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.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	79,701,590	$6,140,210	06/30/2023
CL	79,701,590	$6,140,210	06/30/2023
BlackRock Inc.	58,913,065	$4,538,663	06/30/2023
CL	58,913,065	$4,538,663	06/30/2023
State Street Corp	48,264,552	$3,718,301	06/30/2023
CL	48,264,552	$3,718,301	06/30/2023
Wellington Management Group LLP	34,043,784	$2,622,733	06/30/2023
CL	34,043,784	$2,622,733	06/30/2023
Geode Capital Management LLC	17,955,146	$1,380,210	06/30/2023
CL	17,955,146	$1,380,210	06/30/2023
Price T Rowe Associates Inc. MD	17,276,154	$1,330,955	06/30/2023
CL	17,276,154	$1,330,955	06/30/2023
Morgan Stanley	16,301,428	$1,255,862	06/30/2023
CL	16,301,428	$1,255,862	06/30/2023
JPMorgan Chase & Co.		$857,701	06/30/2023
CL	11,113,184	$856,160	06/30/2023
Call	20,000	$1,541	06/30/2023
First Eagle Investment Management LLC	11,092,504	$854,567	06/30/2023
CL	11,092,504	$854,567	06/30/2023
Massachusetts Financial Services Co. MA	9,950,606	$766,595	06/30/2023
CL	9,950,606	$766,595	06/30/2023
Northern Trust Corp	9,147,069	$704,690	06/30/2023
CL	9,147,069	$704,690	06/30/2023
Amundi	9,031,403	$696,657	06/30/2023
CL	9,031,403	$696,657	06/30/2023
Wells Fargo & Company MN	7,828,936	$603,141	06/30/2023
CL	7,828,936	$603,141	06/30/2023
FIL Ltd	7,018,256	$540,686	06/30/2023
CL	7,018,256	$540,686	06/30/2023
Deutsche Bank AG	6,911,843	$532,488	06/30/2023
CL	6,911,843	$532,488	06/30/2023
Legal & General Group Plc	6,815,479	$525,064	06/30/2023
CL	6,815,479	$525,064	06/30/2023
Bank of New York Mellon Corp	6,783,551	$522,605	06/30/2023
CL	6,783,551	$522,605	06/30/2023
State Farm Mutual Automobile Insurance Co.	6,730,570	$518,523	06/30/2023
CL	6,730,570	$518,523	06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd	6,687,674	$515,218	06/30/2023
CL	6,687,674	$515,218	06/30/2023
American Century Companies Inc.	6,462,600	$497,879	06/30/2023
CL	6,462,600	$497,879	06/30/2023
Franklin Resources Inc.	5,993,693	$461,754	06/30/2023
CL	5,993,693	$461,754	06/30/2023
UBS Asset Management Americas Inc.	5,473,702	$411,349	06/30/2023
CL	5,473,702	$411,349	06/30/2023
California Public Employees Retirement System	5,028,783	$387,417	06/30/2023
CL	5,028,783	$387,417	06/30/2023
Nordea Investment Management AB	4,954,468	$380,949	06/30/2023
CL	4,954,468	$380,949	06/30/2023
Stifel Financial Corp	4,924,111	$379,357	06/30/2023
CL	4,924,111	$379,357	06/30/2023
Banque Pictet & Cie SA	4,457,934	$343,439	06/30/2023
CL	4,457,934	$343,439	06/30/2023
FMR LLC	4,398,082	$338,828	06/30/2023
CL	4,398,082	$338,828	06/30/2023
Charles Schwab Investment Management Inc.	4,314,205	$332,360	06/30/2023
CL	4,314,205	$332,360	06/30/2023
Bank of America Corp DE		$328,188	06/30/2023
CL	4,259,963	$328,188	06/30/2023
Put	20,000	$1,541	06/30/2023
Call	20,000	$1,541	06/30/2023
UBS Group AG		$320,839	06/30/2023
CL	3,485,986	$268,560	06/30/2023
Call	1,248,000	$96,146	06/30/2023
Put	569,400	$43,867	06/30/2023
Nuveen Asset Management LLC	4,089,287	$315,039	06/30/2023
CL	4,089,287	$315,039	06/30/2023
Invesco Ltd.	3,952,976	$304,537	06/30/2023
CL	3,952,976	$304,537	06/30/2023
Millennium Management LLC		$296,266	06/30/2023
CL	3,930,625	$302,815	06/30/2023
Put	129,500	$9,977	06/30/2023
Call	44,500	$3,428	06/30/2023
Sarasin & Partners LLP	3,826,740	$294,812	06/30/2023
CL	3,826,740	$294,812	06/30/2023
Goldman Sachs Group Inc.	3,697,826	$284,880	06/30/2023
CL	3,697,826	$284,880	06/30/2023
Mackenzie Financial Corp	3,665,795	$282,779	06/30/2023
CL	3,665,795	$282,779	06/30/2023
Acadian Asset Management LLC	3,388,866	$261,042	06/30/2023
CL	3,388,866	$261,042	06/30/2023
Two Sigma Advisers LP	3,271,200	$252,013	06/30/2023
CL	3,271,200	$252,013	06/30/2023
Dimensional Fund Advisors LP	2,890,182	$222,652	06/30/2023
CL	2,890,182	$222,652	06/30/2023
Royal Bank of Canada	2,860,625	$220,382	06/30/2023
CL	2,860,625	$220,382	06/30/2023
Swiss National Bank	2,855,100	$219,957	06/30/2023
CL	2,855,100	$219,957	06/30/2023
Barclays PLC	2,789,935	$214,937	06/30/2023
CL	2,789,935	$214,937	06/30/2023
Arrowstreet Capital Limited Partnership	2,562,225	$197,394	06/30/2023
CL	2,562,225	$197,394	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,532,633	$195,114	06/30/2023
CL	2,532,633	$195,114	06/30/2023
ProShare Advisors LLC	2,384,133	$183,674	06/30/2023
CL	2,384,133	$183,674	06/30/2023
New York State Common Retirement Fund	2,320,703	$178,787	06/30/2023
CL	2,320,703	$178,787	06/30/2023
Hsbc Holdings PLC		$176,910	06/30/2023
CL	2,250,632	$173,483	06/30/2023
Call	44,600	$3,427	06/30/2023
Prudential Financial Inc.	2,288,050	$176,271	06/30/2023
CL	2,288,050	$176,271	06/30/2023
Renaissance Technologies LLC	2,255,691	$173,778	06/30/2023
CL	2,255,691	$173,778	06/30/2023
Canada Pension Plan Investment Board	2,217,910	$170,868	06/30/2023
CL	2,217,910	$170,868	06/30/2023
Pictet Asset Management SA	2,176,870	$167,706	06/30/2023
CL	2,176,870	$167,706	06/30/2023
Caisse DE Depot ET Placement DU Quebec	2,082,129	$160,407	06/30/2023
CL	2,082,129	$160,407	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	2,081,884	$160,388	06/30/2023
CL	2,081,884	$160,388	06/30/2023
Credit Suisse AG	2,037,587	$156,976	06/30/2023
CL	2,037,587	$156,976	06/30/2023
Citadel Advisors LLC		$150,372	06/30/2023
CL	1,748,366	$134,694	06/30/2023
Call	591,900	$45,600	06/30/2023
Put	388,400	$29,922	06/30/2023
Qube Research & Technologies Ltd	1,948,106	$150,082	06/30/2023
CL	1,948,106	$150,082	06/30/2023
Mondrian Investment Partners LTD	1,741,031	$134,129	06/30/2023
CL	1,741,031	$134,129	06/30/2023
Bank of Montreal Can	1,681,954	$131,428	06/30/2023
CL	1,681,954	$131,428	06/30/2023
Victory Capital Management Inc.	1,704,155	$131,288	06/30/2023
CL	1,704,155	$131,288	06/30/2023
Rhumbline Advisers	1,670,722	$128,712	06/30/2023
CL	1,670,722	$128,712	06/30/2023
D. E. Shaw & Co. Inc.	1,666,748	$128,406	06/30/2023
CL	1,666,748	$128,406	06/30/2023
Balyasny Asset Management LLC	1,649,592	$127,085	06/30/2023
CL	1,649,592	$127,085	06/30/2023
Bridgewater Associates LP	1,639,628	$126,317	06/30/2023
CL	1,639,628	$126,317	06/30/2023
Two Sigma Investments LP	1,584,677	$122,084	06/30/2023
CL	1,584,677	$122,084	06/30/2023
AQR Capital Management LLC	1,580,617	$121,534	06/30/2023
CL	1,580,617	$121,534	06/30/2023
Adage Capital Partners GP L.L.C.	1,544,716	$119,005	06/30/2023
CL	1,544,716	$119,005	06/30/2023
Confluence Investment Management LLC	1,493,764	$115,080	06/30/2023
CL	1,493,764	$115,080	06/30/2023
King Luther Capital Management Corp	1,484,744	$114,385	06/30/2023
CL	1,484,744	$114,385	06/30/2023
Neuberger Berman Group LLC	1,475,299	$113,618	06/30/2023
CL	1,475,299	$113,618	06/30/2023
Ameriprise Financial Inc.	1,492,813	$112,854	06/30/2023
CL	1,492,813	$112,854	06/30/2023
Fiera Capital Corp	1,456,361	$112,198	06/30/2023
CL	1,456,361	$112,198	06/30/2023
National Pension Service	1,449,180	$110,949	06/30/2023
CL	1,449,180	$110,949	06/30/2023
Robeco Institutional Asset Management B.V.	1,431,302	$110,268	06/30/2023
CL	1,431,302	$110,268	06/30/2023
Susquehanna International Group LLP		$108,494	06/30/2023
Call	1,041,400	$80,229	06/30/2023
CL	945,089	$72,810	06/30/2023
Put	578,200	$44,545	06/30/2023
Candlestick Capital Management LP	1,400,000	$107,856	06/30/2023
CL	1,400,000	$107,856	06/30/2023
Schroder Investment Management Group	1,390,544	$107,128	06/30/2023
CL	1,390,544	$107,128	06/30/2023
Alliancebernstein L.P.	1,384,066	$106,628	06/30/2023
CL	1,384,066	$106,628	06/30/2023
Man Group plc	1,364,176	$105,096	06/30/2023
CL	1,364,176	$105,096	06/30/2023
Great West Life Assurance Co. Can	1,339,435	$103,735	06/30/2023
CL	1,339,435	$103,735	06/30/2023
California State Teachers Retirement System	1,330,644	$102,513	06/30/2023
CL	1,330,644	$102,513	06/30/2023
DekaBank Deutsche Girozentrale	1,307,918	$100,675	06/30/2023
CL	1,307,918	$100,675	06/30/2023
Yacktman Asset Management LP	1,305,700	$100,591	06/30/2023
CL	1,305,700	$100,591	06/30/2023
Citigroup Inc.		$96,003	06/30/2023
CL	850,943	$65,557	06/30/2023
Call	712,000	$54,852	06/30/2023
Put	316,800	$24,406	06/30/2023
Viking Global Investors LP	1,238,533	$95,417	06/30/2023
CL	1,238,533	$95,417	06/30/2023
Carmignac Gestion	1,229,727	$94,714	06/30/2023
CL	1,229,727	$94,714	06/30/2023
Alyeska Investment Group L.P.	1,136,628	$87,566	06/30/2023
CL	1,136,628	$87,566	06/30/2023
TD Asset Management Inc.	1,135,838	$87,505	06/30/2023
CL	1,135,838	$87,505	06/30/2023
Skandinaviska Enskilda Banken AB publ	1,105,717	$85,184	06/30/2023
CL	1,105,717	$85,184	06/30/2023
USS Investment Management Ltd	1,082,457	$83,365	06/30/2023
CL	1,082,457	$83,365	06/30/2023
The PNC Financial Services Group Inc.	1,060,708	$81,717	06/30/2023
CL	1,060,708	$81,717	06/30/2023
KBC Group NV	1,056,363	$81,382	06/30/2023
CL	1,056,363	$81,382	06/30/2023
Laurion Capital Management LP		$77,246	06/30/2023
Call	1,000,000	$77,040	06/30/2023
CL	2,677	$206	06/30/2023
Capital International Investors	997,815	$76,872	06/30/2023
CL	997,815	$76,872	06/30/2023
Assenagon Asset Management S.A.	988,465	$76,151	06/30/2023
CL	988,465	$76,151	06/30/2023
Toronto Dominion Bank	976,841	$75,203	06/30/2023
CL	976,841	$75,203	06/30/2023
HighTower Advisors LLC	974,614	$75,107	06/30/2023
CL	974,614	$75,107	06/30/2023
State Board of Administration of Florida Retirement System	974,585	$75,082	06/30/2023
CL	974,585	$75,082	06/30/2023
National Bank of Canada FI	971,576	$74,941	06/30/2023
CL	971,576	$74,941	06/30/2023
Railway Pension Investments Ltd	968,996	$74,651	06/30/2023
CL	968,996	$74,651	06/30/2023
Lazard Asset Management LLC	963,378	$74,217	06/30/2023
CL	963,378	$74,217	06/30/2023
Principal Financial Group Inc.	960,905	$74,028	06/30/2023
CL	960,905	$74,028	06/30/2023
First Trust Advisors LP	930,291	$71,670	06/30/2023
CL	930,291	$71,670	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	928,525	$71,534	06/30/2023
CL	928,525	$71,534	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	924,679	$71,237	06/30/2023
CL	924,679	$71,237	06/30/2023
New York State Teachers Retirement System	904,222	$69,661	06/30/2023
CL	904,222	$69,661	06/30/2023
Raymond James & Associates	889,854	$68,554	06/30/2023
CL	889,854	$68,554	06/30/2023
Glenmede Trust Co. NA	897,923	$67,479	06/30/2023
CL	897,923	$67,479	06/30/2023
Nomura Asset Management Co. Ltd.	863,827	$66,549	06/30/2023
CL	863,827	$66,549	06/30/2023
Everett Harris & Co. CA	855,454	$65,904	06/30/2023
CL	855,454	$65,904	06/30/2023
Jane Street Group LLC		$63,462	06/30/2023
CL	725,543	$55,896	06/30/2023
Call	173,800	$13,390	06/30/2023
Put	75,600	$5,824	06/30/2023
M&G Investment Management Ltd.	817,802	$62,971	06/30/2023
CL	817,802	$62,971	06/30/2023
APG Asset Management N.V.	860,311	$60,750	06/30/2023
CL	860,311	$60,750	06/30/2023
Vontobel Holding Ltd.	785,811	$60,539	06/30/2023
CL	785,811	$60,539	06/30/2023
Canoe Financial LP	769,463	$59,304	06/30/2023
CL	769,463	$59,304	06/30/2023
Korea Investment CORP	754,812	$58,151	06/30/2023
CL	754,812	$58,151	06/30/2023
Clearbridge Investments LLC	753,705	$58,065	06/30/2023
CL	753,705	$58,065	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	739,224	$56,800	06/30/2023
CL	739,224	$56,800	06/30/2023
Ceredex Value Advisors LLC	736,969	$56,776	06/30/2023
CL	736,969	$56,776	06/30/2023
KAMES CAPITAL plc	726,537	$55,951	06/30/2023
CL	726,537	$55,951	06/30/2023
Edgewood Management LLC	725,721	$55,910	06/30/2023
CL	725,721	$55,910	06/30/2023
DNB Asset Management AS	725,041	$55,857	06/30/2023
CL	725,041	$55,857	06/30/2023
Natixis	709,733	$54,678	06/30/2023
CL	709,733	$54,678	06/30/2023
Jarislowsky Fraser Ltd	692,474	$53,348	06/30/2023
CL	692,474	$53,348	06/30/2023
Ensign Peak Advisors Inc	684,722	$52,751	06/30/2023
CL	684,722	$52,751	06/30/2023
Russell Investments Group Ltd.	670,658	$51,590	06/30/2023
CL	670,658	$51,590	06/30/2023
Pinebridge Investments L.P.	650,907	$50,146	06/30/2023
CL	650,907	$50,146	06/30/2023
Standard Life Aberdeen plc	649,350	$50,026	06/30/2023
CL	649,350	$50,026	06/30/2023
ING Groep NV	640,746	$49,363	06/30/2023
CL	640,746	$49,363	06/30/2023
Tocqueville Asset Management L.P.	609,372	$46,946	06/30/2023
CL	609,372	$46,946	06/30/2023
Welch Group LLC	606,553	$46,729	06/30/2023
CL	606,553	$46,729	06/30/2023
Armistice Capital LLC	601,000	$46,301	06/30/2023
CL	601,000	$46,301	06/30/2023
LPL Financial LLC	598,290	$46,092	06/30/2023
CL	598,290	$46,092	06/30/2023
CIBC Private Wealth Group LLC	597,539	$46,034	06/30/2023
CL	597,539	$46,034	06/30/2023
Voya Investment Management LLC	586,254	$45,165	06/30/2023
CL	586,254	$45,165	06/30/2023
The Manufacturers Life Insurance Company	575,663	$44,349	06/30/2023
CL	575,663	$44,349	06/30/2023
UniSuper Management Pty Ltd	573,192	$44,159	06/30/2023
CL	573,192	$44,159	06/30/2023
Cambiar Investors LLC	564,453	$43,485	06/30/2023
CL	564,453	$43,485	06/30/2023
Cubist Systematic Strategies LLC		$42,929	06/30/2023
CL	546,831	$42,128	06/30/2023
Call	99,600	$7,673	06/30/2023
Put	89,200	$6,872	06/30/2023
LGT Capital Partners LTD.	555,410	$42,789	06/30/2023
CL	555,410	$42,789	06/30/2023
BNP Paribas Arbitrage SA		$41,847	06/30/2023
CL	497,583	$38,334	06/30/2023
Call	903	$6,957	06/30/2023
Put	447	$3,444	06/30/2023
Impax Asset Management Group plc	542,427	$41,789	06/30/2023
CL	542,427	$41,789	06/30/2023
Allianz Asset Management GmbH		$41,461	06/30/2023
CL	546,569	$42,108	06/30/2023
Put	45,600	$3,513	06/30/2023
Call	37,200	$2,866	06/30/2023
Allspring Global Investments Holdings LLC	531,390	$40,938	06/30/2023
CL	531,390	$40,938	06/30/2023
CI Private Wealth LLC	520,247	$40,080	06/30/2023
CL	520,247	$40,080	06/30/2023
Destination Wealth Management	505,702	$38,959	06/30/2023
CL	505,702	$38,959	06/30/2023
Chevy Chase Trust Holdings Inc.	487,796	$37,580	06/30/2023
CL	487,796	$37,580	06/30/2023
Candriam Luxembourg S.C.A.	481,455	$37,091	06/30/2023
