On this page, we present all of the funds holding CNI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CNI, with a link to that fund's top holdings. The next columns indicate the amount of CNI stock held by each of the funds holding CNI, followed by the CNI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 773 funds holding CNI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bill & Melinda Gates Foundation Trust. For more details on the positions held by Bill & Melinda Gates Foundation Trust (or by any of the other funds holding CNI), click the fund name in the "Holder" column of the funds-holding-CNI table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bill & Melinda Gates Foundation Trust	54,826,786	$6,637,879	06/30/2023
CNI	54,826,786	$6,637,879	06/30/2023
TCI Fund Management Ltd.	40,888,953	$4,952,547	06/30/2023
CNI	40,888,953	$4,952,547	06/30/2023
Royal Bank of Canada		$3,655,171	06/30/2023
CNI	30,340,152	$3,673,283	06/30/2023
Put	379,600	$45,958	06/30/2023
Call	230,000	$27,846	06/30/2023
Vanguard Group Inc.	22,061,524	$2,670,989	06/30/2023
CNI	22,061,524	$2,670,989	06/30/2023
Wellington Management Group LLP	20,379,364	$2,470,498	06/30/2023
CNI	20,379,364	$2,470,498	06/30/2023
Massachusetts Financial Services Co. MA	17,569,702	$2,127,164	06/30/2023
CNI	17,569,702	$2,127,164	06/30/2023
Bank of Montreal Can		$1,790,173	06/30/2023
CNI	15,066,716	$1,825,689	06/30/2023
Put	300,000	$36,352	06/30/2023
Call	6,900	$836	06/30/2023
Bank of New York Mellon Corp	13,819,790	$1,673,162	06/30/2023
CNI	13,819,790	$1,673,162	06/30/2023
Caisse DE Depot ET Placement DU Quebec	12,441,800	$1,508,342	06/30/2023
CNI	12,441,800	$1,508,342	06/30/2023
FIL Ltd	11,996,257	$1,452,681	06/30/2023
CNI	11,996,257	$1,452,681	06/30/2023
TD Asset Management Inc.	11,554,048	$1,400,718	06/30/2023
CNI	11,554,048	$1,400,718	06/30/2023
Mackenzie Financial Corp	10,696,250	$1,295,111	06/30/2023
CNI	10,696,250	$1,295,111	06/30/2023
Jarislowsky Fraser Ltd	9,248,550	$1,121,215	06/30/2023
CNI	9,248,550	$1,121,215	06/30/2023
1832 Asset Management L.P.	8,438,668	$1,021,670	06/30/2023
CNI	8,438,668	$1,021,670	06/30/2023
The Manufacturers Life Insurance Company	8,122,176	$983,211	06/30/2023
CNI	8,122,176	$983,211	06/30/2023
Egerton Capital UK LLP	7,695,443	$931,687	06/30/2023
CNI	7,695,443	$931,687	06/30/2023
National Bank of Canada FI	6,058,466	$733,081	06/30/2023
CNI	6,058,466	$733,081	06/30/2023
CIBC Asset Management Inc	5,521,944	$669,157	06/30/2023
CNI	5,521,944	$669,157	06/30/2023
Bank of Nova Scotia	5,503,740	$666,480	06/30/2023
CNI	5,503,740	$666,480	06/30/2023
Deutsche Bank AG	5,197,148	$629,219	06/30/2023
CNI	5,197,148	$629,219	06/30/2023
CIBC World Markets Inc.	5,095,870	$617,619	06/30/2023
CNI	5,095,870	$617,619	06/30/2023
Fiera Capital Corp	4,985,896	$604,609	06/30/2023
CNI	4,985,896	$604,609	06/30/2023
FMR LLC	4,812,730	$582,795	06/30/2023
CNI	4,812,730	$582,795	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	4,747,792	$574,841	06/30/2023
CNI	4,747,792	$574,841	06/30/2023
Beutel Goodman & Co Ltd.	4,475,709	$542,598	06/30/2023
CNI	4,475,709	$542,598	06/30/2023
Legal & General Group Plc	4,380,181	$530,997	06/30/2023
CNI	4,380,181	$530,997	06/30/2023
JPMorgan Chase & Co.	4,047,993	$490,091	06/30/2023
CNI	4,047,993	$490,091	06/30/2023
Capital International Investors	3,910,698	$473,561	06/30/2023
CNI	3,910,698	$473,561	06/30/2023
Arrowstreet Capital Limited Partnership	3,588,688	$434,498	06/30/2023
CNI	3,588,688	$434,498	06/30/2023
Toronto Dominion Bank	3,475,584	$424,611	06/30/2023
CNI	3,475,584	$424,611	06/30/2023
Harding Loevner LP	3,027,583	$366,550	06/30/2023
CNI	3,027,583	$366,550	06/30/2023
Causeway Capital Management LLC	2,887,742	$350,070	06/30/2023
CNI	2,887,742	$350,070	06/30/2023
Scotia Capital Inc.	2,390,650	$289,192	06/30/2023
CNI	2,390,650	$289,192	06/30/2023
Swiss National Bank	2,138,200	$259,208	06/30/2023
CNI	2,138,200	$259,208	06/30/2023
Geode Capital Management LLC	2,004,527	$243,202	06/30/2023
CNI	2,004,527	$243,202	06/30/2023
Montrusco Bolton Investments Inc.	1,963,411	$238,028	06/30/2023
CNI	1,963,411	$238,028	06/30/2023
Morgan Stanley	1,878,847	$227,472	06/30/2023
CNI	1,878,847	$227,472	06/30/2023
Goldman Sachs Group Inc.	1,818,668	$220,186	06/30/2023
CNI	1,818,668	$220,186	06/30/2023
Price T Rowe Associates Inc. MD	1,785,768	$216,203	06/30/2023
CNI	1,785,768	$216,203	06/30/2023
Principal Financial Group Inc.	1,652,659	$200,355	06/30/2023
CNI	1,652,659	$200,355	06/30/2023
Franklin Resources Inc.	1,594,541	$193,059	06/30/2023
CNI	1,594,541	$193,059	06/30/2023
Canada Pension Plan Investment Board	1,580,680	$191,629	06/30/2023
CNI	1,580,680	$191,629	06/30/2023
Royal London Asset Management Ltd.	1,548,240	$187,445	06/30/2023
CNI	1,548,240	$187,445	06/30/2023
Alberta Investment Management Corp	1,496,429	$181,415	06/30/2023
CNI	1,496,429	$181,415	06/30/2023
Russell Investments Group Ltd.	1,490,525	$180,498	06/30/2023
CNI	1,490,525	$180,498	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,481,688	$179,388	06/30/2023
CNI	1,481,688	$179,388	06/30/2023
Credit Suisse AG	1,359,087	$164,545	06/30/2023
CNI	1,359,087	$164,545	06/30/2023
Bank of America Corp DE	1,204,456	$145,824	06/30/2023
CNI	1,204,456	$145,824	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	1,199,829	$145,496	06/30/2023
CNI	1,199,829	$145,496	06/30/2023
Amundi	1,186,751	$144,261	06/30/2023
CNI	1,186,751	$144,261	06/30/2023
APG Asset Management N.V.	1,145,712	$127,308	06/30/2023
CNI	1,145,712	$127,308	06/30/2023
William Blair Investment Management LLC	994,301	$120,386	06/30/2023
CNI	994,301	$120,386	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	982,255	$118,927	06/30/2023
CNI	982,255	$118,927	06/30/2023
Stifel Financial Corp	932,131	$112,853	06/30/2023
CNI	932,131	$112,853	06/30/2023
Alliancebernstein L.P.	925,303	$112,026	06/30/2023
CNI	925,303	$112,026	06/30/2023
Dimensional Fund Advisors LP	921,265	$111,538	06/30/2023
CNI	921,265	$111,538	06/30/2023
Douglass Winthrop Advisors LLC	919,852	$111,366	06/30/2023
CNI	919,852	$111,366	06/30/2023
AGF Management Ltd.	873,654	$105,795	06/30/2023
CNI	873,654	$105,795	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	778,624	$94,279	06/30/2023
CNI	778,624	$94,279	06/30/2023
Brown Advisory Inc.	765,699	$92,703	06/30/2023
CNI	765,699	$92,703	06/30/2023
Consulta Ltd	707,250	$85,627	06/30/2023
CNI	707,250	$85,627	06/30/2023
Cidel Asset Management Inc.	667,231	$80,890	06/30/2023
CNI	667,231	$80,890	06/30/2023
State of Tennessee Treasury Department	664,461	$80,520	06/30/2023
CNI	664,461	$80,520	06/30/2023
Renaissance Technologies LLC	659,100	$79,813	06/30/2023
CNI	659,100	$79,813	06/30/2023
Earnest Partners LLC		$79,657	06/30/2023
COM	642,577	$77,797	06/30/2023
CNI	15,365	$1,860	06/30/2023
Manning & Napier Group LLC	629,660	$76,233	06/30/2023
CNI	629,660	$76,233	06/30/2023
Quadrature Capital Ltd	618,500	$74,865	06/30/2023
CNI	618,500	$74,865	06/30/2023
First Trust Advisors LP	603,474	$73,057	06/30/2023
CNI	603,474	$73,057	06/30/2023
BlackRock Inc.	602,365	$72,928	06/30/2023
CNI	602,365	$72,928	06/30/2023
Addenda Capital Inc.	449,627	$72,129	06/30/2023
CNI	449,627	$72,129	06/30/2023
Findlay Park Partners LLP	586,818	$71,046	06/30/2023
CNI	586,818	$71,046	06/30/2023
Coronation Fund Managers Ltd.	578,460	$70,034	06/30/2023
CNI	578,460	$70,034	06/30/2023
Two Sigma Investments LP	576,276	$69,770	06/30/2023
CNI	576,276	$69,770	06/30/2023
Invesco Ltd.	549,228	$66,495	06/30/2023
CNI	549,228	$66,495	06/30/2023
Envestnet Asset Management Inc.	534,997	$64,772	06/30/2023
CNI	534,997	$64,772	06/30/2023
Guardian Capital LP	522,236	$63,312	06/30/2023
CNI	522,236	$63,312	06/30/2023
D. E. Shaw & Co. Inc.	521,614	$63,160	06/30/2023
CNI	521,614	$63,160	06/30/2023
