On this page, we present all of the funds holding CTAS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CTAS, with a link to that fund's top holdings. The next columns indicate the amount of CTAS stock held by each of the funds holding CTAS, followed by the CTAS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1021 funds holding CTAS 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 CTAS), click the fund name in the "Holder" column of the funds-holding-CTAS table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	10,196,323	$5,068,388	06/30/2023
CTAS	10,196,323	$5,068,388	06/30/2023
BlackRock Inc.	7,991,359	$3,972,345	06/30/2023
CTAS	7,991,359	$3,972,345	06/30/2023
State Street Corp	3,782,333	$1,880,122	06/30/2023
CTAS	3,782,333	$1,880,122	06/30/2023
FMR LLC	2,229,113	$1,108,047	06/30/2023
CTAS	2,229,113	$1,108,047	06/30/2023
Geode Capital Management LLC	1,935,910	$959,846	06/30/2023
CTAS	1,935,910	$959,846	06/30/2023
Triasima Portfolio Management inc.	1,132	$745,007	06/30/2023
CTAS	1,132	$745,007	06/30/2023
Price T Rowe Associates Inc. MD	1,316,288	$654,302	06/30/2023
CTAS	1,316,288	$654,302	06/30/2023
Impax Asset Management Group plc	1,175,633	$583,547	06/30/2023
CTAS	1,175,633	$583,547	06/30/2023
Fort Washington Investment Advisors Inc. OH	1,062,205	$528,001	06/30/2023
CTAS	1,062,205	$528,001	06/30/2023
Royal Bank of Canada	1,034,827	$514,392	06/30/2023
CTAS	1,034,827	$514,392	06/30/2023
Franklin Resources Inc.	1,031,129	$512,554	06/30/2023
CTAS	1,031,129	$512,554	06/30/2023
Ameriprise Financial Inc.	959,077	$476,740	06/30/2023
CTAS	959,077	$476,740	06/30/2023
Northern Trust Corp	937,150	$465,839	06/30/2023
CTAS	937,150	$465,839	06/30/2023
Invesco Ltd.	873,832	$434,364	06/30/2023
CTAS	873,832	$434,364	06/30/2023
Goldman Sachs Group Inc.	850,617	$422,825	06/30/2023
CTAS	850,617	$422,825	06/30/2023
Morgan Stanley	808,227	$401,754	06/30/2023
CTAS	808,227	$401,754	06/30/2023
Bank of New York Mellon Corp	797,084	$396,215	06/30/2023
CTAS	797,084	$396,215	06/30/2023
Brown Advisory Inc.	796,990	$396,168	06/30/2023
CTAS	796,990	$396,168	06/30/2023
JPMorgan Chase & Co.		$378,538	06/30/2023
CTAS	751,623	$373,617	06/30/2023
Call	9,900	$4,921	06/30/2023
Legal & General Group Plc	659,819	$327,982	06/30/2023
CTAS	659,819	$327,982	06/30/2023
Pictet Asset Management SA	558,960	$277,848	06/30/2023
CTAS	558,960	$277,848	06/30/2023
Charles Schwab Investment Management Inc.	493,032	$245,076	06/30/2023
CTAS	493,032	$245,076	06/30/2023
King Luther Capital Management Corp	482,432	$239,807	06/30/2023
CTAS	482,432	$239,807	06/30/2023
ProShare Advisors LLC	463,579	$230,436	06/30/2023
CTAS	463,579	$230,436	06/30/2023
Nordea Investment Management AB	438,646	$217,669	06/30/2023
CTAS	438,646	$217,669	06/30/2023
Dimensional Fund Advisors LP	408,656	$203,121	06/30/2023
CTAS	408,656	$203,121	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	384,222	$190,989	06/30/2023
CTAS	384,222	$190,989	06/30/2023
Select Equity Group L.P.	357,468	$177,690	06/30/2023
CTAS	357,468	$177,690	06/30/2023
Capital World Investors	356,143	$177,032	06/30/2023
CTAS	356,143	$177,032	06/30/2023
Stifel Financial Corp	348,676	$173,327	06/30/2023
CTAS	348,676	$173,327	06/30/2023
American Century Companies Inc.	347,199	$172,586	06/30/2023
CTAS	347,199	$172,586	06/30/2023
UBS Asset Management Americas Inc.	363,962	$168,398	06/30/2023
CTAS	363,962	$168,398	06/30/2023
Swiss National Bank	330,600	$164,335	06/30/2023
CTAS	330,600	$164,335	06/30/2023
Amundi	336,146	$163,848	06/30/2023
CTAS	336,146	$163,848	06/30/2023
The PNC Financial Services Group Inc.	327,963	$163,024	06/30/2023
CTAS	327,963	$163,024	06/30/2023
First Republic Investment Management Inc.	300,475	$149,360	06/30/2023
CTAS	300,475	$149,360	06/30/2023
Bank of America Corp DE	293,969	$146,126	06/30/2023
CTAS	293,969	$146,126	06/30/2023
Blair William & Co. IL	286,324	$142,326	06/30/2023
CTAS	286,324	$142,326	06/30/2023
Wells Fargo & Company MN	285,400	$141,867	06/30/2023
CTAS	285,400	$141,867	06/30/2023
Nuveen Asset Management LLC	279,986	$139,175	06/30/2023
CTAS	279,986	$139,175	06/30/2023
CIBC Private Wealth Group LLC	273,755	$136,078	06/30/2023
CTAS	273,755	$136,078	06/30/2023
Wellington Management Group LLP	268,730	$133,580	06/30/2023
CTAS	268,730	$133,580	06/30/2023
Alecta Pensionsforsakring Omsesidigt	257,500	$127,882	06/30/2023
CTAS	257,500	$127,882	06/30/2023
Deutsche Bank AG	252,671	$125,598	06/30/2023
CTAS	252,671	$125,598	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	239,651	$119,126	06/30/2023
CTAS	239,651	$119,126	06/30/2023
TimesSquare Capital Management LLC	234,730	$116,680	06/30/2023
CTAS	234,730	$116,680	06/30/2023
Chilton Investment Co. LLC	231,664	$115,156	06/30/2023
CTAS	231,664	$115,156	06/30/2023
Millennium Management LLC		$113,938	06/30/2023
CTAS	228,214	$113,441	06/30/2023
Call	11,700	$5,816	06/30/2023
Put	10,700	$5,319	06/30/2023
Barclays PLC	226,560	$112,616	06/30/2023
CTAS	226,560	$112,616	06/30/2023
UBS Group AG	219,598	$109,158	06/30/2023
CTAS	219,598	$109,158	06/30/2023
Bahl & Gaynor Inc.	214,503	$106,625	06/30/2023
CTAS	214,503	$106,625	06/30/2023
Arrowstreet Capital Limited Partnership	212,289	$105,525	06/30/2023
CTAS	212,289	$105,525	06/30/2023
Rhumbline Advisers	199,131	$98,984	06/30/2023
CTAS	199,131	$98,984	06/30/2023
The Manufacturers Life Insurance Company	192,674	$95,774	06/30/2023
CTAS	192,674	$95,774	06/30/2023
Bristol Gate Capital Partners Inc.	190,250	$94,569	06/30/2023
CTAS	190,250	$94,569	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	190,218	$94,554	06/30/2023
CTAS	190,218	$94,554	06/30/2023
EULAV Asset Management	185,270	$92,094	06/30/2023
CTAS	185,270	$92,094	06/30/2023
Rathbone Brothers plc	171,628	$85,313	06/30/2023
CTAS	171,628	$85,313	06/30/2023
California Public Employees Retirement System	169,929	$84,468	06/30/2023
CTAS	169,929	$84,468	06/30/2023
Victory Capital Management Inc.	165,479	$82,256	06/30/2023
CTAS	165,479	$82,256	06/30/2023
Hsbc Holdings PLC	165,439	$82,231	06/30/2023
CTAS	165,439	$82,231	06/30/2023
Credit Suisse AG	165,018	$82,027	06/30/2023
CTAS	165,018	$82,027	06/30/2023
TD Asset Management Inc.	164,677	$81,858	06/30/2023
CTAS	164,677	$81,858	06/30/2023
Public Employees Retirement Association of Colorado	158,054	$78,565	06/30/2023
CTAS	158,054	$78,565	06/30/2023
Qube Research & Technologies Ltd	155,270	$77,182	06/30/2023
CTAS	155,270	$77,182	06/30/2023
State Farm Mutual Automobile Insurance Co.	153,512	$76,308	06/30/2023
CTAS	153,512	$76,308	06/30/2023
National Pension Service	153,592	$75,265	06/30/2023
CTAS	153,592	$75,265	06/30/2023
Frontier Capital Management Co. LLC	150,060	$74,592	06/30/2023
CTAS	150,060	$74,592	06/30/2023
California State Teachers Retirement System	148,041	$73,588	06/30/2023
CTAS	148,041	$73,588	06/30/2023
Principal Financial Group Inc.	135,957	$67,582	06/30/2023
CTAS	135,957	$67,582	06/30/2023
Strs Ohio	135,000	$67,105	06/30/2023
CTAS	135,000	$67,105	06/30/2023
Nicholas Company Inc.	133,770	$66,494	06/30/2023
CTAS	133,770	$66,494	06/30/2023
Intech Investment Management LLC	133,250	$66,236	06/30/2023
CTAS	133,250	$66,236	06/30/2023
Neuberger Berman Group LLC	127,521	$63,388	06/30/2023
CTAS	127,521	$63,388	06/30/2023
Fifth Third Bancorp	126,921	$63,090	06/30/2023
CTAS	126,921	$63,090	06/30/2023
Pictet & Cie Europe SA	123,740	$61,509	06/30/2023
CTAS	123,740	$61,509	06/30/2023
Citigroup Inc.	121,512	$60,401	06/30/2023
CTAS	121,512	$60,401	06/30/2023
Schroder Investment Management Group	118,363	$58,836	06/30/2023
CTAS	118,363	$58,836	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	113,327	$56,333	06/30/2023
CTAS	113,327	$56,333	06/30/2023
New York State Common Retirement Fund	112,908	$56,124	06/30/2023
CTAS	112,908	$56,124	06/30/2023
Findlay Park Partners LLP	110,554	$54,954	06/30/2023
CTAS	110,554	$54,954	06/30/2023
Voloridge Investment Management LLC	110,286	$54,821	06/30/2023
CTAS	110,286	$54,821	06/30/2023
AMI Asset Management Corp	107,935	$53,652	06/30/2023
CTAS	107,935	$53,652	06/30/2023
Alliancebernstein L.P.	106,105	$52,743	06/30/2023
CTAS	106,105	$52,743	06/30/2023
Great West Life Assurance Co. Can	103,342	$51,586	06/30/2023
CTAS	103,342	$51,586	06/30/2023
AQR Capital Management LLC	102,069	$50,650	06/30/2023
CTAS	102,069	$50,650	06/30/2023
Bank of Montreal Can	100,030	$49,809	06/30/2023
CTAS	100,030	$49,809	06/30/2023
State Board of Administration of Florida Retirement System	98,078	$48,753	06/30/2023
CTAS	98,078	$48,753	06/30/2023
Korea Investment CORP	93,128	$46,292	06/30/2023
CTAS	93,128	$46,292	06/30/2023
New York State Teachers Retirement System	92,376	$45,918	06/30/2023
CTAS	92,376	$45,918	06/30/2023
BNP Paribas Arbitrage SA	91,667	$45,566	06/30/2023
CTAS	91,667	$45,566	06/30/2023
Nomura Asset Management Co. Ltd.	91,116	$45,292	06/30/2023
CTAS	91,116	$45,292	06/30/2023
Robecosam AG	90,750	$45,110	06/30/2023
CTAS	90,750	$45,110	06/30/2023
Williams Jones Wealth Management LLC.	89,632	$44,554	06/30/2023
CTAS	89,632	$44,554	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	88,460	$43,972	06/30/2023
CTAS	88,460	$43,972	06/30/2023
Texas Yale Capital Corp.	86,209	$42,853	06/30/2023
CTAS	86,209	$42,853	06/30/2023
Squarepoint Ops LLC	85,921	$42,710	06/30/2023
CTAS	85,921	$42,710	06/30/2023
Susquehanna International Group LLP		$41,892	06/30/2023
Call	68,300	$33,951	06/30/2023
CTAS	68,177	$33,889	06/30/2023
Put	52,200	$25,948	06/30/2023
Mirae Asset Global Investments Co. Ltd.	83,697	$41,604	06/30/2023
CTAS	83,697	$41,604	06/30/2023
