HoldingsChannel.com
Funds Holding CL

On this page, we present all of the funds holding CL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CL, with a link to that fund's top holdings. The next columns indicate the amount of CL stock held by each of the funds holding CL, followed by the CL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1909 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.

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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.80,714,829$8,379,006 09/30/2024
     CL80,714,829$8,379,006 09/30/2024
BlackRock Inc.65,525,505$6,802,203 09/30/2024
     CL65,525,505$6,802,203 09/30/2024
BlackRock Inc.61,617,138$5,979,327 06/30/2024
     CL61,617,138$5,979,327 06/30/2024
State Street Corp48,436,276$5,028,170 09/30/2024
     CL48,436,276$5,028,170 09/30/2024
Price T Rowe Associates Inc. MD30,893,566$3,207,062 09/30/2024
     CL30,893,566$3,207,062 09/30/2024
Geode Capital Management LLC20,193,331$2,095,325 09/30/2024
     CL20,193,331$2,095,325 09/30/2024
Morgan Stanley18,268,311$1,896,434 09/30/2024
     CL18,268,311$1,896,434 09/30/2024
Wellington Management Group LLP15,213,825$1,579,347 09/30/2024
     CL15,213,825$1,579,347 09/30/2024
Massachusetts Financial Services Co. MA9,526,990$988,997 09/30/2024
     CL9,526,990$988,997 09/30/2024
GQG Partners LLC9,338,402$969,420 09/30/2024
     CL9,338,402$969,420 09/30/2024
First Eagle Investment Management LLC8,893,094$923,192 09/30/2024
     CL8,893,094$923,192 09/30/2024
Goldman Sachs Group Inc.8,607,370$893,531 09/30/2024
     CL8,607,370$893,531 09/30/2024
Northern Trust Corp8,504,491$882,851 09/30/2024
     CL8,504,491$882,851 09/30/2024
Amundi8,159,540$822,140 09/30/2024
     CL8,159,540$822,140 09/30/2024
Wells Fargo & Company MN7,855,985$815,530 09/30/2024
     CL7,855,985$815,530 09/30/2024
Barclays PLC7,644,189$793,542 09/30/2024
     CL7,644,189$793,542 09/30/2024
Legal & General Group Plc7,246,932$752,304 09/30/2024
     CL7,246,932$752,304 09/30/2024
FMR LLC6,749,275$700,642 09/30/2024
     CL6,749,275$700,642 09/30/2024
State Farm Mutual Automobile Insurance Co.6,730,570$698,700 09/30/2024
     CL6,730,570$698,700 09/30/2024
Arrowstreet Capital Limited Partnership6,569,529$681,983 09/30/2024
     CL6,569,529$681,983 09/30/2024
Ameriprise Financial Inc.6,551,913$679,411 09/30/2024
     CL6,551,913$679,411 09/30/2024
Invesco Ltd.6,368,778$661,143 09/30/2024
     CL6,368,778$661,143 09/30/2024
Bank of New York Mellon Corp5,979,735$620,756 09/30/2024
     CL5,979,735$620,756 09/30/2024
UBS Asset Management Americas Inc.5,667,336$588,326 09/30/2024
     CL5,667,336$588,326 09/30/2024
GUARDCAP ASSET MANAGEMENT Ltd5,575,558$578,799 09/30/2024
     CL5,575,558$578,799 09/30/2024
Bank of America Corp DE $577,257 09/30/2024
     CL5,649,507$586,475 09/30/2024
     Put119,800$12,436 09/30/2024
     Call31,000$3,218 09/30/2024
Acadian Asset Management LLC5,420,960$562,711 09/30/2024
     CL5,420,960$562,711 09/30/2024
Deutsche Bank AG5,106,129$530,067 09/30/2024
     CL5,106,129$530,067 09/30/2024
Stifel Financial Corp5,016,212$520,735 09/30/2024
     CL5,016,212$520,735 09/30/2024
Franklin Resources Inc.4,763,061$479,771 09/30/2024
     CL4,763,061$479,771 09/30/2024
Charles Schwab Investment Management Inc.4,595,245$477,032 09/30/2024
     CL4,595,245$477,032 09/30/2024
Royal Bank of Canada $475,671 09/30/2024
     CL4,592,913$476,792 09/30/2024
     Put10,800$1,121 09/30/2024
UBS Group AG $422,880 09/30/2024
     CL4,339,400$450,473 09/30/2024
     Put364,500$37,839 09/30/2024
     Call98,700$10,246 09/30/2024
California Public Employees Retirement System3,857,086$400,404 09/30/2024
     CL3,857,086$400,404 09/30/2024
Nordea Investment Management AB3,843,952$399,809 09/30/2024
     CL3,843,952$399,809 09/30/2024
FIL Ltd3,819,290$396,480 09/30/2024
     CL3,819,290$396,480 09/30/2024
Dimensional Fund Advisors LP3,758,359$390,149 09/30/2024
     CL3,758,359$390,149 09/30/2024
Mackenzie Financial Corp3,685,529$382,595 09/30/2024
     CL3,685,529$382,595 09/30/2024
TD Asset Management Inc.3,273,311$339,311 09/30/2024
     CL3,273,311$339,311 09/30/2024
AQR Capital Management LLC3,245,459$336,911 09/30/2024
     CL3,245,459$336,911 09/30/2024
Nuveen Asset Management LLC3,133,485$325,287 09/30/2024
     CL3,133,485$325,287 09/30/2024
Sarasin & Partners LLP2,966,725$307,976 09/30/2024
     CL2,966,725$307,976 09/30/2024
Swedbank AB2,950,059$306,246 09/30/2024
     CL2,950,059$306,246 09/30/2024
Robeco Institutional Asset Management B.V.2,884,680$299,459 09/30/2024
     CL2,884,680$299,459 09/30/2024
JPMorgan Chase & Co. $292,709 09/30/2024
     CL2,822,763$293,031 09/30/2024
     Put3,100$322 09/30/2024
Magellan Asset Management Ltd2,778,700$288,457 09/30/2024
     CL2,778,700$288,457 09/30/2024
Hsbc Holdings PLC2,763,344$286,742 09/30/2024
     CL2,763,344$286,742 09/30/2024
First Trust Advisors LP2,711,562$281,487 09/30/2024
     CL2,711,562$281,487 09/30/2024
Victory Capital Management Inc.2,475,066$256,937 09/30/2024
     CL2,475,066$256,937 09/30/2024
Allianz Asset Management GmbH $256,617 09/30/2024
     CL2,490,781$258,568 09/30/2024
     Put59,400$6,166 09/30/2024
     Call40,600$4,215 09/30/2024
Skandinaviska Enskilda Banken AB publ 2,411,818$250,371 09/30/2024
     CL2,411,818$250,371 09/30/2024
Canada Pension Plan Investment Board2,396,338$248,764 09/30/2024
     CL2,396,338$248,764 09/30/2024
Neuberger Berman Group LLC2,362,652$245,253 09/30/2024
     CL2,362,652$245,253 09/30/2024
Schroder Investment Management Group2,334,882$242,384 09/30/2024
     CL2,334,882$242,384 09/30/2024
Swiss National Bank2,314,400$240,258 09/30/2024
     CL2,314,400$240,258 09/30/2024
Rockefeller Capital Management L.P.2,165,600$224,806 09/30/2024
     CL2,165,600$224,806 09/30/2024
Sumitomo Mitsui Trust Holdings Inc.1,989,776$206,559 09/30/2024
     CL1,989,776$206,559 09/30/2024
ProShare Advisors LLC1,956,975$203,154 09/30/2024
     CL1,956,975$203,154 09/30/2024
Millennium Management LLC $201,093 09/30/2024
     CL1,818,919$188,822 09/30/2024
     Call136,100$14,129 09/30/2024
     Put17,900$1,858 09/30/2024
Caisse DE Depot ET Placement DU Quebec1,921,168$199,436 09/30/2024
     CL1,921,168$199,436 09/30/2024
National Pension Service1,870,972$194,226 09/30/2024
     CL1,870,972$194,226 09/30/2024
Prudential Financial Inc.1,862,840$193,381 09/30/2024
     CL1,862,840$193,381 09/30/2024
Rhumbline Advisers1,841,497$191,166 09/30/2024
     CL1,841,497$191,166 09/30/2024
Bank of Montreal Can1,681,891$174,345 09/30/2024
     CL1,681,891$174,345 09/30/2024
Alliancebernstein L.P.1,656,134$171,923 09/30/2024
     CL1,656,134$171,923 09/30/2024
Russell Investments Group Ltd.1,651,933$171,436 09/30/2024
     CL1,651,933$171,436 09/30/2024
Renaissance Technologies LLC1,650,050$171,292 09/30/2024
     CL1,650,050$171,292 09/30/2024
DekaBank Deutsche Girozentrale1,467,005$151,926 09/30/2024
     CL1,467,005$151,926 09/30/2024
Lazard Asset Management LLC1,454,348$150,975 09/30/2024
     CL1,454,348$150,975 09/30/2024
Panagora Asset Management Inc.1,404,965$145,849 09/30/2024
     CL1,404,965$145,849 09/30/2024
Confluence Investment Management LLC1,352,874$140,442 09/30/2024
     CL1,352,874$140,442 09/30/2024
American Century Companies Inc.1,326,636$137,718 09/30/2024
     CL1,326,636$137,718 09/30/2024
California State Teachers Retirement System1,317,556$136,775 09/30/2024
     CL1,317,556$136,775 09/30/2024
King Luther Capital Management Corp1,307,079$135,688 09/30/2024
     CL1,307,079$135,688 09/30/2024
USS Investment Management Ltd1,279,525$132,808 09/30/2024
     CL1,279,525$132,808 09/30/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,267,342$131,563 09/30/2024
     CL1,267,342$131,563 09/30/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,231,551$127,847 09/30/2024
     CL1,231,551$127,847 09/30/2024
KAMES CAPITAL plc1,165,104$120,913 09/30/2024
     CL1,165,104$120,913 09/30/2024
New York State Common Retirement Fund1,149,795$119,360 09/30/2024
     CL1,149,795$119,360 09/30/2024
BNP Paribas Arbitrage SA $118,798 09/30/2024
     CL1,117,882$116,047 09/30/2024
     Call555$5,761 09/30/2024
     Put290$3,010 09/30/2024
Citigroup Inc. $117,480 09/30/2024
     CL781,685$81,147 09/30/2024
     Call520,000$53,981 09/30/2024
     Put170,000$17,648 09/30/2024
Raymond James & Associates1,105,292$114,740 09/30/2024
     CL1,105,292$114,740 09/30/2024
Mitsubishi UFJ Trust & Banking Corp1,030,363$106,962 09/30/2024
     CL1,030,363$106,962 09/30/2024
CIBC Private Wealth Group LLC1,029,304$106,852 09/30/2024
     CL1,029,304$106,852 09/30/2024
Capital International Investors1,000,263$103,837 09/30/2024
     CL1,000,263$103,837 09/30/2024
StonePine Asset Management Inc.998,704$103,675 09/30/2024
     CL998,704$103,675 09/30/2024
Principal Financial Group Inc.997,147$103,514 09/30/2024
     CL997,147$103,514 09/30/2024
Fiera Capital Corp992,297$103,010 09/30/2024
     CL992,297$103,010 09/30/2024
LGT Capital Partners LTD.991,390$102,916 09/30/2024
     CL991,390$102,916 09/30/2024
The PNC Financial Services Group Inc.980,063$101,740 09/30/2024
     CL980,063$101,740 09/30/2024
Stonehage Fleming Financial Services Holdings Ltd975,964$101,315 09/30/2024
     CL975,964$101,315 09/30/2024
HighTower Advisors LLC970,040$100,689 09/30/2024
     CL970,040$100,689 09/30/2024
The Manufacturers Life Insurance Company 954,570$99,094 09/30/2024
     CL954,570$99,094 09/30/2024
Public Sector Pension Investment Board938,626$97,439 09/30/2024
     CL938,626$97,439 09/30/2024
Allspring Global Investments Holdings LLC938,529$97,429 09/30/2024
     CL938,529$97,429 09/30/2024
Railway Pension Investments Ltd933,796$96,937 09/30/2024
     CL933,796$96,937 09/30/2024
Great West Life Assurance Co. Can900,936$93,637 09/30/2024
     CL900,936$93,637 09/30/2024
State Board of Administration of Florida Retirement System890,967$92,491 09/30/2024
     CL890,967$92,491 09/30/2024
Qube Research & Technologies Ltd $91,410 09/30/2024
     CL879,452$91,296 09/30/2024
     Call1,400$145 09/30/2024
     Put300$31 09/30/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.880,498$91,404 09/30/2024
     CL880,498$91,404 09/30/2024
Aviva PLC858,566$89,128 09/30/2024
     CL858,566$89,128 09/30/2024
Nomura Asset Management Co. Ltd.851,810$88,426 09/30/2024
     CL851,810$88,426 09/30/2024
New York State Teachers Retirement System850,969$88,339 09/30/2024
     CL850,969$88,339 09/30/2024
Teacher Retirement System of Texas840,664$87,269 09/30/2024
     CL840,664$87,269 09/30/2024
APG Asset Management N.V.824,342$85,575 09/30/2024
     CL824,342$85,575 09/30/2024
Yacktman Asset Management LP806,900$83,764 09/30/2024
     CL806,900$83,764 09/30/2024
J. Safra Sarasin Holding AG804,123$83,476 09/30/2024
     CL804,123$83,476 09/30/2024
Vontobel Holding Ltd.795,938$82,626 09/30/2024
     CL795,938$82,626 09/30/2024
Worldquant Millennium Advisors LLC795,100$82,539 09/30/2024
     CL795,100$82,539 09/30/2024
Korea Investment CORP788,820$81,887 09/30/2024
     CL788,820$81,887 09/30/2024
Everett Harris & Co. CA786,595$81,656 09/30/2024
     CL786,595$81,656 09/30/2024
UniSuper Management Pty Ltd780,422$81,016 09/30/2024
     CL780,422$81,016 09/30/2024
Jacobs Levy Equity Management Inc.777,854$80,749 09/30/2024
     CL777,854$80,749 09/30/2024
National Bank of Canada FI765,138$79,429 09/30/2024
     CL765,138$79,429 09/30/2024
1832 Asset Management L.P.758,201$78,709 09/30/2024
     CL758,201$78,709 09/30/2024
Sei Investments Co.757,355$78,621 09/30/2024
     CL757,355$78,621 09/30/2024
LPL Financial LLC755,266$78,404 09/30/2024
     CL755,266$78,404 09/30/2024
Los Angeles Capital Management & Equity Research Inc.734,706$76,270 09/30/2024
     CL734,706$76,270 09/30/2024
Ensign Peak Advisors Inc703,806$73,062 09/30/2024
     CL703,806$73,062 09/30/2024
Edgewood Management LLC693,451$71,987 09/30/2024
     CL693,451$71,987 09/30/2024
Jupiter Asset Management Ltd.670,576$69,612 09/30/2024
     CL670,576$69,612 09/30/2024
Clearbridge Investments LLC667,100$69,252 09/30/2024
     CL667,100$69,252 09/30/2024
KBC Group NV653,635$67,854 09/30/2024
     CL653,635$67,854 09/30/2024
Employees Retirement System of Texas652,577$67,744 09/30/2024
     CL652,577$67,744 09/30/2024
D. E. Shaw & Co. Inc. $65,216 09/30/2024
     CL621,624$64,531 09/30/2024
     Call6,600$685 09/30/2024
Federated Hermes Inc.625,593$64,943 09/30/2024
     CL625,593$64,943 09/30/2024
Capitolis Liquid Global Markets LLC625,000$64,881 09/30/2024
     CL625,000$64,881 09/30/2024
Welch Group LLC622,482$64,620 09/30/2024
     CL622,482$64,620 09/30/2024
CI Investments Inc.620,433$64,407 09/30/2024
     CL620,433$64,407 09/30/2024
DNB Asset Management AS615,189$63,863 09/30/2024
     CL615,189$63,863 09/30/2024
Bridgewater Associates LP606,621$62,973 09/30/2024
     CL606,621$62,973 09/30/2024
Tocqueville Asset Management L.P.604,469$62,750 09/30/2024
     CL604,469$62,750 09/30/2024
Zurich Insurance Group Ltd FI574,117$59,599 09/30/2024
     CL574,117$59,599 09/30/2024
Glenmede Trust Co. NA565,831$58,739 09/30/2024
     CL565,831$58,739 09/30/2024
Adage Capital Partners GP L.L.C.564,970$58,650 09/30/2024
     CL564,970$58,650 09/30/2024
Envestnet Asset Management Inc.551,301$57,231 09/30/2024
     CL551,301$57,231 09/30/2024
CI Private Wealth LLC546,080$56,689 09/30/2024
     CL546,080$56,689 09/30/2024
Zurcher Kantonalbank Zurich Cantonalbank 527,617$54,772 09/30/2024
     CL527,617$54,772 09/30/2024
State of Wisconsin Investment Board514,203$53,379 09/30/2024
     CL514,203$53,379 09/30/2024
CBOE Vest Financial LLC505,199$52,445 09/30/2024
     CL505,199$52,445 09/30/2024
Man Group plc502,855$52,201 09/30/2024
     CL502,855$52,201 09/30/2024
Destination Wealth Management499,416$51,844 09/30/2024
     CL499,416$51,844 09/30/2024
Saturna Capital CORP489,200$50,784 09/30/2024
     CL489,200$50,784 09/30/2024
Treasurer of the State of North Carolina488,093$50,669 09/30/2024
     CL488,093$50,669 09/30/2024
Andra AP fonden484,385$50,284 09/30/2024