Burgundy Asset Management Ltd.	504,693	$61,150	06/30/2023
CNI	504,693	$61,150	06/30/2023
Ameriprise Financial Inc.	501,891	$57,012	06/30/2023
CNI	501,891	$57,012	06/30/2023
Millennium Management LLC		$56,008	06/30/2023
CNI	444,708	$53,841	06/30/2023
Call	23,300	$2,821	06/30/2023
Put	5,400	$654	06/30/2023
Northern Trust Corp	455,365	$55,131	06/30/2023
CNI	455,365	$55,131	06/30/2023
Scheer Rowlett & Associates Investment Management Ltd.	453,292	$54,883	06/30/2023
CNI	453,292	$54,883	06/30/2023
Cardinal Capital Management Inc.	444,223	$53,831	06/30/2023
CNI	444,223	$53,831	06/30/2023
Bradley Foster & Sargent Inc. CT	443,109	$53,647	06/30/2023
CNI	443,109	$53,647	06/30/2023
DekaBank Deutsche Girozentrale	442,381	$52,900	06/30/2023
CNI	442,381	$52,900	06/30/2023
Aviva PLC	409,322	$49,606	06/30/2023
CNI	409,322	$49,606	06/30/2023
Saturna Capital CORP	408,000	$49,397	06/30/2023
CNI	408,000	$49,397	06/30/2023
Pictet Asset Management SA	407,333	$49,382	06/30/2023
CNI	407,333	$49,382	06/30/2023
Korea Investment CORP	387,764	$47,009	06/30/2023
CNI	387,764	$47,009	06/30/2023
Intact Investment Management Inc.	384,064	$46,510	06/30/2023
CNI	384,064	$46,510	06/30/2023
Sei Investments Co.	383,719	$46,457	06/30/2023
CNI	383,719	$46,457	06/30/2023
Reynders McVeigh Capital Management LLC	382,096	$46,260	06/30/2023
CNI	382,096	$46,260	06/30/2023
Partners Group Holding AG	355,643	$43,109	06/30/2023
CNI	355,643	$43,109	06/30/2023
Neuberger Berman Group LLC	331,068	$40,007	06/30/2023
CNI	331,068	$40,007	06/30/2023
Clark Capital Management Group Inc.	326,158	$39,488	06/30/2023
CNI	326,158	$39,488	06/30/2023
UBS Group AG		$39,182	06/30/2023
CNI	313,632	$37,971	06/30/2023
Call	10,000	$1,211	06/30/2023
CIBC Private Wealth Group LLC	300,000	$36,321	06/30/2023
CNI	300,000	$36,321	06/30/2023
Lincluden Management Ltd.	296,325	$35,884	06/30/2023
CNI	296,325	$35,884	06/30/2023
Hemenway Trust Co LLC	294,243	$35,624	06/30/2023
CNI	294,243	$35,624	06/30/2023
QV Investors Inc.	292,337	$35,441	06/30/2023
CNI	292,337	$35,441	06/30/2023
Bank of Nova Scotia Trust Co.	292,382	$35,399	06/30/2023
CNI	292,382	$35,399	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	290,000	$35,132	06/30/2023
CNI	290,000	$35,132	06/30/2023
Voloridge Investment Management LLC	286,980	$34,745	06/30/2023
CNI	286,980	$34,745	06/30/2023
Great West Life Assurance Co. Can	274,088	$33,383	06/30/2023
CNI	274,088	$33,383	06/30/2023
Mn Services Vermogensbeheer B.V.	270,660	$32,812	06/30/2023
CNI	270,660	$32,812	06/30/2023
Citadel Advisors LLC		$32,069	06/30/2023
CNI	301,983	$36,561	06/30/2023
Put	100,800	$12,204	06/30/2023
Call	63,700	$7,712	06/30/2023
AXA S.A.	260,938	$31,592	06/30/2023
CNI	260,938	$31,592	06/30/2023
Windward Capital Management Co. CA	356,569	$31,537	06/30/2023
CNI	356,569	$31,537	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	258,139	$31,295	06/30/2023
CNI	258,139	$31,295	06/30/2023
Value Partners Investments Inc.	253,451	$30,709	06/30/2023
CNI	253,451	$30,709	06/30/2023
Cumberland Partners Ltd	252,139	$30,556	06/30/2023
CNI	252,139	$30,556	06/30/2023
Covea Finance	248,925	$30,109	06/30/2023
CNI	248,925	$30,109	06/30/2023
Perpetual Ltd	239,931	$29,050	06/30/2023
CNI	239,931	$29,050	06/30/2023
Great Lakes Advisors LLC	236,553	$28,639	06/30/2023
CNI	236,553	$28,639	06/30/2023
Hsbc Holdings PLC	235,399	$28,506	06/30/2023
CNI	235,399	$28,506	06/30/2023
GW&K Investment Management LLC	234,778	$28,425	06/30/2023
CNI	234,778	$28,425	06/30/2023
Baskin Financial Services Inc.	234,629	$28,395	06/30/2023
CNI	234,629	$28,395	06/30/2023
Capital International Inc.	232,355	$28,137	06/30/2023
CNI	232,355	$28,137	06/30/2023
Guardian Capital Advisors LP	234,100	$26,650	06/30/2023
CNI	234,100	$26,650	06/30/2023
La Banque Postale Asset Management SA	215,521	$26,128	06/30/2023
CNI	215,521	$26,128	06/30/2023
State Street Corp	208,472	$25,240	06/30/2023
CNI	208,472	$25,240	06/30/2023
Raymond James & Associates	207,419	$25,112	06/30/2023
CNI	207,419	$25,112	06/30/2023
Man Group plc	198,359	$24,047	06/30/2023
CNI	198,359	$24,047	06/30/2023
Rempart Asset Management Inc.	188,830	$22,883	06/30/2023
CNI	188,830	$22,883	06/30/2023
Natixis Advisors L.P.	188,414	$22,812	06/30/2023
CNI	188,414	$22,812	06/30/2023
O Shaughnessy Asset Management LLC	187,117	$22,655	06/30/2023
CNI	187,117	$22,655	06/30/2023
Cambiar Investors LLC	186,832	$22,620	06/30/2023
CNI	186,832	$22,620	06/30/2023
Two Sigma Advisers LP	184,872	$22,382	06/30/2023
CNI	184,872	$22,382	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	180,645	$21,878	06/30/2023
CNI	180,645	$21,878	06/30/2023
USS Investment Management Ltd	174,897	$21,173	06/30/2023
CNI	174,897	$21,173	06/30/2023
Cobblestone Capital Advisors LLC NY	167,820	$20,318	06/30/2023
CNI	167,820	$20,318	06/30/2023
Raub Brock Capital Management LP	165,771	$20,070	06/30/2023
CNI	165,771	$20,070	06/30/2023
Skye Global Management LP	160,000	$19,371	06/30/2023
CNI	160,000	$19,371	06/30/2023
Papp L Roy & Associates	155,691	$18,849	06/30/2023
CNI	155,691	$18,849	06/30/2023
Somerville Kurt F	153,476	$18,581	06/30/2023
CNI	153,476	$18,581	06/30/2023
Van ECK Associates Corp	149,424	$18,102	06/30/2023
CNI	149,424	$18,102	06/30/2023
Todd Asset Management LLC	142,471	$17,249	06/30/2023
CNI	142,471	$17,249	06/30/2023
Citigroup Inc.	140,819	$17,072	06/30/2023
CNI	140,819	$17,072	06/30/2023
Hillsdale Investment Management Inc.	139,865	$16,937	06/30/2023
CNI	139,865	$16,937	06/30/2023
Rockefeller Capital Management L.P.	138,364	$16,752	06/30/2023
CNI	138,364	$16,752	06/30/2023
Ilmarinen Mutual Pension Insurance Co	135,000	$16,325	06/30/2023
CNI	135,000	$16,325	06/30/2023
AMF Pensionsforsakring AB	132,753	$16,257	06/30/2023
CNI	132,753	$16,257	06/30/2023
Skandinaviska Enskilda Banken AB publ	133,493	$16,162	06/30/2023
CNI	133,493	$16,162	06/30/2023
Forsta AP Fonden	131,900	$15,990	06/30/2023
CNI	131,900	$15,990	06/30/2023
YCG LLC	130,986	$15,858	06/30/2023
CNI	130,986	$15,858	06/30/2023
Nuveen Asset Management LLC	130,538	$15,804	06/30/2023
CNI	130,538	$15,804	06/30/2023
Mariner LLC	129,607	$15,691	06/30/2023
CNI	129,607	$15,691	06/30/2023
Osher Van de Voorde Investment Management	129,262	$15,650	06/30/2023
CNI	129,262	$15,650	06/30/2023
Gluskin Sheff & Assoc Inc.	127,212	$15,405	06/30/2023
CNI	127,212	$15,405	06/30/2023
Jane Street Group LLC		$15,404	06/30/2023
CNI	138,827	$16,808	06/30/2023
Put	55,200	$6,683	06/30/2023
Call	43,600	$5,279	06/30/2023
Lowell Blake & Associates Inc.	122,035	$14,775	06/30/2023
CNI	122,035	$14,775	06/30/2023
Nicola Wealth Management LTD.	117,800	$14,273	06/30/2023
CNI	117,800	$14,273	06/30/2023
Susquehanna Fundamental Investments LLC	112,700	$13,645	06/30/2023
CNI	112,700	$13,645	06/30/2023
HighTower Advisors LLC	111,504	$13,486	06/30/2023
CNI	111,504	$13,486	06/30/2023
Susquehanna International Group LLP		$13,214	06/30/2023
Call	168,100	$20,352	06/30/2023
Put	105,100	$12,724	06/30/2023
CNI	46,138	$5,586	06/30/2023
Wells Fargo & Company MN	108,847	$13,178	06/30/2023
CNI	108,847	$13,178	06/30/2023
Advisor Group Holdings Inc.	105,831	$12,806	06/30/2023
CNI	105,831	$12,806	06/30/2023
Qube Research & Technologies Ltd	105,698	$12,797	06/30/2023
CNI	105,698	$12,797	06/30/2023
Broderick Brian C	104,819	$12,690	06/30/2023
CNI	104,819	$12,690	06/30/2023
Callahan Advisors LLC	102,504	$12,410	06/30/2023
CNI	102,504	$12,410	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	103,564	$12,389	06/30/2023
CNI	103,564	$12,389	06/30/2023
Jennison Associates LLC	101,440	$12,281	06/30/2023
CNI	101,440	$12,281	06/30/2023
Scopus Asset Management L.P.		$12,107	06/30/2023
Call	100,000	$12,107	06/30/2023
Cubist Systematic Strategies LLC	97,005	$11,748	06/30/2023
CNI	97,005	$11,748	06/30/2023
Pinnacle Associates Ltd.	96,985	$11,742	06/30/2023
CNI	96,985	$11,742	06/30/2023
