HoldingsChannel.com
Funds Holding CL

On this page, we present all of the funds holding CL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CL, with a link to that fund's top holdings. The next columns indicate the amount of CL stock held by each of the funds holding CL, followed by the CL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1637 funds holding CL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CL), click the fund name in the "Holder" column of the funds-holding-CL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.79,701,590$6,140,210 06/30/2023
     CL79,701,590$6,140,210 06/30/2023
BlackRock Inc.58,913,065$4,538,663 06/30/2023
     CL58,913,065$4,538,663 06/30/2023
State Street Corp48,264,552$3,718,301 06/30/2023
     CL48,264,552$3,718,301 06/30/2023
Wellington Management Group LLP34,043,784$2,622,733 06/30/2023
     CL34,043,784$2,622,733 06/30/2023
Geode Capital Management LLC17,955,146$1,380,210 06/30/2023
     CL17,955,146$1,380,210 06/30/2023
Price T Rowe Associates Inc. MD17,276,154$1,330,955 06/30/2023
     CL17,276,154$1,330,955 06/30/2023
Morgan Stanley16,301,428$1,255,862 06/30/2023
     CL16,301,428$1,255,862 06/30/2023
JPMorgan Chase & Co. $857,701 06/30/2023
     CL11,113,184$856,160 06/30/2023
     Call20,000$1,541 06/30/2023
First Eagle Investment Management LLC11,092,504$854,567 06/30/2023
     CL11,092,504$854,567 06/30/2023
Massachusetts Financial Services Co. MA9,950,606$766,595 06/30/2023
     CL9,950,606$766,595 06/30/2023
Northern Trust Corp9,147,069$704,690 06/30/2023
     CL9,147,069$704,690 06/30/2023
Amundi9,031,403$696,657 06/30/2023
     CL9,031,403$696,657 06/30/2023
Wells Fargo & Company MN7,828,936$603,141 06/30/2023
     CL7,828,936$603,141 06/30/2023
FIL Ltd7,018,256$540,686 06/30/2023
     CL7,018,256$540,686 06/30/2023
Deutsche Bank AG6,911,843$532,488 06/30/2023
     CL6,911,843$532,488 06/30/2023
Legal & General Group Plc6,815,479$525,064 06/30/2023
     CL6,815,479$525,064 06/30/2023
Bank of New York Mellon Corp6,783,551$522,605 06/30/2023
     CL6,783,551$522,605 06/30/2023
State Farm Mutual Automobile Insurance Co.6,730,570$518,523 06/30/2023
     CL6,730,570$518,523 06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd6,687,674$515,218 06/30/2023
     CL6,687,674$515,218 06/30/2023
American Century Companies Inc.6,462,600$497,879 06/30/2023
     CL6,462,600$497,879 06/30/2023
Franklin Resources Inc.5,993,693$461,754 06/30/2023
     CL5,993,693$461,754 06/30/2023
UBS Asset Management Americas Inc.5,473,702$411,349 06/30/2023
     CL5,473,702$411,349 06/30/2023
California Public Employees Retirement System5,028,783$387,417 06/30/2023
     CL5,028,783$387,417 06/30/2023
Nordea Investment Management AB4,954,468$380,949 06/30/2023
     CL4,954,468$380,949 06/30/2023
Stifel Financial Corp4,924,111$379,357 06/30/2023
     CL4,924,111$379,357 06/30/2023
Banque Pictet & Cie SA4,457,934$343,439 06/30/2023
     CL4,457,934$343,439 06/30/2023
FMR LLC4,398,082$338,828 06/30/2023
     CL4,398,082$338,828 06/30/2023
Charles Schwab Investment Management Inc.4,314,205$332,360 06/30/2023
     CL4,314,205$332,360 06/30/2023
Bank of America Corp DE $328,188 06/30/2023
     CL4,259,963$328,188 06/30/2023
     Put20,000$1,541 06/30/2023
     Call20,000$1,541 06/30/2023
UBS Group AG $320,839 06/30/2023
     CL3,485,986$268,560 06/30/2023
     Call1,248,000$96,146 06/30/2023
     Put569,400$43,867 06/30/2023
Nuveen Asset Management LLC4,089,287$315,039 06/30/2023
     CL4,089,287$315,039 06/30/2023
Invesco Ltd.3,952,976$304,537 06/30/2023
     CL3,952,976$304,537 06/30/2023
Millennium Management LLC $296,266 06/30/2023
     CL3,930,625$302,815 06/30/2023
     Put129,500$9,977 06/30/2023
     Call44,500$3,428 06/30/2023
Sarasin & Partners LLP3,826,740$294,812 06/30/2023
     CL3,826,740$294,812 06/30/2023
Goldman Sachs Group Inc.3,697,826$284,880 06/30/2023
     CL3,697,826$284,880 06/30/2023
Mackenzie Financial Corp3,665,795$282,779 06/30/2023
     CL3,665,795$282,779 06/30/2023
Acadian Asset Management LLC3,388,866$261,042 06/30/2023
     CL3,388,866$261,042 06/30/2023
Two Sigma Advisers LP3,271,200$252,013 06/30/2023
     CL3,271,200$252,013 06/30/2023
Dimensional Fund Advisors LP2,890,182$222,652 06/30/2023
     CL2,890,182$222,652 06/30/2023
Royal Bank of Canada2,860,625$220,382 06/30/2023
     CL2,860,625$220,382 06/30/2023
Swiss National Bank2,855,100$219,957 06/30/2023
     CL2,855,100$219,957 06/30/2023
Barclays PLC2,789,935$214,937 06/30/2023
     CL2,789,935$214,937 06/30/2023
Arrowstreet Capital Limited Partnership2,562,225$197,394 06/30/2023
     CL2,562,225$197,394 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,532,633$195,114 06/30/2023
     CL2,532,633$195,114 06/30/2023
ProShare Advisors LLC2,384,133$183,674 06/30/2023
     CL2,384,133$183,674 06/30/2023
New York State Common Retirement Fund2,320,703$178,787 06/30/2023
     CL2,320,703$178,787 06/30/2023
Hsbc Holdings PLC $176,910 06/30/2023
     CL2,250,632$173,483 06/30/2023
     Call44,600$3,427 06/30/2023
Prudential Financial Inc.2,288,050$176,271 06/30/2023
     CL2,288,050$176,271 06/30/2023
Renaissance Technologies LLC2,255,691$173,778 06/30/2023
     CL2,255,691$173,778 06/30/2023
Canada Pension Plan Investment Board2,217,910$170,868 06/30/2023
     CL2,217,910$170,868 06/30/2023
Pictet Asset Management SA2,176,870$167,706 06/30/2023
     CL2,176,870$167,706 06/30/2023
Caisse DE Depot ET Placement DU Quebec2,082,129$160,407 06/30/2023
     CL2,082,129$160,407 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.2,081,884$160,388 06/30/2023
     CL2,081,884$160,388 06/30/2023
Credit Suisse AG2,037,587$156,976 06/30/2023
     CL2,037,587$156,976 06/30/2023
Citadel Advisors LLC $150,372 06/30/2023
     CL1,748,366$134,694 06/30/2023
     Call591,900$45,600 06/30/2023
     Put388,400$29,922 06/30/2023
Qube Research & Technologies Ltd1,948,106$150,082 06/30/2023
     CL1,948,106$150,082 06/30/2023
Mondrian Investment Partners LTD1,741,031$134,129 06/30/2023
     CL1,741,031$134,129 06/30/2023
Bank of Montreal Can1,681,954$131,428 06/30/2023
     CL1,681,954$131,428 06/30/2023
Victory Capital Management Inc.1,704,155$131,288 06/30/2023
     CL1,704,155$131,288 06/30/2023
Rhumbline Advisers1,670,722$128,712 06/30/2023
     CL1,670,722$128,712 06/30/2023
D. E. Shaw & Co. Inc.1,666,748$128,406 06/30/2023
     CL1,666,748$128,406 06/30/2023
Balyasny Asset Management LLC1,649,592$127,085 06/30/2023
     CL1,649,592$127,085 06/30/2023
Bridgewater Associates LP1,639,628$126,317 06/30/2023
     CL1,639,628$126,317 06/30/2023
Two Sigma Investments LP1,584,677$122,084 06/30/2023
     CL1,584,677$122,084 06/30/2023
AQR Capital Management LLC1,580,617$121,534 06/30/2023
     CL1,580,617$121,534 06/30/2023
Adage Capital Partners GP L.L.C.1,544,716$119,005 06/30/2023
     CL1,544,716$119,005 06/30/2023
Confluence Investment Management LLC1,493,764$115,080 06/30/2023
     CL1,493,764$115,080 06/30/2023
King Luther Capital Management Corp1,484,744$114,385 06/30/2023
     CL1,484,744$114,385 06/30/2023
Neuberger Berman Group LLC1,475,299$113,618 06/30/2023
     CL1,475,299$113,618 06/30/2023
Ameriprise Financial Inc.1,492,813$112,854 06/30/2023
     CL1,492,813$112,854 06/30/2023
Fiera Capital Corp1,456,361$112,198 06/30/2023
     CL1,456,361$112,198 06/30/2023
National Pension Service1,449,180$110,949 06/30/2023
     CL1,449,180$110,949 06/30/2023
Robeco Institutional Asset Management B.V.1,431,302$110,268 06/30/2023
     CL1,431,302$110,268 06/30/2023
Susquehanna International Group LLP $108,494 06/30/2023
     Call1,041,400$80,229 06/30/2023
     CL945,089$72,810 06/30/2023
     Put578,200$44,545 06/30/2023
Candlestick Capital Management LP1,400,000$107,856 06/30/2023
     CL1,400,000$107,856 06/30/2023
Schroder Investment Management Group1,390,544$107,128 06/30/2023
     CL1,390,544$107,128 06/30/2023
Alliancebernstein L.P.1,384,066$106,628 06/30/2023
     CL1,384,066$106,628 06/30/2023
Man Group plc1,364,176$105,096 06/30/2023
     CL1,364,176$105,096 06/30/2023
Great West Life Assurance Co. Can1,339,435$103,735 06/30/2023
     CL1,339,435$103,735 06/30/2023
California State Teachers Retirement System1,330,644$102,513 06/30/2023
     CL1,330,644$102,513 06/30/2023
DekaBank Deutsche Girozentrale1,307,918$100,675 06/30/2023
     CL1,307,918$100,675 06/30/2023
Yacktman Asset Management LP1,305,700$100,591 06/30/2023
     CL1,305,700$100,591 06/30/2023
Citigroup Inc. $96,003 06/30/2023
     CL850,943$65,557 06/30/2023
     Call712,000$54,852 06/30/2023
     Put316,800$24,406 06/30/2023
Viking Global Investors LP1,238,533$95,417 06/30/2023
     CL1,238,533$95,417 06/30/2023
Carmignac Gestion1,229,727$94,714 06/30/2023
     CL1,229,727$94,714 06/30/2023
Alyeska Investment Group L.P.1,136,628$87,566 06/30/2023
     CL1,136,628$87,566 06/30/2023
TD Asset Management Inc.1,135,838$87,505 06/30/2023
     CL1,135,838$87,505 06/30/2023
Skandinaviska Enskilda Banken AB publ 1,105,717$85,184 06/30/2023
     CL1,105,717$85,184 06/30/2023
USS Investment Management Ltd1,082,457$83,365 06/30/2023
     CL1,082,457$83,365 06/30/2023
The PNC Financial Services Group Inc.1,060,708$81,717 06/30/2023
     CL1,060,708$81,717 06/30/2023
KBC Group NV1,056,363$81,382 06/30/2023
     CL1,056,363$81,382 06/30/2023
Laurion Capital Management LP $77,246 06/30/2023
     Call1,000,000$77,040 06/30/2023
     CL2,677$206 06/30/2023
Capital International Investors997,815$76,872 06/30/2023
     CL997,815$76,872 06/30/2023
Assenagon Asset Management S.A.988,465$76,151 06/30/2023
     CL988,465$76,151 06/30/2023
Toronto Dominion Bank976,841$75,203 06/30/2023
     CL976,841$75,203 06/30/2023
HighTower Advisors LLC974,614$75,107 06/30/2023
     CL974,614$75,107 06/30/2023
State Board of Administration of Florida Retirement System974,585$75,082 06/30/2023
     CL974,585$75,082 06/30/2023
National Bank of Canada FI971,576$74,941 06/30/2023
     CL971,576$74,941 06/30/2023
Railway Pension Investments Ltd968,996$74,651 06/30/2023
     CL968,996$74,651 06/30/2023
Lazard Asset Management LLC963,378$74,217 06/30/2023
     CL963,378$74,217 06/30/2023
Principal Financial Group Inc.960,905$74,028 06/30/2023
     CL960,905$74,028 06/30/2023
First Trust Advisors LP930,291$71,670 06/30/2023
     CL930,291$71,670 06/30/2023
Mitsubishi UFJ Trust & Banking Corp928,525$71,534 06/30/2023
     CL928,525$71,534 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.924,679$71,237 06/30/2023
     CL924,679$71,237 06/30/2023
New York State Teachers Retirement System904,222$69,661 06/30/2023
     CL904,222$69,661 06/30/2023
Raymond James & Associates889,854$68,554 06/30/2023
     CL889,854$68,554 06/30/2023
Glenmede Trust Co. NA897,923$67,479 06/30/2023
     CL897,923$67,479 06/30/2023
Nomura Asset Management Co. Ltd.863,827$66,549 06/30/2023
     CL863,827$66,549 06/30/2023
Everett Harris & Co. CA855,454$65,904 06/30/2023
     CL855,454$65,904 06/30/2023
Jane Street Group LLC $63,462 06/30/2023
     CL725,543$55,896 06/30/2023
     Call173,800$13,390 06/30/2023
     Put75,600$5,824 06/30/2023
M&G Investment Management Ltd.817,802$62,971 06/30/2023
     CL817,802$62,971 06/30/2023
APG Asset Management N.V.860,311$60,750 06/30/2023
     CL860,311$60,750 06/30/2023
Vontobel Holding Ltd.785,811$60,539 06/30/2023
     CL785,811$60,539 06/30/2023
Canoe Financial LP769,463$59,304 06/30/2023
     CL769,463$59,304 06/30/2023
Korea Investment CORP754,812$58,151 06/30/2023
     CL754,812$58,151 06/30/2023
Clearbridge Investments LLC753,705$58,065 06/30/2023
     CL753,705$58,065 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd739,224$56,800 06/30/2023
     CL739,224$56,800 06/30/2023
Ceredex Value Advisors LLC736,969$56,776 06/30/2023
     CL736,969$56,776 06/30/2023
KAMES CAPITAL plc726,537$55,951 06/30/2023
     CL726,537$55,951 06/30/2023
Edgewood Management LLC725,721$55,910 06/30/2023
     CL725,721$55,910 06/30/2023
DNB Asset Management AS725,041$55,857 06/30/2023
     CL725,041$55,857 06/30/2023
Natixis709,733$54,678 06/30/2023
     CL709,733$54,678 06/30/2023
Jarislowsky Fraser Ltd692,474$53,348 06/30/2023
     CL692,474$53,348 06/30/2023
Ensign Peak Advisors Inc684,722$52,751 06/30/2023
     CL684,722$52,751 06/30/2023
Russell Investments Group Ltd.670,658$51,590 06/30/2023
     CL670,658$51,590 06/30/2023
Pinebridge Investments L.P.650,907$50,146 06/30/2023
     CL650,907$50,146 06/30/2023
Standard Life Aberdeen plc649,350$50,026 06/30/2023
     CL649,350$50,026 06/30/2023
ING Groep NV640,746$49,363 06/30/2023
     CL640,746$49,363 06/30/2023
Tocqueville Asset Management L.P.609,372$46,946 06/30/2023
     CL609,372$46,946 06/30/2023
Welch Group LLC606,553$46,729 06/30/2023
     CL606,553$46,729 06/30/2023
Armistice Capital LLC601,000$46,301 06/30/2023
     CL601,000$46,301 06/30/2023
LPL Financial LLC598,290$46,092 06/30/2023
     CL598,290$46,092 06/30/2023
CIBC Private Wealth Group LLC597,539$46,034 06/30/2023
     CL597,539$46,034 06/30/2023
Voya Investment Management LLC586,254$45,165 06/30/2023
     CL586,254$45,165 06/30/2023
The Manufacturers Life Insurance Company 575,663$44,349 06/30/2023
     CL575,663$44,349 06/30/2023
UniSuper Management Pty Ltd573,192$44,159 06/30/2023
     CL573,192$44,159 06/30/2023
Cambiar Investors LLC564,453$43,485 06/30/2023
     CL564,453$43,485 06/30/2023
Cubist Systematic Strategies LLC $42,929 06/30/2023
     CL546,831$42,128 06/30/2023
     Call99,600$7,673 06/30/2023
     Put89,200$6,872 06/30/2023
LGT Capital Partners LTD.555,410$42,789 06/30/2023
     CL555,410$42,789 06/30/2023
BNP Paribas Arbitrage SA $41,847 06/30/2023
     CL497,583$38,334 06/30/2023
     Call903$6,957 06/30/2023
     Put447$3,444 06/30/2023
Impax Asset Management Group plc542,427$41,789 06/30/2023
     CL542,427$41,789 06/30/2023
Allianz Asset Management GmbH $41,461 06/30/2023
     CL546,569$42,108 06/30/2023
     Put45,600$3,513 06/30/2023
     Call37,200$2,866 06/30/2023