     CL484,385$50,284 09/30/2024
Jarislowsky Fraser Ltd473,840$49,189 09/30/2024
     CL473,840$49,189 09/30/2024
Voya Investment Management LLC467,120$48,492 09/30/2024
     CL467,120$48,492 09/30/2024
Toronto Dominion Bank461,226$47,880 09/30/2024
     CL461,226$47,880 09/30/2024
Lazard Freres Gestion S.A.S.456,403$47,379 09/30/2024
     CL456,403$47,379 09/30/2024
AIA Group Ltd456,340$47,373 09/30/2024
     CL456,340$47,373 09/30/2024
Royal London Asset Management Ltd.445,623$46,260 09/30/2024
     CL445,623$46,260 09/30/2024
Chevy Chase Trust Holdings Inc.445,570$46,255 09/30/2024
     CL445,570$46,255 09/30/2024
Assenagon Asset Management S.A.437,863$45,455 09/30/2024
     CL437,863$45,455 09/30/2024
International Assets Investment Management LLC435,871$45,248 09/30/2024
     CL435,871$45,248 09/30/2024
Comerica Bank434,849$45,142 09/30/2024
     CL434,849$45,142 09/30/2024
AXA S.A.415,145$43,096 09/30/2024
     CL415,145$43,096 09/30/2024
Keybank National Association OH410,676$42,632 09/30/2024
     CL410,676$42,632 09/30/2024
State of Tennessee Treasury Department405,759$42,122 09/30/2024
     CL405,759$42,122 09/30/2024
AMI Asset Management Corp405,204$42,064 09/30/2024
     CL405,204$42,064 09/30/2024
Pictet Asset Management Holding SA402,559$41,790 09/30/2024
     CL402,559$41,790 09/30/2024
Mediolanum International Funds Ltd401,623$41,563 09/30/2024
     CL401,623$41,563 09/30/2024
Carmignac Gestion396,001$41,101 09/30/2024
     CL396,001$41,101 09/30/2024
US Bancorp DE389,964$40,482 09/30/2024
     CL389,964$40,482 09/30/2024
Public Employees Retirement System of Ohio388,194$40,298 09/30/2024
     CL388,194$40,298 09/30/2024
Natixis Advisors L.P.386,681$40,141 09/30/2024
     CL386,681$40,141 09/30/2024
Janney Montgomery Scott LLC379,194$39,364 09/30/2024
     CL379,194$39,364 09/30/2024
Prio Wealth Limited Partnership378,356$39,277 09/30/2024
     CL378,356$39,277 09/30/2024
B. Metzler seel. Sohn & Co. Holding AG377,884$39,228 09/30/2024
     CL377,884$39,228 09/30/2024
B. Metzler seel. Sohn & Co. AG377,884$39,228 09/30/2024
     CL377,884$39,228 09/30/2024
Asset Management One Co. Ltd.376,902$39,126 09/30/2024
     CL376,902$39,126 09/30/2024
Squarepoint Ops LLC $37,806 09/30/2024
     CL397,285$41,242 09/30/2024
     Put182,800$18,976 09/30/2024
     Call149,700$15,540 09/30/2024
Jane Street Group LLC $36,951 09/30/2024
     Call271,300$28,164 09/30/2024
     CL172,348$17,891 09/30/2024
     Put87,700$9,104 09/30/2024
Standard Life Aberdeen plc354,261$36,746 09/30/2024
     CL354,261$36,746 09/30/2024
Bank of Nova Scotia353,645$36,712 09/30/2024
     CL353,645$36,712 09/30/2024
Conning Inc.345,736$35,891 09/30/2024
     CL345,736$35,891 09/30/2024
Achmea Investment Management B.V.338,929$35,185 09/30/2024
     CL338,929$35,185 09/30/2024
Commonwealth Equity Services LLC338,490$35,139 09/30/2024
     CL338,490$35,139 09/30/2024
Spears Abacus Advisors LLC333,396$34,610 09/30/2024
     CL333,396$34,610 09/30/2024
Handelsbanken Fonder AB332,972$34,566 09/30/2024
     CL332,972$34,566 09/30/2024
Castleark Management LLC325,133$33,752 09/30/2024
     CL325,133$33,752 09/30/2024
Unigestion Holding SA325,056$33,738 09/30/2024
     CL325,056$33,738 09/30/2024
Klingenstein Fields & Co. LP319,566$33,174 09/30/2024
     CL319,566$33,174 09/30/2024
Illinois Municipal Retirement Fund308,823$32,059 09/30/2024
     CL308,823$32,059 09/30/2024
Tredje AP fonden308,000$31,973 09/30/2024
     CL308,000$31,973 09/30/2024
Calamos Advisors LLC301,843$31,334 09/30/2024
     CL301,843$31,334 09/30/2024
Mn Services Vermogensbeheer B.V.301,519$31,301 09/30/2024
     CL301,519$31,301 09/30/2024
Trexquant Investment LP293,643$30,483 09/30/2024
     CL293,643$30,483 09/30/2024
Strs Ohio292,110$30,324 09/30/2024
     CL292,110$30,324 09/30/2024
M&T Bank Corp288,050$29,903 09/30/2024
     CL288,050$29,903 09/30/2024
Vestcor Inc286,322$29,723 09/30/2024
     CL286,322$29,723 09/30/2024
Toroso Investments LLC284,568$29,541 09/30/2024
     CL284,568$29,541 09/30/2024
State of New Jersey Common Pension Fund D284,144$29,497 09/30/2024
     CL284,144$29,497 09/30/2024
Susquehanna International Group LLP $29,137 09/30/2024
     Put1,003,800$104,204 09/30/2024
     Call696,300$72,283 09/30/2024
     CL588,166$61,058 09/30/2024
Mariner LLC277,707$28,828 09/30/2024
     CL277,707$28,828 09/30/2024
Candriam Luxembourg S.C.A.277,498$28,806 09/30/2024
     CL277,498$28,806 09/30/2024
Blair William & Co. IL276,429$28,696 09/30/2024
     CL276,429$28,696 09/30/2024
Flossbach Von Storch AG270,175$28,047 09/30/2024
     CL270,175$28,047 09/30/2024
Cibc World Markets Corp263,988$27,405 09/30/2024
     CL263,988$27,405 09/30/2024
Villere ST Denis J & Co. LLC259,683$26,958 09/30/2024
     CL259,683$26,958 09/30/2024
Raymond James Financial Services Advisors Inc.257,722$26,754 09/30/2024
     CL257,722$26,754 09/30/2024
Wealth Enhancement Advisory Services LLC254,923$26,464 09/30/2024
     CL254,923$26,464 09/30/2024
Martingale Asset Management L P254,563$26,426 09/30/2024
     CL254,563$26,426 09/30/2024
Rathbone Brothers plc253,220$26,287 09/30/2024
     CL253,220$26,287 09/30/2024
United Services Automobile Association252,538$26,216 09/30/2024
     CL252,538$26,216 09/30/2024
Coerente Capital Management251,819$26,141 09/30/2024
     CL251,819$26,141 09/30/2024
Forsta AP Fonden246,400$25,579 09/30/2024
     CL246,400$25,579 09/30/2024
Rempart Asset Management Inc.254,608$25,578 09/30/2024
     CL254,608$25,578 09/30/2024
Compagnie Lombard Odier SCmA241,660$25,087 09/30/2024
     CL241,660$25,087 09/30/2024
Nisa Investment Advisors LLC240,511$24,967 09/30/2024
     CL240,511$24,967 09/30/2024
Cidel Asset Management Inc.237,656$24,671 09/30/2024
     CL237,656$24,671 09/30/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund236,584$24,560 09/30/2024
     CL236,584$24,560 09/30/2024
MetLife Investment Management LLC232,742$24,161 09/30/2024
     CL232,742$24,161 09/30/2024
Braun Stacey Associates Inc.230,820$23,961 09/30/2024
     CL230,820$23,961 09/30/2024
Truist Financial Corp229,911$23,867 09/30/2024
     CL229,911$23,867 09/30/2024
Varma Mutual Pension Insurance Co228,733$23,745 09/30/2024
     CL228,733$23,745 09/30/2024
BI Asset Management Fondsmaeglerselskab A S228,680$23,739 09/30/2024
     CL228,680$23,739 09/30/2024
Arizona State Retirement System223,478$23,199 09/30/2024
     CL223,478$23,199 09/30/2024
State of Michigan Retirement System222,529$23,101 09/30/2024
     CL222,529$23,101 09/30/2024
Boston Trust Walden Corp220,863$22,928 09/30/2024
     CL220,863$22,928 09/30/2024
Capital Fund Management S.A. $22,664 09/30/2024
     Call393,300$40,828 09/30/2024
     Put193,600$20,098 09/30/2024
     CL18,632$1,934 09/30/2024
Creative Planning218,018$22,632 09/30/2024
     CL218,018$22,632 09/30/2024
AMF Pensionsforsakring AB216,126$22,452 09/30/2024
     CL216,126$22,452 09/30/2024
Cerity Partners LLC215,839$22,406 09/30/2024
     CL215,839$22,406 09/30/2024
Fjarde AP fonden The Fourth Swedish National Pensionfund 228,089$22,134 06/30/2024
     CL228,089$22,134 06/30/2024
SG Americas Securities LLC $21,824 09/30/2024
     CL210,339$21,835 09/30/2024
     Put45,900$11 09/30/2024
O Shaughnessy Asset Management LLC215,454$21,703 09/30/2024
     CL215,454$21,703 09/30/2024
Dai Ichi Life Insurance Company Ltd207,923$21,584 09/30/2024
     CL207,923$21,584 09/30/2024
Banco Bilbao Vizcaya Argentaria S.A.205,086$21,288 09/30/2024
     CL205,086$21,288 09/30/2024
YCG LLC204,918$21,273 09/30/2024
     CL204,918$21,273 09/30/2024
Yousif Capital Management LLC202,556$21,027 09/30/2024
     CL202,556$21,027 09/30/2024
Corebridge Financial Inc.198,860$20,644 09/30/2024
     CL198,860$20,644 09/30/2024
Cambridge Investment Research Advisors Inc.197,919$20,546 09/30/2024
     CL197,919$20,546 09/30/2024
Adams Diversified Equity Fund Inc.195,000$20,243 09/30/2024
     CL195,000$20,243 09/30/2024
CIBC World Markets Inc.194,768$20,219 09/30/2024
     CL194,768$20,219 09/30/2024
Exchange Traded Concepts LLC194,449$20,186 09/30/2024
     CL194,449$20,186 09/30/2024
CIBC Asset Management Inc189,525$19,660 09/30/2024
     CL189,525$19,660 09/30/2024
Adviser Investments LLC186,987$19,411 09/30/2024
     CL186,987$19,411 09/30/2024
Ilmarinen Mutual Pension Insurance Co185,000$19,205 09/30/2024
     CL185,000$19,205 09/30/2024
Amalgamated Bank182,571$18,953 09/30/2024
     CL182,571$18,953 09/30/2024
Investment Management Corp of Ontario182,286$18,923 09/30/2024
     CL182,286$18,923 09/30/2024
Davis R M Inc.182,016$18,895 09/30/2024
     CL182,016$18,895 09/30/2024
Cresset Asset Management LLC181,165$18,807 09/30/2024
     CL181,165$18,807 09/30/2024
Cohen Klingenstein LLC180,149$18,701 09/30/2024
     CL180,149$18,701 09/30/2024
Guardian Wealth Advisors LLC NC $18,613 09/30/2024
     Call179,300$18,613 09/30/2024
Rockland Trust Co.178,149$18,494 09/30/2024
     CL178,149$18,494 09/30/2024
Retirement Systems of Alabama177,987$18,477 09/30/2024
     CL177,987$18,477 09/30/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS177,872$18,465 09/30/2024
     CL177,872$18,465 09/30/2024
La Banque Postale Asset Management SA177,278$18,403 09/30/2024
     CL177,278$18,403 09/30/2024
Pinebridge Investments L.P.176,611$18,334 09/30/2024
     CL176,611$18,334 09/30/2024
Quantinno Capital Management LP176,609$18,334 09/30/2024
     CL176,609$18,334 09/30/2024
Boston Common Asset Management LLC175,327$18,201 09/30/2024
     CL175,327$18,201 09/30/2024
Meyer Handelman Co.175,010$18,168 09/30/2024
     CL175,010$18,168 09/30/2024
LGT Group Foundation177,499$18,116 09/30/2024
     CL177,499$18,116 09/30/2024
MUFG Securities EMEA plc174,000$18,063 09/30/2024
     CL174,000$18,063 09/30/2024
Credit Agricole S A $18,045 09/30/2024
     CL273,828$28,426 09/30/2024
     Put100,000$10,381 09/30/2024
Empower Advisory Group LLC173,798$18,042 09/30/2024
     CL173,798$18,042 09/30/2024
Banque Pictet & Cie SA173,783$18,040 09/30/2024
     CL173,783$18,040 09/30/2024
Huntington National Bank172,829$17,941 09/30/2024
     CL172,829$17,941 09/30/2024
IFM Investors Pty Ltd169,699$17,616 09/30/2024
     CL169,699$17,616 09/30/2024
Baird Financial Group Inc.167,854$17,425 09/30/2024
     CL167,854$17,425 09/30/2024
Prospector Partners LLC167,116$17,348 09/30/2024
     CL167,116$17,348 09/30/2024
Crossmark Global Holdings Inc.166,726$17,308 09/30/2024
     CL166,726$17,308 09/30/2024
Summit Global Investments166,707$17,306 09/30/2024
     CL166,707$17,306 09/30/2024
Czech National Bank166,449$17,279 09/30/2024
     CL166,449$17,279 09/30/2024
Busey Wealth Management165,915$17,224 09/30/2024
     CL165,915$17,224 09/30/2024
Putnam FL Investment Management Co.165,320$17,162 09/30/2024
     CL165,320$17,162 09/30/2024
Epoch Investment Partners Inc.164,732$17,101 09/30/2024
     CL164,732$17,101 09/30/2024
Nissay Asset Management Corp Japan ADV163,710$16,995 09/30/2024
     CL163,710$16,995 09/30/2024
Xponance Inc.163,159$16,938 09/30/2024
     CL163,159$16,938 09/30/2024
Advisor Group Holdings Inc.161,799$16,800 09/30/2024
     CL161,799$16,800 09/30/2024
Brown Advisory Inc.158,343$16,438 09/30/2024
     CL158,343$16,438 09/30/2024
Clifford Swan Investment Counsel LLC158,179$16,421 09/30/2024
     CL158,179$16,421 09/30/2024
PGGM Investments157,608$16,361 09/30/2024
     CL157,608$16,361 09/30/2024
Cetera Investment Advisers156,053$16,200 09/30/2024
     CL156,053$16,200 09/30/2024
Alaska Permanent Fund Corp155,672$16,160 09/30/2024
     CL155,672$16,160 09/30/2024
Erste Asset Management GmbH153,714$15,932 09/30/2024
     CL153,714$15,932 09/30/2024
Two Sigma Investments LP152,215$15,801 09/30/2024
     CL152,215$15,801 09/30/2024
Natixis151,338$15,710 09/30/2024
     CL151,338$15,710 09/30/2024
Congress Wealth Management LLC DE 150,277$15,600 09/30/2024
     CL150,277$15,600 09/30/2024
Banco Santander S.A.148,702$15,437 09/30/2024
     CL148,702$15,437 09/30/2024
Prestige Wealth Management Group LLC148,447$15,410 09/30/2024
     CL148,447$15,410 09/30/2024
Colony Group LLC146,417$15,200 09/30/2024
     CL146,417$15,200 09/30/2024
Macquarie Group Ltd.146,234$15,180 09/30/2024
     CL146,234$15,180 09/30/2024
Commerce Bank145,487$15,103 09/30/2024
     CL145,487$15,103 09/30/2024
Congress Asset Management Co. MA145,189$15,072 09/30/2024
     CL145,189$15,072 09/30/2024
Cubist Systematic Strategies LLC $15,042 09/30/2024
     Call166,300$17,264 09/30/2024
     Put21,400$2,222 09/30/2024
Argent Trust Co144,428$14,993 09/30/2024
     CL144,428$14,993 09/30/2024
Wesleyan Assurance Society143,342$14,877 09/30/2024
     CL143,342$14,877 09/30/2024
Janus Henderson Group PLC142,446$14,786 09/30/2024
     CL142,446$14,786 09/30/2024
Coho Partners Ltd.138,305$14,357 09/30/2024
     CL138,305$14,357 09/30/2024
Westpac Banking Corp136,528$14,173 09/30/2024
     CL136,528$14,173 09/30/2024
Charter Trust Co.136,062$14,125 09/30/2024
     CL136,062$14,125 09/30/2024
Fiduciary Trust Co.135,843$14,102 09/30/2024
     CL135,843$14,102 09/30/2024
Isthmus Partners LLC134,954$14,010 09/30/2024
     CL134,954$14,010 09/30/2024
Saratoga Research & Investment Management134,944$14,009 09/30/2024
     CL134,944$14,009 09/30/2024
Kovitz Investment Group Partners LLC143,505$13,958 09/30/2024
     CL143,505$13,958 09/30/2024
Utah Retirement Systems134,450$13,957 09/30/2024
     CL134,450$13,957 09/30/2024
Intech Investment Management LLC132,417$13,746 09/30/2024
     CL132,417$13,746 09/30/2024
Beacon Pointe Advisors LLC131,864$13,689 09/30/2024
     CL131,864$13,689 09/30/2024
Zevin Asset Management LLC131,509$13,652 09/30/2024
     CL131,509$13,652 09/30/2024
Mirae Asset Global Investments Co. Ltd.131,429$13,624 09/30/2024
     CL131,429$13,624 09/30/2024
Mercer Global Advisors Inc. ADV132,323$13,590 09/30/2024
     CL132,323$13,590 09/30/2024
Oversea Chinese Banking CORP Ltd130,240$13,518 09/30/2024
     CL130,240$13,518 09/30/2024
Mutual of America Capital Management LLC130,119$13,508 09/30/2024
     CL130,119$13,508 09/30/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,054$13,501 09/30/2024