Hendershot Investments Inc.	95,545	$11,568	06/30/2023
CNI	95,545	$11,568	06/30/2023
Northstar Asset Management Inc.	95,281	$11,536	06/30/2023
CNI	95,281	$11,536	06/30/2023
Puzo Michael J	94,929	$11,493	06/30/2023
CNI	94,929	$11,493	06/30/2023
Janney Montgomery Scott LLC	94,569	$11,450	06/30/2023
CNI	94,569	$11,450	06/30/2023
Strs Ohio	93,604	$11,347	06/30/2023
CNI	93,604	$11,347	06/30/2023
Kornitzer Capital Management Inc. KS	92,000	$11,138	06/30/2023
CNI	92,000	$11,138	06/30/2023
Weybosset Research & Management LLC	90,156	$10,915	06/30/2023
CNI	90,156	$10,915	06/30/2023
Patten & Patten Inc. TN	89,661	$10,855	06/30/2023
CNI	89,661	$10,855	06/30/2023
US Bancorp DE	88,766	$10,747	06/30/2023
CNI	88,766	$10,747	06/30/2023
Public Sector Pension Investment Board	87,937	$10,661	06/30/2023
CNI	87,937	$10,661	06/30/2023
JLB & Associates Inc.	86,806	$10,510	06/30/2023
CNI	86,806	$10,510	06/30/2023
Janus Henderson Group PLC	85,202	$10,325	06/30/2023
CNI	85,202	$10,325	06/30/2023
Kidder Stephen W	85,241	$10,320	06/30/2023
CNI	85,241	$10,320	06/30/2023
Carlson Capital L P	83,486	$10,108	06/30/2023
CNI	83,486	$10,108	06/30/2023
Dillon & Associates Inc.	82,595	$9,994	06/30/2023
CNI	82,595	$9,994	06/30/2023
Silvercrest Asset Management Group LLC	81,962	$9,923	06/30/2023
CNI	81,962	$9,923	06/30/2023
First Financial Bank Trust Division	81,506	$9,868	06/30/2023
CNI	81,506	$9,868	06/30/2023
American Century Companies Inc.	79,934	$9,680	06/30/2023
CNI	79,934	$9,680	06/30/2023
Raymond James Financial Services Advisors Inc.	76,379	$9,247	06/30/2023
CNI	76,379	$9,247	06/30/2023
Motley Fool Wealth Management LLC	76,336	$9,241	06/30/2023
CNI	76,336	$9,241	06/30/2023
Beacon Pointe Advisors LLC	76,021	$9,204	06/30/2023
CNI	76,021	$9,204	06/30/2023
Bridgewater Associates LP	75,590	$9,164	06/30/2023
CNI	75,590	$9,164	06/30/2023
The PNC Financial Services Group Inc.	75,405	$9,129	06/30/2023
CNI	75,405	$9,129	06/30/2023
Teachers Retirement System of The State of Kentucky	73,380	$8,884	06/30/2023
CNI	73,380	$8,884	06/30/2023
Cerity Partners LLC	71,392	$8,643	06/30/2023
CNI	71,392	$8,643	06/30/2023
Blair William & Co. IL	70,024	$8,478	06/30/2023
CNI	70,024	$8,478	06/30/2023
Utah Retirement Systems	69,897	$8,474	06/30/2023
CNI	69,897	$8,474	06/30/2023
Atwater Malick LLC	68,915	$8,344	06/30/2023
CNI	68,915	$8,344	06/30/2023
Heronetta Management L.P.	52,000	$8,342	06/30/2023
CNI	52,000	$8,342	06/30/2023
SIG North Trading ULC		$8,282	06/30/2023
Call	182,800	$22,132	06/30/2023
Put	120,200	$14,553	06/30/2023
CNI	5,805	$703	06/30/2023
Reaves W H & Co. Inc.	67,713	$8,198	06/30/2023
CNI	67,713	$8,198	06/30/2023
LPL Financial LLC	67,062	$8,119	06/30/2023
CNI	67,062	$8,119	06/30/2023
Brasada Capital Management LP	65,280	$7,903	06/30/2023
CNI	65,280	$7,903	06/30/2023
LGT Group Foundation	64,404	$7,798	06/30/2023
CNI	64,404	$7,798	06/30/2023
Baader Bank INC	64,070	$7,759	06/30/2023
CNI	64,070	$7,759	06/30/2023
Franklin Parlapiano Turner & Welch LLC	62,932	$7,619	06/30/2023
CNI	62,932	$7,619	06/30/2023
Notis McConarty Edward	60,937	$7,378	06/30/2023
CNI	60,937	$7,378	06/30/2023
Duff & Phelps Investment Management Co.	59,770	$7,246	06/30/2023
CNI	59,770	$7,246	06/30/2023
Acadian Asset Management LLC	58,600	$7,099	06/30/2023
CNI	58,600	$7,099	06/30/2023
Delaney Dennis R	57,393	$6,949	06/30/2023
CNI	57,393	$6,949	06/30/2023
Comerica Securities Inc.	54,953	$6,686	06/30/2023
CNI	54,953	$6,686	06/30/2023
Fifth Third Bancorp	55,014	$6,661	06/30/2023
CNI	55,014	$6,661	06/30/2023
Baird Financial Group Inc.	54,006	$6,539	06/30/2023
CNI	54,006	$6,539	06/30/2023
Lido Advisors LLC	53,836	$6,518	06/30/2023
CNI	53,836	$6,518	06/30/2023
Bowen Hanes & Co. Inc.	53,782	$6,511	06/30/2023
CNI	53,782	$6,511	06/30/2023
Standard Life Aberdeen plc	51,038	$6,179	06/30/2023
CNI	51,038	$6,179	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	51,000	$6,175	06/30/2023
CNI	51,000	$6,175	06/30/2023
Commonwealth Equity Services LLC	50,755	$6,145	06/30/2023
CNI	50,755	$6,145	06/30/2023
Carret Asset Management LLC	50,695	$6,138	06/30/2023
CNI	50,695	$6,138	06/30/2023
Ropes Wealth Advisors LLC	48,369	$5,856	06/30/2023
CNI	48,369	$5,856	06/30/2023
Stokes Capital Advisors LLC	48,146	$5,829	06/30/2023
CNI	48,146	$5,829	06/30/2023
Allianz Asset Management GmbH	48,032	$5,823	06/30/2023
CNI	48,032	$5,823	06/30/2023
Capital Group Private Client Services Inc.	47,873	$5,796	06/30/2023
CNI	47,873	$5,796	06/30/2023
White Pine Investment CO	47,451	$5,745	06/30/2023
CNI	47,451	$5,745	06/30/2023
Creative Planning	47,257	$5,721	06/30/2023
CNI	47,257	$5,721	06/30/2023
Canoe Financial LP	47,137	$5,710	06/30/2023
CNI	47,137	$5,710	06/30/2023
Kwmg LLC	46,803	$5,666	06/30/2023
CNI	46,803	$5,666	06/30/2023
Unio Capital LLC	46,752	$5,660	06/30/2023
CNI	46,752	$5,660	06/30/2023
Private Capital Advisors Inc.	46,591	$5,641	06/30/2023
CNI	46,591	$5,641	06/30/2023
Huntington National Bank	45,476	$5,506	06/30/2023
CNI	45,476	$5,506	06/30/2023
13D Management LLC	44,000	$5,327	06/30/2023
CNI	44,000	$5,327	06/30/2023
Crossmark Global Holdings Inc.	43,762	$5,287	06/30/2023
CNI	43,762	$5,287	06/30/2023
Macquarie Group Ltd.	42,955	$5,201	06/30/2023
CNI	42,955	$5,201	06/30/2023
State of Wisconsin Investment Board	42,200	$5,109	06/30/2023
CNI	42,200	$5,109	06/30/2023
Quantbot Technologies LP	42,136	$5,101	06/30/2023
CNI	42,136	$5,101	06/30/2023
Lorne Steinberg Wealth Management Inc.	41,069	$4,976	06/30/2023
CNI	41,069	$4,976	06/30/2023
Boston Trust Walden Corp	40,850	$4,946	06/30/2023
CNI	40,850	$4,946	06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co	40,737	$4,932	06/30/2023
CNI	40,737	$4,932	06/30/2023
Transform Wealth LLC	40,567	$4,911	06/30/2023
CNI	40,567	$4,911	06/30/2023
DAVENPORT & Co LLC	40,350	$4,885	06/30/2023
CNI	40,350	$4,885	06/30/2023
Sheets Smith Wealth Management	39,303	$4,758	06/30/2023
CNI	39,303	$4,758	06/30/2023
Ensign Peak Advisors Inc	39,500	$4,688	06/30/2023
CNI	39,500	$4,688	06/30/2023
Pittenger & Anderson Inc.	38,070	$4,609	06/30/2023
CNI	38,070	$4,609	06/30/2023
Azimuth Capital Investment Management LLC	36,512	$4,421	06/30/2023
CNI	36,512	$4,421	06/30/2023
Lawson Kroeker Investment Management Inc. NE	34,938	$4,230	06/30/2023
CNI	34,938	$4,230	06/30/2023
SkyView Investment Advisors LLC	34,119	$4,159	06/30/2023
CNI	34,119	$4,159	06/30/2023
Shell Asset Management Co.	34,018	$4,124	06/30/2023
CNI	34,018	$4,124	06/30/2023
Act Two Investors LLC	33,020	$3,998	06/30/2023
CNI	33,020	$3,998	06/30/2023
Patrick Mauro Investment Advisor INC.	32,781	$3,969	06/30/2023
CNI	32,781	$3,969	06/30/2023
CI Private Wealth LLC	32,591	$3,944	06/30/2023
CNI	32,591	$3,944	06/30/2023
Page Arthur B	32,384	$3,921	06/30/2023
CNI	32,384	$3,921	06/30/2023
Captrust Financial Advisors	32,193	$3,898	06/30/2023
CNI	32,193	$3,898	06/30/2023
Cambridge Investment Research Advisors Inc.	32,008	$3,875	06/30/2023
CNI	32,008	$3,875	06/30/2023
Rothschild Investment Corp IL	31,446	$3,807	06/30/2023
CNI	31,446	$3,807	06/30/2023
Truist Financial Corp	31,418	$3,804	06/30/2023
CNI	31,418	$3,804	06/30/2023
Dempze Nancy E	30,810	$3,730	06/30/2023
CNI	30,810	$3,730	06/30/2023
Smithbridge Asset Management Inc. DE	30,463	$3,688	06/30/2023
CNI	30,463	$3,688	06/30/2023
First Merchants Corp	28,707	$3,476	06/30/2023
CNI	28,707	$3,476	06/30/2023
Trexquant Investment LP	28,410	$3,440	06/30/2023
CNI	28,410	$3,440	06/30/2023
Hall Laurie J Trustee	28,314	$3,428	06/30/2023
CNI	28,314	$3,428	06/30/2023
Edmond DE Rothschild Holding S.A.	27,613	$3,339	06/30/2023
CNI	27,613	$3,339	06/30/2023
Dividend Assets Capital LLC	27,557	$3,336	06/30/2023
CNI	27,557	$3,336	06/30/2023
Achmea Investment Management B.V.	27,309	$3,311	06/30/2023
CNI	27,309	$3,311	06/30/2023
Pekin Hardy Strauss Inc.	27,300	$3,305	06/30/2023
CNI	27,300	$3,305	06/30/2023
