estates Inc. NY12,000$3,367 06/30/2023
     CI12,000$3,367 06/30/2023
Hudson Capital Management LLC11,942$3,351 06/30/2023
     CI11,942$3,351 06/30/2023
First Citizens Bank & Trust Co.11,917$3,344 06/30/2023
     CI11,917$3,344 06/30/2023
Lynch Asset Management Inc.11,850$3,325 06/30/2023
     CI11,850$3,325 06/30/2023
Hyman Charles D11,798$3,311 06/30/2023
     CI11,798$3,311 06/30/2023
Integrated Wealth Concepts LLC11,735$3,293 06/30/2023
     CI11,735$3,293 06/30/2023
Elevatus Welath Management11,627$3,263 06/30/2023
     CI11,627$3,263 06/30/2023
Atria Wealth Solutions Inc.11,573$3,247 06/30/2023
     CI11,573$3,247 06/30/2023
Wallace Advisory Group LLC12,688$3,242 06/30/2023
     CI12,688$3,242 06/30/2023
AMG National Trust Bank11,544$3,239 06/30/2023
     CI11,544$3,239 06/30/2023
Oppenheimer & Co. Inc.11,428$3,207 06/30/2023
     CI11,428$3,207 06/30/2023
Sandy Spring Bank11,420$3,204 06/30/2023
     CI11,420$3,204 06/30/2023
Seizert Capital Partners LLC11,232$3,152 06/30/2023
     CI11,232$3,152 06/30/2023
Power Corp of Canada11,106$3,116 06/30/2023
     CI11,106$3,116 06/30/2023
Advisory Resource Group11,073$3,107 06/30/2023
     CI11,073$3,107 06/30/2023
Twin Capital Management Inc.10,987$3,083 06/30/2023
     CI10,987$3,083 06/30/2023
Wetherby Asset Management Inc.10,834$3,040 06/30/2023
     CI10,834$3,040 06/30/2023
High Note Wealth LLC10,730$3,011 06/30/2023
     CI10,730$3,011 06/30/2023
Siemens Fonds Invest GmbH10,707$2,990 06/30/2023
     CI10,707$2,990 06/30/2023
AIMZ Investment Advisors LLC10,621$2,980 06/30/2023
     CI10,621$2,980 06/30/2023
Imprint Wealth LLC29,464$2,946 06/30/2023
     CI29,464$2,946 06/30/2023
Cary Street Partners Asset Management LLC10,466$2,937 06/30/2023
     CI10,466$2,937 06/30/2023
Veritable L.P.10,403$2,919 06/30/2023
     CI10,403$2,919 06/30/2023
Metis Global Partners LLC10,350$2,904 06/30/2023
     CI10,350$2,904 06/30/2023
Welch & Forbes LLC10,243$2,874 06/30/2023
     CI10,243$2,874 06/30/2023
Boston Private Wealth LLC10,237$2,873 06/30/2023
     CI10,237$2,873 06/30/2023
Philadelphia Trust Co.10,163$2,852 06/30/2023
     CI10,163$2,852 06/30/2023
Douglass Winthrop Advisors LLC10,126$2,841 06/30/2023
     CI10,126$2,841 06/30/2023
Icon Advisers Inc. Co.10,100$2,834 06/30/2023
     CI10,100$2,834 06/30/2023
Linscomb & Williams Inc.10,057$2,822 06/30/2023
     CI10,057$2,822 06/30/2023
American Assets Investment Management LLC10,040$2,817 06/30/2023
     CI10,040$2,817 06/30/2023
General American Investors Co. Inc.10,000$2,806 06/30/2023
     CI10,000$2,806 06/30/2023
Empirical Finance LLC10,000$2,806 06/30/2023
     CI10,000$2,806 06/30/2023
Wellington Shields Capital Management LLC9,904$2,779 06/30/2023
     CI9,904$2,779 06/30/2023
Quantinno Capital Management LP9,770$2,741 06/30/2023
     CI9,770$2,741 06/30/2023
Essex Financial Services Inc.9,737$2,732 06/30/2023
     CI9,737$2,732 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund10,628$2,716 03/31/2023
     CI10,628$2,716 03/31/2023
Desjardins Global Asset Management Inc.9,568$2,685 06/30/2023
     CI9,568$2,685 06/30/2023
RBA Wealth Management LLC9,532$2,675 06/30/2023
     CI9,532$2,675 06/30/2023
Builder Investment Group Inc. ADV9,508$2,668 06/30/2023
     CI9,508$2,668 06/30/2023
Eagle Asset Management Inc.9,395$2,636 06/30/2023
     CI9,395$2,636 06/30/2023
Moors & Cabot Inc.9,386$2,634 06/30/2023
     CI9,386$2,634 06/30/2023
Malaga Cove Capital LLC9,369$2,629 06/30/2023
     CI9,369$2,629 06/30/2023
Impax Asset Management Group plc9,356$2,625 06/30/2023
     CI9,356$2,625 06/30/2023
Northwestern Mutual Investment Management Company LLC9,334$2,619 06/30/2023
     CI9,334$2,619 06/30/2023
Lyell Wealth Management LP9,335$2,619 06/30/2023
     CI9,335$2,619 06/30/2023
Strategic Wealth Partners Ltd.10,250$2,619 03/31/2023
     CI10,250$2,619 03/31/2023
Marietta Investment Partners LLC9,285$2,605 06/30/2023
     CI9,285$2,605 06/30/2023
3Chopt Investment Partners LLC9,263$2,599 06/30/2023
     CI9,263$2,599 06/30/2023
NorthCrest Asset Manangement LLC9,209$2,584 06/30/2023
     CI9,209$2,584 06/30/2023
Silvant Capital Management LLC9,138$2,564 06/30/2023
     CI9,138$2,564 06/30/2023
Steward Partners Investment Advisory LLC9,081$2,548 06/30/2023
     CI9,081$2,548 06/30/2023
BOKF NA9,073$2,546 06/30/2023
     CI9,073$2,546 06/30/2023
Lake Street Financial LLC9,025$2,532 06/30/2023
     CI9,025$2,532 06/30/2023
iA Global Asset Management Inc.9,001$2,526 06/30/2023
     CI9,001$2,526 06/30/2023
Vinva Investment Management Ltd9,065$2,513 06/30/2023
     CI9,065$2,513 06/30/2023
Hikari Tsushin Inc.8,911$2,500 06/30/2023
     CI8,911$2,500 06/30/2023
South Dakota Investment Council8,908$2,500 06/30/2023
     CI8,908$2,500 06/30/2023
Piscataqua Savings Bank8,896$2,496 06/30/2023
     CI8,896$2,496 06/30/2023
Lincoln National Corp8,841$2,481 06/30/2023
     CI8,841$2,481 06/30/2023
Red Spruce Capital LLC8,805$2,471 06/30/2023
     CI8,805$2,471 06/30/2023
Alaska Permanent Fund Corp8,800$2,469 06/30/2023
     CI8,800$2,469 06/30/2023
Capital Analysts LLC8,673$2,434 06/30/2023
     CI8,673$2,434 06/30/2023
Greenleaf Trust8,637$2,424 06/30/2023
     CI8,637$2,424 06/30/2023
Chesley Taft & Associates LLC8,620$2,419 06/30/2023
     CI8,620$2,419 06/30/2023
Argent Trust Co8,427$2,365 06/30/2023
     CI8,427$2,365 06/30/2023
KMG Fiduciary Partners LLC8,415$2,361 06/30/2023
     CI8,415$2,361 06/30/2023
Nilsine Partners LLC8,388$2,354 06/30/2023
     CI8,388$2,354 06/30/2023
JB Capital LLC8,382$2,352 06/30/2023
     CI8,382$2,352 06/30/2023
TBH Global Asset Management LLC8,339$2,340 06/30/2023
     CI8,339$2,340 06/30/2023
Cetera Advisors LLC8,279$2,323 06/30/2023
     CI8,279$2,323 06/30/2023
Burney Co.8,242$2,313 06/30/2023
     CI8,242$2,313 06/30/2023
Manhattan West Asset Management LLC8,080$2,267 06/30/2023
     CI8,080$2,267 06/30/2023
Segall Bryant & Hamill LLC8,022$2,251 06/30/2023
     CI8,022$2,251 06/30/2023
GM Advisory Group Inc.7,976$2,238 06/30/2023
     CI7,976$2,238 06/30/2023
Perigon Wealth Management LLC7,929$2,225 06/30/2023
     CI7,929$2,225 06/30/2023
1832 Asset Management L.P.7,902$2,217 06/30/2023
     CI7,902$2,217 06/30/2023
Resources Investment Advisors LLC.7,888$2,213 06/30/2023
     CI7,888$2,213 06/30/2023
Demars Financial Group LLC7,880$2,211 06/30/2023
     CI7,880$2,211 06/30/2023
Asahi Life Asset Management CO. LTD.7,801$2,189 06/30/2023
     CI7,801$2,189 06/30/2023
Citizens Financial Group Inc RI7,790$2,186 06/30/2023
     CI7,790$2,186 06/30/2023
Cornercap Investment Counsel Inc.7,737$2,171 06/30/2023
     CI7,737$2,171 06/30/2023
Veriti Management LLC7,719$2,166 06/30/2023
     CI7,719$2,166 06/30/2023
Signet Financial Management LLC7,588$2,129 06/30/2023
     CI7,588$2,129 06/30/2023
BRYN MAWR TRUST Co7,580$2,127 06/30/2023
     CI7,580$2,127 06/30/2023
Empowered Funds LLC7,527$2,112 06/30/2023
     CI7,527$2,112 06/30/2023
EA Series Trust7,527$2,112 06/30/2023
     CI7,527$2,112 06/30/2023
MAI Capital Management7,510$2,107 06/30/2023
     CI7,510$2,107 06/30/2023
United Capital Financial Advisers LLC7,471$2,096 06/30/2023
     CI7,471$2,096 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,419$2,082 06/30/2023
     CI7,419$2,082 06/30/2023
Whittier Trust Co.7,380$2,071 06/30/2023
     CI7,380$2,071 06/30/2023
Synovus Financial Corp7,375$2,070 06/30/2023
     CI7,375$2,070 06/30/2023
Connecticut Wealth Management LLC7,375$2,069 06/30/2023
     CI7,375$2,069 06/30/2023
Huntington National Bank7,296$2,047 06/30/2023
     CI7,296$2,047 06/30/2023
NewEdge Wealth LLC7,273$2,041 06/30/2023
     CI7,273$2,041 06/30/2023
La Banque Postale Asset Management SA7,246$2,033 06/30/2023
     CI7,246$2,033 06/30/2023
Gries Financial LLC7,101$1,993 06/30/2023
     CI7,101$1,993 06/30/2023
King Wealth7,066$1,983 06/30/2023
     CI7,066$1,983 06/30/2023
Canandaigua National Bank & Trust Co.6,968$1,955 06/30/2023
     CI6,968$1,955 06/30/2023
Violich Capital Management Inc.6,953$1,951 06/30/2023
     CI6,953$1,951 06/30/2023
Advisory Services Network LLC6,942$1,948 06/30/2023
     CI6,942$1,948 06/30/2023
Sweet Financial Partners LLC6,881$1,931 06/30/2023
     CI6,881$1,931 06/30/2023
Sawtooth Solutions LLC6,841$1,919 06/30/2023
     CI6,841$1,919 06/30/2023
Ieq Capital LLC6,818$1,913 06/30/2023
     CI6,818$1,913 06/30/2023
Moody National Bank Trust Division6,786$1,904 06/30/2023
     CI6,786$1,904 06/30/2023
Sumitomo Life Insurance Co.6,762$1,897 06/30/2023
     CI6,762$1,897 06/30/2023
Romano Brothers AND Company6,739$1,891 06/30/2023
     CI6,739$1,891 06/30/2023
Krueger & Catalano Capital Partners LLC6,719$1,885 06/30/2023
     CI6,719$1,885 06/30/2023