     CL130,054$13,501 09/30/2024
Guggenheim Capital LLC128,240$13,313 09/30/2024
     CL128,240$13,313 09/30/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.127,271$13,212 09/30/2024
     CL127,271$13,212 09/30/2024
Graham Capital Management L.P.125,545$13,033 09/30/2024
     CL125,545$13,033 09/30/2024
Federation des caisses Desjardins du Quebec124,161$12,885 09/30/2024
     CL124,161$12,885 09/30/2024
Bright Rock Capital Management LLC124,000$12,872 09/30/2024
     CL124,000$12,872 09/30/2024
New York Life Investment Management LLC122,226$12,688 09/30/2024
     CL122,226$12,688 09/30/2024
Maple Capital Management Inc.122,228$12,688 09/30/2024
     CL122,228$12,688 09/30/2024
Meiji Yasuda Asset Management Co Ltd.122,201$12,686 09/30/2024
     CL122,201$12,686 09/30/2024
Palisade Asset Management LLC121,074$12,569 09/30/2024
     CL121,074$12,569 09/30/2024
Northwest & Ethical Investments L.P.120,910$12,552 09/30/2024
     CL120,910$12,552 09/30/2024
Modera Wealth Management LLC120,561$12,515 09/30/2024
     CL120,561$12,515 09/30/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA124,474$12,415 09/30/2024
     CL124,474$12,415 09/30/2024
CoreFirst Bank & Trust126,845$12,309 06/30/2024
     CL126,845$12,309 06/30/2024
Gotham Asset Management LLC116,901$12,135 09/30/2024
     CL116,901$12,135 09/30/2024
Woodline Partners LP113,492$11,782 09/30/2024
     CL113,492$11,782 09/30/2024
Captrust Financial Advisors112,489$11,677 09/30/2024
     CL112,489$11,677 09/30/2024
Lido Advisors LLC111,820$11,608 09/30/2024
     CL111,820$11,608 09/30/2024
Pacer Advisors Inc.111,272$11,551 09/30/2024
     CL111,272$11,551 09/30/2024
State of Alaska Department of Revenue110,884$11,510 09/30/2024
     CL110,884$11,510 09/30/2024
NatWest Group plc109,424$11,359 09/30/2024
     CL109,424$11,359 09/30/2024
ING Groep NV109,327$11,349 09/30/2024
     CL109,327$11,349 09/30/2024
AustralianSuper Pty Ltd109,291$11,345 09/30/2024
     CL109,291$11,345 09/30/2024
Madison Asset Management LLC109,170$11,333 09/30/2024
     CL109,170$11,333 09/30/2024
Bartlett & CO. Wealth Management LLC108,909$11,306 09/30/2024
     CL108,909$11,306 09/30/2024
Great Lakes Advisors LLC108,491$11,262 09/30/2024
     CL108,491$11,262 09/30/2024
Wilkins Investment Counsel Inc.107,839$11,195 09/30/2024
     CL107,839$11,195 09/30/2024
Public Employees Retirement Association of Colorado107,391$11,148 09/30/2024
     CL107,391$11,148 09/30/2024
Kornitzer Capital Management Inc. KS106,545$11,060 09/30/2024
     CL106,545$11,060 09/30/2024
D.A. Davidson & CO.106,176$11,022 09/30/2024
     CL106,176$11,022 09/30/2024
Benjamin Edwards Inc.106,157$11,020 09/30/2024
     CL106,157$11,020 09/30/2024
Daiwa Securities Group Inc.105,791$10,983 09/30/2024
     CL105,791$10,983 09/30/2024
First Manhattan Co.104,613$10,860 09/30/2024
     CL104,613$10,860 09/30/2024
Williams Jones Wealth Management LLC.104,246$10,822 09/30/2024
     CL104,246$10,822 09/30/2024
Engineers Gate Manager LP103,689$10,764 09/30/2024
     CL103,689$10,764 09/30/2024
United Asset Strategies Inc.103,514$10,746 09/30/2024
     CL103,514$10,746 09/30/2024
Prudential PLC102,405$10,631 09/30/2024
     CL102,405$10,631 09/30/2024
Sanctuary Advisors LLC111,271$10,562 09/30/2024
     CL111,271$10,562 09/30/2024
BOKF NA105,040$10,501 09/30/2024
     CL105,040$10,501 09/30/2024
Wealthfront Advisers LLC99,663$10,346 09/30/2024
     CL99,663$10,346 09/30/2024
GTS Securities LLC $10,288 09/30/2024
     Call124,300$12,904 09/30/2024
     Put30,200$3,135 09/30/2024
     CL4,995$519 09/30/2024
Fifth Third Bancorp98,735$10,250 09/30/2024
     CL98,735$10,250 09/30/2024
Jensen Investment Management Inc.97,759$10,148 09/30/2024
     CL97,759$10,148 09/30/2024
Walleye Capital LLC $10,136 09/30/2024
     CL108,442$11,257 09/30/2024
     Put87,100$9,042 09/30/2024
     Call76,300$7,921 09/30/2024
Benjamin F. Edwards & Company Inc.104,427$10,134 06/30/2024
     CL104,427$10,134 06/30/2024
Wiley BROS. Aintree Capital LLC97,592$10,130 09/30/2024
     CL97,592$10,130 09/30/2024
Warren Averett Asset Management LLC97,449$10,116 09/30/2024
     CL97,449$10,116 09/30/2024
Sumitomo Mitsui DS Asset Management Company Ltd96,996$10,069 09/30/2024
     CL96,996$10,069 09/30/2024
Centre Asset Management LLC95,812$9,946 09/30/2024
     CL95,812$9,946 09/30/2024
Philadelphia Trust Co.94,166$9,775 09/30/2024
     CL94,166$9,775 09/30/2024
Ethic Inc.92,979$9,652 09/30/2024
     CL92,979$9,652 09/30/2024
Lombard Odier Asset Management Europe Ltd92,655$9,619 09/30/2024
     CL92,655$9,619 09/30/2024
Mattern Capital Management LLC92,163$9,567 09/30/2024
     CL92,163$9,567 09/30/2024
First Personal Financial Services90,714$9,417 09/30/2024
     CL90,714$9,417 09/30/2024
Parallel Advisors LLC90,448$9,389 09/30/2024
     CL90,448$9,389 09/30/2024
Thrivent Financial for Lutherans90,023$9,345 09/30/2024
     CL90,023$9,345 09/30/2024
Regions Financial Corp89,368$9,277 09/30/2024
     CL89,368$9,277 09/30/2024
Pathstone Holdings LLC89,157$9,255 09/30/2024
     CL89,157$9,255 09/30/2024
Richard C. Young & CO. LTD.88,949$9,234 09/30/2024
     CL88,949$9,234 09/30/2024
JustInvest LLC88,231$9,159 09/30/2024
     CL88,231$9,159 09/30/2024
Rodgers Brothers Inc.88,159$9,152 09/30/2024
     CL88,159$9,152 09/30/2024
Mirova86,654$8,996 09/30/2024
     CL86,654$8,996 09/30/2024
Pinnacle Associates Ltd.86,312$8,960 09/30/2024
     CL86,312$8,960 09/30/2024
Alpine Bank Wealth Management84,591$8,781 09/30/2024
     CL84,591$8,781 09/30/2024
Vinva Investment Management Ltd84,704$8,780 09/30/2024
     CL84,704$8,780 09/30/2024
Canoe Financial LP84,446$8,754 09/30/2024
     CL84,446$8,754 09/30/2024
MML Investors Services LLC83,184$8,635 09/30/2024
     CL83,184$8,635 09/30/2024
Bfsg LLC83,089$8,625 09/30/2024
     CL83,089$8,625 09/30/2024
Wendell David Associates Inc.82,184$8,531 09/30/2024
     CL82,184$8,531 09/30/2024
Weiss Asset Management LP81,706$8,482 09/30/2024
     CL81,706$8,482 09/30/2024
Vicus Capital81,613$8,472 09/30/2024
     CL81,613$8,472 09/30/2024
Diversified Trust Co81,235$8,433 09/30/2024
     CL81,235$8,433 09/30/2024
Salem Investment Counselors Inc.79,558$8,259 09/30/2024
     CL79,558$8,259 09/30/2024
Shelton Capital Management79,494$8,252 09/30/2024
     CL79,494$8,252 09/30/2024
Associated Banc Corp76,344$7,925 09/30/2024
     CL76,344$7,925 09/30/2024
United Capital Financial Advisers LLC75,424$7,830 09/30/2024
     CL75,424$7,830 09/30/2024
Steward Partners Investment Advisory LLC74,860$7,771 09/30/2024
     CL74,860$7,771 09/30/2024
Kanawha Capital Management LLC74,822$7,767 09/30/2024
     CL74,822$7,767 09/30/2024
Elo Mutual Pension Insurance Co74,076$7,690 09/30/2024
     CL74,076$7,690 09/30/2024
Atria Investments LLC74,065$7,689 09/30/2024
     CL74,065$7,689 09/30/2024
Nomura Holdings Inc.73,090$7,587 09/30/2024
     CL73,090$7,587 09/30/2024
Johnson Investment Counsel Inc.73,065$7,585 09/30/2024
     CL73,065$7,585 09/30/2024
Wallington Asset Management LLC71,885$7,462 09/30/2024
     CL71,885$7,462 09/30/2024
HB Wealth Management LLC70,973$7,368 09/30/2024
     CL70,973$7,368 09/30/2024
GWM Advisors LLC70,323$7,300 09/30/2024
     CL70,323$7,300 09/30/2024
M&G Plc70,071$7,287 09/30/2024
     CL70,071$7,287 09/30/2024
HM Payson & Co.70,091$7,276 09/30/2024
     CL70,091$7,276 09/30/2024
Oregon Public Employees Retirement Fund69,970$7,264 09/30/2024
     CL69,970$7,264 09/30/2024
Stokes Capital Advisors LLC69,797$7,246 09/30/2024
     CL69,797$7,246 09/30/2024
Empowered Funds LLC69,602$7,225 09/30/2024
     CL69,602$7,225 09/30/2024
Private Advisor Group LLC68,952$7,158 09/30/2024
     CL68,952$7,158 09/30/2024
Port Capital LLC68,429$7,104 09/30/2024
     CL68,429$7,104 09/30/2024
Northwestern Mutual Wealth Management Co.68,088$7,068 09/30/2024
     CL68,088$7,068 09/30/2024
Birch Hill Investment Advisors LLC67,983$7,057 09/30/2024
     CL67,983$7,057 09/30/2024
Guardian Capital LP67,320$6,988 09/30/2024
     CL67,320$6,988 09/30/2024
TIAA Trust National Association67,258$6,982 09/30/2024
     CL67,258$6,982 09/30/2024
Verition Fund Management LLC $6,942 09/30/2024
     CL129,367$13,430 09/30/2024
     Put100,600$10,443 09/30/2024
     Call38,100$3,955 09/30/2024
KCM Investment Advisors LLC64,835$6,731 09/30/2024
     CL64,835$6,731 09/30/2024
QRG Capital Management Inc.64,342$6,679 09/30/2024
     CL64,342$6,679 09/30/2024
Advisors Asset Management Inc.64,264$6,671 09/30/2024
     CL64,264$6,671 09/30/2024
Magnetar Financial LLC63,541$6,596 09/30/2024
     CL63,541$6,596 09/30/2024
Boston Research & Management Inc.63,231$6,564 09/30/2024
     CL63,231$6,564 09/30/2024
University of Texas Texas AM Investment Managment Co.63,180$6,559 09/30/2024
     CL63,180$6,559 09/30/2024
Rafferty Asset Management LLC63,069$6,547 09/30/2024
     CL63,069$6,547 09/30/2024
Advisory Services Network LLC67,458$6,546 09/30/2024
     CL67,458$6,546 09/30/2024
Teza Capital Management LLC62,627$6,501 09/30/2024
     CL62,627$6,501 09/30/2024
Gulf International Bank UK Ltd62,409$6,478 09/30/2024
     CL62,409$6,478 09/30/2024
Kestra Advisory Services LLC62,136$6,450 09/30/2024
     CL62,136$6,450 09/30/2024
CenterBook Partners LP61,945$6,431 09/30/2024
     CL61,945$6,431 09/30/2024
Jefferies Financial Group Inc.61,925$6,428 09/30/2024
     CL61,925$6,428 09/30/2024
Chiron Investment Management LLC61,741$6,409 09/30/2024
     CL61,741$6,409 09/30/2024
Scotia Capital Inc.61,705$6,406 09/30/2024
     CL61,705$6,406 09/30/2024
Fisher Asset Management LLC61,623$6,397 09/30/2024
     CL61,623$6,397 09/30/2024
Ritholtz Wealth Management61,622$6,397 09/30/2024
     CL61,622$6,397 09/30/2024
Teachers Retirement System of The State of Kentucky61,510$6,385 09/30/2024
     CL61,510$6,385 09/30/2024
Financial & Tax Architects LLC60,636$6,295 09/30/2024
     CL60,636$6,295 09/30/2024
Kempen Capital Management N.V.60,534$6,284 09/30/2024
     CL60,534$6,284 09/30/2024
Evoke Wealth LLC59,930$6,221 09/30/2024
     CL59,930$6,221 09/30/2024
Capital City Trust Co. FL59,430$6,169 09/30/2024
     CL59,430$6,169 09/30/2024
Tritonpoint Wealth LLC59,418$6,159 09/30/2024
     CL59,418$6,159 09/30/2024
Mizuho Markets Americas LLC58,385$6,061 09/30/2024
     CL58,385$6,061 09/30/2024
Tradewinds LLC.58,126$6,034 09/30/2024
     CL58,126$6,034 09/30/2024
TrimTabs Asset Management LLC57,891$6,010 09/30/2024
     CL57,891$6,010 09/30/2024
Bridge Creek Capital Management LLC57,717$5,992 09/30/2024
     CL57,717$5,992 09/30/2024
Bollard Group LLC57,477$5,967 09/30/2024
     CL57,477$5,967 09/30/2024
Kentucky Retirement Systems56,923$5,909 09/30/2024
     CL56,923$5,909 09/30/2024
Occudo Quantitative Strategies LP56,918$5,909 09/30/2024
     CL56,918$5,909 09/30/2024
Sompo Asset Management Co. Ltd.56,787$5,895 09/30/2024
     CL56,787$5,895 09/30/2024
Bath Savings Trust Co56,482$5,863 09/30/2024
     CL56,482$5,863 09/30/2024
Sanibel Captiva Trust Company Inc.55,614$5,773 09/30/2024
     CL55,614$5,773 09/30/2024
Schonfeld Strategic Advisors LLC55,496$5,761 09/30/2024
     CL55,496$5,761 09/30/2024
Hyman Charles D59,320$5,756 06/30/2024
     CL59,320$5,756 06/30/2024
Townsquare Capital LLC55,350$5,746 09/30/2024
     CL55,350$5,746 09/30/2024
Buckingham Strategic Wealth LLC58,945$5,720 06/30/2024
     CL58,945$5,720 06/30/2024
Toth Financial Advisory Corp54,995$5,709 09/30/2024
     CL54,995$5,709 09/30/2024
Silvercrest Asset Management Group LLC54,834$5,692 09/30/2024
     CL54,834$5,692 09/30/2024
Bradley Foster & Sargent Inc. CT54,334$5,640 09/30/2024
     CL54,334$5,640 09/30/2024
Entropy Technologies LP54,313$5,638 09/30/2024
     CL54,313$5,638 09/30/2024
Dana Investment Advisors Inc.53,633$5,568 09/30/2024
     CL53,633$5,568 09/30/2024
Avantax Advisory Services Inc.53,355$5,539 09/30/2024
     CL53,355$5,539 09/30/2024
Haverford Trust Co.53,076$5,510 09/30/2024
     CL53,076$5,510 09/30/2024
Ostrum Asset Management53,067$5,509 09/30/2024
     CL53,067$5,509 09/30/2024
Mizuho Securities USA LLC52,984$5,500 09/30/2024
     CL52,984$5,500 09/30/2024
Northeast Investment Management52,760$5,477 09/30/2024
     CL52,760$5,477 09/30/2024
Cullinan Associates Inc.54,739$5,450 09/30/2024
     CL54,739$5,450 09/30/2024
Liberty One Investment Management LLC52,328$5,432 09/30/2024
     CL52,328$5,432 09/30/2024
Azimuth Capital Investment Management LLC52,090$5,407 09/30/2024
     CL52,090$5,407 09/30/2024
Hartford Investment Management Co.51,458$5,342 09/30/2024
     CL51,458$5,342 09/30/2024
Welch & Forbes LLC51,366$5,332 09/30/2024
     CL51,366$5,332 09/30/2024
BRYN MAWR TRUST Co51,333$5,329 09/30/2024
     CL51,333$5,329 09/30/2024
Baker Chad R51,200$5,315 09/30/2024
     CL51,200$5,315 09/30/2024
Guyasuta Investment Advisors Inc.50,864$5,280 09/30/2024
     CL50,864$5,280 09/30/2024
Bridgewater Advisors Inc.55,608$5,267 09/30/2024
     CL55,608$5,267 09/30/2024
Peapack Gladstone Financial Corp50,653$5,258 09/30/2024
     CL50,653$5,258 09/30/2024
Atria Wealth Solutions Inc.50,325$5,224 09/30/2024
     CL50,325$5,224 09/30/2024
Chemung Canal Trust Co.50,245$5,216 09/30/2024
     CL50,245$5,216 09/30/2024
Edmond DE Rothschild Holding S.A.49,504$5,139 09/30/2024
     CL49,504$5,139 09/30/2024
Hamilton Point Investment Advisors LLC48,920$5,078 09/30/2024
     CL48,920$5,078 09/30/2024
Bessemer Group Inc.48,331$5,017 09/30/2024
     CL48,331$5,017 09/30/2024
Brown Brothers Harriman & Co.48,221$5,006 09/30/2024
     CL48,221$5,006 09/30/2024
Ramsay Stattman Vela & Price Inc.48,183$5,002 09/30/2024
     CL48,183$5,002 09/30/2024
OMERS ADMINISTRATION Corp47,745$4,956 09/30/2024
     CL47,745$4,956 09/30/2024
Algert Global LLC47,739$4,956 09/30/2024
     CL47,739$4,956 09/30/2024
Veriti Management LLC46,671$4,845 09/30/2024
     CL46,671$4,845 09/30/2024
Maryland State Retirement & Pension System46,434$4,820 09/30/2024
     CL46,434$4,820 09/30/2024
Ieq Capital LLC46,342$4,811 09/30/2024
     CL46,342$4,811 09/30/2024
Bowen Hanes & Co. Inc.46,262$4,802 09/30/2024
     CL46,262$4,802 09/30/2024