CL	481,455	$37,091	06/30/2023
Worldquant Millennium Advisors LLC	478,915	$36,896	06/30/2023
CL	478,915	$36,896	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	475,345	$36,621	06/30/2023
CL	475,345	$36,621	06/30/2023
State of Wisconsin Investment Board	473,531	$36,481	06/30/2023
CL	473,531	$36,481	06/30/2023
Aviva PLC	466,381	$35,930	06/30/2023
CL	466,381	$35,930	06/30/2023
Public Employees Retirement System of Ohio	449,606	$34,638	06/30/2023
CL	449,606	$34,638	06/30/2023
State of New Jersey Common Pension Fund D	446,957	$34,434	06/30/2023
CL	446,957	$34,434	06/30/2023
Conning Inc.	447,511	$34,408	06/30/2023
CL	447,511	$34,408	06/30/2023
United Services Automobile Association	445,863	$34,349	06/30/2023
CL	445,863	$34,349	06/30/2023
Sei Investments Co.	444,860	$34,272	06/30/2023
CL	444,860	$34,272	06/30/2023
Saturna Capital CORP	439,649	$33,871	06/30/2023
CL	439,649	$33,871	06/30/2023
ExodusPoint Capital Management LP	433,879	$33,426	06/30/2023
CL	433,879	$33,426	06/30/2023
US Bancorp DE	433,683	$33,411	06/30/2023
CL	433,683	$33,411	06/30/2023
Panagora Asset Management Inc.	426,369	$32,847	06/30/2023
CL	426,369	$32,847	06/30/2023
Keybank National Association OH	425,768	$32,801	06/30/2023
CL	425,768	$32,801	06/30/2023
Nekton Capital Ltd.	424,574	$32,709	06/30/2023
CL	424,574	$32,709	06/30/2023
Weiss Multi Strategy Advisers LLC	422,463	$32,547	06/30/2023
CL	422,463	$32,547	06/30/2023
Vestcor Inc	411,015	$31,665	06/30/2023
CL	411,015	$31,665	06/30/2023
Asset Management One Co. Ltd.	407,860	$31,422	06/30/2023
CL	407,860	$31,422	06/30/2023
Handelsbanken Fonder AB	406,105	$31,286	06/30/2023
CL	406,105	$31,286	06/30/2023
Scopus Asset Management L.P.	405,000	$31,201	06/30/2023
CL	405,000	$31,201	06/30/2023
Martingale Asset Management L P	401,302	$30,916	06/30/2023
CL	401,302	$30,916	06/30/2023
Janney Montgomery Scott LLC	399,969	$30,814	06/30/2023
CL	399,969	$30,814	06/30/2023
AXA S.A.	393,182	$30,291	06/30/2023
CL	393,182	$30,291	06/30/2023
Prio Wealth Limited Partnership	390,828	$30,109	06/30/2023
CL	390,828	$30,109	06/30/2023
Royal London Asset Management Ltd.	389,719	$30,014	06/30/2023
CL	389,719	$30,014	06/30/2023
Coho Partners Ltd.	388,264	$29,912	06/30/2023
CL	388,264	$29,912	06/30/2023
Illinois Municipal Retirement Fund	386,797	$29,799	06/30/2023
CL	386,797	$29,799	06/30/2023
Mn Services Vermogensbeheer B.V.	376,619	$29,015	06/30/2023
CL	376,619	$29,015	06/30/2023
Treasurer of the State of North Carolina	369,893	$28,497	06/30/2023
CL	369,893	$28,497	06/30/2023
Klingenstein Fields & Co. LP	362,399	$27,919	06/30/2023
CL	362,399	$27,919	06/30/2023
Lazard Freres Gestion S.A.S.	375,202	$27,469	06/30/2023
CL	375,202	$27,469	06/30/2023
Cannell Peter B & Co. Inc.	341,379	$26,300	06/30/2023
CL	341,379	$26,300	06/30/2023
Squarepoint Ops LLC		$26,209	06/30/2023
CL	356,892	$27,495	06/30/2023
Put	107,400	$8,274	06/30/2023
Call	90,700	$6,988	06/30/2023
Teacher Retirement System of Texas	334,069	$25,737	06/30/2023
CL	334,069	$25,737	06/30/2023
Baird Financial Group Inc.	319,818	$24,639	06/30/2023
CL	319,818	$24,639	06/30/2023
Commonwealth Equity Services LLC	319,122	$24,585	06/30/2023
CL	319,122	$24,585	06/30/2023
Voloridge Investment Management LLC	319,113	$24,584	06/30/2023
CL	319,113	$24,584	06/30/2023
Ossiam	316,491	$24,382	06/30/2023
CL	316,491	$24,382	06/30/2023
CIBC Asset Management Inc	316,132	$24,355	06/30/2023
CL	316,132	$24,355	06/30/2023
AIA Group Ltd	313,208	$24,130	06/30/2023
CL	313,208	$24,130	06/30/2023
B. Metzler seel. Sohn & Co. AG	311,128	$23,969	06/30/2023
CL	311,128	$23,969	06/30/2023
Boston Common Asset Management LLC	310,247	$23,901	06/30/2023
CL	310,247	$23,901	06/30/2023
Bank of Nova Scotia	306,158	$23,586	06/30/2023
CL	306,158	$23,586	06/30/2023
Pictet & Cie Europe SA	301,125	$23,199	06/30/2023
CL	301,125	$23,199	06/30/2023
Manning & Napier Group LLC	296,251	$22,823	06/30/2023
CL	296,251	$22,823	06/30/2023
Blair William & Co. IL	296,228	$22,821	06/30/2023
CL	296,228	$22,821	06/30/2023
Flossbach Von Storch AG	296,072	$22,809	06/30/2023
CL	296,072	$22,809	06/30/2023
Thrivent Financial for Lutherans	294,419	$22,682	06/30/2023
CL	294,419	$22,682	06/30/2023
Villere ST Denis J & Co. LLC	287,652	$22,161	06/30/2023
CL	287,652	$22,161	06/30/2023
Envestnet Asset Management Inc.	285,867	$22,023	06/30/2023
CL	285,867	$22,023	06/30/2023
Truist Financial Corp	284,932	$21,951	06/30/2023
CL	284,932	$21,951	06/30/2023
Moran Wealth Management LLC	279,515	$21,534	06/30/2023
CL	279,515	$21,534	06/30/2023
M&T Bank Corp	276,126	$21,273	06/30/2023
CL	276,126	$21,273	06/30/2023
LGT Group Foundation	275,133	$21,196	06/30/2023
CL	275,133	$21,196	06/30/2023
Rockland Trust Co.	271,680	$20,930	06/30/2023
CL	271,680	$20,930	06/30/2023
Raymond James Financial Services Advisors Inc.	270,416	$20,833	06/30/2023
CL	270,416	$20,833	06/30/2023
Rempart Asset Management Inc.	266,320	$20,517	06/30/2023
CL	266,320	$20,517	06/30/2023
Coerente Capital Management	263,873	$20,329	06/30/2023
CL	263,873	$20,329	06/30/2023
Strs Ohio	261,072	$20,112	06/30/2023
CL	261,072	$20,112	06/30/2023
Imprint Wealth LLC	199,611	$19,961	06/30/2023
CL	199,611	$19,961	06/30/2023
Advisor Group Holdings Inc.	254,011	$19,569	06/30/2023
CL	254,011	$19,569	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	248,304	$19,129	06/30/2023
CL	248,304	$19,129	06/30/2023
Twinbeech Capital LP	247,500	$19,067	06/30/2023
CL	247,500	$19,067	06/30/2023
Northwestern Mutual Wealth Management Co.	247,113	$19,038	06/30/2023
CL	247,113	$19,038	06/30/2023
Exchange Traded Concepts LLC	246,768	$19,011	06/30/2023
CL	246,768	$19,011	06/30/2023
Boston Trust Walden Corp	246,443	$18,986	06/30/2023
CL	246,443	$18,986	06/30/2023
Cidel Asset Management Inc.	237,022	$18,260	06/30/2023
CL	237,022	$18,260	06/30/2023
Point72 Asset Management L.P.	235,949	$18,178	06/30/2023
CL	235,949	$18,178	06/30/2023
Mariner LLC	234,258	$18,046	06/30/2023
CL	234,258	$18,046	06/30/2023
Nisa Investment Advisors LLC	230,901	$17,789	06/30/2023
CL	230,901	$17,789	06/30/2023
Mirae Asset Global Investments Co. Ltd.	230,667	$17,771	06/30/2023
CL	230,667	$17,771	06/30/2023
Epoch Investment Partners Inc.	228,729	$17,621	06/30/2023
CL	228,729	$17,621	06/30/2023
Yousif Capital Management LLC	228,187	$17,580	06/30/2023
CL	228,187	$17,580	06/30/2023
State of Michigan Retirement System	228,129	$17,575	06/30/2023
CL	228,129	$17,575	06/30/2023
Hudson Bay Capital Management LP	226,806	$17,473	06/30/2023
CL	226,806	$17,473	06/30/2023
Arizona State Retirement System	225,970	$17,409	06/30/2023
CL	225,970	$17,409	06/30/2023
Bank Pictet & Cie Asia Ltd.	224,539	$17,298	06/30/2023
CL	224,539	$17,298	06/30/2023
Williams Jones Wealth Management LLC.	223,403	$17,211	06/30/2023
CL	223,403	$17,211	06/30/2023
American International Group Inc.	219,921	$16,943	06/30/2023
CL	219,921	$16,943	06/30/2023
Creative Planning	217,244	$16,736	06/30/2023
CL	217,244	$16,736	06/30/2023
State of Tennessee Treasury Department	216,827	$16,704	06/30/2023
CL	216,827	$16,704	06/30/2023
AMF Pensionsforsakring AB	216,126	$16,666	06/30/2023
CL	216,126	$16,666	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	215,989	$16,640	06/30/2023
CL	215,989	$16,640	06/30/2023
Amalgamated Bank	215,718	$16,619	06/30/2023
CL	215,718	$16,619	06/30/2023
Vicus Capital	211,234	$16,273	06/30/2023
CL	211,234	$16,273	06/30/2023
MetLife Investment Management LLC	210,385	$16,208	06/30/2023
CL	210,385	$16,208	06/30/2023
Clifford Swan Investment Counsel LLC	208,421	$16,057	06/30/2023
CL	208,421	$16,057	06/30/2023
Rathbone Brothers plc	208,429	$16,057	06/30/2023
CL	208,429	$16,057	06/30/2023
YCG LLC	207,310	$15,971	06/30/2023
CL	207,310	$15,971	06/30/2023
StonePine Asset Management Inc.	205,786	$15,854	06/30/2023
CL	205,786	$15,854	06/30/2023
Point72 Middle East FZE		$15,583	06/30/2023
CL	205,570	$15,837	06/30/2023
Put	8,500	$655	06/30/2023
Call	5,200	$401	06/30/2023
Teachers Retirement System of The State of Kentucky	201,729	$15,541	06/30/2023
CL	201,729	$15,541	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	201,205	$15,501	06/30/2023
CL	201,205	$15,501	06/30/2023
Wealthfront Advisers LLC	194,695	$14,999	06/30/2023
CL	194,695	$14,999	06/30/2023
Cambridge Investment Research Advisors Inc.	193,328	$14,894	06/30/2023
CL	193,328	$14,894	06/30/2023
Trexquant Investment LP	191,912	$14,785	06/30/2023
CL	191,912	$14,785	06/30/2023
Perpetual Ltd	191,579	$14,759	06/30/2023
CL	191,579	$14,759	06/30/2023
Philadelphia Trust Co.	190,646	$14,687	06/30/2023
CL	190,646	$14,687	06/30/2023
Retirement Systems of Alabama	188,541	$14,525	06/30/2023
CL	188,541	$14,525	06/30/2023
Janus Henderson Group PLC	186,872	$14,394	06/30/2023
CL	186,872	$14,394	06/30/2023
Empower Advisory Group LLC	182,351	$14,048	06/30/2023
CL	182,351	$14,048	06/30/2023
Cohen Klingenstein LLC	180,567	$13,911	06/30/2023
CL	180,567	$13,911	06/30/2023
Meyer Handelman Co.	179,546	$13,832	06/30/2023
CL	179,546	$13,832	06/30/2023
Busey Wealth Management	178,502	$13,752	06/30/2023
CL	178,502	$13,752	06/30/2023
Cerity Partners LLC	177,853	$13,701	06/30/2023
CL	177,853	$13,701	06/30/2023
Texas Permanent School Fund	172,911	$13,321	06/30/2023
CL	172,911	$13,321	06/30/2023
State of Alaska Department of Revenue	171,924	$13,244	06/30/2023
CL	171,924	$13,244	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	163,303	$12,581	06/30/2023
CL	163,303	$12,581	06/30/2023
Zevin Asset Management LLC	163,167	$12,570	06/30/2023
CL	163,167	$12,570	06/30/2023
Calamos Advisors LLC	162,938	$12,553	06/30/2023
CL	162,938	$12,553	06/30/2023
Commerce Bank	162,245	$12,499	06/30/2023
CL	162,245	$12,499	06/30/2023
Natixis Advisors L.P.	162,047	$12,484	06/30/2023
CL	162,047	$12,484	06/30/2023
Tikehau Investment Management	161,445	$12,438	06/30/2023
CL	161,445	$12,438	06/30/2023
Congress Asset Management Co. MA	160,819	$12,390	06/30/2023
CL	160,819	$12,390	06/30/2023
Forsta AP Fonden	160,400	$12,357	06/30/2023
CL	160,400	$12,357	06/30/2023
Prudential PLC	160,345	$12,353	06/30/2023
CL	160,345	$12,353	06/30/2023
IFM Investors Pty Ltd	160,006	$12,327	06/30/2023
CL	160,006	$12,327	06/30/2023
Adams Diversified Equity Fund Inc.	158,500	$12,211	06/30/2023
CL	158,500	$12,211	06/30/2023
O Shaughnessy Asset Management LLC	157,380	$12,125	06/30/2023
CL	157,380	$12,125	06/30/2023
Guggenheim Capital LLC	156,611	$12,065	06/30/2023
CL	156,611	$12,065	06/30/2023
CBOE Vest Financial LLC	156,872	$11,966	06/30/2023
CL	156,872	$11,966	06/30/2023
Landscape Capital Management L.L.C.	149,402	$11,510	06/30/2023
CL	149,402	$11,510	06/30/2023
Prospector Partners LLC	149,005	$11,479	06/30/2023
CL	149,005	$11,479	06/30/2023
Prestige Wealth Management Group LLC	148,835	$11,466	06/30/2023
CL	148,835	$11,466	06/30/2023
Charter Trust Co.	148,758	$11,460	06/30/2023
CL	148,758	$11,460	06/30/2023
Saratoga Research & Investment Management	147,670	$11,376	06/30/2023
CL	147,670	$11,376	06/30/2023
Davis R M Inc.	147,345	$11,351	06/30/2023
CL	147,345	$11,351	06/30/2023
Modera Wealth Management LLC	147,327	$11,350	06/30/2023
CL	147,327	$11,350	06/30/2023
Alaska Permanent Fund Corp	146,841	$11,313	06/30/2023
CL	146,841	$11,313	06/30/2023
Fiduciary Trust Co.	146,377	$11,277	06/30/2023
CL	146,377	$11,277	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	144,679	$11,146	06/30/2023
CL	144,679	$11,146	06/30/2023
Rockefeller Capital Management L.P.	144,925	$11,073	06/30/2023
CL	144,925	$11,073	06/30/2023
La Banque Postale Asset Management SA	143,700	$11,071	06/30/2023
CL	143,700	$11,071	06/30/2023
Congress Wealth Management LLC DE	143,686	$11,070	06/30/2023
CL	143,686	$11,070	06/30/2023
Wesleyan Assurance Society	141,842	$10,923	06/30/2023
CL	141,842	$10,923	06/30/2023
Huntington National Bank	141,501	$10,901	06/30/2023
CL	141,501	$10,901	06/30/2023
Utah Retirement Systems	140,850	$10,851	06/30/2023
CL	140,850	$10,851	06/30/2023
Tredje AP fonden	140,000	$10,786	06/30/2023
CL	140,000	$10,786	06/30/2023
Stewart & Patten Co. LLC	139,772	$10,768	06/30/2023
CL	139,772	$10,768	06/30/2023
Brown Advisory Inc.	139,645	$10,758	06/30/2023
CL	139,645	$10,758	06/30/2023
United Capital Financial Advisers LLC	137,071	$10,560	06/30/2023
CL	137,071	$10,560	06/30/2023
Xponance Inc.	135,279	$10,422	06/30/2023
CL	135,279	$10,422	06/30/2023
CoreFirst Bank & Trust	132,939	$10,242	06/30/2023
CL	132,939	$10,242	06/30/2023
Picton Mahoney Asset Management	132,911	$10,241	06/30/2023
CL	132,911	$10,241	06/30/2023
Parsec Financial Management Inc.	135,802	$10,206	03/31/2023
CL	135,802	$10,206	03/31/2023
Isthmus Partners LLC	132,129	$10,179	06/30/2023
CL	132,129	$10,179	06/30/2023
New York Life Investment Management LLC	129,757	$9,996	06/30/2023
CL	129,757	$9,996	06/30/2023
Argent Trust Co	129,484	$9,975	06/30/2023
CL	129,484	$9,975	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	129,178	$9,952	06/30/2023
CL	129,178	$9,952	06/30/2023
CI Investments Inc.	128,231	$9,879	06/30/2023
CL	128,231	$9,879	06/30/2023
Bright Rock Capital Management LLC	124,000	$9,553	06/30/2023
CL	124,000	$9,553	06/30/2023
Public Employees Retirement Association of Colorado	122,760	$9,457	06/30/2023
CL	122,760	$9,457	06/30/2023
First Manhattan Co.	126,605	$9,447	06/30/2023
CL	126,605	$9,447	06/30/2023
Chiron Investment Management LLC	120,682	$9,297	06/30/2023
CL	120,682	$9,297	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	120,239	$9,263	06/30/2023
CL	120,239	$9,263	06/30/2023
Mutual of America Capital Management LLC	119,474	$9,204	06/30/2023
CL	119,474	$9,204	06/30/2023
Alberta Investment Management Corp	118,932	$9,163	06/30/2023
CL	118,932	$9,163	06/30/2023
Jefferies Financial Group Inc.	116,469	$8,973	06/30/2023
CL	116,469	$8,973	06/30/2023
Polaris Wealth Advisory Group LLC	115,266	$8,880	06/30/2023
CL	115,266	$8,880	06/30/2023