Allspring Global Investments Holdings LLC531,390$40,938 06/30/2023
     CL531,390$40,938 06/30/2023
CI Private Wealth LLC520,247$40,080 06/30/2023
     CL520,247$40,080 06/30/2023
Destination Wealth Management505,702$38,959 06/30/2023
     CL505,702$38,959 06/30/2023
Chevy Chase Trust Holdings Inc.487,796$37,580 06/30/2023
     CL487,796$37,580 06/30/2023
Candriam Luxembourg S.C.A.481,455$37,091 06/30/2023
     CL481,455$37,091 06/30/2023
Worldquant Millennium Advisors LLC478,915$36,896 06/30/2023
     CL478,915$36,896 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.475,345$36,621 06/30/2023
     CL475,345$36,621 06/30/2023
State of Wisconsin Investment Board473,531$36,481 06/30/2023
     CL473,531$36,481 06/30/2023
Aviva PLC466,381$35,930 06/30/2023
     CL466,381$35,930 06/30/2023
Public Employees Retirement System of Ohio449,606$34,638 06/30/2023
     CL449,606$34,638 06/30/2023
State of New Jersey Common Pension Fund D446,957$34,434 06/30/2023
     CL446,957$34,434 06/30/2023
Conning Inc.447,511$34,408 06/30/2023
     CL447,511$34,408 06/30/2023
United Services Automobile Association445,863$34,349 06/30/2023
     CL445,863$34,349 06/30/2023
Sei Investments Co.444,860$34,272 06/30/2023
     CL444,860$34,272 06/30/2023
Saturna Capital CORP439,649$33,871 06/30/2023
     CL439,649$33,871 06/30/2023
ExodusPoint Capital Management LP433,879$33,426 06/30/2023
     CL433,879$33,426 06/30/2023
US Bancorp DE433,683$33,411 06/30/2023
     CL433,683$33,411 06/30/2023
Panagora Asset Management Inc.426,369$32,847 06/30/2023
     CL426,369$32,847 06/30/2023
Keybank National Association OH425,768$32,801 06/30/2023
     CL425,768$32,801 06/30/2023
Nekton Capital Ltd.424,574$32,709 06/30/2023
     CL424,574$32,709 06/30/2023
Weiss Multi Strategy Advisers LLC422,463$32,547 06/30/2023
     CL422,463$32,547 06/30/2023
Vestcor Inc411,015$31,665 06/30/2023
     CL411,015$31,665 06/30/2023
Asset Management One Co. Ltd.407,860$31,422 06/30/2023
     CL407,860$31,422 06/30/2023
Handelsbanken Fonder AB406,105$31,286 06/30/2023
     CL406,105$31,286 06/30/2023
Scopus Asset Management L.P.405,000$31,201 06/30/2023
     CL405,000$31,201 06/30/2023
Martingale Asset Management L P401,302$30,916 06/30/2023
     CL401,302$30,916 06/30/2023
Janney Montgomery Scott LLC399,969$30,814 06/30/2023
     CL399,969$30,814 06/30/2023
AXA S.A.393,182$30,291 06/30/2023
     CL393,182$30,291 06/30/2023
Prio Wealth Limited Partnership390,828$30,109 06/30/2023
     CL390,828$30,109 06/30/2023
Royal London Asset Management Ltd.389,719$30,014 06/30/2023
     CL389,719$30,014 06/30/2023
Coho Partners Ltd.388,264$29,912 06/30/2023
     CL388,264$29,912 06/30/2023
Illinois Municipal Retirement Fund386,797$29,799 06/30/2023
     CL386,797$29,799 06/30/2023
Mn Services Vermogensbeheer B.V.376,619$29,015 06/30/2023
     CL376,619$29,015 06/30/2023
Treasurer of the State of North Carolina369,893$28,497 06/30/2023
     CL369,893$28,497 06/30/2023
Klingenstein Fields & Co. LP362,399$27,919 06/30/2023
     CL362,399$27,919 06/30/2023
Lazard Freres Gestion S.A.S.375,202$27,469 06/30/2023
     CL375,202$27,469 06/30/2023
Cannell Peter B & Co. Inc.341,379$26,300 06/30/2023
     CL341,379$26,300 06/30/2023
Squarepoint Ops LLC $26,209 06/30/2023
     CL356,892$27,495 06/30/2023
     Put107,400$8,274 06/30/2023
     Call90,700$6,988 06/30/2023
Teacher Retirement System of Texas334,069$25,737 06/30/2023
     CL334,069$25,737 06/30/2023
Baird Financial Group Inc.319,818$24,639 06/30/2023
     CL319,818$24,639 06/30/2023
Commonwealth Equity Services LLC319,122$24,585 06/30/2023
     CL319,122$24,585 06/30/2023
Voloridge Investment Management LLC319,113$24,584 06/30/2023
     CL319,113$24,584 06/30/2023
Ossiam316,491$24,382 06/30/2023
     CL316,491$24,382 06/30/2023
CIBC Asset Management Inc316,132$24,355 06/30/2023
     CL316,132$24,355 06/30/2023
AIA Group Ltd313,208$24,130 06/30/2023
     CL313,208$24,130 06/30/2023
B. Metzler seel. Sohn & Co. AG311,128$23,969 06/30/2023
     CL311,128$23,969 06/30/2023
Boston Common Asset Management LLC310,247$23,901 06/30/2023
     CL310,247$23,901 06/30/2023
Bank of Nova Scotia306,158$23,586 06/30/2023
     CL306,158$23,586 06/30/2023
Pictet & Cie Europe SA301,125$23,199 06/30/2023
     CL301,125$23,199 06/30/2023
Manning & Napier Group LLC296,251$22,823 06/30/2023
     CL296,251$22,823 06/30/2023
Blair William & Co. IL296,228$22,821 06/30/2023
     CL296,228$22,821 06/30/2023
Flossbach Von Storch AG296,072$22,809 06/30/2023
     CL296,072$22,809 06/30/2023
Thrivent Financial for Lutherans294,419$22,682 06/30/2023
     CL294,419$22,682 06/30/2023
Villere ST Denis J & Co. LLC287,652$22,161 06/30/2023
     CL287,652$22,161 06/30/2023
Envestnet Asset Management Inc.285,867$22,023 06/30/2023
     CL285,867$22,023 06/30/2023
Truist Financial Corp284,932$21,951 06/30/2023
     CL284,932$21,951 06/30/2023
Moran Wealth Management LLC279,515$21,534 06/30/2023
     CL279,515$21,534 06/30/2023
M&T Bank Corp276,126$21,273 06/30/2023
     CL276,126$21,273 06/30/2023
LGT Group Foundation275,133$21,196 06/30/2023
     CL275,133$21,196 06/30/2023
Rockland Trust Co.271,680$20,930 06/30/2023
     CL271,680$20,930 06/30/2023
Raymond James Financial Services Advisors Inc.270,416$20,833 06/30/2023
     CL270,416$20,833 06/30/2023
Rempart Asset Management Inc.266,320$20,517 06/30/2023
     CL266,320$20,517 06/30/2023
Coerente Capital Management263,873$20,329 06/30/2023
     CL263,873$20,329 06/30/2023
Strs Ohio261,072$20,112 06/30/2023
     CL261,072$20,112 06/30/2023
Imprint Wealth LLC199,611$19,961 06/30/2023
     CL199,611$19,961 06/30/2023
Advisor Group Holdings Inc.254,011$19,569 06/30/2023
     CL254,011$19,569 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 248,304$19,129 06/30/2023
     CL248,304$19,129 06/30/2023
Twinbeech Capital LP247,500$19,067 06/30/2023
     CL247,500$19,067 06/30/2023
Northwestern Mutual Wealth Management Co.247,113$19,038 06/30/2023
     CL247,113$19,038 06/30/2023
Exchange Traded Concepts LLC246,768$19,011 06/30/2023
     CL246,768$19,011 06/30/2023
Boston Trust Walden Corp246,443$18,986 06/30/2023
     CL246,443$18,986 06/30/2023
Cidel Asset Management Inc.237,022$18,260 06/30/2023
     CL237,022$18,260 06/30/2023
Point72 Asset Management L.P.235,949$18,178 06/30/2023
     CL235,949$18,178 06/30/2023
Mariner LLC234,258$18,046 06/30/2023
     CL234,258$18,046 06/30/2023
Nisa Investment Advisors LLC230,901$17,789 06/30/2023
     CL230,901$17,789 06/30/2023
Mirae Asset Global Investments Co. Ltd.230,667$17,771 06/30/2023
     CL230,667$17,771 06/30/2023
Epoch Investment Partners Inc.228,729$17,621 06/30/2023
     CL228,729$17,621 06/30/2023
Yousif Capital Management LLC228,187$17,580 06/30/2023
     CL228,187$17,580 06/30/2023
State of Michigan Retirement System228,129$17,575 06/30/2023
     CL228,129$17,575 06/30/2023
Hudson Bay Capital Management LP226,806$17,473 06/30/2023
     CL226,806$17,473 06/30/2023
Arizona State Retirement System225,970$17,409 06/30/2023
     CL225,970$17,409 06/30/2023
Bank Pictet & Cie Asia Ltd.224,539$17,298 06/30/2023
     CL224,539$17,298 06/30/2023
Williams Jones Wealth Management LLC.223,403$17,211 06/30/2023
     CL223,403$17,211 06/30/2023
American International Group Inc.219,921$16,943 06/30/2023
     CL219,921$16,943 06/30/2023
Creative Planning217,244$16,736 06/30/2023
     CL217,244$16,736 06/30/2023
State of Tennessee Treasury Department216,827$16,704 06/30/2023
     CL216,827$16,704 06/30/2023
AMF Pensionsforsakring AB216,126$16,666 06/30/2023
     CL216,126$16,666 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund215,989$16,640 06/30/2023
     CL215,989$16,640 06/30/2023
Amalgamated Bank215,718$16,619 06/30/2023
     CL215,718$16,619 06/30/2023
Vicus Capital211,234$16,273 06/30/2023
     CL211,234$16,273 06/30/2023
MetLife Investment Management LLC210,385$16,208 06/30/2023
     CL210,385$16,208 06/30/2023
Clifford Swan Investment Counsel LLC208,421$16,057 06/30/2023
     CL208,421$16,057 06/30/2023
Rathbone Brothers plc208,429$16,057 06/30/2023
     CL208,429$16,057 06/30/2023
YCG LLC207,310$15,971 06/30/2023
     CL207,310$15,971 06/30/2023
StonePine Asset Management Inc.205,786$15,854 06/30/2023
     CL205,786$15,854 06/30/2023
Point72 Middle East FZE $15,583 06/30/2023
     CL205,570$15,837 06/30/2023
     Put8,500$655 06/30/2023
     Call5,200$401 06/30/2023
Teachers Retirement System of The State of Kentucky201,729$15,541 06/30/2023
     CL201,729$15,541 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.201,205$15,501 06/30/2023
     CL201,205$15,501 06/30/2023
Wealthfront Advisers LLC194,695$14,999 06/30/2023
     CL194,695$14,999 06/30/2023
Cambridge Investment Research Advisors Inc.193,328$14,894 06/30/2023
     CL193,328$14,894 06/30/2023
Trexquant Investment LP191,912$14,785 06/30/2023
     CL191,912$14,785 06/30/2023
Perpetual Ltd191,579$14,759 06/30/2023
     CL191,579$14,759 06/30/2023
Philadelphia Trust Co.190,646$14,687 06/30/2023
     CL190,646$14,687 06/30/2023
Retirement Systems of Alabama188,541$14,525 06/30/2023
     CL188,541$14,525 06/30/2023
Janus Henderson Group PLC186,872$14,394 06/30/2023
     CL186,872$14,394 06/30/2023
Empower Advisory Group LLC182,351$14,048 06/30/2023
     CL182,351$14,048 06/30/2023
Cohen Klingenstein LLC180,567$13,911 06/30/2023
     CL180,567$13,911 06/30/2023
Meyer Handelman Co.179,546$13,832 06/30/2023
     CL179,546$13,832 06/30/2023
Busey Wealth Management178,502$13,752 06/30/2023
     CL178,502$13,752 06/30/2023
Cerity Partners LLC177,853$13,701 06/30/2023
     CL177,853$13,701 06/30/2023
Texas Permanent School Fund172,911$13,321 06/30/2023
     CL172,911$13,321 06/30/2023
State of Alaska Department of Revenue171,924$13,244 06/30/2023
     CL171,924$13,244 06/30/2023
Los Angeles Capital Management & Equity Research Inc.163,303$12,581 06/30/2023
     CL163,303$12,581 06/30/2023
Zevin Asset Management LLC163,167$12,570 06/30/2023
     CL163,167$12,570 06/30/2023
Calamos Advisors LLC162,938$12,553 06/30/2023
     CL162,938$12,553 06/30/2023
Commerce Bank162,245$12,499 06/30/2023
     CL162,245$12,499 06/30/2023
Natixis Advisors L.P.162,047$12,484 06/30/2023
     CL162,047$12,484 06/30/2023
Tikehau Investment Management161,445$12,438 06/30/2023
     CL161,445$12,438 06/30/2023
Congress Asset Management Co. MA160,819$12,390 06/30/2023
     CL160,819$12,390 06/30/2023
Forsta AP Fonden160,400$12,357 06/30/2023
     CL160,400$12,357 06/30/2023
Prudential PLC160,345$12,353 06/30/2023
     CL160,345$12,353 06/30/2023
IFM Investors Pty Ltd160,006$12,327 06/30/2023
     CL160,006$12,327 06/30/2023
Adams Diversified Equity Fund Inc.158,500$12,211 06/30/2023
     CL158,500$12,211 06/30/2023
O Shaughnessy Asset Management LLC157,380$12,125 06/30/2023
     CL157,380$12,125 06/30/2023
Guggenheim Capital LLC156,611$12,065 06/30/2023
     CL156,611$12,065 06/30/2023
CBOE Vest Financial LLC156,872$11,966 06/30/2023
     CL156,872$11,966 06/30/2023
Landscape Capital Management L.L.C.149,402$11,510 06/30/2023
     CL149,402$11,510 06/30/2023
Prospector Partners LLC149,005$11,479 06/30/2023
     CL149,005$11,479 06/30/2023
Prestige Wealth Management Group LLC148,835$11,466 06/30/2023
     CL148,835$11,466 06/30/2023
Charter Trust Co.148,758$11,460 06/30/2023
     CL148,758$11,460 06/30/2023
Saratoga Research & Investment Management147,670$11,376 06/30/2023
     CL147,670$11,376 06/30/2023
Davis R M Inc.147,345$11,351 06/30/2023
     CL147,345$11,351 06/30/2023
Modera Wealth Management LLC147,327$11,350 06/30/2023
     CL147,327$11,350 06/30/2023
Alaska Permanent Fund Corp146,841$11,313 06/30/2023
     CL146,841$11,313 06/30/2023
Fiduciary Trust Co.146,377$11,277 06/30/2023
     CL146,377$11,277 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS144,679$11,146 06/30/2023
     CL144,679$11,146 06/30/2023
Rockefeller Capital Management L.P.144,925$11,073 06/30/2023
     CL144,925$11,073 06/30/2023
La Banque Postale Asset Management SA143,700$11,071 06/30/2023
     CL143,700$11,071 06/30/2023
Congress Wealth Management LLC DE 143,686$11,070 06/30/2023
     CL143,686$11,070 06/30/2023
Wesleyan Assurance Society141,842$10,923 06/30/2023
     CL141,842$10,923 06/30/2023
Huntington National Bank141,501$10,901 06/30/2023
     CL141,501$10,901 06/30/2023
Utah Retirement Systems140,850$10,851 06/30/2023
     CL140,850$10,851 06/30/2023
Tredje AP fonden140,000$10,786 06/30/2023
     CL140,000$10,786 06/30/2023
Stewart & Patten Co. LLC139,772$10,768 06/30/2023
     CL139,772$10,768 06/30/2023
Brown Advisory Inc.139,645$10,758 06/30/2023
     CL139,645$10,758 06/30/2023
United Capital Financial Advisers LLC137,071$10,560 06/30/2023
     CL137,071$10,560 06/30/2023
Xponance Inc.135,279$10,422 06/30/2023
     CL135,279$10,422 06/30/2023
CoreFirst Bank & Trust132,939$10,242 06/30/2023
     CL132,939$10,242 06/30/2023
Picton Mahoney Asset Management132,911$10,241 06/30/2023
     CL132,911$10,241 06/30/2023
Parsec Financial Management Inc.135,802$10,206 03/31/2023
     CL135,802$10,206 03/31/2023
Isthmus Partners LLC132,129$10,179 06/30/2023
     CL132,129$10,179 06/30/2023
New York Life Investment Management LLC129,757$9,996 06/30/2023
     CL129,757$9,996 06/30/2023
Argent Trust Co129,484$9,975 06/30/2023
     CL129,484$9,975 06/30/2023
Meiji Yasuda Asset Management Co Ltd.129,178$9,952 06/30/2023
     CL129,178$9,952 06/30/2023
CI Investments Inc.128,231$9,879 06/30/2023
     CL128,231$9,879 06/30/2023
Bright Rock Capital Management LLC124,000$9,553 06/30/2023
     CL124,000$9,553 06/30/2023
Public Employees Retirement Association of Colorado122,760$9,457 06/30/2023
     CL122,760$9,457 06/30/2023
First Manhattan Co.126,605$9,447 06/30/2023
     CL126,605$9,447 06/30/2023
Chiron Investment Management LLC120,682$9,297 06/30/2023
     CL120,682$9,297 06/30/2023
BI Asset Management Fondsmaeglerselskab A S120,239$9,263 06/30/2023
     CL120,239$9,263 06/30/2023