Regions Financial Corp6,691$1,877 06/30/2023
     CI6,691$1,877 06/30/2023
OLD National Bancorp IN6,660$1,869 06/30/2023
     CI6,660$1,869 06/30/2023
Simplify Asset Management Inc.6,643$1,864 06/30/2023
     CI6,643$1,864 06/30/2023
Cohen Klingenstein LLC6,600$1,852 06/30/2023
     CI6,600$1,852 06/30/2023
Family Legacy Inc.6,553$1,839 06/30/2023
     CI6,553$1,839 06/30/2023
Griffin Asset Management Inc.6,541$1,835 06/30/2023
     CI6,541$1,835 06/30/2023
Balentine LLC6,533$1,833 06/30/2023
     CI6,533$1,833 06/30/2023
Everence Capital Management Inc.7,392$1,829 06/30/2023
     CI7,392$1,829 06/30/2023
Mork Capital Management LLC6,500$1,824 06/30/2023
     CI6,500$1,824 06/30/2023
Point72 Middle East FZE $1,824 06/30/2023
     Call18,800$5,275 06/30/2023
     Put12,300$3,451 06/30/2023
Bath Savings Trust Co6,439$1,807 06/30/2023
     CI6,439$1,807 06/30/2023
Capital Counsel LLC NY6,434$1,805 06/30/2023
     CI6,434$1,805 06/30/2023
Exencial Wealth Advisors LLC6,402$1,796 06/30/2023
     CI6,402$1,796 06/30/2023
Roman Butler Fullerton & Co.6,098$1,785 06/30/2023
     CI6,098$1,785 06/30/2023
Empower Advisory Group LLC6,361$1,785 06/30/2023
     CI6,361$1,785 06/30/2023
UMB Bank N A MO6,298$1,767 06/30/2023
     CI6,298$1,767 06/30/2023
Snowden Capital Advisors LLC6,285$1,764 06/30/2023
     CI6,285$1,764 06/30/2023
Paradigm Asset Management Co. LLC6,275$1,761 06/30/2023
     CI6,275$1,761 06/30/2023
Outfitter Financial LLC6,195$1,738 06/30/2023
     CI6,195$1,738 06/30/2023
CAPROCK Group Inc.6,160$1,729 06/30/2023
     CI6,160$1,729 06/30/2023
Pine Valley Investments Ltd Liability Co6,129$1,720 06/30/2023
     CI6,129$1,720 06/30/2023
Apollon Wealth Management LLC6,112$1,715 06/30/2023
     CI6,112$1,715 06/30/2023
Lipe & Dalton6,108$1,714 06/30/2023
     CI6,108$1,714 06/30/2023
Centiva Capital LP6,069$1,703 06/30/2023
     CI6,069$1,703 06/30/2023
Castle Rock Wealth Management LLC6,042$1,696 06/30/2023
     CI6,042$1,696 06/30/2023
FDx Advisors Inc.6,031$1,692 06/30/2023
     CI6,031$1,692 06/30/2023
GTS Securities LLC6,012$1,687 06/30/2023
     CI6,012$1,687 06/30/2023
Supplemental Annuity Collective Trust of NJ6,000$1,684 06/30/2023
     CI6,000$1,684 06/30/2023
HB Wealth Management LLC5,978$1,678 06/30/2023
     CI5,978$1,678 06/30/2023
Jefferies Financial Group Inc.5,978$1,677 06/30/2023
     CI5,978$1,677 06/30/2023
AR Asset Management Inc.5,932$1,665 06/30/2023
     CI5,932$1,665 06/30/2023
Kistler Tiffany Companies LLC5,902$1,656 06/30/2023
     CI5,902$1,656 06/30/2023
Westwood Holdings Group Inc.5,860$1,644 06/30/2023
     CI5,860$1,644 06/30/2023
Baker Chad R5,841$1,639 06/30/2023
     CI5,841$1,639 06/30/2023
Wellington Management Group LLP5,824$1,634 06/30/2023
     CI5,824$1,634 06/30/2023
Tower Research Capital LLC TRC 5,774$1,620 06/30/2023
     CI5,774$1,620 06/30/2023
Stephens Inc. AR5,757$1,615 06/30/2023
     CI5,757$1,615 06/30/2023
First Manhattan Co.5,750$1,613 06/30/2023
     CI5,750$1,613 06/30/2023
AXS Investments LLC5,746$1,612 06/30/2023
     CI5,746$1,612 06/30/2023
Edgemoor Investment Advisors Inc.5,687$1,596 06/30/2023
     CI5,687$1,596 06/30/2023
Tokio Marine Asset Management Co. Ltd.5,654$1,587 06/30/2023
     CI5,654$1,587 06/30/2023
Joel Isaacson & Co. LLC5,631$1,580 06/30/2023
     CI5,631$1,580 06/30/2023
Bayesian Capital Management LP5,614$1,575 06/30/2023
     CI5,614$1,575 06/30/2023
Bleakley Financial Group LLC5,576$1,564 06/30/2023
     CI5,576$1,564 06/30/2023
Global Wealth Management Investment Advisory Inc.5,435$1,525 06/30/2023
     CI5,435$1,525 06/30/2023
SPC Financial Inc.5,397$1,514 06/30/2023
     CI5,397$1,514 06/30/2023
Stratos Wealth Partners LTD.5,355$1,503 06/30/2023
     CI5,355$1,503 06/30/2023
Paragon Advisors LLC5,355$1,502 06/30/2023
     CI5,355$1,502 06/30/2023
SYSTM Wealth Solutions LLC5,309$1,490 06/30/2023
     CI5,309$1,490 06/30/2023
WESCAP Management Group Inc.5,302$1,488 06/30/2023
     CI5,302$1,488 06/30/2023
Congress Wealth Management LLC DE 5,259$1,476 06/30/2023
     CI5,259$1,476 06/30/2023
Valeo Financial Advisors LLC5,257$1,475 06/30/2023
     CI5,257$1,475 06/30/2023
Westside Investment Management Inc.5,241$1,471 06/30/2023
     CI5,241$1,471 06/30/2023
Ritholtz Wealth Management5,239$1,470 06/30/2023
     CI5,239$1,470 06/30/2023
Optas LLC5,207$1,461 06/30/2023
     CI5,207$1,461 06/30/2023
NJ State Employees Deferred Compensation Plan5,200$1,459 06/30/2023
     CI5,200$1,459 06/30/2023
9258 Wealth Management LLC5,200$1,459 06/30/2023
     CI5,200$1,459 06/30/2023
Dumont & Blake Investment Advisors LLC5,191$1,457 06/30/2023
     CI5,191$1,457 06/30/2023
Buckingham Strategic Wealth LLC5,179$1,453 06/30/2023
     CI5,179$1,453 06/30/2023
Burke & Herbert Bank & Trust Co.5,153$1,446 06/30/2023
     CI5,153$1,446 06/30/2023
M Holdings Securities Inc.5,652$1,444 03/31/2023
     CI5,652$1,444 03/31/2023
Garrett Investment Advisors LLC5,046$1,416 06/30/2023
     CI5,046$1,416 06/30/2023
UniSuper Management Pty Ltd5,041$1,415 06/30/2023
     CI5,041$1,415 06/30/2023
Silvercrest Asset Management Group LLC5,024$1,410 06/30/2023
     CI5,024$1,410 06/30/2023
Kestra Private Wealth Services LLC5,011$1,406 06/30/2023
     CI5,011$1,406 06/30/2023
Community Capital Management Inc.4,950$1,389 06/30/2023
     CI4,950$1,389 06/30/2023
Avalon Investment & Advisory5,425$1,386 03/31/2023
     CI5,425$1,386 03/31/2023
Coldstream Capital Management Inc.4,879$1,369 06/30/2023
     CI4,879$1,369 06/30/2023
Ballentine Partners LLC4,877$1,368 06/30/2023
     CI4,877$1,368 06/30/2023
Colonial Trust Advisors4,867$1,366 06/30/2023
     CI4,867$1,366 06/30/2023
Johnson Investment Counsel Inc.4,858$1,363 06/30/2023
     CI4,858$1,363 06/30/2023
Lido Advisors LLC $1,352 06/30/2023
     CI5,315$1,492 06/30/2023
     Put500$140 06/30/2023
Trust Co. of Oklahoma4,797$1,346 06/30/2023
     CI4,797$1,346 06/30/2023
GAM Holding AG4,779$1,341 06/30/2023
     CI4,779$1,341 06/30/2023
Whittier Trust Co. of Nevada Inc.4,757$1,335 06/30/2023
     CI4,757$1,335 06/30/2023
Signaturefd LLC4,684$1,314 06/30/2023
     CI4,684$1,314 06/30/2023
Cunning Capital Partners LP0$1,310 06/30/2023
     CI0$1,310 06/30/2023
Navalign LLC4,653$1,306 06/30/2023
     CI4,653$1,306 06/30/2023
Profund Advisors LLC4,639$1,302 06/30/2023
     CI4,639$1,302 06/30/2023
Trust Co. of Virginia VA4,641$1,302 06/30/2023
     CI4,641$1,302 06/30/2023
Wedbush Securities Inc.4,632$1,300 06/30/2023
     CI4,632$1,300 06/30/2023
Tocqueville Asset Management L.P.4,631$1,299 06/30/2023
     CI4,631$1,299 06/30/2023
Mutual Advisors LLC4,627$1,298 06/30/2023
     CI4,627$1,298 06/30/2023
Capstone Financial Advisors Inc.4,609$1,293 06/30/2023
     CI4,609$1,293 06/30/2023
Webster Bank N. A.4,577$1,284 06/30/2023
     CI4,577$1,284 06/30/2023
Adams Wealth Management4,569$1,282 06/30/2023
     CI4,569$1,282 06/30/2023
Schechter Investment Advisors LLC4,563$1,280 06/30/2023
     CI4,563$1,280 06/30/2023
Avestar Capital LLC4,550$1,277 06/30/2023
     CI4,550$1,277 06/30/2023
Meeder Advisory Services Inc.4,549$1,277 06/30/2023
     CI4,549$1,277 06/30/2023
Alaethes Wealth LLC4,529$1,271 06/30/2023
     CI4,529$1,271 06/30/2023
Aberdeen Wealth Management LLC4,473$1,255 06/30/2023
     CI4,473$1,255 06/30/2023
Intrust Bank NA4,466$1,253 06/30/2023
     CI4,466$1,253 06/30/2023
Baker Tilly Financial LLC4,460$1,251 06/30/2023
     CI4,460$1,251 06/30/2023
Edmp Inc.4,456$1,250 06/30/2023
     CI4,456$1,250 06/30/2023
Boyd Watterson Asset Management LLC OH4,453$1,250 06/30/2023
     CI4,453$1,250 06/30/2023
EP Wealth Advisors LLC16,728$1,250 06/30/2023
     CI16,728$1,250 06/30/2023
Symmetry Partners LLC4,393$1,233 06/30/2023
     CI4,393$1,233 06/30/2023
Horizon Investments LLC4,365$1,225 06/30/2023
     CI4,365$1,225 06/30/2023
Portside Wealth Group LLC4,355$1,222 06/30/2023
     CI4,355$1,222 06/30/2023
Clear Harbor Asset Management LLC4,283$1,202 06/30/2023
     CI4,283$1,202 06/30/2023
DAVENPORT & Co LLC4,292$1,201 06/30/2023
     CI4,292$1,201 06/30/2023
Private Trust Co. NA4,250$1,193 06/30/2023
     CI4,250$1,193 06/30/2023
Chicago Partners Investment Group LLC3,957$1,185 06/30/2023
     CI3,957$1,185 06/30/2023
HM Payson & Co.4,218$1,184 06/30/2023
     CI4,218$1,184 06/30/2023
Foster & Motley Inc.4,221$1,184 06/30/2023
     CI4,221$1,184 06/30/2023
Waterfront Wealth Inc.4,016$1,182 06/30/2023
     CI4,016$1,182 06/30/2023
Great Lakes Advisors LLC4,186$1,174 06/30/2023
     CI4,186$1,174 06/30/2023
Strategic Investment Advisors MI4,161$1,167 06/30/2023
     CI4,161$1,167 06/30/2023
Neville Rodie & Shaw Inc.4,147$1,164 06/30/2023
     CI4,147$1,164 06/30/2023