KBC Group NV	82,543	$41,030	06/30/2023
CTAS	82,543	$41,030	06/30/2023
Candriam Luxembourg S.C.A.	81,673	$40,598	06/30/2023
CTAS	81,673	$40,598	06/30/2023
National Bank of Canada FI	82,385	$40,190	06/30/2023
CTAS	82,385	$40,190	06/30/2023
B. Metzler seel. Sohn & Co. AG	78,998	$39,267	06/30/2023
CTAS	78,998	$39,267	06/30/2023
First Trust Advisors LP	78,647	$39,094	06/30/2023
CTAS	78,647	$39,094	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	78,428	$38,985	06/30/2023
CTAS	78,428	$38,985	06/30/2023
Prudential Financial Inc.	76,684	$38,118	06/30/2023
CTAS	76,684	$38,118	06/30/2023
Adage Capital Partners GP L.L.C.	75,980	$37,768	06/30/2023
CTAS	75,980	$37,768	06/30/2023
Voya Investment Management LLC	75,485	$37,522	06/30/2023
CTAS	75,485	$37,522	06/30/2023
Robeco Institutional Asset Management B.V.	74,060	$36,814	06/30/2023
CTAS	74,060	$36,814	06/30/2023
Pinebridge Investments L.P.	71,039	$35,312	06/30/2023
CTAS	71,039	$35,312	06/30/2023
Putnam Investments LLC	70,097	$34,844	06/30/2023
CTAS	70,097	$34,844	06/30/2023
Randolph Co Inc	69,330	$34,463	06/30/2023
CTAS	69,330	$34,463	06/30/2023
Caisse DE Depot ET Placement DU Quebec	69,300	$34,448	06/30/2023
CTAS	69,300	$34,448	06/30/2023
Banque Pictet & Cie SA	69,200	$34,398	06/30/2023
CTAS	69,200	$34,398	06/30/2023
Oribel Capital Management LP	67,600	$33,603	06/30/2023
CTAS	67,600	$33,603	06/30/2023
Congress Asset Management Co. MA	67,583	$33,594	06/30/2023
CTAS	67,583	$33,594	06/30/2023
Renaissance Group LLC	67,281	$33,444	06/30/2023
CTAS	67,281	$33,444	06/30/2023
DekaBank Deutsche Girozentrale	64,005	$31,411	06/30/2023
CTAS	64,005	$31,411	06/30/2023
Reik & CO. LLC	61,972	$30,805	06/30/2023
CTAS	61,972	$30,805	06/30/2023
Toronto Dominion Bank	61,792	$30,694	06/30/2023
CTAS	61,792	$30,694	06/30/2023
State of Wisconsin Investment Board	61,619	$30,630	06/30/2023
CTAS	61,619	$30,630	06/30/2023
Fenimore Asset Management Inc.	61,505	$30,573	06/30/2023
CTAS	61,505	$30,573	06/30/2023
Allianz Asset Management GmbH		$30,435	06/30/2023
CTAS	61,126	$30,385	06/30/2023
Call	2,400	$1,193	06/30/2023
Put	2,300	$1,143	06/30/2023
State of Tennessee Treasury Department	60,880	$30,262	06/30/2023
CTAS	60,880	$30,262	06/30/2023
US Bancorp DE	59,778	$29,714	06/30/2023
CTAS	59,778	$29,714	06/30/2023
Envestnet Asset Management Inc.	59,678	$29,665	06/30/2023
CTAS	59,678	$29,665	06/30/2023
Alkeon Capital Management LLC	59,299	$29,476	06/30/2023
CTAS	59,299	$29,476	06/30/2023
Thrivent Financial for Lutherans	57,529	$28,596	06/30/2023
CTAS	57,529	$28,596	06/30/2023
Railway Pension Investments Ltd	56,274	$27,973	06/30/2023
CTAS	56,274	$27,973	06/30/2023
Vontobel Holding Ltd.	55,675	$27,675	06/30/2023
CTAS	55,675	$27,675	06/30/2023
Nissay Asset Management Corp Japan ADV	53,968	$26,826	06/30/2023
CTAS	53,968	$26,826	06/30/2023
State of New Jersey Common Pension Fund D	52,776	$26,234	06/30/2023
CTAS	52,776	$26,234	06/30/2023
Sei Investments Co.	51,182	$25,441	06/30/2023
CTAS	51,182	$25,441	06/30/2023
Chevy Chase Trust Holdings Inc.	50,427	$25,066	06/30/2023
CTAS	50,427	$25,066	06/30/2023
Teacher Retirement System of Texas	50,190	$24,948	06/30/2023
CTAS	50,190	$24,948	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	49,161	$24,437	06/30/2023
CTAS	49,161	$24,437	06/30/2023
Janney Montgomery Scott LLC	48,608	$24,162	06/30/2023
CTAS	48,608	$24,162	06/30/2023
APG Asset Management N.V.	51,945	$23,667	06/30/2023
CTAS	51,945	$23,667	06/30/2023
Desjardins Global Asset Management Inc.	47,463	$23,593	06/30/2023
CTAS	47,463	$23,593	06/30/2023
Public Employees Retirement System of Ohio	46,889	$23,308	06/30/2023
CTAS	46,889	$23,308	06/30/2023
LPL Financial LLC	46,556	$23,142	06/30/2023
CTAS	46,556	$23,142	06/30/2023
Guggenheim Capital LLC	46,317	$23,023	06/30/2023
CTAS	46,317	$23,023	06/30/2023
Federated Hermes Inc.	45,802	$22,767	06/30/2023
CTAS	45,802	$22,767	06/30/2023
Mcdaniel Terry & Co.	45,209	$22,473	06/30/2023
CTAS	45,209	$22,473	06/30/2023
Asset Advisors Investment Management LLC	45,109	$22,423	06/30/2023
CTAS	45,109	$22,423	06/30/2023
Raymond James & Associates	44,207	$21,974	06/30/2023
CTAS	44,207	$21,974	06/30/2023
Pittenger & Anderson Inc.	43,660	$21,703	06/30/2023
CTAS	43,660	$21,703	06/30/2023
Welch & Forbes LLC	43,642	$21,694	06/30/2023
CTAS	43,642	$21,694	06/30/2023
Nisa Investment Advisors LLC	43,612	$21,679	06/30/2023
CTAS	43,612	$21,679	06/30/2023
Mn Services Vermogensbeheer B.V.	43,600	$21,673	06/30/2023
CTAS	43,600	$21,673	06/30/2023
Godsey & Gibb Associates	43,156	$21,452	06/30/2023
CTAS	43,156	$21,452	06/30/2023
Thematics Asset Management	43,000	$21,374	06/30/2023
CTAS	43,000	$21,374	06/30/2023
Macquarie Group Ltd.	42,005	$20,880	06/30/2023
CTAS	42,005	$20,880	06/30/2023
Two Sigma Investments LP	41,031	$20,396	06/30/2023
CTAS	41,031	$20,396	06/30/2023
Zacks Investment Management	40,860	$20,311	06/30/2023
CTAS	40,860	$20,311	06/30/2023
Asset Management One Co. Ltd.	40,774	$20,268	06/30/2023
CTAS	40,774	$20,268	06/30/2023
Acadian Asset Management LLC	40,666	$20,204	06/30/2023
CTAS	40,666	$20,204	06/30/2023
Russell Investments Group Ltd.	40,495	$20,061	06/30/2023
CTAS	40,495	$20,061	06/30/2023
Citadel Advisors LLC		$19,969	06/30/2023
Call	41,200	$20,480	06/30/2023
Put	24,200	$12,029	06/30/2023
CTAS	23,171	$11,518	06/30/2023
Logan Capital Management Inc.	39,982	$19,874	06/30/2023
CTAS	39,982	$19,874	06/30/2023
Treasurer of the State of North Carolina	39,090	$19,431	06/30/2023
CTAS	39,090	$19,431	06/30/2023
M&T Bank Corp	38,700	$19,238	06/30/2023
CTAS	38,700	$19,238	06/30/2023
PGGM Investments	38,684	$19,229	06/30/2023
CTAS	38,684	$19,229	06/30/2023
Fairview Capital Investment Management LLC	38,211	$18,994	06/30/2023
CTAS	38,211	$18,994	06/30/2023
Virginia Retirement Systems ET AL	38,066	$18,922	06/30/2023
CTAS	38,066	$18,922	06/30/2023
Parnassus Investments CA	36,358	$18,073	06/30/2023
CTAS	36,358	$18,073	06/30/2023
Cerity Partners LLC	36,211	$18,000	06/30/2023
CTAS	36,211	$18,000	06/30/2023
Aviva PLC	36,201	$17,995	06/30/2023
CTAS	36,201	$17,995	06/30/2023
Ensign Peak Advisors Inc	35,983	$17,886	06/30/2023
CTAS	35,983	$17,886	06/30/2023
Lazard Asset Management LLC	35,762	$17,775	06/30/2023
CTAS	35,762	$17,775	06/30/2023
Congress Wealth Management LLC DE	35,661	$17,727	06/30/2023
CTAS	35,661	$17,727	06/30/2023
D. E. Shaw & Co. Inc.	35,059	$17,427	06/30/2023
CTAS	35,059	$17,427	06/30/2023
Advisor Group Holdings Inc.	34,784	$17,299	06/30/2023
CTAS	34,784	$17,299	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	34,517	$17,158	06/30/2023
CTAS	34,517	$17,158	06/30/2023
Man Group plc	34,143	$16,972	06/30/2023
CTAS	34,143	$16,972	06/30/2023
American International Group Inc.	34,067	$16,934	06/30/2023
CTAS	34,067	$16,934	06/30/2023
Natixis Advisors L.P.	33,287	$16,546	06/30/2023
CTAS	33,287	$16,546	06/30/2023
Marsico Capital Management LLC	32,493	$16,152	06/30/2023
CTAS	32,493	$16,152	06/30/2023
Natixis	32,490	$16,150	06/30/2023
CTAS	32,490	$16,150	06/30/2023
Royal London Asset Management Ltd.	32,000	$15,898	06/30/2023
CTAS	32,000	$15,898	06/30/2023
Gries Financial LLC	31,519	$15,667	06/30/2023
CTAS	31,519	$15,667	06/30/2023
Yousif Capital Management LLC	30,071	$14,948	06/30/2023
CTAS	30,071	$14,948	06/30/2023
Nippon Life Global Investors Americas Inc.	30,060	$14,942	06/30/2023
CTAS	30,060	$14,942	06/30/2023
Johnson Investment Counsel Inc.	28,525	$14,179	06/30/2023
CTAS	28,525	$14,179	06/30/2023
Cercano Management LLC	28,429	$14,131	06/30/2023
CTAS	28,429	$14,131	06/30/2023
Forsta AP Fonden	28,400	$14,117	06/30/2023
CTAS	28,400	$14,117	06/30/2023
Segall Bryant & Hamill LLC	28,122	$13,979	06/30/2023
CTAS	28,122	$13,979	06/30/2023
Captrust Financial Advisors	27,726	$13,782	06/30/2023
CTAS	27,726	$13,782	06/30/2023
Cabot Wealth Management Inc.	27,367	$13,604	06/30/2023
CTAS	27,367	$13,604	06/30/2023
Assenagon Asset Management S.A.	27,335	$13,588	06/30/2023
CTAS	27,335	$13,588	06/30/2023
Skandinaviska Enskilda Banken AB publ	27,211	$13,526	06/30/2023
CTAS	27,211	$13,526	06/30/2023
HFR Wealth Management LLC	27,104	$13,473	06/30/2023
CTAS	27,104	$13,473	06/30/2023
Amalgamated Bank	26,601	$13,223	06/30/2023
CTAS	26,601	$13,223	06/30/2023
Andra AP fonden	26,500	$13,173	06/30/2023
CTAS	26,500	$13,173	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	26,499	$13,172	06/30/2023
CTAS	26,499	$13,172	06/30/2023
Handelsbanken Fonder AB	26,494	$13,170	06/30/2023
CTAS	26,494	$13,170	06/30/2023
Arizona State Retirement System	26,164	$13,006	06/30/2023
CTAS	26,164	$13,006	06/30/2023
CBOE Vest Financial LLC	26,373	$12,983	06/30/2023
CTAS	26,373	$12,983	06/30/2023
Balyasny Asset Management LLC	25,910	$12,879	06/30/2023
CTAS	25,910	$12,879	06/30/2023
State of Michigan Retirement System	25,743	$12,796	06/30/2023
CTAS	25,743	$12,796	06/30/2023
Fuller & Thaler Asset Management Inc.	25,525	$12,688	06/30/2023
CTAS	25,525	$12,688	06/30/2023
Standard Life Aberdeen plc	25,318	$12,585	06/30/2023
CTAS	25,318	$12,585	06/30/2023
MetLife Investment Management LLC	25,158	$12,506	06/30/2023
CTAS	25,158	$12,506	06/30/2023
CIBC Asset Management Inc	24,828	$12,342	06/30/2023
CTAS	24,828	$12,342	06/30/2023
Kiwi Wealth Investments Limited Partnership	24,823	$12,339	06/30/2023
CTAS	24,823	$12,339	06/30/2023
Financial Counselors Inc.	24,550	$12,203	06/30/2023
CTAS	24,550	$12,203	06/30/2023
Alta Capital Management LLC	24,512	$12,184	06/30/2023
CTAS	24,512	$12,184	06/30/2023
Xponance Inc.	24,197	$12,028	06/30/2023
CTAS	24,197	$12,028	06/30/2023
Segment Wealth Management LLC	23,949	$11,905	06/30/2023