Mutual of America Capital Management LLC119,474$9,204 06/30/2023
     CL119,474$9,204 06/30/2023
Alberta Investment Management Corp118,932$9,163 06/30/2023
     CL118,932$9,163 06/30/2023
Jefferies Financial Group Inc.116,469$8,973 06/30/2023
     CL116,469$8,973 06/30/2023
Polaris Wealth Advisory Group LLC115,266$8,880 06/30/2023
     CL115,266$8,880 06/30/2023
Fifth Third Bancorp114,471$8,819 06/30/2023
     CL114,471$8,819 06/30/2023
Palisade Asset Management LLC114,390$8,813 06/30/2023
     CL114,390$8,813 06/30/2023
Kornitzer Capital Management Inc. KS113,462$8,741 06/30/2023
     CL113,462$8,741 06/30/2023
Simplex Trading LLC $8,734 06/30/2023
     Put238,200$18,350 06/30/2023
     Call220,200$16,964 06/30/2023
     CL131,365$10,120 06/30/2023
Great Lakes Advisors LLC113,261$8,726 06/30/2023
     CL113,261$8,726 06/30/2023
Captrust Financial Advisors113,186$8,720 06/30/2023
     CL113,186$8,720 06/30/2023
Cresset Asset Management LLC111,667$8,603 06/30/2023
     CL111,667$8,603 06/30/2023
Cetera Advisor Networks LLC111,615$8,599 06/30/2023
     CL111,615$8,599 06/30/2023
HRT Financial LP111,347$8,578 06/30/2023
     CL111,347$8,578 06/30/2023
Westpac Banking Corp110,784$8,535 06/30/2023
     CL110,784$8,535 06/30/2023
Bartlett & Co. LLC110,602$8,521 06/30/2023
     CL110,602$8,521 06/30/2023
Connor Clark & Lunn Investment Management Ltd.110,159$8,487 06/30/2023
     CL110,159$8,487 06/30/2023
Element Capital Management LLC107,179$8,257 06/30/2023
     CL107,179$8,257 06/30/2023
D.A. Davidson & CO.104,003$8,012 06/30/2023
     CL104,003$8,012 06/30/2023
Achmea Investment Management B.V.99,659$7,677 06/30/2023
     CL99,659$7,677 06/30/2023
Jensen Investment Management Inc.98,789$7,611 06/30/2023
     CL98,789$7,611 06/30/2023
Beacon Pointe Advisors LLC98,336$7,576 06/30/2023
     CL98,336$7,576 06/30/2023
Czech National Bank98,205$7,566 06/30/2023
     CL98,205$7,566 06/30/2023
Jupiter Asset Management Ltd.97,849$7,535 06/30/2023
     CL97,849$7,535 06/30/2023
Cibc World Markets Corp97,225$7,490 06/30/2023
     CL97,225$7,490 06/30/2023
Centiva Capital LP $7,448 06/30/2023
     Call49,300$3,798 06/30/2023
     CL47,377$3,650 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA96,211$7,412 06/30/2023
     CL96,211$7,412 06/30/2023
CIBC World Markets Inc.95,583$7,364 06/30/2023
     CL95,583$7,364 06/30/2023
Engineers Gate Manager LP95,331$7,344 06/30/2023
     CL95,331$7,344 06/30/2023
Gulf International Bank UK Ltd94,468$7,277 06/30/2023
     CL94,468$7,277 06/30/2023
Teza Capital Management LLC92,842$7,153 06/30/2023
     CL92,842$7,153 06/30/2023
Regions Financial Corp91,851$7,076 06/30/2023
     CL91,851$7,076 06/30/2023
First Personal Financial Services90,357$6,961 06/30/2023
     CL90,357$6,961 06/30/2023
PGGM Investments90,235$6,952 06/30/2023
     CL90,235$6,952 06/30/2023
Birch Hill Investment Advisors LLC88,535$6,821 06/30/2023
     CL88,535$6,821 06/30/2023
Pinnacle Associates Ltd.87,986$6,778 06/30/2023
     CL87,986$6,778 06/30/2023
Quadrature Capital Ltd87,878$6,768 06/30/2023
     CL87,878$6,768 06/30/2023
Mercer Global Advisors Inc. ADV87,829$6,766 06/30/2023
     CL87,829$6,766 06/30/2023
Wendell David Associates Inc.87,601$6,749 06/30/2023
     CL87,601$6,749 06/30/2023
Nissay Asset Management Corp Japan ADV87,372$6,731 06/30/2023
     CL87,372$6,731 06/30/2023
Adviser Investments LLC87,349$6,729 06/30/2023
     CL87,349$6,729 06/30/2023
AGF Management Ltd.87,299$6,726 06/30/2023
     CL87,299$6,726 06/30/2023
Caption Management LLC86,400$6,656 06/30/2023
     CL86,400$6,656 06/30/2023
Walleye Capital LLC $6,570 06/30/2023
     CL81,377$6,269 06/30/2023
     Call57,900$4,461 06/30/2023
     Put54,000$4,160 06/30/2023
Richard C. Young & CO. LTD.85,128$6,558 06/30/2023
     CL85,128$6,558 06/30/2023
Rodgers Brothers Inc.84,370$6,500 06/30/2023
     CL84,370$6,500 06/30/2023
Johnson Investment Counsel Inc.84,332$6,497 06/30/2023
     CL84,332$6,497 06/30/2023
Dai Ichi Life Insurance Company Ltd83,535$6,436 06/30/2023
     CL83,535$6,436 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd83,399$6,425 06/30/2023
     CL83,399$6,425 06/30/2023
Port Capital LLC83,325$6,419 06/30/2023
     CL83,325$6,419 06/30/2023
Salem Investment Counselors Inc.82,971$6,392 06/30/2023
     CL82,971$6,392 06/30/2023
Summit Global Investments82,510$6,357 06/30/2023
     CL82,510$6,357 06/30/2023
Mattern Capital Management LLC82,115$6,326 06/30/2023
     CL82,115$6,326 06/30/2023
Kanawha Capital Management LLC81,106$6,248 06/30/2023
     CL81,106$6,248 06/30/2023
Intech Investment Management LLC80,883$6,231 06/30/2023
     CL80,883$6,231 06/30/2023
Parallel Advisors LLC80,559$6,206 06/30/2023
     CL80,559$6,206 06/30/2023
Brown Brothers Harriman & Co.80,427$6,196 06/30/2023
     CL80,427$6,196 06/30/2023
Public Sector Pension Investment Board79,437$6,120 06/30/2023
     CL79,437$6,120 06/30/2023
Ramsay Stattman Vela & Price Inc.79,405$6,117 06/30/2023
     CL79,405$6,117 06/30/2023
Bfsg LLC78,615$6,057 06/30/2023
     CL78,615$6,057 06/30/2023
Cipher Capital LP78,585$6,054 06/30/2023
     CL78,585$6,054 06/30/2023
Cullinan Associates Inc.78,309$6,033 06/30/2023
     CL78,309$6,033 06/30/2023
Associated Banc Corp77,405$5,963 06/30/2023
     CL77,405$5,963 06/30/2023
Bell Asset Management Ltd75,211$5,794 06/30/2023
     CL75,211$5,794 06/30/2023
KCM Investment Advisors LLC74,563$5,744 06/30/2023
     CL74,563$5,744 06/30/2023
Norinchukin Bank The74,429$5,734 06/30/2023
     CL74,429$5,734 06/30/2023
HM Payson & Co.74,357$5,728 06/30/2023
     CL74,357$5,728 06/30/2023
Stokes Capital Advisors LLC74,307$5,725 06/30/2023
     CL74,307$5,725 06/30/2023
Pacer Advisors Inc.74,209$5,717 06/30/2023
     CL74,209$5,717 06/30/2023
Madison Asset Management LLC74,118$5,710 06/30/2023
     CL74,118$5,710 06/30/2023
Wilkins Investment Counsel Inc.73,820$5,687 06/30/2023
     CL73,820$5,687 06/30/2023
Schonfeld Strategic Advisors LLC73,482$5,661 06/30/2023
     CL73,482$5,661 06/30/2023
Ostrum Asset Management72,942$5,619 06/30/2023
     CL72,942$5,619 06/30/2023
Kinneret Advisory LLC72,084$5,553 06/30/2023
     CL72,084$5,553 06/30/2023
Hennessy Advisors Inc.71,900$5,539 06/30/2023
     CL71,900$5,539 06/30/2023
Ethic Inc.71,431$5,503 06/30/2023
     CL71,431$5,503 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp71,287$5,492 06/30/2023
     CL71,287$5,492 06/30/2023
Wallington Asset Management LLC70,525$5,433 06/30/2023
     CL70,525$5,433 06/30/2023
Welch & Forbes LLC69,490$5,354 06/30/2023
     CL69,490$5,354 06/30/2023
Securian Asset Management Inc68,684$5,291 06/30/2023
     CL68,684$5,291 06/30/2023
Scotia Capital Inc.67,356$5,189 06/30/2023
     CL67,356$5,189 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC67,143$5,173 06/30/2023
     CL67,143$5,173 06/30/2023
Crossmark Global Holdings Inc.68,288$5,164 06/30/2023
     CL68,288$5,164 06/30/2023
Daiwa Securities Group Inc.66,824$5,148 06/30/2023
     CL66,824$5,148 06/30/2023
Guardian Capital LP66,594$5,130 06/30/2023
     CL66,594$5,130 06/30/2023
Steward Partners Investment Advisory LLC66,403$5,116 06/30/2023
     CL66,403$5,116 06/30/2023
Andra AP fonden66,385$5,114 06/30/2023
     CL66,385$5,114 06/30/2023
Financial & Tax Architects LLC65,558$5,051 06/30/2023
     CL65,558$5,051 06/30/2023
Bollard Group LLC65,240$5,026 06/30/2023
     CL65,240$5,026 06/30/2023
Elo Mutual Pension Insurance Co65,055$5,012 06/30/2023
     CL65,055$5,012 06/30/2023
Oregon Public Employees Retirement Fund64,587$4,976 06/30/2023
     CL64,587$4,976 06/30/2023
Macquarie Group Ltd.64,473$4,967 06/30/2023
     CL64,473$4,967 06/30/2023
Kentucky Retirement Systems66,038$4,963 03/31/2023
     CL66,038$4,963 03/31/2023
Mirova63,454$4,888 06/30/2023
     CL63,454$4,888 06/30/2023
Maryland State Retirement & Pension System62,691$4,830 06/30/2023
     CL62,691$4,830 06/30/2023
BOKF NA61,868$4,766 06/30/2023
     CL61,868$4,766 06/30/2023
Capital City Trust Co. FL61,557$4,742 06/30/2023
     CL61,557$4,742 06/30/2023
National Asset Management Inc.61,528$4,740 06/30/2023
     CL61,528$4,740 06/30/2023
Private Advisor Group LLC61,754$4,739 06/30/2023
     CL61,754$4,739 06/30/2023
Cornerstone Wealth Group LLC61,509$4,739 06/30/2023
     CL61,509$4,739 06/30/2023
Boston Research & Management Inc.61,506$4,738 06/30/2023
     CL61,506$4,738 06/30/2023
Hyman Charles D61,165$4,712 06/30/2023
     CL61,165$4,712 06/30/2023
Evoke Wealth LLC60,922$4,693 06/30/2023
     CL60,922$4,693 06/30/2023
Bradley Foster & Sargent Inc. CT60,348$4,649 06/30/2023
     CL60,348$4,649 06/30/2023
Berger Financial Group Inc60,225$4,640 06/30/2023
     CL60,225$4,640 06/30/2023
Bath Savings Trust Co59,901$4,615 06/30/2023
     CL59,901$4,615 06/30/2023
TIAA FSB59,834$4,610 06/30/2023
     CL59,834$4,610 06/30/2023
Dana Investment Advisors Inc.59,234$4,563 06/30/2023
     CL59,234$4,563 06/30/2023
Northeast Investment Management59,184$4,560 06/30/2023
     CL59,184$4,560 06/30/2023
Advisory Services Network LLC58,918$4,539 06/30/2023
     CL58,918$4,539 06/30/2023
Bridge Creek Capital Management LLC58,897$4,537 06/30/2023
     CL58,897$4,537 06/30/2023
Diversified Trust Co58,799$4,530 06/30/2023
     CL58,799$4,530 06/30/2023
Leavell Investment Management Inc.58,659$4,519 06/30/2023
     CL58,659$4,519 06/30/2023
Hartford Investment Management Co.58,116$4,477 06/30/2023
     CL58,116$4,477 06/30/2023
HB Wealth Management LLC58,091$4,475 06/30/2023
     CL58,091$4,475 06/30/2023
Silvercrest Asset Management Group LLC57,984$4,467 06/30/2023
     CL57,984$4,467 06/30/2023
Banque Cantonale Vaudoise57,729$4,448 06/30/2023
     CL57,729$4,448 06/30/2023
Edmond DE Rothschild Holding S.A.57,607$4,438 06/30/2023
     CL57,607$4,438 06/30/2023
Atria Investments LLC57,561$4,434 06/30/2023
     CL57,561$4,434 06/30/2023
Toth Financial Advisory Corp57,538$4,433 06/30/2023
     CL57,538$4,433 06/30/2023
ProVise Management Group LLC57,501$4,430 06/30/2023
     CL57,501$4,430 06/30/2023
Tower Research Capital LLC TRC 57,504$4,430 06/30/2023
     CL57,504$4,430 06/30/2023
SG Americas Securities LLC57,405$4,422 06/30/2023
     CL57,405$4,422 06/30/2023
Intact Investment Management Inc.57,100$4,399 06/30/2023
     CL57,100$4,399 06/30/2023
AE Wealth Management LLC57,082$4,398 06/30/2023
     CL57,082$4,398 06/30/2023
Rafferty Asset Management LLC55,501$4,276 06/30/2023
     CL55,501$4,276 06/30/2023
Haverford Trust Co.55,423$4,270 06/30/2023
     CL55,423$4,270 06/30/2023
Cetera Investment Advisers55,264$4,258 06/30/2023
     CL55,264$4,258 06/30/2023
Te Ahumairangi Investment Management Ltd54,677$4,212 06/30/2023
     CL54,677$4,212 06/30/2023
Colony Group LLC54,529$4,201 06/30/2023
     CL54,529$4,201 06/30/2023
Guyasuta Investment Advisors Inc.54,307$4,184 06/30/2023
     CL54,307$4,184 06/30/2023
Azimuth Capital Investment Management LLC52,940$4,078 06/30/2023
     CL52,940$4,078 06/30/2023
Peapack Gladstone Financial Corp52,803$4,068 06/30/2023
     CL52,803$4,068 06/30/2023
UMB Bank N A MO52,751$4,064 06/30/2023
     CL52,751$4,064 06/30/2023
Genus Capital Management Inc.52,690$4,059 06/30/2023
     CL52,690$4,059 06/30/2023
Verition Fund Management LLC52,359$4,034 06/30/2023
     CL52,359$4,034 06/30/2023
Hamilton Point Investment Advisors LLC52,354$4,033 06/30/2023
     CL52,354$4,033 06/30/2023
Shell Asset Management Co.52,248$4,025 06/30/2023
     CL52,248$4,025 06/30/2023
Tower Bridge Advisors51,798$3,991 06/30/2023
     CL51,798$3,991 06/30/2023
Private Asset Management Inc.51,360$3,957 06/30/2023
     CL51,360$3,957 06/30/2023
Louisiana State Employees Retirement System51,300$3,952 06/30/2023
     CL51,300$3,952 06/30/2023
Channing Capital Management LLC51,288$3,951 06/30/2023
     CL51,288$3,951 06/30/2023
Baker Chad R51,200$3,944 06/30/2023
     CL51,200$3,944 06/30/2023
Ritholtz Wealth Management49,553$3,818 06/30/2023
     CL49,553$3,818 06/30/2023
S&T Bank49,051$3,779 06/30/2023
     CL49,051$3,779 06/30/2023
GWM Advisors LLC48,533$3,739 06/30/2023
     CL48,533$3,739 06/30/2023
Dupont Capital Management Corp47,893$3,690 06/30/2023
     CL47,893$3,690 06/30/2023
Putnam Investments LLC47,669$3,672 06/30/2023
     CL47,669$3,672 06/30/2023
Zacks Investment Management47,611$3,668 06/30/2023
     CL47,611$3,668 06/30/2023
Gotham Asset Management LLC47,484$3,658 06/30/2023
     CL47,484$3,658 06/30/2023
Van ECK Associates Corp47,348$3,647 06/30/2023
     CL47,348$3,647 06/30/2023
Bayesian Capital Management LP47,300$3,644 06/30/2023
     CL47,300$3,644 06/30/2023
Orion Portfolio Solutions LLC47,271$3,642 06/30/2023
     CL47,271$3,642 06/30/2023
Fayez Sarofim & Co47,259$3,641 06/30/2023
     CL47,259$3,641 06/30/2023
Magellan Asset Management Ltd47,214$3,637 06/30/2023
     CL47,214$3,637 06/30/2023
GHP Investment Advisors Inc.47,273$3,635 06/30/2023
     CL47,273$3,635 06/30/2023
Tufton Capital Management47,081$3,627 06/30/2023
     CL47,081$3,627 06/30/2023
Bowen Hanes & Co. Inc.46,684$3,597 06/30/2023
     CL46,684$3,597 06/30/2023
JB Capital LLC46,261$3,564 06/30/2023
     CL46,261$3,564 06/30/2023
Dillon & Associates Inc.45,622$3,513 06/30/2023
     CL45,622$3,513 06/30/2023
Oppenheimer & Co. Inc.45,463$3,502 06/30/2023
     CL45,463$3,502 06/30/2023
Tradewinds LLC.45,338$3,493 06/30/2023
     CL45,338$3,493 06/30/2023
All Terrain Financial Advisors LLC45,202$3,482 06/30/2023
     CL45,202$3,482 06/30/2023
BCM Advisors LLC45,732$3,469 06/30/2023
     CL45,732$3,469 06/30/2023
Richard Bernstein Advisors LLC44,221$3,407 06/30/2023
     CL44,221$3,407 06/30/2023
Mirabella Financial Services LLP44,217$3,406 06/30/2023
     CL44,217$3,406 06/30/2023
Atria Wealth Solutions Inc.43,853$3,378 06/30/2023
     CL43,853$3,378 06/30/2023
Sompo Asset Management Co. Ltd.43,600$3,359 06/30/2023
     CL43,600$3,359 06/30/2023
Liberty One Investment Management LLC43,552$3,355 06/30/2023
     CL43,552$3,355 06/30/2023
DAVENPORT & Co LLC43,390$3,343 06/30/2023