Cullen Frost Bankers Inc.4,138$1,161 06/30/2023
     CI4,138$1,161 06/30/2023
Alpha DNA Investment Management LLC4,130$1,159 06/30/2023
     CI4,130$1,159 06/30/2023
Forum Financial Management LP4,118$1,156 06/30/2023
     CI4,118$1,156 06/30/2023
Nomura Holdings Inc. $1,153 06/30/2023
     CI85,409$23,966 06/30/2023
     Put81,300$22,813 06/30/2023
Summit Global Investments4,097$1,150 06/30/2023
     CI4,097$1,150 06/30/2023
KLK Capital Management LLC4,094$1,149 06/30/2023
     CI4,094$1,149 06/30/2023
Mach 1 Financial Group Inc.4,081$1,145 06/30/2023
     CI4,081$1,145 06/30/2023
Hartford Financial Management Inc.4,073$1,143 06/30/2023
     CI4,073$1,143 06/30/2023
Institute for Wealth Management LLC.4,044$1,135 06/30/2023
     CI4,044$1,135 06/30/2023
Allworth Financial LP4,045$1,135 06/30/2023
     CI4,045$1,135 06/30/2023
Wexford Capital LP4,026$1,130 06/30/2023
     CI4,026$1,130 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC4,020$1,128 06/30/2023
     CI4,020$1,128 06/30/2023
Aries Wealth Management4,004$1,124 06/30/2023
     CI4,004$1,124 06/30/2023
Suvretta Capital Management LLC4,000$1,122 06/30/2023
     CI4,000$1,122 06/30/2023
Roundview Capital LLC3,995$1,121 06/30/2023
     CI3,995$1,121 06/30/2023
Koss Olinger Consulting LLC3,930$1,103 06/30/2023
     CI3,930$1,103 06/30/2023
Verdence Capital Advisors LLC3,920$1,100 06/30/2023
     CI3,920$1,100 06/30/2023
Kula Investments LLC4,302$1,099 03/31/2023
     CI4,302$1,099 03/31/2023
Westover Capital Advisors LLC3,908$1,097 06/30/2023
     CI3,908$1,097 06/30/2023
Credit Agricole S A3,907$1,096 06/30/2023
     CI3,907$1,096 06/30/2023
CenterBook Partners LP3,900$1,094 06/30/2023
     CI3,900$1,094 06/30/2023
Royal Fund Management LLC3,887$1,091 06/30/2023
     CI3,887$1,091 06/30/2023
Waldron Private Wealth LLC3,886$1,090 06/30/2023
     CI3,886$1,090 06/30/2023
Checchi Capital Advisers LLC3,873$1,087 06/30/2023
     CI3,873$1,087 06/30/2023
Fund Management at Engine No. 1 LLC3,851$1,081 06/30/2023
     CI3,851$1,081 06/30/2023
Sfmg LLC3,839$1,077 06/30/2023
     CI3,839$1,077 06/30/2023
Intercontinental Wealth Advisors LLC3,832$1,075 06/30/2023
     CI3,832$1,075 06/30/2023
CSS LLC IL3,800$1,066 06/30/2023
     CI3,800$1,066 06/30/2023
Patriot Financial Group Insurance Agency LLC3,767$1,057 06/30/2023
     CI3,767$1,057 06/30/2023
Pinnacle Associates Ltd.3,760$1,055 06/30/2023
     CI3,760$1,055 06/30/2023
Gladius Capital Management LP3,750$1,053 06/30/2023
     CI3,750$1,053 06/30/2023
Savant Capital LLC3,736$1,048 06/30/2023
     CI3,736$1,048 06/30/2023
Transcend Wealth Collective LLC3,732$1,047 06/30/2023
     CI3,732$1,047 06/30/2023
Groesbeck Investment Management Corp NJ3,678$1,032 06/30/2023
     CI3,678$1,032 06/30/2023
Thoroughbred Financial Services LLC3,668$1,029 06/30/2023
     CI3,668$1,029 06/30/2023
Clarius Group LLC3,663$1,028 06/30/2023
     CI3,663$1,028 06/30/2023
Fiduciary Group LLC3,659$1,027 06/30/2023
     CI3,659$1,027 06/30/2023
Norway Savings Bank3,660$1,027 06/30/2023
     CI3,660$1,027 06/30/2023
Cypress Capital Group3,658$1,026 06/30/2023
     CI3,658$1,026 06/30/2023
FineMark National Bank & Trust3,624$1,017 06/30/2023
     CI3,624$1,017 06/30/2023
Flagship Harbor Advisors LLC3,611$1,013 06/30/2023
     CI3,611$1,013 06/30/2023
ARGA Investment Management LP3,588$1,007 06/30/2023
     CI3,588$1,007 06/30/2023
Legacy Capital Group California Inc.3,586$1,006 06/30/2023
     CI3,586$1,006 06/30/2023
Global Retirement Partners LLC3,577$1,004 06/30/2023
     CI3,577$1,004 06/30/2023
Trust Asset Management LLC3,552$997 06/30/2023
     CI3,552$997 06/30/2023
Wright Investors Service Inc.3,518$987 06/30/2023
     CI3,518$987 06/30/2023
Ameritas Investment Partners Inc.3,509$985 06/30/2023
     CI3,509$985 06/30/2023
Evergreen Capital Management LLC3,496$981 06/30/2023
     CI3,496$981 06/30/2023
SNS Financial Group LLC3,491$980 06/30/2023
     CI3,491$980 06/30/2023
Sanders Morris Harris LLC3,493$979 06/30/2023
     CI3,493$979 06/30/2023
Rossmore Private Capital3,480$976 06/30/2023
     CI3,480$976 06/30/2023
Delta Financial Advisors LLC3,472$974 06/30/2023
     CI3,472$974 06/30/2023
Trust Investment Advisors3,469$973 06/30/2023
     CI3,469$973 06/30/2023
Dfpg Investments LLC3,308$968 06/30/2023
     CI3,308$968 06/30/2023
Diversified Trust Co3,435$964 06/30/2023
     CI3,435$964 06/30/2023
Essex Savings Bank3,395$953 06/30/2023
     CI3,395$953 06/30/2023
Brighton Jones LLC3,385$950 06/30/2023
     CI3,385$950 06/30/2023
Penserra Capital Management LLC3,383$948 06/30/2023
     CI3,383$948 06/30/2023
Capital Planning Advisors LLC3,365$944 06/30/2023
     CI3,365$944 06/30/2023
Pitcairn Co.3,334$936 06/30/2023
     CI3,334$936 06/30/2023
Carnegie Capital Asset Management LLC3,317$931 06/30/2023
     CI3,317$931 06/30/2023
Bartlett & Co. LLC3,312$929 06/30/2023
     CI3,312$929 06/30/2023
FinTrust Capital Advisors LLC2,787$923 06/30/2023
     CI2,787$923 06/30/2023
Sawyer & Company Inc3,290$923 06/30/2023
     CI3,290$923 06/30/2023
Oakworth Capital Inc.3,258$914 06/30/2023
     CI3,258$914 06/30/2023
Nemes Rush Group LLC3,247$911 06/30/2023
     CI3,247$911 06/30/2023
Levin Capital Strategies L.P.3,210$901 06/30/2023
     CI3,210$901 06/30/2023
Holowesko Partners Ltd.3,200$898 06/30/2023
     CI3,200$898 06/30/2023
Godshalk Welsh Capital Management Inc.3,200$898 06/30/2023
     COM3,200$898 06/30/2023
Financial Gravity Asset Management Inc.281$898 06/30/2023
     CI281$898 06/30/2023
Cigna Investments Inc. New3,192$896 06/30/2023
     CI3,192$896 06/30/2023
Cognios Beta Neutral Large Cap Fund LP3,178$892 06/30/2023
     CI3,178$892 06/30/2023
Baader Bank INC3,167$888 06/30/2023
     CI3,167$888 06/30/2023
Prudent Man Advisors LLC3,148$883 06/30/2023
     CI3,148$883 06/30/2023
Venture Visionary Partners LLC3,129$878 06/30/2023
     CI3,129$878 06/30/2023
Haverford Trust Co.3,124$877 06/30/2023
     CI3,124$877 06/30/2023
GYL Financial Synergies LLC3,124$877 06/30/2023
     CI3,124$877 06/30/2023
Epoch Investment Partners Inc.3,103$871 06/30/2023
     CI3,103$871 06/30/2023
Kanawha Capital Management LLC3,100$870 06/30/2023
     CI3,100$870 06/30/2023
Thomas White International Ltd.3,059$858 06/30/2023
     CI3,059$858 06/30/2023
Personal CFO Solutions LLC3,040$853 06/30/2023
     CI3,040$853 06/30/2023
Meiji Yasuda Asset Management Co Ltd.3,031$850 06/30/2023
     CI3,031$850 06/30/2023
Fulton Bank N.A.3,021$848 06/30/2023
     CI3,021$848 06/30/2023
S.A. Mason LLC3,311$846 06/30/2023
     CI3,311$846 06/30/2023
Park Edge Advisors LLC3,003$843 06/30/2023
     CI3,003$843 06/30/2023
Engineers Gate Manager LP2,992$840 06/30/2023
     CI2,992$840 06/30/2023
Duncker Streett & Co. Inc.2,969$833 06/30/2023
     CI2,969$833 06/30/2023
MidWestOne Financial Group Inc.2,964$832 06/30/2023
     CI2,964$832 06/30/2023
ST Germain D J Co. Inc.2,953$829 06/30/2023
     CI2,953$829 06/30/2023
Schonfeld Strategic Advisors LLC2,952$828 06/30/2023
     CI2,952$828 06/30/2023
Exchange Traded Concepts LLC2,925$821 06/30/2023
     CI2,925$821 06/30/2023
Prelude Capital Management LLC2,915$818 06/30/2023
     CI2,915$818 06/30/2023
Ipswich Investment Management Co. Inc.2,914$818 06/30/2023
     CI2,914$818 06/30/2023
First Pacific Advisors LP2,875$807 06/30/2023
     CI2,875$807 06/30/2023
Avantax Advisory Services Inc.2,869$805 06/30/2023
     CI2,869$805 06/30/2023
Parallel Advisors LLC2,859$802 06/30/2023
     CI2,859$802 06/30/2023
Tower Bridge Advisors2,849$799 06/30/2023
     CI2,849$799 06/30/2023
North Star Asset Management Inc.2,836$796 06/30/2023
     CI2,836$796 06/30/2023
Colony Group LLC2,830$794 06/30/2023
     CI2,830$794 06/30/2023
Systematic Alpha Investments LLC2,821$792 06/30/2023
     CI2,821$792 06/30/2023
First Western Trust Bank2,805$787 06/30/2023
     CI2,805$787 06/30/2023
IHT Wealth Management LLC2,789$782 06/30/2023
     CI2,789$782 06/30/2023
Pacific Sage Partners LLC2,787$782 06/30/2023
     CI2,787$782 06/30/2023
Sequoia Financial Advisors LLC2,783$781 06/30/2023
     CI2,783$781 06/30/2023
Dynamic Advisor Solutions LLC2,769$777 06/30/2023
     CI2,769$777 06/30/2023
San Luis Wealth Advisors LLC2,767$776 06/30/2023
     CI2,767$776 06/30/2023
Machina Capital S.A.S.2,750$772 06/30/2023
     CI2,750$772 06/30/2023
Red Door Wealth Management LLC2,748$771 06/30/2023
     CI2,748$771 06/30/2023
Spire Wealth Management2,749$771 06/30/2023
     CI2,749$771 06/30/2023
Boston Financial Mangement LLC2,710$760 06/30/2023
     CI2,710$760 06/30/2023
Paradigm Capital Management Inc. NY2,700$758 06/30/2023
     CI2,700$758 06/30/2023
Plancorp LLC2,682$753 06/30/2023
     CI2,682$753 06/30/2023