CTAS	23,949	$11,905	06/30/2023
Apriem Advisors	23,675	$11,768	06/30/2023
CTAS	23,675	$11,768	06/30/2023
Rockefeller Capital Management L.P.	23,115	$11,490	06/30/2023
CTAS	23,115	$11,490	06/30/2023
State of Alaska Department of Revenue	22,936	$11,400	06/30/2023
CTAS	22,936	$11,400	06/30/2023
O Shaughnessy Asset Management LLC	22,877	$11,372	06/30/2023
CTAS	22,877	$11,372	06/30/2023
Jane Street Group LLC		$11,326	06/30/2023
CTAS	20,585	$10,232	06/30/2023
Call	5,500	$2,734	06/30/2023
Put	3,300	$1,640	06/30/2023
Illinois Municipal Retirement Fund	22,689	$11,278	06/30/2023
CTAS	22,689	$11,278	06/30/2023
Ilmarinen Mutual Pension Insurance Co	22,654	$11,261	06/30/2023
CTAS	22,654	$11,261	06/30/2023
Mariner LLC	21,268	$10,571	06/30/2023
CTAS	21,268	$10,571	06/30/2023
IFG Advisors LLC	21,162	$10,519	06/30/2023
CTAS	21,162	$10,519	06/30/2023
UMB Bank N A MO	21,069	$10,473	06/30/2023
CTAS	21,069	$10,473	06/30/2023
Rafferty Asset Management LLC	20,754	$10,316	06/30/2023
CTAS	20,754	$10,316	06/30/2023
Punch & Associates Investment Management Inc.	20,358	$10,119	06/30/2023
CTAS	20,358	$10,119	06/30/2023
Rosenblum Silverman Sutton S F Inc. CA	20,118	$10,000	06/30/2023
CTAS	20,118	$10,000	06/30/2023
Commerce Bank	20,061	$9,972	06/30/2023
CTAS	20,061	$9,972	06/30/2023
Independent Advisor Alliance	19,948	$9,916	06/30/2023
CTAS	19,948	$9,916	06/30/2023
Retirement Systems of Alabama	19,647	$9,766	06/30/2023
CTAS	19,647	$9,766	06/30/2023
Baird Financial Group Inc.	19,389	$9,638	06/30/2023
CTAS	19,389	$9,638	06/30/2023
Banco Santander S.A.	19,156	$9,522	06/30/2023
CTAS	19,156	$9,522	06/30/2023
DNB Asset Management AS	18,744	$9,317	06/30/2023
CTAS	18,744	$9,317	06/30/2023
ING Groep NV	18,738	$9,314	06/30/2023
CTAS	18,738	$9,314	06/30/2023
Cibc World Markets Corp	18,657	$9,274	06/30/2023
CTAS	18,657	$9,274	06/30/2023
IFM Investors Pty Ltd	18,352	$9,122	06/30/2023
CTAS	18,352	$9,122	06/30/2023
Texas Permanent School Fund	18,128	$9,011	06/30/2023
CTAS	18,128	$9,011	06/30/2023
Jefferies Financial Group Inc.	17,728	$8,812	06/30/2023
CTAS	17,728	$8,812	06/30/2023
HighTower Advisors LLC	17,677	$8,731	06/30/2023
CTAS	17,677	$8,731	06/30/2023
Cresset Asset Management LLC	17,535	$8,716	06/30/2023
CTAS	17,535	$8,716	06/30/2023
AXA S.A.	17,331	$8,615	06/30/2023
CTAS	17,331	$8,615	06/30/2023
Unio Capital LLC	16,975	$8,438	06/30/2023
CTAS	16,975	$8,438	06/30/2023
Canada Pension Plan Investment Board	16,950	$8,426	06/30/2023
CTAS	16,950	$8,426	06/30/2023
EP Wealth Advisors LLC	8,491	$8,236	06/30/2023
CTAS	8,491	$8,236	06/30/2023
Cubist Systematic Strategies LLC	16,075	$7,991	06/30/2023
CTAS	16,075	$7,991	06/30/2023
Carnegie Capital Asset Management LLC	16,049	$7,978	06/30/2023
CTAS	16,049	$7,978	06/30/2023
Boothbay Fund Management LLC	15,974	$7,940	06/30/2023
CTAS	15,974	$7,940	06/30/2023
BOKF NA	15,740	$7,824	06/30/2023
CTAS	15,740	$7,824	06/30/2023
Raymond James Financial Services Advisors Inc.	15,495	$7,702	06/30/2023
CTAS	15,495	$7,702	06/30/2023
Carderock Capital Management Inc.	15,396	$7,653	06/30/2023
CTAS	15,396	$7,653	06/30/2023
Cinctive Capital Management LP	15,386	$7,648	06/30/2023
CTAS	15,386	$7,648	06/30/2023
CI Private Wealth LLC	15,331	$7,621	06/30/2023
CTAS	15,331	$7,621	06/30/2023
First National Bank of Omaha	15,328	$7,619	06/30/2023
CTAS	15,328	$7,619	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	15,077	$7,494	06/30/2023
CTAS	15,077	$7,494	06/30/2023
Redwood Investments LLC	15,015	$7,464	06/30/2023
CTAS	15,015	$7,464	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	14,892	$7,403	06/30/2023
CTAS	14,892	$7,403	06/30/2023
Fred Alger Management LLC	14,854	$7,384	06/30/2023
CTAS	14,854	$7,384	06/30/2023
Utah Retirement Systems	14,843	$7,378	06/30/2023
CTAS	14,843	$7,378	06/30/2023
Empire Life Investments Inc.	14,761	$7,337	06/30/2023
CTAS	14,761	$7,337	06/30/2023
Jump Financial LLC	14,758	$7,336	06/30/2023
CTAS	14,758	$7,336	06/30/2023
Contravisory Investment Management Inc.	14,683	$7,299	06/30/2023
CTAS	14,683	$7,299	06/30/2023
Allspring Global Investments Holdings LLC	14,628	$7,271	06/30/2023
CTAS	14,628	$7,271	06/30/2023
Moran Wealth Management LLC	14,604	$7,259	06/30/2023
CTAS	14,604	$7,259	06/30/2023
Synovus Financial Corp	14,599	$7,257	06/30/2023
CTAS	14,599	$7,257	06/30/2023
Palmer Knight Co	14,455	$7,185	06/30/2023
CTAS	14,455	$7,185	06/30/2023
Peninsula Asset Management Inc.	14,361	$7,139	06/30/2023
CTAS	14,361	$7,139	06/30/2023
Oregon Public Employees Retirement Fund	14,267	$7,092	06/30/2023
CTAS	14,267	$7,092	06/30/2023
Commonwealth Equity Services LLC	14,262	$7,089	06/30/2023
CTAS	14,262	$7,089	06/30/2023
1832 Asset Management L.P.	14,055	$6,986	06/30/2023
CTAS	14,055	$6,986	06/30/2023
CWM Advisors LLC	13,905	$6,912	06/30/2023
CTAS	13,905	$6,912	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	13,751	$6,835	06/30/2023
CTAS	13,751	$6,835	06/30/2023
Van ECK Associates Corp	13,630	$6,775	06/30/2023
CTAS	13,630	$6,775	06/30/2023
New York Life Investment Management LLC	13,462	$6,692	06/30/2023
CTAS	13,462	$6,692	06/30/2023
Liberty Capital Management Inc.	13,329	$6,626	06/30/2023
CTAS	13,329	$6,626	06/30/2023
Colonial Trust Advisors	12,922	$6,423	06/30/2023
CTAS	12,922	$6,423	06/30/2023
Annex Advisory Services LLC	12,916	$6,421	06/30/2023
CTAS	12,916	$6,421	06/30/2023
Janus Henderson Group PLC	12,674	$6,297	06/30/2023
CTAS	12,674	$6,297	06/30/2023
Junto Capital Management LP	12,644	$6,285	06/30/2023
CTAS	12,644	$6,285	06/30/2023
Mattern Capital Management LLC	12,609	$6,268	06/30/2023
CTAS	12,609	$6,268	06/30/2023
Mutual of America Capital Management LLC	12,459	$6,193	06/30/2023
CTAS	12,459	$6,193	06/30/2023
Ethic Inc.	12,280	$6,104	06/30/2023
CTAS	12,280	$6,104	06/30/2023
Sanders Morris Harris LLC	12,423	$6,055	06/30/2023
CTAS	12,423	$6,055	06/30/2023
Louisiana State Employees Retirement System	11,700	$5,816	06/30/2023
CTAS	11,700	$5,816	06/30/2023
Achmea Investment Management B.V.	11,533	$5,733	06/30/2023
CTAS	11,533	$5,733	06/30/2023
ExodusPoint Capital Management LP	11,466	$5,700	06/30/2023
CTAS	11,466	$5,700	06/30/2023
SG Americas Securities LLC	11,460	$5,697	06/30/2023
CTAS	11,460	$5,697	06/30/2023
Truist Financial Corp	11,456	$5,695	06/30/2023
CTAS	11,456	$5,695	06/30/2023
Creative Planning	11,339	$5,636	06/30/2023
CTAS	11,339	$5,636	06/30/2023
Daiwa Securities Group Inc.	10,994	$5,465	06/30/2023
CTAS	10,994	$5,465	06/30/2023
Steward Partners Investment Advisory LLC	10,981	$5,459	06/30/2023
CTAS	10,981	$5,459	06/30/2023
Regions Financial Corp	10,952	$5,444	06/30/2023
CTAS	10,952	$5,444	06/30/2023
Susquehanna Fundamental Investments LLC	10,863	$5,400	06/30/2023
CTAS	10,863	$5,400	06/30/2023
Callahan Advisors LLC	10,807	$5,372	06/30/2023
CTAS	10,807	$5,372	06/30/2023
Shell Asset Management Co.	10,783	$5,360	06/30/2023
CTAS	10,783	$5,360	06/30/2023
Bensler LLC	10,769	$5,353	06/30/2023
CTAS	10,769	$5,353	06/30/2023
Hennion & Walsh Asset Management Inc.	10,529	$5,234	06/30/2023
CTAS	10,529	$5,234	06/30/2023
Ieq Capital LLC	10,449	$5,194	06/30/2023
CTAS	10,449	$5,194	06/30/2023
Westfield Capital Management Co. LP	10,375	$5,157	06/30/2023
CTAS	10,375	$5,157	06/30/2023
CIBC World Markets Inc.	10,375	$5,157	06/30/2023
CTAS	10,375	$5,157	06/30/2023
Cetera Investment Advisers	10,369	$5,154	06/30/2023
CTAS	10,369	$5,154	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	10,298	$5,119	06/30/2023
CTAS	10,298	$5,119	06/30/2023
Czech National Bank	10,233	$5,087	06/30/2023
CTAS	10,233	$5,087	06/30/2023
MML Investors Services LLC	10,182	$5,061	06/30/2023
CTAS	10,182	$5,061	06/30/2023
Wealthfront Advisers LLC	10,178	$5,059	06/30/2023
CTAS	10,178	$5,059	06/30/2023
Aristotle Capital Management LLC	10,110	$5,025	06/30/2023
CTAS	10,110	$5,025	06/30/2023
KCM Investment Advisors LLC	9,768	$4,855	06/30/2023
CTAS	9,768	$4,855	06/30/2023
Pacer Advisors Inc.	9,724	$4,834	06/30/2023
CTAS	9,724	$4,834	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	9,609	$4,776	06/30/2023
CTAS	9,609	$4,776	06/30/2023
Worldquant Millennium Advisors LLC	9,533	$4,739	06/30/2023
CTAS	9,533	$4,739	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	9,501	$4,723	06/30/2023
CTAS	9,501	$4,723	06/30/2023
Spire Wealth Management	9,362	$4,654	06/30/2023
CTAS	9,362	$4,654	06/30/2023
Pitcairn Co.	9,309	$4,627	06/30/2023
CTAS	9,309	$4,627	06/30/2023
Park National Corp OH	9,306	$4,626	06/30/2023
CTAS	9,306	$4,626	06/30/2023
Gulf International Bank UK Ltd	9,230	$4,588	06/30/2023
CTAS	9,230	$4,588	06/30/2023
iA Global Asset Management Inc.	9,132	$4,539	06/30/2023
CTAS	9,132	$4,539	06/30/2023
Argent Capital Management LLC	9,036	$4,492	06/30/2023
CTAS	9,036	$4,492	06/30/2023
Vident Investment Advisory LLC	9,005	$4,474	06/30/2023
CTAS	9,005	$4,474	06/30/2023
Shelton Capital Management	8,911	$4,429	06/30/2023
CTAS	8,911	$4,429	06/30/2023
Ascent Group LLC	8,873	$4,354	06/30/2023
CTAS	8,873	$4,354	06/30/2023
NatWest Group plc	8,718	$4,334	06/30/2023
CTAS	8,718	$4,334	06/30/2023
Norinchukin Bank The	8,693	$4,321	06/30/2023
CTAS	8,693	$4,321	06/30/2023
Bartlett & Co. LLC	8,666	$4,308	06/30/2023
CTAS	8,666	$4,308	06/30/2023
Crossmark Global Holdings Inc.	8,545	$4,295	06/30/2023
CTAS	8,545	$4,295	06/30/2023
Alaska Permanent Fund Corp	8,623	$4,286	06/30/2023
CTAS	8,623	$4,286	06/30/2023
Paradigm Financial Partners LLC	8,475	$4,213	06/30/2023
CTAS	8,475	$4,213	06/30/2023
Occudo Quantitative Strategies LP	8,449	$4,200	06/30/2023
CTAS	8,449	$4,200	06/30/2023
Public Sector Pension Investment Board	8,261	$4,106	06/30/2023