Fifth Third Bancorp	114,471	$8,819	06/30/2023
CL	114,471	$8,819	06/30/2023
Palisade Asset Management LLC	114,390	$8,813	06/30/2023
CL	114,390	$8,813	06/30/2023
Kornitzer Capital Management Inc. KS	113,462	$8,741	06/30/2023
CL	113,462	$8,741	06/30/2023
Simplex Trading LLC		$8,734	06/30/2023
Put	238,200	$18,350	06/30/2023
Call	220,200	$16,964	06/30/2023
CL	131,365	$10,120	06/30/2023
Great Lakes Advisors LLC	113,261	$8,726	06/30/2023
CL	113,261	$8,726	06/30/2023
Captrust Financial Advisors	113,186	$8,720	06/30/2023
CL	113,186	$8,720	06/30/2023
Cresset Asset Management LLC	111,667	$8,603	06/30/2023
CL	111,667	$8,603	06/30/2023
Cetera Advisor Networks LLC	111,615	$8,599	06/30/2023
CL	111,615	$8,599	06/30/2023
HRT Financial LP	111,347	$8,578	06/30/2023
CL	111,347	$8,578	06/30/2023
Westpac Banking Corp	110,784	$8,535	06/30/2023
CL	110,784	$8,535	06/30/2023
Bartlett & Co. LLC	110,602	$8,521	06/30/2023
CL	110,602	$8,521	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	110,159	$8,487	06/30/2023
CL	110,159	$8,487	06/30/2023
Element Capital Management LLC	107,179	$8,257	06/30/2023
CL	107,179	$8,257	06/30/2023
D.A. Davidson & CO.	104,003	$8,012	06/30/2023
CL	104,003	$8,012	06/30/2023
Achmea Investment Management B.V.	99,659	$7,677	06/30/2023
CL	99,659	$7,677	06/30/2023
Jensen Investment Management Inc.	98,789	$7,611	06/30/2023
CL	98,789	$7,611	06/30/2023
Beacon Pointe Advisors LLC	98,336	$7,576	06/30/2023
CL	98,336	$7,576	06/30/2023
Czech National Bank	98,205	$7,566	06/30/2023
CL	98,205	$7,566	06/30/2023
Jupiter Asset Management Ltd.	97,849	$7,535	06/30/2023
CL	97,849	$7,535	06/30/2023
Cibc World Markets Corp	97,225	$7,490	06/30/2023
CL	97,225	$7,490	06/30/2023
Centiva Capital LP		$7,448	06/30/2023
Call	49,300	$3,798	06/30/2023
CL	47,377	$3,650	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	96,211	$7,412	06/30/2023
CL	96,211	$7,412	06/30/2023
CIBC World Markets Inc.	95,583	$7,364	06/30/2023
CL	95,583	$7,364	06/30/2023
Engineers Gate Manager LP	95,331	$7,344	06/30/2023
CL	95,331	$7,344	06/30/2023
Gulf International Bank UK Ltd	94,468	$7,277	06/30/2023
CL	94,468	$7,277	06/30/2023
Teza Capital Management LLC	92,842	$7,153	06/30/2023
CL	92,842	$7,153	06/30/2023
Regions Financial Corp	91,851	$7,076	06/30/2023
CL	91,851	$7,076	06/30/2023
First Personal Financial Services	90,357	$6,961	06/30/2023
CL	90,357	$6,961	06/30/2023
PGGM Investments	90,235	$6,952	06/30/2023
CL	90,235	$6,952	06/30/2023
Birch Hill Investment Advisors LLC	88,535	$6,821	06/30/2023
CL	88,535	$6,821	06/30/2023
Pinnacle Associates Ltd.	87,986	$6,778	06/30/2023
CL	87,986	$6,778	06/30/2023
Quadrature Capital Ltd	87,878	$6,768	06/30/2023
CL	87,878	$6,768	06/30/2023
Mercer Global Advisors Inc. ADV	87,829	$6,766	06/30/2023
CL	87,829	$6,766	06/30/2023
Wendell David Associates Inc.	87,601	$6,749	06/30/2023
CL	87,601	$6,749	06/30/2023
Nissay Asset Management Corp Japan ADV	87,372	$6,731	06/30/2023
CL	87,372	$6,731	06/30/2023
Adviser Investments LLC	87,349	$6,729	06/30/2023
CL	87,349	$6,729	06/30/2023
AGF Management Ltd.	87,299	$6,726	06/30/2023
CL	87,299	$6,726	06/30/2023
Caption Management LLC	86,400	$6,656	06/30/2023
CL	86,400	$6,656	06/30/2023
Walleye Capital LLC		$6,570	06/30/2023
CL	81,377	$6,269	06/30/2023
Call	57,900	$4,461	06/30/2023
Put	54,000	$4,160	06/30/2023
Richard C. Young & CO. LTD.	85,128	$6,558	06/30/2023
CL	85,128	$6,558	06/30/2023
Rodgers Brothers Inc.	84,370	$6,500	06/30/2023
CL	84,370	$6,500	06/30/2023
Johnson Investment Counsel Inc.	84,332	$6,497	06/30/2023
CL	84,332	$6,497	06/30/2023
Dai Ichi Life Insurance Company Ltd	83,535	$6,436	06/30/2023
CL	83,535	$6,436	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	83,399	$6,425	06/30/2023
CL	83,399	$6,425	06/30/2023
Port Capital LLC	83,325	$6,419	06/30/2023
CL	83,325	$6,419	06/30/2023
Salem Investment Counselors Inc.	82,971	$6,392	06/30/2023
CL	82,971	$6,392	06/30/2023
Summit Global Investments	82,510	$6,357	06/30/2023
CL	82,510	$6,357	06/30/2023
Mattern Capital Management LLC	82,115	$6,326	06/30/2023
CL	82,115	$6,326	06/30/2023
Kanawha Capital Management LLC	81,106	$6,248	06/30/2023
CL	81,106	$6,248	06/30/2023
Intech Investment Management LLC	80,883	$6,231	06/30/2023
CL	80,883	$6,231	06/30/2023
Parallel Advisors LLC	80,559	$6,206	06/30/2023
CL	80,559	$6,206	06/30/2023
Brown Brothers Harriman & Co.	80,427	$6,196	06/30/2023
CL	80,427	$6,196	06/30/2023
Public Sector Pension Investment Board	79,437	$6,120	06/30/2023
CL	79,437	$6,120	06/30/2023
Ramsay Stattman Vela & Price Inc.	79,405	$6,117	06/30/2023
CL	79,405	$6,117	06/30/2023
Bfsg LLC	78,615	$6,057	06/30/2023
CL	78,615	$6,057	06/30/2023
Cipher Capital LP	78,585	$6,054	06/30/2023
CL	78,585	$6,054	06/30/2023
Cullinan Associates Inc.	78,309	$6,033	06/30/2023
CL	78,309	$6,033	06/30/2023
Associated Banc Corp	77,405	$5,963	06/30/2023
CL	77,405	$5,963	06/30/2023
Bell Asset Management Ltd	75,211	$5,794	06/30/2023
CL	75,211	$5,794	06/30/2023
KCM Investment Advisors LLC	74,563	$5,744	06/30/2023
CL	74,563	$5,744	06/30/2023
Norinchukin Bank The	74,429	$5,734	06/30/2023
CL	74,429	$5,734	06/30/2023
HM Payson & Co.	74,357	$5,728	06/30/2023
CL	74,357	$5,728	06/30/2023
Stokes Capital Advisors LLC	74,307	$5,725	06/30/2023
CL	74,307	$5,725	06/30/2023
Pacer Advisors Inc.	74,209	$5,717	06/30/2023
CL	74,209	$5,717	06/30/2023
Madison Asset Management LLC	74,118	$5,710	06/30/2023
CL	74,118	$5,710	06/30/2023
Wilkins Investment Counsel Inc.	73,820	$5,687	06/30/2023
CL	73,820	$5,687	06/30/2023
Schonfeld Strategic Advisors LLC	73,482	$5,661	06/30/2023
CL	73,482	$5,661	06/30/2023
Ostrum Asset Management	72,942	$5,619	06/30/2023
CL	72,942	$5,619	06/30/2023
Kinneret Advisory LLC	72,084	$5,553	06/30/2023
CL	72,084	$5,553	06/30/2023
Hennessy Advisors Inc.	71,900	$5,539	06/30/2023
CL	71,900	$5,539	06/30/2023
Ethic Inc.	71,431	$5,503	06/30/2023
CL	71,431	$5,503	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	71,287	$5,492	06/30/2023
CL	71,287	$5,492	06/30/2023
Wallington Asset Management LLC	70,525	$5,433	06/30/2023
CL	70,525	$5,433	06/30/2023
Welch & Forbes LLC	69,490	$5,354	06/30/2023
CL	69,490	$5,354	06/30/2023
Securian Asset Management Inc	68,684	$5,291	06/30/2023
CL	68,684	$5,291	06/30/2023
Scotia Capital Inc.	67,356	$5,189	06/30/2023
CL	67,356	$5,189	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	67,143	$5,173	06/30/2023
CL	67,143	$5,173	06/30/2023
Crossmark Global Holdings Inc.	68,288	$5,164	06/30/2023
CL	68,288	$5,164	06/30/2023
Daiwa Securities Group Inc.	66,824	$5,148	06/30/2023
CL	66,824	$5,148	06/30/2023
Guardian Capital LP	66,594	$5,130	06/30/2023
CL	66,594	$5,130	06/30/2023
Steward Partners Investment Advisory LLC	66,403	$5,116	06/30/2023
CL	66,403	$5,116	06/30/2023
Andra AP fonden	66,385	$5,114	06/30/2023
CL	66,385	$5,114	06/30/2023
Financial & Tax Architects LLC	65,558	$5,051	06/30/2023
CL	65,558	$5,051	06/30/2023
Bollard Group LLC	65,240	$5,026	06/30/2023
CL	65,240	$5,026	06/30/2023
Elo Mutual Pension Insurance Co	65,055	$5,012	06/30/2023
CL	65,055	$5,012	06/30/2023
Oregon Public Employees Retirement Fund	64,587	$4,976	06/30/2023
CL	64,587	$4,976	06/30/2023
Macquarie Group Ltd.	64,473	$4,967	06/30/2023
CL	64,473	$4,967	06/30/2023
Kentucky Retirement Systems	66,038	$4,963	03/31/2023
CL	66,038	$4,963	03/31/2023
Mirova	63,454	$4,888	06/30/2023
CL	63,454	$4,888	06/30/2023
Maryland State Retirement & Pension System	62,691	$4,830	06/30/2023
CL	62,691	$4,830	06/30/2023
BOKF NA	61,868	$4,766	06/30/2023
CL	61,868	$4,766	06/30/2023
Capital City Trust Co. FL	61,557	$4,742	06/30/2023
CL	61,557	$4,742	06/30/2023
National Asset Management Inc.	61,528	$4,740	06/30/2023
CL	61,528	$4,740	06/30/2023
Private Advisor Group LLC	61,754	$4,739	06/30/2023
CL	61,754	$4,739	06/30/2023
Cornerstone Wealth Group LLC	61,509	$4,739	06/30/2023
CL	61,509	$4,739	06/30/2023
Boston Research & Management Inc.	61,506	$4,738	06/30/2023
CL	61,506	$4,738	06/30/2023
Hyman Charles D	61,165	$4,712	06/30/2023
CL	61,165	$4,712	06/30/2023
Evoke Wealth LLC	60,922	$4,693	06/30/2023
CL	60,922	$4,693	06/30/2023
Bradley Foster & Sargent Inc. CT	60,348	$4,649	06/30/2023
CL	60,348	$4,649	06/30/2023
Berger Financial Group Inc	60,225	$4,640	06/30/2023
CL	60,225	$4,640	06/30/2023
Bath Savings Trust Co	59,901	$4,615	06/30/2023
CL	59,901	$4,615	06/30/2023
TIAA FSB	59,834	$4,610	06/30/2023
CL	59,834	$4,610	06/30/2023
Dana Investment Advisors Inc.	59,234	$4,563	06/30/2023
CL	59,234	$4,563	06/30/2023
Northeast Investment Management	59,184	$4,560	06/30/2023
CL	59,184	$4,560	06/30/2023
Advisory Services Network LLC	58,918	$4,539	06/30/2023
CL	58,918	$4,539	06/30/2023
Bridge Creek Capital Management LLC	58,897	$4,537	06/30/2023
CL	58,897	$4,537	06/30/2023
Diversified Trust Co	58,799	$4,530	06/30/2023
CL	58,799	$4,530	06/30/2023
Leavell Investment Management Inc.	58,659	$4,519	06/30/2023
CL	58,659	$4,519	06/30/2023
Hartford Investment Management Co.	58,116	$4,477	06/30/2023
CL	58,116	$4,477	06/30/2023
HB Wealth Management LLC	58,091	$4,475	06/30/2023
CL	58,091	$4,475	06/30/2023
Silvercrest Asset Management Group LLC	57,984	$4,467	06/30/2023
CL	57,984	$4,467	06/30/2023
Banque Cantonale Vaudoise	57,729	$4,448	06/30/2023
CL	57,729	$4,448	06/30/2023
Edmond DE Rothschild Holding S.A.	57,607	$4,438	06/30/2023
CL	57,607	$4,438	06/30/2023
Atria Investments LLC	57,561	$4,434	06/30/2023
CL	57,561	$4,434	06/30/2023
Toth Financial Advisory Corp	57,538	$4,433	06/30/2023
CL	57,538	$4,433	06/30/2023
ProVise Management Group LLC	57,501	$4,430	06/30/2023
CL	57,501	$4,430	06/30/2023
Tower Research Capital LLC TRC	57,504	$4,430	06/30/2023
CL	57,504	$4,430	06/30/2023
SG Americas Securities LLC	57,405	$4,422	06/30/2023
CL	57,405	$4,422	06/30/2023
Intact Investment Management Inc.	57,100	$4,399	06/30/2023
CL	57,100	$4,399	06/30/2023
AE Wealth Management LLC	57,082	$4,398	06/30/2023
CL	57,082	$4,398	06/30/2023
Rafferty Asset Management LLC	55,501	$4,276	06/30/2023
CL	55,501	$4,276	06/30/2023
Haverford Trust Co.	55,423	$4,270	06/30/2023
CL	55,423	$4,270	06/30/2023
Cetera Investment Advisers	55,264	$4,258	06/30/2023
CL	55,264	$4,258	06/30/2023
Te Ahumairangi Investment Management Ltd	54,677	$4,212	06/30/2023
CL	54,677	$4,212	06/30/2023
Colony Group LLC	54,529	$4,201	06/30/2023
CL	54,529	$4,201	06/30/2023
Guyasuta Investment Advisors Inc.	54,307	$4,184	06/30/2023
CL	54,307	$4,184	06/30/2023
Azimuth Capital Investment Management LLC	52,940	$4,078	06/30/2023
CL	52,940	$4,078	06/30/2023
Peapack Gladstone Financial Corp	52,803	$4,068	06/30/2023
CL	52,803	$4,068	06/30/2023
UMB Bank N A MO	52,751	$4,064	06/30/2023
CL	52,751	$4,064	06/30/2023
Genus Capital Management Inc.	52,690	$4,059	06/30/2023
CL	52,690	$4,059	06/30/2023
Verition Fund Management LLC	52,359	$4,034	06/30/2023
CL	52,359	$4,034	06/30/2023
Hamilton Point Investment Advisors LLC	52,354	$4,033	06/30/2023
CL	52,354	$4,033	06/30/2023
Shell Asset Management Co.	52,248	$4,025	06/30/2023
CL	52,248	$4,025	06/30/2023
Tower Bridge Advisors	51,798	$3,991	06/30/2023
CL	51,798	$3,991	06/30/2023
Private Asset Management Inc.	51,360	$3,957	06/30/2023
CL	51,360	$3,957	06/30/2023
Louisiana State Employees Retirement System	51,300	$3,952	06/30/2023
CL	51,300	$3,952	06/30/2023
Channing Capital Management LLC	51,288	$3,951	06/30/2023
CL	51,288	$3,951	06/30/2023
Baker Chad R	51,200	$3,944	06/30/2023
CL	51,200	$3,944	06/30/2023
Ritholtz Wealth Management	49,553	$3,818	06/30/2023
CL	49,553	$3,818	06/30/2023
S&T Bank	49,051	$3,779	06/30/2023
CL	49,051	$3,779	06/30/2023
GWM Advisors LLC	48,533	$3,739	06/30/2023
CL	48,533	$3,739	06/30/2023
Dupont Capital Management Corp	47,893	$3,690	06/30/2023
CL	47,893	$3,690	06/30/2023
Putnam Investments LLC	47,669	$3,672	06/30/2023
CL	47,669	$3,672	06/30/2023
Zacks Investment Management	47,611	$3,668	06/30/2023
CL	47,611	$3,668	06/30/2023
Gotham Asset Management LLC	47,484	$3,658	06/30/2023
CL	47,484	$3,658	06/30/2023
Van ECK Associates Corp	47,348	$3,647	06/30/2023
CL	47,348	$3,647	06/30/2023
Bayesian Capital Management LP	47,300	$3,644	06/30/2023
CL	47,300	$3,644	06/30/2023
Orion Portfolio Solutions LLC	47,271	$3,642	06/30/2023
CL	47,271	$3,642	06/30/2023
Fayez Sarofim & Co	47,259	$3,641	06/30/2023
CL	47,259	$3,641	06/30/2023
Magellan Asset Management Ltd	47,214	$3,637	06/30/2023
CL	47,214	$3,637	06/30/2023
GHP Investment Advisors Inc.	47,273	$3,635	06/30/2023
CL	47,273	$3,635	06/30/2023
Tufton Capital Management	47,081	$3,627	06/30/2023
CL	47,081	$3,627	06/30/2023
Bowen Hanes & Co. Inc.	46,684	$3,597	06/30/2023
CL	46,684	$3,597	06/30/2023
JB Capital LLC	46,261	$3,564	06/30/2023
CL	46,261	$3,564	06/30/2023
Dillon & Associates Inc.	45,622	$3,513	06/30/2023
CL	45,622	$3,513	06/30/2023
Oppenheimer & Co. Inc.	45,463	$3,502	06/30/2023
CL	45,463	$3,502	06/30/2023
Tradewinds LLC.	45,338	$3,493	06/30/2023
CL	45,338	$3,493	06/30/2023
All Terrain Financial Advisors LLC	45,202	$3,482	06/30/2023
CL	45,202	$3,482	06/30/2023
BCM Advisors LLC	45,732	$3,469	06/30/2023
CL	45,732	$3,469	06/30/2023
Richard Bernstein Advisors LLC	44,221	$3,407	06/30/2023
CL	44,221	$3,407	06/30/2023
Mirabella Financial Services LLP	44,217	$3,406	06/30/2023
CL	44,217	$3,406	06/30/2023
Atria Wealth Solutions Inc.	43,853	$3,378	06/30/2023
CL	43,853	$3,378	06/30/2023
Sompo Asset Management Co. Ltd.	43,600	$3,359	06/30/2023
CL	43,600	$3,359	06/30/2023
Liberty One Investment Management LLC	43,552	$3,355	06/30/2023
CL	43,552	$3,355	06/30/2023
DAVENPORT & Co LLC	43,390	$3,343	06/30/2023
CL	43,390	$3,343	06/30/2023
Whittier Trust Co.	43,369	$3,341	06/30/2023
CL	43,369	$3,341	06/30/2023
Independent Advisor Alliance	42,935	$3,308	06/30/2023
CL	42,935	$3,308	06/30/2023
MML Investors Services LLC	42,457	$3,271	06/30/2023
CL	42,457	$3,271	06/30/2023
Moors & Cabot Inc.	42,411	$3,267	06/30/2023