Louisiana State Employees Retirement System46,000$4,775 09/30/2024
     CL46,000$4,775 09/30/2024
BCM Advisors LLC45,906$4,766 09/30/2024
     CL45,906$4,766 09/30/2024
EP Wealth Advisors LLC45,542$4,728 09/30/2024
     CL45,542$4,728 09/30/2024
Moors & Cabot Inc.45,435$4,717 09/30/2024
     CL45,435$4,717 09/30/2024
Mesirow Financial Investment Management Inc.45,374$4,711 09/30/2024
     CL45,374$4,711 09/30/2024
iA Global Asset Management Inc.45,338$4,707 09/30/2024
     CL45,338$4,707 09/30/2024
Zacks Investment Management45,224$4,695 09/30/2024
     CL45,224$4,695 09/30/2024
Securian Asset Management Inc45,191$4,691 09/30/2024
     CL45,191$4,691 09/30/2024
Two Sigma Advisers LP44,600$4,630 09/30/2024
     CL44,600$4,630 09/30/2024
All Terrain Financial Advisors LLC44,006$4,568 09/30/2024
     CL44,006$4,568 09/30/2024
Te Ahumairangi Investment Management Ltd43,957$4,537 09/30/2024
     CL43,957$4,537 09/30/2024
Norden Group LLC43,695$4,536 09/30/2024
     CL43,695$4,536 09/30/2024
Clearstead Advisors LLC43,434$4,509 09/30/2024
     CL43,434$4,509 09/30/2024
BSN Capital Partners Ltd46,610$4,500 09/30/2024
     CL46,610$4,500 09/30/2024
Orion Portfolio Solutions LLC43,297$4,495 09/30/2024
     CL43,297$4,495 09/30/2024
DAVENPORT & Co LLC42,775$4,440 09/30/2024
     CL42,775$4,440 09/30/2024
Knights of Columbus Asset Advisors LLC42,647$4,427 09/30/2024
     CL42,647$4,427 09/30/2024
Azzad Asset Management Inc. ADV42,485$4,410 09/30/2024
     CL42,485$4,410 09/30/2024
Dynamic Technology Lab Private Ltd42,166$4,377 09/30/2024
     CL42,166$4,377 09/30/2024
Farther Finance Advisors LLC42,005$4,361 09/30/2024
     CL42,005$4,361 09/30/2024
Prospera Financial Services Inc41,742$4,334 09/30/2024
     CL41,742$4,334 09/30/2024
DoubleLine ETF Adviser LP41,507$4,309 09/30/2024
     CL41,507$4,309 09/30/2024
L & S Advisors Inc41,373$4,295 09/30/2024
     CL41,373$4,295 09/30/2024
Close Asset Management Ltd41,359$4,293 09/30/2024
     CL41,359$4,293 09/30/2024
Savant Capital LLC41,225$4,280 09/30/2024
     CL41,225$4,280 09/30/2024
Freestone Capital Holdings LLC41,020$4,258 09/30/2024
     CL41,020$4,258 09/30/2024
Cornerstone Advisors LLC40,931$4,249 09/30/2024
     CL40,931$4,249 09/30/2024
Leavell Investment Management Inc.40,584$4,213 09/30/2024
     CL40,584$4,213 09/30/2024
Cornerstone Wealth Group LLC40,371$4,191 09/30/2024
     CL40,371$4,191 09/30/2024
Kestra Private Wealth Services LLC40,321$4,186 09/30/2024
     CL40,321$4,186 09/30/2024
New Mexico Educational Retirement Board40,130$4,166 09/30/2024
     CL40,130$4,166 09/30/2024
Parallax Volatility Advisers L.P. $4,133 09/30/2024
     CL44,615$4,631 09/30/2024
     Put4,800$498 09/30/2024
Northcape Wealth Management LLC39,706$4,122 09/30/2024
     CL39,706$4,122 09/30/2024
Whittier Trust Co.39,479$4,098 09/30/2024
     CL39,479$4,098 09/30/2024
Carrera Capital Advisors39,170$4,066 09/30/2024
     CL39,170$4,066 09/30/2024
Axxcess Wealth Management LLC38,669$4,014 09/30/2024
     CL38,669$4,014 09/30/2024
Money Concepts Capital Corp38,571$4,004 09/30/2024
     CL38,571$4,004 09/30/2024
Quilter Plc38,151$3,960 09/30/2024
     CL38,151$3,960 09/30/2024
D L Carlson Investment Group Inc.38,036$3,949 09/30/2024
     CL38,036$3,949 09/30/2024
Arjuna Capital37,901$3,935 09/30/2024
     CL37,901$3,935 09/30/2024
Pacifica Partners Inc.36,894$3,830 09/30/2024
     CL36,894$3,830 09/30/2024
SpiderRock Advisors LLC36,749$3,815 09/30/2024
     CL36,749$3,815 09/30/2024
Oppenheimer & Co. Inc.36,718$3,812 09/30/2024
     CL36,718$3,812 09/30/2024
Sowell Financial Services LLC36,596$3,799 09/30/2024
     CL36,596$3,799 09/30/2024
Farmers & Merchants Investments Inc.36,368$3,775 09/30/2024
     CL36,368$3,775 09/30/2024
NEOS Investment Management LLC36,203$3,758 09/30/2024
     CL36,203$3,758 09/30/2024
Diamant Asset Management Inc.36,015$3,739 09/30/2024
     CL36,015$3,739 09/30/2024
Ossiam35,758$3,712 09/30/2024
     CL35,758$3,712 09/30/2024
Tokio Marine Asset Management Co. Ltd.35,727$3,709 09/30/2024
     CL35,727$3,709 09/30/2024
Cyndeo Wealth Partners LLC35,595$3,695 09/30/2024
     CL35,595$3,695 09/30/2024
CWM LLC35,216$3,656 09/30/2024
     CL35,216$3,656 09/30/2024
Van ECK Associates Corp36,810$3,643 09/30/2024
     CL36,810$3,643 09/30/2024
Family Management Corp34,957$3,629 09/30/2024
     CL34,957$3,629 09/30/2024
Harel Insurance Investments & Financial Services Ltd.34,791$3,612 09/30/2024
     CL34,791$3,612 09/30/2024
Inscription Capital LLC34,376$3,569 09/30/2024
     CL34,376$3,569 09/30/2024
Crestwood Advisors Group LLC34,176$3,548 09/30/2024
     CL34,176$3,548 09/30/2024
Norinchukin Bank The33,993$3,529 09/30/2024
     CL33,993$3,529 09/30/2024
Mitchell Sinkler & Starr PA33,578$3,486 09/30/2024
     CL33,578$3,486 09/30/2024
Greenleaf Trust33,565$3,484 09/30/2024
     CL33,565$3,484 09/30/2024
Jag Capital Management LLC33,546$3,482 09/30/2024
     CL33,546$3,482 09/30/2024
SS&H Financial Advisors Inc.33,543$3,482 09/30/2024
     CL33,543$3,482 09/30/2024
Jones Financial Companies Lllp33,185$3,441 09/30/2024
     CL33,185$3,441 09/30/2024
Logan Capital Management Inc.33,109$3,437 09/30/2024
     CL33,109$3,437 09/30/2024
EagleClaw Capital Managment LLC32,879$3,413 09/30/2024
     CL32,879$3,413 09/30/2024
Alps Advisors Inc.32,872$3,412 09/30/2024
     CL32,872$3,412 09/30/2024
Fayez Sarofim & Co32,818$3,407 09/30/2024
     CL32,818$3,407 09/30/2024
Van Cleef Asset Management Inc32,750$3,400 09/30/2024
     CL32,750$3,400 09/30/2024
Mandatum Life Insurance Co Ltd32,500$3,374 09/30/2024
     CL32,500$3,374 09/30/2024
Perigon Wealth Management LLC32,493$3,373 09/30/2024
     CL32,493$3,373 09/30/2024
TD Private Client Wealth LLC32,320$3,355 09/30/2024
     CL32,320$3,355 09/30/2024
E. Ohman J or Asset Management AB32,000$3,322 09/30/2024
     CL32,000$3,322 09/30/2024
Jump Financial LLC31,936$3,315 09/30/2024
     CL31,936$3,315 09/30/2024
Quest Partners LLC31,829$3,304 09/30/2024
     CL31,829$3,304 09/30/2024
Synovus Financial Corp31,467$3,267 09/30/2024
     CL31,467$3,267 09/30/2024
Tower Research Capital LLC TRC 31,102$3,229 09/30/2024
     CL31,102$3,229 09/30/2024
Teamwork Financial Advisors LLC31,069$3,225 09/30/2024
     CL31,069$3,225 09/30/2024
Dillon & Associates Inc.30,954$3,219 09/30/2024
     CL30,954$3,219 09/30/2024
Abbrea Capital LLC32,936$3,196 06/30/2024
     CL32,936$3,196 06/30/2024
Whittier Trust Co. of Nevada Inc.30,777$3,195 09/30/2024
     CL30,777$3,195 09/30/2024
Navellier & Associates Inc30,718$3,189 09/30/2024
     CL30,718$3,189 09/30/2024
Twin Tree Management LP30,676$3,184 09/30/2024
     CL30,676$3,184 09/30/2024
Banque Cantonale Vaudoise30,655$3,182 09/30/2024
     CL30,655$3,182 09/30/2024
Penn Davis Mcfarland Inc.30,630$3,180 09/30/2024
     CL30,630$3,180 09/30/2024
Texas Yale Capital Corp.30,014$3,116 09/30/2024
     CL30,014$3,116 09/30/2024
Shell Asset Management Co.29,993$3,114 09/30/2024
     CL29,993$3,114 09/30/2024
Lowe Brockenbrough & Co. Inc.29,908$3,105 09/30/2024
     CL29,908$3,105 09/30/2024
Ameritas Investment Partners Inc.29,523$3,065 09/30/2024
     CL29,523$3,065 09/30/2024
Cullen Frost Bankers Inc.29,464$3,059 09/30/2024
     CL29,464$3,059 09/30/2024
CENTRAL TRUST Co29,204$3,032 09/30/2024
     CL29,204$3,032 09/30/2024
Hilltop Holdings Inc.28,983$3,009 09/30/2024
     CL28,983$3,009 09/30/2024
CAPROCK Group Inc.28,879$2,998 09/30/2024
     CL28,879$2,998 09/30/2024
Empirical Finance LLC28,845$2,994 09/30/2024
     CL28,845$2,994 09/30/2024
Drexel Morgan & Co.28,820$2,992 09/30/2024
     CL28,820$2,992 09/30/2024
Metis Global Partners LLC28,671$2,976 09/30/2024
     CL28,671$2,976 09/30/2024
Well Done LLC28,518$2,960 09/30/2024
     CL28,518$2,960 09/30/2024
R.H. Dinel Investment Counsel Inc.28,425$2,951 09/30/2024
     CL28,425$2,951 09/30/2024
Evercore Wealth Management LLC28,348$2,943 09/30/2024
     CL28,348$2,943 09/30/2024
Independent Advisor Alliance28,289$2,937 09/30/2024
     CL28,289$2,937 09/30/2024
Independent Investors Inc.28,133$2,920 09/30/2024
     CL28,133$2,920 09/30/2024
Radnor Capital Management LLC27,937$2,900 09/30/2024
     CL27,937$2,900 09/30/2024
Trust Co. of Vermont27,836$2,890 09/30/2024
     CL27,836$2,890 09/30/2024
Envestnet Portfolio Solutions Inc.27,662$2,872 09/30/2024
     CL27,662$2,872 09/30/2024
Parthenon LLC27,486$2,853 09/30/2024
     CL27,486$2,853 09/30/2024
West Oak Capital LLC27,457$2,850 09/30/2024
     CL27,457$2,850 09/30/2024
Howland Capital Management LLC27,125$2,816 09/30/2024
     CL27,125$2,816 09/30/2024
Tufton Capital Management26,975$2,800 09/30/2024
     CL26,975$2,800 09/30/2024
Lynch & Associates IN26,707$2,772 09/30/2024
     CL26,707$2,772 09/30/2024
Angeles Wealth Management LLC26,645$2,766 09/30/2024
     CL26,645$2,766 09/30/2024
Anchor Capital Advisors LLC26,434$2,744 09/30/2024
     CL26,434$2,744 09/30/2024
Beacon Investment Advisory Services Inc.26,352$2,736 09/30/2024
     CL26,352$2,736 09/30/2024
Atwood & Palmer Inc.26,350$2,735 09/30/2024
     CL26,350$2,735 09/30/2024
Cypress Capital Group26,340$2,734 09/30/2024
     CL26,340$2,734 09/30/2024
Tower Bridge Advisors26,137$2,713 09/30/2024
     CL26,137$2,713 09/30/2024
MAI Capital Management26,075$2,707 09/30/2024
     CL26,075$2,707 09/30/2024
Clark Capital Management Group Inc.26,050$2,704 09/30/2024
     CL26,050$2,704 09/30/2024
G&S Capital LLC25,957$2,695 09/30/2024
     CL25,957$2,695 09/30/2024
Weatherly Asset Management L. P.25,943$2,693 09/30/2024
     CL25,943$2,693 09/30/2024
Y Intercept Hong Kong Ltd25,943$2,693 09/30/2024
     CL25,943$2,693 09/30/2024
Northwestern Mutual Investment Management Company LLC25,897$2,688 09/30/2024
     CL25,897$2,688 09/30/2024
S&T Bank25,811$2,679 09/30/2024
     CL25,811$2,679 09/30/2024
CWA Asset Management Group LLC25,786$2,677 09/30/2024
     CL25,786$2,677 09/30/2024
Revolve Wealth Partners LLC25,786$2,677 09/30/2024
     CL25,786$2,677 09/30/2024
Raymond James Trust N.A.25,253$2,622 09/30/2024
     CL25,253$2,622 09/30/2024
Security National Bank of SO Dak25,222$2,618 09/30/2024
     CL25,222$2,618 09/30/2024
Wetherby Asset Management Inc.25,209$2,617 09/30/2024
     CL25,209$2,617 09/30/2024
Hussman Strategic Advisors Inc.25,200$2,616 09/30/2024
     CL25,200$2,616 09/30/2024
Pinnacle Financial Partners Inc.25,117$2,607 09/30/2024
     CL25,117$2,607 09/30/2024
Nebula Research & Development LLC24,769$2,571 09/30/2024
     CL24,769$2,571 09/30/2024
Centiva Capital LP24,536$2,547 09/30/2024
     CL24,536$2,547 09/30/2024
Coastline Trust Co24,484$2,542 09/30/2024
     CL24,484$2,542 09/30/2024
Aull & Monroe Investment Management Corp24,469$2,540 09/30/2024
     CL24,469$2,540 09/30/2024
Prime Capital Investment Advisors LLC24,381$2,531 09/30/2024
     CL24,381$2,531 09/30/2024
Triasima Portfolio Management inc.24,232$2,516 09/30/2024
     CL24,232$2,516 09/30/2024
Kentucky Retirement Systems Insurance Trust Fund24,192$2,511 09/30/2024
     CL24,192$2,511 09/30/2024
Siemens Fonds Invest GmbH24,124$2,504 09/30/2024
     CL24,124$2,504 09/30/2024
Daymark Wealth Partners LLC24,109$2,503 09/30/2024
     CL24,109$2,503 09/30/2024
M&R Capital Management Inc.24,106$2,502 09/30/2024
     CL24,106$2,502 09/30/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH24,075$2,499 09/30/2024
     CL24,075$2,499 09/30/2024
Somerset Trust Co23,996$2,491 09/30/2024
     CL23,996$2,491 09/30/2024
Knuff & Co LLC23,805$2,471 09/30/2024
     CL23,805$2,471 09/30/2024
ClearAlpha Technologies LP23,705$2,461 09/30/2024
     CL23,705$2,461 09/30/2024
Orser Capital Management LLC23,659$2,456 09/30/2024
     CL23,659$2,456 09/30/2024
Bridgeway Capital Management Inc.23,500$2,440 09/30/2024
     CL23,500$2,440 09/30/2024
Ingalls & Snyder LLC23,275$2,416 09/30/2024
     CL23,275$2,416 09/30/2024
Eukles Asset Management23,246$2,413 09/30/2024
     CL23,246$2,413 09/30/2024
Court Place Advisors LLC23,199$2,408 09/30/2024
     CL23,199$2,408 09/30/2024
Mystic Asset Management Inc.23,097$2,398 09/30/2024
     CL23,097$2,398 09/30/2024
RSM US Wealth Management LLC23,373$2,392 09/30/2024
     CL23,373$2,392 09/30/2024
Lighthouse Investment Partners LLC23,000$2,388 09/30/2024
     CL23,000$2,388 09/30/2024
ProVise Management Group LLC22,967$2,384 09/30/2024
     CL22,967$2,384 09/30/2024
Badgley Phelps Wealth Managers LLC22,932$2,381 09/30/2024
     CL22,932$2,381 09/30/2024
Cordatus Wealth Management LLC22,664$2,353 09/30/2024
     CL22,664$2,353 09/30/2024
StrongBox Wealth LLC22,585$2,345 09/30/2024
     CL22,585$2,345 09/30/2024
Apollon Wealth Management LLC22,571$2,343 09/30/2024
     CL22,571$2,343 09/30/2024
Merit Financial Group LLC22,526$2,338 09/30/2024
     CL22,526$2,338 09/30/2024
Burney Co.22,517$2,337 09/30/2024
     CL22,517$2,337 09/30/2024
Bleakley Financial Group LLC22,376$2,323 09/30/2024
     CL22,376$2,323 09/30/2024
American National Bank22,360$2,321 09/30/2024
     CL22,360$2,321 09/30/2024
NBT Bank N A NY22,207$2,305 09/30/2024
     CL22,207$2,305 09/30/2024
Claro Advisors LLC22,180$2,303 09/30/2024
     CL22,180$2,303 09/30/2024
Vivid Wealth Management LLC22,170$2,301 09/30/2024
     CL22,170$2,301 09/30/2024
PFG Investments LLC21,935$2,277 09/30/2024
     CL21,935$2,277 09/30/2024
Gries Financial LLC21,883$2,272 09/30/2024
     CL21,883$2,272 09/30/2024
Marietta Investment Partners LLC21,671$2,250 09/30/2024
     CL21,671$2,250 09/30/2024
Spire Wealth Management21,647$2,247 09/30/2024
     CL21,647$2,247 09/30/2024
Financial Gravity Asset Management Inc.23,085$2,240 06/30/2024
     CL23,085$2,240 06/30/2024
Center for Financial Planning Inc.21,512$2,233 09/30/2024
     CL21,512$2,233 09/30/2024
TCTC Holdings LLC21,430$2,225 09/30/2024
     CL21,430$2,225 09/30/2024
Eads & Heald Wealth Management21,417$2,223 09/30/2024
     CL21,417$2,223 09/30/2024
Crawford Investment Counsel Inc.21,406$2,222 09/30/2024
     CL21,406$2,222 09/30/2024
Papp L Roy & Associates21,398$2,221 09/30/2024
     CL21,398$2,221 09/30/2024
GHP Investment Advisors Inc.21,331$2,214 09/30/2024
     CL21,331$2,214 09/30/2024