Tacita Capital Inc	27,259	$3,303	06/30/2023
CNI	27,259	$3,303	06/30/2023
Ontario Teachers Pension Plan Board	27,242	$3,298	06/30/2023
CNI	27,242	$3,298	06/30/2023
Oppenheimer & Co. Inc.	27,182	$3,291	06/30/2023
CNI	27,182	$3,291	06/30/2023
Cetera Advisor Networks LLC	26,913	$3,258	06/30/2023
CNI	26,913	$3,258	06/30/2023
Echo Street Capital Management LLC	26,573	$3,218	06/30/2023
CNI	26,573	$3,218	06/30/2023
Oppenheimer Asset Management Inc.	26,454	$3,203	06/30/2023
CNI	26,454	$3,203	06/30/2023
Williams Jones Wealth Management LLC.	25,251	$3,057	06/30/2023
CNI	25,251	$3,057	06/30/2023
Snowden Capital Advisors LLC	25,094	$3,038	06/30/2023
CNI	25,094	$3,038	06/30/2023
Chemung Canal Trust Co.	24,846	$3,008	06/30/2023
CNI	24,846	$3,008	06/30/2023
Ritholtz Wealth Management	24,516	$2,968	06/30/2023
CNI	24,516	$2,968	06/30/2023
Cullen Capital Management LLC	24,405	$2,955	06/30/2023
CNI	24,405	$2,955	06/30/2023
ML & R Wealth Management LLC	24,000	$2,906	06/30/2023
CNI	24,000	$2,906	06/30/2023
Fiduciary Trust Co.	23,531	$2,849	06/30/2023
CNI	23,531	$2,849	06/30/2023
Vestor Capital LLC	23,177	$2,806	06/30/2023
CNI	23,177	$2,806	06/30/2023
Petredis Investment Advisors LLC	23,128	$2,800	06/30/2023
CNI	23,128	$2,800	06/30/2023
Metis Global Partners LLC	22,647	$2,742	06/30/2023
CNI	22,647	$2,742	06/30/2023
Parsons Capital Management Inc. RI	22,462	$2,719	06/30/2023
CNI	22,462	$2,719	06/30/2023
Squarepoint Ops LLC	22,459	$2,719	06/30/2023
CNI	22,459	$2,719	06/30/2023
Zimmer Partners LP	22,000	$2,664	06/30/2023
CNI	22,000	$2,664	06/30/2023
Premier Fund Managers Ltd	22,000	$2,630	06/30/2023
CNI	22,000	$2,630	06/30/2023
Resources Investment Advisors LLC.	21,344	$2,584	06/30/2023
CNI	21,344	$2,584	06/30/2023
Harrington Investments INC	21,044	$2,548	06/30/2023
CNI	21,044	$2,548	06/30/2023
BW Gestao de Investimentos Ltda.	21,000	$2,542	06/30/2023
CNI	21,000	$2,542	06/30/2023
Capital International Ltd.	20,608	$2,496	06/30/2023
CNI	20,608	$2,496	06/30/2023
KB Financial Partners LLC	20,261	$2,456	06/30/2023
CNI	20,261	$2,456	06/30/2023
Maryland State Retirement & Pension System	20,101	$2,435	06/30/2023
CNI	20,101	$2,435	06/30/2023
Icon Advisers Inc. Co.	20,000	$2,421	06/30/2023
CNI	20,000	$2,421	06/30/2023
Allen Investment Management LLC	20,000	$2,421	06/30/2023
CNI	20,000	$2,421	06/30/2023
Keybank National Association OH	19,973	$2,418	06/30/2023
CNI	19,973	$2,418	06/30/2023
MML Investors Services LLC	19,699	$2,385	06/30/2023
CNI	19,699	$2,385	06/30/2023
Forge First Asset Management Inc.	19,500	$2,362	06/30/2023
CNI	19,500	$2,362	06/30/2023
CWM Advisors LLC	19,343	$2,342	06/30/2023
CNI	19,343	$2,342	06/30/2023
Vontobel Holding Ltd.	19,166	$2,321	06/30/2023
CNI	19,166	$2,321	06/30/2023
Mercer Global Advisors Inc. ADV	18,950	$2,294	06/30/2023
CNI	18,950	$2,294	06/30/2023
Arjuna Capital	18,930	$2,292	06/30/2023
CNI	18,930	$2,292	06/30/2023
Lester Murray Antman dba SimplyRich	18,235	$2,207	06/30/2023
CNI	18,235	$2,207	06/30/2023
Wealthsource Partners LLC	18,127	$2,195	06/30/2023
CNI	18,127	$2,195	06/30/2023
Barnett & Company Inc.	18,104	$2,192	06/30/2023
CNI	18,104	$2,192	06/30/2023
Sterling Investment Management Inc.	17,899	$2,167	06/30/2023
CNI	17,899	$2,167	06/30/2023
Candriam Luxembourg S.C.A.	17,458	$2,116	06/30/2023
CNI	17,458	$2,116	06/30/2023
Titan Global Capital Management USA LLC	17,371	$2,103	06/30/2023
CNI	17,371	$2,103	06/30/2023
Welch & Forbes LLC	17,288	$2,093	06/30/2023
CNI	17,288	$2,093	06/30/2023
Atria Investments LLC	17,273	$2,091	06/30/2023
CNI	17,273	$2,091	06/30/2023
ARS Investment Partners LLC	17,107	$2,071	06/30/2023
CNI	17,107	$2,071	06/30/2023
Barclays PLC	17,046	$2,064	06/30/2023
CNI	17,046	$2,064	06/30/2023
Pragma Gestao DE Patrimonio Ltd.	17,000	$2,058	06/30/2023
CNI	17,000	$2,058	06/30/2023
Kestra Advisory Services LLC	16,785	$2,032	06/30/2023
CNI	16,785	$2,032	06/30/2023
Wetherby Asset Management Inc.	16,576	$2,007	06/30/2023
CNI	16,576	$2,007	06/30/2023
Capital International Sarl	16,476	$1,997	06/30/2023
CNI	16,476	$1,997	06/30/2023
Assenagon Asset Management S.A.	16,259	$1,971	06/30/2023
CNI	16,259	$1,971	06/30/2023
Okabena Investment Services Inc.	16,205	$1,962	06/30/2023
CNI	16,205	$1,962	06/30/2023
Adalta Capital Management LLC	15,950	$1,931	06/30/2023
CNI	15,950	$1,931	06/30/2023
Abbrea Capital LLC	15,737	$1,905	06/30/2023
CNI	15,737	$1,905	06/30/2023
Glenmede Trust Co. NA	16,059	$1,894	06/30/2023
CNI	16,059	$1,894	06/30/2023
Zurich Insurance Group Ltd FI	15,600	$1,890	06/30/2023
CNI	15,600	$1,890	06/30/2023
United Services Automobile Association	15,524	$1,880	06/30/2023
CNI	15,524	$1,880	06/30/2023
Channel Wealth LLC	15,142	$1,833	06/30/2023
CNI	15,142	$1,833	06/30/2023
Beacon Investment Advisors LLC	14,971	$1,813	06/30/2023
CNI	14,971	$1,813	06/30/2023
Quaero Capital S.A.	14,700	$1,780	06/30/2023
CNI	14,700	$1,780	06/30/2023
Cresset Asset Management LLC	14,538	$1,760	06/30/2023
CNI	14,538	$1,760	06/30/2023
DF Dent & Co. Inc.	14,511	$1,757	06/30/2023
CNI	14,511	$1,757	06/30/2023
ICW Investment Advisors LLC	14,183	$1,717	06/30/2023
CNI	14,183	$1,717	06/30/2023
Regions Financial Corp	13,849	$1,677	06/30/2023
CNI	13,849	$1,677	06/30/2023
Guggenheim Capital LLC	13,579	$1,646	06/30/2023
CNI	13,579	$1,646	06/30/2023
Kenfarb & CO.	13,514	$1,636	06/30/2023
CNI	13,514	$1,636	06/30/2023
Patten Group Inc.	13,438	$1,627	06/30/2023
CNI	13,438	$1,627	06/30/2023
Northwestern Mutual Wealth Management Co.	13,371	$1,619	06/30/2023
CNI	13,371	$1,619	06/30/2023
CLARET ASSET MANAGEMENT Corp	13,124	$1,590	06/30/2023
CNI	13,124	$1,590	06/30/2023
Baker Chad R	13,040	$1,579	06/30/2023
CNI	13,040	$1,579	06/30/2023
First Foundation Advisors	12,741	$1,543	06/30/2023
CNI	12,741	$1,543	06/30/2023
Bradley Mark J.	12,680	$1,535	06/30/2023
CNI	12,680	$1,535	06/30/2023
Park Avenue Securities LLC	12,633	$1,529	06/30/2023
CNI	12,633	$1,529	06/30/2023
JTC Employer Solutions Trusteee Ltd	12,225	$1,481	06/30/2023
CNI	12,225	$1,481	06/30/2023
Estabrook Capital Management	12,132	$1,469	06/30/2023
CNI	12,132	$1,469	06/30/2023
Thoroughbred Financial Services LLC	11,950	$1,446	06/30/2023
CNI	11,950	$1,446	06/30/2023
PCJ Investment Counsel Ltd.	11,856	$1,435	06/30/2023
CNI	11,856	$1,435	06/30/2023
Choate Investment Advisors	11,414	$1,382	06/30/2023
CNI	11,414	$1,382	06/30/2023
Forum Financial Management LP	11,411	$1,382	06/30/2023
CNI	11,411	$1,382	06/30/2023
CHICAGO TRUST Co NA	11,409	$1,381	06/30/2023
CNI	11,409	$1,381	06/30/2023
Salem Investment Counselors Inc.	11,319	$1,370	06/30/2023
CNI	11,319	$1,370	06/30/2023
Orion Portfolio Solutions LLC	11,164	$1,352	06/30/2023
CNI	11,164	$1,352	06/30/2023
J. W. Coons Advisors LLC	11,083	$1,342	06/30/2023
CNI	11,083	$1,342	06/30/2023
Yousif Capital Management LLC	11,026	$1,335	06/30/2023
CNI	11,026	$1,335	06/30/2023
Engineers Gate Manager LP	10,933	$1,324	06/30/2023
CNI	10,933	$1,324	06/30/2023
Avalon Trust Co	10,833	$1,312	06/30/2023
CNI	10,833	$1,312	06/30/2023
Strong Tower Advisory Services	10,819	$1,310	06/30/2023
CNI	10,819	$1,310	06/30/2023
Baxter Bros Inc.	10,775	$1,305	06/30/2023
CNI	10,775	$1,305	06/30/2023
Cigna Investments Inc. New	10,726	$1,300	06/30/2023
CNI	10,726	$1,300	06/30/2023
Signaturefd LLC	10,629	$1,287	06/30/2023
CNI	10,629	$1,287	06/30/2023
Prudential Financial Inc.	10,434	$1,263	06/30/2023
CNI	10,434	$1,263	06/30/2023
Legacy Wealth Asset Management LLC	10,385	$1,257	06/30/2023
CNI	10,385	$1,257	06/30/2023
Heartland Advisors Inc.	10,131	$1,227	06/30/2023
CNI	10,131	$1,227	06/30/2023
Schwartz Investment Counsel Inc.	10,000	$1,211	06/30/2023
CNI	10,000	$1,211	06/30/2023
BCM Advisors LLC	10,136	$1,202	06/30/2023
CNI	10,136	$1,202	06/30/2023
Mitchell Capital Management Co.	9,828	$1,190	06/30/2023
CNI	9,828	$1,190	06/30/2023
Tower Research Capital LLC TRC	9,783	$1,184	06/30/2023