CL	42,411	$3,267	06/30/2023
Hudson Capital Management LLC	42,297	$3,259	06/30/2023
CL	42,297	$3,259	06/30/2023
Boston Private Wealth LLC	42,166	$3,248	06/30/2023
CL	42,166	$3,248	06/30/2023
Avantax Advisory Services Inc.	42,073	$3,241	06/30/2023
CL	42,073	$3,241	06/30/2023
Synovus Financial Corp	41,355	$3,186	06/30/2023
CL	41,355	$3,186	06/30/2023
Close Asset Management Ltd	41,320	$3,182	06/30/2023
CL	41,320	$3,182	06/30/2023
EP Wealth Advisors LLC	7,775	$3,167	06/30/2023
CL	7,775	$3,167	06/30/2023
PICTET BANK & TRUST Ltd	41,100	$3,166	06/30/2023
CL	41,100	$3,166	06/30/2023
Weiss Asset Management LP	40,900	$3,151	06/30/2023
CL	40,900	$3,151	06/30/2023
Northcape Wealth Management LLC	40,855	$3,147	06/30/2023
CL	40,855	$3,147	06/30/2023
New Mexico Educational Retirement Board	40,530	$3,122	06/30/2023
CL	40,530	$3,122	06/30/2023
Graham Capital Management L.P.	40,489	$3,119	06/30/2023
CL	40,489	$3,119	06/30/2023
Van Cleef Asset Management Inc	40,325	$3,107	06/30/2023
CL	40,325	$3,107	06/30/2023
JustInvest LLC	40,293	$3,104	06/30/2023
CL	40,293	$3,104	06/30/2023
YHB Investment Advisors Inc.	40,007	$3,082	06/30/2023
CL	40,007	$3,082	06/30/2023
SS&H Financial Advisors Inc.	41,013	$3,082	03/31/2023
CL	41,013	$3,082	03/31/2023
Wolverine Trading LLC		$3,074	06/30/2023
Call	97,400	$7,457	06/30/2023
Put	59,900	$4,586	06/30/2023
CL	2,658	$203	06/30/2023
Abbrea Capital LLC	39,502	$3,043	06/30/2023
CL	39,502	$3,043	06/30/2023
Evercore Wealth Management LLC	39,242	$3,023	06/30/2023
CL	39,242	$3,023	06/30/2023
Buckingham Strategic Wealth LLC	38,454	$2,962	06/30/2023
CL	38,454	$2,962	06/30/2023
Money Concepts Capital Corp	38,429	$2,961	06/30/2023
CL	38,429	$2,961	06/30/2023
Toroso Investments LLC	38,421	$2,960	06/30/2023
CL	38,421	$2,960	06/30/2023
Farmers & Merchants Investments Inc.	38,037	$2,930	06/30/2023
CL	38,037	$2,930	06/30/2023
Quilter Plc	37,987	$2,927	06/30/2023
CL	37,987	$2,927	06/30/2023
Navellier & Associates Inc	37,853	$2,916	06/30/2023
CL	37,853	$2,916	06/30/2023
Lido Advisors LLC		$2,913	06/30/2023
CL	43,209	$3,329	06/30/2023
Put	5,400	$416	06/30/2023
iA Global Asset Management Inc.	37,686	$2,903	06/30/2023
CL	37,686	$2,903	06/30/2023
Pacifica Partners Inc.	37,326	$2,869	06/30/2023
CL	37,326	$2,869	06/30/2023
Ergoteles LLC	37,099	$2,858	06/30/2023
CL	37,099	$2,858	06/30/2023
Cypress Asset Management Inc. TX	36,958	$2,857	06/30/2023
CL	36,958	$2,857	06/30/2023
Moore Capital Management LP	37,025	$2,852	06/30/2023
CL	37,025	$2,852	06/30/2023
Kestra Advisory Services LLC	36,648	$2,823	06/30/2023
CL	36,648	$2,823	06/30/2023
Freestone Capital Holdings LLC	36,565	$2,817	06/30/2023
CL	36,565	$2,817	06/30/2023
CENTRAL TRUST Co	36,550	$2,816	06/30/2023
CL	36,550	$2,816	06/30/2023
Prospera Financial Services Inc	36,555	$2,816	06/30/2023
CL	36,555	$2,816	06/30/2023
Diamant Asset Management Inc.	36,465	$2,809	06/30/2023
CL	36,465	$2,809	06/30/2023
Sowell Financial Services LLC	36,327	$2,799	06/30/2023
CL	36,327	$2,799	06/30/2023
Quantinno Capital Management LP	36,330	$2,799	06/30/2023
CL	36,330	$2,799	06/30/2023
Metropolitan Life Insurance Co NY	36,151	$2,785	06/30/2023
CL	36,151	$2,785	06/30/2023
Oppenheimer Asset Management Inc.	36,153	$2,785	06/30/2023
CL	36,153	$2,785	06/30/2023
Ayrshire Capital Management LLC	36,616	$2,778	06/30/2023
CL	36,616	$2,778	06/30/2023
Perigon Wealth Management LLC	35,118	$2,706	06/30/2023
CL	35,118	$2,706	06/30/2023
Tokio Marine Asset Management Co. Ltd.	34,962	$2,693	06/30/2023
CL	34,962	$2,693	06/30/2023
Vinva Investment Management Ltd	34,417	$2,635	06/30/2023
CL	34,417	$2,635	06/30/2023
Anchor Capital Advisors LLC	33,881	$2,610	06/30/2023
CL	33,881	$2,610	06/30/2023
AlphaStar Capital Management LLC	33,858	$2,608	06/30/2023
CL	33,858	$2,608	06/30/2023
Ontario Teachers Pension Plan Board	33,596	$2,588	06/30/2023
CL	33,596	$2,588	06/30/2023
Alps Advisors Inc.	33,470	$2,579	06/30/2023
CL	33,470	$2,579	06/30/2023
Howland Capital Management LLC	33,347	$2,569	06/30/2023
CL	33,347	$2,569	06/30/2023
Mengis Capital Management Inc.	33,300	$2,565	06/30/2023
CL	33,300	$2,565	06/30/2023
Asset Dedication LLC	32,777	$2,524	06/30/2023
CL	32,777	$2,524	06/30/2023
Ameritas Investment Partners Inc.	32,674	$2,517	06/30/2023
CL	32,674	$2,517	06/30/2023
Cullen Frost Bankers Inc.	32,576	$2,510	06/30/2023
CL	32,576	$2,510	06/30/2023
Mandatum Life Insurance Co Ltd	32,500	$2,504	06/30/2023
CL	32,500	$2,504	06/30/2023
Metis Global Partners LLC	32,383	$2,495	06/30/2023
CL	32,383	$2,495	06/30/2023
Tudor Investment Corp Et Al		$2,489	06/30/2023
CL	33,602	$2,589	06/30/2023
Put	22,200	$1,710	06/30/2023
Call	20,900	$1,610	06/30/2023
Trust Co. of Vermont	32,289	$2,488	06/30/2023
CL	32,289	$2,488	06/30/2023
Jag Capital Management LLC	31,321	$2,413	06/30/2023
CL	31,321	$2,413	06/30/2023
Clean Yield Group	31,294	$2,411	06/30/2023
CL	31,294	$2,411	06/30/2023
AMG National Trust Bank	31,113	$2,397	06/30/2023
CL	31,113	$2,397	06/30/2023
Wade G W & Inc.	31,097	$2,396	06/30/2023
CL	31,097	$2,396	06/30/2023
OLD Mission Capital LLC	30,946	$2,384	06/30/2023
CL	30,946	$2,384	06/30/2023
Citizens Financial Group Inc RI	30,881	$2,379	06/30/2023
CL	30,881	$2,379	06/30/2023
Roffman Miller Associates Inc. PA	30,877	$2,379	06/30/2023
CL	30,877	$2,379	06/30/2023
Ieq Capital LLC	30,857	$2,377	06/30/2023
CL	30,857	$2,377	06/30/2023
Lynch & Associates IN	30,566	$2,355	06/30/2023
CL	30,566	$2,355	06/30/2023
Y Intercept Hong Kong Ltd	30,550	$2,354	06/30/2023
CL	30,550	$2,354	06/30/2023
Endurance Wealth Management Inc.	30,434	$2,344	06/30/2023
CL	30,434	$2,344	06/30/2023
Whittier Trust Co. of Nevada Inc.	30,228	$2,329	06/30/2023
CL	30,228	$2,329	06/30/2023
Lowe Brockenbrough & Co. Inc.	30,208	$2,327	06/30/2023
CL	30,208	$2,327	06/30/2023
Greenleaf Trust	29,739	$2,291	06/30/2023
CL	29,739	$2,291	06/30/2023
EagleClaw Capital Managment LLC	29,444	$2,268	06/30/2023
CL	29,444	$2,268	06/30/2023
Crawford Investment Counsel Inc.	29,234	$2,252	06/30/2023
CL	29,234	$2,252	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	29,719	$2,233	03/31/2023
CL	29,719	$2,233	03/31/2023
Wetherby Asset Management Inc.	28,840	$2,222	06/30/2023
CL	28,840	$2,222	06/30/2023
Axxcess Wealth Management LLC	28,646	$2,207	06/30/2023
CL	28,646	$2,207	06/30/2023
Aaron Wealth Advisors	28,625	$2,205	06/30/2023
CL	28,625	$2,205	06/30/2023
Pathstone Family Office LLC	27,946	$2,203	06/30/2023
CL	27,946	$2,203	06/30/2023
Well Done LLC	28,546	$2,199	06/30/2023
CL	28,546	$2,199	06/30/2023
NJ State Employees Deferred Compensation Plan	28,500	$2,196	06/30/2023
CL	28,500	$2,196	06/30/2023
K.J. Harrison & Partners Inc	28,570	$2,193	06/30/2023
CL	28,570	$2,193	06/30/2023
R.H. Dinel Investment Counsel Inc.	28,425	$2,190	06/30/2023
CL	28,425	$2,190	06/30/2023
Independent Investors Inc.	28,366	$2,185	06/30/2023
CL	28,366	$2,185	06/30/2023
Court Place Advisors LLC	28,265	$2,178	06/30/2023
CL	28,265	$2,178	06/30/2023
Clearstead Advisors LLC	28,262	$2,177	06/30/2023
CL	28,262	$2,177	06/30/2023
Pinnacle Financial Partners Inc.	28,161	$2,170	06/30/2023
CL	28,161	$2,170	06/30/2023
Drexel Morgan & Co.	28,145	$2,168	06/30/2023
CL	28,145	$2,168	06/30/2023
Revolve Wealth Partners LLC	28,126	$2,167	06/30/2023
CL	28,126	$2,167	06/30/2023
Cypress Capital Group	28,053	$2,161	06/30/2023
CL	28,053	$2,161	06/30/2023
Stock Yards Bank & Trust Co.	28,005	$2,158	06/30/2023
CL	28,005	$2,158	06/30/2023
MAI Capital Management	27,977	$2,155	06/30/2023
CL	27,977	$2,155	06/30/2023
Capital Insight Partners LLC	27,955	$2,154	06/30/2023
CL	27,955	$2,154	06/30/2023
Boston Financial Mangement LLC	27,867	$2,147	06/30/2023
CL	27,867	$2,147	06/30/2023
Texas Yale Capital Corp.	27,834	$2,144	06/30/2023
CL	27,834	$2,144	06/30/2023
Beacon Investment Advisory Services Inc.	27,752	$2,138	06/30/2023
CL	27,752	$2,138	06/30/2023
Parthenon LLC	27,486	$2,118	06/30/2023
CL	27,486	$2,118	06/30/2023
Advisor Partners II LLC	27,469	$2,116	06/30/2023
CL	27,469	$2,116	06/30/2023
West Oak Capital LLC	27,447	$2,115	06/30/2023
CL	27,447	$2,115	06/30/2023
BRYN MAWR TRUST Co	27,224	$2,098	06/30/2023
CL	27,224	$2,098	06/30/2023
Cinctive Capital Management LP	27,178	$2,094	06/30/2023
CL	27,178	$2,094	06/30/2023
Weatherly Asset Management L. P.	27,074	$2,086	06/30/2023
CL	27,074	$2,086	06/30/2023
Aull & Monroe Investment Management Corp	27,078	$2,086	06/30/2023
CL	27,078	$2,086	06/30/2023
Atwood & Palmer Inc.	27,050	$2,084	06/30/2023
CL	27,050	$2,084	06/30/2023
Coastline Trust Co	26,910	$2,073	06/30/2023
CL	26,910	$2,073	06/30/2023
Orser Capital Management LLC	26,829	$2,067	06/30/2023
CL	26,829	$2,067	06/30/2023
Veritable L.P.	26,530	$2,044	06/30/2023
CL	26,530	$2,044	06/30/2023
Badgley Phelps Wealth Managers LLC	26,492	$2,041	06/30/2023
CL	26,492	$2,041	06/30/2023
McCollum Christoferson Group LLC	26,442	$2,037	06/30/2023
CL	26,442	$2,037	06/30/2023
Level Four Advisory Services LLC	26,411	$2,035	06/30/2023
CL	26,411	$2,035	06/30/2023
Baxter Bros Inc.	26,397	$2,034	06/30/2023
CL	26,397	$2,034	06/30/2023
Empirical Finance LLC	26,380	$2,032	06/30/2023
CL	26,380	$2,032	06/30/2023
Raymond James Trust N.A.	26,281	$2,025	06/30/2023
CL	26,281	$2,025	06/30/2023
Northwestern Mutual Investment Management Company LLC	26,168	$2,016	06/30/2023
CL	26,168	$2,016	06/30/2023
Murphy Pohlad Asset Management LLC	25,734	$1,983	06/30/2023
CL	25,734	$1,983	06/30/2023
American National Bank	25,669	$1,978	06/30/2023
CL	25,669	$1,978	06/30/2023
Bessemer Group Inc.	25,424	$1,960	06/30/2023
CL	25,424	$1,960	06/30/2023
M&R Capital Management Inc.	25,323	$1,951	06/30/2023
CL	25,323	$1,951	06/30/2023
Hussman Strategic Advisors Inc.	24,800	$1,911	06/30/2023
CL	24,800	$1,911	06/30/2023
Magnetar Financial LLC	24,782	$1,909	06/30/2023
CL	24,782	$1,909	06/30/2023
Federated Hermes Inc.	24,733	$1,905	06/30/2023
CL	24,733	$1,905	06/30/2023
Schnieders Capital Management LLC	24,515	$1,889	06/30/2023
CL	24,515	$1,889	06/30/2023
Eads & Heald Wealth Management	24,398	$1,880	06/30/2023
CL	24,398	$1,880	06/30/2023
Northwest Investment Counselors LLC	24,278	$1,870	06/30/2023
CL	24,278	$1,870	06/30/2023
Woodstock Corp	23,872	$1,839	06/30/2023
CL	23,872	$1,839	06/30/2023
Somerset Trust Co	23,790	$1,833	06/30/2023
CL	23,790	$1,833	06/30/2023
Papp L Roy & Associates	23,740	$1,829	06/30/2023
CL	23,740	$1,829	06/30/2023
Duality Advisers LP	23,746	$1,829	06/30/2023
CL	23,746	$1,829	06/30/2023
Stevens Capital Management LP	23,701	$1,826	06/30/2023
CL	23,701	$1,826	06/30/2023
Linker Capital Management Inc.	23,490	$1,810	06/30/2023
CL	23,490	$1,810	06/30/2023
American Trust	23,417	$1,804	06/30/2023
CL	23,417	$1,804	06/30/2023
Cordatus Wealth Management LLC	23,390	$1,802	06/30/2023
CL	23,390	$1,802	06/30/2023
Angeles Wealth Management LLC	23,239	$1,790	06/30/2023
CL	23,239	$1,790	06/30/2023
Kestra Private Wealth Services LLC	23,185	$1,786	06/30/2023
CL	23,185	$1,786	06/30/2023
Kesler Norman & Wride LLC	23,186	$1,786	06/30/2023
CL	23,186	$1,786	06/30/2023
Bank of New Hampshire	23,127	$1,782	06/30/2023
CL	23,127	$1,782	06/30/2023
Cetera Advisors LLC	23,081	$1,778	06/30/2023
CL	23,081	$1,778	06/30/2023
Seven Eight Capital LP	23,056	$1,776	06/30/2023
CL	23,056	$1,776	06/30/2023
Douglas Lane & Associates LLC	23,009	$1,773	06/30/2023
CL	23,009	$1,773	06/30/2023
TrimTabs Asset Management LLC	23,006	$1,772	06/30/2023
CL	23,006	$1,772	06/30/2023
Ingalls & Snyder LLC	22,941	$1,767	06/30/2023
CL	22,941	$1,767	06/30/2023
PFG Advisors	22,771	$1,754	06/30/2023
CL	22,771	$1,754	06/30/2023
Vigilant Capital Management LLC	22,676	$1,747	06/30/2023
CL	22,676	$1,747	06/30/2023
South Dakota Investment Council	22,623	$1,743	06/30/2023
CL	22,623	$1,743	06/30/2023
StrongBox Wealth LLC	22,585	$1,740	06/30/2023
CL	22,585	$1,740	06/30/2023
Pensionfund Sabic	22,400	$1,726	06/30/2023
CL	22,400	$1,726	06/30/2023
Eukles Asset Management	22,324	$1,720	06/30/2023
CL	22,324	$1,720	06/30/2023
Veriti Management LLC	22,326	$1,720	06/30/2023
CL	22,326	$1,720	06/30/2023
Caxton Associates LP	22,312	$1,719	06/30/2023
CL	22,312	$1,719	06/30/2023
Center for Financial Planning Inc.	22,299	$1,718	06/30/2023
CL	22,299	$1,718	06/30/2023
Mystic Asset Management Inc.	22,132	$1,705	06/30/2023
CL	22,132	$1,705	06/30/2023
TCTC Holdings LLC	22,111	$1,703	06/30/2023
CL	22,111	$1,703	06/30/2023
Prime Capital Investment Advisors LLC	22,074	$1,701	06/30/2023
CL	22,074	$1,701	06/30/2023
Edge Capital Group LLC	21,842	$1,683	06/30/2023
CL	21,842	$1,683	06/30/2023
Sherbrooke Park Advisers LLC	21,837	$1,682	06/30/2023
CL	21,837	$1,682	06/30/2023
East Coast Asset Management LLC.	21,677	$1,670	06/30/2023
CL	21,677	$1,670	06/30/2023
ARS Investment Partners LLC	21,498	$1,656	06/30/2023
CL	21,498	$1,656	06/30/2023
Bleakley Financial Group LLC	21,491	$1,656	06/30/2023
CL	21,491	$1,656	06/30/2023
BKD Wealth Advisors LLC	21,443	$1,652	06/30/2023
CL	21,443	$1,652	06/30/2023
Transcend Wealth Collective LLC	21,387	$1,648	06/30/2023
CL	21,387	$1,648	06/30/2023
Trustco Bank Corp N Y	21,373	$1,647	06/30/2023
CL	21,373	$1,647	06/30/2023
Sawtooth Solutions LLC	21,127	$1,628	06/30/2023
CL	21,127	$1,628	06/30/2023
Bahl & Gaynor Inc.	20,987	$1,617	06/30/2023
CL	20,987	$1,617	06/30/2023
Simmons Bank	20,866	$1,608	06/30/2023
CL	20,866	$1,608	06/30/2023
Knuff & Co LLC	20,805	$1,603	06/30/2023
CL	20,805	$1,603	06/30/2023
Grandfield & Dodd LLC	20,757	$1,599	06/30/2023
CL	20,757	$1,599	06/30/2023
Stratos Wealth Partners LTD.	20,514	$1,580	06/30/2023
CL	20,514	$1,580	06/30/2023
Boit C F David	20,400	$1,572	06/30/2023
CL	20,400	$1,572	06/30/2023
Community Bank N.A.	20,384	$1,570	06/30/2023
CL	20,384	$1,570	06/30/2023
FRG Family Wealth Advisors LLC	20,243	$1,560	06/30/2023
CL	20,243	$1,560	06/30/2023
GHE LLC	20,197	$1,556	06/30/2023
CL	20,197	$1,556	06/30/2023