IHT Wealth Management LLC21,377$2,196 09/30/2024
     CL21,377$2,196 09/30/2024
Stratos Wealth Partners LTD.21,133$2,194 09/30/2024
     CL21,133$2,194 09/30/2024
McCollum Christoferson Group LLC21,098$2,190 09/30/2024
     CL21,098$2,190 09/30/2024
Hennion & Walsh Asset Management Inc.20,975$2,177 09/30/2024
     CL20,975$2,177 09/30/2024
Grandfield & Dodd LLC20,957$2,176 09/30/2024
     CL20,957$2,176 09/30/2024
Brown Lisle Cummings Inc.20,909$2,171 09/30/2024
     CL20,909$2,171 09/30/2024
Clean Yield Group20,880$2,168 09/30/2024
     CL20,880$2,168 09/30/2024
Lombard Odier Asset Management Switzerland SA20,888$2,168 09/30/2024
     CL20,888$2,168 09/30/2024
Alpha DNA Investment Management LLC20,784$2,158 09/30/2024
     CL20,784$2,158 09/30/2024
TKG Advisors LLC20,768$2,156 09/30/2024
     CL20,768$2,156 09/30/2024
Stock Yards Bank & Trust Co.20,750$2,154 09/30/2024
     CL20,750$2,154 09/30/2024
South Dakota Investment Council20,671$2,146 09/30/2024
     CL20,671$2,146 09/30/2024
East Coast Asset Management LLC.20,668$2,146 09/30/2024
     CL20,668$2,146 09/30/2024
Edge Capital Group LLC20,641$2,143 09/30/2024
     CL20,641$2,143 09/30/2024
TD Waterhouse Canada Inc.20,942$2,141 09/30/2024
     CL20,942$2,141 09/30/2024
GHE LLC20,938$2,138 09/30/2024
     CL20,938$2,138 09/30/2024
Woodstock Corp20,545$2,133 09/30/2024
     CL20,545$2,133 09/30/2024
Ballentine Partners LLC20,547$2,133 09/30/2024
     CL20,547$2,133 09/30/2024
Aberdeen Wealth Management LLC20,526$2,131 09/30/2024
     CL20,526$2,131 09/30/2024
Susquehanna Fundamental Investments LLC21,900$2,125 06/30/2024
     CL21,900$2,125 06/30/2024
Sequoia Financial Advisors LLC20,392$2,117 09/30/2024
     CL20,392$2,117 09/30/2024
Douglas Lane & Associates LLC20,334$2,111 09/30/2024
     CL20,334$2,111 09/30/2024
Boit C F David20,600$2,102 09/30/2024
     CL20,600$2,102 09/30/2024
Roffman Miller Associates Inc. PA20,236$2,101 09/30/2024
     CL20,236$2,101 09/30/2024
MONECO Advisors LLC20,217$2,099 09/30/2024
     CL20,217$2,099 09/30/2024
Bahl & Gaynor Inc.20,205$2,097 09/30/2024
     CL20,205$2,097 09/30/2024
Sterling Capital Management LLC20,143$2,091 09/30/2024
     CL20,143$2,091 09/30/2024
Plato Investment Management Ltd20,152$2,090 09/30/2024
     CL20,152$2,090 09/30/2024
Lindsell Train Ltd20,100$2,087 09/30/2024
     CL20,100$2,087 09/30/2024
Mengis Capital Management Inc.20,100$2,087 09/30/2024
     CL20,100$2,087 09/30/2024
Vident Advisory LLC20,075$2,084 09/30/2024
     CL20,075$2,084 09/30/2024
Lantz Financial LLC20,018$2,078 09/30/2024
     CL20,018$2,078 09/30/2024
Trust Point Inc.19,910$2,067 09/30/2024
     CL19,910$2,067 09/30/2024
ICW Investment Advisors LLC19,909$2,067 09/30/2024
     CL19,909$2,067 09/30/2024
Central Pacific Bank Trust Division19,869$2,063 09/30/2024
     CL19,869$2,063 09/30/2024
Paradigm Capital Management Inc. NY19,800$2,055 09/30/2024
     CL19,800$2,055 09/30/2024
FRG Family Wealth Advisors LLC19,783$2,054 09/30/2024
     CL19,783$2,054 09/30/2024
BNC Wealth Management LLC19,779$2,053 09/30/2024
     CL19,779$2,053 09/30/2024
Humankind Investments LLC19,770$2,052 09/30/2024
     CL19,770$2,052 09/30/2024
Financial Gravity Companies Inc.19,660$2,041 09/30/2024
     CL19,660$2,041 09/30/2024
Everence Capital Management Inc.19,597$2,034 09/30/2024
     CL19,597$2,034 09/30/2024
Centric Wealth Management19,592$2,034 09/30/2024
     CL19,592$2,034 09/30/2024
Baxter Bros Inc.19,531$2,028 09/30/2024
     CL19,531$2,028 09/30/2024
Murphy Pohlad Asset Management LLC19,369$2,011 09/30/2024
     CL19,369$2,011 09/30/2024
44 Wealth Management LLC20,274$2,007 09/30/2024
     CL20,274$2,007 09/30/2024
Carnegie Capital Asset Management LLC19,243$1,998 09/30/2024
     CL19,243$1,998 09/30/2024
Cary Street Partners Investment Advisory LLC19,065$1,979 09/30/2024
     CL19,065$1,979 09/30/2024
Boston Financial Mangement LLC18,889$1,961 09/30/2024
     CL18,889$1,961 09/30/2024
Meeder Advisory Services Inc.18,795$1,951 09/30/2024
     CL18,795$1,951 09/30/2024
ARS Investment Partners LLC18,725$1,944 09/30/2024
     CL18,725$1,944 09/30/2024
BKD Wealth Advisors LLC18,686$1,940 09/30/2024
     CL18,686$1,940 09/30/2024
AGF Management Ltd.18,504$1,921 09/30/2024
     CL18,504$1,921 09/30/2024
Forte Capital LLC ADV18,506$1,921 09/30/2024
     CL18,506$1,921 09/30/2024
Smith Chas P & Associates PA Cpas18,503$1,921 09/30/2024
     CL18,503$1,921 09/30/2024
CHURCHILL MANAGEMENT Corp18,460$1,916 09/30/2024
     CL18,460$1,916 09/30/2024
Transcend Wealth Collective LLC18,449$1,915 09/30/2024
     CL18,449$1,915 09/30/2024
Impax Asset Management Group plc18,396$1,910 09/30/2024
     CL18,396$1,910 09/30/2024
Thrive Capital Management LLC18,037$1,872 09/30/2024
     CL18,037$1,872 09/30/2024
FineMark National Bank & Trust18,021$1,871 09/30/2024
     CL18,021$1,871 09/30/2024
Kinneret Advisory LLC18,005$1,869 09/30/2024
     CL18,005$1,869 09/30/2024
Ontario Teachers Pension Plan Board17,888$1,857 09/30/2024
     CL17,888$1,857 09/30/2024
Allworth Financial LP17,890$1,857 09/30/2024
     CL17,890$1,857 09/30/2024
Wedbush Securities Inc.17,847$1,853 09/30/2024
     CL17,847$1,853 09/30/2024
UMB Bank N A MO17,793$1,847 09/30/2024
     CL17,793$1,847 09/30/2024
Community Bank N.A.17,500$1,817 09/30/2024
     CL17,500$1,817 09/30/2024
Trust Co. of Toledo NA OH17,433$1,810 09/30/2024
     CL17,433$1,810 09/30/2024
Citizens Financial Group Inc RI17,405$1,807 09/30/2024
     CL17,405$1,807 09/30/2024
Aster Capital Management DIFC Ltd17,379$1,804 09/30/2024
     CL17,379$1,804 09/30/2024
Brookstone Capital Management17,366$1,803 09/30/2024
     CL17,366$1,803 09/30/2024
Essex Financial Services Inc.18,082$1,802 09/30/2024
     CL18,082$1,802 09/30/2024
Partnership Wealth Management LLC17,254$1,791 09/30/2024
     CL17,254$1,791 09/30/2024
Qtron Investments LLC17,220$1,788 09/30/2024
     CL17,220$1,788 09/30/2024
First Horizon Advisors Inc.17,132$1,779 09/30/2024
     CL17,132$1,779 09/30/2024
Montag A & Associates Inc.17,058$1,771 09/30/2024
     CL17,058$1,771 09/30/2024
Machina Capital S.A.S.17,048$1,770 09/30/2024
     CL17,048$1,770 09/30/2024
Financial Counselors Inc.17,041$1,769 09/30/2024
     CL17,041$1,769 09/30/2024
Bragg Financial Advisors Inc17,029$1,768 09/30/2024
     CL17,029$1,768 09/30/2024
Searle & CO.17,012$1,766 09/30/2024
     CL17,012$1,766 09/30/2024
Griffin Asset Management Inc.17,016$1,766 09/30/2024
     CL17,016$1,766 09/30/2024
Sandy Cove Advisors LLC16,957$1,760 09/30/2024
     CL16,957$1,760 09/30/2024
Proequities Inc. $1,759 09/30/2024
     CL16,944$1,759 09/30/2024
     Put0$0 09/30/2024
     Call0$0 09/30/2024
ST Germain D J Co. Inc.16,906$1,755 09/30/2024
     CL16,906$1,755 09/30/2024
Private Wealth Partners LLC16,810$1,745 09/30/2024
     CL16,810$1,745 09/30/2024
National Asset Management Inc.17,851$1,732 06/30/2024
     CL17,851$1,732 06/30/2024
Essex Savings Bank16,618$1,725 09/30/2024
     CL16,618$1,725 09/30/2024
Dorsey & Whitney Trust CO LLC16,581$1,721 09/30/2024
     CL16,581$1,721 09/30/2024
Harbour Investment Management LLC16,517$1,715 09/30/2024
     CL16,517$1,715 09/30/2024
Concentric Wealth Management LLC16,415$1,704 09/30/2024
     CL16,415$1,704 09/30/2024
Empire Financial Management Company LLC16,336$1,696 09/30/2024
     CL16,336$1,696 09/30/2024
Carret Asset Management LLC16,320$1,694 09/30/2024
     CL16,320$1,694 09/30/2024
Eagle Ridge Investment Management16,152$1,677 09/30/2024
     CL16,152$1,677 09/30/2024
Savoir Faire Capital Management L.P.16,143$1,676 09/30/2024
     CL16,143$1,676 09/30/2024
Security National Bank of Sioux City Iowa IA16,127$1,674 09/30/2024
     CL16,127$1,674 09/30/2024
Harbour Trust & Investment Management Co16,102$1,672 09/30/2024
     CL16,102$1,672 09/30/2024
YHB Investment Advisors Inc.16,090$1,670 09/30/2024
     CL16,090$1,670 09/30/2024
Calamos Wealth Management LLC15,976$1,658 09/30/2024
     CL15,976$1,658 09/30/2024
NJ State Employees Deferred Compensation Plan15,900$1,651 09/30/2024
     CL15,900$1,651 09/30/2024
Kesler Norman & Wride LLC15,861$1,647 09/30/2024
     CL15,861$1,647 09/30/2024
Simmons Bank15,859$1,646 09/30/2024
     CL15,859$1,646 09/30/2024
Burke & Herbert Bank & Trust Co.15,835$1,644 09/30/2024
     CL15,835$1,644 09/30/2024
TCW Group Inc.15,801$1,640 09/30/2024
     CL15,801$1,640 09/30/2024
Patten Group Inc.15,800$1,640 09/30/2024
     CL15,800$1,640 09/30/2024
Dynamic Advisor Solutions LLC15,790$1,639 09/30/2024
     CL15,790$1,639 09/30/2024
Blume Capital Management Inc.15,700$1,630 09/30/2024
     CL15,700$1,630 09/30/2024
Rossmore Private Capital15,703$1,630 09/30/2024
     CL15,703$1,630 09/30/2024
North Star Investment Management Corp.15,670$1,627 09/30/2024
     CL15,670$1,627 09/30/2024
HighPoint Advisor Group LLC15,658$1,625 09/30/2024
     CL15,658$1,625 09/30/2024
Simplicity Wealth LLC15,647$1,624 09/30/2024
     CL15,647$1,624 09/30/2024
Kingsview Wealth Management LLC15,444$1,603 09/30/2024
     CL15,444$1,603 09/30/2024
Platform Technology Partners15,419$1,601 09/30/2024
     CL15,419$1,601 09/30/2024
Trust Co of Kansas15,405$1,599 09/30/2024
     CL15,405$1,599 09/30/2024
Parsons Capital Management Inc. RI15,367$1,595 09/30/2024
     CL15,367$1,595 09/30/2024
V Square Quantitative Management LLC15,332$1,592 09/30/2024
     CL15,332$1,592 09/30/2024
J.W. Cole Advisors Inc.15,311$1,590 09/30/2024
     CL15,311$1,590 09/30/2024
Glenview Trust Co15,307$1,589 09/30/2024
     CL15,307$1,589 09/30/2024
Milestone Asset Management LLC15,309$1,589 09/30/2024
     CL15,309$1,589 09/30/2024
Mattern Wealth Management LLC15,248$1,583 09/30/2024
     CL15,248$1,583 09/30/2024
Smith Moore & CO.15,188$1,577 09/30/2024
     CL15,188$1,577 09/30/2024
Signaturefd LLC15,185$1,576 09/30/2024
     CL15,185$1,576 09/30/2024
USA Financial Portformulas Corp15,126$1,570 09/30/2024
     CL15,126$1,570 09/30/2024
Asset Dedication LLC15,070$1,564 09/30/2024
     CL15,070$1,564 09/30/2024
Morningstar Investment Management LLC15,497$1,561 09/30/2024
     CL15,497$1,561 09/30/2024
Leverage Partners Absolute Return Fund SPC $1,557 09/30/2024
     Call15,000$1,557 09/30/2024
Laurel Wealth Advisors LLC14,859$1,542 09/30/2024
     CL14,859$1,542 09/30/2024
Resources Investment Advisors LLC.14,829$1,539 09/30/2024
     CL14,829$1,539 09/30/2024
Wesbanco Bank Inc.14,816$1,538 09/30/2024
     CL14,816$1,538 09/30/2024
CoreCap Advisors LLC14,813$1,538 09/30/2024
     CL14,813$1,538 09/30/2024
Smith Salley & Associates14,792$1,536 09/30/2024
     CL14,792$1,536 09/30/2024
Mutual Advisors LLC15,367$1,533 09/30/2024
     CL15,367$1,533 09/30/2024
Connor Clark & Lunn Investment Management Ltd.14,689$1,525 09/30/2024
     CL14,689$1,525 09/30/2024
Arrowroot Family Office LLC14,640$1,520 09/30/2024
     CL14,640$1,520 09/30/2024
Ashton Thomas Private Wealth LLC14,589$1,514 09/30/2024
     CL14,589$1,514 09/30/2024
Ascent Group LLC14,457$1,501 09/30/2024
     CL14,457$1,501 09/30/2024
Inceptionr LLC14,411$1,496 09/30/2024
     CL14,411$1,496 09/30/2024
Great Valley Advisor Group Inc.14,387$1,494 09/30/2024
     CL14,387$1,494 09/30/2024
Kingswood Wealth Advisors LLC14,267$1,481 09/30/2024
     CL14,267$1,481 09/30/2024
Weaver Capital Management LLC14,249$1,479 09/30/2024
     CL14,249$1,479 09/30/2024
Moneta Group Investment Advisors LLC14,090$1,463 09/30/2024
     CL14,090$1,463 09/30/2024
Gateway Investment Advisers LLC14,054$1,459 09/30/2024
     CL14,054$1,459 09/30/2024
Duncker Streett & Co. Inc.14,048$1,458 09/30/2024
     CL14,048$1,458 09/30/2024
Optas LLC14,027$1,456 09/30/2024
     CL14,027$1,456 09/30/2024
Dodge & Cox14,000$1,453 09/30/2024
     CL14,000$1,453 09/30/2024
Thurston Springer Miller Herd & Titak Inc.13,994$1,453 09/30/2024
     CL13,994$1,453 09/30/2024
Oppenheimer Asset Management Inc.13,980$1,451 09/30/2024
     CL13,980$1,451 09/30/2024
Headlands Technologies LLC13,940$1,447 09/30/2024
     CL13,940$1,447 09/30/2024
IPG Investment Advisors LLC13,935$1,447 09/30/2024
     CL13,935$1,447 09/30/2024
Aries Wealth Management13,904$1,443 09/30/2024
     CL13,904$1,443 09/30/2024
Kathmere Capital Management LLC13,894$1,442 09/30/2024
     CL13,894$1,442 09/30/2024
River Wealth Advisors LLC13,858$1,439 09/30/2024
     CL13,858$1,439 09/30/2024
Exencial Wealth Advisors LLC13,819$1,435 09/30/2024
     CL13,819$1,435 09/30/2024
Capital Asset Advisory Services LLC14,251$1,433 09/30/2024
     CL14,251$1,433 09/30/2024
Curbstone Financial Management Corp13,790$1,432 09/30/2024
     CL13,790$1,432 09/30/2024
Pensionfund Sabic13,700$1,422 09/30/2024
     CL13,700$1,422 09/30/2024
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group13,695$1,422 09/30/2024
     CL13,695$1,422 09/30/2024
Commerzbank Aktiengesellschaft FI13,665$1,419 09/30/2024
     CL13,665$1,419 09/30/2024
Nicholas Hoffman & Company LLC.13,666$1,419 09/30/2024
     CL13,666$1,419 09/30/2024
Silvant Capital Management LLC13,605$1,412 09/30/2024
     CL13,605$1,412 09/30/2024
Integrated Investment Consultants LLC13,566$1,408 09/30/2024
     CL13,566$1,408 09/30/2024
Buckingham Strategic Partners13,542$1,406 09/30/2024
     CL13,542$1,406 09/30/2024
Aurora Private Wealth Inc.13,536$1,405 09/30/2024
     CL13,536$1,405 09/30/2024
Exeter Financial LLC13,507$1,402 09/30/2024
     CL13,507$1,402 09/30/2024
Adirondack Trust Co.13,499$1,401 09/30/2024
     CL13,499$1,401 09/30/2024
ELCO Management Co. LLC13,500$1,401 09/30/2024
     CL13,500$1,401 09/30/2024
Atlantic Union Bankshares Corp13,425$1,394 09/30/2024
     CL13,425$1,394 09/30/2024
Massachusetts Wealth Management13,347$1,386 09/30/2024
     CL13,347$1,386 09/30/2024
Nations Financial Group Inc. IA ADV13,320$1,383 09/30/2024
     CL13,320$1,383 09/30/2024
Summit Financial LLC13,327$1,383 09/30/2024
     CL13,327$1,383 09/30/2024
Wallace Capital Management Inc.13,290$1,380 09/30/2024
     CL13,290$1,380 09/30/2024
Sontag Advisory LLC13,242$1,375 09/30/2024
     CL13,242$1,375 09/30/2024
Polar Asset Management Partners Inc.13,200$1,370 09/30/2024
     CL13,200$1,370 09/30/2024
Harbor Capital Advisors Inc.13,172$1,367 09/30/2024