     CL43,390$3,343 06/30/2023
Whittier Trust Co.43,369$3,341 06/30/2023
     CL43,369$3,341 06/30/2023
Independent Advisor Alliance42,935$3,308 06/30/2023
     CL42,935$3,308 06/30/2023
MML Investors Services LLC42,457$3,271 06/30/2023
     CL42,457$3,271 06/30/2023
Moors & Cabot Inc.42,411$3,267 06/30/2023
     CL42,411$3,267 06/30/2023
Hudson Capital Management LLC42,297$3,259 06/30/2023
     CL42,297$3,259 06/30/2023
Boston Private Wealth LLC42,166$3,248 06/30/2023
     CL42,166$3,248 06/30/2023
Avantax Advisory Services Inc.42,073$3,241 06/30/2023
     CL42,073$3,241 06/30/2023
Synovus Financial Corp41,355$3,186 06/30/2023
     CL41,355$3,186 06/30/2023
Close Asset Management Ltd41,320$3,182 06/30/2023
     CL41,320$3,182 06/30/2023
EP Wealth Advisors LLC7,775$3,167 06/30/2023
     CL7,775$3,167 06/30/2023
PICTET BANK & TRUST Ltd41,100$3,166 06/30/2023
     CL41,100$3,166 06/30/2023
Weiss Asset Management LP40,900$3,151 06/30/2023
     CL40,900$3,151 06/30/2023
Northcape Wealth Management LLC40,855$3,147 06/30/2023
     CL40,855$3,147 06/30/2023
New Mexico Educational Retirement Board40,530$3,122 06/30/2023
     CL40,530$3,122 06/30/2023
Graham Capital Management L.P.40,489$3,119 06/30/2023
     CL40,489$3,119 06/30/2023
Van Cleef Asset Management Inc40,325$3,107 06/30/2023
     CL40,325$3,107 06/30/2023
JustInvest LLC40,293$3,104 06/30/2023
     CL40,293$3,104 06/30/2023
YHB Investment Advisors Inc.40,007$3,082 06/30/2023
     CL40,007$3,082 06/30/2023
SS&H Financial Advisors Inc.41,013$3,082 03/31/2023
     CL41,013$3,082 03/31/2023
Wolverine Trading LLC $3,074 06/30/2023
     Call97,400$7,457 06/30/2023
     Put59,900$4,586 06/30/2023
     CL2,658$203 06/30/2023
Abbrea Capital LLC39,502$3,043 06/30/2023
     CL39,502$3,043 06/30/2023
Evercore Wealth Management LLC39,242$3,023 06/30/2023
     CL39,242$3,023 06/30/2023
Buckingham Strategic Wealth LLC38,454$2,962 06/30/2023
     CL38,454$2,962 06/30/2023
Money Concepts Capital Corp38,429$2,961 06/30/2023
     CL38,429$2,961 06/30/2023
Toroso Investments LLC38,421$2,960 06/30/2023
     CL38,421$2,960 06/30/2023
Farmers & Merchants Investments Inc.38,037$2,930 06/30/2023
     CL38,037$2,930 06/30/2023
Quilter Plc37,987$2,927 06/30/2023
     CL37,987$2,927 06/30/2023
Navellier & Associates Inc37,853$2,916 06/30/2023
     CL37,853$2,916 06/30/2023
Lido Advisors LLC $2,913 06/30/2023
     CL43,209$3,329 06/30/2023
     Put5,400$416 06/30/2023
iA Global Asset Management Inc.37,686$2,903 06/30/2023
     CL37,686$2,903 06/30/2023
Pacifica Partners Inc.37,326$2,869 06/30/2023
     CL37,326$2,869 06/30/2023
Ergoteles LLC37,099$2,858 06/30/2023
     CL37,099$2,858 06/30/2023
Cypress Asset Management Inc. TX36,958$2,857 06/30/2023
     CL36,958$2,857 06/30/2023
Moore Capital Management LP37,025$2,852 06/30/2023
     CL37,025$2,852 06/30/2023
Kestra Advisory Services LLC36,648$2,823 06/30/2023
     CL36,648$2,823 06/30/2023
Freestone Capital Holdings LLC36,565$2,817 06/30/2023
     CL36,565$2,817 06/30/2023
CENTRAL TRUST Co36,550$2,816 06/30/2023
     CL36,550$2,816 06/30/2023
Prospera Financial Services Inc36,555$2,816 06/30/2023
     CL36,555$2,816 06/30/2023
Diamant Asset Management Inc.36,465$2,809 06/30/2023
     CL36,465$2,809 06/30/2023
Sowell Financial Services LLC36,327$2,799 06/30/2023
     CL36,327$2,799 06/30/2023
Quantinno Capital Management LP36,330$2,799 06/30/2023
     CL36,330$2,799 06/30/2023
Metropolitan Life Insurance Co NY36,151$2,785 06/30/2023
     CL36,151$2,785 06/30/2023
Oppenheimer Asset Management Inc.36,153$2,785 06/30/2023
     CL36,153$2,785 06/30/2023
Ayrshire Capital Management LLC36,616$2,778 06/30/2023
     CL36,616$2,778 06/30/2023
Perigon Wealth Management LLC35,118$2,706 06/30/2023
     CL35,118$2,706 06/30/2023
Tokio Marine Asset Management Co. Ltd.34,962$2,693 06/30/2023
     CL34,962$2,693 06/30/2023
Vinva Investment Management Ltd34,417$2,635 06/30/2023
     CL34,417$2,635 06/30/2023
Anchor Capital Advisors LLC33,881$2,610 06/30/2023
     CL33,881$2,610 06/30/2023
AlphaStar Capital Management LLC33,858$2,608 06/30/2023
     CL33,858$2,608 06/30/2023
Ontario Teachers Pension Plan Board33,596$2,588 06/30/2023
     CL33,596$2,588 06/30/2023
Alps Advisors Inc.33,470$2,579 06/30/2023
     CL33,470$2,579 06/30/2023
Howland Capital Management LLC33,347$2,569 06/30/2023
     CL33,347$2,569 06/30/2023
Mengis Capital Management Inc.33,300$2,565 06/30/2023
     CL33,300$2,565 06/30/2023
Asset Dedication LLC32,777$2,524 06/30/2023
     CL32,777$2,524 06/30/2023
Ameritas Investment Partners Inc.32,674$2,517 06/30/2023
     CL32,674$2,517 06/30/2023
Cullen Frost Bankers Inc.32,576$2,510 06/30/2023
     CL32,576$2,510 06/30/2023
Mandatum Life Insurance Co Ltd32,500$2,504 06/30/2023
     CL32,500$2,504 06/30/2023
Metis Global Partners LLC32,383$2,495 06/30/2023
     CL32,383$2,495 06/30/2023
Tudor Investment Corp Et Al $2,489 06/30/2023
     CL33,602$2,589 06/30/2023
     Put22,200$1,710 06/30/2023
     Call20,900$1,610 06/30/2023
Trust Co. of Vermont32,289$2,488 06/30/2023
     CL32,289$2,488 06/30/2023
Jag Capital Management LLC31,321$2,413 06/30/2023
     CL31,321$2,413 06/30/2023
Clean Yield Group31,294$2,411 06/30/2023
     CL31,294$2,411 06/30/2023
AMG National Trust Bank31,113$2,397 06/30/2023
     CL31,113$2,397 06/30/2023
Wade G W & Inc.31,097$2,396 06/30/2023
     CL31,097$2,396 06/30/2023
OLD Mission Capital LLC30,946$2,384 06/30/2023
     CL30,946$2,384 06/30/2023
Citizens Financial Group Inc RI30,881$2,379 06/30/2023
     CL30,881$2,379 06/30/2023
Roffman Miller Associates Inc. PA30,877$2,379 06/30/2023
     CL30,877$2,379 06/30/2023
Ieq Capital LLC30,857$2,377 06/30/2023
     CL30,857$2,377 06/30/2023
Lynch & Associates IN30,566$2,355 06/30/2023
     CL30,566$2,355 06/30/2023
Y Intercept Hong Kong Ltd30,550$2,354 06/30/2023
     CL30,550$2,354 06/30/2023
Endurance Wealth Management Inc.30,434$2,344 06/30/2023
     CL30,434$2,344 06/30/2023
Whittier Trust Co. of Nevada Inc.30,228$2,329 06/30/2023
     CL30,228$2,329 06/30/2023
Lowe Brockenbrough & Co. Inc.30,208$2,327 06/30/2023
     CL30,208$2,327 06/30/2023
Greenleaf Trust29,739$2,291 06/30/2023
     CL29,739$2,291 06/30/2023
EagleClaw Capital Managment LLC29,444$2,268 06/30/2023
     CL29,444$2,268 06/30/2023
Crawford Investment Counsel Inc.29,234$2,252 06/30/2023
     CL29,234$2,252 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund29,719$2,233 03/31/2023
     CL29,719$2,233 03/31/2023
Wetherby Asset Management Inc.28,840$2,222 06/30/2023
     CL28,840$2,222 06/30/2023
Axxcess Wealth Management LLC28,646$2,207 06/30/2023
     CL28,646$2,207 06/30/2023
Aaron Wealth Advisors28,625$2,205 06/30/2023
     CL28,625$2,205 06/30/2023
Pathstone Family Office LLC27,946$2,203 06/30/2023
     CL27,946$2,203 06/30/2023
Well Done LLC28,546$2,199 06/30/2023
     CL28,546$2,199 06/30/2023
NJ State Employees Deferred Compensation Plan28,500$2,196 06/30/2023
     CL28,500$2,196 06/30/2023
K.J. Harrison & Partners Inc28,570$2,193 06/30/2023
     CL28,570$2,193 06/30/2023
R.H. Dinel Investment Counsel Inc.28,425$2,190 06/30/2023
     CL28,425$2,190 06/30/2023
Independent Investors Inc.28,366$2,185 06/30/2023
     CL28,366$2,185 06/30/2023
Court Place Advisors LLC28,265$2,178 06/30/2023
     CL28,265$2,178 06/30/2023
Clearstead Advisors LLC28,262$2,177 06/30/2023
     CL28,262$2,177 06/30/2023
Pinnacle Financial Partners Inc.28,161$2,170 06/30/2023
     CL28,161$2,170 06/30/2023
Drexel Morgan & Co.28,145$2,168 06/30/2023
     CL28,145$2,168 06/30/2023
Revolve Wealth Partners LLC28,126$2,167 06/30/2023
     CL28,126$2,167 06/30/2023
Cypress Capital Group28,053$2,161 06/30/2023
     CL28,053$2,161 06/30/2023
Stock Yards Bank & Trust Co.28,005$2,158 06/30/2023
     CL28,005$2,158 06/30/2023
MAI Capital Management27,977$2,155 06/30/2023
     CL27,977$2,155 06/30/2023
Capital Insight Partners LLC27,955$2,154 06/30/2023
     CL27,955$2,154 06/30/2023
Boston Financial Mangement LLC27,867$2,147 06/30/2023
     CL27,867$2,147 06/30/2023
Texas Yale Capital Corp.27,834$2,144 06/30/2023
     CL27,834$2,144 06/30/2023
Beacon Investment Advisory Services Inc.27,752$2,138 06/30/2023
     CL27,752$2,138 06/30/2023
Parthenon LLC27,486$2,118 06/30/2023
     CL27,486$2,118 06/30/2023
Advisor Partners II LLC27,469$2,116 06/30/2023
     CL27,469$2,116 06/30/2023
West Oak Capital LLC27,447$2,115 06/30/2023
     CL27,447$2,115 06/30/2023
BRYN MAWR TRUST Co27,224$2,098 06/30/2023
     CL27,224$2,098 06/30/2023
Cinctive Capital Management LP27,178$2,094 06/30/2023
     CL27,178$2,094 06/30/2023
Weatherly Asset Management L. P.27,074$2,086 06/30/2023
     CL27,074$2,086 06/30/2023
Aull & Monroe Investment Management Corp27,078$2,086 06/30/2023
     CL27,078$2,086 06/30/2023
Atwood & Palmer Inc.27,050$2,084 06/30/2023
     CL27,050$2,084 06/30/2023
Coastline Trust Co26,910$2,073 06/30/2023
     CL26,910$2,073 06/30/2023
Orser Capital Management LLC26,829$2,067 06/30/2023
     CL26,829$2,067 06/30/2023
Veritable L.P.26,530$2,044 06/30/2023
     CL26,530$2,044 06/30/2023
Badgley Phelps Wealth Managers LLC26,492$2,041 06/30/2023
     CL26,492$2,041 06/30/2023
McCollum Christoferson Group LLC26,442$2,037 06/30/2023
     CL26,442$2,037 06/30/2023
Level Four Advisory Services LLC26,411$2,035 06/30/2023
     CL26,411$2,035 06/30/2023
Baxter Bros Inc.26,397$2,034 06/30/2023
     CL26,397$2,034 06/30/2023
Empirical Finance LLC26,380$2,032 06/30/2023
     CL26,380$2,032 06/30/2023
Raymond James Trust N.A.26,281$2,025 06/30/2023
     CL26,281$2,025 06/30/2023
Northwestern Mutual Investment Management Company LLC26,168$2,016 06/30/2023
     CL26,168$2,016 06/30/2023
Murphy Pohlad Asset Management LLC25,734$1,983 06/30/2023
     CL25,734$1,983 06/30/2023
American National Bank25,669$1,978 06/30/2023
     CL25,669$1,978 06/30/2023
Bessemer Group Inc.25,424$1,960 06/30/2023
     CL25,424$1,960 06/30/2023
M&R Capital Management Inc.25,323$1,951 06/30/2023
     CL25,323$1,951 06/30/2023
Hussman Strategic Advisors Inc.24,800$1,911 06/30/2023
     CL24,800$1,911 06/30/2023
Magnetar Financial LLC24,782$1,909 06/30/2023
     CL24,782$1,909 06/30/2023
Federated Hermes Inc.24,733$1,905 06/30/2023
     CL24,733$1,905 06/30/2023
Schnieders Capital Management LLC24,515$1,889 06/30/2023
     CL24,515$1,889 06/30/2023
Eads & Heald Wealth Management24,398$1,880 06/30/2023
     CL24,398$1,880 06/30/2023
Northwest Investment Counselors LLC24,278$1,870 06/30/2023
     CL24,278$1,870 06/30/2023
Woodstock Corp23,872$1,839 06/30/2023
     CL23,872$1,839 06/30/2023
Somerset Trust Co23,790$1,833 06/30/2023
     CL23,790$1,833 06/30/2023
Papp L Roy & Associates23,740$1,829 06/30/2023
     CL23,740$1,829 06/30/2023
Duality Advisers LP23,746$1,829 06/30/2023
     CL23,746$1,829 06/30/2023
Stevens Capital Management LP23,701$1,826 06/30/2023
     CL23,701$1,826 06/30/2023
Linker Capital Management Inc.23,490$1,810 06/30/2023
     CL23,490$1,810 06/30/2023
American Trust23,417$1,804 06/30/2023
     CL23,417$1,804 06/30/2023
Cordatus Wealth Management LLC23,390$1,802 06/30/2023
     CL23,390$1,802 06/30/2023
Angeles Wealth Management LLC23,239$1,790 06/30/2023
     CL23,239$1,790 06/30/2023
Kestra Private Wealth Services LLC23,185$1,786 06/30/2023
     CL23,185$1,786 06/30/2023
Kesler Norman & Wride LLC23,186$1,786 06/30/2023
     CL23,186$1,786 06/30/2023
Bank of New Hampshire23,127$1,782 06/30/2023
     CL23,127$1,782 06/30/2023
Cetera Advisors LLC23,081$1,778 06/30/2023
     CL23,081$1,778 06/30/2023
Seven Eight Capital LP23,056$1,776 06/30/2023
     CL23,056$1,776 06/30/2023
Douglas Lane & Associates LLC23,009$1,773 06/30/2023
     CL23,009$1,773 06/30/2023
TrimTabs Asset Management LLC23,006$1,772 06/30/2023
     CL23,006$1,772 06/30/2023
Ingalls & Snyder LLC22,941$1,767 06/30/2023
     CL22,941$1,767 06/30/2023
PFG Advisors22,771$1,754 06/30/2023
     CL22,771$1,754 06/30/2023
Vigilant Capital Management LLC22,676$1,747 06/30/2023
     CL22,676$1,747 06/30/2023
South Dakota Investment Council22,623$1,743 06/30/2023
     CL22,623$1,743 06/30/2023
StrongBox Wealth LLC22,585$1,740 06/30/2023
     CL22,585$1,740 06/30/2023
Pensionfund Sabic22,400$1,726 06/30/2023
     CL22,400$1,726 06/30/2023
Eukles Asset Management22,324$1,720 06/30/2023
     CL22,324$1,720 06/30/2023
Veriti Management LLC22,326$1,720 06/30/2023
     CL22,326$1,720 06/30/2023
Caxton Associates LP22,312$1,719 06/30/2023
     CL22,312$1,719 06/30/2023
Center for Financial Planning Inc.22,299$1,718 06/30/2023
     CL22,299$1,718 06/30/2023
Mystic Asset Management Inc.22,132$1,705 06/30/2023
     CL22,132$1,705 06/30/2023
TCTC Holdings LLC22,111$1,703 06/30/2023
     CL22,111$1,703 06/30/2023
Prime Capital Investment Advisors LLC22,074$1,701 06/30/2023
     CL22,074$1,701 06/30/2023
Edge Capital Group LLC21,842$1,683 06/30/2023
     CL21,842$1,683 06/30/2023
Sherbrooke Park Advisers LLC21,837$1,682 06/30/2023
     CL21,837$1,682 06/30/2023
East Coast Asset Management LLC.21,677$1,670 06/30/2023
     CL21,677$1,670 06/30/2023
ARS Investment Partners LLC21,498$1,656 06/30/2023
     CL21,498$1,656 06/30/2023
Bleakley Financial Group LLC21,491$1,656 06/30/2023
     CL21,491$1,656 06/30/2023
BKD Wealth Advisors LLC21,443$1,652 06/30/2023
     CL21,443$1,652 06/30/2023
Transcend Wealth Collective LLC21,387$1,648 06/30/2023
     CL21,387$1,648 06/30/2023
Trustco Bank Corp N Y21,373$1,647 06/30/2023
     CL21,373$1,647 06/30/2023
Sawtooth Solutions LLC21,127$1,628 06/30/2023
     CL21,127$1,628 06/30/2023
Bahl & Gaynor Inc.20,987$1,617 06/30/2023
     CL20,987$1,617 06/30/2023
Simmons Bank20,866$1,608 06/30/2023
     CL20,866$1,608 06/30/2023
Knuff & Co LLC20,805$1,603 06/30/2023
     CL20,805$1,603 06/30/2023
Grandfield & Dodd LLC20,757$1,599 06/30/2023
     CL20,757$1,599 06/30/2023
Stratos Wealth Partners LTD.20,514$1,580 06/30/2023
     CL20,514$1,580 06/30/2023
Boit C F David20,400$1,572 06/30/2023