CTAS	8,261	$4,106	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	8,255	$4,103	06/30/2023
CTAS	8,255	$4,103	06/30/2023
Penobscot Investment Management Company Inc.	8,233	$4,092	06/30/2023
CTAS	8,233	$4,092	06/30/2023
Imprint Wealth LLC	40,761	$4,076	06/30/2023
CTAS	40,761	$4,076	06/30/2023
Northwestern Mutual Wealth Management Co.	8,162	$4,057	06/30/2023
CTAS	8,162	$4,057	06/30/2023
Mackenzie Financial Corp	8,315	$4,053	06/30/2023
CTAS	8,315	$4,053	06/30/2023
Kestra Advisory Services LLC	8,137	$4,045	06/30/2023
CTAS	8,137	$4,045	06/30/2023
Western Wealth Management LLC	8,041	$3,997	06/30/2023
CTAS	8,041	$3,997	06/30/2023
Sturgeon Ventures LLP	7,876	$3,915	06/30/2023
CTAS	7,876	$3,915	06/30/2023
Prudential PLC	7,856	$3,905	06/30/2023
CTAS	7,856	$3,905	06/30/2023
IHT Wealth Management LLC	7,779	$3,867	06/30/2023
CTAS	7,779	$3,867	06/30/2023
Teachers Retirement System of The State of Kentucky	7,776	$3,865	06/30/2023
CTAS	7,776	$3,865	06/30/2023
AIMZ Investment Advisors LLC	7,707	$3,831	06/30/2023
CTAS	7,707	$3,831	06/30/2023
Oppenheimer & Co. Inc.	7,683	$3,819	06/30/2023
CTAS	7,683	$3,819	06/30/2023
Keybank National Association OH	7,630	$3,793	06/30/2023
CTAS	7,630	$3,793	06/30/2023
Alberta Investment Management Corp	7,534	$3,745	06/30/2023
CTAS	7,534	$3,745	06/30/2023
OLD National Bancorp IN	7,522	$3,739	06/30/2023
CTAS	7,522	$3,739	06/30/2023
Renaissance Technologies LLC	7,368	$3,662	06/30/2023
CTAS	7,368	$3,662	06/30/2023
Edgestream Partners L.P.	7,349	$3,653	06/30/2023
CTAS	7,349	$3,653	06/30/2023
Cetera Advisor Networks LLC	7,321	$3,639	06/30/2023
CTAS	7,321	$3,639	06/30/2023
Securian Asset Management Inc	7,253	$3,605	06/30/2023
CTAS	7,253	$3,605	06/30/2023
JustInvest LLC	7,232	$3,595	06/30/2023
CTAS	7,232	$3,595	06/30/2023
American Trust	7,217	$3,587	06/30/2023
CTAS	7,217	$3,587	06/30/2023
Ambassador Advisors LLC	7,287	$3,571	06/30/2023
CTAS	7,287	$3,571	06/30/2023
Two Sigma Advisers LP	7,100	$3,529	06/30/2023
CTAS	7,100	$3,529	06/30/2023
Bank of Nova Scotia	7,094	$3,526	06/30/2023
CTAS	7,094	$3,526	06/30/2023
Weik Capital Management	7,081	$3,520	06/30/2023
CTAS	7,081	$3,520	06/30/2023
Montchanin Asset Management LLC	7,077	$3,518	06/30/2023
CTAS	7,077	$3,518	06/30/2023
Trexquant Investment LP	7,067	$3,513	06/30/2023
CTAS	7,067	$3,513	06/30/2023
La Banque Postale Asset Management SA	7,009	$3,484	06/30/2023
CTAS	7,009	$3,484	06/30/2023
Ritholtz Wealth Management	7,000	$3,479	06/30/2023
CTAS	7,000	$3,479	06/30/2023
Davis Rea LTD.	6,951	$3,455	06/30/2023
CTAS	6,951	$3,455	06/30/2023
Stokes Family Office LLC	6,932	$3,446	06/30/2023
CTAS	6,932	$3,446	06/30/2023
Point72 Middle East FZE		$3,445	06/30/2023
CTAS	7,732	$3,843	06/30/2023
Put	800	$398	06/30/2023
Montag A & Associates Inc.	6,928	$3,444	06/30/2023
CTAS	6,928	$3,444	06/30/2023
First Foundation Advisors	6,919	$3,439	06/30/2023
CTAS	6,919	$3,439	06/30/2023
Bristlecone Advisors LLC	6,792	$3,376	06/30/2023
CTAS	6,792	$3,376	06/30/2023
Csenge Advisory Group	6,701	$3,331	06/30/2023
CTAS	6,701	$3,331	06/30/2023
Rockland Trust Co.	6,694	$3,327	06/30/2023
CTAS	6,694	$3,327	06/30/2023
Maryland State Retirement & Pension System	6,616	$3,289	06/30/2023
CTAS	6,616	$3,289	06/30/2023
Tredje AP fonden	6,548	$3,255	06/30/2023
CTAS	6,548	$3,255	06/30/2023
Dai Ichi Life Insurance Company Ltd	6,359	$3,161	06/30/2023
CTAS	6,359	$3,161	06/30/2023
Kentucky Retirement Systems	6,830	$3,160	03/31/2023
CTAS	6,830	$3,160	03/31/2023
CFS Investment Advisory Services LLC	6,342	$3,152	06/30/2023
CTAS	6,342	$3,152	06/30/2023
Apollon Wealth Management LLC	6,335	$3,149	06/30/2023
CTAS	6,335	$3,149	06/30/2023
Chapman Investment Management LLC	6,303	$3,133	06/30/2023
CTAS	6,303	$3,133	06/30/2023
Sumitomo Life Insurance Co.	6,232	$3,098	06/30/2023
CTAS	6,232	$3,098	06/30/2023
Carmignac Gestion	6,207	$3,085	06/30/2023
CTAS	6,207	$3,085	06/30/2023
IMA Wealth Inc.	6,200	$3,082	06/30/2023
CTAS	6,200	$3,082	06/30/2023
Marks Group Wealth Management Inc	6,197	$3,080	06/30/2023
CTAS	6,197	$3,080	06/30/2023
Rowland & Co. Investment Counsel ADV	6,168	$3,066	06/30/2023
CTAS	6,168	$3,066	06/30/2023
Private Advisor Group LLC	6,151	$3,062	06/30/2023
CTAS	6,151	$3,062	06/30/2023
Stansberry Asset Management LLC	6,138	$3,051	06/30/2023
CTAS	6,138	$3,051	06/30/2023
Citizens Financial Group Inc RI	6,129	$3,047	06/30/2023
CTAS	6,129	$3,047	06/30/2023
Colonial Trust Co SC	6,128	$3,046	06/30/2023
CTAS	6,128	$3,046	06/30/2023
Hartford Investment Management Co.	6,071	$3,018	06/30/2023
CTAS	6,071	$3,018	06/30/2023
Cassady Schiller Wealth Management LLC	6,016	$2,990	06/30/2023
CTAS	6,016	$2,990	06/30/2023
Ameritas Investment Partners Inc.	5,986	$2,976	06/30/2023
CTAS	5,986	$2,976	06/30/2023
Bridges Investment Management Inc.	5,912	$2,939	06/30/2023
CTAS	5,912	$2,939	06/30/2023
TAP Consulting LLC	5,838	$2,902	06/30/2023
CTAS	5,838	$2,902	06/30/2023
Private Trust Co. NA	5,820	$2,893	06/30/2023
CTAS	5,820	$2,893	06/30/2023
Elevatus Welath Management	5,802	$2,884	06/30/2023
CTAS	5,802	$2,884	06/30/2023
Nations Financial Group Inc. IA ADV	5,774	$2,870	06/30/2023
CTAS	5,774	$2,870	06/30/2023
Dividend Assets Capital LLC	5,763	$2,865	06/30/2023
CTAS	5,763	$2,865	06/30/2023
Siemens Fonds Invest GmbH	5,753	$2,846	06/30/2023
CTAS	5,753	$2,846	06/30/2023
Legacy Financial Strategies LLC	5,720	$2,843	06/30/2023
CTAS	5,720	$2,843	06/30/2023
Krueger & Catalano Capital Partners LLC	5,618	$2,793	06/30/2023
CTAS	5,618	$2,793	06/30/2023
Trustmark National Bank Trust Department	5,616	$2,792	06/30/2023
CTAS	5,616	$2,792	06/30/2023
Glenmede Trust Co. NA	5,982	$2,768	06/30/2023
CTAS	5,982	$2,768	06/30/2023
Profund Advisors LLC	5,540	$2,754	06/30/2023
CTAS	5,540	$2,754	06/30/2023
Boston Research & Management Inc.	5,530	$2,748	06/30/2023
CTAS	5,530	$2,748	06/30/2023
Fulton Bank N.A.	5,467	$2,718	06/30/2023
CTAS	5,467	$2,718	06/30/2023
Cambridge Investment Research Advisors Inc.	5,396	$2,682	06/30/2023
CTAS	5,396	$2,682	06/30/2023
Vestmark Advisory Solutions Inc.	5,330	$2,650	06/30/2023
CTAS	5,330	$2,650	06/30/2023
WBI Investments	5,305	$2,637	06/30/2023
CTAS	5,305	$2,637	06/30/2023
Fruth Investment Management	5,276	$2,622	06/30/2023
CTAS	5,276	$2,622	06/30/2023
Atria Investments LLC	5,272	$2,621	06/30/2023
CTAS	5,272	$2,621	06/30/2023
Zevenbergen Capital Investments LLC	5,120	$2,545	06/30/2023
CTAS	5,120	$2,545	06/30/2023
Pearl River Capital LLC	5,051	$2,511	06/30/2023
CTAS	5,051	$2,511	06/30/2023
Ritter Daniher Financial Advisory LLC DE	4,903	$2,437	06/30/2023
CTAS	4,903	$2,437	06/30/2023
Orion Portfolio Solutions LLC	4,888	$2,430	06/30/2023
CTAS	4,888	$2,430	06/30/2023
Change Path LLC	4,870	$2,421	06/30/2023
CTAS	4,870	$2,421	06/30/2023
Dohj LLC	4,869	$2,420	06/30/2023
CTAS	4,869	$2,420	06/30/2023
Morse Asset Management Inc	4,683	$2,328	06/30/2023
CTAS	4,683	$2,328	06/30/2023
AustralianSuper Pty Ltd	4,658	$2,315	06/30/2023
CTAS	4,658	$2,315	06/30/2023
Stratos Wealth Partners LTD.	4,551	$2,263	06/30/2023
CTAS	4,551	$2,263	06/30/2023
Silvercrest Asset Management Group LLC	4,513	$2,243	06/30/2023
CTAS	4,513	$2,243	06/30/2023
Gladstone Institutional Advisory LLC	4,455	$2,215	06/30/2023
CTAS	4,455	$2,215	06/30/2023
Angeles Wealth Management LLC	4,419	$2,197	06/30/2023
CTAS	4,419	$2,197	06/30/2023
First Bank & Trust	4,408	$2,191	06/30/2023
CTAS	4,408	$2,191	06/30/2023
RB Capital Management LLC	4,339	$2,157	06/30/2023
CTAS	4,339	$2,157	06/30/2023
Global Retirement Partners LLC	4,335	$2,155	06/30/2023
CTAS	4,335	$2,155	06/30/2023
New Mexico Educational Retirement Board	4,184	$2,080	06/30/2023
CTAS	4,184	$2,080	06/30/2023
Financial Gravity Asset Management Inc.	497	$2,026	06/30/2023
CTAS	497	$2,026	06/30/2023
Dynamic Technology Lab Private Ltd	4,033	$2,005	06/30/2023
CTAS	4,033	$2,005	06/30/2023
Atria Wealth Solutions Inc.	4,020	$1,998	06/30/2023
CTAS	4,020	$1,998	06/30/2023
Values First Advisors Inc.	4,018	$1,997	06/30/2023
CTAS	4,018	$1,997	06/30/2023
Mairs & Power Inc.	4,000	$1,988	06/30/2023
CTAS	4,000	$1,988	06/30/2023
Advisors Asset Management Inc.	3,981	$1,979	06/30/2023
CTAS	3,981	$1,979	06/30/2023
Executive Wealth Management LLC	3,953	$1,965	06/30/2023
CTAS	3,953	$1,965	06/30/2023
Toroso Investments LLC	3,922	$1,950	06/30/2023
CTAS	3,922	$1,950	06/30/2023
Townsquare Capital LLC	4,183	$1,935	03/31/2023
CTAS	4,183	$1,935	03/31/2023
Advisor Partners II LLC	3,853	$1,914	06/30/2023
CTAS	3,853	$1,914	06/30/2023
Panagora Asset Management Inc.	3,791	$1,884	06/30/2023
CTAS	3,791	$1,884	06/30/2023
Herold Advisors Inc.	3,780	$1,879	06/30/2023
CTAS	3,780	$1,879	06/30/2023
Bath Savings Trust Co	3,771	$1,874	06/30/2023
CTAS	3,771	$1,874	06/30/2023
Metropolitan Life Insurance Co NY	3,768	$1,873	06/30/2023
CTAS	3,768	$1,873	06/30/2023
Metis Global Partners LLC	3,763	$1,871	06/30/2023
CTAS	3,763	$1,871	06/30/2023
Quantamental Technologies LLC	3,764	$1,871	06/30/2023
CTAS	3,764	$1,871	06/30/2023
Walleye Capital LLC		$1,856	06/30/2023
Call	3,500	$1,740	06/30/2023
CTAS	1,432	$712	06/30/2023
Put	1,200	$596	06/30/2023
Centiva Capital LP		$1,846	06/30/2023
Call	3,700	$1,839	06/30/2023
CTAS	14	$7	06/30/2023
Tocqueville Asset Management L.P.	3,709	$1,844	06/30/2023
CTAS	3,709	$1,844	06/30/2023
Mercer Global Advisors Inc. ADV	3,698	$1,838	06/30/2023
CTAS	3,698	$1,838	06/30/2023
Sheaff Brock Investment Advisors LLC	3,665	$1,822	06/30/2023
CTAS	3,665	$1,822	06/30/2023
Vestcor Inc	3,629	$1,804	06/30/2023
CTAS	3,629	$1,804	06/30/2023
AE Wealth Management LLC	3,618	$1,799	06/30/2023
CTAS	3,618	$1,799	06/30/2023
Howard Capital Management Inc.	3,602	$1,790	06/30/2023