     CL13,172$1,367 09/30/2024
Fidelis Capital Partners LLC13,812$1,367 09/30/2024
     CL13,812$1,367 09/30/2024
Kennedy Investment Group12,935$1,343 09/30/2024
     CL12,935$1,343 09/30/2024
Sustainable Insight Capital Management LLC12,900$1,339 09/30/2024
     CL12,900$1,339 09/30/2024
Pine Haven Investment Counsel Inc12,876$1,337 09/30/2024
     CL12,876$1,337 09/30/2024
Bridges Investment Management Inc.12,862$1,335 09/30/2024
     CL12,862$1,335 09/30/2024
Ipswich Investment Management Co. Inc.12,862$1,335 09/30/2024
     CL12,862$1,335 09/30/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,798$1,329 09/30/2024
     CL12,798$1,329 09/30/2024
Schnieders Capital Management LLC12,806$1,329 09/30/2024
     CL12,806$1,329 09/30/2024
NTV Asset Management LLC12,734$1,322 09/30/2024
     CL12,734$1,322 09/30/2024
ISAM Funds UK Ltd12,604$1,308 09/30/2024
     CL12,604$1,308 09/30/2024
Concurrent Investment Advisors LLC12,583$1,306 09/30/2024
     CL12,583$1,306 09/30/2024
Blue Fin Capital Inc.12,376$1,285 09/30/2024
     CL12,376$1,285 09/30/2024
Concord Asset Management LLC VA12,371$1,284 09/30/2024
     CL12,371$1,284 09/30/2024
Trustco Bank Corp N Y12,358$1,283 09/30/2024
     CL12,358$1,283 09/30/2024
Meiji Yasuda Life Insurance Co12,332$1,280 09/30/2024
     CL12,332$1,280 09/30/2024
Kennon Green & Company LLC12,331$1,280 09/30/2024
     CL12,331$1,280 09/30/2024
DF Dent & Co. Inc.12,237$1,270 09/30/2024
     CL12,237$1,270 09/30/2024
First Financial Bank Trust Division12,237$1,270 09/30/2024
     CL12,237$1,270 09/30/2024
Grantham Mayo Van Otterloo & Co. LLC12,182$1,265 09/30/2024
     CL12,182$1,265 09/30/2024
Piscataqua Savings Bank12,186$1,265 09/30/2024
     CL12,186$1,265 09/30/2024
Horizon Investments LLC12,225$1,263 09/30/2024
     CL12,225$1,263 09/30/2024
Anchor Investment Management LLC12,138$1,260 09/30/2024
     CL12,138$1,260 09/30/2024
Neville Rodie & Shaw Inc.12,130$1,259 09/30/2024
     CL12,130$1,259 09/30/2024
Hancock Whitney Corp12,118$1,258 09/30/2024
     CL12,118$1,258 09/30/2024
Canandaigua National Bank & Trust Co.12,122$1,258 09/30/2024
     CL12,122$1,258 09/30/2024
Grimes & Company Inc.12,093$1,255 09/30/2024
     CL12,093$1,255 09/30/2024
Chilton Capital Management LLC12,055$1,251 09/30/2024
     CL12,055$1,251 09/30/2024
Gratus Capital LLC12,801$1,242 06/30/2024
     CL12,801$1,242 06/30/2024
Stephens Inc. AR11,951$1,241 09/30/2024
     CL11,951$1,241 09/30/2024
VCI Wealth Management LLC11,948$1,240 09/30/2024
     CL11,948$1,240 09/30/2024
Granite Investment Partners LLC11,931$1,239 09/30/2024
     CL11,931$1,239 09/30/2024
Pinnacle Wealth Management Advisory Group LLC11,929$1,238 09/30/2024
     CL11,929$1,238 09/30/2024
Valeo Financial Advisors LLC11,928$1,238 09/30/2024
     CL11,928$1,238 09/30/2024
CFS Investment Advisory Services LLC11,911$1,236 09/30/2024
     CL11,911$1,236 09/30/2024
Profund Advisors LLC11,901$1,235 09/30/2024
     CL11,901$1,235 09/30/2024
Stonegate Investment Group LLC11,758$1,221 09/30/2024
     CL11,758$1,221 09/30/2024
Somerville Kurt F11,749$1,220 09/30/2024
     CL11,749$1,220 09/30/2024
Taurus Asset Management LLC11,618$1,206 09/30/2024
     CL11,618$1,206 09/30/2024
Castle Rock Wealth Management LLC12,159$1,206 09/30/2024
     CL12,159$1,206 09/30/2024
Concord Wealth Partners11,618$1,206 09/30/2024
     CL11,618$1,206 09/30/2024
Coldstream Capital Management Inc.11,699$1,202 09/30/2024
     CL11,699$1,202 09/30/2024
Essex Investment Management Co. LLC11,514$1,195 09/30/2024
     CL11,514$1,195 09/30/2024
Colonial Trust Advisors11,477$1,191 09/30/2024
     CL11,477$1,191 09/30/2024
Aaron Wealth Advisors11,454$1,189 09/30/2024
     CL11,454$1,189 09/30/2024
Resources Management Corp CT ADV11,446$1,188 09/30/2024
     CL11,446$1,188 09/30/2024
Peregrine Asset Advisers Inc.11,421$1,186 09/30/2024
     CL11,421$1,186 09/30/2024
First Trust Investment Solutions L.P.11,415$1,185 09/30/2024
     CL11,415$1,185 09/30/2024
Cary Street Partners Asset Management LLC11,372$1,181 09/30/2024
     CL11,372$1,181 09/30/2024
Venture Visionary Partners LLC11,364$1,180 09/30/2024
     CL11,364$1,180 09/30/2024
Smartleaf Asset Management LLC11,365$1,178 09/30/2024
     CL11,365$1,178 09/30/2024
Private Trust Co. NA11,337$1,177 09/30/2024
     CL11,337$1,177 09/30/2024
Westhampton Capital LLC11,310$1,174 09/30/2024
     CL11,310$1,174 09/30/2024
Montecito Bank & Trust11,302$1,173 09/30/2024
     CL11,302$1,173 09/30/2024
Citadel Advisors LLC $1,158 09/30/2024
     Call555,400$57,656 09/30/2024
     Put554,500$57,563 09/30/2024
     CL10,260$1,065 09/30/2024
Sawyer & Company Inc11,084$1,151 09/30/2024
     CL11,084$1,151 09/30/2024
Kingfisher Capital LLC11,036$1,146 09/30/2024
     CL11,036$1,146 09/30/2024
Beacon Financial Advisory LLC11,030$1,145 09/30/2024
     CL11,030$1,145 09/30/2024
Sherbrooke Park Advisers LLC11,028$1,145 09/30/2024
     CL11,028$1,145 09/30/2024
Flagship Harbor Advisors LLC11,020$1,144 09/30/2024
     CL11,020$1,144 09/30/2024
Change Path LLC10,980$1,140 09/30/2024
     CL10,980$1,140 09/30/2024
Stegent Equity Advisors Inc.10,967$1,138 09/30/2024
     CL10,967$1,138 09/30/2024
GAMMA Investing LLC10,952$1,137 09/30/2024
     CL10,952$1,137 09/30/2024
Lecap Asset Management Ltd.10,921$1,134 09/30/2024
     CL10,921$1,134 09/30/2024
Meridian Wealth Management LLC10,913$1,133 09/30/2024
     CL10,913$1,133 09/30/2024
Allred Capital Management LLC10,843$1,126 09/30/2024
     CL10,843$1,126 09/30/2024
ARP Americas LP10,757$1,117 09/30/2024
     CL10,757$1,117 09/30/2024
Park Avenue Securities LLC10,705$1,111 09/30/2024
     CL10,705$1,111 09/30/2024
Vise Technologies Inc.10,703$1,111 09/30/2024
     CL10,703$1,111 09/30/2024
Wsfs Capital Management LLC10,682$1,109 09/30/2024
     CL10,682$1,109 09/30/2024
DORCHESTER WEALTH MANAGEMENT Co10,606$1,101 09/30/2024
     CL10,606$1,101 09/30/2024
First Citizens Bank & Trust Co.10,547$1,095 09/30/2024
     CL10,547$1,095 09/30/2024
Sheets Smith Wealth Management10,536$1,094 09/30/2024
     CL10,536$1,094 09/30/2024
Gabelli Funds LLC10,500$1,090 09/30/2024
     CL10,500$1,090 09/30/2024
SlateStone Wealth LLC10,498$1,090 09/30/2024
     CL10,498$1,090 09/30/2024
Trustmark National Bank Trust Department10,466$1,086 09/30/2024
     CL10,466$1,086 09/30/2024
Gifford Fong Associates10,400$1,080 09/30/2024
     CL10,400$1,080 09/30/2024
LGT Fund Management Co Ltd.10,577$1,079 09/30/2024
     CL10,577$1,079 09/30/2024
Kestra Investment Management LLC10,395$1,079 09/30/2024
     CL10,395$1,079 09/30/2024
Pitcairn Co.10,388$1,078 09/30/2024
     CL10,388$1,078 09/30/2024
Valmark Advisers Inc.10,334$1,073 09/30/2024
     CL10,334$1,073 09/30/2024
Sumitomo Life Insurance Co.10,283$1,067 09/30/2024
     CL10,283$1,067 09/30/2024
Premier Fund Managers Ltd10,298$1,067 09/30/2024
     CL10,298$1,067 09/30/2024
Strategy Asset Managers LLC10,242$1,063 09/30/2024
     CL10,242$1,063 09/30/2024
Mirova US LLC10,190$1,058 09/30/2024
     CL10,190$1,058 09/30/2024
MQS Management LLC10,157$1,054 09/30/2024
     CL10,157$1,054 09/30/2024
XTX Topco Ltd10,137$1,052 09/30/2024
     CL10,137$1,052 09/30/2024
Brighton Jones LLC10,128$1,051 09/30/2024
     CL10,128$1,051 09/30/2024
HBK Sorce Advisory LLC10,112$1,050 09/30/2024
     CL10,112$1,050 09/30/2024
Provident Investment Management Inc.10,092$1,048 09/30/2024
     CL10,092$1,048 09/30/2024
Smithfield Trust Co.10,084$1,045 09/30/2024
     CL10,084$1,045 09/30/2024
Gen Wealth Partners Inc11,005$1,042 09/30/2024
     CL11,005$1,042 09/30/2024
Presilium Private Wealth LLC10,023$1,040 09/30/2024
     CL10,023$1,040 09/30/2024
Hunter Associates Investment Management LLC9,994$1,038 09/30/2024
     CL9,994$1,038 09/30/2024
Pacific Global Investment Management CO9,992$1,037 09/30/2024
     CL9,992$1,037 09/30/2024
Northwest Investment Counselors LLC9,978$1,036 09/30/2024
     CL9,978$1,036 09/30/2024
Hazlett Burt & Watson Inc.9,938$1,029 09/30/2024
     CL9,938$1,029 09/30/2024
Cambiar Investors LLC9,900$1,028 09/30/2024
     CL9,900$1,028 09/30/2024
Harbour Investments Inc.9,836$1,021 09/30/2024
     CL9,836$1,021 09/30/2024
Sapient Capital LLC9,833$1,021 09/30/2024
     CL9,833$1,021 09/30/2024
Mcdonald Partners LLC9,824$1,020 09/30/2024
     CL9,824$1,020 09/30/2024
Spirepoint Private Client LLC9,722$1,009 09/30/2024
     CL9,722$1,009 09/30/2024
Lincoln Capital LLC9,687$1,006 09/30/2024
     CL9,687$1,006 09/30/2024
Sabal Trust CO9,650$1,002 09/30/2024
     CL9,650$1,002 09/30/2024
AMG National Trust Bank9,563$993 09/30/2024
     CL9,563$993 09/30/2024
Dark Forest Capital Management LP9,544$991 09/30/2024
     CL9,544$991 09/30/2024
Capstone Wealth Management Group LLC9,520$988 09/30/2024
     CL9,520$988 09/30/2024
Kimelman & Baird LLC9,500$986 09/30/2024
     CL9,500$986 09/30/2024
Fifth Third Wealth Advisors LLC9,495$986 09/30/2024
     CL9,495$986 09/30/2024
Equitable Holdings Inc.9,485$985 09/30/2024
     CL9,485$985 09/30/2024
Plancorp LLC9,464$982 09/30/2024
     CL9,464$982 09/30/2024
Capital Advisors Inc. OK9,452$981 09/30/2024
     CL9,452$981 09/30/2024
WBH Advisory Inc.9,402$976 09/30/2024
     CL9,402$976 09/30/2024
Capital Investment Advisors LLC9,396$975 09/30/2024
     CL9,396$975 09/30/2024
Fullerton Fund Management Co Ltd.9,379$974 09/30/2024
     CL9,379$974 09/30/2024
Eastern Bank9,332$969 09/30/2024
     CL9,332$969 09/30/2024
Joel Isaacson & Co. LLC9,324$968 09/30/2024
     CL9,324$968 09/30/2024
Powers Advisory Group LLC9,320$968 09/30/2024
     CL9,320$968 09/30/2024
First Financial Bankshares Inc9,263$962 09/30/2024
     CL9,263$962 09/30/2024
Reynders McVeigh Capital Management LLC9,262$961 09/30/2024
     CL9,262$961 09/30/2024
Mitchell Mcleod Pugh & Williams Inc.9,242$959 09/30/2024
     CL9,242$959 09/30/2024
Infusive Asset Management Inc.9,186$954 09/30/2024
     CL9,186$954 09/30/2024
Evanson Asset Management LLC9,147$950 09/30/2024
     CL9,147$950 09/30/2024
Sandy Spring Bank9,097$944 09/30/2024
     CL9,097$944 09/30/2024
Iron Financial LLC9,067$941 09/30/2024
     CL9,067$941 09/30/2024
Jacobi Capital Management LLC9,069$941 09/30/2024
     CL9,069$941 09/30/2024
Nichols & Pratt Advisers LLP MA9,050$939 09/30/2024
     CL9,050$939 09/30/2024
Country Club Bank GFN9,046$938 09/30/2024
     CL9,046$938 09/30/2024
OLD National Bancorp IN9,019$936 09/30/2024
     CL9,019$936 09/30/2024
Reik & CO. LLC9,020$936 09/30/2024
     CL9,020$936 09/30/2024
Ancora Advisors LLC8,998$934 09/30/2024
     CL8,998$934 09/30/2024
Bigelow Investment Advisors LLC8,999$934 09/30/2024
     CL8,999$934 09/30/2024
O Brien Greene & Co. Inc9,000$934 09/30/2024
     CL9,000$934 09/30/2024
BKM Wealth Management LLC9,001$934 09/30/2024
     CL9,001$934 09/30/2024
Diversify Advisory Services LLC9,343$931 09/30/2024
     CL9,343$931 09/30/2024
Adalta Capital Management LLC8,960$930 09/30/2024
     CL8,960$930 09/30/2024
Advocate Group LLC8,959$930 09/30/2024
     CL8,959$930 09/30/2024
ETF Store Inc.8,957$930 09/30/2024
     CL8,957$930 09/30/2024
Investment House LLC8,940$928 09/30/2024
     CL8,940$928 09/30/2024
Dakota Wealth Management8,934$927 09/30/2024
     CL8,934$927 09/30/2024
James J. Burns & Company LLC8,922$926 09/30/2024
     CL8,922$926 09/30/2024
Keystone Financial Planning Inc.8,875$921 09/30/2024
     CL8,875$921 09/30/2024
Patton Albertson Miller Group LLC8,859$920 09/30/2024
     CL8,859$920 09/30/2024
Cornell Pochily Investment Advisors Inc.8,843$918 09/30/2024
     CL8,843$918 09/30/2024
S.E.E.D. Planning Group LLC8,839$918 09/30/2024
     CL8,839$918 09/30/2024
Stevens Capital Management LP8,728$906 09/30/2024
     CL8,728$906 09/30/2024
Fiduciary Group LLC8,698$903 09/30/2024
     CL8,698$903 09/30/2024
KPP Advisory Services LLC8,690$902 09/30/2024
     CL8,690$902 09/30/2024
Choate Investment Advisors8,657$899 09/30/2024
     CL8,657$899 09/30/2024
Chickasaw Capital Management LLC8,648$898 09/30/2024
     CL8,648$898 09/30/2024
Summit Trail Advisors LLC8,629$896 09/30/2024
     CL8,629$896 09/30/2024
BOS Asset Management LLC8,614$894 09/30/2024
     CL8,614$894 09/30/2024
Monetary Management Group Inc.8,600$893 09/30/2024
     CL8,600$893 09/30/2024
Regal Investment Advisors LLC8,573$890 09/30/2024
     CL8,573$890 09/30/2024
Chesley Taft & Associates LLC8,566$889 09/30/2024
     CL8,566$889 09/30/2024
Global Financial Private Client LLC8,558$888 09/30/2024
     CL8,558$888 09/30/2024
Syon Capital LLC8,536$886 09/30/2024
     CL8,536$886 09/30/2024
Principal Securities Inc.8,522$885 09/30/2024
     CL8,522$885 09/30/2024
Gallacher Capital Management LLC8,524$885 09/30/2024
     CL8,524$885 09/30/2024
Courier Capital LLC8,491$881 09/30/2024
     CL8,491$881 09/30/2024
Jmac Enterprises LLC8,467$879 09/30/2024
     CL8,467$879 09/30/2024
Bull Street Advisors LLC8,435$876 09/30/2024
     CL8,435$876 09/30/2024
GDS Wealth Management8,443$876 09/30/2024
     CL8,443$876 09/30/2024
Triangle Securities Wealth Management8,403$872 09/30/2024
     CL8,403$872 09/30/2024
Bank of New Hampshire8,376$870 09/30/2024
     CL8,376$870 09/30/2024
Lifeworks Advisors LLC8,383$870 09/30/2024
     CL8,383$870 09/30/2024
Mark Sheptoff Financial Planning LLC8,364$868 09/30/2024
     CL8,364$868 09/30/2024
We Are One Seven LLC8,349$867 09/30/2024
     CL8,349$867 09/30/2024
Waddell & Associates LLC8,356$867 09/30/2024
     CL8,356$867 09/30/2024
Cigna Investments Inc. New8,297$861 09/30/2024
     CL8,297$861 09/30/2024
New England Research & Management Inc.8,288$860 09/30/2024
     CL8,288$860 09/30/2024
Aptus Capital Advisors LLC8,279$859 09/30/2024
     CL8,279$859 09/30/2024
Patten & Patten Inc. TN8,270$858 09/30/2024
     CL8,270$858 09/30/2024
Prelude Capital Management LLC8,240$855 09/30/2024
     CL8,240$855 09/30/2024
Nilsine Partners LLC8,236$855 09/30/2024
     CL8,236$855 09/30/2024
Cornerstone Wealth Management LLC8,226$854 09/30/2024
     CL8,226$854 09/30/2024
Arrow Financial Corp8,189$850 09/30/2024
     CL8,189$850 09/30/2024
Sound View Wealth Advisors Group LLC8,164$848 09/30/2024