Monetary Management Group Inc.2,673$750 06/30/2023
     CI2,673$750 06/30/2023
Western Financial Corp CA2,664$748 06/30/2023
     CI2,664$748 06/30/2023
Cim Investment Mangement Inc.2,661$747 06/30/2023
     CI2,661$747 06/30/2023
Princeton Global Asset Management LLC2,656$745 06/30/2023
     CI2,656$745 06/30/2023
Beacon Financial Group2,675$742 06/30/2023
     CI2,675$742 06/30/2023
Wealth Alliance2,641$741 06/30/2023
     CI2,641$741 06/30/2023
ASB Consultores LLC2,642$741 06/30/2023
     CI2,642$741 06/30/2023
Wedmont Private Capital2,618$740 06/30/2023
     CI2,618$740 06/30/2023
Outlook Wealth Advisors LLC2,634$739 06/30/2023
     CI2,634$739 06/30/2023
Kingswood Wealth Advisors LLC2,628$737 06/30/2023
     CI2,628$737 06/30/2023
Colonial Trust Co SC2,599$729 06/30/2023
     CI2,599$729 06/30/2023
Strategy Asset Managers LLC2,586$726 06/30/2023
     CI2,586$726 06/30/2023
BKD Wealth Advisors LLC2,581$724 06/30/2023
     CI2,581$724 06/30/2023
Visionary Wealth Advisors2,581$724 06/30/2023
     CI2,581$724 06/30/2023
We Are One Seven LLC2,560$718 06/30/2023
     CI2,560$718 06/30/2023
Centaurus Financial Inc.2,536$712 06/30/2023
     CI2,536$712 06/30/2023
Wambolt & Associates LLC2,536$712 06/30/2023
     CI2,536$712 06/30/2023
Putnam FL Investment Management Co.2,533$711 06/30/2023
     CI2,533$711 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $710 06/30/2023
     CI2,458$690 06/30/2023
     CORPORATE BONDS20,000$20 06/30/2023
Beaton Management Co. Inc.2,505$703 06/30/2023
     CI2,505$703 06/30/2023
Mount Yale Investment Advisors LLC2,493$700 06/30/2023
     CI2,493$700 06/30/2023
44 Wealth Management LLC2,480$696 06/30/2023
     CI2,480$696 06/30/2023
Empirical Asset Management LLC2,469$693 06/30/2023
     CI2,469$693 06/30/2023
Cannell Peter B & Co. Inc.2,455$689 06/30/2023
     CI2,455$689 06/30/2023
Evercore Wealth Management LLC2,456$689 06/30/2023
     CI2,456$689 06/30/2023
Altfest L J & Co. Inc.2,448$687 06/30/2023
     CI2,448$687 06/30/2023
Summit X LLC2,438$685 06/30/2023
     CI2,438$685 06/30/2023
First National Bank of Omaha2,437$684 06/30/2023
     CI2,437$684 06/30/2023
Lingohr & Partner Asset Management GmbH2,416$678 06/30/2023
     CI2,416$678 06/30/2023
M&R Capital Management Inc.2,391$671 06/30/2023
     CI2,391$671 06/30/2023
DE Burlo Group Inc.2,380$668 06/30/2023
     CI2,380$668 06/30/2023
Virtus Investment Advisers Inc.2,378$667 06/30/2023
     CI2,378$667 06/30/2023
PDS Planning Inc2,375$667 06/30/2023
     CI2,375$667 06/30/2023
BOK Financial Private Wealth Inc.2,370$665 06/30/2023
     CI2,370$665 06/30/2023
Meiji Yasuda Life Insurance Co2,363$663 06/30/2023
     CI2,363$663 06/30/2023
Soltis Investment Advisors LLC2,364$663 06/30/2023
     CI2,364$663 06/30/2023
Wealth Advisors of Tampa Bay LLC2,360$662 06/30/2023
     CI2,360$662 06/30/2023
CoreFirst Bank & Trust2,354$661 06/30/2023
     CI2,354$661 06/30/2023
Trustmark National Bank Trust Department2,344$658 06/30/2023
     CI2,344$658 06/30/2023
Somerset Trust Co2,334$655 06/30/2023
     CI2,334$655 06/30/2023
Quadrant Capital Group LLC2,332$654 06/30/2023
     CI2,332$654 06/30/2023
STA Wealth Management LLC2,328$653 06/30/2023
     CI2,328$653 06/30/2023
Founders Capital Management LLC2,326$653 06/30/2023
     CI2,326$653 06/30/2023
Kovitz Investment Group Partners LLC2,328$653 06/30/2023
     CI2,328$653 06/30/2023
Naviter Wealth LLC2,328$653 06/30/2023
     CI2,328$653 06/30/2023
Blueshift Asset Management LLC2,314$649 06/30/2023
     CI2,314$649 06/30/2023
Daymark Wealth Partners LLC2,303$646 06/30/2023
     CI2,303$646 06/30/2023
TimesSquare Capital Management LLC2,300$645 06/30/2023
     CI2,300$645 06/30/2023
Roberts Glore & Co. Inc. IL2,295$644 06/30/2023
     CI2,295$644 06/30/2023
Ascension Asset Management LLC2,285$641 06/30/2023
     CI2,285$641 06/30/2023
Hancock Whitney Corp2,272$638 06/30/2023
     CI2,272$638 06/30/2023
Carlson Capital Management2,275$638 06/30/2023
     CI2,275$638 06/30/2023
Sigma Planning Corp2,260$634 06/30/2023
     CI2,260$634 06/30/2023
Humankind Investments LLC2,241$629 06/30/2023
     CI2,241$629 06/30/2023
IFP Advisors Inc2,234$627 06/30/2023
     CI2,234$627 06/30/2023
Park National Corp OH2,208$620 06/30/2023
     CI2,208$620 06/30/2023
Dorsey & Whitney Trust CO LLC2,207$619 06/30/2023
     CI2,207$619 06/30/2023
Wolverine Asset Management LLC2,203$618 06/30/2023
     CI2,203$618 06/30/2023
Redhawk Wealth Advisors Inc.2,168$608 06/30/2023
     CI2,168$608 06/30/2023
Trillium Asset Management LLC2,161$606 06/30/2023
     CI2,161$606 06/30/2023
Nations Financial Group Inc. IA ADV2,154$605 06/30/2023
     CI2,154$605 06/30/2023
Atom Investors LP2,155$605 06/30/2023
     CI2,155$605 06/30/2023
AlphaStar Capital Management LLC2,154$604 06/30/2023
     CI2,154$604 06/30/2023
Global Trust Asset Management LLC2,152$604 06/30/2023
     CI2,152$604 06/30/2023
KCM Investment Advisors LLC2,147$602 06/30/2023
     CI2,147$602 06/30/2023
Manchester Financial Inc.2,142$601 06/30/2023
     CI2,142$601 06/30/2023
Csenge Advisory Group2,136$599 06/30/2023
     CI2,136$599 06/30/2023
Wellington Shields & Co. LLC2,131$598 06/30/2023
     CI2,131$598 06/30/2023
YHB Investment Advisors Inc.2,128$597 06/30/2023
     CI2,128$597 06/30/2023
Shelton Capital Management2,116$594 06/30/2023
     CI2,116$594 06/30/2023
Conning Inc.2,109$592 06/30/2023
     CI2,109$592 06/30/2023
BLB&B Advisors LLC2,109$592 06/30/2023
     CI2,109$592 06/30/2023
Harbor Investment Advisory LLC2,102$590 06/30/2023
     CI2,102$590 06/30/2023
E&G Advisors LP2,100$589 06/30/2023
     CI2,100$589 06/30/2023
Alhambra Investment Partners LLC2,098$589 06/30/2023
     CI2,098$589 06/30/2023
Greenfield Savings Bank2,098$589 06/30/2023
     CI2,098$589 06/30/2023
Cookson Peirce & Co. Inc.2,097$588 06/30/2023
     CI2,097$588 06/30/2023
Eads & Heald Wealth Management2,088$586 06/30/2023
     CI2,088$586 06/30/2023
Columbia Asset Management2,086$585 06/30/2023
     CI2,086$585 06/30/2023
Prio Wealth Limited Partnership2,067$580 06/30/2023
     CI2,067$580 06/30/2023
Ferguson Wellman Capital Management Inc.2,059$578 06/30/2023
     CI2,059$578 06/30/2023
StrategIQ Financial Group LLC2,059$578 06/30/2023
     CI2,059$578 06/30/2023
Bank of New Hampshire2,060$578 06/30/2023
     CI2,060$578 06/30/2023
Stelac Advisory Services LLC2,048$575 06/30/2023
     CI2,048$575 06/30/2023
Baystate Wealth Management LLC2,045$574 06/30/2023
     CI2,045$574 06/30/2023
JJJ Advisors Inc.2,041$573 06/30/2023
     CI2,041$573 06/30/2023
Affinity Investment Advisors LLC2,036$571 06/30/2023
     CI2,036$571 06/30/2023
American Investment Services Inc.2,033$570 06/30/2023
     CI2,033$570 06/30/2023
Qtron Investments LLC2,029$569 06/30/2023
     CI2,029$569 06/30/2023
Hills Bank & Trust Co2,011$564 06/30/2023
     CI2,011$564 06/30/2023
First National Bank2,007$563 06/30/2023
     CI2,007$563 06/30/2023
Gladstone Institutional Advisory LLC2,004$562 06/30/2023
     CI2,004$562 06/30/2023
Mechanics Bank Trust Department2,000$561 06/30/2023
     CI2,000$561 06/30/2023
Grassi Investment Management2,000$561 06/30/2023
     CI2,000$561 06/30/2023
Phocas Financial Corp.1,992$559 06/30/2023
     CI1,992$559 06/30/2023
Prime Capital Investment Advisors LLC1,987$558 06/30/2023
     CI1,987$558 06/30/2023
Pine Haven Investment Counsel Inc1,984$557 06/30/2023
     CI1,984$557 06/30/2023
Parkside Financial Bank & Trust1,983$556 06/30/2023
     CI1,983$556 06/30/2023
Hengehold Capital Management LLC1,961$550 06/30/2023
     CI1,961$550 06/30/2023
Lindbrook Capital LLC1,959$550 06/30/2023
     CI1,959$550 06/30/2023
Level Four Advisory Services LLC1,956$549 06/30/2023
     CI1,956$549 06/30/2023
Arlington Partners LLC1,953$548 06/30/2023
     CI1,953$548 06/30/2023
BFT Financial Group LLC1,946$546 06/30/2023
     CI1,946$546 06/30/2023
Warren Averett Asset Management LLC1,932$542 06/30/2023
     CI1,932$542 06/30/2023
Rockland Trust Co.1,928$541 06/30/2023
     CI1,928$541 06/30/2023
Ironwood Investment Counsel LLC1,927$541 06/30/2023
     CI1,927$541 06/30/2023
Eqis Capital Management Inc.1,909$536 06/30/2023
     CI1,909$536 06/30/2023
Convergence Investment Partners LLC1,903$534 06/30/2023
     CI1,903$534 06/30/2023
Fort Sheridan Advisors LLC1,903$534 06/30/2023
     CI1,903$534 06/30/2023
Clough Capital Partners L P1,900$533 06/30/2023
     CI1,900$533 06/30/2023
Cubist Systematic Strategies LLC $533 06/30/2023
     Call18,400$5,163 06/30/2023
     Put16,500$4,630 06/30/2023
Capital International Inc.1,891$531 06/30/2023
     CI1,891$531 06/30/2023
Scotia Capital Inc.1,893$531 06/30/2023
     CI1,893$531 06/30/2023
One Wealth Advisors LLC1,879$527 06/30/2023