CNI	9,783	$1,184	06/30/2023
Mayflower Financial Advisors LLC	9,729	$1,178	06/30/2023
CNI	9,729	$1,178	06/30/2023
Beck Mack & Oliver LLC	9,650	$1,168	06/30/2023
CNI	9,650	$1,168	06/30/2023
National Asset Management Inc.	9,605	$1,164	06/30/2023
CNI	9,605	$1,164	06/30/2023
Voya Investment Management LLC	9,567	$1,160	06/30/2023
CNI	9,567	$1,160	06/30/2023
IFP Advisors Inc	9,415	$1,140	06/30/2023
CNI	9,415	$1,140	06/30/2023
Advisory Services Network LLC	9,391	$1,137	06/30/2023
CNI	9,391	$1,137	06/30/2023
Whittier Trust Co. of Nevada Inc.	9,377	$1,135	06/30/2023
CNI	9,377	$1,135	06/30/2023
Private Advisor Group LLC	9,363	$1,134	06/30/2023
CNI	9,363	$1,134	06/30/2023
Baldwin Brothers Inc. MA	9,306	$1,127	06/30/2023
CNI	9,306	$1,127	06/30/2023
Birch Capital Management LLC	9,215	$1,116	06/30/2023
CNI	9,215	$1,116	06/30/2023
Pacifica Partners Inc.	9,225	$1,104	06/30/2023
CNI	9,225	$1,104	06/30/2023
MQS Management LLC	9,109	$1,103	06/30/2023
CNI	9,109	$1,103	06/30/2023
Advisor Partners II LLC	9,057	$1,097	06/30/2023
CNI	9,057	$1,097	06/30/2023
Mystic Asset Management Inc.	9,000	$1,090	06/30/2023
CNI	9,000	$1,090	06/30/2023
Avantax Advisory Services Inc.	8,987	$1,088	06/30/2023
CNI	8,987	$1,088	06/30/2023
Lowe Brockenbrough & Co. Inc.	8,938	$1,082	06/30/2023
CNI	8,938	$1,082	06/30/2023
Rhumbline Advisers	8,867	$1,074	06/30/2023
CNI	8,867	$1,074	06/30/2023
M&R Capital Management Inc.	8,850	$1,071	06/30/2023
CNI	8,850	$1,071	06/30/2023
Cypress Asset Management Inc. TX	8,745	$1,059	06/30/2023
CNI	8,745	$1,059	06/30/2023
King Luther Capital Management Corp	8,732	$1,057	06/30/2023
CNI	8,732	$1,057	06/30/2023
Meridian Wealth Management LLC	8,647	$1,047	06/30/2023
CNI	8,647	$1,047	06/30/2023
WMS Partners LLC	8,642	$1,046	06/30/2023
CNI	8,642	$1,046	06/30/2023
Stamos Capital Partners L.P.	8,620	$1,044	06/30/2023
CNI	8,620	$1,044	06/30/2023
Bessemer Group Inc.	8,593	$1,040	06/30/2023
CNI	8,593	$1,040	06/30/2023
Union Heritage Capital LLC	8,550	$1,035	06/30/2023
CNI	8,550	$1,035	06/30/2023
RS Crum Inc.	8,355	$1,012	06/30/2023
CNI	8,355	$1,012	06/30/2023
Essex Financial Services Inc.	8,286	$1,003	06/30/2023
CNI	8,286	$1,003	06/30/2023
Citadel Investment Advisory Inc.	8,161	$988	06/30/2023
CNI	8,161	$988	06/30/2023
Neville Rodie & Shaw Inc.	8,127	$984	06/30/2023
CNI	8,127	$984	06/30/2023
Lee Financial Co	8,067	$977	06/30/2023
CNI	8,067	$977	06/30/2023
M&T Bank Corp	8,122	$976	06/30/2023
CNI	8,122	$976	06/30/2023
Genus Capital Management Inc.	7,939	$962	06/30/2023
CNI	7,939	$962	06/30/2023
Forte Capital LLC ADV	7,925	$959	06/30/2023
CNI	7,925	$959	06/30/2023
Cetera Investment Advisers	7,923	$959	06/30/2023
CNI	7,923	$959	06/30/2023
Gulf International Bank UK Ltd	7,752	$939	06/30/2023
CNI	7,752	$939	06/30/2023
Roundview Capital LLC	7,721	$935	06/30/2023
CNI	7,721	$935	06/30/2023
Qtron Investments LLC	7,713	$935	06/30/2023
CNI	7,713	$935	06/30/2023
Veriti Management LLC	7,725	$935	06/30/2023
CNI	7,725	$935	06/30/2023
Savant Capital LLC	7,672	$929	06/30/2023
CNI	7,672	$929	06/30/2023
Atria Wealth Solutions Inc.	7,613	$925	06/30/2023
CNI	7,613	$925	06/30/2023
Victory Capital Management Inc.	7,589	$919	06/30/2023
CNI	7,589	$919	06/30/2023
K.J. Harrison & Partners Inc	7,574	$914	06/30/2023
CNI	7,574	$914	06/30/2023
Sabal Trust CO	7,491	$907	06/30/2023
CNI	7,491	$907	06/30/2023
Exchange Capital Management Inc.	7,285	$882	06/30/2023
CNI	7,285	$882	06/30/2023
Marshall Financial Group LLC	7,254	$878	06/30/2023
CNI	7,254	$878	06/30/2023
GSB Wealth Management LLC	7,234	$876	06/30/2023
CNI	7,234	$876	06/30/2023
Edge Capital Group LLC	7,232	$876	06/30/2023
CNI	7,232	$876	06/30/2023
NewEdge Wealth LLC	7,213	$873	06/30/2023
CNI	7,213	$873	06/30/2023
Roberts Glore & Co. Inc. IL	7,168	$868	06/30/2023
CNI	7,168	$868	06/30/2023
JustInvest LLC	6,707	$812	06/30/2023
CNI	6,707	$812	06/30/2023
Cipher Capital LP	6,690	$810	06/30/2023
CNI	6,690	$810	06/30/2023
Schechter Investment Advisors LLC	6,635	$803	06/30/2023
CNI	6,635	$803	06/30/2023
Greenleaf Trust	6,608	$800	06/30/2023
CNI	6,608	$800	06/30/2023
Rathbone Brothers plc	6,600	$800	06/30/2023
CNI	6,600	$800	06/30/2023
Proequities Inc.		$794	06/30/2023
CNI	6,530	$794	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Canandaigua National Bank & Trust Co.	6,468	$783	06/30/2023
CNI	6,468	$783	06/30/2023
RSM US Wealth Management LLC	6,450	$781	06/30/2023
CNI	6,450	$781	06/30/2023
Tempus Wealth Planning LLC	6,440	$780	06/30/2023
CNI	6,440	$780	06/30/2023
LVM Capital Management Ltd. MI	6,300	$763	06/30/2023
CNI	6,300	$763	06/30/2023
Boston Private Wealth LLC	6,272	$759	06/30/2023
CNI	6,272	$759	06/30/2023
Cetera Advisors LLC	6,237	$755	06/30/2023
CNI	6,237	$755	06/30/2023
BNP Paribas Arbitrage SA	6,171	$747	06/30/2023
CNI	6,171	$747	06/30/2023
Evoke Wealth LLC	6,057	$733	06/30/2023
CNI	6,057	$733	06/30/2023
Mountain Pacific Investment Advisers Inc. ID	6,025	$729	06/30/2023
CNI	6,025	$729	06/30/2023
Capital World Investors	5,956	$721	06/30/2023
CNI	5,956	$721	06/30/2023
FORA Capital LLC	5,940	$719	06/30/2023
CNI	5,940	$719	06/30/2023
TIAA FSB	5,887	$713	06/30/2023
CNI	5,887	$713	06/30/2023
Kathmere Capital Management LLC	5,713	$692	06/30/2023
CNI	5,713	$692	06/30/2023
Advisors Asset Management Inc.	5,678	$687	06/30/2023
CNI	5,678	$687	06/30/2023
Moors & Cabot Inc.	5,677	$687	06/30/2023
CNI	5,677	$687	06/30/2023
Threadgill Financial LLC	5,802	$683	06/30/2023
CNI	5,802	$683	06/30/2023
MAI Capital Management	5,593	$677	06/30/2023
CNI	5,593	$677	06/30/2023
First Pacific Financial	5,562	$673	06/30/2023
CNI	5,562	$673	06/30/2023
Pembroke Management LTD	4,176	$670	06/30/2023
CNI	4,176	$670	06/30/2023
Mckinley Capital Management LLC Delaware	5,471	$662	06/30/2023
CNI	5,471	$662	06/30/2023
Cullen Frost Bankers Inc.	5,455	$660	06/30/2023
CNI	5,455	$660	06/30/2023
SYSTM Wealth Solutions LLC	5,431	$658	06/30/2023
CNI	5,431	$658	06/30/2023
Waycross Investment Management Co	5,374	$651	06/30/2023
CNI	5,374	$651	06/30/2023
Gotham Asset Management LLC	5,361	$649	06/30/2023
CNI	5,361	$649	06/30/2023
Synovus Financial Corp	5,348	$647	06/30/2023
CNI	5,348	$647	06/30/2023
Nexus Investment Management ULC	5,235	$634	06/30/2023
CNI	5,235	$634	06/30/2023
Foster & Motley Inc.	5,181	$627	06/30/2023
CNI	5,181	$627	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	5,215	$625	06/30/2023
CNI	5,215	$625	06/30/2023
Balyasny Asset Management LLC	5,115	$619	06/30/2023
CNI	5,115	$619	06/30/2023
Pacer Advisors Inc.	5,091	$616	06/30/2023
CNI	5,091	$616	06/30/2023
Hartline Investment Corp	5,058	$612	06/30/2023
CNI	5,058	$612	06/30/2023
Shelton Capital Management	4,980	$603	06/30/2023
CNI	4,980	$603	06/30/2023
Sweet Financial Partners LLC	4,979	$603	06/30/2023
CNI	4,979	$603	06/30/2023
Advisory Resource Group	4,959	$600	06/30/2023
CNI	4,959	$600	06/30/2023
Pecaut & CO.	4,886	$592	06/30/2023
CNI	4,886	$592	06/30/2023
Commerce Bank	4,881	$591	06/30/2023
CNI	4,881	$591	06/30/2023
Kestra Private Wealth Services LLC	4,863	$589	06/30/2023
CNI	4,863	$589	06/30/2023
Hyman Charles D	4,860	$588	06/30/2023
CNI	4,860	$588	06/30/2023
First Personal Financial Services	4,837	$586	06/30/2023
CNI	4,837	$586	06/30/2023
Checchi Capital Advisers LLC	4,778	$578	06/30/2023
CNI	4,778	$578	06/30/2023
Capricorn Fund Managers Ltd	4,762	$577	06/30/2023
CNI	4,762	$577	06/30/2023
Sequoia Financial Advisors LLC	4,754	$576	06/30/2023
CNI	4,754	$576	06/30/2023
HM Payson & Co.	4,736	$573	06/30/2023
CNI	4,736	$573	06/30/2023
Quantinno Capital Management LP	4,693	$568	06/30/2023
CNI	4,693	$568	06/30/2023
FDx Advisors Inc.	4,646	$562	06/30/2023
CNI	4,646	$562	06/30/2023
Centric Wealth Management	4,824	$559	06/30/2023
CNI	4,824	$559	06/30/2023
Fagan Associates Inc.	4,575	$554	06/30/2023
CNI	4,575	$554	06/30/2023
Bennett Selby Investments LP	4,560	$552	06/30/2023