     CL8,164$848 09/30/2024
Pinnacle West Asset Management Inc.8,165$848 09/30/2024
     CL8,165$848 09/30/2024
HTG Investment Advisors Inc.8,152$846 09/30/2024
     CL8,152$846 09/30/2024
KFG Wealth Management LLC8,140$845 09/30/2024
     CL8,140$845 09/30/2024
Simon Quick Advisors LLC8,116$843 09/30/2024
     CL8,116$843 09/30/2024
Mather Group LLC.8,093$840 09/30/2024
     CL8,093$840 09/30/2024
AE Wealth Management LLC8,044$835 09/30/2024
     CL8,044$835 09/30/2024
Snowden Capital Advisors LLC8,008$831 09/30/2024
     CL8,008$831 09/30/2024
Sandhill Capital Partners LLC8,000$830 09/30/2024
     CL8,000$830 09/30/2024
Thomasville National Bank7,990$829 09/30/2024
     CL7,990$829 09/30/2024
Sheaff Brock Investment Advisors LLC7,981$829 09/30/2024
     CL7,981$829 09/30/2024
Trust Co. of Virginia VA7,962$827 09/30/2024
     CL7,962$827 09/30/2024
Cim Investment Mangement Inc.7,945$825 09/30/2024
     CL7,945$825 09/30/2024
Waverton Investment Management Ltd7,947$825 09/30/2024
     CL7,947$825 09/30/2024
Jacobs & Co. CA7,938$824 09/30/2024
     CL7,938$824 09/30/2024
Vaughan David Investments LLC IL7,932$823 09/30/2024
     CL7,932$823 09/30/2024
LCM Capital Management Inc7,901$820 09/30/2024
     CL7,901$820 09/30/2024
TBH Global Asset Management LLC7,834$813 09/30/2024
     CL7,834$813 09/30/2024
Belpointe Asset Management LLC7,790$809 09/30/2024
     CL7,790$809 09/30/2024
Veracity Capital LLC7,758$805 09/30/2024
     CL7,758$805 09/30/2024
Koshinski Asset Management Inc.7,734$803 09/30/2024
     CL7,734$803 09/30/2024
Moran Wealth Management LLC7,738$803 09/30/2024
     CL7,738$803 09/30/2024
Checchi Capital Advisers LLC7,729$802 09/30/2024
     CL7,729$802 09/30/2024
Wedmont Private Capital8,096$798 09/30/2024
     CL8,096$798 09/30/2024
Driehaus Capital Management LLC7,670$796 09/30/2024
     CL7,670$796 09/30/2024
Great Waters Wealth Management7,669$796 09/30/2024
     CL7,669$796 09/30/2024
STA Wealth Management LLC7,628$792 09/30/2024
     CL7,628$792 09/30/2024
Williamson Legacy Group LLC7,517$780 09/30/2024
     CL7,517$780 09/30/2024
Spinnaker Trust7,487$777 09/30/2024
     CL7,487$777 09/30/2024
Global Retirement Partners LLC7,466$775 09/30/2024
     CL7,466$775 09/30/2024
Quintet Private Bank Europe S.A.7,464$775 09/30/2024
     CL7,464$775 09/30/2024
First Western Trust Bank7,431$771 09/30/2024
     CL7,431$771 09/30/2024
Apeiron RIA LLC7,366$765 09/30/2024
     CL7,366$765 09/30/2024
City Holding Co.7,337$762 09/30/2024
     CL7,337$762 09/30/2024
Retirement Guys Formula LLC7,338$762 09/30/2024
     CL7,338$762 09/30/2024
Armstrong Advisory Group Inc.7,326$760 09/30/2024
     CL7,326$760 09/30/2024
Point72 Asset Management L.P. $757 09/30/2024
     Call19,800$2,055 09/30/2024
     Put12,500$1,298 09/30/2024
SeaCrest Wealth Management LLC7,261$754 09/30/2024
     CL7,261$754 09/30/2024
Pensionmark Financial Group LLC7,248$752 09/30/2024
     CL7,248$752 09/30/2024
Principle Wealth Partners LLC7,239$751 09/30/2024
     CL7,239$751 09/30/2024
Monarch Capital Management Inc.7,209$748 09/30/2024
     CL7,209$748 09/30/2024
Bogart Wealth LLC7,201$748 09/30/2024
     CL7,201$748 09/30/2024
Midland Wealth Advisors LLC7,168$744 09/30/2024
     CL7,168$744 09/30/2024
Sippican Capital Advisors7,135$741 09/30/2024
     CL7,135$741 09/30/2024
Godshalk Welsh Capital Management Inc.7,125$740 09/30/2024
     CL7,125$740 09/30/2024
Legacy Wealth Asset Management LLC7,094$736 09/30/2024
     CL7,094$736 09/30/2024
Perpetual Ltd7,069$734 09/30/2024
     CL7,069$734 09/30/2024
North Star Asset Management Inc.7,048$732 09/30/2024
     CL7,048$732 09/30/2024
Hillsdale Investment Management Inc.7,050$732 09/30/2024
     CL7,050$732 09/30/2024
Mayflower Financial Advisors LLC7,049$732 09/30/2024
     CL7,049$732 09/30/2024
Douglass Winthrop Advisors LLC7,021$729 09/30/2024
     CL7,021$729 09/30/2024
Walden Wealth Partners LLC7,500$728 06/30/2024
     CL7,500$728 06/30/2024
WASHINGTON TRUST Co7,002$727 09/30/2024
     CL7,002$727 09/30/2024
Ironwood Investment Counsel LLC6,981$725 09/30/2024
     CL6,981$725 09/30/2024
Dearborn Partners LLC6,973$724 09/30/2024
     CL6,973$724 09/30/2024
True North Advisors LLC6,964$723 09/30/2024
     CL6,964$723 09/30/2024
Sigma Planning Corp6,925$719 09/30/2024
     CL6,925$719 09/30/2024
Legacy Trust6,922$719 09/30/2024
     CL6,922$719 09/30/2024
Delta Asset Management LLC TN6,906$717 09/30/2024
     CL6,906$717 09/30/2024
Merriman Wealth Management LLC6,904$717 09/30/2024
     CL6,904$717 09/30/2024
Contravisory Investment Management Inc.6,885$715 09/30/2024
     CL6,885$715 09/30/2024
GYL Financial Synergies LLC6,879$714 09/30/2024
     CL6,879$714 09/30/2024
Coston McIsaac & Partners6,890$714 09/30/2024
     CL6,890$714 09/30/2024
TFC Financial Management6,859$712 09/30/2024
     CL6,859$712 09/30/2024
Main Street Research LLC6,839$710 09/30/2024
     CL6,839$710 09/30/2024
Northern Financial Advisors Inc6,842$710 09/30/2024
     CL6,842$710 09/30/2024
K.J. Harrison & Partners Inc7,130$708 09/30/2024
     CL7,130$708 09/30/2024
Thoroughbred Financial Services LLC6,792$705 09/30/2024
     CL6,792$705 09/30/2024
Fiduciary Family Office LLC6,780$704 09/30/2024
     CL6,780$704 09/30/2024
Strategic Blueprint LLC6,769$703 09/30/2024
     CL6,769$703 09/30/2024
Gladstone Institutional Advisory LLC6,758$702 09/30/2024
     CL6,758$702 09/30/2024
Bedell Frazier Investment Counseling LLC6,714$697 09/30/2024
     CL6,714$697 09/30/2024
Integrated Wealth Concepts LLC6,685$694 09/30/2024
     CL6,685$694 09/30/2024
Shulman DeMeo Asset Management LLC6,661$691 09/30/2024
     CL6,661$691 09/30/2024
Charter Research & Investment Group Inc.6,636$689 09/30/2024
     CL6,636$689 09/30/2024
Stratos Wealth Advisors LLC6,622$688 09/30/2024
     CL6,622$688 09/30/2024
Hanson & Doremus Investment Management6,619$687 09/30/2024
     CL6,619$687 09/30/2024
Nicholson Wealth Management Group LLC6,595$685 09/30/2024
     CL6,595$685 09/30/2024
GeoWealth Management LLC6,581$683 09/30/2024
     CL6,581$683 09/30/2024
Boston Family Office LLC6,560$681 09/30/2024
     CL6,560$681 09/30/2024
Borer Denton & Associates Inc.6,555$680 09/30/2024
     CL6,555$680 09/30/2024
Livforsakringsbolaget Skandia Omsesidigt6,546$679 09/30/2024
     CL6,546$679 09/30/2024
Mission Wealth Management LP6,505$675 09/30/2024
     CL6,505$675 09/30/2024
GPS Wealth Strategies Group LLC6,492$674 09/30/2024
     CL6,492$674 09/30/2024
Transatlantique Private Wealth LLC6,489$674 09/30/2024
     CL6,489$674 09/30/2024
Parkside Financial Bank & Trust6,479$673 09/30/2024
     CL6,479$673 09/30/2024
Lindbrook Capital LLC6,435$668 09/30/2024
     CL6,435$668 09/30/2024
Oak Thistle LLC6,423$667 09/30/2024
     CL6,423$667 09/30/2024
Epiq Partners LLC6,400$664 09/30/2024
     CL6,400$664 09/30/2024
Financial Advisory Service Inc.6,368$661 09/30/2024
     CL6,368$661 09/30/2024
Transamerica Financial Advisors Inc.6,335$658 09/30/2024
     CL6,335$658 09/30/2024
Coastal Investment Advisors Inc.6,449$650 09/30/2024
     CL6,449$650 09/30/2024
Marino Stram & Associates LLC6,217$645 09/30/2024
     CL6,217$645 09/30/2024
Farmers National Bank6,637$644 06/30/2024
     CL6,637$644 06/30/2024
Beaumont Financial Advisors LLC6,191$643 09/30/2024
     CL6,191$643 09/30/2024
Jackson Grant Investment Advisers Inc.6,185$642 09/30/2024
     CL6,185$642 09/30/2024
Bank Julius Baer & Co. Ltd Zurich6,162$640 09/30/2024
     CL6,162$640 09/30/2024
Silver Lake Advisory LLC6,152$639 09/30/2024
     CL6,152$639 09/30/2024
Gamco Investors INC. ET AL6,150$638 09/30/2024
     CL6,150$638 09/30/2024
Rice Partnership LLC6,123$636 09/30/2024
     CL6,123$636 09/30/2024
Atomi Financial Group Inc.6,095$633 09/30/2024
     CL6,095$633 09/30/2024
WINTON GROUP Ltd6,077$631 09/30/2024
     CL6,077$631 09/30/2024
GSB Wealth Management LLC6,080$631 09/30/2024
     CL6,080$631 09/30/2024
Tyche Wealth Partners LLC6,064$630 09/30/2024
     CL6,064$630 09/30/2024
Tiemann Investment Advisors LLC6,058$629 09/30/2024
     CL6,058$629 09/30/2024
TFG Advisers LLC6,062$629 09/30/2024
     CL6,062$629 09/30/2024
Marble Harbor Investment Counsel LLC6,041$627 09/30/2024
     CL6,041$627 09/30/2024
Franklin Parlapiano Turner & Welch LLC6,038$627 09/30/2024
     CL6,038$627 09/30/2024
Barlow Wealth Partners Inc.6,362$627 09/30/2024
     CL6,362$627 09/30/2024
Amarillo National Bank6,032$626 09/30/2024
     CL6,032$626 09/30/2024
JNB Advisors LLC6,007$624 09/30/2024
     CL6,007$624 09/30/2024
Capital Investment Counsel Inc6,000$623 09/30/2024
     CL6,000$623 09/30/2024
Supplemental Annuity Collective Trust of NJ6,000$623 09/30/2024
     CL6,000$623 09/30/2024
Morse Asset Management Inc6,000$623 09/30/2024
     CL6,000$623 09/30/2024
Waycross Partners LLC6,000$623 09/30/2024
     CL6,000$623 09/30/2024
CHICAGO TRUST Co NA5,982$621 09/30/2024
     CL5,982$621 09/30/2024
First Command Advisory Services Inc.5,975$620 09/30/2024
     CL5,975$620 09/30/2024
Sound Income Strategies LLC5,964$619 09/30/2024
     CL5,964$619 09/30/2024
BBR Partners LLC5,950$618 09/30/2024
     CL5,950$618 09/30/2024
VeraBank N.A.5,930$616 09/30/2024
     CL5,930$616 09/30/2024
Financiere des Professionnels Fonds d investissement inc.5,922$615 09/30/2024
     CL5,922$615 09/30/2024
Foster Dykema Cabot & Partners LLC5,924$615 09/30/2024
     CL5,924$615 09/30/2024
Leisure Capital Management5,899$612 09/30/2024
     CL5,899$612 09/30/2024
Grant GrossMendelsohn LLC5,900$612 09/30/2024
     CL5,900$612 09/30/2024
Rothschild Investment LLC5,887$611 09/30/2024
     CL5,887$611 09/30/2024
Appleton Partners Inc. MA5,872$610 09/30/2024
     CL5,872$610 09/30/2024
First National Bank of Omaha5,870$609 09/30/2024
     CL5,870$609 09/30/2024
First Hawaiian Bank5,854$608 09/30/2024
     CL5,854$608 09/30/2024
Frank Rimerman Advisors LLC5,858$608 09/30/2024
     CL5,858$608 09/30/2024
Citizens National Bank Trust Department5,827$605 09/30/2024
     CL5,827$605 09/30/2024
Cardinal Strategic Wealth Guidance5,808$603 09/30/2024
     CL5,808$603 09/30/2024
Kowal Investment Group LLC5,806$603 09/30/2024
     CL5,806$603 09/30/2024
Arkadios Wealth Advisors5,798$602 09/30/2024
     CL5,798$602 09/30/2024
Gordian Advisors LLC5,800$602 09/30/2024
     CL5,800$602 09/30/2024
Ellevest Inc.5,784$600 09/30/2024
     CL5,784$600 09/30/2024
TCG Advisory Services LLC5,781$600 09/30/2024
     CL5,781$600 09/30/2024
Ogorek Anthony Joseph NY ADV5,764$598 09/30/2024
     CL5,764$598 09/30/2024
Omnia Family Wealth LLC5,764$598 09/30/2024
     CL5,764$598 09/30/2024
Redhawk Wealth Advisors Inc.5,747$597 09/30/2024
     CL5,747$597 09/30/2024
Security Financial Services INC.5,739$596 09/30/2024
     CL5,739$596 09/30/2024
Northcape Capital Pty Ltd5,730$595 09/30/2024
     CL5,730$595 09/30/2024
Level Four Advisory Services LLC5,731$595 09/30/2024
     CL5,731$595 09/30/2024
B&L Asset Management LLC5,729$595 09/30/2024
     CL5,729$595 09/30/2024
Biltmore Family Office LLC5,718$594 09/30/2024
     CL5,718$594 09/30/2024
Cozad Asset Management Inc.5,709$593 09/30/2024
     CL5,709$593 09/30/2024
Quaker Wealth Management LLC5,704$592 09/30/2024
     CL5,704$592 09/30/2024
West Family Investments Inc.5,687$590 09/30/2024
     CL5,687$590 09/30/2024
South State CORP.5,658$587 09/30/2024
     CL5,658$587 09/30/2024
Founders Financial Securities LLC5,636$585 09/30/2024
     CL5,636$585 09/30/2024
Waldron Private Wealth LLC5,632$585 09/30/2024
     CL5,632$585 09/30/2024
Violich Capital Management Inc.5,610$582 09/30/2024
     CL5,610$582 09/30/2024
Charles Schwab Trust Co5,601$581 09/30/2024
     CL5,601$581 09/30/2024
Auto Owners Insurance Co5,600$581 09/30/2024
     CL5,600$581 09/30/2024
BancorpSouth Bank5,570$578 09/30/2024
     CL5,570$578 09/30/2024
Lakeview Capital Partners LLC5,567$578 09/30/2024
     CL5,567$578 09/30/2024
West Coast Financial LLC5,552$576 09/30/2024
     CL5,552$576 09/30/2024
Greenwich Wealth Management LLC5,543$575 09/30/2024
     CL5,543$575 09/30/2024
Chicago Partners Investment Group LLC5,809$575 09/30/2024
     CL5,809$575 09/30/2024
Birmingham Capital Management Co. Inc. AL5,925$575 06/30/2024
     CL5,925$575 06/30/2024
Fulton Bank N.A.5,529$574 09/30/2024
     CL5,529$574 09/30/2024
Archer Investment Corp5,526$574 09/30/2024
     CL5,526$574 09/30/2024
BSW Wealth Partners5,520$573 09/30/2024
     CL5,520$573 09/30/2024
Chelsea Counsel Co.5,500$571 09/30/2024
     CL5,500$571 09/30/2024
Tortoise Investment Management LLC5,503$571 09/30/2024
     CL5,503$571 09/30/2024
Cito Capital Group LLC5,500$571 09/30/2024
     CL5,500$571 09/30/2024
Dudley Capital Management LLC5,501$571 09/30/2024
     CL5,501$571 09/30/2024
Alera Investment Advisors LLC5,494$570 09/30/2024
     CL5,494$570 09/30/2024
NBC Securities Inc.5,463$567 09/30/2024
     CL5,463$567 09/30/2024
Quantitative Investment Management LLC5,447$565 09/30/2024
     CL5,447$565 09/30/2024
LRI Investments LLC5,437$564 09/30/2024
     CL5,437$564 09/30/2024
Goldstone Financial Group LLC5,429$564 09/30/2024
     CL5,429$564 09/30/2024
Honkamp Krueger Financial Services Inc.5,393$560 09/30/2024
     CL5,393$560 09/30/2024
Folger Nolan Fleming Douglas Capital Management Inc.5,384$559 09/30/2024
     CL5,384$559 09/30/2024
LaSalle St. Investment Advisors LLC5,372$557 09/30/2024
     CL5,372$557 09/30/2024
Bridgefront Capital LLC5,347$555 09/30/2024
     CL5,347$555 09/30/2024
Schulhoff & Co. Inc.5,334$554 09/30/2024
     CL5,334$554 09/30/2024
Advisors Preferred LLC5,401$553 09/30/2024
     CL5,401$553 09/30/2024
Koesten Hirschmann & Crabtree INC.5,329$553 09/30/2024
     CL5,329$553 09/30/2024
Obermeyer Wood Investment Counsel Lllp5,315$552 09/30/2024
     CL5,315$552 09/30/2024
RFG Advisory LLC5,314$552 09/30/2024
     CL5,314$552 09/30/2024
Howard Capital Management Inc.5,319$552 09/30/2024
     CL5,319$552 09/30/2024
Autumn Glory Partners LLC5,319$552 09/30/2024
     CL5,319$552 09/30/2024
Quadrant Capital Group LLC5,305$551 09/30/2024
     CL5,305$551 09/30/2024
Cyrus J. Lawrence LLC5,300$550 09/30/2024
     CL5,300$550 09/30/2024