     CI1,879$527 06/30/2023
Capital Investment Advisors LLC1,866$524 06/30/2023
     CI1,866$524 06/30/2023
Ellevest Inc.1,869$524 06/30/2023
     CI1,869$524 06/30/2023
Merit Financial Group LLC1,864$523 06/30/2023
     CI1,864$523 06/30/2023
Campion Asset Management LLC1,855$521 06/30/2023
     CI1,855$521 06/30/2023
V Square Quantitative Management LLC1,852$520 06/30/2023
     CI1,852$520 06/30/2023
J.W. Cole Advisors Inc.1,850$519 06/30/2023
     CI1,850$519 06/30/2023
Independent Advisor Alliance1,849$519 06/30/2023
     CI1,849$519 06/30/2023
Abacus Planning Group Inc.1,838$516 06/30/2023
     CI1,838$516 06/30/2023
Geller Advisors LLC1,834$515 06/30/2023
     CI1,834$515 06/30/2023
Vise Technologies Inc.1,832$514 06/30/2023
     CI1,832$514 06/30/2023
Parsons Capital Management Inc. RI1,830$513 06/30/2023
     CI1,830$513 06/30/2023
Welch Capital Partners LLC NY1,815$509 06/30/2023
     CI1,815$509 06/30/2023
Fiera Capital Corp1,808$507 06/30/2023
     CI1,808$507 06/30/2023
Paulson Wealth Management Inc.1,796$504 06/30/2023
     CI1,796$504 06/30/2023
Hillsdale Investment Management Inc.1,790$502 06/30/2023
     CI1,790$502 06/30/2023
Alpha Cubed Investments LLC1,776$498 06/30/2023
     CI1,776$498 06/30/2023
Center For Asset Management LLC1,772$497 06/30/2023
     CI1,772$497 06/30/2023
Arkadios Wealth Advisors1,768$496 06/30/2023
     CI1,768$496 06/30/2023
Empire Financial Management Company LLC1,752$492 06/30/2023
     CI1,752$492 06/30/2023
Palumbo Wealth Management LLC1,745$490 06/30/2023
     CI1,745$490 06/30/2023
Continuum Advisory LLC1,747$490 06/30/2023
     CI1,747$490 06/30/2023
First National Bank & Trust Co. of Newtown1,743$489 06/30/2023
     CI1,743$489 06/30/2023
Ergoteles LLC1,742$489 06/30/2023
     CI1,742$489 06/30/2023
Cooper Financial Group1,736$487 06/30/2023
     CI1,736$487 06/30/2023
SRB Corp1,732$486 06/30/2023
     CI1,732$486 06/30/2023
TFC Financial Management1,728$485 06/30/2023
     CI1,728$485 06/30/2023
Davis Investment Partners LLC1,641$483 06/30/2023
     CI1,641$483 06/30/2023
Cornerstone Wealth Management LLC1,712$480 06/30/2023
     CI1,712$480 06/30/2023
Jacobi Capital Management LLC1,705$478 06/30/2023
     CI1,705$478 06/30/2023
Diligent Investors LLC1,692$475 06/30/2023
     CI1,692$475 06/30/2023
FourThought Financial Partners LLC1,689$474 06/30/2023
     CI1,689$474 06/30/2023
Roof Eidam & Maycock ADV1,685$473 06/30/2023
     CI1,685$473 06/30/2023
State of Wyoming1,684$473 06/30/2023
     CI1,684$473 06/30/2023
SS&H Financial Advisors Inc.1,842$471 03/31/2023
     CI1,842$471 03/31/2023
1ST Source Bank1,675$470 06/30/2023
     CI1,675$470 06/30/2023
Fortem Financial Group LLC1,676$470 06/30/2023
     CI1,676$470 06/30/2023
Prairiewood Capital LLC1,676$470 06/30/2023
     CI1,676$470 06/30/2023
First Affirmative Financial Network1,668$468 06/30/2023
     CI1,668$468 06/30/2023
Fortune Financial Advisors LLC1,667$468 06/30/2023
     CI1,667$468 06/30/2023
Financial Counselors Inc.1,664$467 06/30/2023
     CI1,664$467 06/30/2023
Relaxing Retirement Coach1,656$465 06/30/2023
     CI1,656$465 06/30/2023
McGowan Group Asset Management Inc.1,647$462 06/30/2023
     CI1,647$462 06/30/2023
Modera Wealth Management LLC1,638$460 06/30/2023
     CI1,638$460 06/30/2023
Grove Bank & Trust1,641$460 06/30/2023
     CI1,641$460 06/30/2023
Mirova1,634$458 06/30/2023
     CI1,634$458 06/30/2023
Hudson Portfolio Management LLC1,632$458 06/30/2023
     CI1,632$458 06/30/2023
AlphaCentric Advisors LLC1,631$458 06/30/2023
     CI1,631$458 06/30/2023
AFS Financial Group LLC1,617$454 06/30/2023
     CI1,617$454 06/30/2023
Vestmark Advisory Solutions Inc.1,614$453 06/30/2023
     CI1,614$453 06/30/2023
Tilt Investment Management Holdings PBC1,613$453 06/30/2023
     CI1,613$453 06/30/2023
Wealth Enhancement Advisory Services LLC1,604$450 06/30/2023
     CI1,604$450 06/30/2023
Measured Wealth Private Client Group LLC1,592$447 06/30/2023
     CI1,592$447 06/30/2023
Pinnacle Wealth Planning Services Inc.1,592$447 06/30/2023
     CI1,592$447 06/30/2023
Lowe Brockenbrough & Co. Inc.1,591$446 06/30/2023
     CI1,591$446 06/30/2023
NorthRock Partners LLC1,586$445 06/30/2023
     CI1,586$445 06/30/2023
JNB Advisors LLC1,578$443 06/30/2023
     CI1,578$443 06/30/2023
Choate Investment Advisors1,556$437 06/30/2023
     CI1,556$437 06/30/2023
Donoghue Forlines LLC1,553$436 06/30/2023
     CI1,553$436 06/30/2023
PFG Advisors1,551$435 06/30/2023
     CI1,551$435 06/30/2023
Bahl & Gaynor Inc.1,547$434 06/30/2023
     CI1,547$434 06/30/2023
Chicago Capital LLC1,533$430 06/30/2023
     CI1,533$430 06/30/2023
Sound View Wealth Advisors Group LLC1,533$430 06/30/2023
     CI1,533$430 06/30/2023
Professional Advisory Services Inc.1,525$428 06/30/2023
     CI1,525$428 06/30/2023
Middleton & Co Inc MA1,524$428 06/30/2023
     CI1,524$428 06/30/2023
Equitable Trust Co.1,522$427 06/30/2023
     CI1,522$427 06/30/2023
RFG Advisory LLC1,520$426 06/30/2023
     CI1,520$426 06/30/2023
Equitable Holdings Inc.1,514$425 06/30/2023
     CI1,514$425 06/30/2023
Stratos Wealth Advisors LLC1,506$423 06/30/2023
     CI1,506$423 06/30/2023
Wharton Business Group LLC1,501$421 06/30/2023
     CI1,501$421 06/30/2023
ORG Partners LLC1,500$421 06/30/2023
     CI1,500$421 06/30/2023
Barton Investment Management1,498$420 06/30/2023
     CI1,498$420 06/30/2023
Winthrop Advisory Group LLC1,488$418 06/30/2023
     CI1,488$418 06/30/2023
Narus Financial Partners LLC1,480$415 06/30/2023
     CI1,480$415 06/30/2023
Brown Brothers Harriman & Co.1,476$414 06/30/2023
     CI1,476$414 06/30/2023
Islay Capital Management LLC1,477$414 06/30/2023
     CI1,477$414 06/30/2023
J. W. Coons Advisors LLC1,472$413 06/30/2023
     CI1,472$413 06/30/2023
Hudson Valley Investment Advisors Inc. ADV1,468$412 06/30/2023
     CI1,468$412 06/30/2023
Somerville Kurt F1,470$412 06/30/2023
     CI1,470$412 06/30/2023
Farmers Trust Co.1,469$412 06/30/2023
     CI1,469$412 06/30/2023
Wade G W & Inc.1,465$411 06/30/2023
     CI1,465$411 06/30/2023
Wealthcare Advisory Partners LLC1,465$411 06/30/2023
     CI1,465$411 06/30/2023
Howland Capital Management LLC1,456$409 06/30/2023
     CI1,456$409 06/30/2023
Notis McConarty Edward1,450$407 06/30/2023
     CI1,450$407 06/30/2023
Silicon Hills Wealth Management LLC1,446$406 06/30/2023
     CI1,446$406 06/30/2023
Ingalls & Snyder LLC1,442$405 06/30/2023
     CI1,442$405 06/30/2023
Lazard Freres Gestion S.A.S.1,721$405 06/30/2023
     CI1,721$405 06/30/2023
Clearstead Advisors LLC1,441$404 06/30/2023
     CI1,441$404 06/30/2023
Keel Point LLC1,429$401 06/30/2023
     CI1,429$401 06/30/2023
Guerra Pan Advisors LLC1,429$401 06/30/2023
     CI1,429$401 06/30/2023
Drive Wealth Management LLC1,423$399 06/30/2023
     CI1,423$399 06/30/2023
Stevens Capital Management LP1,419$398 06/30/2023
     CI1,419$398 06/30/2023
Prospera Financial Services Inc1,405$397 06/30/2023
     CI1,405$397 06/30/2023
Summit Trail Advisors LLC1,416$397 06/30/2023
     CI1,416$397 06/30/2023
Pallas Capital Advisors LLC1,413$397 06/30/2023
     CI1,413$397 06/30/2023
Confluence Wealth Services Inc.1,415$397 06/30/2023
     CI1,415$397 06/30/2023
Belpointe Asset Management LLC1,411$396 06/30/2023
     CI1,411$396 06/30/2023
International Assets Investment Management LLC1,392$391 06/30/2023
     CI1,392$391 06/30/2023
Brookstone Capital Management1,391$386 06/30/2023
     CI1,391$386 06/30/2023
Petrus Trust Company LTA1,369$384 06/30/2023
     CI1,369$384 06/30/2023
Triangle Securities Wealth Management1,365$383 06/30/2023
     CI1,365$383 06/30/2023
InterOcean Capital Group LLC1,364$383 06/30/2023
     CI1,364$383 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co1,362$382 06/30/2023
     CI1,362$382 06/30/2023
Matrix Private Capital Group LLC1,363$382 06/30/2023
     CI1,363$382 06/30/2023
Zions Bancorporation N.A.1,349$379 06/30/2023
     CI1,349$379 06/30/2023
Angeles Wealth Management LLC1,341$376 06/30/2023
     CI1,341$376 06/30/2023
First Foundation Advisors1,327$372 06/30/2023
     CI1,327$372 06/30/2023
Ameritas Advisory Services LLC1,339$371 06/30/2023
     CI1,339$371 06/30/2023
Sierra Capital LLC1,315$369 06/30/2023
     CI1,315$369 06/30/2023
Heritage Wealth Advisors1,312$368 06/30/2023
     CI1,312$368 06/30/2023
CHICAGO TRUST Co NA1,310$368 06/30/2023
     CI1,310$368 06/30/2023
Change Path LLC1,312$368 06/30/2023
     CI1,312$368 06/30/2023
Tudor Investment Corp Et Al $364 06/30/2023
     Call9,000$2,525 06/30/2023
     Put7,700$2,161 06/30/2023
Ascent Group LLC1,242$363 06/30/2023
     CI1,242$363 06/30/2023
Pettyjohn Wood & White Inc.1,280$359 06/30/2023
     CI1,280$359 06/30/2023