CNI	4,560	$552	06/30/2023
Johnson Investment Counsel Inc.	4,531	$549	06/30/2023
CNI	4,531	$549	06/30/2023
Kelman Lazarov Inc.	4,533	$549	06/30/2023
CNI	4,533	$549	06/30/2023
Haverford Trust Co.	4,516	$547	06/30/2023
CNI	4,516	$547	06/30/2023
Pathstone Family Office LLC	4,449	$543	06/30/2023
CNI	4,449	$543	06/30/2023
Veritable L.P.	4,399	$533	06/30/2023
CNI	4,399	$533	06/30/2023
Spire Wealth Management	4,383	$531	06/30/2023
CNI	4,383	$531	06/30/2023
TFG Advisers LLC	4,368	$529	06/30/2023
CNI	4,368	$529	06/30/2023
PDS Planning Inc	4,355	$527	06/30/2023
CNI	4,355	$527	06/30/2023
Stratos Wealth Partners LTD.	4,354	$527	06/30/2023
CNI	4,354	$527	06/30/2023
Forbes J M & Co. LLP	4,272	$517	06/30/2023
CNI	4,272	$517	06/30/2023
Koshinski Asset Management Inc.	4,270	$517	06/30/2023
CNI	4,270	$517	06/30/2023
Verity & Verity LLC	4,217	$511	06/30/2023
CNI	4,217	$511	06/30/2023
Murchinson Ltd.		$511	06/30/2023
Call	415	$532	06/30/2023
Put	415	$21	06/30/2023
Tocqueville Asset Management L.P.	4,212	$510	06/30/2023
CNI	4,212	$510	06/30/2023
Monarch Capital Management Inc.	4,190	$507	06/30/2023
CNI	4,190	$507	06/30/2023
HRT Financial LP	4,106	$497	06/30/2023
CNI	4,106	$497	06/30/2023
Westwood Holdings Group Inc.	4,052	$491	06/30/2023
CNI	4,052	$491	06/30/2023
Capital Group Investment Management PTE. LTD.	4,051	$491	06/30/2023
CNI	4,051	$491	06/30/2023
Guyasuta Investment Advisors Inc.	4,050	$490	06/30/2023
CNI	4,050	$490	06/30/2023
Constitution Capital LLC	4,047	$490	06/30/2023
CNI	4,047	$490	06/30/2023
Wimmer Associates 1 LLC	4,035	$489	06/30/2023
CNI	4,035	$489	06/30/2023
Centiva Capital LP	4,012	$486	06/30/2023
CNI	4,012	$486	06/30/2023
BlackDiamond Wealth Management Inc.	4,086	$485	06/30/2023
CNI	4,086	$485	06/30/2023
Sawtooth Solutions LLC	3,998	$484	06/30/2023
CNI	3,998	$484	06/30/2023
Gradient Investments LLC	3,995	$484	06/30/2023
CNI	3,995	$484	06/30/2023
GWM Advisors LLC	3,998	$484	06/30/2023
CNI	3,998	$484	06/30/2023
Bleakley Financial Group LLC	3,998	$484	06/30/2023
CNI	3,998	$484	06/30/2023
Forza Wealth Management LLC	4,000	$484	06/30/2023
CNI	4,000	$484	06/30/2023
Kistler Tiffany Companies LLC	3,906	$473	06/30/2023
CNI	3,906	$473	06/30/2023
Unigestion Holding SA	3,932	$471	06/30/2023
CNI	3,932	$471	06/30/2023
Great Waters Wealth Management	3,894	$471	06/30/2023
CNI	3,894	$471	06/30/2023
Stokes Family Office LLC	3,861	$467	06/30/2023
CNI	3,861	$467	06/30/2023
Wahed Invest LLC	3,847	$466	06/30/2023
CNI	3,847	$466	06/30/2023
Maverick Capital Ltd.	3,832	$464	06/30/2023
CNI	3,832	$464	06/30/2023
Arcataur Capital Management LLC	3,805	$461	06/30/2023
CNI	3,805	$461	06/30/2023
Bartlett & Co. LLC	3,800	$460	06/30/2023
CNI	3,800	$460	06/30/2023
First City Capital Management Inc.	3,785	$458	06/30/2023
CNI	3,785	$458	06/30/2023
United Capital Financial Advisers LLC	3,782	$458	06/30/2023
CNI	3,782	$458	06/30/2023
Seven Eight Capital LP	3,748	$454	06/30/2023
CNI	3,748	$454	06/30/2023
Bristol Gate Capital Partners Inc.	3,749	$454	06/30/2023
CNI	3,749	$454	06/30/2023
Buckingham Strategic Wealth LLC	3,725	$451	06/30/2023
CNI	3,725	$451	06/30/2023
Summit X LLC	3,652	$442	06/30/2023
CNI	3,652	$442	06/30/2023
Peapack Gladstone Financial Corp	3,639	$441	06/30/2023
CNI	3,639	$441	06/30/2023
Integrated Wealth Concepts LLC	3,615	$438	06/30/2023
CNI	3,615	$438	06/30/2023
Levin Capital Strategies L.P.	3,600	$436	06/30/2023
CNI	3,600	$436	06/30/2023
Burney Co.	3,515	$426	06/30/2023
CNI	3,515	$426	06/30/2023
Davis R M Inc.	3,509	$425	06/30/2023
CNI	3,509	$425	06/30/2023
Walter Public Investments Inc.	3,500	$424	06/30/2023
CNI	3,500	$424	06/30/2023
Prime Capital Investment Advisors LLC	3,497	$423	06/30/2023
CNI	3,497	$423	06/30/2023
Valley Brook Capital Group	3,475	$421	06/30/2023
CNI	3,475	$421	06/30/2023
Quadrant Capital Group LLC	3,424	$415	06/30/2023
CNI	3,424	$415	06/30/2023
OLD National Bancorp IN	3,421	$414	06/30/2023
CNI	3,421	$414	06/30/2023
Banque Cantonale Vaudoise	3,415	$414	06/30/2023
CNI	3,415	$414	06/30/2023
Evergreen Capital Management LLC	3,359	$407	06/30/2023
CNI	3,359	$407	06/30/2023
First Capital Advisors Group LLC.	3,321	$402	06/30/2023
CNI	3,321	$402	06/30/2023
Congress Asset Management Co. MA	3,314	$401	06/30/2023
CNI	3,314	$401	06/30/2023
Ruggaard & Associates LLC	3,293	$399	06/30/2023
CNI	3,293	$399	06/30/2023
Stone Run Capital LLC	3,284	$398	06/30/2023
CNI	3,284	$398	06/30/2023
Glenview Trust Co	3,289	$398	06/30/2023
CNI	3,289	$398	06/30/2023
CarsonAllaria Wealth Management Ltd.	3,257	$394	06/30/2023
CNI	3,257	$394	06/30/2023
Pettyjohn Wood & White Inc.	3,210	$389	06/30/2023
CNI	3,210	$389	06/30/2023
Chevy Chase Trust Holdings Inc.	3,210	$389	06/30/2023
CNI	3,210	$389	06/30/2023
Cambridge Trust Co.	3,162	$383	06/30/2023
CNI	3,162	$383	06/30/2023
Northeast Investment Management	3,129	$379	06/30/2023
CNI	3,129	$379	06/30/2023
SRS Capital Advisors Inc.	3,123	$378	06/30/2023
CNI	3,123	$378	06/30/2023
Vise Technologies Inc.	3,083	$373	06/30/2023
CNI	3,083	$373	06/30/2023
Allworth Financial LP	3,070	$372	06/30/2023
CNI	3,070	$372	06/30/2023
Pitcairn Co.	3,026	$366	06/30/2023
CNI	3,026	$366	06/30/2023
Excalibur Management Corp	3,019	$366	06/30/2023
CNI	3,019	$366	06/30/2023
Endurance Wealth Management Inc.	2,995	$362	06/30/2023
CNI	2,995	$362	06/30/2023
Financial Counselors Inc.	2,985	$361	06/30/2023
CNI	2,985	$361	06/30/2023
Magnetar Financial LLC	2,985	$361	06/30/2023
CNI	2,985	$361	06/30/2023
Quantitative Investment Management LLC	2,984	$361	06/30/2023
CNI	2,984	$361	06/30/2023
Sunbelt Securities Inc.	2,964	$359	06/30/2023
CNI	2,964	$359	06/30/2023
Wealthcare Advisory Partners LLC	2,925	$354	06/30/2023
CNI	2,925	$354	06/30/2023
Kingsview Wealth Management LLC	2,842	$344	06/30/2023
CNI	2,842	$344	06/30/2023
Marks Group Wealth Management Inc	2,843	$344	06/30/2023
CNI	2,843	$344	06/30/2023
Arkadios Wealth Advisors	2,833	$343	06/30/2023
CNI	2,833	$343	06/30/2023
Whittier Trust Co.	2,816	$341	06/30/2023
CNI	2,816	$341	06/30/2023
Cullinan Associates Inc.	2,800	$339	06/30/2023
CNI	2,800	$339	06/30/2023
Smith Moore & CO.	2,763	$335	06/30/2023
CNI	2,763	$335	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	2,767	$335	06/30/2023
CNI	2,767	$335	06/30/2023
Diametric Capital LP	2,731	$331	06/30/2023
CNI	2,731	$331	06/30/2023
Ascent Group LLC	2,827	$331	06/30/2023
CNI	2,827	$331	06/30/2023
CWM LLC	2,728	$330	06/30/2023
CNI	2,728	$330	06/30/2023
Equitable Holdings Inc.	2,697	$327	06/30/2023
CNI	2,697	$327	06/30/2023
Desjardins Global Asset Management Inc.	2,698	$327	06/30/2023
CNI	2,698	$327	06/30/2023
Evercore Wealth Management LLC	2,681	$325	06/30/2023
CNI	2,681	$325	06/30/2023
First Affirmative Financial Network	2,673	$324	06/30/2023
CNI	2,673	$324	06/30/2023
Harbour Investments Inc.	2,657	$322	06/30/2023
CNI	2,657	$322	06/30/2023
Lazard Asset Management LLC	2,674	$322	06/30/2023
CNI	2,674	$322	06/30/2023
Mattern Wealth Management LLC	2,650	$321	06/30/2023
CNI	2,650	$321	06/30/2023
InterOcean Capital Group LLC	2,638	$319	06/30/2023
CNI	2,638	$319	06/30/2023
Parallel Advisors LLC	2,623	$318	06/30/2023
CNI	2,623	$318	06/30/2023
Buckley Wealth Management LLC	2,620	$317	06/30/2023
CNI	2,620	$317	06/30/2023
Grimes & Company Inc.	2,614	$316	06/30/2023
CNI	2,614	$316	06/30/2023
D. B. Root & Company LLC	2,612	$316	06/30/2023
CNI	2,612	$316	06/30/2023
Bray Capital Advisors	2,600	$315	06/30/2023
CNI	2,600	$315	06/30/2023
Kaydan Wealth Management Inc.	2,592	$314	06/30/2023
CNI	2,592	$314	06/30/2023
Endowment Wealth Management Inc.	2,585	$313	06/30/2023
CNI	2,585	$313	06/30/2023
Harvest Portfolios Group Inc.	2,575	$312	06/30/2023
CNI	2,575	$312	06/30/2023
AlphaQ Advisors LLC	2,578	$312	06/30/2023
CNI	2,578	$312	06/30/2023
BOKF NA	2,565	$311	06/30/2023
CNI	2,565	$311	06/30/2023