Aberdeen Wealth Management LLC	20,151	$1,552	06/30/2023
CL	20,151	$1,552	06/30/2023
Townsquare Capital LLC	20,612	$1,549	03/31/2023
CL	20,612	$1,549	03/31/2023
Lindsell Train Ltd	20,100	$1,548	06/30/2023
CL	20,100	$1,548	06/30/2023
True North Advisors LLC	20,097	$1,548	06/30/2023
CL	20,097	$1,548	06/30/2023
ICW Investment Advisors LLC	20,095	$1,548	06/30/2023
CL	20,095	$1,548	06/30/2023
Barbara Oil Co.	20,000	$1,541	06/30/2023
CL	20,000	$1,541	06/30/2023
Vestmark Advisory Solutions Inc.	19,978	$1,539	06/30/2023
CL	19,978	$1,539	06/30/2023
Zurich Insurance Group Ltd FI	19,900	$1,533	06/30/2023
CL	19,900	$1,533	06/30/2023
Paradigm Capital Management Inc. NY	19,800	$1,525	06/30/2023
CL	19,800	$1,525	06/30/2023
River Wealth Advisors LLC	19,726	$1,520	06/30/2023
CL	19,726	$1,520	06/30/2023
FineMark National Bank & Trust	19,663	$1,515	06/30/2023
CL	19,663	$1,515	06/30/2023
Mitchell Sinkler & Starr PA	19,487	$1,501	06/30/2023
CL	19,487	$1,501	06/30/2023
Lantz Financial LLC	19,406	$1,495	06/30/2023
CL	19,406	$1,495	06/30/2023
Centric Wealth Management	19,592	$1,487	06/30/2023
CL	19,592	$1,487	06/30/2023
Carnegie Capital Asset Management LLC	19,288	$1,486	06/30/2023
CL	19,288	$1,486	06/30/2023
Montag A & Associates Inc.	19,201	$1,479	06/30/2023
CL	19,201	$1,479	06/30/2023
Wedbush Securities Inc.	19,202	$1,479	06/30/2023
CL	19,202	$1,479	06/30/2023
Glassman Wealth Services	19,199	$1,479	06/30/2023
CL	19,199	$1,479	06/30/2023
Financial Counselors Inc.	19,175	$1,477	06/30/2023
CL	19,175	$1,477	06/30/2023
Smith Chas P & Associates PA Cpas	19,103	$1,472	06/30/2023
CL	19,103	$1,472	06/30/2023
CWM LLC	19,064	$1,469	06/30/2023
CL	19,064	$1,469	06/30/2023
Ipswich Investment Management Co. Inc.	19,059	$1,468	06/30/2023
CL	19,059	$1,468	06/30/2023
OLD National Bancorp IN	18,981	$1,462	06/30/2023
CL	18,981	$1,462	06/30/2023
Forte Capital LLC ADV	18,944	$1,459	06/30/2023
CL	18,944	$1,459	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	18,931	$1,458	06/30/2023
CL	18,931	$1,458	06/30/2023
Mattern Wealth Management LLC	18,860	$1,453	06/30/2023
CL	18,860	$1,453	06/30/2023
Bragg Financial Advisors Inc	18,846	$1,452	06/30/2023
CL	18,846	$1,452	06/30/2023
Moneta Group Investment Advisors LLC	18,812	$1,449	06/30/2023
CL	18,812	$1,449	06/30/2023
Waverton Investment Management Ltd	18,810	$1,449	06/30/2023
CL	18,810	$1,449	06/30/2023
Cognios Beta Neutral Large Cap Fund LP	18,443	$1,421	06/30/2023
CL	18,443	$1,421	06/30/2023
Boothbay Fund Management LLC	18,362	$1,415	06/30/2023
CL	18,362	$1,415	06/30/2023
Private Wealth Partners LLC	18,210	$1,403	06/30/2023
CL	18,210	$1,403	06/30/2023
Ropes Wealth Advisors LLC	18,203	$1,402	06/30/2023
CL	18,203	$1,402	06/30/2023
Transamerica Financial Advisors Inc.	18,174	$1,401	06/30/2023
CL	18,174	$1,401	06/30/2023
Burney Co.	18,073	$1,392	06/30/2023
CL	18,073	$1,392	06/30/2023
Laurel Wealth Advisors LLC	17,993	$1,386	06/30/2023
CL	17,993	$1,386	06/30/2023
Private Trust Co. NA	17,701	$1,364	06/30/2023
CL	17,701	$1,364	06/30/2023
Griffin Asset Management Inc.	17,514	$1,349	06/30/2023
CL	17,514	$1,349	06/30/2023
Concentric Wealth Management LLC	17,485	$1,347	06/30/2023
CL	17,485	$1,347	06/30/2023
River & Mercantile Asset Management LLP	17,480	$1,346	06/30/2023
CL	17,480	$1,346	06/30/2023
Quantitative Investment Management LLC	17,434	$1,343	06/30/2023
CL	17,434	$1,343	06/30/2023
Claro Advisors LLC	17,438	$1,343	06/30/2023
CL	17,438	$1,343	06/30/2023
Wiley BROS. Aintree Capital LLC	17,409	$1,341	06/30/2023
CL	17,409	$1,341	06/30/2023
Optiver Holding B.V.	17,388	$1,340	06/30/2023
CL	17,388	$1,340	06/30/2023
Eagle Ridge Investment Management	17,357	$1,337	06/30/2023
CL	17,357	$1,337	06/30/2023
Brookstone Capital Management	17,655	$1,335	06/30/2023
CL	17,655	$1,335	06/30/2023
Patten Group Inc.	17,226	$1,327	06/30/2023
CL	17,226	$1,327	06/30/2023
Chemung Canal Trust Co.	17,214	$1,326	06/30/2023
CL	17,214	$1,326	06/30/2023
Wesbanco Bank Inc.	17,017	$1,311	06/30/2023
CL	17,017	$1,311	06/30/2023
NBT Bank N A NY	16,854	$1,298	06/30/2023
CL	16,854	$1,298	06/30/2023
GTS Securities LLC	16,823	$1,296	06/30/2023
CL	16,823	$1,296	06/30/2023
Carret Asset Management LLC	16,668	$1,284	06/30/2023
CL	16,668	$1,284	06/30/2023
North Star Investment Management Corp.	16,620	$1,280	06/30/2023
CL	16,620	$1,280	06/30/2023
Front Barnett Associates LLC	16,600	$1,279	06/30/2023
CL	16,600	$1,279	06/30/2023
Blume Capital Management Inc.	16,600	$1,279	06/30/2023
CL	16,600	$1,279	06/30/2023
First Horizon Advisors Inc.	16,496	$1,271	06/30/2023
CL	16,496	$1,271	06/30/2023
Shelton Capital Management	16,482	$1,270	06/30/2023
CL	16,482	$1,270	06/30/2023
Mutual Advisors LLC	16,480	$1,270	06/30/2023
CL	16,480	$1,270	06/30/2023
Searle & CO.	16,600	$1,266	06/30/2023
CL	16,600	$1,266	06/30/2023
Harbour Investment Management LLC	16,382	$1,262	06/30/2023
CL	16,382	$1,262	06/30/2023
Trust Co. of Toledo NA OH	16,257	$1,252	06/30/2023
CL	16,257	$1,252	06/30/2023
Exencial Wealth Advisors LLC	16,204	$1,248	06/30/2023
CL	16,204	$1,248	06/30/2023
Silvant Capital Management LLC	16,106	$1,241	06/30/2023
CL	16,106	$1,241	06/30/2023
Savant Capital LLC	16,026	$1,235	06/30/2023
CL	16,026	$1,235	06/30/2023
Harvest Investment Advisors LLC	15,991	$1,232	06/30/2023
CL	15,991	$1,232	06/30/2023
Rossmore Private Capital	15,896	$1,225	06/30/2023
CL	15,896	$1,225	06/30/2023
Connectus Wealth LLC	15,738	$1,213	06/30/2023
CL	15,738	$1,213	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	15,668	$1,207	06/30/2023
CL	15,668	$1,207	06/30/2023
Meeder Advisory Services Inc.	15,649	$1,206	06/30/2023
CL	15,649	$1,206	06/30/2023
Nicholas Hoffman & Company LLC.	15,647	$1,205	06/30/2023
CL	15,647	$1,205	06/30/2023
Guardian Wealth Management Inc.	15,643	$1,205	06/30/2023
CL	15,643	$1,205	06/30/2023
Capital Asset Advisory Services LLC	15,754	$1,204	06/30/2023
CL	15,754	$1,204	06/30/2023
Parsons Capital Management Inc. RI	15,547	$1,198	06/30/2023
CL	15,547	$1,198	06/30/2023
Sawyer & Company Inc	15,536	$1,197	06/30/2023
CL	15,536	$1,197	06/30/2023
Aries Wealth Management	15,541	$1,197	06/30/2023
CL	15,541	$1,197	06/30/2023
Gabelli Funds LLC	15,500	$1,194	06/30/2023
CL	15,500	$1,194	06/30/2023
Ascent Group LLC	15,561	$1,188	06/30/2023
CL	15,561	$1,188	06/30/2023
Colonial Trust Advisors	15,412	$1,187	06/30/2023
CL	15,412	$1,187	06/30/2023
Troluce Capital Advisors LLC	13,327	$1,185	06/30/2023
CL	13,327	$1,185	06/30/2023
Nomura Holdings Inc.	15,372	$1,184	06/30/2023
CL	15,372	$1,184	06/30/2023
ST Germain D J Co. Inc.	15,359	$1,183	06/30/2023
CL	15,359	$1,183	06/30/2023
Sequoia Financial Advisors LLC	15,345	$1,182	06/30/2023
CL	15,345	$1,182	06/30/2023
Adirondack Trust Co.	15,459	$1,179	06/30/2023
CL	15,459	$1,179	06/30/2023
Sandy Cove Advisors LLC	15,294	$1,178	06/30/2023
CL	15,294	$1,178	06/30/2023
Duncker Streett & Co. Inc.	15,240	$1,174	06/30/2023
CL	15,240	$1,174	06/30/2023
Shorepoint Capital Partners LLC	15,216	$1,172	06/30/2023
CL	15,216	$1,172	06/30/2023
San Luis Wealth Advisors LLC	15,213	$1,172	06/30/2023
CL	15,213	$1,172	06/30/2023
Dynamic Technology Lab Private Ltd	15,061	$1,160	06/30/2023
CL	15,061	$1,160	06/30/2023
Harbor Capital Advisors Inc.	14,936	$1,151	06/30/2023
CL	14,936	$1,151	06/30/2023
Costello Asset Management INC	14,748	$1,136	06/30/2023
CL	14,748	$1,136	06/30/2023
Everence Capital Management Inc.	15,207	$1,131	06/30/2023
CL	15,207	$1,131	06/30/2023
Putnam FL Investment Management Co.	14,668	$1,130	06/30/2023
CL	14,668	$1,130	06/30/2023
Change Path LLC	14,671	$1,130	06/30/2023
CL	14,671	$1,130	06/30/2023
Essex Investment Management Co. LLC	14,583	$1,123	06/30/2023
CL	14,583	$1,123	06/30/2023
Curbstone Financial Management Corp	14,548	$1,121	06/30/2023
CL	14,548	$1,121	06/30/2023
Ancora Advisors LLC	14,457	$1,114	06/30/2023
CL	14,457	$1,114	06/30/2023
GSB Wealth Management LLC	14,429	$1,112	06/30/2023
CL	14,429	$1,112	06/30/2023
Kennon Green & Company LLC	14,398	$1,109	06/30/2023
CL	14,398	$1,109	06/30/2023
Lincoln National Corp	14,379	$1,108	06/30/2023
CL	14,379	$1,108	06/30/2023
Apollon Wealth Management LLC	14,173	$1,092	06/30/2023
CL	14,173	$1,092	06/30/2023
Somerville Kurt F	14,132	$1,089	06/30/2023
CL	14,132	$1,089	06/30/2023
Hennion & Walsh Asset Management Inc.	14,124	$1,088	06/30/2023
CL	14,124	$1,088	06/30/2023
First Financial Bank Trust Division	14,036	$1,081	06/30/2023
CL	14,036	$1,081	06/30/2023
Dodge & Cox	14,000	$1,079	06/30/2023
CL	14,000	$1,079	06/30/2023
Arjuna Capital	13,970	$1,076	06/30/2023
CL	13,970	$1,076	06/30/2023
Troy Asset Management Ltd	13,875	$1,069	06/30/2023
CL	13,875	$1,069	06/30/2023
Brookfield Asset Management Inc.	13,863	$1,068	06/30/2023
CL	13,863	$1,068	06/30/2023
Signaturefd LLC	13,688	$1,055	06/30/2023
CL	13,688	$1,055	06/30/2023
Westhampton Capital LLC	13,610	$1,049	06/30/2023
CL	13,610	$1,049	06/30/2023
Kennedy Investment Group	13,614	$1,049	06/30/2023
CL	13,614	$1,049	06/30/2023
Patton Albertson Miller Group LLC	13,561	$1,045	06/30/2023
CL	13,561	$1,045	06/30/2023
PFG Investments LLC	13,541	$1,043	06/30/2023
CL	13,541	$1,043	06/30/2023
ELCO Management Co. LLC	13,500	$1,040	06/30/2023
CL	13,500	$1,040	06/30/2023
Essex Financial Services Inc.	13,479	$1,038	06/30/2023
CL	13,479	$1,038	06/30/2023
Wallace Capital Management Inc.	13,470	$1,038	06/30/2023
CL	13,470	$1,038	06/30/2023
Trust Co of Kansas	13,436	$1,035	06/30/2023
CL	13,436	$1,035	06/30/2023
Washington Trust Bank	13,415	$1,033	06/30/2023
CL	13,415	$1,033	06/30/2023
Oak Thistle LLC	13,403	$1,033	06/30/2023
CL	13,403	$1,033	06/30/2023
Venture Visionary Partners LLC	13,384	$1,031	06/30/2023
CL	13,384	$1,031	06/30/2023
ISAM Funds UK Ltd	13,365	$1,030	06/30/2023
CL	13,365	$1,030	06/30/2023
Balentine LLC	13,318	$1,026	06/30/2023
CL	13,318	$1,026	06/30/2023
Massachusetts Wealth Management	13,213	$1,018	06/30/2023
CL	13,213	$1,018	06/30/2023
Aurora Private Wealth Inc.	13,199	$1,017	06/30/2023
CL	13,199	$1,017	06/30/2023
J.W. Cole Advisors Inc.	13,190	$1,016	06/30/2023
CL	13,190	$1,016	06/30/2023
STA Wealth Management LLC	13,176	$1,015	06/30/2023
CL	13,176	$1,015	06/30/2023
Kingsview Wealth Management LLC	13,167	$1,014	06/30/2023
CL	13,167	$1,014	06/30/2023
Proequities Inc.		$1,005	06/30/2023
CL	13,041	$1,005	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Pine Haven Investment Counsel Inc	13,030	$1,004	06/30/2023
CL	13,030	$1,004	06/30/2023
Canandaigua National Bank & Trust Co.	13,000	$1,002	06/30/2023
CL	13,000	$1,002	06/30/2023
Bridges Investment Management Inc.	12,987	$1,001	06/30/2023
CL	12,987	$1,001	06/30/2023
CFS Investment Advisory Services LLC	12,990	$1,001	06/30/2023
CL	12,990	$1,001	06/30/2023
Neville Rodie & Shaw Inc.	12,980	$1,000	06/30/2023
CL	12,980	$1,000	06/30/2023
Joel Isaacson & Co. LLC	12,972	$999	06/30/2023
CL	12,972	$999	06/30/2023
IFP Advisors Inc	12,944	$997	06/30/2023
CL	12,944	$997	06/30/2023
Nichols & Pratt Advisers LLP MA	12,930	$996	06/30/2023
CL	12,930	$996	06/30/2023
Bridgewater Advisors Inc.	12,875	$992	06/30/2023
CL	12,875	$992	06/30/2023
Taurus Asset Management LLC	12,843	$989	06/30/2023
CL	12,843	$989	06/30/2023
CenterBook Partners LP	12,822	$988	06/30/2023
CL	12,822	$988	06/30/2023
Morningstar Investment Management LLC	12,724	$980	06/30/2023
CL	12,724	$980	06/30/2023
Desjardins Global Asset Management Inc.	12,667	$976	06/30/2023
CL	12,667	$976	06/30/2023
Northcape Capital Pty Ltd	12,671	$976	06/30/2023
CL	12,671	$976	06/30/2023
Susquehanna Fundamental Investments LLC	12,605	$971	06/30/2023
CL	12,605	$971	06/30/2023
Blue Fin Capital Inc.	12,549	$967	06/30/2023
CL	12,549	$967	06/30/2023
Castle Rock Wealth Management LLC	12,583	$967	06/30/2023
CL	12,583	$967	06/30/2023
Sumitomo Life Insurance Co.	12,479	$961	06/30/2023
CL	12,479	$961	06/30/2023
Piscataqua Savings Bank	12,477	$961	06/30/2023
CL	12,477	$961	06/30/2023
Granite Investment Partners LLC	12,413	$956	06/30/2023
CL	12,413	$956	06/30/2023
Summit Financial Group Inc.	12,371	$953	06/30/2023
CL	12,371	$953	06/30/2023
NTV Asset Management LLC	12,334	$950	06/30/2023
CL	12,334	$950	06/30/2023
Fox Run Management L.L.C.	12,281	$946	06/30/2023
CL	12,281	$946	06/30/2023
Advocate Group LLC	12,146	$936	06/30/2023
CL	12,146	$936	06/30/2023
Nations Financial Group Inc. IA ADV	12,108	$933	06/30/2023
CL	12,108	$933	06/30/2023
Grimes & Company Inc.	12,113	$933	06/30/2023
CL	12,113	$933	06/30/2023
Daymark Wealth Partners LLC	12,099	$932	06/30/2023
CL	12,099	$932	06/30/2023
Chilton Capital Management LLC	12,028	$927	06/30/2023
CL	12,028	$927	06/30/2023
Appleton Partners Inc. MA	12,024	$926	06/30/2023
CL	12,024	$926	06/30/2023
Resources Management Corp CT ADV	11,996	$924	06/30/2023
CL	11,996	$924	06/30/2023
Financial Gravity Asset Management Inc.	11,971	$922	06/30/2023
CL	11,971	$922	06/30/2023
ORG Partners LLC	11,938	$919	06/30/2023
CL	11,938	$919	06/30/2023
Fundamentun LLC	11,831	$911	06/30/2023
CL	11,831	$911	06/30/2023
Sigma Planning Corp	11,799	$909	06/30/2023
CL	11,799	$909	06/30/2023
Dfpg Investments LLC	11,867	$907	06/30/2023
CL	11,867	$907	06/30/2023
Allred Capital Management LLC	11,775	$907	06/30/2023
CL	11,775	$907	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	11,732	$904	06/30/2023
CL	11,732	$904	06/30/2023
Two Sigma Securities LLC		$902	06/30/2023
Call	52,500	$4,045	06/30/2023
Put	40,800	$3,143	06/30/2023
Smith Moore & CO.	11,654	$898	06/30/2023
CL	11,654	$898	06/30/2023
Cornerstone Advisors LLC	11,600	$894	06/30/2023
CL	11,600	$894	06/30/2023
HBK Sorce Advisory LLC	11,548	$890	06/30/2023
CL	11,548	$890	06/30/2023
Obermeyer Wood Investment Counsel Lllp	11,527	$888	06/30/2023
CL	11,527	$888	06/30/2023
Cyndeo Wealth Partners LLC	11,525	$888	06/30/2023
CL	11,525	$888	06/30/2023
Sound Financial Strategies Group LLC	11,496	$886	06/30/2023
CL	11,496	$886	06/30/2023