CTAS	3,602	$1,790	06/30/2023
AIA Group Ltd	3,595	$1,787	06/30/2023
CTAS	3,595	$1,787	06/30/2023
NewEdge Wealth LLC	3,568	$1,774	06/30/2023
CTAS	3,568	$1,774	06/30/2023
Massmutual Trust Co. FSB ADV	3,564	$1,772	06/30/2023
CTAS	3,564	$1,772	06/30/2023
Proequities Inc.		$1,751	06/30/2023
CTAS	3,523	$1,751	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Eads & Heald Wealth Management	3,514	$1,747	06/30/2023
CTAS	3,514	$1,747	06/30/2023
Long Road Investment Counsel LLC	3,450	$1,715	06/30/2023
CTAS	3,450	$1,715	06/30/2023
My Legacy Advisors LLC	3,468	$1,715	06/30/2023
CTAS	3,468	$1,715	06/30/2023
Twin Tree Management LP	3,413	$1,697	06/30/2023
CTAS	3,413	$1,697	06/30/2023
MainStreet Investment Advisors LLC	3,412	$1,696	06/30/2023
CTAS	3,412	$1,696	06/30/2023
Alps Advisors Inc.	3,387	$1,684	06/30/2023
CTAS	3,387	$1,684	06/30/2023
DAVENPORT & Co LLC	3,315	$1,648	06/30/2023
CTAS	3,315	$1,648	06/30/2023
Bessemer Group Inc.	3,295	$1,638	06/30/2023
CTAS	3,295	$1,638	06/30/2023
Wealthquest Corp	3,278	$1,629	06/30/2023
CTAS	3,278	$1,629	06/30/2023
Zions Bancorporation N.A.	3,188	$1,585	06/30/2023
CTAS	3,188	$1,585	06/30/2023
Aspire Private Capital LLC	3,173	$1,577	06/30/2023
CTAS	3,173	$1,577	06/30/2023
Schonfeld Strategic Advisors LLC	3,166	$1,574	06/30/2023
CTAS	3,166	$1,574	06/30/2023
AMG National Trust Bank	3,131	$1,556	06/30/2023
CTAS	3,131	$1,556	06/30/2023
Harvest Volatility Management LLC	3,129	$1,555	06/30/2023
CTAS	3,129	$1,555	06/30/2023
Ullmann Financial Group Inc.	3,128	$1,555	06/30/2023
CTAS	3,128	$1,555	06/30/2023
Maltin Wealth Management Inc.	3,128	$1,555	06/30/2023
CTAS	3,128	$1,555	06/30/2023
American National Bank	3,103	$1,542	06/30/2023
CTAS	3,103	$1,542	06/30/2023
Campbell & CO Investment Adviser LLC	3,076	$1,529	06/30/2023
CTAS	3,076	$1,529	06/30/2023
Pensionfund Sabic	3,000	$1,491	06/30/2023
CTAS	3,000	$1,491	06/30/2023
Settian Capital LP	3,000	$1,491	06/30/2023
CTAS	3,000	$1,491	06/30/2023
SageView Advisory Group LLC	2,996	$1,489	06/30/2023
CTAS	2,996	$1,489	06/30/2023
Dupont Capital Management Corp	2,941	$1,462	06/30/2023
CTAS	2,941	$1,462	06/30/2023
Quadrant Capital Group LLC	2,934	$1,458	06/30/2023
CTAS	2,934	$1,458	06/30/2023
Meeder Advisory Services Inc.	2,868	$1,426	06/30/2023
CTAS	2,868	$1,426	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	3,074	$1,422	03/31/2023
CTAS	3,074	$1,422	03/31/2023
Veritable L.P.	2,804	$1,394	06/30/2023
CTAS	2,804	$1,394	06/30/2023
Quantinno Capital Management LP	2,803	$1,393	06/30/2023
CTAS	2,803	$1,393	06/30/2023
Kornitzer Capital Management Inc. KS	2,800	$1,392	06/30/2023
CTAS	2,800	$1,392	06/30/2023
First Hawaiian Bank	2,773	$1,378	06/30/2023
CTAS	2,773	$1,378	06/30/2023
Thoroughbred Financial Services LLC	2,741	$1,362	06/30/2023
CTAS	2,741	$1,362	06/30/2023
Northwestern Mutual Investment Management Company LLC	2,727	$1,356	06/30/2023
CTAS	2,727	$1,356	06/30/2023
Vinva Investment Management Ltd	2,766	$1,355	06/30/2023
CTAS	2,766	$1,355	06/30/2023
Empirical Finance LLC	2,713	$1,349	06/30/2023
CTAS	2,713	$1,349	06/30/2023
Kanawha Capital Management LLC	2,702	$1,343	06/30/2023
CTAS	2,702	$1,343	06/30/2023
Silvant Capital Management LLC	2,692	$1,338	06/30/2023
CTAS	2,692	$1,338	06/30/2023
Prossimo Advisors LLC	2,683	$1,334	06/30/2023
CTAS	2,683	$1,334	06/30/2023
BigSur Wealth Management LLC	2,670	$1,327	06/30/2023
CTAS	2,670	$1,327	06/30/2023
Hartline Investment Corp	2,667	$1,326	06/30/2023
CTAS	2,667	$1,326	06/30/2023
United Asset Strategies Inc.	2,667	$1,326	06/30/2023
CTAS	2,667	$1,326	06/30/2023
Symmetry Partners LLC	2,666	$1,325	06/30/2023
CTAS	2,666	$1,325	06/30/2023
Motley Fool Asset Management LLC	2,641	$1,313	06/30/2023
CTAS	2,641	$1,313	06/30/2023
Lumature Wealth Partners LLC	2,575	$1,280	06/30/2023
CTAS	2,575	$1,280	06/30/2023
Banque Cantonale Vaudoise	2,570	$1,277	06/30/2023
CTAS	2,570	$1,277	06/30/2023
Meiji Yasuda Life Insurance Co	2,555	$1,270	06/30/2023
CTAS	2,555	$1,270	06/30/2023
EHP Funds Inc.	2,500	$1,243	06/30/2023
CTAS	2,500	$1,243	06/30/2023
Tudor Investment Corp Et Al		$1,242	06/30/2023
Call	3,600	$1,789	06/30/2023
Put	1,100	$547	06/30/2023
MAI Capital Management	2,497	$1,241	06/30/2023
CTAS	2,497	$1,241	06/30/2023
Lake Hills Wealth Management LLC	2,485	$1,235	06/30/2023
CTAS	2,485	$1,235	06/30/2023
TrimTabs Asset Management LLC	2,478	$1,232	06/30/2023
CTAS	2,478	$1,232	06/30/2023
Gotham Asset Management LLC	2,476	$1,231	06/30/2023
CTAS	2,476	$1,231	06/30/2023
Gleason Group Inc.	2,452	$1,219	06/30/2023
CTAS	2,452	$1,219	06/30/2023
Huntington National Bank	2,441	$1,213	06/30/2023
CTAS	2,441	$1,213	06/30/2023
Empowered Funds LLC	2,437	$1,211	06/30/2023
CTAS	2,437	$1,211	06/30/2023
EA Series Trust	2,437	$1,211	06/30/2023
CTAS	2,437	$1,211	06/30/2023
Tower Research Capital LLC TRC	2,433	$1,209	06/30/2023
CTAS	2,433	$1,209	06/30/2023
Value Partners Investments Inc.	2,410	$1,199	06/30/2023
CTAS	2,410	$1,199	06/30/2023
Cetera Advisors LLC	2,359	$1,173	06/30/2023
CTAS	2,359	$1,173	06/30/2023
Dorsey & Whitney Trust CO LLC	2,352	$1,169	06/30/2023
CTAS	2,352	$1,169	06/30/2023
Legacy Financial Advisors Inc.	2,342	$1,164	06/30/2023
CTAS	2,342	$1,164	06/30/2023
Oak Asset Management LLC	2,334	$1,160	06/30/2023
CTAS	2,334	$1,160	06/30/2023
Luken Investment Analytics LLC	2,305	$1,146	06/30/2023
CTAS	2,305	$1,146	06/30/2023
Confluence Wealth Services Inc.	2,304	$1,145	06/30/2023
CTAS	2,304	$1,145	06/30/2023
Prime Capital Investment Advisors LLC	2,276	$1,131	06/30/2023
CTAS	2,276	$1,131	06/30/2023
Inceptionr LLC	2,261	$1,124	06/30/2023
CTAS	2,261	$1,124	06/30/2023
Nomura Holdings Inc.	2,260	$1,123	06/30/2023
CTAS	2,260	$1,123	06/30/2023
Red Cedar Investment Management LLC	2,257	$1,122	06/30/2023
CTAS	2,257	$1,122	06/30/2023
Lavaca Capital LLC	2,253	$1,120	06/30/2023
CTAS	2,253	$1,120	06/30/2023
Continuum Advisory LLC	2,231	$1,109	06/30/2023
CTAS	2,231	$1,109	06/30/2023
Suncoast Equity Management	2,205	$1,096	06/30/2023
CTAS	2,205	$1,096	06/30/2023
Stephens Inc. AR	2,194	$1,090	06/30/2023
CTAS	2,194	$1,090	06/30/2023
First National Advisers LLC	2,181	$1,084	06/30/2023
CTAS	2,181	$1,084	06/30/2023
Daymark Wealth Partners LLC	2,182	$1,084	06/30/2023
CTAS	2,182	$1,084	06/30/2023
ORG Partners LLC	2,188	$1,083	06/30/2023
CTAS	2,188	$1,083	06/30/2023
Wedbush Securities Inc.	2,156	$1,072	06/30/2023
CTAS	2,156	$1,072	06/30/2023
Alpine Woods Capital Investors LLC	2,142	$1,065	06/30/2023
CTAS	2,142	$1,065	06/30/2023
Brown Brothers Harriman & Co.	2,136	$1,062	06/30/2023
CTAS	2,136	$1,062	06/30/2023
Benjamin F. Edwards & Company Inc.	2,133	$1,060	06/30/2023
CTAS	2,133	$1,060	06/30/2023
Pinnacle Financial Partners Inc.	2,119	$1,053	06/30/2023
CTAS	2,119	$1,053	06/30/2023
Money Concepts Capital Corp	2,113	$1,051	06/30/2023
CTAS	2,113	$1,051	06/30/2023
Exchange Traded Concepts LLC	2,111	$1,049	06/30/2023
CTAS	2,111	$1,049	06/30/2023
Sound Financial Strategies Group LLC	2,081	$1,034	06/30/2023
CTAS	2,081	$1,034	06/30/2023
Equitable Holdings Inc.	2,048	$1,018	06/30/2023
CTAS	2,048	$1,018	06/30/2023
Venturi Wealth Management LLC	2,035	$1,012	06/30/2023
CTAS	2,035	$1,012	06/30/2023
Wedmont Private Capital	2,014	$1,000	06/30/2023
CTAS	2,014	$1,000	06/30/2023
Woodmont Investment Counsel LLC	2,000	$994	06/30/2023
CTAS	2,000	$994	06/30/2023
CWA Asset Management Group LLC	1,993	$991	06/30/2023
CTAS	1,993	$991	06/30/2023
Portside Wealth Group LLC	1,975	$982	06/30/2023
CTAS	1,975	$982	06/30/2023
GWM Advisors LLC	1,974	$981	06/30/2023
CTAS	1,974	$981	06/30/2023
Lineweaver Wealth Advisors LLC	1,966	$977	06/30/2023
CTAS	1,966	$977	06/30/2023
Atlas Private Wealth Management	1,954	$972	06/30/2023
CTAS	1,954	$972	06/30/2023
Marshall Financial Group LLC	1,921	$955	06/30/2023
CTAS	1,921	$955	06/30/2023
KC Investment Advisors LLC	1,901	$945	06/30/2023
CTAS	1,901	$945	06/30/2023
Hilltop Holdings Inc.	1,897	$943	06/30/2023
CTAS	1,897	$943	06/30/2023
Twin Capital Management Inc.	1,890	$939	06/30/2023
CTAS	1,890	$939	06/30/2023
Greenleaf Trust	1,880	$935	06/30/2023
CTAS	1,880	$935	06/30/2023
Grimes & Company Inc.	1,869	$929	06/30/2023
CTAS	1,869	$929	06/30/2023
Buckingham Strategic Wealth LLC	1,868	$929	06/30/2023
CTAS	1,868	$929	06/30/2023
Virtu Financial LLC	1,859	$924	06/30/2023
CTAS	1,859	$924	06/30/2023
Summit X LLC	1,856	$923	06/30/2023
CTAS	1,856	$923	06/30/2023
Alpha Cubed Investments LLC	1,845	$917	06/30/2023
CTAS	1,845	$917	06/30/2023
Argent Trust Co	1,843	$916	06/30/2023
CTAS	1,843	$916	06/30/2023
Caxton Associates LP	1,840	$915	06/30/2023
CTAS	1,840	$915	06/30/2023
Knowledge Leaders Capital LLC	1,840	$915	06/30/2023
CTAS	1,840	$915	06/30/2023
CAPROCK Group Inc.	1,835	$913	06/30/2023
CTAS	1,835	$913	06/30/2023
Searle & CO.	1,800	$904	06/30/2023
CTAS	1,800	$904	06/30/2023
Guardian Capital LP	1,800	$895	06/30/2023
CTAS	1,800	$895	06/30/2023
Beacon Pointe Advisors LLC	1,797	$894	06/30/2023
CTAS	1,797	$894	06/30/2023
Martingale Asset Management L P	1,768	$879	06/30/2023
CTAS	1,768	$879	06/30/2023
Stonnington Group LLC	1,910	$878	03/31/2023
CTAS	1,910	$878	03/31/2023
Fiduciary Trust Co.	1,750	$870	06/30/2023
CTAS	1,750	$870	06/30/2023
Charter Trust Co.	1,743	$866	06/30/2023
CTAS	1,743	$866	06/30/2023
Aptus Capital Advisors LLC	1,733	$861	06/30/2023
CTAS	1,733	$861	06/30/2023
South Dakota Investment Council	1,724	$857	06/30/2023
CTAS	1,724	$857	06/30/2023
Boston Private Wealth LLC	1,721	$856	06/30/2023
CTAS	1,721	$856	06/30/2023
Paragon Advisors LLC	1,715	$852	06/30/2023
CTAS	1,715	$852	06/30/2023
CWM LLC	1,701	$846	06/30/2023