     CL20,400$1,572 06/30/2023
Community Bank N.A.20,384$1,570 06/30/2023
     CL20,384$1,570 06/30/2023
FRG Family Wealth Advisors LLC20,243$1,560 06/30/2023
     CL20,243$1,560 06/30/2023
GHE LLC20,197$1,556 06/30/2023
     CL20,197$1,556 06/30/2023
Aberdeen Wealth Management LLC20,151$1,552 06/30/2023
     CL20,151$1,552 06/30/2023
Townsquare Capital LLC20,612$1,549 03/31/2023
     CL20,612$1,549 03/31/2023
Lindsell Train Ltd20,100$1,548 06/30/2023
     CL20,100$1,548 06/30/2023
True North Advisors LLC20,097$1,548 06/30/2023
     CL20,097$1,548 06/30/2023
ICW Investment Advisors LLC20,095$1,548 06/30/2023
     CL20,095$1,548 06/30/2023
Barbara Oil Co.20,000$1,541 06/30/2023
     CL20,000$1,541 06/30/2023
Vestmark Advisory Solutions Inc.19,978$1,539 06/30/2023
     CL19,978$1,539 06/30/2023
Zurich Insurance Group Ltd FI19,900$1,533 06/30/2023
     CL19,900$1,533 06/30/2023
Paradigm Capital Management Inc. NY19,800$1,525 06/30/2023
     CL19,800$1,525 06/30/2023
River Wealth Advisors LLC19,726$1,520 06/30/2023
     CL19,726$1,520 06/30/2023
FineMark National Bank & Trust19,663$1,515 06/30/2023
     CL19,663$1,515 06/30/2023
Mitchell Sinkler & Starr PA19,487$1,501 06/30/2023
     CL19,487$1,501 06/30/2023
Lantz Financial LLC19,406$1,495 06/30/2023
     CL19,406$1,495 06/30/2023
Centric Wealth Management19,592$1,487 06/30/2023
     CL19,592$1,487 06/30/2023
Carnegie Capital Asset Management LLC19,288$1,486 06/30/2023
     CL19,288$1,486 06/30/2023
Montag A & Associates Inc.19,201$1,479 06/30/2023
     CL19,201$1,479 06/30/2023
Wedbush Securities Inc.19,202$1,479 06/30/2023
     CL19,202$1,479 06/30/2023
Glassman Wealth Services19,199$1,479 06/30/2023
     CL19,199$1,479 06/30/2023
Financial Counselors Inc.19,175$1,477 06/30/2023
     CL19,175$1,477 06/30/2023
Smith Chas P & Associates PA Cpas19,103$1,472 06/30/2023
     CL19,103$1,472 06/30/2023
CWM LLC19,064$1,469 06/30/2023
     CL19,064$1,469 06/30/2023
Ipswich Investment Management Co. Inc.19,059$1,468 06/30/2023
     CL19,059$1,468 06/30/2023
OLD National Bancorp IN18,981$1,462 06/30/2023
     CL18,981$1,462 06/30/2023
Forte Capital LLC ADV18,944$1,459 06/30/2023
     CL18,944$1,459 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co18,931$1,458 06/30/2023
     CL18,931$1,458 06/30/2023
Mattern Wealth Management LLC18,860$1,453 06/30/2023
     CL18,860$1,453 06/30/2023
Bragg Financial Advisors Inc18,846$1,452 06/30/2023
     CL18,846$1,452 06/30/2023
Moneta Group Investment Advisors LLC18,812$1,449 06/30/2023
     CL18,812$1,449 06/30/2023
Waverton Investment Management Ltd18,810$1,449 06/30/2023
     CL18,810$1,449 06/30/2023
Cognios Beta Neutral Large Cap Fund LP18,443$1,421 06/30/2023
     CL18,443$1,421 06/30/2023
Boothbay Fund Management LLC18,362$1,415 06/30/2023
     CL18,362$1,415 06/30/2023
Private Wealth Partners LLC18,210$1,403 06/30/2023
     CL18,210$1,403 06/30/2023
Ropes Wealth Advisors LLC18,203$1,402 06/30/2023
     CL18,203$1,402 06/30/2023
Transamerica Financial Advisors Inc.18,174$1,401 06/30/2023
     CL18,174$1,401 06/30/2023
Burney Co.18,073$1,392 06/30/2023
     CL18,073$1,392 06/30/2023
Laurel Wealth Advisors LLC17,993$1,386 06/30/2023
     CL17,993$1,386 06/30/2023
Private Trust Co. NA17,701$1,364 06/30/2023
     CL17,701$1,364 06/30/2023
Griffin Asset Management Inc.17,514$1,349 06/30/2023
     CL17,514$1,349 06/30/2023
Concentric Wealth Management LLC17,485$1,347 06/30/2023
     CL17,485$1,347 06/30/2023
River & Mercantile Asset Management LLP17,480$1,346 06/30/2023
     CL17,480$1,346 06/30/2023
Quantitative Investment Management LLC17,434$1,343 06/30/2023
     CL17,434$1,343 06/30/2023
Claro Advisors LLC17,438$1,343 06/30/2023
     CL17,438$1,343 06/30/2023
Wiley BROS. Aintree Capital LLC17,409$1,341 06/30/2023
     CL17,409$1,341 06/30/2023
Optiver Holding B.V.17,388$1,340 06/30/2023
     CL17,388$1,340 06/30/2023
Eagle Ridge Investment Management17,357$1,337 06/30/2023
     CL17,357$1,337 06/30/2023
Brookstone Capital Management17,655$1,335 06/30/2023
     CL17,655$1,335 06/30/2023
Patten Group Inc.17,226$1,327 06/30/2023
     CL17,226$1,327 06/30/2023
Chemung Canal Trust Co.17,214$1,326 06/30/2023
     CL17,214$1,326 06/30/2023
Wesbanco Bank Inc.17,017$1,311 06/30/2023
     CL17,017$1,311 06/30/2023
NBT Bank N A NY16,854$1,298 06/30/2023
     CL16,854$1,298 06/30/2023
GTS Securities LLC16,823$1,296 06/30/2023
     CL16,823$1,296 06/30/2023
Carret Asset Management LLC16,668$1,284 06/30/2023
     CL16,668$1,284 06/30/2023
North Star Investment Management Corp.16,620$1,280 06/30/2023
     CL16,620$1,280 06/30/2023
Front Barnett Associates LLC16,600$1,279 06/30/2023
     CL16,600$1,279 06/30/2023
Blume Capital Management Inc.16,600$1,279 06/30/2023
     CL16,600$1,279 06/30/2023
First Horizon Advisors Inc.16,496$1,271 06/30/2023
     CL16,496$1,271 06/30/2023
Shelton Capital Management16,482$1,270 06/30/2023
     CL16,482$1,270 06/30/2023
Mutual Advisors LLC16,480$1,270 06/30/2023
     CL16,480$1,270 06/30/2023
Searle & CO.16,600$1,266 06/30/2023
     CL16,600$1,266 06/30/2023
Harbour Investment Management LLC16,382$1,262 06/30/2023
     CL16,382$1,262 06/30/2023
Trust Co. of Toledo NA OH16,257$1,252 06/30/2023
     CL16,257$1,252 06/30/2023
Exencial Wealth Advisors LLC16,204$1,248 06/30/2023
     CL16,204$1,248 06/30/2023
Silvant Capital Management LLC16,106$1,241 06/30/2023
     CL16,106$1,241 06/30/2023
Savant Capital LLC16,026$1,235 06/30/2023
     CL16,026$1,235 06/30/2023
Harvest Investment Advisors LLC15,991$1,232 06/30/2023
     CL15,991$1,232 06/30/2023
Rossmore Private Capital15,896$1,225 06/30/2023
     CL15,896$1,225 06/30/2023
Connectus Wealth LLC15,738$1,213 06/30/2023
     CL15,738$1,213 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC15,668$1,207 06/30/2023
     CL15,668$1,207 06/30/2023
Meeder Advisory Services Inc.15,649$1,206 06/30/2023
     CL15,649$1,206 06/30/2023
Nicholas Hoffman & Company LLC.15,647$1,205 06/30/2023
     CL15,647$1,205 06/30/2023
Guardian Wealth Management Inc.15,643$1,205 06/30/2023
     CL15,643$1,205 06/30/2023
Capital Asset Advisory Services LLC15,754$1,204 06/30/2023
     CL15,754$1,204 06/30/2023
Parsons Capital Management Inc. RI15,547$1,198 06/30/2023
     CL15,547$1,198 06/30/2023
Sawyer & Company Inc15,536$1,197 06/30/2023
     CL15,536$1,197 06/30/2023
Aries Wealth Management15,541$1,197 06/30/2023
     CL15,541$1,197 06/30/2023
Gabelli Funds LLC15,500$1,194 06/30/2023
     CL15,500$1,194 06/30/2023
Ascent Group LLC15,561$1,188 06/30/2023
     CL15,561$1,188 06/30/2023
Colonial Trust Advisors15,412$1,187 06/30/2023
     CL15,412$1,187 06/30/2023
Troluce Capital Advisors LLC13,327$1,185 06/30/2023
     CL13,327$1,185 06/30/2023
Nomura Holdings Inc.15,372$1,184 06/30/2023
     CL15,372$1,184 06/30/2023
ST Germain D J Co. Inc.15,359$1,183 06/30/2023
     CL15,359$1,183 06/30/2023
Sequoia Financial Advisors LLC15,345$1,182 06/30/2023
     CL15,345$1,182 06/30/2023
Adirondack Trust Co.15,459$1,179 06/30/2023
     CL15,459$1,179 06/30/2023
Sandy Cove Advisors LLC15,294$1,178 06/30/2023
     CL15,294$1,178 06/30/2023
Duncker Streett & Co. Inc.15,240$1,174 06/30/2023
     CL15,240$1,174 06/30/2023
Shorepoint Capital Partners LLC15,216$1,172 06/30/2023
     CL15,216$1,172 06/30/2023
San Luis Wealth Advisors LLC15,213$1,172 06/30/2023
     CL15,213$1,172 06/30/2023
Dynamic Technology Lab Private Ltd15,061$1,160 06/30/2023
     CL15,061$1,160 06/30/2023
Harbor Capital Advisors Inc.14,936$1,151 06/30/2023
     CL14,936$1,151 06/30/2023
Costello Asset Management INC14,748$1,136 06/30/2023
     CL14,748$1,136 06/30/2023
Everence Capital Management Inc.15,207$1,131 06/30/2023
     CL15,207$1,131 06/30/2023
Putnam FL Investment Management Co.14,668$1,130 06/30/2023
     CL14,668$1,130 06/30/2023
Change Path LLC14,671$1,130 06/30/2023
     CL14,671$1,130 06/30/2023
Essex Investment Management Co. LLC14,583$1,123 06/30/2023
     CL14,583$1,123 06/30/2023
Curbstone Financial Management Corp14,548$1,121 06/30/2023
     CL14,548$1,121 06/30/2023
Ancora Advisors LLC14,457$1,114 06/30/2023
     CL14,457$1,114 06/30/2023
GSB Wealth Management LLC14,429$1,112 06/30/2023
     CL14,429$1,112 06/30/2023
Kennon Green & Company LLC14,398$1,109 06/30/2023
     CL14,398$1,109 06/30/2023
Lincoln National Corp14,379$1,108 06/30/2023
     CL14,379$1,108 06/30/2023
Apollon Wealth Management LLC14,173$1,092 06/30/2023
     CL14,173$1,092 06/30/2023
Somerville Kurt F14,132$1,089 06/30/2023
     CL14,132$1,089 06/30/2023
Hennion & Walsh Asset Management Inc.14,124$1,088 06/30/2023
     CL14,124$1,088 06/30/2023
First Financial Bank Trust Division14,036$1,081 06/30/2023
     CL14,036$1,081 06/30/2023
Dodge & Cox14,000$1,079 06/30/2023
     CL14,000$1,079 06/30/2023
Arjuna Capital13,970$1,076 06/30/2023
     CL13,970$1,076 06/30/2023
Troy Asset Management Ltd13,875$1,069 06/30/2023
     CL13,875$1,069 06/30/2023
Brookfield Asset Management Inc.13,863$1,068 06/30/2023
     CL13,863$1,068 06/30/2023
Signaturefd LLC13,688$1,055 06/30/2023
     CL13,688$1,055 06/30/2023
Westhampton Capital LLC13,610$1,049 06/30/2023
     CL13,610$1,049 06/30/2023
Kennedy Investment Group13,614$1,049 06/30/2023
     CL13,614$1,049 06/30/2023
Patton Albertson Miller Group LLC13,561$1,045 06/30/2023
     CL13,561$1,045 06/30/2023
PFG Investments LLC13,541$1,043 06/30/2023
     CL13,541$1,043 06/30/2023
ELCO Management Co. LLC13,500$1,040 06/30/2023
     CL13,500$1,040 06/30/2023
Essex Financial Services Inc.13,479$1,038 06/30/2023
     CL13,479$1,038 06/30/2023
Wallace Capital Management Inc.13,470$1,038 06/30/2023
     CL13,470$1,038 06/30/2023
Trust Co of Kansas13,436$1,035 06/30/2023
     CL13,436$1,035 06/30/2023
Washington Trust Bank13,415$1,033 06/30/2023
     CL13,415$1,033 06/30/2023
Oak Thistle LLC13,403$1,033 06/30/2023
     CL13,403$1,033 06/30/2023
Venture Visionary Partners LLC13,384$1,031 06/30/2023
     CL13,384$1,031 06/30/2023
ISAM Funds UK Ltd13,365$1,030 06/30/2023
     CL13,365$1,030 06/30/2023
Balentine LLC13,318$1,026 06/30/2023
     CL13,318$1,026 06/30/2023
Massachusetts Wealth Management13,213$1,018 06/30/2023
     CL13,213$1,018 06/30/2023
Aurora Private Wealth Inc.13,199$1,017 06/30/2023
     CL13,199$1,017 06/30/2023
J.W. Cole Advisors Inc.13,190$1,016 06/30/2023
     CL13,190$1,016 06/30/2023
STA Wealth Management LLC13,176$1,015 06/30/2023
     CL13,176$1,015 06/30/2023
Kingsview Wealth Management LLC13,167$1,014 06/30/2023
     CL13,167$1,014 06/30/2023
Proequities Inc. $1,005 06/30/2023
     CL13,041$1,005 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Pine Haven Investment Counsel Inc13,030$1,004 06/30/2023
     CL13,030$1,004 06/30/2023
Canandaigua National Bank & Trust Co.13,000$1,002 06/30/2023
     CL13,000$1,002 06/30/2023
Bridges Investment Management Inc.12,987$1,001 06/30/2023
     CL12,987$1,001 06/30/2023
CFS Investment Advisory Services LLC12,990$1,001 06/30/2023
     CL12,990$1,001 06/30/2023
Neville Rodie & Shaw Inc.12,980$1,000 06/30/2023
     CL12,980$1,000 06/30/2023
Joel Isaacson & Co. LLC12,972$999 06/30/2023
     CL12,972$999 06/30/2023
IFP Advisors Inc12,944$997 06/30/2023
     CL12,944$997 06/30/2023
Nichols & Pratt Advisers LLP MA12,930$996 06/30/2023
     CL12,930$996 06/30/2023
Bridgewater Advisors Inc.12,875$992 06/30/2023
     CL12,875$992 06/30/2023
Taurus Asset Management LLC12,843$989 06/30/2023
     CL12,843$989 06/30/2023
CenterBook Partners LP12,822$988 06/30/2023
     CL12,822$988 06/30/2023
Morningstar Investment Management LLC12,724$980 06/30/2023
     CL12,724$980 06/30/2023
Desjardins Global Asset Management Inc.12,667$976 06/30/2023
     CL12,667$976 06/30/2023
Northcape Capital Pty Ltd12,671$976 06/30/2023
     CL12,671$976 06/30/2023
Susquehanna Fundamental Investments LLC12,605$971 06/30/2023
     CL12,605$971 06/30/2023
Blue Fin Capital Inc.12,549$967 06/30/2023
     CL12,549$967 06/30/2023
Castle Rock Wealth Management LLC12,583$967 06/30/2023
     CL12,583$967 06/30/2023
Sumitomo Life Insurance Co.12,479$961 06/30/2023
     CL12,479$961 06/30/2023
Piscataqua Savings Bank12,477$961 06/30/2023
     CL12,477$961 06/30/2023
Granite Investment Partners LLC12,413$956 06/30/2023
     CL12,413$956 06/30/2023
Summit Financial Group Inc.12,371$953 06/30/2023
     CL12,371$953 06/30/2023
NTV Asset Management LLC12,334$950 06/30/2023
     CL12,334$950 06/30/2023
Fox Run Management L.L.C.12,281$946 06/30/2023
     CL12,281$946 06/30/2023
Advocate Group LLC12,146$936 06/30/2023
     CL12,146$936 06/30/2023
Nations Financial Group Inc. IA ADV12,108$933 06/30/2023
     CL12,108$933 06/30/2023
Grimes & Company Inc.12,113$933 06/30/2023
     CL12,113$933 06/30/2023
Daymark Wealth Partners LLC12,099$932 06/30/2023
     CL12,099$932 06/30/2023
Chilton Capital Management LLC12,028$927 06/30/2023
     CL12,028$927 06/30/2023
Appleton Partners Inc. MA12,024$926 06/30/2023
     CL12,024$926 06/30/2023
Resources Management Corp CT ADV11,996$924 06/30/2023
     CL11,996$924 06/30/2023
Financial Gravity Asset Management Inc.11,971$922 06/30/2023
     CL11,971$922 06/30/2023
ORG Partners LLC11,938$919 06/30/2023
     CL11,938$919 06/30/2023
Fundamentun LLC11,831$911 06/30/2023
     CL11,831$911 06/30/2023
Sigma Planning Corp11,799$909 06/30/2023
     CL11,799$909 06/30/2023
Dfpg Investments LLC11,867$907 06/30/2023
     CL11,867$907 06/30/2023
Allred Capital Management LLC11,775$907 06/30/2023
     CL11,775$907 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,732$904 06/30/2023
     CL11,732$904 06/30/2023
Two Sigma Securities LLC $902 06/30/2023
     Call52,500$4,045 06/30/2023
     Put40,800$3,143 06/30/2023
Smith Moore & CO.11,654$898 06/30/2023
     CL11,654$898 06/30/2023
Cornerstone Advisors LLC11,600$894 06/30/2023
     CL11,600$894 06/30/2023
HBK Sorce Advisory LLC11,548$890 06/30/2023
     CL11,548$890 06/30/2023
Obermeyer Wood Investment Counsel Lllp11,527$888 06/30/2023
     CL11,527$888 06/30/2023