Platform Technology Partners	11,751	$886	06/30/2023
CL	11,751	$886	06/30/2023
Cary Street Partners Asset Management LLC	11,408	$879	06/30/2023
CL	11,408	$879	06/30/2023
WBH Advisory Inc.	11,387	$877	06/30/2023
CL	11,387	$877	06/30/2023
Integrated Wealth Concepts LLC	11,362	$875	06/30/2023
CL	11,362	$875	06/30/2023
Thomasville National Bank	11,345	$874	06/30/2023
CL	11,345	$874	06/30/2023
Essex Savings Bank	11,298	$870	06/30/2023
CL	11,298	$870	06/30/2023
CWS Financial Advisors LLC	11,232	$865	06/30/2023
CL	11,232	$865	06/30/2023
Exeter Financial LLC	11,419	$861	06/30/2023
CL	11,419	$861	06/30/2023
Flagship Harbor Advisors LLC	11,117	$856	06/30/2023
CL	11,117	$856	06/30/2023
Country Club Bank GFN	11,121	$851	06/30/2023
CL	11,121	$851	06/30/2023
Profund Advisors LLC	11,045	$851	06/30/2023
CL	11,045	$851	06/30/2023
MQS Management LLC	11,019	$849	06/30/2023
CL	11,019	$849	06/30/2023
DF Dent & Co. Inc.	11,012	$848	06/30/2023
CL	11,012	$848	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	11,009	$848	06/30/2023
CL	11,009	$848	06/30/2023
Stonnington Group LLC	11,039	$845	03/31/2023
CL	11,039	$845	03/31/2023
Valmark Advisers Inc.	10,892	$839	06/30/2023
CL	10,892	$839	06/30/2023
Benjamin F. Edwards & Company Inc.	10,854	$836	06/30/2023
CL	10,854	$836	06/30/2023
Fund Management at Engine No. 1 LLC	10,800	$832	06/30/2023
CL	10,800	$832	06/30/2023
Kingfisher Capital LLC	10,728	$826	06/30/2023
CL	10,728	$826	06/30/2023
Equitable Holdings Inc.	10,702	$824	06/30/2023
CL	10,702	$824	06/30/2023
Marble Harbor Investment Counsel LLC	10,696	$824	06/30/2023
CL	10,696	$824	06/30/2023
Valeo Financial Advisors LLC	10,606	$817	06/30/2023
CL	10,606	$817	06/30/2023
Reynders McVeigh Capital Management LLC	10,573	$815	06/30/2023
CL	10,573	$815	06/30/2023
Range Financial Group LLC	10,563	$814	06/30/2023
CL	10,563	$814	06/30/2023
First Hawaiian Bank	10,550	$813	06/30/2023
CL	10,550	$813	06/30/2023
Smithfield Trust Co.	10,464	$806	06/30/2023
CL	10,464	$806	06/30/2023
Gifford Fong Associates	10,400	$801	06/30/2023
CL	10,400	$801	06/30/2023
Patten & Patten Inc. TN	10,374	$799	06/30/2023
CL	10,374	$799	06/30/2023
SeaCrest Wealth Management LLC	10,352	$798	06/30/2023
CL	10,352	$798	06/30/2023
Banco Santander S.A.	10,346	$797	06/30/2023
CL	10,346	$797	06/30/2023
Clearview Wealth Advisors LLC	10,342	$797	06/30/2023
CL	10,342	$797	06/30/2023
ETF Store Inc.	10,486	$795	06/30/2023
CL	10,486	$795	06/30/2023
Harbour Investments Inc.	10,271	$791	06/30/2023
CL	10,271	$791	06/30/2023
Sheets Smith Wealth Management	10,266	$791	06/30/2023
CL	10,266	$791	06/30/2023
Capital Investment Advisors LLC	10,249	$790	06/30/2023
CL	10,249	$790	06/30/2023
Courier Capital LLC	10,241	$789	06/30/2023
CL	10,241	$789	06/30/2023
Glenview Trust Co	10,215	$787	06/30/2023
CL	10,215	$787	06/30/2023
Stephens Inc. AR	10,200	$786	06/30/2023
CL	10,200	$786	06/30/2023
Pacific Global Investment Management CO	10,193	$785	06/30/2023
CL	10,193	$785	06/30/2023
Resources Investment Advisors LLC.	10,148	$782	06/30/2023
CL	10,148	$782	06/30/2023
Optas LLC	10,119	$780	06/30/2023
CL	10,119	$780	06/30/2023
Plancorp LLC	10,090	$777	06/30/2023
CL	10,090	$777	06/30/2023
Fairfield Bush & CO.	10,054	$775	06/30/2023
CL	10,054	$775	06/30/2023
Hemenway Trust Co LLC	10,032	$773	06/30/2023
CL	10,032	$773	06/30/2023
CAPROCK Group Inc.	10,028	$773	06/30/2023
CL	10,028	$773	06/30/2023
Presilium Private Wealth LLC	10,023	$772	06/30/2023
CL	10,023	$772	06/30/2023
Trustmark National Bank Trust Department	10,000	$770	06/30/2023
CL	10,000	$770	06/30/2023
United Asset Strategies Inc.	9,988	$769	06/30/2023
CL	9,988	$769	06/30/2023
Lincoln Capital LLC	9,977	$769	06/30/2023
CL	9,977	$769	06/30/2023
Provident Investment Management Inc.	9,958	$767	06/30/2023
CL	9,958	$767	06/30/2023
Cigna Investments Inc. New	9,934	$765	06/30/2023
CL	9,934	$765	06/30/2023
Notis McConarty Edward	9,930	$765	06/30/2023
CL	9,930	$765	06/30/2023
Gratus Capital LLC	9,907	$763	06/30/2023
CL	9,907	$763	06/30/2023
Segall Bryant & Hamill LLC	9,883	$761	06/30/2023
CL	9,883	$761	06/30/2023
Capital Advisors Inc. OK	9,841	$758	06/30/2023
CL	9,841	$758	06/30/2023
Sabal Trust CO	9,800	$755	06/30/2023
CL	9,800	$755	06/30/2023
Jacobi Capital Management LLC	9,747	$751	06/30/2023
CL	9,747	$751	06/30/2023
Dynamic Advisor Solutions LLC	9,720	$749	06/30/2023
CL	9,720	$749	06/30/2023
Headlands Technologies LLC	9,694	$747	06/30/2023
CL	9,694	$747	06/30/2023
Options Solutions LLC	9,600	$740	06/30/2023
CL	9,600	$740	06/30/2023
Hunter Associates Investment Management LLC	9,594	$739	06/30/2023
CL	9,594	$739	06/30/2023
Powers Advisory Group LLC	9,556	$736	06/30/2023
CL	9,556	$736	06/30/2023
Park National Corp OH	9,486	$731	06/30/2023
CL	9,486	$731	06/30/2023
Siemens Fonds Invest GmbH	9,454	$725	06/30/2023
CL	9,454	$725	06/30/2023
City Holding Co.	9,393	$724	06/30/2023
CL	9,393	$724	06/30/2023
Empire Financial Management Company LLC	9,371	$722	06/30/2023
CL	9,371	$722	06/30/2023
Mcdonald Partners LLC	9,311	$717	06/30/2023
CL	9,311	$717	06/30/2023
Investment House LLC	9,260	$713	06/30/2023
CL	9,260	$713	06/30/2023
O Brien Greene & Co. Inc	9,250	$712	06/30/2023
CL	9,250	$712	06/30/2023
Legacy Wealth Asset Management LLC	9,178	$707	06/30/2023
CL	9,178	$707	06/30/2023
Beacon Financial Advisory LLC	9,153	$705	06/30/2023
CL	9,153	$705	06/30/2023
Bridgefront Capital LLC	9,132	$704	06/30/2023
CL	9,132	$704	06/30/2023
Meridian Wealth Management LLC	9,110	$702	06/30/2023
CL	9,110	$702	06/30/2023
Duff & Phelps Investment Management Co.	9,099	$701	06/30/2023
CL	9,099	$701	06/30/2023
Triangle Securities Wealth Management	9,081	$700	06/30/2023
CL	9,081	$700	06/30/2023
Moody National Bank Trust Division	9,057	$698	06/30/2023
CL	9,057	$698	06/30/2023
Mitchell Mcleod Pugh & Williams Inc.	9,059	$698	06/30/2023
CL	9,059	$698	06/30/2023
Cornell Pochily Investment Advisors Inc.	9,047	$697	06/30/2023
CL	9,047	$697	06/30/2023
Bull Street Advisors LLC	9,047	$697	06/30/2023
CL	9,047	$697	06/30/2023
Kistler Tiffany Companies LLC	9,035	$696	06/30/2023
CL	9,035	$696	06/30/2023
Reik & CO. LLC	9,020	$695	06/30/2023
CL	9,020	$695	06/30/2023
Aspen Grove Capital LLC	9,017	$695	06/30/2023
CL	9,017	$695	06/30/2023
Morse Asset Management Inc	9,000	$693	06/30/2023
CL	9,000	$693	06/30/2023
Nilsine Partners LLC	8,981	$692	06/30/2023
CL	8,981	$692	06/30/2023
Adalta Capital Management LLC	8,960	$690	06/30/2023
CL	8,960	$690	06/30/2023
Smith Salley & Associates	8,927	$688	06/30/2023
CL	8,927	$688	06/30/2023
Puzo Michael J	8,875	$684	06/30/2023
CL	8,875	$684	06/30/2023
Keystone Financial Planning Inc.	8,875	$684	06/30/2023
CL	8,875	$684	06/30/2023
Trust Co. of Virginia VA	8,870	$683	06/30/2023
CL	8,870	$683	06/30/2023
Chesley Taft & Associates LLC	8,866	$683	06/30/2023
CL	8,866	$683	06/30/2023
Chickasaw Capital Management LLC	8,867	$683	06/30/2023
CL	8,867	$683	06/30/2023
Bigelow Investment Advisors LLC	8,870	$683	06/30/2023
CL	8,870	$683	06/30/2023
Monetary Management Group Inc.	8,850	$682	06/30/2023
CL	8,850	$682	06/30/2023
Arrow Financial Corp	8,758	$675	06/30/2023
CL	8,758	$675	06/30/2023
Arlington Partners LLC	8,757	$675	06/30/2023
CL	8,757	$675	06/30/2023
Allworth Financial LP	8,757	$675	06/30/2023
CL	8,757	$675	06/30/2023
Coldstream Capital Management Inc.	8,707	$671	06/30/2023
CL	8,707	$671	06/30/2023
First Merchants Corp	8,695	$670	06/30/2023
CL	8,695	$670	06/30/2023
Stratos Wealth Advisors LLC	8,672	$668	06/30/2023
CL	8,672	$668	06/30/2023
Financial Advisory Service Inc.	8,662	$667	06/30/2023
CL	8,662	$667	06/30/2023
BOS Asset Management LLC	8,651	$666	06/30/2023
CL	8,651	$666	06/30/2023
Cutler Investment Counsel LLC	8,620	$664	06/30/2023
CL	8,620	$664	06/30/2023
Bard Financial Services Inc.	8,625	$664	06/30/2023
CL	8,625	$664	06/30/2023
Waddell & Associates LLC	8,600	$663	06/30/2023
CL	8,600	$663	06/30/2023
Evanson Asset Management LLC	8,555	$659	06/30/2023
CL	8,555	$659	06/30/2023
Lifeworks Advisors LLC	8,540	$658	06/30/2023
CL	8,540	$658	06/30/2023
Main Street Research LLC	8,453	$651	06/30/2023
CL	8,453	$651	06/30/2023
GDS Wealth Management	8,443	$650	06/30/2023
CL	8,443	$650	06/30/2023
Grant GrossMendelsohn LLC	8,567	$646	06/30/2023
CL	8,567	$646	06/30/2023
Mark Sheptoff Financial Planning LLC	8,360	$644	06/30/2023
CL	8,360	$644	06/30/2023
Godshalk Welsh Capital Management Inc.	8,350	$643	06/30/2023
CL	8,350	$643	06/30/2023
Phoenix Holdings Ltd.	8,381	$640	06/30/2023
CL	8,381	$640	06/30/2023
New England Research & Management Inc.	8,288	$639	06/30/2023
CL	8,288	$639	06/30/2023
Van Hulzen Asset Management LLC	8,265	$637	06/30/2023
CL	8,265	$637	06/30/2023
Jacobs & Co. CA	8,188	$630	06/30/2023
CL	8,188	$630	06/30/2023
Sheaff Brock Investment Advisors LLC	8,178	$630	06/30/2023
CL	8,178	$630	06/30/2023
Snowden Capital Advisors LLC	8,110	$625	06/30/2023
CL	8,110	$625	06/30/2023
Ziegler Capital Management LLC	8,106	$624	06/30/2023
CL	8,106	$624	06/30/2023
Checchi Capital Advisers LLC	8,097	$624	06/30/2023
CL	8,097	$624	06/30/2023
Northern Financial Advisors Inc	8,101	$624	06/30/2023
CL	8,101	$624	06/30/2023
Merit Financial Group LLC	8,055	$621	06/30/2023
CL	8,055	$621	06/30/2023
Vaughan David Investments LLC IL	8,016	$618	06/30/2023
CL	8,016	$618	06/30/2023
Sandhill Capital Partners LLC	8,000	$616	06/30/2023
CL	8,000	$616	06/30/2023
Transatlantique Private Wealth LLC	7,994	$616	06/30/2023
CL	7,994	$616	06/30/2023
HTG Investment Advisors Inc.	8,000	$616	06/30/2023
CL	8,000	$616	06/30/2023
Logan Capital Management Inc.	7,975	$614	06/30/2023
CL	7,975	$614	06/30/2023
EverSource Wealth Advisors LLC	7,949	$612	06/30/2023
CL	7,949	$612	06/30/2023
Assetmark Inc.	7,926	$611	06/30/2023
CL	7,926	$611	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	7,852	$605	06/30/2023
CL	7,852	$605	06/30/2023
Archford Capital Strategies LLC	7,810	$605	06/30/2023
CL	7,810	$605	06/30/2023
Coastal Bridge Advisors LLC	7,836	$604	06/30/2023
CL	7,836	$604	06/30/2023
Strategic Blueprint LLC	8,040	$604	03/31/2023
CL	8,040	$604	03/31/2023
Great Waters Wealth Management	7,817	$602	06/30/2023
CL	7,817	$602	06/30/2023
Pinnacle West Asset Management Inc.	7,785	$600	06/30/2023
CL	7,785	$600	06/30/2023
TBH Global Asset Management LLC	7,769	$599	06/30/2023
CL	7,769	$599	06/30/2023
ARP Americas LP	7,720	$595	06/30/2023
CL	7,720	$595	06/30/2023
Symmetry Partners LLC	7,701	$593	06/30/2023
CL	7,701	$593	06/30/2023
Kathmere Capital Management LLC	7,684	$592	06/30/2023
CL	7,684	$592	06/30/2023
Mayflower Financial Advisors LLC	7,607	$586	06/30/2023
CL	7,607	$586	06/30/2023
CHICAGO TRUST Co NA	7,551	$582	06/30/2023
CL	7,551	$582	06/30/2023
Telemus Capital LLC	7,530	$580	06/30/2023
CL	7,530	$580	06/30/2023
Coston McIsaac & Partners	7,532	$580	06/30/2023
CL	7,532	$580	06/30/2023
Koshinski Asset Management Inc.	7,514	$579	06/30/2023
CL	7,514	$579	06/30/2023
Spinnaker Trust	7,487	$577	06/30/2023
CL	7,487	$577	06/30/2023
Regal Investment Advisors LLC	7,494	$577	06/30/2023
CL	7,494	$577	06/30/2023
Sound View Wealth Advisors Group LLC	7,488	$577	06/30/2023
CL	7,488	$577	06/30/2023
IHT Wealth Management LLC	7,458	$575	06/30/2023
CL	7,458	$575	06/30/2023
First Western Trust Bank	7,457	$574	06/30/2023
CL	7,457	$574	06/30/2023
First Citizens Bank & Trust Co.	7,397	$570	06/30/2023
CL	7,397	$570	06/30/2023
Valley Brook Capital Group	7,395	$570	06/30/2023
CL	7,395	$570	06/30/2023
Shulman DeMeo Asset Management LLC	7,390	$569	06/30/2023
CL	7,390	$569	06/30/2023
Coastal Investment Advisors Inc.	7,328	$565	06/30/2023
CL	7,328	$565	06/30/2023
Veracity Capital LLC	7,338	$565	06/30/2023
CL	7,338	$565	06/30/2023
Buckingham Strategic Partners	7,339	$565	06/30/2023
CL	7,339	$565	06/30/2023
Cozad Asset Management Inc.	7,297	$562	06/30/2023
CL	7,297	$562	06/30/2023
Monarch Capital Management Inc.	7,289	$562	06/30/2023
CL	7,289	$562	06/30/2023
LCM Capital Management Inc	7,295	$562	06/30/2023
CL	7,295	$562	06/30/2023
Sippican Capital Advisors	7,285	$561	06/30/2023
CL	7,285	$561	06/30/2023
Silver Lake Advisory LLC	7,256	$559	06/30/2023
CL	7,256	$559	06/30/2023
Summit Financial LLC	7,259	$559	06/30/2023
CL	7,259	$559	06/30/2023
Deseret Mutual Benefit Administrators	7,256	$559	06/30/2023
CL	7,256	$559	06/30/2023
Gerber Kawasaki Wealth & Investment Management	7,200	$555	06/30/2023
CL	7,200	$555	06/30/2023
Geneos Wealth Management Inc.	7,207	$555	06/30/2023
CL	7,207	$555	06/30/2023
Cary Street Partners Investment Advisory LLC	7,182	$553	06/30/2023
CL	7,182	$553	06/30/2023
First International Bank & Trust	7,184	$553	06/30/2023
CL	7,184	$553	06/30/2023
North Star Asset Management Inc.	7,161	$552	06/30/2023
CL	7,161	$552	06/30/2023
Choate Investment Advisors	7,152	$551	06/30/2023
CL	7,152	$551	06/30/2023
Phocas Financial Corp.	7,140	$550	06/30/2023
CL	7,140	$550	06/30/2023
Principle Wealth Partners LLC	7,139	$550	06/30/2023
CL	7,139	$550	06/30/2023
Armstrong Advisory Group Inc.	7,140	$550	06/30/2023
CL	7,140	$550	06/30/2023
Fiduciary Group LLC	7,082	$546	06/30/2023
CL	7,082	$546	06/30/2023
KFG Wealth Management LLC	7,083	$546	06/30/2023
CL	7,083	$546	06/30/2023
Dearborn Partners LLC	7,066	$544	06/30/2023
CL	7,066	$544	06/30/2023
DRW Securities LLC	7,056	$544	06/30/2023
CL	7,056	$544	06/30/2023
GYL Financial Synergies LLC	7,054	$543	06/30/2023
CL	7,054	$543	06/30/2023
Delta Asset Management LLC TN	7,041	$542	06/30/2023
CL	7,041	$542	06/30/2023
Clarius Group LLC	7,019	$541	06/30/2023
CL	7,019	$541	06/30/2023
BancorpSouth Bank	7,004	$540	06/30/2023
CL	7,004	$540	06/30/2023
TFC Financial Management	6,998	$539	06/30/2023
CL	6,998	$539	06/30/2023
WASHINGTON TRUST Co	6,988	$538	06/30/2023
CL	6,988	$538	06/30/2023
Gamco Investors INC. ET AL	6,950	$535	06/30/2023
CL	6,950	$535	06/30/2023
Bogart Wealth LLC	6,944	$535	06/30/2023
CL	6,944	$535	06/30/2023
Pitcairn Co.	6,886	$530	06/30/2023