Vestmark Advisory Solutions Inc.	2,530	$306	06/30/2023
CNI	2,530	$306	06/30/2023
Merrion Investment Management Co LLC	2,500	$303	06/30/2023
CNI	2,500	$303	06/30/2023
Dorsey & Whitney Trust CO LLC	2,502	$303	06/30/2023
CNI	2,502	$303	06/30/2023
Pinnacle Wealth Planning Services Inc.	2,501	$303	06/30/2023
CNI	2,501	$303	06/30/2023
Segall Bryant & Hamill LLC	2,498	$302	06/30/2023
CNI	2,498	$302	06/30/2023
Hilltop Holdings Inc.	2,482	$300	06/30/2023
CNI	2,482	$300	06/30/2023
Mirova	2,474	$300	06/30/2023
CNI	2,474	$300	06/30/2023
Steward Partners Investment Advisory LLC	2,471	$299	06/30/2023
CNI	2,471	$299	06/30/2023
Fulcrum Capital LLC	2,460	$298	06/30/2023
CNI	2,460	$298	06/30/2023
Independent Advisor Alliance	2,420	$293	06/30/2023
CNI	2,420	$293	06/30/2023
Optimum Investment Advisors	2,405	$291	06/30/2023
CNI	2,405	$291	06/30/2023
Plante Moran Financial Advisors LLC	2,405	$291	06/30/2023
CNI	2,405	$291	06/30/2023
Carnegie Capital Asset Management LLC	2,400	$291	06/30/2023
CNI	2,400	$291	06/30/2023
Oakworth Capital Inc.	2,400	$291	06/30/2023
CNI	2,400	$291	06/30/2023
Dubuque Bank & Trust	2,353	$285	06/30/2023
CNI	2,353	$285	06/30/2023
Benjamin F. Edwards & Company Inc.	2,308	$279	06/30/2023
CNI	2,308	$279	06/30/2023
Howland Capital Management LLC	2,300	$278	06/30/2023
CNI	2,300	$278	06/30/2023
Empower Advisory Group LLC	2,289	$277	06/30/2023
CNI	2,289	$277	06/30/2023
Invenio Wealth Partners LLC	2,275	$275	06/30/2023
CNI	2,275	$275	06/30/2023
Patton Albertson Miller Group LLC	2,245	$272	06/30/2023
CNI	2,245	$272	06/30/2023
Burt Wealth Advisors	2,230	$270	06/30/2023
CNI	2,230	$270	06/30/2023
Eagle Ridge Investment Management	2,224	$269	06/30/2023
CNI	2,224	$269	06/30/2023
Great Valley Advisor Group Inc.	2,216	$269	06/30/2023
CNI	2,216	$269	06/30/2023
KCM Investment Advisors LLC	2,212	$268	06/30/2023
CNI	2,212	$268	06/30/2023
Galibier Capital Management Ltd.	2,200	$267	06/30/2023
CNI	2,200	$267	06/30/2023
Colony Group LLC	2,175	$263	06/30/2023
CNI	2,175	$263	06/30/2023
Washington Trust Bank	2,158	$261	06/30/2023
CNI	2,158	$261	06/30/2023
Knights of Columbus Asset Advisors LLC	2,156	$261	06/30/2023
CNI	2,156	$261	06/30/2023
Retirement Planning Group	2,144	$260	06/30/2023
CNI	2,144	$260	06/30/2023
Schnieders Capital Management LLC	2,150	$260	06/30/2023
CNI	2,150	$260	06/30/2023
D.A. Davidson & CO.	2,141	$259	06/30/2023
CNI	2,141	$259	06/30/2023
Mather Group LLC.	2,124	$257	06/30/2023
CNI	2,124	$257	06/30/2023
Beaumont Financial Advisors LLC	2,110	$255	06/30/2023
CNI	2,110	$255	06/30/2023
Stock Yards Bank & Trust Co.	2,100	$254	06/30/2023
CNI	2,100	$254	06/30/2023
Euro Pacific Asset Management LLC	2,049	$254	06/30/2023
CNI	2,049	$254	06/30/2023
Telemus Capital LLC	2,063	$250	06/30/2023
CNI	2,063	$250	06/30/2023
Lincoln National Corp	2,061	$249	06/30/2023
CNI	2,061	$249	06/30/2023
Strategy Asset Managers LLC	2,054	$249	06/30/2023
CNI	2,054	$249	06/30/2023
Nicholas Hoffman & Company LLC.	2,038	$247	06/30/2023
CNI	2,038	$247	06/30/2023
Trustmark National Bank Trust Department	2,036	$246	06/30/2023
CNI	2,036	$246	06/30/2023
BRYN MAWR TRUST Co	2,036	$246	06/30/2023
CNI	2,036	$246	06/30/2023
Modera Wealth Management LLC	2,031	$246	06/30/2023
CNI	2,031	$246	06/30/2023
Goodman Financial Corp	1,998	$242	06/30/2023
CNI	1,998	$242	06/30/2023
Owen LaRue LLC	1,990	$242	06/30/2023
CNI	1,990	$242	06/30/2023
Madison Wealth Management	1,989	$241	06/30/2023
CNI	1,989	$241	06/30/2023
Spreng Capital Management Inc.	1,983	$240	06/30/2023
CNI	1,983	$240	06/30/2023
Lion Street Advisors LLC	1,803	$240	06/30/2023
CNI	1,803	$240	06/30/2023
Sky Investment Group LLC	1,960	$237	06/30/2023
CNI	1,960	$237	06/30/2023
D Orazio & Associates Inc.	1,959	$237	06/30/2023
CNI	1,959	$237	06/30/2023
180 Wealth Advisors LLC	1,952	$237	06/30/2023
CNI	1,952	$237	06/30/2023
Financial Advocates Investment Management	1,941	$235	06/30/2023
CNI	1,941	$235	06/30/2023
First Horizon Advisors Inc.	1,923	$233	06/30/2023
CNI	1,923	$233	06/30/2023
Legacy Financial Advisors Inc.	1,916	$232	06/30/2023
CNI	1,916	$232	06/30/2023
Doheny Asset Management CA	1,900	$230	06/30/2023
CNI	1,900	$230	06/30/2023
Csenge Advisory Group	1,903	$230	06/30/2023
CNI	1,903	$230	06/30/2023
CVA Family Office LLC	1,900	$230	06/30/2023
CNI	1,900	$230	06/30/2023
Wsfs Capital Management LLC	1,895	$229	06/30/2023
CNI	1,895	$229	06/30/2023
Wealthstream Advisors Inc.	1,891	$229	06/30/2023
CNI	1,891	$229	06/30/2023
AE Wealth Management LLC	1,830	$222	06/30/2023
CNI	1,830	$222	06/30/2023
One Wealth Advisors LLC	1,816	$220	06/30/2023
CNI	1,816	$220	06/30/2023
Raymond James Trust N.A.	1,808	$219	06/30/2023
CNI	1,808	$219	06/30/2023
Norris Perne & French LLP MI	1,800	$218	06/30/2023
CNI	1,800	$218	06/30/2023
South State CORP.	1,796	$217	06/30/2023
CNI	1,796	$217	06/30/2023
NTV Asset Management LLC	1,795	$217	06/30/2023
CNI	1,795	$217	06/30/2023
Ballentine Partners LLC	1,793	$217	06/30/2023
CNI	1,793	$217	06/30/2023
Diversified Trust Co	1,796	$217	06/30/2023
CNI	1,796	$217	06/30/2023
Summit Asset Management LLC	1,760	$213	06/30/2023
CNI	1,760	$213	06/30/2023
Dakota Wealth Management	1,762	$213	06/30/2023
CNI	1,762	$213	06/30/2023
Oxford Financial Group Ltd.	1,750	$212	06/30/2023
CNI	1,750	$212	06/30/2023
Fortune Financial Advisors LLC	1,754	$212	06/30/2023
CNI	1,754	$212	06/30/2023
Strategic Blueprint LLC	1,799	$212	03/31/2023
CNI	1,799	$212	03/31/2023
Courier Capital LLC	1,730	$209	06/30/2023
CNI	1,730	$209	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	1,714	$208	06/30/2023
CNI	1,714	$208	06/30/2023
Meridian Wealth Advisors LLC	1,700	$206	06/30/2023
CNI	1,700	$206	06/30/2023
TFC Financial Management	1,705	$206	06/30/2023
CNI	1,705	$206	06/30/2023
Baker Tilly Financial LLC	1,701	$206	06/30/2023
CNI	1,701	$206	06/30/2023
AXQ Capital LP	1,700	$206	06/30/2023
CNI	1,700	$206	06/30/2023
PFG Investments LLC	1,690	$205	06/30/2023
CNI	1,690	$205	06/30/2023
Busey Wealth Management	1,688	$204	06/30/2023
CNI	1,688	$204	06/30/2023
Brighton Jones LLC	1,675	$203	06/30/2023
CNI	1,675	$203	06/30/2023
Apollon Wealth Management LLC	1,679	$203	06/30/2023
CNI	1,679	$203	06/30/2023
First National Bank of Hutchinson	1,668	$202	06/30/2023
CNI	1,668	$202	06/30/2023
IHT Wealth Management LLC	1,656	$200	06/30/2023
CNI	1,656	$200	06/30/2023
Trust Co. of Vermont	1,600	$194	06/30/2023
CNI	1,600	$194	06/30/2023
Glassman Wealth Services	1,602	$194	06/30/2023
CNI	1,602	$194	06/30/2023
First Eagle Investment Management LLC	1,553	$188	06/30/2023
CNI	1,553	$188	06/30/2023
Larson Financial Group LLC	1,545	$187	06/30/2023
CNI	1,545	$187	06/30/2023
Lindbrook Capital LLC	1,510	$183	06/30/2023
CNI	1,510	$183	06/30/2023
Geneos Wealth Management Inc.	1,412	$171	06/30/2023
CNI	1,412	$171	06/30/2023
Rosenberg Matthew Hamilton	1,323	$160	06/30/2023
CNI	1,323	$160	06/30/2023
First Manhattan Co.	1,213	$147	06/30/2023
CNI	1,213	$147	06/30/2023
Heritage Wealth Advisors	1,195	$145	06/30/2023
CNI	1,195	$145	06/30/2023
Compagnie Lombard Odier SCmA	1,198	$145	06/30/2023
CNI	1,198	$145	06/30/2023
Brown Brothers Harriman & Co.	1,168	$141	06/30/2023
CNI	1,168	$141	06/30/2023
CoreFirst Bank & Trust	1,059	$128	06/30/2023
CNI	1,059	$128	06/30/2023
Fortis Advisors LLC	1,000	$121	06/30/2023
CNI	1,000	$121	06/30/2023
West Branch Capital LLC	950	$115	06/30/2023
CNI	950	$115	06/30/2023
Colonial Trust Advisors	900	$109	06/30/2023
CNI	900	$109	06/30/2023
25 LLC	901	$107	06/30/2023
CNI	901	$107	06/30/2023
Nemes Rush Group LLC	858	$104	06/30/2023
CNI	858	$104	06/30/2023
ST Germain D J Co. Inc.	850	$103	06/30/2023
CNI	850	$103	06/30/2023
JJJ Advisors Inc.	848	$103	06/30/2023
CNI	848	$103	06/30/2023
Jones Financial Companies Lllp	832	$101	06/30/2023
CNI	832	$101	06/30/2023
Valley National Advisers Inc.	809	$98	06/30/2023
CNI	809	$98	06/30/2023
Disciplined Investments LLC	800	$97	06/30/2023