CTAS	1,701	$846	06/30/2023
Aspen Grove Capital LLC	1,697	$844	06/30/2023
CTAS	1,697	$844	06/30/2023
Kesler Norman & Wride LLC	1,688	$839	06/30/2023
CTAS	1,688	$839	06/30/2023
J. W. Coons Advisors LLC	1,686	$838	06/30/2023
CTAS	1,686	$838	06/30/2023
Virtus ETF Advisers LLC	1,686	$838	06/30/2023
CTAS	1,686	$838	06/30/2023
Roman Butler Fullerton & Co.	1,658	$836	06/30/2023
CTAS	1,658	$836	06/30/2023
Tokio Marine Asset Management Co. Ltd.	1,680	$835	06/30/2023
CTAS	1,680	$835	06/30/2023
Polaris Wealth Advisory Group LLC	1,674	$832	06/30/2023
CTAS	1,674	$832	06/30/2023
Pathstone Family Office LLC	1,658	$829	06/30/2023
CTAS	1,658	$829	06/30/2023
Bleakley Financial Group LLC	1,667	$829	06/30/2023
CTAS	1,667	$829	06/30/2023
Sawtooth Solutions LLC	1,666	$828	06/30/2023
CTAS	1,666	$828	06/30/2023
Intrust Bank NA	1,662	$826	06/30/2023
CTAS	1,662	$826	06/30/2023
OLD Mission Capital LLC	1,652	$821	06/30/2023
CTAS	1,652	$821	06/30/2023
Norwood Financial Corp	1,637	$814	06/30/2023
CTAS	1,637	$814	06/30/2023
Checchi Capital Advisers LLC	1,619	$805	06/30/2023
CTAS	1,619	$805	06/30/2023
Duncker Streett & Co. Inc.	1,600	$795	06/30/2023
CTAS	1,600	$795	06/30/2023
ETF Managers Group LLC	1,705	$789	03/31/2023
CTAS	1,705	$789	03/31/2023
VERITY Wealth Advisors	1,580	$785	06/30/2023
CTAS	1,580	$785	06/30/2023
LVM Capital Management Ltd. MI	1,571	$781	06/30/2023
CTAS	1,571	$781	06/30/2023
Hall Laurie J Trustee	1,560	$775	06/30/2023
CTAS	1,560	$775	06/30/2023
Hengehold Capital Management LLC	1,532	$762	06/30/2023
CTAS	1,532	$762	06/30/2023
Capital Asset Advisory Services LLC	1,528	$758	06/30/2023
CTAS	1,528	$758	06/30/2023
Walleye Trading LLC		$754	06/30/2023
Put	9,100	$4,523	06/30/2023
Call	7,700	$3,828	06/30/2023
CTAS	2,916	$1,449	06/30/2023
Ossiam	1,515	$753	06/30/2023
CTAS	1,515	$753	06/30/2023
Avantax Advisory Services Inc.	1,512	$752	06/30/2023
CTAS	1,512	$752	06/30/2023
Western Financial Corp CA	1,510	$751	06/30/2023
CTAS	1,510	$751	06/30/2023
Virginia Wealth Management Group Inc.	1,500	$746	06/30/2023
CTAS	1,500	$746	06/30/2023
Baker Tilly Financial LLC	1,477	$734	06/30/2023
CTAS	1,477	$734	06/30/2023
Valeo Financial Advisors LLC	1,471	$731	06/30/2023
CTAS	1,471	$731	06/30/2023
Columbus Macro LLC	1,462	$730	06/30/2023
CTAS	1,462	$730	06/30/2023
National Asset Management Inc.	1,442	$717	06/30/2023
CTAS	1,442	$717	06/30/2023
Northwest Bank & Trust Co	1,440	$716	06/30/2023
CTAS	1,440	$716	06/30/2023
Lincoln National Corp	1,423	$707	06/30/2023
CTAS	1,423	$707	06/30/2023
Colony Group LLC	1,411	$701	06/30/2023
CTAS	1,411	$701	06/30/2023
Abbot Financial Management Inc.	1,400	$696	06/30/2023
CTAS	1,400	$696	06/30/2023
Hummer Financial Advisory Services Inc	1,400	$696	06/30/2023
CTAS	1,400	$696	06/30/2023
Cullen Frost Bankers Inc.	1,392	$692	06/30/2023
CTAS	1,392	$692	06/30/2023
Lido Advisors LLC	1,392	$692	06/30/2023
CTAS	1,392	$692	06/30/2023
First Manhattan Co.	1,387	$689	06/30/2023
CTAS	1,387	$689	06/30/2023
Cypress Capital Group	1,386	$689	06/30/2023
CTAS	1,386	$689	06/30/2023
Formidable Asset Management LLC	1,385	$688	06/30/2023
CTAS	1,385	$688	06/30/2023
Smith Shellnut Wilson LLC ADV	1,374	$683	06/30/2023
CTAS	1,374	$683	06/30/2023
First Citizens Bank & Trust Co.	1,374	$683	06/30/2023
CTAS	1,374	$683	06/30/2023
Signaturefd LLC	1,372	$682	06/30/2023
CTAS	1,372	$682	06/30/2023
Parallel Advisors LLC	1,360	$676	06/30/2023
CTAS	1,360	$676	06/30/2023
Verition Fund Management LLC	1,343	$668	06/30/2023
CTAS	1,343	$668	06/30/2023
CENTRAL TRUST Co	1,340	$666	06/30/2023
CTAS	1,340	$666	06/30/2023
Qtron Investments LLC	1,335	$664	06/30/2023
CTAS	1,335	$664	06/30/2023
Tributary Capital Management LLC	1,320	$656	06/30/2023
CTAS	1,320	$656	06/30/2023
McKinley Carter Wealth Services Inc.	1,318	$655	06/30/2023
CTAS	1,318	$655	06/30/2023
KMG Fiduciary Partners LLC	1,317	$655	06/30/2023
CTAS	1,317	$655	06/30/2023
Resources Investment Advisors LLC.	1,311	$652	06/30/2023
CTAS	1,311	$652	06/30/2023
Raymond James Trust N.A.	1,309	$651	06/30/2023
CTAS	1,309	$651	06/30/2023
Wetherby Asset Management Inc.	1,308	$650	06/30/2023
CTAS	1,308	$650	06/30/2023
CNB Bank	1,304	$648	06/30/2023
CTAS	1,304	$648	06/30/2023
Quantbot Technologies LP	1,297	$645	06/30/2023
CTAS	1,297	$645	06/30/2023
Wolverine Trading LLC		$637	06/30/2023
Call	8,200	$4,018	06/30/2023
Put	6,900	$3,381	06/30/2023
PDT Partners LLC	1,258	$625	06/30/2023
CTAS	1,258	$625	06/30/2023
AlphaQ Advisors LLC	1,256	$624	06/30/2023
CTAS	1,256	$624	06/30/2023
Parsons Capital Management Inc. RI	1,249	$621	06/30/2023
CTAS	1,249	$621	06/30/2023
Wahed Invest LLC	1,246	$619	06/30/2023
CTAS	1,246	$619	06/30/2023
Baxter Bros Inc.	1,244	$618	06/30/2023
CTAS	1,244	$618	06/30/2023
Falcon Wealth Planning	1,240	$616	06/30/2023
CTAS	1,240	$616	06/30/2023
9258 Wealth Management LLC	1,238	$615	06/30/2023
CTAS	1,238	$615	06/30/2023
Allworth Financial LP	1,230	$611	06/30/2023
CTAS	1,230	$611	06/30/2023
Harbour Capital Advisors LLC	1,250	$609	06/30/2023
CTAS	1,250	$609	06/30/2023
Baader Bank INC	1,206	$599	06/30/2023
CTAS	1,206	$599	06/30/2023
IFP Advisors Inc	1,204	$598	06/30/2023
CTAS	1,204	$598	06/30/2023
Mcmillion Capital Management Inc.	1,200	$596	06/30/2023
CTAS	1,200	$596	06/30/2023
Sherbrooke Park Advisers LLC	1,200	$596	06/30/2023
CTAS	1,200	$596	06/30/2023
Horizon Investments LLC	1,201	$595	06/30/2023
CTAS	1,201	$595	06/30/2023
Veriti Management LLC	1,197	$595	06/30/2023
CTAS	1,197	$595	06/30/2023
Romano Brothers AND Company	1,194	$594	06/30/2023
CTAS	1,194	$594	06/30/2023
Dark Forest Capital Management LP	1,191	$592	06/30/2023
CTAS	1,191	$592	06/30/2023
Capstone Investment Advisors LLC		$587	06/30/2023
Call	1,800	$895	06/30/2023
Put	1,000	$497	06/30/2023
CTAS	381	$189	06/30/2023
Lcnb Corp	1,164	$579	06/30/2023
CTAS	1,164	$579	06/30/2023
Hyman Charles D	1,164	$579	06/30/2023
CTAS	1,164	$579	06/30/2023
SC&H Financial Advisors Inc.	1,165	$579	06/30/2023
CTAS	1,165	$579	06/30/2023
NorthRock Partners LLC	1,163	$578	06/30/2023
CTAS	1,163	$578	06/30/2023
Aberdeen Wealth Management LLC	1,160	$577	06/30/2023
CTAS	1,160	$577	06/30/2023
Honkamp Krueger Financial Services Inc.	1,157	$575	06/30/2023
CTAS	1,157	$575	06/30/2023
Balentine LLC	1,155	$574	06/30/2023
CTAS	1,155	$574	06/30/2023
Bedel Financial Consulting Inc.	1,155	$574	06/30/2023
CTAS	1,155	$574	06/30/2023
Mount Yale Investment Advisors LLC	1,154	$574	06/30/2023
CTAS	1,154	$574	06/30/2023
Integrated Wealth Concepts LLC	1,146	$570	06/30/2023
CTAS	1,146	$570	06/30/2023
TIAA FSB	1,141	$567	06/30/2023
CTAS	1,141	$567	06/30/2023
Merit Financial Group LLC	1,136	$565	06/30/2023
CTAS	1,136	$565	06/30/2023
Oversea Chinese Banking CORP Ltd	1,131	$562	06/30/2023
CTAS	1,131	$562	06/30/2023
Fund Management at Engine No. 1 LLC	1,126	$560	06/30/2023
CTAS	1,126	$560	06/30/2023
HBK Sorce Advisory LLC	1,121	$557	06/30/2023
CTAS	1,121	$557	06/30/2023
Chapin Davis Inc.	1,113	$553	06/30/2023
CTAS	1,113	$553	06/30/2023
Seven Eight Capital LP	1,112	$553	06/30/2023
CTAS	1,112	$553	06/30/2023
Capital Management Associates NY	1,100	$547	06/30/2023
CTAS	1,100	$547	06/30/2023
Connecticut Wealth Management LLC	1,093	$543	06/30/2023
CTAS	1,093	$543	06/30/2023
Unigestion Holding SA	1,105	$541	06/30/2023
CTAS	1,105	$541	06/30/2023
AGF Management Ltd.	1,082	$538	06/30/2023
CTAS	1,082	$538	06/30/2023
New England Research & Management Inc.	1,075	$534	06/30/2023
CTAS	1,075	$534	06/30/2023
Cigna Investments Inc. New	1,070	$532	06/30/2023
CTAS	1,070	$532	06/30/2023
Aveo Capital Partners LLC	1,066	$530	06/30/2023
CTAS	1,066	$530	06/30/2023
Ellevest Inc.	1,053	$523	06/30/2023
CTAS	1,053	$523	06/30/2023
HB Wealth Management LLC	1,053	$523	06/30/2023
CTAS	1,053	$523	06/30/2023
Motco	1,050	$522	06/30/2023
CTAS	1,050	$522	06/30/2023
Hoylecohen LLC	1,050	$522	06/30/2023
CTAS	1,050	$522	06/30/2023
S&CO Inc.	1,050	$521	06/30/2023
CTAS	1,050	$521	06/30/2023
Ostrum Asset Management	1,048	$521	06/30/2023
CTAS	1,048	$521	06/30/2023
Coldstream Capital Management Inc.	1,047	$520	06/30/2023
CTAS	1,047	$520	06/30/2023
Argus Investors Counsel Inc.	1,027	$511	06/30/2023
CTAS	1,027	$511	06/30/2023
Barr E S & Co.	1,025	$510	06/30/2023
CTAS	1,025	$510	06/30/2023
Heritage Wealth Advisors	1,013	$504	06/30/2023
CTAS	1,013	$504	06/30/2023
Harvest Fund Management Co. Ltd	1,014	$504	06/30/2023
CTAS	1,014	$504	06/30/2023
HM Payson & Co.	1,009	$502	06/30/2023
CTAS	1,009	$502	06/30/2023
Moody National Bank Trust Division	1,008	$501	06/30/2023
CTAS	1,008	$501	06/30/2023
Kestra Private Wealth Services LLC	1,007	$501	06/30/2023
CTAS	1,007	$501	06/30/2023
Kraft Davis & Associates LLC	1,011	$499	06/30/2023
CTAS	1,011	$499	06/30/2023
Miller Investment Management LP	1,001	$498	06/30/2023
CTAS	1,001	$498	06/30/2023
Baldwin Investment Management LLC	1,000	$497	06/30/2023
CTAS	1,000	$497	06/30/2023
Snowden Capital Advisors LLC	996	$495	06/30/2023
CTAS	996	$495	06/30/2023
Pallas Capital Advisors LLC	981	$494	06/30/2023
CTAS	981	$494	06/30/2023
Summit Trail Advisors LLC	982	$488	06/30/2023
CTAS	982	$488	06/30/2023
Plante Moran Financial Advisors LLC	979	$487	06/30/2023
CTAS	979	$487	06/30/2023
Sterling Investment Counsel LLC	961	$478	06/30/2023
CTAS	961	$478	06/30/2023
McAdam LLC	939	$467	06/30/2023
CTAS	939	$467	06/30/2023
Voya Financial Advisors Inc.	947	$464	06/30/2023
CTAS	947	$464	06/30/2023
Legacy Capital Group California Inc.	928	$461	06/30/2023
CTAS	928	$461	06/30/2023
Oak Thistle LLC	922	$458	06/30/2023
CTAS	922	$458	06/30/2023
Manchester Capital Management LLC	911	$453	06/30/2023