Monument Capital Management1,281$359 06/30/2023
     CI1,281$359 06/30/2023
Bull Street Advisors LLC1,278$359 06/30/2023
     CI1,278$359 06/30/2023
Spinnaker Trust1,277$358 06/30/2023
     CI1,277$358 06/30/2023
Congress Park Capital LLC1,275$358 06/30/2023
     CI1,275$358 06/30/2023
Family Firm Inc.1,274$357 06/30/2023
     CI1,274$357 06/30/2023
Hamilton Point Investment Advisors LLC1,267$356 06/30/2023
     CI1,267$356 06/30/2023
Impact Partnership Wealth LLC1,259$353 06/30/2023
     CI1,259$353 06/30/2023
Northstar Asset Management Inc.1,250$351 06/30/2023
     CI1,250$351 06/30/2023
Carr Financial Group Corp1,250$351 06/30/2023
     CI1,250$351 06/30/2023
NBT Bank N A NY1,249$350 06/30/2023
     CI1,249$350 06/30/2023
Capital Asset Advisory Services LLC1,239$350 06/30/2023
     CI1,239$350 06/30/2023
FirstPurpose Wealth LLC1,246$350 06/30/2023
     CI1,246$350 06/30/2023
Citadel Investment Advisory Inc.1,244$349 06/30/2023
     CI1,244$349 06/30/2023
Lee Danner & Bass Inc.1,241$348 06/30/2023
     CI1,241$348 06/30/2023
JNBA Financial Advisors1,232$346 06/30/2023
     CI1,232$346 06/30/2023
Sebold Capital Management Inc.1,234$346 06/30/2023
     CI1,234$346 06/30/2023
Jones Financial Companies Lllp1,230$345 06/30/2023
     CI1,230$345 06/30/2023
HBK Sorce Advisory LLC1,223$343 06/30/2023
     CI1,223$343 06/30/2023
Chatham Capital Group Inc.1,218$342 06/30/2023
     CI1,218$342 06/30/2023
Aspiriant LLC1,219$342 06/30/2023
     CI1,219$342 06/30/2023
Legacy Financial Advisors Inc.1,214$341 06/30/2023
     CI1,214$341 06/30/2023
Weatherly Asset Management L. P.1,213$340 06/30/2023
     CI1,213$340 06/30/2023
CVA Family Office LLC1,207$339 06/30/2023
     CI1,207$339 06/30/2023
Security National Bank1,206$338 06/30/2023
     CI1,206$338 06/30/2023
Cutter & CO Brokerage Inc.1,197$336 06/30/2023
     CI1,197$336 06/30/2023
Trilogy Capital Inc.1,145$336 06/30/2023
     CI1,145$336 06/30/2023
Cottonwood Capital Advisors LLC1,192$334 06/30/2023
     CI1,192$334 06/30/2023
Graham Capital Wealth Management LLC1,190$334 06/30/2023
     CI1,190$334 06/30/2023
Ropes Wealth Advisors LLC1,184$332 06/30/2023
     CI1,184$332 06/30/2023
Aurum Wealth Management Group LLC1,178$331 06/30/2023
     CI1,178$331 06/30/2023
SeaCrest Wealth Management LLC1,165$327 06/30/2023
     CI1,165$327 06/30/2023
Enterprise Financial Services Corp1,162$326 06/30/2023
     CI1,162$326 06/30/2023
Benjamin F. Edwards & Company Inc.1,162$326 06/30/2023
     CI1,162$326 06/30/2023
McAdam LLC1,162$326 06/30/2023
     CI1,162$326 06/30/2023
Hennion & Walsh Asset Management Inc.1,161$326 06/30/2023
     CI1,161$326 06/30/2023
Grimes & Company Inc.1,159$325 06/30/2023
     CI1,159$325 06/30/2023
First Interstate Bank1,154$324 06/30/2023
     CI1,154$324 06/30/2023
Telemus Capital LLC1,150$323 06/30/2023
     CI1,150$323 06/30/2023
Quent Capital LLC1,148$322 06/30/2023
     CI1,148$322 06/30/2023
Trust Co. of Toledo NA OH1,140$320 06/30/2023
     CI1,140$320 06/30/2023
Ironwood Financial llc1,139$320 06/30/2023
     CI1,139$320 06/30/2023
WASHINGTON TRUST Co1,135$318 06/30/2023
     CI1,135$318 06/30/2023
Pure Financial Advisors Inc.1,127$316 06/30/2023
     CI1,127$316 06/30/2023
Northstar Group Inc.1,125$316 06/30/2023
     CI1,125$316 06/30/2023
Hollencrest Capital Management1,124$315 06/30/2023
     CI1,124$315 06/30/2023
First National Trust Co1,118$314 06/30/2023
     CI1,118$314 06/30/2023
Sontag Advisory LLC1,120$314 06/30/2023
     CI1,120$314 06/30/2023
Heritage Trust Co1,120$314 06/30/2023
     CI1,120$314 06/30/2023
EverSource Wealth Advisors LLC1,118$314 06/30/2023
     CI1,118$314 06/30/2023
Brave Asset Management Inc.1,117$313 06/30/2023
     CI1,117$313 06/30/2023
Five Oceans Advisors1,115$313 06/30/2023
     CI1,115$313 06/30/2023
Covestor Ltd1,115$313 06/30/2023
     CI1,115$313 06/30/2023
Cape Cod Five Cents Savings Bank1,109$311 06/30/2023
     CI1,109$311 06/30/2023
Carret Asset Management LLC1,104$310 06/30/2023
     CI1,104$310 06/30/2023
Steel Peak Wealth Management LLC1,104$310 06/30/2023
     CI1,104$310 06/30/2023
Glassman Wealth Services1,098$308 06/30/2023
     CI1,098$308 06/30/2023
Proequities Inc. $306 06/30/2023
     CI1,091$306 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Lcnb Corp1,088$305 06/30/2023
     CI1,088$305 06/30/2023
Regatta Capital Group LLC1,086$305 06/30/2023
     CI1,086$305 06/30/2023
Genus Capital Management Inc.1,080$303 06/30/2023
     CI1,080$303 06/30/2023
Vista Wealth Management Group LLC1,080$303 06/30/2023
     CI1,080$303 06/30/2023
Samalin Investment Counsel LLC1,067$299 06/30/2023
     CI1,067$299 06/30/2023
Pictet North America Advisors SA1,061$298 06/30/2023
     CI1,061$298 06/30/2023
Fragasso Group Inc.1,060$297 06/30/2023
     CI1,060$297 06/30/2023
Hamilton Capital LLC1,058$297 06/30/2023
     CI1,058$297 06/30/2023
Edgestream Partners L.P.1,053$295 06/30/2023
     CI1,053$295 06/30/2023
Smithfield Trust Co.1,055$294 06/30/2023
     CI1,055$294 06/30/2023
WMS Partners LLC1,049$294 06/30/2023
     CI1,049$294 06/30/2023
Nwam LLC1,044$293 06/30/2023
     CI1,044$293 06/30/2023
Meridian Wealth Management LLC1,044$293 06/30/2023
     CI1,044$293 06/30/2023
Relyea Zuckerberg Hanson LLC1,041$292 06/30/2023
     CI1,041$292 06/30/2023
Concord Wealth Partners1,031$289 06/30/2023
     CI1,031$289 06/30/2023
Clearview Wealth Advisors LLC1,030$289 06/30/2023
     CI1,030$289 06/30/2023
Claro Advisors LLC1,026$288 06/30/2023
     CI1,026$288 06/30/2023
Breakwater Capital Group1,026$288 06/30/2023
     CI1,026$288 06/30/2023
Allstate Corp1,020$286 06/30/2023
     CI1,020$286 06/30/2023
Fortress Wealth Group LLC979$286 06/30/2023
     CI979$286 06/30/2023
Wsfs Capital Management LLC1,011$284 06/30/2023
     CI1,011$284 06/30/2023
Becker Capital Management Inc.1,005$282 06/30/2023
     CI1,005$282 06/30/2023
Cramer Rosenthal Mcglynn LLC1,000$281 06/30/2023
     CI1,000$281 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.1,000$281 06/30/2023
     CI1,000$281 06/30/2023
Capital Square LLC1,000$281 06/30/2023
     CI1,000$281 06/30/2023
Platte River Wealth Advisors LLC1,000$281 06/30/2023
     CI1,000$281 06/30/2023
Beverly Hills Private Wealth LLC981$281 06/30/2023
     CI981$281 06/30/2023
PEAK6 Investments LLC $279 06/30/2023
     Call1,000$281 06/30/2023
     Put900$253 06/30/2023
     CI893$251 06/30/2023
Principal Street Partners LLC994$279 06/30/2023
     CI994$279 06/30/2023
Stonebridge Financial Planning Group LLC989$278 06/30/2023
     CI989$278 06/30/2023
Clean Yield Group983$276 06/30/2023
     CI983$276 06/30/2023
Wintrust Investments LLC981$275 06/30/2023
     CI981$275 06/30/2023
Thrive Wealth Management LLC977$274 06/30/2023
     CI977$274 06/30/2023
Watershed Asset Management L.L.C.972$273 06/30/2023
     CI972$273 06/30/2023
L & S Advisors Inc973$273 06/30/2023
     CI973$273 06/30/2023
West Family Investments Inc.973$273 06/30/2023
     CI973$273 06/30/2023
Perennial Investment Advisors LLC963$270 06/30/2023
     CI963$270 06/30/2023
Elmwood Wealth Management Inc.947$266 06/30/2023
     CI947$266 06/30/2023
Means Investment CO. Inc.943$265 06/30/2023
     CI943$265 06/30/2023
Platform Technology Partners941$265 06/30/2023
     CI941$265 06/30/2023
Fidelis Capital Partners LLC940$264 06/30/2023
     CI940$264 06/30/2023
Avalon Trust Co939$263 06/30/2023
     CI939$263 06/30/2023
Citizens National Bank Trust Department936$263 06/30/2023
     CI936$263 06/30/2023
Goldstein Advisors LLC938$263 06/30/2023
     CI938$263 06/30/2023
Mission Wealth Management LP933$262 06/30/2023
     CI933$262 06/30/2023
Stony Point Wealth Management Inc.935$262 06/30/2023
     CI935$262 06/30/2023
Abbrea Capital LLC930$261 06/30/2023
     CI930$261 06/30/2023
MMA Asset Management LLC930$261 06/30/2023
     CI930$261 06/30/2023
Everhart Financial Group Inc.929$261 06/30/2023
     CI929$261 06/30/2023
Barry Investment Advisors LLC925$260 06/30/2023
     CI925$260 06/30/2023
Plimoth Trust Co. LLC919$258 06/30/2023
     CI919$258 06/30/2023
Dakota Wealth Management916$257 06/30/2023
     CI916$257 06/30/2023
Transform Wealth LLC911$256 06/30/2023
     CI911$256 06/30/2023
American Trust912$256 06/30/2023
     CI912$256 06/30/2023
Comerica Securities Inc.910$255 06/30/2023
     CI910$255 06/30/2023
Brandywine Oak Private Wealth LLC909$255 06/30/2023
     CI909$255 06/30/2023
Financial Architects Inc905$254 06/30/2023
     CI905$254 06/30/2023
Pring Turner Capital Group Inc.902$253 06/30/2023
     CI902$253 06/30/2023
Arete Wealth Advisors LLC900$252 06/30/2023
     CI900$252 06/30/2023
Oversea Chinese Banking CORP Ltd896$251 06/30/2023
     CI896$251 06/30/2023