Cyndeo Wealth Partners LLC11,525$888 06/30/2023
     CL11,525$888 06/30/2023
Sound Financial Strategies Group LLC11,496$886 06/30/2023
     CL11,496$886 06/30/2023
Platform Technology Partners11,751$886 06/30/2023
     CL11,751$886 06/30/2023
Cary Street Partners Asset Management LLC11,408$879 06/30/2023
     CL11,408$879 06/30/2023
WBH Advisory Inc.11,387$877 06/30/2023
     CL11,387$877 06/30/2023
Integrated Wealth Concepts LLC11,362$875 06/30/2023
     CL11,362$875 06/30/2023
Thomasville National Bank11,345$874 06/30/2023
     CL11,345$874 06/30/2023
Essex Savings Bank11,298$870 06/30/2023
     CL11,298$870 06/30/2023
CWS Financial Advisors LLC11,232$865 06/30/2023
     CL11,232$865 06/30/2023
Exeter Financial LLC11,419$861 06/30/2023
     CL11,419$861 06/30/2023
Flagship Harbor Advisors LLC11,117$856 06/30/2023
     CL11,117$856 06/30/2023
Country Club Bank GFN11,121$851 06/30/2023
     CL11,121$851 06/30/2023
Profund Advisors LLC11,045$851 06/30/2023
     CL11,045$851 06/30/2023
MQS Management LLC11,019$849 06/30/2023
     CL11,019$849 06/30/2023
DF Dent & Co. Inc.11,012$848 06/30/2023
     CL11,012$848 06/30/2023
Pinnacle Wealth Management Advisory Group LLC11,009$848 06/30/2023
     CL11,009$848 06/30/2023
Stonnington Group LLC11,039$845 03/31/2023
     CL11,039$845 03/31/2023
Valmark Advisers Inc.10,892$839 06/30/2023
     CL10,892$839 06/30/2023
Benjamin F. Edwards & Company Inc.10,854$836 06/30/2023
     CL10,854$836 06/30/2023
Fund Management at Engine No. 1 LLC10,800$832 06/30/2023
     CL10,800$832 06/30/2023
Kingfisher Capital LLC10,728$826 06/30/2023
     CL10,728$826 06/30/2023
Equitable Holdings Inc.10,702$824 06/30/2023
     CL10,702$824 06/30/2023
Marble Harbor Investment Counsel LLC10,696$824 06/30/2023
     CL10,696$824 06/30/2023
Valeo Financial Advisors LLC10,606$817 06/30/2023
     CL10,606$817 06/30/2023
Reynders McVeigh Capital Management LLC10,573$815 06/30/2023
     CL10,573$815 06/30/2023
Range Financial Group LLC10,563$814 06/30/2023
     CL10,563$814 06/30/2023
First Hawaiian Bank10,550$813 06/30/2023
     CL10,550$813 06/30/2023
Smithfield Trust Co.10,464$806 06/30/2023
     CL10,464$806 06/30/2023
Gifford Fong Associates10,400$801 06/30/2023
     CL10,400$801 06/30/2023
Patten & Patten Inc. TN10,374$799 06/30/2023
     CL10,374$799 06/30/2023
SeaCrest Wealth Management LLC10,352$798 06/30/2023
     CL10,352$798 06/30/2023
Banco Santander S.A.10,346$797 06/30/2023
     CL10,346$797 06/30/2023
Clearview Wealth Advisors LLC10,342$797 06/30/2023
     CL10,342$797 06/30/2023
ETF Store Inc.10,486$795 06/30/2023
     CL10,486$795 06/30/2023
Harbour Investments Inc.10,271$791 06/30/2023
     CL10,271$791 06/30/2023
Sheets Smith Wealth Management10,266$791 06/30/2023
     CL10,266$791 06/30/2023
Capital Investment Advisors LLC10,249$790 06/30/2023
     CL10,249$790 06/30/2023
Courier Capital LLC10,241$789 06/30/2023
     CL10,241$789 06/30/2023
Glenview Trust Co10,215$787 06/30/2023
     CL10,215$787 06/30/2023
Stephens Inc. AR10,200$786 06/30/2023
     CL10,200$786 06/30/2023
Pacific Global Investment Management CO10,193$785 06/30/2023
     CL10,193$785 06/30/2023
Resources Investment Advisors LLC.10,148$782 06/30/2023
     CL10,148$782 06/30/2023
Optas LLC10,119$780 06/30/2023
     CL10,119$780 06/30/2023
Plancorp LLC10,090$777 06/30/2023
     CL10,090$777 06/30/2023
Fairfield Bush & CO.10,054$775 06/30/2023
     CL10,054$775 06/30/2023
Hemenway Trust Co LLC10,032$773 06/30/2023
     CL10,032$773 06/30/2023
CAPROCK Group Inc.10,028$773 06/30/2023
     CL10,028$773 06/30/2023
Presilium Private Wealth LLC10,023$772 06/30/2023
     CL10,023$772 06/30/2023
Trustmark National Bank Trust Department10,000$770 06/30/2023
     CL10,000$770 06/30/2023
United Asset Strategies Inc.9,988$769 06/30/2023
     CL9,988$769 06/30/2023
Lincoln Capital LLC9,977$769 06/30/2023
     CL9,977$769 06/30/2023
Provident Investment Management Inc.9,958$767 06/30/2023
     CL9,958$767 06/30/2023
Cigna Investments Inc. New9,934$765 06/30/2023
     CL9,934$765 06/30/2023
Notis McConarty Edward9,930$765 06/30/2023
     CL9,930$765 06/30/2023
Gratus Capital LLC9,907$763 06/30/2023
     CL9,907$763 06/30/2023
Segall Bryant & Hamill LLC9,883$761 06/30/2023
     CL9,883$761 06/30/2023
Capital Advisors Inc. OK9,841$758 06/30/2023
     CL9,841$758 06/30/2023
Sabal Trust CO9,800$755 06/30/2023
     CL9,800$755 06/30/2023
Jacobi Capital Management LLC9,747$751 06/30/2023
     CL9,747$751 06/30/2023
Dynamic Advisor Solutions LLC9,720$749 06/30/2023
     CL9,720$749 06/30/2023
Headlands Technologies LLC9,694$747 06/30/2023
     CL9,694$747 06/30/2023
Options Solutions LLC9,600$740 06/30/2023
     CL9,600$740 06/30/2023
Hunter Associates Investment Management LLC9,594$739 06/30/2023
     CL9,594$739 06/30/2023
Powers Advisory Group LLC9,556$736 06/30/2023
     CL9,556$736 06/30/2023
Park National Corp OH9,486$731 06/30/2023
     CL9,486$731 06/30/2023
Siemens Fonds Invest GmbH9,454$725 06/30/2023
     CL9,454$725 06/30/2023
City Holding Co.9,393$724 06/30/2023
     CL9,393$724 06/30/2023
Empire Financial Management Company LLC9,371$722 06/30/2023
     CL9,371$722 06/30/2023
Mcdonald Partners LLC9,311$717 06/30/2023
     CL9,311$717 06/30/2023
Investment House LLC9,260$713 06/30/2023
     CL9,260$713 06/30/2023
O Brien Greene & Co. Inc9,250$712 06/30/2023
     CL9,250$712 06/30/2023
Legacy Wealth Asset Management LLC9,178$707 06/30/2023
     CL9,178$707 06/30/2023
Beacon Financial Advisory LLC9,153$705 06/30/2023
     CL9,153$705 06/30/2023
Bridgefront Capital LLC9,132$704 06/30/2023
     CL9,132$704 06/30/2023
Meridian Wealth Management LLC9,110$702 06/30/2023
     CL9,110$702 06/30/2023
Duff & Phelps Investment Management Co.9,099$701 06/30/2023
     CL9,099$701 06/30/2023
Triangle Securities Wealth Management9,081$700 06/30/2023
     CL9,081$700 06/30/2023
Moody National Bank Trust Division9,057$698 06/30/2023
     CL9,057$698 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.9,059$698 06/30/2023
     CL9,059$698 06/30/2023
Cornell Pochily Investment Advisors Inc.9,047$697 06/30/2023
     CL9,047$697 06/30/2023
Bull Street Advisors LLC9,047$697 06/30/2023
     CL9,047$697 06/30/2023
Kistler Tiffany Companies LLC9,035$696 06/30/2023
     CL9,035$696 06/30/2023
Reik & CO. LLC9,020$695 06/30/2023
     CL9,020$695 06/30/2023
Aspen Grove Capital LLC9,017$695 06/30/2023
     CL9,017$695 06/30/2023
Morse Asset Management Inc9,000$693 06/30/2023
     CL9,000$693 06/30/2023
Nilsine Partners LLC8,981$692 06/30/2023
     CL8,981$692 06/30/2023
Adalta Capital Management LLC8,960$690 06/30/2023
     CL8,960$690 06/30/2023
Smith Salley & Associates8,927$688 06/30/2023
     CL8,927$688 06/30/2023
Puzo Michael J8,875$684 06/30/2023
     CL8,875$684 06/30/2023
Keystone Financial Planning Inc.8,875$684 06/30/2023
     CL8,875$684 06/30/2023
Trust Co. of Virginia VA8,870$683 06/30/2023
     CL8,870$683 06/30/2023
Chesley Taft & Associates LLC8,866$683 06/30/2023
     CL8,866$683 06/30/2023
Chickasaw Capital Management LLC8,867$683 06/30/2023
     CL8,867$683 06/30/2023
Bigelow Investment Advisors LLC8,870$683 06/30/2023
     CL8,870$683 06/30/2023
Monetary Management Group Inc.8,850$682 06/30/2023
     CL8,850$682 06/30/2023
Arrow Financial Corp8,758$675 06/30/2023
     CL8,758$675 06/30/2023
Arlington Partners LLC8,757$675 06/30/2023
     CL8,757$675 06/30/2023
Allworth Financial LP8,757$675 06/30/2023
     CL8,757$675 06/30/2023
Coldstream Capital Management Inc.8,707$671 06/30/2023
     CL8,707$671 06/30/2023
First Merchants Corp8,695$670 06/30/2023
     CL8,695$670 06/30/2023
Stratos Wealth Advisors LLC8,672$668 06/30/2023
     CL8,672$668 06/30/2023
Financial Advisory Service Inc.8,662$667 06/30/2023
     CL8,662$667 06/30/2023
BOS Asset Management LLC8,651$666 06/30/2023
     CL8,651$666 06/30/2023
Cutler Investment Counsel LLC8,620$664 06/30/2023
     CL8,620$664 06/30/2023
Bard Financial Services Inc.8,625$664 06/30/2023
     CL8,625$664 06/30/2023
Waddell & Associates LLC8,600$663 06/30/2023
     CL8,600$663 06/30/2023
Evanson Asset Management LLC8,555$659 06/30/2023
     CL8,555$659 06/30/2023
Lifeworks Advisors LLC8,540$658 06/30/2023
     CL8,540$658 06/30/2023
Main Street Research LLC8,453$651 06/30/2023
     CL8,453$651 06/30/2023
GDS Wealth Management8,443$650 06/30/2023
     CL8,443$650 06/30/2023
Grant GrossMendelsohn LLC8,567$646 06/30/2023
     CL8,567$646 06/30/2023
Mark Sheptoff Financial Planning LLC8,360$644 06/30/2023
     CL8,360$644 06/30/2023
Godshalk Welsh Capital Management Inc.8,350$643 06/30/2023
     CL8,350$643 06/30/2023
Phoenix Holdings Ltd.8,381$640 06/30/2023
     CL8,381$640 06/30/2023
New England Research & Management Inc.8,288$639 06/30/2023
     CL8,288$639 06/30/2023
Van Hulzen Asset Management LLC8,265$637 06/30/2023
     CL8,265$637 06/30/2023
Jacobs & Co. CA8,188$630 06/30/2023
     CL8,188$630 06/30/2023
Sheaff Brock Investment Advisors LLC8,178$630 06/30/2023
     CL8,178$630 06/30/2023
Snowden Capital Advisors LLC8,110$625 06/30/2023
     CL8,110$625 06/30/2023
Ziegler Capital Management LLC8,106$624 06/30/2023
     CL8,106$624 06/30/2023
Checchi Capital Advisers LLC8,097$624 06/30/2023
     CL8,097$624 06/30/2023
Northern Financial Advisors Inc8,101$624 06/30/2023
     CL8,101$624 06/30/2023
Merit Financial Group LLC8,055$621 06/30/2023
     CL8,055$621 06/30/2023
Vaughan David Investments LLC IL8,016$618 06/30/2023
     CL8,016$618 06/30/2023
Sandhill Capital Partners LLC8,000$616 06/30/2023
     CL8,000$616 06/30/2023
Transatlantique Private Wealth LLC7,994$616 06/30/2023
     CL7,994$616 06/30/2023
HTG Investment Advisors Inc.8,000$616 06/30/2023
     CL8,000$616 06/30/2023
Logan Capital Management Inc.7,975$614 06/30/2023
     CL7,975$614 06/30/2023
EverSource Wealth Advisors LLC7,949$612 06/30/2023
     CL7,949$612 06/30/2023
Assetmark Inc.7,926$611 06/30/2023
     CL7,926$611 06/30/2023
Foster Dykema Cabot & Co. Inc. MA7,852$605 06/30/2023
     CL7,852$605 06/30/2023
Archford Capital Strategies LLC7,810$605 06/30/2023
     CL7,810$605 06/30/2023
Coastal Bridge Advisors LLC7,836$604 06/30/2023
     CL7,836$604 06/30/2023
Strategic Blueprint LLC8,040$604 03/31/2023
     CL8,040$604 03/31/2023
Great Waters Wealth Management7,817$602 06/30/2023
     CL7,817$602 06/30/2023
Pinnacle West Asset Management Inc.7,785$600 06/30/2023
     CL7,785$600 06/30/2023
TBH Global Asset Management LLC7,769$599 06/30/2023
     CL7,769$599 06/30/2023
ARP Americas LP7,720$595 06/30/2023
     CL7,720$595 06/30/2023
Symmetry Partners LLC7,701$593 06/30/2023
     CL7,701$593 06/30/2023
Kathmere Capital Management LLC7,684$592 06/30/2023
     CL7,684$592 06/30/2023
Mayflower Financial Advisors LLC7,607$586 06/30/2023
     CL7,607$586 06/30/2023
CHICAGO TRUST Co NA7,551$582 06/30/2023
     CL7,551$582 06/30/2023
Telemus Capital LLC7,530$580 06/30/2023
     CL7,530$580 06/30/2023
Coston McIsaac & Partners7,532$580 06/30/2023
     CL7,532$580 06/30/2023
Koshinski Asset Management Inc.7,514$579 06/30/2023
     CL7,514$579 06/30/2023
Spinnaker Trust7,487$577 06/30/2023
     CL7,487$577 06/30/2023
Regal Investment Advisors LLC7,494$577 06/30/2023
     CL7,494$577 06/30/2023
Sound View Wealth Advisors Group LLC7,488$577 06/30/2023
     CL7,488$577 06/30/2023
IHT Wealth Management LLC7,458$575 06/30/2023
     CL7,458$575 06/30/2023
First Western Trust Bank7,457$574 06/30/2023
     CL7,457$574 06/30/2023
First Citizens Bank & Trust Co.7,397$570 06/30/2023
     CL7,397$570 06/30/2023
Valley Brook Capital Group7,395$570 06/30/2023
     CL7,395$570 06/30/2023
Shulman DeMeo Asset Management LLC7,390$569 06/30/2023
     CL7,390$569 06/30/2023
Coastal Investment Advisors Inc.7,328$565 06/30/2023
     CL7,328$565 06/30/2023
Veracity Capital LLC7,338$565 06/30/2023
     CL7,338$565 06/30/2023
Buckingham Strategic Partners7,339$565 06/30/2023
     CL7,339$565 06/30/2023
Cozad Asset Management Inc.7,297$562 06/30/2023
     CL7,297$562 06/30/2023
Monarch Capital Management Inc.7,289$562 06/30/2023
     CL7,289$562 06/30/2023
LCM Capital Management Inc7,295$562 06/30/2023
     CL7,295$562 06/30/2023
Sippican Capital Advisors7,285$561 06/30/2023
     CL7,285$561 06/30/2023
Silver Lake Advisory LLC7,256$559 06/30/2023
     CL7,256$559 06/30/2023
Summit Financial LLC7,259$559 06/30/2023
     CL7,259$559 06/30/2023
Deseret Mutual Benefit Administrators7,256$559 06/30/2023
     CL7,256$559 06/30/2023
Gerber Kawasaki Wealth & Investment Management7,200$555 06/30/2023
     CL7,200$555 06/30/2023
Geneos Wealth Management Inc.7,207$555 06/30/2023
     CL7,207$555 06/30/2023
Cary Street Partners Investment Advisory LLC7,182$553 06/30/2023
     CL7,182$553 06/30/2023
First International Bank & Trust7,184$553 06/30/2023
     CL7,184$553 06/30/2023
North Star Asset Management Inc.7,161$552 06/30/2023
     CL7,161$552 06/30/2023
Choate Investment Advisors7,152$551 06/30/2023
     CL7,152$551 06/30/2023
Phocas Financial Corp.7,140$550 06/30/2023
     CL7,140$550 06/30/2023
Principle Wealth Partners LLC7,139$550 06/30/2023
     CL7,139$550 06/30/2023
Armstrong Advisory Group Inc.7,140$550 06/30/2023
     CL7,140$550 06/30/2023
Fiduciary Group LLC7,082$546 06/30/2023
     CL7,082$546 06/30/2023
KFG Wealth Management LLC7,083$546 06/30/2023
     CL7,083$546 06/30/2023
Dearborn Partners LLC7,066$544 06/30/2023
     CL7,066$544 06/30/2023
DRW Securities LLC7,056$544 06/30/2023
     CL7,056$544 06/30/2023
GYL Financial Synergies LLC7,054$543 06/30/2023
     CL7,054$543 06/30/2023
Delta Asset Management LLC TN7,041$542 06/30/2023
     CL7,041$542 06/30/2023
Clarius Group LLC7,019$541 06/30/2023
     CL7,019$541 06/30/2023
BancorpSouth Bank7,004$540 06/30/2023
     CL7,004$540 06/30/2023
TFC Financial Management6,998$539 06/30/2023
     CL6,998$539 06/30/2023
WASHINGTON TRUST Co6,988$538 06/30/2023
     CL6,988$538 06/30/2023
Gamco Investors INC. ET AL6,950$535 06/30/2023