CTAS	911	$453	06/30/2023
Kingsview Wealth Management LLC	910	$452	06/30/2023
CTAS	910	$452	06/30/2023
E Fund Management Co. Ltd.	905	$450	06/30/2023
CTAS	905	$450	06/30/2023
Cullinan Associates Inc.	900	$447	06/30/2023
CTAS	900	$447	06/30/2023
Great Lakes Retirement Inc.	899	$447	06/30/2023
CTAS	899	$447	06/30/2023
Ballast Advisors LLC	900	$447	06/30/2023
CTAS	900	$447	06/30/2023
GTS Securities LLC	891	$443	06/30/2023
CTAS	891	$443	06/30/2023
National Wealth Management Group LLC	902	$443	06/30/2023
CTAS	902	$443	06/30/2023
Clarius Group LLC	882	$438	06/30/2023
CTAS	882	$438	06/30/2023
Geller Advisors LLC	873	$434	06/30/2023
CTAS	873	$434	06/30/2023
Stock Yards Bank & Trust Co.	871	$433	06/30/2023
CTAS	871	$433	06/30/2023
CI Investments Inc.	860	$427	06/30/2023
CTAS	860	$427	06/30/2023
Penserra Capital Management LLC	860	$426	06/30/2023
CTAS	860	$426	06/30/2023
Everence Capital Management Inc.	900	$425	06/30/2023
CTAS	900	$425	06/30/2023
Chicago Capital LLC	855	$425	06/30/2023
CTAS	855	$425	06/30/2023
Quad Cities Investment Group LLC	855	$425	06/30/2023
CTAS	855	$425	06/30/2023
We Are One Seven LLC	850	$423	06/30/2023
CTAS	850	$423	06/30/2023
Peachtree Investment Partners LLC	850	$423	06/30/2023
CTAS	850	$423	06/30/2023
Bank of New Hampshire	846	$421	06/30/2023
CTAS	846	$421	06/30/2023
Rehmann Capital Advisory Group	838	$417	06/30/2023
CTAS	838	$417	06/30/2023
Terra Nova Asset Management LLC	836	$416	06/30/2023
CTAS	836	$416	06/30/2023
Glenview Trust Co	832	$414	06/30/2023
CTAS	832	$414	06/30/2023
Stokes Capital Advisors LLC	825	$410	06/30/2023
CTAS	825	$410	06/30/2023
Alhambra Investment Partners LLC	822	$409	06/30/2023
CTAS	822	$409	06/30/2023
Advisory Services Network LLC	818	$407	06/30/2023
CTAS	818	$407	06/30/2023
GPS Wealth Strategies Group LLC	818	$407	06/30/2023
CTAS	818	$407	06/30/2023
Jarislowsky Fraser Ltd	800	$397	06/30/2023
CTAS	800	$397	06/30/2023
M Holdings Securities Inc.	845	$395	03/31/2023
CTAS	845	$395	03/31/2023
Asahi Life Asset Management CO. LTD.	785	$390	06/30/2023
CTAS	785	$390	06/30/2023
Putnam FL Investment Management Co.	783	$389	06/30/2023
CTAS	783	$389	06/30/2023
Baldwin Brothers Inc. MA	780	$388	06/30/2023
CTAS	780	$388	06/30/2023
Sontag Advisory LLC	776	$386	06/30/2023
CTAS	776	$386	06/30/2023
Patron Partners Advisors LLC	775	$385	06/30/2023
CTAS	775	$385	06/30/2023
Derbend Asset Management	775	$385	06/30/2023
CTAS	775	$385	06/30/2023
Eudaimonia Partners LLC	767	$381	06/30/2023
CTAS	767	$381	06/30/2023
GSA Capital Partners LLP	761	$378	06/30/2023
CTAS	761	$378	06/30/2023
Sompo Asset Management Co. Ltd.	760	$378	06/30/2023
CTAS	760	$378	06/30/2023
Ironwood Investment Counsel LLC	752	$374	06/30/2023
CTAS	752	$374	06/30/2023
Kellett Schaffner Wealth Advisors LLC	750	$373	06/30/2023
CTAS	750	$373	06/30/2023
Evergreen Capital Management LLC	748	$372	06/30/2023
CTAS	748	$372	06/30/2023
Scotia Capital Inc.	746	$371	06/30/2023
CTAS	746	$371	06/30/2023
Castleark Management LLC	740	$368	06/30/2023
CTAS	740	$368	06/30/2023
David Loasby	752	$366	06/30/2023
CTAS	752	$366	06/30/2023
Belpointe Asset Management LLC	725	$360	06/30/2023
CTAS	725	$360	06/30/2023
Fortis Capital Advisors LLC	725	$360	06/30/2023
CTAS	725	$360	06/30/2023
Everhart Financial Group Inc.	723	$359	06/30/2023
CTAS	723	$359	06/30/2023
Fisher Asset Management LLC	719	$358	06/30/2023
CTAS	719	$358	06/30/2023
AdvisorNet Financial Inc	718	$357	06/30/2023
CTAS	718	$357	06/30/2023
Pinnacle Wealth Planning Services Inc.	717	$356	06/30/2023
CTAS	717	$356	06/30/2023
Portland Global Advisors LLC	715	$355	06/30/2023
CTAS	715	$355	06/30/2023
Teza Capital Management LLC	714	$355	06/30/2023
CTAS	714	$355	06/30/2023
First Affirmative Financial Network	715	$355	06/30/2023
CTAS	715	$355	06/30/2023
Astoria Portfolio Advisors LLC.	718	$355	06/30/2023
CTAS	718	$355	06/30/2023
Mather Group LLC.	712	$354	06/30/2023
CTAS	712	$354	06/30/2023
Burney Co.	700	$348	06/30/2023
CTAS	700	$348	06/30/2023
Sigma Planning Corp	699	$348	06/30/2023
CTAS	699	$348	06/30/2023
Wambolt & Associates LLC	701	$348	06/30/2023
CTAS	701	$348	06/30/2023
UniSuper Management Pty Ltd	700	$348	06/30/2023
CTAS	700	$348	06/30/2023
ICICI Prudential Asset Management Co Ltd	691	$343	06/30/2023
CTAS	691	$343	06/30/2023
Nicholas Hoffman & Company LLC.	688	$342	06/30/2023
CTAS	688	$342	06/30/2023
WBH Advisory Inc.	687	$341	06/30/2023
CTAS	687	$341	06/30/2023
RMB Capital Management LLC	686	$341	06/30/2023
CTAS	686	$341	06/30/2023
Dakota Wealth Management	684	$340	06/30/2023
CTAS	684	$340	06/30/2023
Conning Inc.	679	$338	06/30/2023
CTAS	679	$338	06/30/2023
Cambridge Trust Co.	679	$338	06/30/2023
CTAS	679	$338	06/30/2023
Heritage Trust Co	674	$335	06/30/2023
CTAS	674	$335	06/30/2023
Hancock Whitney Corp	667	$332	06/30/2023
CTAS	667	$332	06/30/2023
Perigon Wealth Management LLC	661	$329	06/30/2023
CTAS	661	$329	06/30/2023
Forum Financial Management LP	659	$328	06/30/2023
CTAS	659	$328	06/30/2023
Boston Financial Mangement LLC	658	$327	06/30/2023
CTAS	658	$327	06/30/2023
Angeles Investment Advisors LLC	652	$324	06/30/2023
CTAS	652	$324	06/30/2023
Family Management Corp	650	$323	06/30/2023
CTAS	650	$323	06/30/2023
Tranquility Partners LLC	650	$323	06/30/2023
CTAS	650	$323	06/30/2023
Inspire Advisors LLC	648	$322	06/30/2023
CTAS	648	$322	06/30/2023
Schechter Investment Advisors LLC	647	$322	06/30/2023
CTAS	647	$322	06/30/2023
Sonoma Private Wealth LLC	644	$320	06/30/2023
CTAS	644	$320	06/30/2023
Peoples Bank OH	639	$318	06/30/2023
CTAS	639	$318	06/30/2023
Simmons Bank	640	$318	06/30/2023
CTAS	640	$318	06/30/2023
Clifford Swan Investment Counsel LLC	637	$317	06/30/2023
CTAS	637	$317	06/30/2023
Oak Harbor Wealth Partners LLC	637	$317	06/30/2023
CTAS	637	$317	06/30/2023
SILVER OAK SECURITIES Inc	635	$316	06/30/2023
CTAS	635	$316	06/30/2023
Detalus Advisors LLC	636	$316	06/30/2023
CTAS	636	$316	06/30/2023
Latitude Advisors LLC	636	$316	06/30/2023
CTAS	636	$316	06/30/2023
Catalyst Financial Partners LLC	635	$316	06/30/2023
CTAS	635	$316	06/30/2023
Strategy Asset Managers LLC	633	$314	06/30/2023
CTAS	633	$314	06/30/2023
MONECO Advisors LLC	629	$313	06/30/2023
CTAS	629	$313	06/30/2023
Power Corp of Canada	624	$310	06/30/2023
CTAS	624	$310	06/30/2023
Sequoia Financial Advisors LLC	623	$310	06/30/2023
CTAS	623	$310	06/30/2023
Northstar Advisory Group LLC	620	$308	06/30/2023
CTAS	620	$308	06/30/2023
STF Management LP	620	$308	06/30/2023
CTAS	620	$308	06/30/2023
Blueshift Asset Management LLC	617	$307	06/30/2023
CTAS	617	$307	06/30/2023
Central Bank & Trust Co.	614	$305	06/30/2023
CTAS	614	$305	06/30/2023
Journey Advisory Group LLC	609	$303	06/30/2023
CTAS	609	$303	06/30/2023
Sentry Investment Management LLC	605	$301	06/30/2023
CTAS	605	$301	06/30/2023
Chesapeake Wealth Management	605	$301	06/30/2023
CTAS	605	$301	06/30/2023
Fidelis Capital Partners LLC	606	$301	06/30/2023
CTAS	606	$301	06/30/2023
Haverford Trust Co.	604	$300	06/30/2023
CTAS	604	$300	06/30/2023
Peapack Gladstone Financial Corp	603	$300	06/30/2023
CTAS	603	$300	06/30/2023
GM Advisory Group Inc.	605	$300	06/30/2023
CTAS	605	$300	06/30/2023
First Business Financial Services Inc.	602	$299	06/30/2023
CTAS	602	$299	06/30/2023
Monarch Capital Management Inc.	600	$298	06/30/2023
CTAS	600	$298	06/30/2023
Meridian Investment Counsel Inc.	600	$298	06/30/2023
CTAS	600	$298	06/30/2023
Jacobson & Schmitt Advisors LLC	600	$298	06/30/2023
CTAS	600	$298	06/30/2023
Tsfg LLC	600	$298	06/30/2023
CTAS	600	$298	06/30/2023
Wallace Advisory Group LLC	644	$298	06/30/2023
CTAS	644	$298	06/30/2023
MJP Associates Inc. ADV	595	$296	06/30/2023
CTAS	595	$296	06/30/2023
Fort L.P.	594	$295	06/30/2023
CTAS	594	$295	06/30/2023
Marietta Investment Partners LLC	588	$292	06/30/2023
CTAS	588	$292	06/30/2023
ICW Investment Advisors LLC	586	$291	06/30/2023
CTAS	586	$291	06/30/2023
Whittier Trust Co. of Nevada Inc.	582	$289	06/30/2023
CTAS	582	$289	06/30/2023
First Financial Bank Trust Division	579	$288	06/30/2023
CTAS	579	$288	06/30/2023
Savant Capital LLC	579	$288	06/30/2023
CTAS	579	$288	06/30/2023
D.A. Davidson & CO.	576	$286	06/30/2023
CTAS	576	$286	06/30/2023
SevenOneSeven Capital Management	584	$286	06/30/2023
CTAS	584	$286	06/30/2023
Advisors Capital Management LLC	572	$284	06/30/2023
CTAS	572	$284	06/30/2023
V Square Quantitative Management LLC	567	$282	06/30/2023
CTAS	567	$282	06/30/2023
Arcadia Investment Management Corp MI	565	$281	06/30/2023
CTAS	565	$281	06/30/2023
Wsfs Capital Management LLC	565	$281	06/30/2023
CTAS	565	$281	06/30/2023
TCI Wealth Advisors Inc.	561	$279	06/30/2023
CTAS	561	$279	06/30/2023
Northstar Asset Management LLC	560	$278	06/30/2023
CTAS	560	$278	06/30/2023
Alpha Family Trust	555	$276	06/30/2023
CTAS	555	$276	06/30/2023
Financial Advocates Investment Management	554	$275	06/30/2023
CTAS	554	$275	06/30/2023
Assetmark Inc.	551	$274	06/30/2023
CTAS	551	$274	06/30/2023
Crescent Grove Advisors LLC	539	$268	06/30/2023
CTAS	539	$268	06/30/2023
Strategic Wealth Partners Ltd.	575	$266	03/31/2023
CTAS	575	$266	03/31/2023
Maple Capital Management Inc.	527	$262	06/30/2023
CTAS	527	$262	06/30/2023
Jackson Creek Investment Advisors LLC	527	$262	06/30/2023
CTAS	527	$262	06/30/2023
Whittier Trust Co.	520	$258	06/30/2023
CTAS	520	$258	06/30/2023
Epic Trust Investment Advisors LLC	520	$258	06/30/2023
CTAS	520	$258	06/30/2023
Summit Global Investments	516	$257	06/30/2023
CTAS	516	$257	06/30/2023
Centennial Wealth Advisory LLC	517	$257	06/30/2023
CTAS	517	$257	06/30/2023
J.W. Cole Advisors Inc.	515	$256	06/30/2023
CTAS	515	$256	06/30/2023