CL	6,886	$530	06/30/2023
Boston Family Office LLC	6,880	$530	06/30/2023
CL	6,880	$530	06/30/2023
Great Valley Advisor Group Inc.	6,839	$527	06/30/2023
CL	6,839	$527	06/30/2023
Douglass Winthrop Advisors LLC	6,778	$522	06/30/2023
CL	6,778	$522	06/30/2023
Ballentine Partners LLC	6,700	$516	06/30/2023
CL	6,700	$516	06/30/2023
Capital Investment Counsel Inc	6,700	$516	06/30/2023
CL	6,700	$516	06/30/2023
West Family Investments Inc.	6,702	$516	06/30/2023
CL	6,702	$516	06/30/2023
Anderson Fisher LLC	6,701	$516	06/30/2023
CL	6,701	$516	06/30/2023
Honkamp Krueger Financial Services Inc.	6,646	$512	06/30/2023
CL	6,646	$512	06/30/2023
Paragon Capital Management Ltd	6,650	$512	06/30/2023
CL	6,650	$512	06/30/2023
Charter Research & Investment Group Inc.	6,636	$511	06/30/2023
CL	6,636	$511	06/30/2023
CX Institutional	6,636	$511	06/30/2023
CL	6,636	$511	06/30/2023
Retirement Income Solutions Inc	6,616	$510	06/30/2023
CL	6,616	$510	06/30/2023
Sandbar Asset Management LLP	6,571	$506	06/30/2023
CL	6,571	$506	06/30/2023
Merriman Wealth Management LLC	6,553	$505	06/30/2023
CL	6,553	$505	06/30/2023
Donoghue Forlines LLC	6,549	$505	06/30/2023
CL	6,549	$505	06/30/2023
Retirement Planning Co of New England Inc.	6,559	$505	06/30/2023
CL	6,559	$505	06/30/2023
Retirement Guys Formula LLC	6,554	$505	06/30/2023
CL	6,554	$505	06/30/2023
Spire Wealth Management	6,535	$503	06/30/2023
CL	6,535	$503	06/30/2023
Brighton Jones LLC	6,491	$500	06/30/2023
CL	6,491	$500	06/30/2023
Advisors Preferred LLC	6,472	$499	06/30/2023
CL	6,472	$499	06/30/2023
Legacy Trust	6,460	$498	06/30/2023
CL	6,460	$498	06/30/2023
Hanson & Doremus Investment Management	6,454	$497	06/30/2023
CL	6,454	$497	06/30/2023
Vantage Consulting Group Inc	6,441	$496	06/30/2023
CL	6,441	$496	06/30/2023
Syntax Advisors LLC	6,441	$496	06/30/2023
CL	6,441	$496	06/30/2023
Cambridge Trust Co.	6,426	$495	06/30/2023
CL	6,426	$495	06/30/2023
J. W. Coons Advisors LLC	6,426	$495	06/30/2023
CL	6,426	$495	06/30/2023
Jackson Grant Investment Advisers Inc.	6,413	$494	06/30/2023
CL	6,413	$494	06/30/2023
Fort Pitt Capital Group LLC	6,412	$494	06/30/2023
CL	6,412	$494	06/30/2023
Ferguson Wellman Capital Management Inc.	6,400	$493	06/30/2023
CL	6,400	$493	06/30/2023
Symmetry Investments LP	6,397	$493	06/30/2023
CL	6,397	$493	06/30/2023
Epiq Partners LLC	6,400	$493	06/30/2023
CL	6,400	$493	06/30/2023
Fulton Bank N.A.	6,368	$491	06/30/2023
CL	6,368	$491	06/30/2023
Global Retirement Partners LLC	6,372	$491	06/30/2023
CL	6,372	$491	06/30/2023
Oversea Chinese Banking CORP Ltd	6,335	$488	06/30/2023
CL	6,335	$488	06/30/2023
Koesten Hirschmann & Crabtree INC.	6,329	$488	06/30/2023
CL	6,329	$488	06/30/2023
Bailard Inc.	6,291	$485	06/30/2023
CL	6,291	$485	06/30/2023
Marino Stram & Associates LLC	6,299	$485	06/30/2023
CL	6,299	$485	06/30/2023
Dudley Capital Management LLC	6,251	$482	06/30/2023
CL	6,251	$482	06/30/2023
Tiemann Investment Advisors LLC	6,238	$481	06/30/2023
CL	6,238	$481	06/30/2023
Omnia Family Wealth LLC	6,238	$481	06/30/2023
CL	6,238	$481	06/30/2023
Cornerstone Wealth Management LLC	6,226	$480	06/30/2023
CL	6,226	$480	06/30/2023
TFG Advisers LLC	6,215	$479	06/30/2023
CL	6,215	$479	06/30/2023
Gladstone Institutional Advisory LLC	6,191	$477	06/30/2023
CL	6,191	$477	06/30/2023
Cascade Investment Group Inc.	6,178	$476	06/30/2023
CL	6,178	$476	06/30/2023
M Holdings Securities Inc.	6,321	$475	03/31/2023
CL	6,321	$475	03/31/2023
Apeiron RIA LLC	6,147	$474	06/30/2023
CL	6,147	$474	06/30/2023
Leisure Capital Management	6,136	$473	06/30/2023
CL	6,136	$473	06/30/2023
InTrack Investment Management Inc	6,140	$473	06/30/2023
CL	6,140	$473	06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV	6,117	$471	06/30/2023
CL	6,117	$471	06/30/2023
Quadrant Capital Group LLC	6,118	$471	06/30/2023
CL	6,118	$471	06/30/2023
Insight Advisors LLC PA	6,090	$469	06/30/2023
CL	6,090	$469	06/30/2023
Israel Discount Bank of New York	6,074	$468	06/30/2023
CL	6,074	$468	06/30/2023
Wealth Enhancement Advisory Services LLC	6,047	$466	06/30/2023
CL	6,047	$466	06/30/2023
Horizon Investments LLC	6,076	$465	06/30/2023
CL	6,076	$465	06/30/2023
Franklin Parlapiano Turner & Welch LLC	6,038	$465	06/30/2023
CL	6,038	$465	06/30/2023
Amarillo National Bank	5,991	$462	06/30/2023
CL	5,991	$462	06/30/2023
Mogy Joel R Investment Counsel Inc.	6,000	$462	06/30/2023
CL	6,000	$462	06/30/2023
Supplemental Annuity Collective Trust of NJ	6,000	$462	06/30/2023
CL	6,000	$462	06/30/2023
Waycross Partners LLC	6,000	$462	06/30/2023
CL	6,000	$462	06/30/2023
Lakeview Capital Partners LLC	5,973	$460	06/30/2023
CL	5,973	$460	06/30/2023
Unigestion Holding SA	6,013	$460	06/30/2023
CL	6,013	$460	06/30/2023
First National Bank of Omaha	5,942	$458	06/30/2023
CL	5,942	$458	06/30/2023
VeraBank N.A.	5,930	$457	06/30/2023
CL	5,930	$457	06/30/2023
Birmingham Capital Management Co. Inc. AL	5,925	$456	06/30/2023
CL	5,925	$456	06/30/2023
Cardinal Strategic Wealth Guidance	5,918	$456	06/30/2023
CL	5,918	$456	06/30/2023
Sentry Investment Management LLC	5,885	$453	06/30/2023
CL	5,885	$453	06/30/2023
WMS Partners LLC	5,875	$453	06/30/2023
CL	5,875	$453	06/30/2023
Main Street Financial Solutions LLC	5,878	$453	06/30/2023
CL	5,878	$453	06/30/2023
Headinvest LLC	5,832	$448	06/30/2023
CL	5,832	$448	06/30/2023
Citizens National Bank Trust Department	5,800	$447	06/30/2023
CL	5,800	$447	06/30/2023
Hartford Funds Management Co LLC	5,773	$445	06/30/2023
CL	5,773	$445	06/30/2023
Empowered Funds LLC	5,771	$445	06/30/2023
CL	5,771	$445	06/30/2023
EA Series Trust	5,771	$445	06/30/2023
CL	5,771	$445	06/30/2023
Ogorek Anthony Joseph NY ADV	5,762	$443	06/30/2023
CL	5,762	$443	06/30/2023
Biltmore Family Office LLC	5,755	$443	06/30/2023
CL	5,755	$443	06/30/2023
InterOcean Capital Group LLC	5,746	$443	06/30/2023
CL	5,746	$443	06/30/2023
ASB Consultores LLC	5,740	$442	06/30/2023
CL	5,740	$442	06/30/2023
Atlantic Union Bankshares Corp	5,718	$441	06/30/2023
CL	5,718	$441	06/30/2023
Kowal Investment Group LLC	5,726	$441	06/30/2023
CL	5,726	$441	06/30/2023
Renaissance Investment Group LLC	5,712	$440	06/30/2023
CL	5,712	$440	06/30/2023
Lawson Kroeker Investment Management Inc. NE	5,692	$439	06/30/2023
CL	5,692	$439	06/30/2023
Vident Investment Advisory LLC	5,692	$439	06/30/2023
CL	5,692	$439	06/30/2023
Chicago Partners Investment Group LLC	5,652	$438	06/30/2023
CL	5,652	$438	06/30/2023
Tortoise Investment Management LLC	5,678	$437	06/30/2023
CL	5,678	$437	06/30/2023
Peoples Financial Services CORP.	5,640	$435	06/30/2023
CL	5,640	$435	06/30/2023
Rice Partnership LLC	5,631	$434	06/30/2023
CL	5,631	$434	06/30/2023
Burke & Herbert Bank & Trust Co.	5,620	$433	06/30/2023
CL	5,620	$433	06/30/2023
Violich Capital Management Inc.	5,610	$432	06/30/2023
CL	5,610	$432	06/30/2023
Sandy Spring Bank	5,601	$432	06/30/2023
CL	5,601	$432	06/30/2023
KG&L Capital Management LLC	5,588	$431	06/30/2023
CL	5,588	$431	06/30/2023
Auto Owners Insurance Co	5,600	$431	06/30/2023
CL	5,600	$431	06/30/2023
Founders Financial Securities LLC	5,580	$430	06/30/2023
CL	5,580	$430	06/30/2023
West Coast Financial LLC	5,581	$430	06/30/2023
CL	5,581	$430	06/30/2023
Hazlett Burt & Watson Inc.	5,548	$428	06/30/2023
CL	5,548	$428	06/30/2023
Credit Agricole S A		$428	06/30/2023
Put	70,000	$5,393	06/30/2023
Call	50,000	$3,852	06/30/2023
CL	25,553	$1,969	06/30/2023
First National Trust Co	5,550	$428	06/30/2023
CL	5,550	$428	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	5,534	$426	06/30/2023
CL	5,534	$426	06/30/2023
LaSalle St. Investment Advisors LLC	5,532	$426	06/30/2023
CL	5,532	$426	06/30/2023
Cito Capital Group LLC	5,500	$424	06/30/2023
CL	5,500	$424	06/30/2023
Forum Financial Management LP	5,510	$424	06/30/2023
CL	5,510	$424	06/30/2023
First Command Bank	5,475	$422	06/30/2023
CL	5,475	$422	06/30/2023
First Command Financial Services Inc.	5,475	$422	06/30/2023
CL	5,475	$422	06/30/2023
South State CORP.	5,469	$421	06/30/2023
CL	5,469	$421	06/30/2023
Gateway Investment Advisers LLC	5,469	$421	06/30/2023
CL	5,469	$421	06/30/2023
Investment Advisory Services Inc. TX ADV	5,444	$419	06/30/2023
CL	5,444	$419	06/30/2023
Advisors Asset Management Inc.	5,441	$419	06/30/2023
CL	5,441	$419	06/30/2023
Evergreen Capital Management LLC	5,395	$416	06/30/2023
CL	5,395	$416	06/30/2023
Burns J W & Co. Inc. NY	5,386	$415	06/30/2023
CL	5,386	$415	06/30/2023
Penserra Capital Management LLC	5,374	$413	06/30/2023
CL	5,374	$413	06/30/2023
Stokes Family Office LLC	5,360	$413	06/30/2023
CL	5,360	$413	06/30/2023
Longfellow Investment Management Co. LLC	5,347	$412	06/30/2023
CL	5,347	$412	06/30/2023
Blueprint Investment Partners LLC	5,352	$412	06/30/2023
CL	5,352	$412	06/30/2023
Schulhoff & Co. Inc.	5,334	$411	06/30/2023
CL	5,334	$411	06/30/2023
BFT Financial Group LLC	5,333	$411	06/30/2023
CL	5,333	$411	06/30/2023
Mather Group LLC.	5,298	$408	06/30/2023
CL	5,298	$408	06/30/2023
Asahi Life Asset Management CO. LTD.	5,300	$408	06/30/2023
CL	5,300	$408	06/30/2023
Cyrus J. Lawrence LLC	5,300	$408	06/30/2023
CL	5,300	$408	06/30/2023
Clear Harbor Asset Management LLC	5,274	$406	06/30/2023
CL	5,274	$406	06/30/2023
Parkside Financial Bank & Trust	5,247	$404	06/30/2023
CL	5,247	$404	06/30/2023
Chesapeake Wealth Management	5,230	$403	06/30/2023
CL	5,230	$403	06/30/2023
Waldron Private Wealth LLC	5,221	$402	06/30/2023
CL	5,221	$402	06/30/2023
Sawgrass Asset Management LLC	5,179	$399	06/30/2023
CL	5,179	$399	06/30/2023
Security Financial Services INC.	5,178	$399	06/30/2023
CL	5,178	$399	06/30/2023
Connors Investor Services Inc.	5,160	$398	06/30/2023
CL	5,160	$398	06/30/2023
Motco	5,163	$398	06/30/2023
CL	5,163	$398	06/30/2023
Symphony Financial Ltd. Co.	5,193	$398	06/30/2023
CL	5,193	$398	06/30/2023
Autumn Glory Partners LLC	5,154	$397	06/30/2023
CL	5,154	$397	06/30/2023
Humankind Investments LLC	5,126	$395	06/30/2023
CL	5,126	$395	06/30/2023
RSM US Wealth Management LLC	5,119	$394	06/30/2023
CL	5,119	$394	06/30/2023
Cardinal Point Capital Management ULC	5,110	$394	06/30/2023
CL	5,110	$394	06/30/2023
St. Louis Trust Co	5,100	$393	06/30/2023
CL	5,100	$393	06/30/2023
Front Street Capital Management Inc.	5,106	$393	06/30/2023
CL	5,106	$393	06/30/2023
First Foundation Advisors	5,090	$392	06/30/2023
CL	5,090	$392	06/30/2023
American Investment Services Inc.	5,091	$392	06/30/2023
CL	5,091	$392	06/30/2023
Summit Trail Advisors LLC	5,056	$390	06/30/2023
CL	5,056	$390	06/30/2023
Redwood Wealth Management Group LLC	5,050	$389	06/30/2023
CL	5,050	$389	06/30/2023
Moloney Securities Asset Management LLC	5,041	$388	06/30/2023
CL	5,041	$388	06/30/2023
RFG Advisory LLC	5,022	$387	06/30/2023
CL	5,022	$387	06/30/2023
Hancock Whitney Corp	5,010	$386	06/30/2023
CL	5,010	$386	06/30/2023
Rothschild Investment Corp IL	5,006	$386	06/30/2023
CL	5,006	$386	06/30/2023
Blackhill Capital Inc.	5,000	$385	06/30/2023
CL	5,000	$385	06/30/2023
Stonebridge Capital Management Inc.	4,980	$384	06/30/2023
CL	4,980	$384	06/30/2023
KLCM Advisors Inc.	4,987	$384	06/30/2023
CL	4,987	$384	06/30/2023
Quent Capital LLC	4,978	$384	06/30/2023
CL	4,978	$384	06/30/2023
Cardinal Point Wealth Management Partners LLC	5,110	$384	03/31/2023
CL	5,110	$384	03/31/2023
Principal Street Partners LLC	4,959	$382	06/30/2023
CL	4,959	$382	06/30/2023
Dakota Wealth Management	4,946	$381	06/30/2023
CL	4,946	$381	06/30/2023
Brown Shipley& Co Ltd	4,949	$381	06/30/2023
CL	4,949	$381	06/30/2023
Sanders Morris Harris LLC	4,920	$380	06/30/2023
CL	4,920	$380	06/30/2023
Financial Advisors LLC	4,938	$380	06/30/2023
CL	4,938	$380	06/30/2023
RMB Capital Management LLC	4,917	$379	06/30/2023
CL	4,917	$379	06/30/2023
Delta Financial Advisors LLC	4,915	$379	06/30/2023
CL	4,915	$379	06/30/2023
Lindbrook Capital LLC	4,908	$378	06/30/2023
CL	4,908	$378	06/30/2023
Oxinas Partners Wealth Management LLC	4,875	$376	06/30/2023
CL	4,875	$376	06/30/2023
Dark Forest Capital Management LP	4,881	$376	06/30/2023
CL	4,881	$376	06/30/2023
SevenBridge Financial Group LLC	4,862	$375	06/30/2023
CL	4,862	$375	06/30/2023
Belpointe Asset Management LLC	4,863	$375	06/30/2023
CL	4,863	$375	06/30/2023
Beaumont Financial Advisors LLC	4,873	$375	06/30/2023
CL	4,873	$375	06/30/2023
New Hampshire Trust	4,872	$375	06/30/2023
CL	4,872	$375	06/30/2023
Trillium Asset Management LLC	4,851	$374	06/30/2023
CL	4,851	$374	06/30/2023
First National Bank	4,838	$373	06/30/2023
CL	4,838	$373	06/30/2023
McKinley Carter Wealth Services Inc.	4,827	$372	06/30/2023
CL	4,827	$372	06/30/2023
V Square Quantitative Management LLC	4,832	$372	06/30/2023
CL	4,832	$372	06/30/2023
Verdence Capital Advisors LLC	4,815	$371	06/30/2023
CL	4,815	$371	06/30/2023
Brady Family Wealth LLC	4,817	$371	06/30/2023
CL	4,817	$371	06/30/2023
LaFleur & Godfrey LLC	4,800	$370	06/30/2023
CL	4,800	$370	06/30/2023
CTC Alternative Strategies Ltd.	4,800	$370	06/30/2023
CL	4,800	$370	06/30/2023
Capstone Financial Advisors Inc.	4,800	$370	06/30/2023
CL	4,800	$370	06/30/2023
Cross Staff Investments Inc	4,800	$370	06/30/2023
CL	4,800	$370	06/30/2023
First National Corp MA ADV	4,784	$369	06/30/2023
CL	4,784	$369	06/30/2023
Jump Financial LLC	4,775	$368	06/30/2023
CL	4,775	$368	06/30/2023
HighTower Trust Services LTA	5,150	$367	03/31/2023
CL	5,150	$367	03/31/2023
Focused Wealth Management Inc	4,747	$366	06/30/2023
CL	4,747	$366	06/30/2023
Insight Wealth Partners LLC	4,754	$366	06/30/2023
CL	4,754	$366	06/30/2023
Pine Valley Investments Ltd Liability Co	4,736	$365	06/30/2023
CL	4,736	$365	06/30/2023
First National Bank & Trust Co. of Newtown	4,709	$363	06/30/2023
CL	4,709	$363	06/30/2023
Strategic Family Wealth Counselors L.L.C.	4,689	$361	06/30/2023
CL	4,689	$361	06/30/2023
Hendley & Co. Inc.	4,651	$358	06/30/2023
CL	4,651	$358	06/30/2023
Thoroughbred Financial Services LLC	4,653	$358	06/30/2023