Oarsman Capital Inc.895$251 06/30/2023
     CI895$251 06/30/2023
Cozad Asset Management Inc.890$250 06/30/2023
     CI890$250 06/30/2023
Fulton Breakefield Broenniman LLC892$250 06/30/2023
     CI892$250 06/30/2023
Ifrah Financial Services Inc.889$250 06/30/2023
     CI889$250 06/30/2023
Gray Wealth Management Inc.890$250 06/30/2023
     CI890$250 06/30/2023
Fort Point Capital Partners LLC888$249 06/30/2023
     CI888$249 06/30/2023
Steigerwald Gordon & Koch Inc.883$248 06/30/2023
     CI883$248 06/30/2023
TFB Advisors LLC885$248 06/30/2023
     CI885$248 06/30/2023
City Holding Co.882$247 06/30/2023
     CI882$247 06/30/2023
Fishman Jay A Ltd. MI881$247 06/30/2023
     CI881$247 06/30/2023
BSW Wealth Partners880$247 06/30/2023
     CI880$247 06/30/2023
Keystone Financial Services880$247 06/30/2023
     CI880$247 06/30/2023
Obermeyer Wood Investment Counsel Lllp877$246 06/30/2023
     CI877$246 06/30/2023
First Horizon Advisors Inc.875$246 06/30/2023
     CI875$246 06/30/2023
Johnson Financial Group Inc.865$243 06/30/2023
     CI865$243 06/30/2023
Twin Lakes Capital Management LLC868$243 06/30/2023
     CI868$243 06/30/2023
SageView Advisory Group LLC866$243 06/30/2023
     CI866$243 06/30/2023
JGP Global Gestao de Recursos Ltda.862$242 06/30/2023
     CI862$242 06/30/2023
Provence Wealth Management Group863$242 06/30/2023
     CI863$242 06/30/2023
CJM Wealth Advisers Ltd.864$242 06/30/2023
     CI864$242 06/30/2023
Newman Dignan & Sheerar Inc.858$241 06/30/2023
     CI858$241 06/30/2023
Berkshire Bank859$241 06/30/2023
     CI859$241 06/30/2023
Atlas Capital Advisors LLC855$240 06/30/2023
     CI855$240 06/30/2023
Deseret Mutual Benefit Administrators855$240 06/30/2023
     CI855$240 06/30/2023
Marks Group Wealth Management Inc855$240 06/30/2023
     CI855$240 06/30/2023
City State Bank855$240 06/30/2023
     CI855$240 06/30/2023
E Fund Management Co. Ltd.847$238 06/30/2023
     CI847$238 06/30/2023
GraniteShares Advisors LLC846$237 06/30/2023
     CI846$237 06/30/2023
Davis R M Inc.841$236 06/30/2023
     CI841$236 06/30/2023
Alpha Family Trust840$236 06/30/2023
     CI840$236 06/30/2023
Hummer Financial Advisory Services Inc841$236 06/30/2023
     CI841$236 06/30/2023
Hanson & Doremus Investment Management838$235 06/30/2023
     CI838$235 06/30/2023
LGT Financial Advisors LLC837$235 06/30/2023
     CI837$235 06/30/2023
Marathon Capital Management834$234 06/30/2023
     CI834$234 06/30/2023
Gilman Hill Asset Management LLC831$233 06/30/2023
     CI831$233 06/30/2023
Proficio Capital Partners LLC831$233 06/30/2023
     CI831$233 06/30/2023
Fisher Asset Management LLC826$232 06/30/2023
     CI826$232 06/30/2023
Cable Hill Partners LLC826$232 06/30/2023
     CI826$232 06/30/2023
Atlas Private Wealth Advisors826$232 06/30/2023
     CI826$232 06/30/2023
S&CO Inc.826$231 06/30/2023
     CI826$231 06/30/2023
Mather Group LLC.824$231 06/30/2023
     CI824$231 06/30/2023
Secure Asset Management LLC823$231 06/30/2023
     CI823$231 06/30/2023
Aull & Monroe Investment Management Corp820$230 06/30/2023
     CI820$230 06/30/2023
HCR Wealth Advisors821$230 06/30/2023
     CI821$230 06/30/2023
Focused Wealth Management Inc816$229 06/30/2023
     CI816$229 06/30/2023
Boston Family Office LLC814$228 06/30/2023
     CI814$228 06/30/2023
Nicolet Bankshares Inc.811$228 06/30/2023
     CI811$228 06/30/2023
Eudaimonia Partners LLC814$228 06/30/2023
     CI814$228 06/30/2023
Frank Rimerman Advisors LLC812$228 06/30/2023
     CI812$228 06/30/2023
Asset Dedication LLC830$227 06/30/2023
     CI830$227 06/30/2023
Geneos Wealth Management Inc.808$227 06/30/2023
     CI808$227 06/30/2023
Berkshire Asset Management LLC PA805$226 06/30/2023
     CI805$226 06/30/2023
Benin Management CORP805$226 06/30/2023
     CI805$226 06/30/2023
Weaver C. Barksdale & Associates Inc.797$224 06/30/2023
     CI797$224 06/30/2023
Broderick Brian C800$224 06/30/2023
     CI800$224 06/30/2023
Alta Advisers Ltd800$224 06/30/2023
     CI800$224 06/30/2023
Gyroscope Capital Management Group LLC800$224 06/30/2023
     CI800$224 06/30/2023
Chapman Investment Management LLC800$224 06/30/2023
     CI800$224 06/30/2023
Court Place Advisors LLC796$223 06/30/2023
     CI796$223 06/30/2023
Evoke Wealth LLC794$223 06/30/2023
     CI794$223 06/30/2023
Pinnacle Wealth Management Advisory Group LLC792$222 06/30/2023
     CI792$222 06/30/2023
SignalPoint Asset Management LLC788$221 06/30/2023
     CI788$221 06/30/2023
Gilbert & Cook Inc.789$221 06/30/2023
     CI789$221 06/30/2023
Simon Quick Advisors LLC787$221 06/30/2023
     CI787$221 06/30/2023
Buckley Wealth Management LLC788$221 06/30/2023
     CI788$221 06/30/2023
Seven Mile Advisory787$221 06/30/2023
     CI787$221 06/30/2023
Thomasville National Bank783$220 06/30/2023
     CI783$220 06/30/2023
Camden National Bank783$220 06/30/2023
     CI783$220 06/30/2023
Stanley Laman Group Ltd.779$219 06/30/2023
     CI779$219 06/30/2023
Kathmere Capital Management LLC779$219 06/30/2023
     CI779$219 06/30/2023
Magnus Financial Group LLC777$218 06/30/2023
     CI777$218 06/30/2023
Claris Advisors LLC MO778$218 06/30/2023
     CI778$218 06/30/2023
Dubuque Bank & Trust775$217 06/30/2023
     CI775$217 06/30/2023
Moreno Evelyn V773$217 06/30/2023
     CI773$217 06/30/2023
SOA Wealth Advisors LLC.774$217 06/30/2023
     CI774$217 06/30/2023
Whalerock Point Partners LLC770$216 06/30/2023
     CI770$216 06/30/2023
Great Diamond Partners LLC770$216 06/30/2023
     CI770$216 06/30/2023
Charter Oak Capital Management LLC767$215 06/30/2023
     CI767$215 06/30/2023
M. Kulyk & Associates LLC766$215 06/30/2023
     CI766$215 06/30/2023
Hudock Inc.761$214 06/30/2023
     CI761$214 06/30/2023
Balboa Wealth Partners764$214 06/30/2023
     CI764$214 06/30/2023
Montag A & Associates Inc.752$211 06/30/2023
     CI752$211 06/30/2023
White Pine Capital LLC751$211 06/30/2023
     CI751$211 06/30/2023
Bedel Financial Consulting Inc.753$211 06/30/2023
     CI753$211 06/30/2023
Stock Yards Bank & Trust Co.747$210 06/30/2023
     CI747$210 06/30/2023
DRW Securities LLC746$209 06/30/2023
     CI746$209 06/30/2023
Inspire Advisors LLC746$209 06/30/2023
     CI746$209 06/30/2023
Financial Management Professionals Inc.743$208 06/30/2023
     CI743$208 06/30/2023
Americana Partners LLC743$208 06/30/2023
     CI743$208 06/30/2023
Vantage Consulting Group Inc740$208 06/30/2023
     CI740$208 06/30/2023
Syntax Advisors LLC740$208 06/30/2023
     CI740$208 06/30/2023
Main Street Financial Solutions LLC735$206 06/30/2023
     CI735$206 06/30/2023
Alesco Advisors LLC729$205 06/30/2023
     CI729$205 06/30/2023
Headinvest LLC707$205 06/30/2023
     CI707$205 06/30/2023
AdvisorNet Financial Inc722$203 06/30/2023
     CI722$203 06/30/2023
Ancora Advisors LLC722$203 06/30/2023
     CI722$203 06/30/2023
Insight Advisors LLC PA723$203 06/30/2023
     CI723$203 06/30/2023
Strategic Blueprint LLC793$203 03/31/2023
     CI793$203 03/31/2023
Wealth Effects LLC717$201 06/30/2023
     CI717$201 06/30/2023
Hilltop Holdings Inc.714$200 06/30/2023
     CI714$200 06/30/2023
MV Capital Management Inc.708$199 06/30/2023
     CI708$199 06/30/2023
Harvest Fund Management Co. Ltd703$197 06/30/2023
     CI703$197 06/30/2023
Coston McIsaac & Partners704$197 06/30/2023
     CI704$197 06/30/2023
Industrial Alliance Investment Management Inc.700$196 06/30/2023
     CI700$196 06/30/2023
First Command Bank690$194 06/30/2023
     CI690$194 06/30/2023
First Command Financial Services Inc.690$194 06/30/2023
     CI690$194 06/30/2023
Valley National Advisers Inc.672$189 06/30/2023
     CI672$189 06/30/2023
Mascoma Wealth Management LLC648$189 06/30/2023
     CI648$189 06/30/2023
Logan Capital Management Inc.655$184 06/30/2023
     CI655$184 06/30/2023
Park Place Capital Corp628$176 06/30/2023
     CI628$176 06/30/2023
CKW Financial Group625$175 06/30/2023
     CI625$175 06/30/2023
Edmond DE Rothschild Holding S.A.614$172 06/30/2023
     CI614$172 06/30/2023
KB Financial Partners LLC606$170 06/30/2023
     CI606$170 06/30/2023
Tanglewood Legacy Advisors LLC569$160 06/30/2023
     CI569$160 06/30/2023
Cambridge Trust Co.558$157 06/30/2023
     CI558$157 06/30/2023
Endurance Wealth Management Inc.562$157 06/30/2023
     CI562$157 06/30/2023
Independence Bank of Kentucky547$153 06/30/2023
     CI547$153 06/30/2023
Harbour Investments Inc.533$150 06/30/2023
     CI533$150 06/30/2023
JFS Wealth Advisors LLC535$150 06/30/2023
     CI535$150 06/30/2023
South State CORP.527$148 06/30/2023
     CI527$148 06/30/2023
Prestige Wealth Management Group LLC525$147 06/30/2023
     CI525$147 06/30/2023
Mine & Arao Wealth Creation & Management LLC.514$144 06/30/2023
     CI514$144 06/30/2023