     CL6,950$535 06/30/2023
Bogart Wealth LLC6,944$535 06/30/2023
     CL6,944$535 06/30/2023
Pitcairn Co.6,886$530 06/30/2023
     CL6,886$530 06/30/2023
Boston Family Office LLC6,880$530 06/30/2023
     CL6,880$530 06/30/2023
Great Valley Advisor Group Inc.6,839$527 06/30/2023
     CL6,839$527 06/30/2023
Douglass Winthrop Advisors LLC6,778$522 06/30/2023
     CL6,778$522 06/30/2023
Ballentine Partners LLC6,700$516 06/30/2023
     CL6,700$516 06/30/2023
Capital Investment Counsel Inc6,700$516 06/30/2023
     CL6,700$516 06/30/2023
West Family Investments Inc.6,702$516 06/30/2023
     CL6,702$516 06/30/2023
Anderson Fisher LLC6,701$516 06/30/2023
     CL6,701$516 06/30/2023
Honkamp Krueger Financial Services Inc.6,646$512 06/30/2023
     CL6,646$512 06/30/2023
Paragon Capital Management Ltd6,650$512 06/30/2023
     CL6,650$512 06/30/2023
Charter Research & Investment Group Inc.6,636$511 06/30/2023
     CL6,636$511 06/30/2023
CX Institutional6,636$511 06/30/2023
     CL6,636$511 06/30/2023
Retirement Income Solutions Inc6,616$510 06/30/2023
     CL6,616$510 06/30/2023
Sandbar Asset Management LLP6,571$506 06/30/2023
     CL6,571$506 06/30/2023
Merriman Wealth Management LLC6,553$505 06/30/2023
     CL6,553$505 06/30/2023
Donoghue Forlines LLC6,549$505 06/30/2023
     CL6,549$505 06/30/2023
Retirement Planning Co of New England Inc.6,559$505 06/30/2023
     CL6,559$505 06/30/2023
Retirement Guys Formula LLC6,554$505 06/30/2023
     CL6,554$505 06/30/2023
Spire Wealth Management6,535$503 06/30/2023
     CL6,535$503 06/30/2023
Brighton Jones LLC6,491$500 06/30/2023
     CL6,491$500 06/30/2023
Advisors Preferred LLC6,472$499 06/30/2023
     CL6,472$499 06/30/2023
Legacy Trust6,460$498 06/30/2023
     CL6,460$498 06/30/2023
Hanson & Doremus Investment Management6,454$497 06/30/2023
     CL6,454$497 06/30/2023
Vantage Consulting Group Inc6,441$496 06/30/2023
     CL6,441$496 06/30/2023
Syntax Advisors LLC6,441$496 06/30/2023
     CL6,441$496 06/30/2023
Cambridge Trust Co.6,426$495 06/30/2023
     CL6,426$495 06/30/2023
J. W. Coons Advisors LLC6,426$495 06/30/2023
     CL6,426$495 06/30/2023
Jackson Grant Investment Advisers Inc.6,413$494 06/30/2023
     CL6,413$494 06/30/2023
Fort Pitt Capital Group LLC6,412$494 06/30/2023
     CL6,412$494 06/30/2023
Ferguson Wellman Capital Management Inc.6,400$493 06/30/2023
     CL6,400$493 06/30/2023
Symmetry Investments LP6,397$493 06/30/2023
     CL6,397$493 06/30/2023
Epiq Partners LLC6,400$493 06/30/2023
     CL6,400$493 06/30/2023
Fulton Bank N.A.6,368$491 06/30/2023
     CL6,368$491 06/30/2023
Global Retirement Partners LLC6,372$491 06/30/2023
     CL6,372$491 06/30/2023
Oversea Chinese Banking CORP Ltd6,335$488 06/30/2023
     CL6,335$488 06/30/2023
Koesten Hirschmann & Crabtree INC.6,329$488 06/30/2023
     CL6,329$488 06/30/2023
Bailard Inc.6,291$485 06/30/2023
     CL6,291$485 06/30/2023
Marino Stram & Associates LLC6,299$485 06/30/2023
     CL6,299$485 06/30/2023
Dudley Capital Management LLC6,251$482 06/30/2023
     CL6,251$482 06/30/2023
Tiemann Investment Advisors LLC6,238$481 06/30/2023
     CL6,238$481 06/30/2023
Omnia Family Wealth LLC6,238$481 06/30/2023
     CL6,238$481 06/30/2023
Cornerstone Wealth Management LLC6,226$480 06/30/2023
     CL6,226$480 06/30/2023
TFG Advisers LLC6,215$479 06/30/2023
     CL6,215$479 06/30/2023
Gladstone Institutional Advisory LLC6,191$477 06/30/2023
     CL6,191$477 06/30/2023
Cascade Investment Group Inc.6,178$476 06/30/2023
     CL6,178$476 06/30/2023
M Holdings Securities Inc.6,321$475 03/31/2023
     CL6,321$475 03/31/2023
Apeiron RIA LLC6,147$474 06/30/2023
     CL6,147$474 06/30/2023
Leisure Capital Management6,136$473 06/30/2023
     CL6,136$473 06/30/2023
InTrack Investment Management Inc6,140$473 06/30/2023
     CL6,140$473 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV6,117$471 06/30/2023
     CL6,117$471 06/30/2023
Quadrant Capital Group LLC6,118$471 06/30/2023
     CL6,118$471 06/30/2023
Insight Advisors LLC PA6,090$469 06/30/2023
     CL6,090$469 06/30/2023
Israel Discount Bank of New York6,074$468 06/30/2023
     CL6,074$468 06/30/2023
Wealth Enhancement Advisory Services LLC6,047$466 06/30/2023
     CL6,047$466 06/30/2023
Horizon Investments LLC6,076$465 06/30/2023
     CL6,076$465 06/30/2023
Franklin Parlapiano Turner & Welch LLC6,038$465 06/30/2023
     CL6,038$465 06/30/2023
Amarillo National Bank5,991$462 06/30/2023
     CL5,991$462 06/30/2023
Mogy Joel R Investment Counsel Inc.6,000$462 06/30/2023
     CL6,000$462 06/30/2023
Supplemental Annuity Collective Trust of NJ6,000$462 06/30/2023
     CL6,000$462 06/30/2023
Waycross Partners LLC6,000$462 06/30/2023
     CL6,000$462 06/30/2023
Lakeview Capital Partners LLC5,973$460 06/30/2023
     CL5,973$460 06/30/2023
Unigestion Holding SA6,013$460 06/30/2023
     CL6,013$460 06/30/2023
First National Bank of Omaha5,942$458 06/30/2023
     CL5,942$458 06/30/2023
VeraBank N.A.5,930$457 06/30/2023
     CL5,930$457 06/30/2023
Birmingham Capital Management Co. Inc. AL5,925$456 06/30/2023
     CL5,925$456 06/30/2023
Cardinal Strategic Wealth Guidance5,918$456 06/30/2023
     CL5,918$456 06/30/2023
Sentry Investment Management LLC5,885$453 06/30/2023
     CL5,885$453 06/30/2023
WMS Partners LLC5,875$453 06/30/2023
     CL5,875$453 06/30/2023
Main Street Financial Solutions LLC5,878$453 06/30/2023
     CL5,878$453 06/30/2023
Headinvest LLC5,832$448 06/30/2023
     CL5,832$448 06/30/2023
Citizens National Bank Trust Department5,800$447 06/30/2023
     CL5,800$447 06/30/2023
Hartford Funds Management Co LLC5,773$445 06/30/2023
     CL5,773$445 06/30/2023
Empowered Funds LLC5,771$445 06/30/2023
     CL5,771$445 06/30/2023
EA Series Trust5,771$445 06/30/2023
     CL5,771$445 06/30/2023
Ogorek Anthony Joseph NY ADV5,762$443 06/30/2023
     CL5,762$443 06/30/2023
Biltmore Family Office LLC5,755$443 06/30/2023
     CL5,755$443 06/30/2023
InterOcean Capital Group LLC5,746$443 06/30/2023
     CL5,746$443 06/30/2023
ASB Consultores LLC5,740$442 06/30/2023
     CL5,740$442 06/30/2023
Atlantic Union Bankshares Corp5,718$441 06/30/2023
     CL5,718$441 06/30/2023
Kowal Investment Group LLC5,726$441 06/30/2023
     CL5,726$441 06/30/2023
Renaissance Investment Group LLC5,712$440 06/30/2023
     CL5,712$440 06/30/2023
Lawson Kroeker Investment Management Inc. NE5,692$439 06/30/2023
     CL5,692$439 06/30/2023
Vident Investment Advisory LLC5,692$439 06/30/2023
     CL5,692$439 06/30/2023
Chicago Partners Investment Group LLC5,652$438 06/30/2023
     CL5,652$438 06/30/2023
Tortoise Investment Management LLC5,678$437 06/30/2023
     CL5,678$437 06/30/2023
Peoples Financial Services CORP.5,640$435 06/30/2023
     CL5,640$435 06/30/2023
Rice Partnership LLC5,631$434 06/30/2023
     CL5,631$434 06/30/2023
Burke & Herbert Bank & Trust Co.5,620$433 06/30/2023
     CL5,620$433 06/30/2023
Violich Capital Management Inc.5,610$432 06/30/2023
     CL5,610$432 06/30/2023
Sandy Spring Bank5,601$432 06/30/2023
     CL5,601$432 06/30/2023
KG&L Capital Management LLC5,588$431 06/30/2023
     CL5,588$431 06/30/2023
Auto Owners Insurance Co5,600$431 06/30/2023
     CL5,600$431 06/30/2023
Founders Financial Securities LLC5,580$430 06/30/2023
     CL5,580$430 06/30/2023
West Coast Financial LLC5,581$430 06/30/2023
     CL5,581$430 06/30/2023
Hazlett Burt & Watson Inc.5,548$428 06/30/2023
     CL5,548$428 06/30/2023
Credit Agricole S A $428 06/30/2023
     Put70,000$5,393 06/30/2023
     Call50,000$3,852 06/30/2023
     CL25,553$1,969 06/30/2023
First National Trust Co5,550$428 06/30/2023
     CL5,550$428 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.5,534$426 06/30/2023
     CL5,534$426 06/30/2023
LaSalle St. Investment Advisors LLC5,532$426 06/30/2023
     CL5,532$426 06/30/2023
Cito Capital Group LLC5,500$424 06/30/2023
     CL5,500$424 06/30/2023
Forum Financial Management LP5,510$424 06/30/2023
     CL5,510$424 06/30/2023
First Command Bank5,475$422 06/30/2023
     CL5,475$422 06/30/2023
First Command Financial Services Inc.5,475$422 06/30/2023
     CL5,475$422 06/30/2023
South State CORP.5,469$421 06/30/2023
     CL5,469$421 06/30/2023
Gateway Investment Advisers LLC5,469$421 06/30/2023
     CL5,469$421 06/30/2023
Investment Advisory Services Inc. TX ADV5,444$419 06/30/2023
     CL5,444$419 06/30/2023
Advisors Asset Management Inc.5,441$419 06/30/2023
     CL5,441$419 06/30/2023
Evergreen Capital Management LLC5,395$416 06/30/2023
     CL5,395$416 06/30/2023
Burns J W & Co. Inc. NY5,386$415 06/30/2023
     CL5,386$415 06/30/2023
Penserra Capital Management LLC5,374$413 06/30/2023
     CL5,374$413 06/30/2023
Stokes Family Office LLC5,360$413 06/30/2023
     CL5,360$413 06/30/2023
Longfellow Investment Management Co. LLC5,347$412 06/30/2023
     CL5,347$412 06/30/2023
Blueprint Investment Partners LLC5,352$412 06/30/2023
     CL5,352$412 06/30/2023
Schulhoff & Co. Inc.5,334$411 06/30/2023
     CL5,334$411 06/30/2023
BFT Financial Group LLC5,333$411 06/30/2023
     CL5,333$411 06/30/2023
Mather Group LLC.5,298$408 06/30/2023
     CL5,298$408 06/30/2023
Asahi Life Asset Management CO. LTD.5,300$408 06/30/2023
     CL5,300$408 06/30/2023
Cyrus J. Lawrence LLC5,300$408 06/30/2023
     CL5,300$408 06/30/2023
Clear Harbor Asset Management LLC5,274$406 06/30/2023
     CL5,274$406 06/30/2023
Parkside Financial Bank & Trust5,247$404 06/30/2023
     CL5,247$404 06/30/2023
Chesapeake Wealth Management5,230$403 06/30/2023
     CL5,230$403 06/30/2023
Waldron Private Wealth LLC5,221$402 06/30/2023
     CL5,221$402 06/30/2023
Sawgrass Asset Management LLC5,179$399 06/30/2023
     CL5,179$399 06/30/2023
Security Financial Services INC.5,178$399 06/30/2023
     CL5,178$399 06/30/2023
Connors Investor Services Inc.5,160$398 06/30/2023
     CL5,160$398 06/30/2023
Motco5,163$398 06/30/2023
     CL5,163$398 06/30/2023
Symphony Financial Ltd. Co.5,193$398 06/30/2023
     CL5,193$398 06/30/2023
Autumn Glory Partners LLC5,154$397 06/30/2023
     CL5,154$397 06/30/2023
Humankind Investments LLC5,126$395 06/30/2023
     CL5,126$395 06/30/2023
RSM US Wealth Management LLC5,119$394 06/30/2023
     CL5,119$394 06/30/2023
Cardinal Point Capital Management ULC5,110$394 06/30/2023
     CL5,110$394 06/30/2023
St. Louis Trust Co5,100$393 06/30/2023
     CL5,100$393 06/30/2023
Front Street Capital Management Inc.5,106$393 06/30/2023
     CL5,106$393 06/30/2023
First Foundation Advisors5,090$392 06/30/2023
     CL5,090$392 06/30/2023
American Investment Services Inc.5,091$392 06/30/2023
     CL5,091$392 06/30/2023
Summit Trail Advisors LLC5,056$390 06/30/2023
     CL5,056$390 06/30/2023
Redwood Wealth Management Group LLC5,050$389 06/30/2023
     CL5,050$389 06/30/2023
Moloney Securities Asset Management LLC5,041$388 06/30/2023
     CL5,041$388 06/30/2023
RFG Advisory LLC5,022$387 06/30/2023
     CL5,022$387 06/30/2023
Hancock Whitney Corp5,010$386 06/30/2023
     CL5,010$386 06/30/2023
Rothschild Investment Corp IL5,006$386 06/30/2023
     CL5,006$386 06/30/2023
Blackhill Capital Inc.5,000$385 06/30/2023
     CL5,000$385 06/30/2023
Stonebridge Capital Management Inc.4,980$384 06/30/2023
     CL4,980$384 06/30/2023
KLCM Advisors Inc.4,987$384 06/30/2023
     CL4,987$384 06/30/2023
Quent Capital LLC4,978$384 06/30/2023
     CL4,978$384 06/30/2023
Cardinal Point Wealth Management Partners LLC5,110$384 03/31/2023
     CL5,110$384 03/31/2023
Principal Street Partners LLC4,959$382 06/30/2023
     CL4,959$382 06/30/2023
Dakota Wealth Management4,946$381 06/30/2023
     CL4,946$381 06/30/2023
Brown Shipley& Co Ltd4,949$381 06/30/2023
     CL4,949$381 06/30/2023
Sanders Morris Harris LLC4,920$380 06/30/2023
     CL4,920$380 06/30/2023
Financial Advisors LLC4,938$380 06/30/2023
     CL4,938$380 06/30/2023
RMB Capital Management LLC4,917$379 06/30/2023
     CL4,917$379 06/30/2023
Delta Financial Advisors LLC4,915$379 06/30/2023
     CL4,915$379 06/30/2023
Lindbrook Capital LLC4,908$378 06/30/2023
     CL4,908$378 06/30/2023
Oxinas Partners Wealth Management LLC4,875$376 06/30/2023
     CL4,875$376 06/30/2023
Dark Forest Capital Management LP4,881$376 06/30/2023
     CL4,881$376 06/30/2023
SevenBridge Financial Group LLC4,862$375 06/30/2023
     CL4,862$375 06/30/2023
Belpointe Asset Management LLC4,863$375 06/30/2023
     CL4,863$375 06/30/2023
Beaumont Financial Advisors LLC4,873$375 06/30/2023
     CL4,873$375 06/30/2023
New Hampshire Trust4,872$375 06/30/2023
     CL4,872$375 06/30/2023
Trillium Asset Management LLC4,851$374 06/30/2023
     CL4,851$374 06/30/2023
First National Bank4,838$373 06/30/2023
     CL4,838$373 06/30/2023
McKinley Carter Wealth Services Inc.4,827$372 06/30/2023
     CL4,827$372 06/30/2023
V Square Quantitative Management LLC4,832$372 06/30/2023
     CL4,832$372 06/30/2023
Verdence Capital Advisors LLC4,815$371 06/30/2023
     CL4,815$371 06/30/2023
Brady Family Wealth LLC4,817$371 06/30/2023
     CL4,817$371 06/30/2023
LaFleur & Godfrey LLC4,800$370 06/30/2023
     CL4,800$370 06/30/2023
CTC Alternative Strategies Ltd.4,800$370 06/30/2023
     CL4,800$370 06/30/2023
Capstone Financial Advisors Inc.4,800$370 06/30/2023
     CL4,800$370 06/30/2023
Cross Staff Investments Inc4,800$370 06/30/2023
     CL4,800$370 06/30/2023
First National Corp MA ADV4,784$369 06/30/2023
     CL4,784$369 06/30/2023
Jump Financial LLC4,775$368 06/30/2023
     CL4,775$368 06/30/2023
HighTower Trust Services LTA5,150$367 03/31/2023
     CL5,150$367 03/31/2023
Focused Wealth Management Inc4,747$366 06/30/2023
     CL4,747$366 06/30/2023
Insight Wealth Partners LLC4,754$366 06/30/2023
     CL4,754$366 06/30/2023
Pine Valley Investments Ltd Liability Co4,736$365 06/30/2023
     CL4,736$365 06/30/2023
First National Bank & Trust Co. of Newtown4,709$363 06/30/2023
     CL4,709$363 06/30/2023
Strategic Family Wealth Counselors L.L.C.4,689$361 06/30/2023
     CL4,689$361 06/30/2023
Hendley & Co. Inc.4,651$358 06/30/2023
     CL4,651$358 06/30/2023