CNI	800	$97	06/30/2023
UMB Bank N A MO	787	$95	06/30/2023
CNI	787	$95	06/30/2023
CENTRAL TRUST Co	778	$94	06/30/2023
CNI	778	$94	06/30/2023
Cary Street Partners Investment Advisory LLC	775	$94	06/30/2023
CNI	775	$94	06/30/2023
City Holding Co.	770	$93	06/30/2023
CNI	770	$93	06/30/2023
Ridgewood Investments LLC	740	$90	06/30/2023
CNI	740	$90	06/30/2023
Sugarloaf Wealth Management LLC	692	$84	06/30/2023
CNI	692	$84	06/30/2023
Grove Bank & Trust	670	$81	06/30/2023
CNI	670	$81	06/30/2023
Farmers & Merchants Investments Inc.	664	$80	06/30/2023
CNI	664	$80	06/30/2023
Stonebridge Capital Advisors LLC	662	$80	06/30/2023
CNI	662	$80	06/30/2023
Hexagon Capital Partners LLC	648	$78	06/30/2023
CNI	648	$78	06/30/2023
Bangor Savings Bank	640	$77	06/30/2023
CNI	640	$77	06/30/2023
Massmutual Trust Co. FSB ADV	623	$75	06/30/2023
CNI	623	$75	06/30/2023
Timber Creek Capital Management LLC	600	$73	06/30/2023
CNI	600	$73	06/30/2023
Ritter Daniher Financial Advisory LLC DE	600	$73	06/30/2023
CNI	600	$73	06/30/2023
First Financialcorp IN	570	$69	06/30/2023
CNI	570	$69	06/30/2023
Financial Gravity Asset Management Inc.	121	$67	06/30/2023
CNI	121	$67	06/30/2023
Global Retirement Partners LLC	541	$65	06/30/2023
CNI	541	$65	06/30/2023
Mascoma Wealth Management LLC	532	$62	06/30/2023
CNI	532	$62	06/30/2023
Clean Yield Group	500	$61	06/30/2023
CNI	500	$61	06/30/2023
Pinnacle Bank	489	$59	06/30/2023
CNI	489	$59	06/30/2023
Private Trust Co. NA	466	$56	06/30/2023
CNI	466	$56	06/30/2023
FinTrust Capital Advisors LLC	475	$56	06/30/2023
CNI	475	$56	06/30/2023
Zions Bancorporation N.A.	466	$56	06/30/2023
CNI	466	$56	06/30/2023
MV Capital Management Inc.	450	$54	06/30/2023
CNI	450	$54	06/30/2023
ICA Group Wealth Management LLC	446	$54	06/30/2023
CNI	446	$54	06/30/2023
Householder Group Estate & Retirement Specialist LLC	456	$54	03/31/2023
CNI	456	$54	03/31/2023
Thomas J. Herzfeld Advisors Inc.	438	$53	06/30/2023
CNI	438	$53	06/30/2023
Resources Management Corp CT ADV	400	$48	06/30/2023
CNI	400	$48	06/30/2023
JCIC Asset Management Inc.	397	$48	06/30/2023
CNI	397	$48	06/30/2023
Tower View Investment Management & Research LLC	400	$48	06/30/2023
CNI	400	$48	06/30/2023
Global Wealth Management Investment Advisory Inc.	400	$48	06/30/2023
CNI	400	$48	06/30/2023
Key Financial Inc	388	$47	06/30/2023
CNI	388	$47	06/30/2023
Parkside Financial Bank & Trust	370	$45	06/30/2023
CNI	370	$45	06/30/2023
Hazlett Burt & Watson Inc.	340	$41	06/30/2023
CNI	340	$41	06/30/2023
Simplex Trading LLC		$41	06/30/2023
Put	18,700	$2,264	06/30/2023
Call	16,500	$1,997	06/30/2023
CNI	2,547	$308	06/30/2023
Park Place Capital Corp	337	$41	06/30/2023
CNI	337	$41	06/30/2023
Ronald Blue Trust Inc.	315	$37	06/30/2023
CNI	315	$37	06/30/2023
Clearstead Advisors LLC	300	$36	06/30/2023
CNI	300	$36	06/30/2023
HHM Wealth Advisors LLC	290	$35	06/30/2023
CNI	290	$35	06/30/2023
IAG Wealth Partners LLC	292	$35	06/30/2023
CNI	292	$35	06/30/2023
AdvisorNet Financial Inc	283	$34	06/30/2023
CNI	283	$34	06/30/2023
Optiver Holding B.V.	265	$32	06/30/2023
CNI	265	$32	06/30/2023
GHP Investment Advisors Inc.	261	$31	06/30/2023
CNI	261	$31	06/30/2023
Johnson Midwest Financial LLC	259	$31	06/30/2023
CNI	259	$31	06/30/2023
Smithfield Trust Co.	250	$30	06/30/2023
CNI	250	$30	06/30/2023
Tyler Stone Wealth Management	248	$30	06/30/2023
CNI	248	$30	06/30/2023
Armstrong Advisory Group Inc.	240	$29	06/30/2023
CNI	240	$29	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	230	$28	06/30/2023
CNI	230	$28	06/30/2023
O Dell Group LLC	231	$28	06/30/2023
CNI	231	$28	06/30/2023
Avion Wealth	236	$28	06/30/2023
CNI	236	$28	06/30/2023
Carolinas Wealth Consulting LLC	215	$26	06/30/2023
CNI	215	$26	06/30/2023
Ahrens Investment Partners LLC	221	$26	03/31/2023
CNI	221	$26	03/31/2023
Ogorek Anthony Joseph NY ADV	200	$24	06/30/2023
CNI	200	$24	06/30/2023
WASHINGTON TRUST Co	200	$24	06/30/2023
CNI	200	$24	06/30/2023
GPS Wealth Strategies Group LLC	200	$24	06/30/2023
CNI	200	$24	06/30/2023
PFG Private Wealth Management LLC	200	$24	06/30/2023
CNI	200	$24	06/30/2023
New England Capital Financial Advisors LLC	200	$24	06/30/2023
CNI	200	$24	06/30/2023
Pinnacle Financial Partners Inc.	175	$21	06/30/2023
CNI	175	$21	06/30/2023
Financial Management Professionals Inc.	176	$21	06/30/2023
CNI	176	$21	06/30/2023
Lumature Wealth Partners LLC	176	$21	06/30/2023
CNI	176	$21	06/30/2023
Hanson & Doremus Investment Management	167	$20	06/30/2023
CNI	167	$20	06/30/2023
Harbor Investment Advisory LLC	166	$20	06/30/2023
CNI	166	$20	06/30/2023
EverSource Wealth Advisors LLC	167	$20	06/30/2023
CNI	167	$20	06/30/2023
Gould Capital LLC	160	$19	06/30/2023
CNI	160	$19	06/30/2023
Wolff Wiese Magana LLC	152	$18	06/30/2023
CNI	152	$18	06/30/2023
Ancora Advisors LLC	138	$17	06/30/2023
CNI	138	$17	06/30/2023
Pinebridge Investments L.P.	100	$16	06/30/2023
CNI	100	$16	06/30/2023
Sandy Spring Bank	119	$14	06/30/2023
CNI	119	$14	06/30/2023
New Millennium Group LLC	115	$14	06/30/2023
CNI	115	$14	06/30/2023
Exchange Traded Concepts LLC	104	$13	06/30/2023
CNI	104	$13	06/30/2023
Headlands Technologies LLC	109	$13	06/30/2023
CNI	109	$13	06/30/2023
Silicon Valley Capital Partners	110	$13	06/30/2023
CNI	110	$13	06/30/2023
JFS Wealth Advisors LLC	95	$12	06/30/2023
CNI	95	$12	06/30/2023
GoalVest Advisory LLC	100	$12	06/30/2023
CNI	100	$12	06/30/2023
Pin Oak Investment Advisors Inc.	89	$11	06/30/2023
CNI	89	$11	06/30/2023
Baystate Wealth Management LLC	82	$10	06/30/2023
CNI	82	$10	06/30/2023
Prestige Wealth Management Group LLC	68	$8	06/30/2023
CNI	68	$8	06/30/2023
Stone House Investment Management LLC	57	$7	06/30/2023
CNI	57	$7	06/30/2023
Investors Research Corp	57	$7	06/30/2023
CNI	57	$7	06/30/2023
Bell Investment Advisors Inc	57	$7	06/30/2023
CNI	57	$7	06/30/2023
RFP Financial Group LLC	55	$7	06/30/2023
CNI	55	$7	06/30/2023
Asset Dedication LLC	51	$6	06/30/2023
CNI	51	$6	06/30/2023
Adirondack Trust Co.	40	$5	06/30/2023
CNI	40	$5	06/30/2023
Westside Investment Management Inc.	39	$5	06/30/2023
CNI	39	$5	06/30/2023
Archer Investment Corp	44	$5	06/30/2023
CNI	44	$5	06/30/2023
Washington Trust Advisors Inc.	42	$5	06/30/2023
CNI	42	$5	06/30/2023
Farther Finance Advisors LLC	40	$5	06/30/2023
CNI	40	$5	06/30/2023
Caldwell Sutter Capital Inc.	37	$4	06/30/2023
CNI	37	$4	06/30/2023
Logan Capital Management Inc.	29	$4	06/30/2023
CNI	29	$4	06/30/2023
Rocky Mountain Advisers LLC	34	$4	06/30/2023
CNI	34	$4	06/30/2023
Focused Wealth Management Inc	36	$4	06/30/2023
CNI	36	$4	06/30/2023
Penserra Capital Management LLC	36	$4	06/30/2023
CNI	36	$4	06/30/2023
Blue Bell Private Wealth Management LLC	25	$3	06/30/2023
CNI	25	$3	06/30/2023
WealthPLAN Partners LLC	23	$3	06/30/2023
CNI	23	$3	06/30/2023
Jackson Grant Investment Advisers Inc.	24	$3	06/30/2023
CNI	24	$3	06/30/2023
Harvest Fund Management Co. Ltd	21	$3	06/30/2023
CNI	21	$3	06/30/2023
Quent Capital LLC	26	$3	06/30/2023
CNI	26	$3	06/30/2023
Beacon Capital Management LLC	28	$3	06/30/2023
CNI	28	$3	06/30/2023
JNBA Financial Advisors	18	$2	06/30/2023
CNI	18	$2	06/30/2023
Venturi Wealth Management LLC	18	$2	06/30/2023
CNI	18	$2	06/30/2023
Concord Wealth Partners	10	$1	06/30/2023
CNI	10	$1	06/30/2023
Coppell Advisory Solutions LLC	8	$1	06/30/2023
CNI	8	$1	06/30/2023
True Wealth Design LLC	11	$1	06/30/2023
CNI	11	$1	06/30/2023
Nomura Asset Management Co. Ltd.	0	$0	06/30/2023
CNI	0	$0	06/30/2023
Two Sigma Securities LLC		$-37	06/30/2023
Put	4,500	$545	06/30/2023
Call	4,200	$508	06/30/2023
Wolverine Trading LLC		$-1,177	06/30/2023
Put	31,300	$3,749	06/30/2023
Call	14,700	$1,761	06/30/2023
CNI	6,772	$811	06/30/2023
Walleye Capital LLC		$-1,283	06/30/2023
Put	16,100	$1,949	06/30/2023
Call	5,500	$666	06/30/2023
Walleye Trading LLC	9,100	$-1,598	06/30/2023
Put	22,300	$2,700	06/30/2023
Call	9,100	$1,102	06/30/2023