Founders Capital Management510$143 06/30/2023
     CI510$143 06/30/2023
MRP Capital Investments LLC500$140 06/30/2023
     CI500$140 06/30/2023
Stonebridge Capital Advisors LLC495$139 06/30/2023
     CI495$139 06/30/2023
BerganKDV Wealth Management LLC481$135 06/30/2023
     CI481$135 06/30/2023
Estabrook Capital Management473$133 06/30/2023
     CI473$133 06/30/2023
Rosenberg Matthew Hamilton456$128 06/30/2023
     CI456$128 06/30/2023
Meitav Dash Investments Ltd.452$125 06/30/2023
     CI452$125 06/30/2023
J.Safra Asset Management Corp430$121 06/30/2023
     CI430$121 06/30/2023
Allianz Asset Management GmbH $118 06/30/2023
     CI428,940$120 06/30/2023
     Put14,300$4 06/30/2023
     Call7,000$2 06/30/2023
Annapolis Financial Services LLC421$118 06/30/2023
     CI421$118 06/30/2023
Farther Finance Advisors LLC416$117 06/30/2023
     CI416$117 06/30/2023
Resurgent Financial Advisors LLC411$115 06/30/2023
     CI411$115 06/30/2023
Two Sigma Securities LLC $112 06/30/2023
     Call11,900$3,339 06/30/2023
     Put11,500$3,227 06/30/2023
Community Bank N.A.400$112 06/30/2023
     CI400$112 06/30/2023
OLD Point Trust & Financial Services N A385$108 06/30/2023
     CI385$108 06/30/2023
Clear Street Markets LLC386$108 06/30/2023
     CI386$108 06/30/2023
North Star Investment Management Corp.378$106 06/30/2023
     CI378$106 06/30/2023
Options Solutions LLC374$105 06/30/2023
     CI374$105 06/30/2023
Central Bank & Trust Co.360$101 06/30/2023
     CI360$101 06/30/2023
MCF Advisors LLC357$100 06/30/2023
     CI357$100 06/30/2023
Ronald Blue Trust Inc.390$100 06/30/2023
     CI390$100 06/30/2023
Carolinas Wealth Consulting LLC352$99 06/30/2023
     CI352$99 06/30/2023
Psagot Value Holdings Ltd. Israel 343$95 06/30/2023
     CI343$95 06/30/2023
Caldwell Sutter Capital Inc.325$91 06/30/2023
     CI325$91 06/30/2023
Capital Advisors Ltd. LLC319$90 06/30/2023
     CI319$90 06/30/2023
Benjamin Edwards Inc.317$89 06/30/2023
     CI317$89 06/30/2023
First Capital Advisors Group LLC.318$89 06/30/2023
     CI318$89 06/30/2023
O Dell Group LLC310$87 06/30/2023
     CI310$87 06/30/2023
Salem Investment Counselors Inc.307$86 06/30/2023
     CI307$86 06/30/2023
Quarry LP306$86 06/30/2023
     CI306$86 06/30/2023
Addison Advisors LLC298$84 06/30/2023
     CI298$84 06/30/2023
ICA Group Wealth Management LLC297$83 06/30/2023
     CI297$83 06/30/2023
Core Alternative Capital291$82 06/30/2023
     CI291$82 06/30/2023
Tilia Fiduciary Partners Inc.291$82 06/30/2023
     CI291$82 06/30/2023
Bellevue Asset Management LLC288$81 06/30/2023
     CI288$81 06/30/2023
Platinum Investment Management Ltd.286$80 06/30/2023
     CI286$80 06/30/2023
GPS Wealth Strategies Group LLC275$77 06/30/2023
     CI275$77 06/30/2023
Riverview Trust Co264$74 06/30/2023
     CI264$74 06/30/2023
Mendota Financial Group LLC264$74 06/30/2023
     CI264$74 06/30/2023
Compass Wealth Management LLC262$74 06/30/2023
     CI262$74 06/30/2023
Sittner & Nelson LLC261$73 06/30/2023
     CI261$73 06/30/2023
Ridgewood Investments LLC251$70 06/30/2023
     CI251$70 06/30/2023
Tacita Capital Inc245$69 06/30/2023
     CI245$69 06/30/2023
Tradition Wealth Management LLC232$65 06/30/2023
     CI232$65 06/30/2023
Godsey & Gibb Associates229$64 06/30/2023
     CI229$64 06/30/2023
American National Bank217$61 06/30/2023
     CI217$61 06/30/2023
Versant Capital Management Inc211$59 06/30/2023
     CI211$59 06/30/2023
Vigilant Capital Management LLC204$57 06/30/2023
     CI204$57 06/30/2023
Worth Asset Management LLC202$57 06/30/2023
     CI202$57 06/30/2023
First Financialcorp IN200$56 06/30/2023
     CI200$56 06/30/2023
TCTC Holdings LLC200$56 06/30/2023
     CI200$56 06/30/2023
Resources Management Corp CT ADV193$54 06/30/2023
     CI193$54 06/30/2023
Kayne Anderson Rudnick Investment Management LLC192$54 06/30/2023
     CI192$54 06/30/2023
Sunbelt Securities Inc.192$54 06/30/2023
     CI192$54 06/30/2023
Washington Trust Advisors Inc.192$54 06/30/2023
     CI192$54 06/30/2023
Loomis Sayles & Co. L P188$53 06/30/2023
     CI188$53 06/30/2023
BDO Wealth Advisors LLC190$53 06/30/2023
     CI190$53 06/30/2023
Delta Asset Management LLC TN187$52 06/30/2023
     CI187$52 06/30/2023
Carmichael Hill & Associates Inc.184$52 06/30/2023
     CI184$52 06/30/2023
New England Capital Financial Advisors LLC185$52 06/30/2023
     CI185$52 06/30/2023
Earnest Partners LLC182$51 06/30/2023
     CI182$51 06/30/2023
Armstrong Advisory Group Inc.165$46 06/30/2023
     CI165$46 06/30/2023
Private Ocean LLC159$45 06/30/2023
     CI159$45 06/30/2023
Steward Financial Group LLC157$44 06/30/2023
     CI157$44 06/30/2023
Tyler Stone Wealth Management155$44 06/30/2023
     CI155$44 06/30/2023
Baldwin Brothers Inc. MA155$43 06/30/2023
     CI155$43 06/30/2023
Dividend Assets Capital LLC150$42 06/30/2023
     CI150$42 06/30/2023
West Branch Capital LLC150$42 06/30/2023
     CI150$42 06/30/2023
Archer Investment Corp148$42 06/30/2023
     CI148$42 06/30/2023
WFA of San Diego LLC146$41 06/30/2023
     CI146$41 06/30/2023
CarsonAllaria Wealth Management Ltd.146$41 06/30/2023
     CI146$41 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC428$40 06/30/2023
     CI428$40 06/30/2023
Global Wealth Strategies & Associates141$40 06/30/2023
     CI141$40 06/30/2023
Pittenger & Anderson Inc.140$39 06/30/2023
     CI140$39 06/30/2023
McClarren Financial Advisors Inc.139$39 06/30/2023
     CI139$39 06/30/2023
Horizons Wealth Management127$36 06/30/2023
     CI127$36 06/30/2023
Crewe Advisors LLC124$35 06/30/2023
     CI124$35 06/30/2023
HHM Wealth Advisors LLC124$35 06/30/2023
     CI124$35 06/30/2023
Tsfg LLC126$35 06/30/2023
     CI126$35 06/30/2023
Missouri Trust & Investment Co124$35 06/30/2023
     CI124$35 06/30/2023
Iron Horse Wealth Management LLC121$34 06/30/2023
     CI121$34 06/30/2023
Activest Wealth Management130$34 06/30/2023
     CI130$34 06/30/2023
McIlrath & Eck LLC113$32 06/30/2023
     CI113$32 06/30/2023
Beacon Capital Management LLC106$30 06/30/2023
     CI106$30 06/30/2023
Baldrige Asset Management LLC118$30 03/31/2023
     CI118$30 03/31/2023
Householder Group Estate & Retirement Specialist LLC115$29 03/31/2023
     CI115$29 03/31/2023
Fairfield Bush & CO.100$28 06/30/2023
     CI100$28 06/30/2023
Center for Financial Planning Inc.99$28 06/30/2023
     CI99$28 06/30/2023
PSI Advisors LLC97$27 06/30/2023
     CI97$27 06/30/2023
Bell Investment Advisors Inc95$27 06/30/2023
     CI95$27 06/30/2023
Gables Capital Management Inc.92$26 06/30/2023
     CI92$26 06/30/2023
Truvestments Capital LLC91$26 06/30/2023
     CI91$26 06/30/2023
Koesten Hirschmann & Crabtree INC.94$26 06/30/2023
     CI94$26 06/30/2023
GW&K Investment Management LLC89$25 06/30/2023
     CI89$25 06/30/2023
Paladin Advisory Group LLC90$25 06/30/2023
     CI90$25 06/30/2023
Timber Creek Capital Management LLC85$24 06/30/2023
     CI85$24 06/30/2023
Jackson Grant Investment Advisers Inc.83$23 06/30/2023
     CI83$23 06/30/2023
Pacifica Partners Inc.82$23 06/30/2023
     CI82$23 06/30/2023
Hazlett Burt & Watson Inc.79$22 06/30/2023
     CI79$22 06/30/2023
Front Row Advisors LLC78$22 06/30/2023
     CI78$22 06/30/2023
Glass Jacobson Investment Advisors llc78$22 06/30/2023
     CI78$22 06/30/2023
Evermay Wealth Management LLC76$21 06/30/2023
     CI76$21 06/30/2023
Institutional & Family Asset Management LLC73$21 06/30/2023
     CI73$21 06/30/2023
Pinnacle Bank75$21 06/30/2023
     CI75$21 06/30/2023
Rational Advisors LLC72$20 06/30/2023
     CI72$20 06/30/2023
WealthPLAN Partners LLC72$20 06/30/2023
     CI72$20 06/30/2023
Cherry Tree Wealth Management LLC70$20 06/30/2023
     CI70$20 06/30/2023
Union Savings Bank69$20 06/30/2023
     CI69$20 06/30/2023
Moisand Fitzgerald Tamayo LLC69$19 06/30/2023
     CI69$19 06/30/2023
Atwood & Palmer Inc.65$18 06/30/2023
     CI65$18 06/30/2023
Foster Dykema Cabot & Co. Inc. MA62$17 06/30/2023
     CI62$17 06/30/2023
First Community Trust NA61$17 06/30/2023
     CI61$17 06/30/2023
Plante Moran Financial Advisors LLC62$17 06/30/2023
     CI62$17 06/30/2023
Coastal Capital Group Inc.60$17 06/30/2023
     CI60$17 06/30/2023
Hexagon Capital Partners LLC56$16 06/30/2023
     CI56$16 06/30/2023
Norwood Financial Corp55$15 06/30/2023
     CI55$15 06/30/2023
Ahrens Investment Partners LLC57$15 03/31/2023
     CI57$15 03/31/2023
Optimum Investment Advisors50$14 06/30/2023
     CI50$14 06/30/2023
Tortoise Investment Management LLC49$14 06/30/2023
     CI49$14 06/30/2023
VisionPoint Advisory Group LLC49$14 06/30/2023
     CI49$14 06/30/2023
Laurel Wealth Advisors LLC50$14 06/30/2023
     CI50$14 06/30/2023
Cassady Schiller Wealth Management LLC51$14 06/30/2023
     CI51