Thoroughbred Financial Services LLC4,653$358 06/30/2023
     CL4,653$358 06/30/2023
Ellevest Inc.4,645$358 06/30/2023
     CL4,645$358 06/30/2023
C2C Wealth Management LLC4,740$358 06/30/2023
     CL4,740$358 06/30/2023
Smallwood Wealth Investment Management LLC4,649$358 06/30/2023
     CL4,649$358 06/30/2023
Heartwood Wealth Advisors LLC4,626$356 06/30/2023
     CL4,626$356 06/30/2023
Smith Shellnut Wilson LLC ADV4,611$355 06/30/2023
     CL4,611$355 06/30/2023
Naples Global Advisors LLC4,608$355 06/30/2023
     CL4,608$355 06/30/2023
First City Capital Management Inc.4,560$351 06/30/2023
     CL4,560$351 06/30/2023
GPS Wealth Strategies Group LLC4,525$349 06/30/2023
     CL4,525$349 06/30/2023
Capstone Wealth Management Group LLC4,533$349 06/30/2023
     CL4,533$349 06/30/2023
Berkshire Bank4,519$348 06/30/2023
     CL4,519$348 06/30/2023
Richwood Investment Advisors LLC4,512$348 06/30/2023
     CL4,512$348 06/30/2023
Tompkins Financial Corp4,500$347 06/30/2023
     CL4,500$347 06/30/2023
Cape Cod Five Cents Savings Bank4,503$347 06/30/2023
     CL4,503$347 06/30/2023
Foster Group Inc.4,507$347 06/30/2023
     CL4,507$347 06/30/2023
Simon Quick Advisors LLC4,480$345 06/30/2023
     CL4,480$345 06/30/2023
Hall Capital Management Co. Inc.4,459$344 06/30/2023
     CL4,459$344 06/30/2023
Mezzasalma Advisors LLC4,467$344 06/30/2023
     CL4,467$344 06/30/2023
Woodmont Investment Counsel LLC4,429$341 06/30/2023
     CL4,429$341 06/30/2023
Echo Street Capital Management LLC4,420$341 06/30/2023
     CL4,420$341 06/30/2023
Jones Financial Companies Lllp4,418$340 06/30/2023
     CL4,418$340 06/30/2023
We Are One Seven LLC4,409$340 06/30/2023
     CL4,409$340 06/30/2023
Columbia Asset Management4,400$339 06/30/2023
     CL4,400$339 06/30/2023
McGowan Group Asset Management Inc.4,369$337 06/30/2023
     CL4,369$337 06/30/2023
Tilt Investment Management Holdings PBC4,380$337 06/30/2023
     CL4,380$337 06/30/2023
Hamel Associates Inc.4,365$336 06/30/2023
     CL4,365$336 06/30/2023
Belmont Capital LLC4,366$336 06/30/2023
     CL4,366$336 06/30/2023
Quintet Private Bank Europe S.A.4,353$336 06/30/2023
     CL4,353$336 06/30/2023
MONECO Advisors LLC4,343$335 06/30/2023
     CL4,343$335 06/30/2023
MainStreet Investment Advisors LLC4,316$333 06/30/2023
     CL4,316$333 06/30/2023
Arkadios Wealth Advisors4,327$333 06/30/2023
     CL4,327$333 06/30/2023
Horizon Wealth Management LLC4,327$333 06/30/2023
     CL4,327$333 06/30/2023
Winslow Asset Management Inc.4,300$331 06/30/2023
     CL4,300$331 06/30/2023
Tobam4,285$330 06/30/2023
     CL4,285$330 06/30/2023
Canal Capital Management LLC4,282$330 06/30/2023
     CL4,282$330 06/30/2023
Cobblestone Capital Advisors LLC NY4,244$327 06/30/2023
     CL4,244$327 06/30/2023
Machina Capital S.A.S.4,213$325 06/30/2023
     CL4,213$325 06/30/2023
Patron Partners Advisors LLC4,218$325 06/30/2023
     CL4,218$325 06/30/2023
NorthCrest Asset Manangement LLC4,224$325 06/30/2023
     CL4,224$325 06/30/2023
Dubuque Bank & Trust4,200$324 06/30/2023
     CL4,200$324 06/30/2023
Windsor Capital Management LLC4,143$319 06/30/2023
     CL4,143$319 06/30/2023
Insight Folios Inc4,135$319 06/30/2023
     CL4,135$319 06/30/2023
Lumature Wealth Partners LLC4,138$319 06/30/2023
     CL4,138$319 06/30/2023
Venturi Wealth Management LLC4,122$318 06/30/2023
     CL4,122$318 06/30/2023
Pflug Koory LLC4,130$318 06/30/2023
     CL4,130$318 06/30/2023
Fulcrum Equity Management4,103$316 06/30/2023
     CL4,103$316 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO4,095$315 06/30/2023
     CL4,095$315 06/30/2023
JNB Advisors LLC4,088$315 06/30/2023
     CL4,088$315 06/30/2023
Oxford Financial Group Ltd.4,073$314 06/30/2023
     CL4,073$314 06/30/2023
Sonora Investment Management Group LLC4,075$314 06/30/2023
     CL4,075$314 06/30/2023
Arete Wealth Advisors LLC4,065$313 06/30/2023
     CL4,065$313 06/30/2023
Delta Investment Management LLC4,058$313 06/30/2023
     CL4,058$313 06/30/2023
Archer Investment Corp4,066$313 06/30/2023
     CL4,066$313 06/30/2023
Goepper Burkhardt LLC4,066$313 06/30/2023
     CL4,066$313 06/30/2023
Baldwin Investment Management LLC4,056$312 06/30/2023
     CL4,056$312 06/30/2023
Gleason Group Inc.4,049$312 06/30/2023
     CL4,049$312 06/30/2023
TCG Advisory Services LLC4,044$312 06/30/2023
     CL4,044$312 06/30/2023
Cutler Group LP $309 06/30/2023
     CL3,878$298 06/30/2023
     Call18,400$22 06/30/2023
     Put31,800$11 06/30/2023
Hollow Brook Wealth Management LLC4,000$308 06/30/2023
     CL4,000$308 06/30/2023
Sovereign Financial Group Inc.3,997$308 06/30/2023
     CL3,997$308 06/30/2023
Legacy Advisors LLC3,988$307 06/30/2023
     CL3,988$307 06/30/2023
Oarsman Capital Inc.3,963$305 06/30/2023
     CL3,963$305 06/30/2023
Wedmont Private Capital3,980$304 06/30/2023
     CL3,980$304 06/30/2023
O ROURKE & COMPANY Inc3,945$304 06/30/2023
     CL3,945$304 06/30/2023
AlphaCore Capital LLC3,920$302 06/30/2023
     CL3,920$302 06/30/2023
BSW Wealth Partners3,883$299 06/30/2023
     CL3,883$299 06/30/2023
Annex Advisory Services LLC3,875$299 06/30/2023
     CL3,875$299 06/30/2023
Investment Partners LTD.3,850$297 06/30/2023
     CL3,850$297 06/30/2023
Strategy Asset Managers LLC3,854$297 06/30/2023
     CL3,854$297 06/30/2023
AdvisorNet Financial Inc3,810$294 06/30/2023
     CL3,810$294 06/30/2023
Reliant Investment Management LLC3,800$293 06/30/2023
     CL3,800$293 06/30/2023
Occidental Asset Management LLC3,803$293 06/30/2023
     CL3,803$293 06/30/2023
Greatmark Investment Partners Inc.3,792$292 06/30/2023
     CL3,792$292 06/30/2023
Sepio Capital LP3,790$292 06/30/2023
     CL3,790$292 06/30/2023
Bank OZK3,774$291 06/30/2023
     CL3,774$291 06/30/2023
Wsfs Capital Management LLC3,767$290 06/30/2023
     CL3,767$290 06/30/2023
Wulff Hansen & CO.3,745$289 06/30/2023
     CL3,745$289 06/30/2023
Fulton Breakefield Broenniman LLC3,750$289 06/30/2023
     CL3,750$289 06/30/2023
International Assets Investment Management LLC3,737$288 06/30/2023
     CL3,737$288 06/30/2023
Evermay Wealth Management LLC3,724$287 06/30/2023
     CL3,724$287 06/30/2023
Northstar Asset Management LLC3,730$287 06/30/2023
     CL3,730$287 06/30/2023
Guardian Capital Advisors LP3,815$287 06/30/2023
     CL3,815$287 06/30/2023
Rowland & Co. Investment Counsel ADV3,712$286 06/30/2023
     CL3,712$286 06/30/2023
Arvest Trust Co. N A3,731$285 06/30/2023
     CL3,731$285 06/30/2023
Cadinha & Co. LLC3,700$285 06/30/2023
     CL3,700$285 06/30/2023
PEAK6 Investments LLC $285 06/30/2023
     Call6,700$516 06/30/2023
     Put3,000$231 06/30/2023
Silverlake Wealth Management LLC3,705$285 06/30/2023
     CL3,705$285 06/30/2023
Baldwin Brothers Inc. MA3,658$282 06/30/2023
     CL3,658$282 06/30/2023
LVM Capital Management Ltd. MI3,647$281 06/30/2023
     CL3,647$281 06/30/2023
Mairs & Power Inc.3,651$281 06/30/2023
     CL3,651$281 06/30/2023
Csenge Advisory Group3,635$280 06/30/2023
     CL3,635$280 06/30/2023
Hurlow Wealth Management Group Inc.3,620$279 06/30/2023
     CL3,620$279 06/30/2023
Intrust Bank NA3,612$278 06/30/2023
     CL3,612$278 06/30/2023
Altfest L J & Co. Inc.3,602$277 06/30/2023
     CL3,602$277 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI3,600$277 06/30/2023
     CL3,600$277 06/30/2023
Pure Financial Advisors Inc.3,593$277 06/30/2023
     CL3,593$277 06/30/2023
FinTrust Capital Advisors LLC3,515$277 06/30/2023
     CL3,515$277 06/30/2023
GenTrust LLC3,596$277 06/30/2023
     CL3,596$277 06/30/2023
Alhambra Investment Partners LLC3,600$277 06/30/2023
     CL3,600$277 06/30/2023
Howe & Rusling Inc.3,579$276 06/30/2023
     CL3,579$276 06/30/2023
Blueshift Asset Management LLC3,579$276 06/30/2023
     CL3,579$276 06/30/2023
Becker Capital Management Inc.3,570$275 06/30/2023
     CL3,570$275 06/30/2023
Nikulski Financial Inc.3,573$275 06/30/2023
     CL3,573$275 06/30/2023
BLB&B Advisors LLC3,547$273 06/30/2023
     CL3,547$273 06/30/2023
Bristlecone Advisors LLC3,545$273 06/30/2023
     CL3,545$273 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co3,529$272 06/30/2023
     CL3,529$272 06/30/2023
S.E.E.D. Planning Group LLC3,528$272 06/30/2023
     CL3,528$272 06/30/2023
Arcataur Capital Management LLC3,525$272 06/30/2023
     CL3,525$272 06/30/2023
GSA Capital Partners LLP3,514$271 06/30/2023
     CL3,514$271 06/30/2023
Baron Financial Group LLC3,523$271 06/30/2023
     CL3,523$271 06/30/2023
Seaside Wealth Management Inc.3,515$271 06/30/2023
     CL3,515$271 06/30/2023
Mountain Pacific Investment Advisers Inc. ID3,510$270 06/30/2023
     CL3,510$270 06/30/2023
Intrua Financial LLC3,289$270 03/31/2023
     CL3,289$270 03/31/2023
Laffer Tengler Investments3,495$269 06/30/2023
     CL3,495$269 06/30/2023
Carson Advisory Inc.3,491$269 06/30/2023
     CL3,491$269 06/30/2023
Donaldson Capital Management LLC3,481$268 06/30/2023
     CL3,481$268 06/30/2023
Fort L.P.3,477$268 06/30/2023
     CL3,477$268 06/30/2023
Jeppson Wealth Management LLC3,483$268 06/30/2023
     CL3,483$268 06/30/2023
First Capital Advisors Group LLC.3,456$266 06/30/2023
     CL3,456$266 06/30/2023
SkyView Investment Advisors LLC3,456$266 06/30/2023
     CL3,456$266 06/30/2023
FourThought Financial Partners LLC3,448$266 06/30/2023
     CL3,448$266 06/30/2023
Warren Averett Asset Management LLC3,442$265 06/30/2023
     CL3,442$265 06/30/2023
Waterfront Wealth Inc.3,423$265 06/30/2023
     CL3,423$265 06/30/2023
Relyea Zuckerberg Hanson LLC3,442$265 06/30/2023
     CL3,442$265 06/30/2023
Alliance Wealth Management Group3,427$264 06/30/2023
     CL3,427$264 06/30/2023
Towercrest Capital Management3,427$264 06/30/2023
     CL3,427$264 06/30/2023
Miracle Mile Advisors LLC3,419$263 06/30/2023
     CL3,419$263 06/30/2023
Spears Abacus Advisors LLC3,404$262 06/30/2023
     CL3,404$262 06/30/2023
J2 Capital Management Inc3,396$262 06/30/2023
     CL3,396$262 06/30/2023
Gables Capital Management Inc.3,403$262 06/30/2023
     CL3,403$262 06/30/2023
Sunbelt Securities Inc.3,387$261 06/30/2023
     CL3,387$261 06/30/2023
First Financialcorp IN3,348$258 06/30/2023
     CL3,348$258 06/30/2023
Aigen Investment Management LP3,343$258 06/30/2023
     CL3,343$258 06/30/2023
Great Diamond Partners LLC3,348$258 06/30/2023
     CL3,348$258 06/30/2023
Wescott Financial Advisory Group LLC3,345$258 06/30/2023
     CL3,345$258 06/30/2023
R.M.SINCERBEAUX Capital Management LLC3,332$257 06/30/2023
     CL3,332$257 06/30/2023
Wambolt & Associates LLC3,335$257 06/30/2023
     CL3,335$257 06/30/2023
Falcon Wealth Planning3,332$257 06/30/2023
     CL3,332$257 06/30/2023
Beaton Management Co. Inc.3,329$256 06/30/2023
     CL3,329$256 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,311$255 06/30/2023
     CL3,311$255 06/30/2023
Affinity Capital Advisors LLC3,311$255 06/30/2023
     CL3,311$255 06/30/2023
Cerro Pacific Wealth Advisors LLC3,397$255 03/31/2023
     CL3,397$255 03/31/2023
Live Oak Private Wealth LLC3,297$254 06/30/2023
     CL3,297$254 06/30/2023
White Pine Capital LLC3,288$253 06/30/2023
     CL3,288$253 06/30/2023
Centaurus Financial Inc.3,274$252 06/30/2023
     CL3,274$252 06/30/2023
Westwood Holdings Group Inc.3,269$252 06/30/2023
     CL3,269$252 06/30/2023
Pearl River Capital LLC3,273$252 06/30/2023
     CL3,273$252 06/30/2023
Fountainhead AM LLC3,276$252 06/30/2023
     CL3,276$252 06/30/2023
ZWJ Investment Counsel Inc.3,250$250 06/30/2023
     CL3,250$250 06/30/2023
Waters Parkerson & CO. LLC3,248$250 06/30/2023
     CL3,248$250 06/30/2023
Wealthcare Advisory Partners LLC3,250$250 06/30/2023
     CL3,250$250 06/30/2023
Hengehold Capital Management LLC3,230$249 06/30/2023
     CL3,230$249 06/30/2023
Arden Trust Co3,234$249 06/30/2023
     CL3,234$249 06/30/2023
Middleton & Co Inc MA3,220$248 06/30/2023
     CL3,220$248 06/30/2023
Compass Wealth Management LLC3,213$248 06/30/2023
     CL3,213$248 06/30/2023
Fernwood Investment Management LLC3,200$247 06/30/2023
     CL3,200$247 06/30/2023
Oliver Luxxe Assets LLC3,200$247 06/30/2023
     CL3,200$247 06/30/2023
Kavar Capital Partners Group LLC3,207$247 06/30/2023
     CL3,207$247 06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors3,201$247 06/30/2023
     CL3,201$247 06/30/2023
Hudock Inc.3,177$245 06/30/2023
     CL3,177$245 06/30/2023
Crestwood Advisors Group LLC3,165$244 06/30/2023
     CL3,165$244 06/30/2023
S.A. Mason LLC3,244$244 06/30/2023
     CL3,244$244 06/30/2023
Steel Peak Wealth Management LLC3,169$244 06/30/2023
     CL3,169$244 06/30/2023
Sigma Investment Counselors Inc.3,152$243 06/30/2023
     CL3,152$243 06/30/2023
Whalerock Point Partners LLC3,155$243 06/30/2023
     CL3,155$243 06/30/2023
Procyon Private Wealth Partners LLC3,148$243 06/30/2023
     CL3,148$243 06/30/2023
Schechter Investment Advisors LLC3,158$243 06/30/2023
     CL3,158$243 06/30/2023
Strategic Financial Services Inc 3,152$241 06/30/2023
     CL3,152$241 06/30/2023
Cassaday & Co Wealth Management LLC3,131$241 06/30/2023
     CL3,131$241 06/30/2023
3Chopt Investment Partners LLC3,125$241 06/30/2023
     CL3,125$241 06/30/2023
Garrison Point Advisors LLC3,114$240 06/30/2023
     CL3,114$240 06/30/2023
Hartline Investment Corp3,100$239 06/30/2023
     CL3,100$239 06/30/2023
Ledyard National Bank3,090$238 06/30/2023
     CL3,090$238 06/30/2023
Integrated Investment Consultants LLC3,093$238 06/30/2023
     CL3,093$238 06/30/2023
Addison Advisors LLC3,093$238 06/30/2023
     CL3,093$238 06/30/2023
Zullo Investment Group Inc.3,088$238 06/30/2023
     CL3,088$238 06/30/2023
Harbor Investment Advisory LLC3,082$237 06/30/2023
     CL3,082$237 06/30/2023
Thompson Investment Management Inc.3,045$235 06/30/2023
     CL3,045$235 06/30/2023
Stonebridge Capital Advisors LLC3,051$235 06/30/2023
     CL3,051$235 06/30/2023
Nemes Rush Group LLC3,049$235 06/30/2023
     CL3,049$235 06/30/2023
First National Bank of South Miami3,040$234 06/30/2023
     CL3,040$234 06/30/2023
Asset Management Group Inc.3,021$233 06/30/2023
     CL3,021$233 06/30/2023