CL	4,653	$358	06/30/2023
Ellevest Inc.	4,645	$358	06/30/2023
CL	4,645	$358	06/30/2023
C2C Wealth Management LLC	4,740	$358	06/30/2023
CL	4,740	$358	06/30/2023
Smallwood Wealth Investment Management LLC	4,649	$358	06/30/2023
CL	4,649	$358	06/30/2023
Heartwood Wealth Advisors LLC	4,626	$356	06/30/2023
CL	4,626	$356	06/30/2023
Smith Shellnut Wilson LLC ADV	4,611	$355	06/30/2023
CL	4,611	$355	06/30/2023
Naples Global Advisors LLC	4,608	$355	06/30/2023
CL	4,608	$355	06/30/2023
First City Capital Management Inc.	4,560	$351	06/30/2023
CL	4,560	$351	06/30/2023
GPS Wealth Strategies Group LLC	4,525	$349	06/30/2023
CL	4,525	$349	06/30/2023
Capstone Wealth Management Group LLC	4,533	$349	06/30/2023
CL	4,533	$349	06/30/2023
Berkshire Bank	4,519	$348	06/30/2023
CL	4,519	$348	06/30/2023
Richwood Investment Advisors LLC	4,512	$348	06/30/2023
CL	4,512	$348	06/30/2023
Tompkins Financial Corp	4,500	$347	06/30/2023
CL	4,500	$347	06/30/2023
Cape Cod Five Cents Savings Bank	4,503	$347	06/30/2023
CL	4,503	$347	06/30/2023
Foster Group Inc.	4,507	$347	06/30/2023
CL	4,507	$347	06/30/2023
Simon Quick Advisors LLC	4,480	$345	06/30/2023
CL	4,480	$345	06/30/2023
Hall Capital Management Co. Inc.	4,459	$344	06/30/2023
CL	4,459	$344	06/30/2023
Mezzasalma Advisors LLC	4,467	$344	06/30/2023
CL	4,467	$344	06/30/2023
Woodmont Investment Counsel LLC	4,429	$341	06/30/2023
CL	4,429	$341	06/30/2023
Echo Street Capital Management LLC	4,420	$341	06/30/2023
CL	4,420	$341	06/30/2023
Jones Financial Companies Lllp	4,418	$340	06/30/2023
CL	4,418	$340	06/30/2023
We Are One Seven LLC	4,409	$340	06/30/2023
CL	4,409	$340	06/30/2023
Columbia Asset Management	4,400	$339	06/30/2023
CL	4,400	$339	06/30/2023
McGowan Group Asset Management Inc.	4,369	$337	06/30/2023
CL	4,369	$337	06/30/2023
Tilt Investment Management Holdings PBC	4,380	$337	06/30/2023
CL	4,380	$337	06/30/2023
Hamel Associates Inc.	4,365	$336	06/30/2023
CL	4,365	$336	06/30/2023
Belmont Capital LLC	4,366	$336	06/30/2023
CL	4,366	$336	06/30/2023
Quintet Private Bank Europe S.A.	4,353	$336	06/30/2023
CL	4,353	$336	06/30/2023
MONECO Advisors LLC	4,343	$335	06/30/2023
CL	4,343	$335	06/30/2023
MainStreet Investment Advisors LLC	4,316	$333	06/30/2023
CL	4,316	$333	06/30/2023
Arkadios Wealth Advisors	4,327	$333	06/30/2023
CL	4,327	$333	06/30/2023
Horizon Wealth Management LLC	4,327	$333	06/30/2023
CL	4,327	$333	06/30/2023
Winslow Asset Management Inc.	4,300	$331	06/30/2023
CL	4,300	$331	06/30/2023
Tobam	4,285	$330	06/30/2023
CL	4,285	$330	06/30/2023
Canal Capital Management LLC	4,282	$330	06/30/2023
CL	4,282	$330	06/30/2023
Cobblestone Capital Advisors LLC NY	4,244	$327	06/30/2023
CL	4,244	$327	06/30/2023
Machina Capital S.A.S.	4,213	$325	06/30/2023
CL	4,213	$325	06/30/2023
Patron Partners Advisors LLC	4,218	$325	06/30/2023
CL	4,218	$325	06/30/2023
NorthCrest Asset Manangement LLC	4,224	$325	06/30/2023
CL	4,224	$325	06/30/2023
Dubuque Bank & Trust	4,200	$324	06/30/2023
CL	4,200	$324	06/30/2023
Windsor Capital Management LLC	4,143	$319	06/30/2023
CL	4,143	$319	06/30/2023
Insight Folios Inc	4,135	$319	06/30/2023
CL	4,135	$319	06/30/2023
Lumature Wealth Partners LLC	4,138	$319	06/30/2023
CL	4,138	$319	06/30/2023
Venturi Wealth Management LLC	4,122	$318	06/30/2023
CL	4,122	$318	06/30/2023
Pflug Koory LLC	4,130	$318	06/30/2023
CL	4,130	$318	06/30/2023
Fulcrum Equity Management	4,103	$316	06/30/2023
CL	4,103	$316	06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO	4,095	$315	06/30/2023
CL	4,095	$315	06/30/2023
JNB Advisors LLC	4,088	$315	06/30/2023
CL	4,088	$315	06/30/2023
Oxford Financial Group Ltd.	4,073	$314	06/30/2023
CL	4,073	$314	06/30/2023
Sonora Investment Management Group LLC	4,075	$314	06/30/2023
CL	4,075	$314	06/30/2023
Arete Wealth Advisors LLC	4,065	$313	06/30/2023
CL	4,065	$313	06/30/2023
Delta Investment Management LLC	4,058	$313	06/30/2023
CL	4,058	$313	06/30/2023
Archer Investment Corp	4,066	$313	06/30/2023
CL	4,066	$313	06/30/2023
Goepper Burkhardt LLC	4,066	$313	06/30/2023
CL	4,066	$313	06/30/2023
Baldwin Investment Management LLC	4,056	$312	06/30/2023
CL	4,056	$312	06/30/2023
Gleason Group Inc.	4,049	$312	06/30/2023
CL	4,049	$312	06/30/2023
TCG Advisory Services LLC	4,044	$312	06/30/2023
CL	4,044	$312	06/30/2023
Cutler Group LP		$309	06/30/2023
CL	3,878	$298	06/30/2023
Call	18,400	$22	06/30/2023
Put	31,800	$11	06/30/2023
Hollow Brook Wealth Management LLC	4,000	$308	06/30/2023
CL	4,000	$308	06/30/2023
Sovereign Financial Group Inc.	3,997	$308	06/30/2023
CL	3,997	$308	06/30/2023
Legacy Advisors LLC	3,988	$307	06/30/2023
CL	3,988	$307	06/30/2023
Oarsman Capital Inc.	3,963	$305	06/30/2023
CL	3,963	$305	06/30/2023
Wedmont Private Capital	3,980	$304	06/30/2023
CL	3,980	$304	06/30/2023
O ROURKE & COMPANY Inc	3,945	$304	06/30/2023
CL	3,945	$304	06/30/2023
AlphaCore Capital LLC	3,920	$302	06/30/2023
CL	3,920	$302	06/30/2023
BSW Wealth Partners	3,883	$299	06/30/2023
CL	3,883	$299	06/30/2023
Annex Advisory Services LLC	3,875	$299	06/30/2023
CL	3,875	$299	06/30/2023
Investment Partners LTD.	3,850	$297	06/30/2023
CL	3,850	$297	06/30/2023
Strategy Asset Managers LLC	3,854	$297	06/30/2023
CL	3,854	$297	06/30/2023
AdvisorNet Financial Inc	3,810	$294	06/30/2023
CL	3,810	$294	06/30/2023
Reliant Investment Management LLC	3,800	$293	06/30/2023
CL	3,800	$293	06/30/2023
Occidental Asset Management LLC	3,803	$293	06/30/2023
CL	3,803	$293	06/30/2023
Greatmark Investment Partners Inc.	3,792	$292	06/30/2023
CL	3,792	$292	06/30/2023
Sepio Capital LP	3,790	$292	06/30/2023
CL	3,790	$292	06/30/2023
Bank OZK	3,774	$291	06/30/2023
CL	3,774	$291	06/30/2023
Wsfs Capital Management LLC	3,767	$290	06/30/2023
CL	3,767	$290	06/30/2023
Wulff Hansen & CO.	3,745	$289	06/30/2023
CL	3,745	$289	06/30/2023
Fulton Breakefield Broenniman LLC	3,750	$289	06/30/2023
CL	3,750	$289	06/30/2023
International Assets Investment Management LLC	3,737	$288	06/30/2023
CL	3,737	$288	06/30/2023
Evermay Wealth Management LLC	3,724	$287	06/30/2023
CL	3,724	$287	06/30/2023
Northstar Asset Management LLC	3,730	$287	06/30/2023
CL	3,730	$287	06/30/2023
Guardian Capital Advisors LP	3,815	$287	06/30/2023
CL	3,815	$287	06/30/2023
Rowland & Co. Investment Counsel ADV	3,712	$286	06/30/2023
CL	3,712	$286	06/30/2023
Arvest Trust Co. N A	3,731	$285	06/30/2023
CL	3,731	$285	06/30/2023
Cadinha & Co. LLC	3,700	$285	06/30/2023
CL	3,700	$285	06/30/2023
PEAK6 Investments LLC		$285	06/30/2023
Call	6,700	$516	06/30/2023
Put	3,000	$231	06/30/2023
Silverlake Wealth Management LLC	3,705	$285	06/30/2023
CL	3,705	$285	06/30/2023
Baldwin Brothers Inc. MA	3,658	$282	06/30/2023
CL	3,658	$282	06/30/2023
LVM Capital Management Ltd. MI	3,647	$281	06/30/2023
CL	3,647	$281	06/30/2023
Mairs & Power Inc.	3,651	$281	06/30/2023
CL	3,651	$281	06/30/2023
Csenge Advisory Group	3,635	$280	06/30/2023
CL	3,635	$280	06/30/2023
Hurlow Wealth Management Group Inc.	3,620	$279	06/30/2023
CL	3,620	$279	06/30/2023
Intrust Bank NA	3,612	$278	06/30/2023
CL	3,612	$278	06/30/2023
Altfest L J & Co. Inc.	3,602	$277	06/30/2023
CL	3,602	$277	06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI	3,600	$277	06/30/2023
CL	3,600	$277	06/30/2023
Pure Financial Advisors Inc.	3,593	$277	06/30/2023
CL	3,593	$277	06/30/2023
FinTrust Capital Advisors LLC	3,515	$277	06/30/2023
CL	3,515	$277	06/30/2023
GenTrust LLC	3,596	$277	06/30/2023
CL	3,596	$277	06/30/2023
Alhambra Investment Partners LLC	3,600	$277	06/30/2023
CL	3,600	$277	06/30/2023
Howe & Rusling Inc.	3,579	$276	06/30/2023
CL	3,579	$276	06/30/2023
Blueshift Asset Management LLC	3,579	$276	06/30/2023
CL	3,579	$276	06/30/2023
Becker Capital Management Inc.	3,570	$275	06/30/2023
CL	3,570	$275	06/30/2023
Nikulski Financial Inc.	3,573	$275	06/30/2023
CL	3,573	$275	06/30/2023
BLB&B Advisors LLC	3,547	$273	06/30/2023
CL	3,547	$273	06/30/2023
Bristlecone Advisors LLC	3,545	$273	06/30/2023
CL	3,545	$273	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	3,529	$272	06/30/2023
CL	3,529	$272	06/30/2023
S.E.E.D. Planning Group LLC	3,528	$272	06/30/2023
CL	3,528	$272	06/30/2023
Arcataur Capital Management LLC	3,525	$272	06/30/2023
CL	3,525	$272	06/30/2023
GSA Capital Partners LLP	3,514	$271	06/30/2023
CL	3,514	$271	06/30/2023
Baron Financial Group LLC	3,523	$271	06/30/2023
CL	3,523	$271	06/30/2023
Seaside Wealth Management Inc.	3,515	$271	06/30/2023
CL	3,515	$271	06/30/2023
Mountain Pacific Investment Advisers Inc. ID	3,510	$270	06/30/2023
CL	3,510	$270	06/30/2023
Intrua Financial LLC	3,289	$270	03/31/2023
CL	3,289	$270	03/31/2023
Laffer Tengler Investments	3,495	$269	06/30/2023
CL	3,495	$269	06/30/2023
Carson Advisory Inc.	3,491	$269	06/30/2023
CL	3,491	$269	06/30/2023
Donaldson Capital Management LLC	3,481	$268	06/30/2023
CL	3,481	$268	06/30/2023
Fort L.P.	3,477	$268	06/30/2023
CL	3,477	$268	06/30/2023
Jeppson Wealth Management LLC	3,483	$268	06/30/2023
CL	3,483	$268	06/30/2023
First Capital Advisors Group LLC.	3,456	$266	06/30/2023
CL	3,456	$266	06/30/2023
SkyView Investment Advisors LLC	3,456	$266	06/30/2023
CL	3,456	$266	06/30/2023
FourThought Financial Partners LLC	3,448	$266	06/30/2023
CL	3,448	$266	06/30/2023
Warren Averett Asset Management LLC	3,442	$265	06/30/2023
CL	3,442	$265	06/30/2023
Waterfront Wealth Inc.	3,423	$265	06/30/2023
CL	3,423	$265	06/30/2023
Relyea Zuckerberg Hanson LLC	3,442	$265	06/30/2023
CL	3,442	$265	06/30/2023
Alliance Wealth Management Group	3,427	$264	06/30/2023
CL	3,427	$264	06/30/2023
Towercrest Capital Management	3,427	$264	06/30/2023
CL	3,427	$264	06/30/2023
Miracle Mile Advisors LLC	3,419	$263	06/30/2023
CL	3,419	$263	06/30/2023
Spears Abacus Advisors LLC	3,404	$262	06/30/2023
CL	3,404	$262	06/30/2023
J2 Capital Management Inc	3,396	$262	06/30/2023
CL	3,396	$262	06/30/2023
Gables Capital Management Inc.	3,403	$262	06/30/2023
CL	3,403	$262	06/30/2023
Sunbelt Securities Inc.	3,387	$261	06/30/2023
CL	3,387	$261	06/30/2023
First Financialcorp IN	3,348	$258	06/30/2023
CL	3,348	$258	06/30/2023
Aigen Investment Management LP	3,343	$258	06/30/2023
CL	3,343	$258	06/30/2023
Great Diamond Partners LLC	3,348	$258	06/30/2023
CL	3,348	$258	06/30/2023
Wescott Financial Advisory Group LLC	3,345	$258	06/30/2023
CL	3,345	$258	06/30/2023
R.M.SINCERBEAUX Capital Management LLC	3,332	$257	06/30/2023
CL	3,332	$257	06/30/2023
Wambolt & Associates LLC	3,335	$257	06/30/2023
CL	3,335	$257	06/30/2023
Falcon Wealth Planning	3,332	$257	06/30/2023
CL	3,332	$257	06/30/2023
Beaton Management Co. Inc.	3,329	$256	06/30/2023
CL	3,329	$256	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	3,311	$255	06/30/2023
CL	3,311	$255	06/30/2023
Affinity Capital Advisors LLC	3,311	$255	06/30/2023
CL	3,311	$255	06/30/2023
Cerro Pacific Wealth Advisors LLC	3,397	$255	03/31/2023
CL	3,397	$255	03/31/2023
Live Oak Private Wealth LLC	3,297	$254	06/30/2023
CL	3,297	$254	06/30/2023
White Pine Capital LLC	3,288	$253	06/30/2023
CL	3,288	$253	06/30/2023
Centaurus Financial Inc.	3,274	$252	06/30/2023
CL	3,274	$252	06/30/2023
Westwood Holdings Group Inc.	3,269	$252	06/30/2023
CL	3,269	$252	06/30/2023
Pearl River Capital LLC	3,273	$252	06/30/2023
CL	3,273	$252	06/30/2023
Fountainhead AM LLC	3,276	$252	06/30/2023
CL	3,276	$252	06/30/2023
ZWJ Investment Counsel Inc.	3,250	$250	06/30/2023
CL	3,250	$250	06/30/2023
Waters Parkerson & CO. LLC	3,248	$250	06/30/2023
CL	3,248	$250	06/30/2023
Wealthcare Advisory Partners LLC	3,250	$250	06/30/2023
CL	3,250	$250	06/30/2023
Hengehold Capital Management LLC	3,230	$249	06/30/2023
CL	3,230	$249	06/30/2023
Arden Trust Co	3,234	$249	06/30/2023
CL	3,234	$249	06/30/2023
Middleton & Co Inc MA	3,220	$248	06/30/2023
CL	3,220	$248	06/30/2023
Compass Wealth Management LLC	3,213	$248	06/30/2023
CL	3,213	$248	06/30/2023
Fernwood Investment Management LLC	3,200	$247	06/30/2023
CL	3,200	$247	06/30/2023
Oliver Luxxe Assets LLC	3,200	$247	06/30/2023
CL	3,200	$247	06/30/2023
Kavar Capital Partners Group LLC	3,207	$247	06/30/2023
CL	3,207	$247	06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	3,201	$247	06/30/2023
CL	3,201	$247	06/30/2023
Hudock Inc.	3,177	$245	06/30/2023
CL	3,177	$245	06/30/2023
Crestwood Advisors Group LLC	3,165	$244	06/30/2023
CL	3,165	$244	06/30/2023
S.A. Mason LLC	3,244	$244	06/30/2023
CL	3,244	$244	06/30/2023
Steel Peak Wealth Management LLC	3,169	$244	06/30/2023
CL	3,169	$244	06/30/2023
Sigma Investment Counselors Inc.	3,152	$243	06/30/2023
CL	3,152	$243	06/30/2023
Whalerock Point Partners LLC	3,155	$243	06/30/2023
CL	3,155	$243	06/30/2023
Procyon Private Wealth Partners LLC	3,148	$243	06/30/2023
CL	3,148	$243	06/30/2023
Schechter Investment Advisors LLC	3,158	$243	06/30/2023
CL	3,158	$243	06/30/2023
Strategic Financial Services Inc	3,152	$241	06/30/2023
CL	3,152	$241	06/30/2023
Cassaday & Co Wealth Management LLC	3,131	$241	06/30/2023
CL	3,131	$241	06/30/2023
3Chopt Investment Partners LLC	3,125	$241	06/30/2023
CL	3,125	$241	06/30/2023
Garrison Point Advisors LLC	3,114	$240	06/30/2023
CL	3,114	$240	06/30/2023
Hartline Investment Corp	3,100	$239	06/30/2023
CL	3,100	$239	06/30/2023
Ledyard National Bank	3,090	$238	06/30/2023
CL	3,090	$238	06/30/2023
Integrated Investment Consultants LLC	3,093	$238	06/30/2023
CL	3,093	$238	06/30/2023
Addison Advisors LLC	3,093	$238	06/30/2023
CL	3,093	$238	06/30/2023
Zullo Investment Group Inc.	3,088	$238	06/30/2023
CL	3,088	$238	06/30/2023
Harbor Investment Advisory LLC	3,082	$237	06/30/2023
CL	3,082	$237	06/30/2023
Thompson Investment Management Inc.	3,045	$235	06/30/2023
CL	3,045	$235	06/30/2023
Stonebridge Capital Advisors LLC	3,051	$235	06/30/2023
CL	3,051	$235	06/30/2023
Nemes Rush Group LLC	3,049	$235	06/30/2023
CL	3,049	$235	06/30/2023
First National Bank of South Miami	3,040	$234	06/30/2023
CL	3,040	$234	06/30/2023
Asset Management Group Inc.	3,021	$233	06/30/2023
CL	3,021	$233	06/30/2023