Bruce G. Allen Investments LLC5,301$550 09/30/2024
     CL5,301$550 09/30/2024
Insight Advisors LLC PA5,284$549 09/30/2024
     CL5,284$549 09/30/2024
Ferguson Wellman Capital Management Inc.5,275$548 09/30/2024
     CL5,275$548 09/30/2024
Fulcrum Equity Management5,280$548 09/30/2024
     CL5,280$548 09/30/2024
Renaissance Investment Group LLC5,267$547 09/30/2024
     CL5,267$547 09/30/2024
Smart Portfolios LLC5,263$546 09/30/2024
     CL5,263$546 09/30/2024
Chesapeake Wealth Management5,227$543 09/30/2024
     CL5,227$543 09/30/2024
Leo Wealth LLC5,212$541 09/30/2024
     CL5,212$541 09/30/2024
Lawson Kroeker Investment Management Inc. NE5,192$539 09/30/2024
     CL5,192$539 09/30/2024
Motco5,170$537 09/30/2024
     CL5,170$537 09/30/2024
Skopos Labs Inc.5,159$536 09/30/2024
     CL5,159$536 09/30/2024
Signal Advisors Wealth LLC5,146$534 09/30/2024
     CL5,146$534 09/30/2024
J. W. Coons Advisors LLC5,126$532 09/30/2024
     CL5,126$532 09/30/2024
Pure Financial Advisors Inc.5,127$532 09/30/2024
     CL5,127$532 09/30/2024
Berger Financial Group Inc5,114$531 09/30/2024
     CL5,114$531 09/30/2024
Park National Corp OH5,102$530 09/30/2024
     CL5,102$530 09/30/2024
Front Street Capital Management Inc.5,106$530 09/30/2024
     CL5,106$530 09/30/2024
American Investment Services Inc.5,099$529 09/30/2024
     CL5,099$529 09/30/2024
St. Louis Trust Co5,100$529 09/30/2024
     CL5,100$529 09/30/2024
Clear Harbor Asset Management LLC5,090$528 09/30/2024
     CL5,090$528 09/30/2024
Capstone Financial Advisors Inc.5,083$528 09/30/2024
     CL5,083$528 09/30/2024
Headinvest LLC5,073$527 09/30/2024
     CL5,073$527 09/30/2024
Delta Investment Management LLC5,047$524 09/30/2024
     CL5,047$524 09/30/2024
SGL Investment Advisors Inc.5,006$520 09/30/2024
     CL5,006$520 09/30/2024
Blackhill Capital Inc.5,000$519 09/30/2024
     CL5,000$519 09/30/2024
Lake Street Advisors Group LLC4,995$519 09/30/2024
     CL4,995$519 09/30/2024
Safe Harbor Fiduciary LLC5,002$519 09/30/2024
     CL5,002$519 09/30/2024
FinTrust Capital Advisors LLC4,994$518 09/30/2024
     CL4,994$518 09/30/2024
Valley Brook Capital Group4,967$516 09/30/2024
     CL4,967$516 09/30/2024
Baker Avenue Asset Management LP4,958$515 09/30/2024
     CL4,958$515 09/30/2024
Financial Advisors LLC4,938$513 09/30/2024
     CL4,938$513 09/30/2024
Ronald Blue Trust Inc.5,263$511 09/30/2024
     CL5,263$511 09/30/2024
Cascade Investment Group Inc.4,911$510 09/30/2024
     CL4,911$510 09/30/2024
Deseret Mutual Benefit Administrators4,897$508 09/30/2024
     CL4,897$508 09/30/2024
Stonebridge Capital Management Inc.4,880$507 09/30/2024
     CL4,880$507 09/30/2024
KLCM Advisors Inc.4,884$507 09/30/2024
     CL4,884$507 09/30/2024
Insight Wealth Partners LLC4,884$507 09/30/2024
     CL4,884$507 09/30/2024
F M Investments LLC4,871$506 09/30/2024
     CL4,871$506 09/30/2024
Focus Financial Network Inc.4,856$504 09/30/2024
     CL4,856$504 09/30/2024
Peoples Financial Services CORP.4,840$502 09/30/2024
     CL4,840$502 09/30/2024
Shorepoint Capital Partners LLC4,829$501 09/30/2024
     CL4,829$501 09/30/2024
Golden State Equity Partners4,795$499 09/30/2024
     CL4,795$499 09/30/2024
LaFleur & Godfrey LLC4,800$498 09/30/2024
     CL4,800$498 09/30/2024
Paragon Capital Management Ltd4,794$498 09/30/2024
     CL4,794$498 09/30/2024
Columbia Asset Management4,800$498 09/30/2024
     CL4,800$498 09/30/2024
Cross Staff Investments Inc4,800$498 09/30/2024
     CL4,800$498 09/30/2024
LVW Advisors LLC4,791$497 09/30/2024
     CL4,791$497 09/30/2024
Confluence Wealth Services Inc.4,783$497 09/30/2024
     CL4,783$497 09/30/2024
Range Financial Group LLC4,792$497 09/30/2024
     CL4,792$497 09/30/2024
First National Bank4,758$494 09/30/2024
     CL4,758$494 09/30/2024
Focused Wealth Management Inc4,760$494 09/30/2024
     CL4,760$494 09/30/2024
Zimmermann Investment Management & Planning LLC4,725$491 09/30/2024
     CL4,725$491 09/30/2024
Strategic Family Wealth Counselors L.L.C.4,715$489 09/30/2024
     CL4,715$489 09/30/2024
Tompkins Financial Corp4,700$488 09/30/2024
     CL4,700$488 09/30/2024
Cascade Financial Partners LLC4,865$485 09/30/2024
     CL4,865$485 09/30/2024
Burns J W & Co. Inc. NY4,664$484 09/30/2024
     CL4,664$484 09/30/2024
First Merchants Corp4,655$483 09/30/2024
     CL4,655$483 09/30/2024
Smallwood Wealth Investment Management LLC4,649$483 09/30/2024
     CL4,649$483 09/30/2024
Cardinal Point Capital Management ULC4,650$483 09/30/2024
     CL4,650$483 09/30/2024
Cobblestone Capital Advisors LLC NY4,640$482 09/30/2024
     CL4,640$482 09/30/2024
IFP Advisors Inc4,972$482 06/30/2024
     CL4,972$482 06/30/2024
McKinley Carter Wealth Services Inc.4,634$481 09/30/2024
     CL4,634$481 09/30/2024
Heartwood Wealth Advisors LLC4,626$480 09/30/2024
     CL4,626$480 09/30/2024
Elser Financial Planning Inc4,628$480 09/30/2024
     CL4,628$480 09/30/2024
Connors Investor Services Inc.4,610$479 09/30/2024
     CL4,610$479 09/30/2024
Retirement Planning Co of New England Inc.4,613$479 09/30/2024
     CL4,613$479 09/30/2024
Sawgrass Asset Management LLC4,593$477 09/30/2024
     CL4,593$477 09/30/2024
Waters Parkerson & CO. LLC4,588$476 09/30/2024
     CL4,588$476 09/30/2024
Roman Butler Fullerton & Co.4,643$472 09/30/2024
     CL4,643$472 09/30/2024
AlphaStar Capital Management LLC4,551$472 09/30/2024
     CL4,551$472 09/30/2024
Independence Bank of Kentucky4,543$472 09/30/2024
     CL4,543$472 09/30/2024
Delta Financial Advisors LLC4,540$471 09/30/2024
     CL4,540$471 09/30/2024
Hemenway Trust Co LLC4,530$470 09/30/2024
     CL4,530$470 09/30/2024
Colonial Trust Co SC4,516$469 09/30/2024
     CL4,516$469 09/30/2024
Avestar Capital LLC4,493$466 09/30/2024
     CL4,493$466 09/30/2024
Sanders Morris Harris LLC4,475$465 09/30/2024
     CL4,475$465 09/30/2024
Horizon Wealth Management LLC4,471$464 09/30/2024
     CL4,471$464 09/30/2024
Baldwin Investment Management LLC4,449$462 09/30/2024
     CL4,449$462 09/30/2024
AdvisorShares Investments LLC4,446$462 09/30/2024
     CL4,446$462 09/30/2024
Kessler Investment Group LLC4,448$462 09/30/2024
     CL4,448$462 09/30/2024
AlphaCore Capital LLC4,454$462 09/30/2024
     CL4,454$462 09/30/2024
Kovack Advisors Inc.4,450$462 09/30/2024
     CL4,450$462 09/30/2024
Verdence Capital Advisors LLC4,437$461 09/30/2024
     CL4,437$461 09/30/2024
First National Trust Co4,429$460 09/30/2024
     CL4,429$460 09/30/2024
First National Bank & Trust Co. of Newtown4,429$460 09/30/2024
     CL4,429$460 09/30/2024
First City Capital Management Inc.4,420$459 09/30/2024
     CL4,420$459 09/30/2024
Johnson Financial Group Inc.4,419$459 09/30/2024
     CL4,419$459 09/30/2024
Morningstar Investment Services LLC4,426$459 09/30/2024
     CL4,426$459 09/30/2024
Clarius Group LLC4,446$459 09/30/2024
     CL4,446$459 09/30/2024
Forum Financial Management LP4,425$459 09/30/2024
     CL4,425$459 09/30/2024
Israel Discount Bank of New York4,400$457 09/30/2024
     CL4,400$457 09/30/2024
Geneos Wealth Management Inc.4,372$454 09/30/2024
     CL4,372$454 09/30/2024
Puzo Michael J4,360$453 09/30/2024
     CL4,360$453 09/30/2024
Global X Japan Co. Ltd.4,367$453 09/30/2024
     CL4,367$453 09/30/2024
Westwood Holdings Group Inc.4,331$450 09/30/2024
     CL4,331$450 09/30/2024
Wellington Shields & Co. LLC4,333$450 09/30/2024
     CL4,333$450 09/30/2024
Venturi Wealth Management LLC4,305$447 09/30/2024
     CL4,305$447 09/30/2024
Patron Partners Advisors LLC4,300$446 09/30/2024
     CL4,300$446 09/30/2024
River & Mercantile Asset Management LLP4,288$445 09/30/2024
     CL4,288$445 09/30/2024
Canal Capital Management LLC4,282$445 09/30/2024
     CL4,282$445 09/30/2024
Sax Wealth Advisors LLC4,279$444 09/30/2024
     CL4,279$444 09/30/2024
Pine Valley Investments Ltd Liability Co4,282$444 09/30/2024
     CL4,282$444 09/30/2024
Ambassador Advisors LLC4,261$442 09/30/2024
     CL4,261$442 09/30/2024
Relative Value Partners Group LLC4,548$441 06/30/2024
     CL4,548$441 06/30/2024
SevenBridge Financial Group LLC4,242$440 09/30/2024
     CL4,242$440 09/30/2024
Greenland Capital Management LP4,228$439 09/30/2024
     CL4,228$439 09/30/2024
Quent Capital LLC4,213$437 09/30/2024
     CL4,213$437 09/30/2024
Hollow Brook Wealth Management LLC4,200$436 09/30/2024
     CL4,200$436 09/30/2024
Good Life Advisors LLC4,198$436 09/30/2024
     CL4,198$436 09/30/2024
CX Institutional4,199$436 09/30/2024
     CL4,199$436 09/30/2024
HTLF Bank4,179$434 09/30/2024
     CL4,179$434 09/30/2024
Keel Point LLC4,175$433 09/30/2024
     CL4,175$433 09/30/2024
Gleason Group Inc.4,166$433 09/30/2024
     CL4,166$433 09/30/2024
Richwood Investment Advisors LLC4,162$432 09/30/2024
     CL4,162$432 09/30/2024
First National Corp MA ADV4,149$431 09/30/2024
     CL4,149$431 09/30/2024
Windsor Capital Management LLC4,143$430 09/30/2024
     CL4,143$430 09/30/2024
Arden Trust Co4,417$429 06/30/2024
     CL4,417$429 06/30/2024
Assetmark Inc.4,120$428 09/30/2024
     CL4,120$428 09/30/2024
Procyon Private Wealth Partners LLC4,121$428 09/30/2024
     CL4,121$428 09/30/2024
Horan Securities Inc.4,113$427 09/30/2024
     CL4,113$427 09/30/2024
Cadinha & Co. LLC4,100$426 09/30/2024
     CL4,100$426 09/30/2024
Bard Financial Services Inc.4,100$426 09/30/2024
     CL4,100$426 09/30/2024
O ROURKE & COMPANY Inc4,105$426 09/30/2024
     CL4,105$426 09/30/2024
NorthRock Partners LLC4,095$425 09/30/2024
     CL4,095$425 09/30/2024
Main Street Financial Solutions LLC4,094$425 09/30/2024
     CL4,094$425 09/30/2024
ORG Wealth Partners LLC4,081$424 09/30/2024
     CL4,081$424 09/30/2024
Sovereign Financial Group Inc.4,069$422 09/30/2024
     CL4,069$422 09/30/2024
Trillium Asset Management LLC4,053$421 09/30/2024
     CL4,053$421 09/30/2024
Massmutual Trust Co. FSB ADV4,054$421 09/30/2024
     CL4,054$421 09/30/2024
BLB&B Advisors LLC4,052$421 09/30/2024
     CL4,052$421 09/30/2024
Lake Street Financial LLC4,058$421 09/30/2024
     CL4,058$421 09/30/2024
Sentry Investment Management LLC4,039$419 09/30/2024
     CL4,039$419 09/30/2024
Wambolt & Associates LLC4,091$419 09/30/2024
     CL4,091$419 09/30/2024
Intrust Bank NA4,030$418 09/30/2024
     CL4,030$418 09/30/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,031$418 09/30/2024
     CL4,031$418 09/30/2024
Goepper Burkhardt LLC4,010$416 09/30/2024
     CL4,010$416 09/30/2024
Winslow Asset Management Inc.4,000$415 09/30/2024
     CL4,000$415 09/30/2024
Edgestream Partners L.P.3,998$415 09/30/2024
     CL3,998$415 09/30/2024
New Hampshire Trust3,994$415 09/30/2024
     CL3,994$415 09/30/2024
Berkshire Asset Management LLC PA4,265$414 09/30/2024
     CL4,265$414 09/30/2024
FUKOKU MUTUAL LIFE INSURANCE Co3,976$413 09/30/2024
     CL3,976$413 09/30/2024
Robertson Stephens Wealth Management LLC3,970$412 09/30/2024
     CL3,970$412 09/30/2024
Investment Advisory Services Inc. TX ADV3,962$411 09/30/2024
     CL3,962$411 09/30/2024
Annex Advisory Services LLC3,955$411 09/30/2024
     CL3,955$411 09/30/2024
Cassaday & Co Wealth Management LLC3,960$411 09/30/2024
     CL3,960$411 09/30/2024
Optivise Advisory Services LLC3,957$411 09/30/2024
     CL3,957$411 09/30/2024
Cape Cod Five Cents Savings Bank4,225$410 09/30/2024
     CL4,225$410 09/30/2024
Coastwise Capital Group LLC3,936$409 09/30/2024
     CL3,936$409 09/30/2024
Slocum Gordon & Co LLP3,926$408 09/30/2024
     CL3,926$408 09/30/2024
Wealth Alliance3,921$407 09/30/2024
     CL3,921$407 09/30/2024
Investment Partners LTD.3,909$406 09/30/2024
     CL3,909$406 09/30/2024
Woodmont Investment Counsel LLC3,894$404 09/30/2024
     CL3,894$404 09/30/2024
Sciencast Management LP3,855$400 09/30/2024
     CL3,855$400 09/30/2024
OneAscent Financial Services LLC3,853$400 09/30/2024
     CL3,853$400 09/30/2024
Fidelity D & D Bancorp Inc.3,844$399 09/30/2024
     CL3,844$399 09/30/2024
Naples Global Advisors LLC3,847$399 09/30/2024
     CL3,847$399 09/30/2024
Miracle Mile Advisors LLC3,842$399 09/30/2024
     CL3,842$399 09/30/2024
Wealthcare Advisory Partners LLC3,847$399 09/30/2024
     CL3,847$399 09/30/2024
TrueWealth Advisors LLC3,843$399 09/30/2024
     CL3,843$399 09/30/2024
C2C Wealth Management LLC3,840$399 09/30/2024
     CL3,840$399 09/30/2024
Evermay Wealth Management LLC3,836$398 09/30/2024
     CL3,836$398 09/30/2024
Hendley & Co. Inc.3,835$398 09/30/2024
     CL3,835$398 09/30/2024
Hengehold Capital Management LLC3,829$397 09/30/2024
     CL3,829$397 09/30/2024
Reliant Investment Management LLC3,800$394 09/30/2024
     CL3,800$394 09/30/2024
Greatmark Investment Partners Inc.3,792$394 09/30/2024
     CL3,792$394 09/30/2024
One Capital Management LLC3,798$394 09/30/2024
     CL3,798$394 09/30/2024
Revisor Wealth Management LLC3,763$391 09/30/2024
     CL3,763$391 09/30/2024
Csenge Advisory Group3,890$389 09/30/2024
     CL3,890$389 09/30/2024
Paradigm Financial Partners LLC3,739$388 09/30/2024
     CL3,739$388 09/30/2024
Relyea Zuckerberg Hanson LLC3,738$388 09/30/2024
     CL3,738$388 09/30/2024
Northstar Asset Management LLC3,730$387 09/30/2024
     CL3,730$387 09/30/2024
Hardin Capital Partners LLC3,852$387 09/30/2024
     CL3,852$387 09/30/2024
Paulson Wealth Management Inc.3,715$386 09/30/2024
     CL3,715$386 09/30/2024
Allen Mooney & Barnes Investment Advisors LLC3,721$386 09/30/2024
     CL3,721$386 09/30/2024
Oarsman Capital Inc.3,710$385 09/30/2024
     CL3,710$385 09/30/2024
Sepio Capital LP3,700$384 09/30/2024
     CL3,700$384 09/30/2024
Capital Advisory Group Advisory Services LLC3,698$384 09/30/2024
     CL3,698$384 09/30/2024
Promethium Advisors LLC3,700$384 09/30/2024
     CL3,700$384 09/30/2024
EverSource Wealth Advisors LLC3,689$383 09/30/2024
     CL3,689$383 09/30/2024
Penobscot Investment Management Company Inc.3,675$382 09/30/2024
     CL3,675$382 09/30/2024
National Wealth Management Group LLC3,676$382 09/30/2024
     CL3,676$382 09/30/2024
Significant Wealth Partners LLC3,671$381 09/30/2024
     CL3,671$381 09/30/2024
Boothbay Fund Management LLC3,650$379 09/30/2024
     CL3,650$379 09/30/2024
Goelzer Investment Management Inc.3,652$379 09/30/2024