Virtue Capital Management LLC	524	$255	06/30/2023
CTAS	524	$255	06/30/2023
New Hampshire Trust	512	$255	06/30/2023
CTAS	512	$255	06/30/2023
First American Trust FSB	509	$253	06/30/2023
CTAS	509	$253	06/30/2023
Cookson Peirce & Co. Inc.	509	$253	06/30/2023
CTAS	509	$253	06/30/2023
Dynamic Advisor Solutions LLC	509	$253	06/30/2023
CTAS	509	$253	06/30/2023
Echo Street Capital Management LLC	505	$251	06/30/2023
CTAS	505	$251	06/30/2023
Atlas Capital Advisors LLC	504	$251	06/30/2023
CTAS	504	$251	06/30/2023
Auour Investments LLC	505	$251	06/30/2023
CTAS	505	$251	06/30/2023
CX Institutional	502	$250	06/30/2023
CTAS	502	$250	06/30/2023
Dodge & Cox	500	$249	06/30/2023
CTAS	500	$249	06/30/2023
Nichols & Pratt Advisers LLP MA	500	$249	06/30/2023
CTAS	500	$249	06/30/2023
Orgel Wealth Management LLC	500	$249	06/30/2023
CTAS	500	$249	06/30/2023
Atomi Financial Group Inc.	499	$248	06/30/2023
CTAS	499	$248	06/30/2023
Moneta Group Investment Advisors LLC	494	$246	06/30/2023
CTAS	494	$246	06/30/2023
Accredited Investors Inc.	495	$246	06/30/2023
CTAS	495	$246	06/30/2023
Gryphon Financial Partners LLC	495	$246	06/30/2023
CTAS	495	$246	06/30/2023
United Capital Financial Advisers LLC	494	$245	06/30/2023
CTAS	494	$245	06/30/2023
Sonora Investment Management Group LLC	493	$245	06/30/2023
CTAS	493	$245	06/30/2023
Lindbrook Capital LLC	489	$243	06/30/2023
CTAS	489	$243	06/30/2023
Wayfinding Financial LLC	483	$242	06/30/2023
CTAS	483	$242	06/30/2023
Eqis Capital Management Inc.	484	$241	06/30/2023
CTAS	484	$241	06/30/2023
LWM Advisory Services LLC	500	$240	06/30/2023
CTAS	500	$240	06/30/2023
Klingenstein Fields & Co. LP	472	$235	06/30/2023
CTAS	472	$235	06/30/2023
Associated Banc Corp	470	$234	06/30/2023
CTAS	470	$234	06/30/2023
Mirabella Financial Services LLP	471	$234	06/30/2023
CTAS	471	$234	06/30/2023
Cairn Investment Group Inc.	470	$234	06/30/2023
CTAS	470	$234	06/30/2023
Pekin Hardy Strauss Inc.	465	$231	06/30/2023
CTAS	465	$231	06/30/2023
ICA Group Wealth Management LLC	464	$231	06/30/2023
CTAS	464	$231	06/30/2023
TFB Advisors LLC	464	$231	06/30/2023
CTAS	464	$231	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	462	$230	06/30/2023
CTAS	462	$230	06/30/2023
1ST Source Bank	460	$229	06/30/2023
CTAS	460	$229	06/30/2023
Garrison Asset Management LLC	455	$229	06/30/2023
CTAS	455	$229	06/30/2023
Wealth Alliance	456	$227	06/30/2023
CTAS	456	$227	06/30/2023
Stewart & Patten Co. LLC	450	$224	06/30/2023
CTAS	450	$224	06/30/2023
North Star Asset Management Inc.	450	$224	06/30/2023
CTAS	450	$224	06/30/2023
HITE Hedge Asset Management LLC	450	$224	06/30/2023
CTAS	450	$224	06/30/2023
Madison Wealth Management	450	$224	06/30/2023
CTAS	450	$224	06/30/2023
Aaron Wealth Advisors	450	$224	06/30/2023
CTAS	450	$224	06/30/2023
Copperwynd Financial LLC	448	$223	06/30/2023
CTAS	448	$223	06/30/2023
Machina Capital S.A.S.	447	$222	06/30/2023
CTAS	447	$222	06/30/2023
Ontario Teachers Pension Plan Board	445	$221	06/30/2023
CTAS	445	$221	06/30/2023
Deseret Mutual Benefit Administrators	443	$220	06/30/2023
CTAS	443	$220	06/30/2023
Spears Abacus Advisors LLC	440	$219	06/30/2023
CTAS	440	$219	06/30/2023
Family Firm Inc.	440	$219	06/30/2023
CTAS	440	$219	06/30/2023
Venture Visionary Partners LLC	435	$216	06/30/2023
CTAS	435	$216	06/30/2023
Oak Family Advisors LLC	430	$214	06/30/2023
CTAS	430	$214	06/30/2023
Guardian Wealth Advisors LLC	430	$214	06/30/2023
CTAS	430	$214	06/30/2023
Heartland Bank & Trust Co	428	$213	06/30/2023
CTAS	428	$213	06/30/2023
One Capital Management LLC	425	$211	06/30/2023
CTAS	425	$211	06/30/2023
W.H. Cornerstone Investments Inc.	425	$211	06/30/2023
CTAS	425	$211	06/30/2023
Wellington Shields Capital Management LLC	420	$209	06/30/2023
CTAS	420	$209	06/30/2023
PDS Planning Inc	419	$208	06/30/2023
CTAS	419	$208	06/30/2023
Wendell David Associates Inc.	418	$208	06/30/2023
CTAS	418	$208	06/30/2023
Horan Securities Inc.	416	$207	06/30/2023
CTAS	416	$207	06/30/2023
Evercore Wealth Management LLC	414	$206	06/30/2023
CTAS	414	$206	06/30/2023
Capital Investment Advisors LLC	415	$206	06/30/2023
CTAS	415	$206	06/30/2023
Tri Locum Partners LP	414	$206	06/30/2023
CTAS	414	$206	06/30/2023
Evoke Wealth LLC	411	$204	06/30/2023
CTAS	411	$204	06/30/2023
Arrow Investment Advisors LLC	404	$201	06/30/2023
CTAS	404	$201	06/30/2023
Diversified Trust Co	403	$200	06/30/2023
CTAS	403	$200	06/30/2023
Two Sigma Securities LLC		$199	06/30/2023
Call	3,500	$1,740	06/30/2023
Put	3,100	$1,541	06/30/2023
Toth Financial Advisory Corp	395	$196	06/30/2023
CTAS	395	$196	06/30/2023
S.A. Mason LLC	415	$192	06/30/2023
CTAS	415	$192	06/30/2023
Resurgent Financial Advisors LLC	374	$186	06/30/2023
CTAS	374	$186	06/30/2023
Transamerica Financial Advisors Inc.	369	$184	06/30/2023
CTAS	369	$184	06/30/2023
First Capital Advisors Group LLC.	364	$181	06/30/2023
CTAS	364	$181	06/30/2023
PCA Investment Advisory Services Inc.	345	$172	06/30/2023
CTAS	345	$172	06/30/2023
Natixis Investment Managers International	332	$165	06/30/2023
CTAS	332	$165	06/30/2023
Farmers & Merchants Investments Inc.	330	$164	06/30/2023
CTAS	330	$164	06/30/2023
Beacon Capital Management Inc.	300	$149	06/30/2023
CTAS	300	$149	06/30/2023
Coastal Capital Group Inc.	297	$148	06/30/2023
CTAS	297	$148	06/30/2023
CVA Family Office LLC	289	$144	06/30/2023
CTAS	289	$144	06/30/2023
GHP Investment Advisors Inc.	283	$138	06/30/2023
CTAS	283	$138	06/30/2023
Gradient Investments LLC	278	$138	06/30/2023
CTAS	278	$138	06/30/2023
Meeder Asset Management Inc.	270	$134	06/30/2023
CTAS	270	$134	06/30/2023
Seaport Global Advisors LLC	262	$130	06/30/2023
CTAS	262	$130	06/30/2023
Harbor Investment Advisory LLC	238	$118	06/30/2023
CTAS	238	$118	06/30/2023
C M Bidwell & Associates Ltd.	235	$117	06/30/2023
CTAS	235	$117	06/30/2023
Cary Street Partners Investment Advisory LLC	227	$113	06/30/2023
CTAS	227	$113	06/30/2023
Claar Advisors LLC	225	$112	06/30/2023
CTAS	225	$112	06/30/2023
Hills Bank & Trust Co	220	$109	06/30/2023
CTAS	220	$109	06/30/2023
Coppell Advisory Solutions LLC	222	$109	06/30/2023
CTAS	222	$109	06/30/2023
Tilia Fiduciary Partners Inc.	218	$108	06/30/2023
CTAS	218	$108	06/30/2023
Pinnacle Bank	207	$103	06/30/2023
CTAS	207	$103	06/30/2023
Alta Advisers Ltd	200	$99	06/30/2023
CTAS	200	$99	06/30/2023
Tobam	193	$96	06/30/2023
CTAS	193	$96	06/30/2023
Centerpoint Advisors LLC	188	$93	06/30/2023
CTAS	188	$93	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	186	$92	06/30/2023
CTAS	186	$92	06/30/2023
Brown Shipley& Co Ltd	170	$85	06/30/2023
CTAS	170	$85	06/30/2023
Glassman Wealth Services	158	$79	06/30/2023
CTAS	158	$79	06/30/2023
Parkside Financial Bank & Trust	156	$78	06/30/2023
CTAS	156	$78	06/30/2023
Clearstead Advisors LLC	155	$77	06/30/2023
CTAS	155	$77	06/30/2023
Sugarloaf Wealth Management LLC	155	$77	06/30/2023
CTAS	155	$77	06/30/2023
Clearview Wealth Advisors LLC	154	$77	06/30/2023
CTAS	154	$77	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	149	$74	06/30/2023
CTAS	149	$74	06/30/2023
South State CORP.	135	$67	06/30/2023
CTAS	135	$67	06/30/2023
Itau Unibanco Holding S.A.	134	$67	06/30/2023
CTAS	134	$67	06/30/2023
Hexagon Capital Partners LLC	132	$66	06/30/2023
CTAS	132	$66	06/30/2023
Jones Financial Companies Lllp	130	$65	06/30/2023
CTAS	130	$65	06/30/2023
MCF Advisors LLC	130	$65	06/30/2023
CTAS	130	$65	06/30/2023
Compass Wealth Management LLC	130	$65	06/30/2023
CTAS	130	$65	06/30/2023
Salem Investment Counselors Inc.	124	$62	06/30/2023
CTAS	124	$62	06/30/2023
EverSource Wealth Advisors LLC	121	$60	06/30/2023
CTAS	121	$60	06/30/2023
China Universal Asset Management Co. Ltd.	115	$57	06/30/2023
CTAS	115	$57	06/30/2023
ST Germain D J Co. Inc.	112	$56	06/30/2023
CTAS	112	$56	06/30/2023
Point72 Asset Management L.P.	107	$53	06/30/2023
CTAS	107	$53	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	105	$52	06/30/2023
CTAS	105	$52	06/30/2023
Sandy Spring Bank	101	$50	06/30/2023
CTAS	101	$50	06/30/2023
Smithfield Trust Co.	99	$49	06/30/2023
CTAS	99	$49	06/30/2023
Covestor Ltd	96	$48	06/30/2023
CTAS	96	$48	06/30/2023
First Horizon Advisors Inc.	93	$46	06/30/2023
CTAS	93	$46	06/30/2023
Quarry LP	93	$46	06/30/2023
CTAS	93	$46	06/30/2023
Loomis Sayles & Co. L P	89	$44	06/30/2023
CTAS	89	$44	06/30/2023
Castleview Partners LLC	89	$44	06/30/2023
CTAS	89	$44	06/30/2023
Ronald Blue Trust Inc.	92	$43	06/30/2023
CTAS	92	$43	06/30/2023
O Dell Group LLC	84	$42	06/30/2023
CTAS	84	$42	06/30/2023
Riverview Trust Co	83	$41	06/30/2023
CTAS	83	$41	06/30/2023
Clean Yield Group	80	$40	06/30/2023
CTAS	80	$40	06/30/2023
Key Financial Inc	81	$40	06/30/2023
CTAS	81	$40	06/30/2023
Sunbelt Securities Inc.	77	$38	06/30/2023
CTAS	77	$38	06/30/2023
Asset Dedication LLC	75	$37	06/30/2023
CTAS	75	$37	06/30/2023
Arlington Partners LLC	72	$36	06/30/2023
CTAS	72	$36	06/30/2023
Quent Capital LLC	73	$36	06/30/2023
CTAS	73	$36	06/30/2023
HWG Holdings LP	70	$35	06/30/2023
CTAS	70	$35	06/30/2023
Creative Financial Designs Inc. ADV	61	$30	06/30/2023
CTAS	61	$30	06/30/2023
Newbridge Financial Services Group Inc.	59	$29	06/30/2023
CTAS	59	$29	06/30/2023
Fiduciary Alliance LLC	59	$29	06/30/2023
CTAS	59	$29	06/30/2023
Westpac Banking Corp	56	$28	06/30/2023
CTAS	56	$28	06/30/2023
Catalyst Capital Advisors LLC	56	$28	06/30/2023
CTAS	56	$28	06/30/2023
Farther Finance Advisors LLC	57	$28	06/30/2023
CTAS	57	$28	06/30/2023
Delta Asset Management LLC TN	52	$26	06/30/2023
CTAS	52	$26	06/30/2023
Earnest Partners LLC	52	$26	06/30/2023
CTAS	52	$26	06/30/2023
Tradewinds Capital Management LLC	52	$26	06/30/2023
CTAS	52	$26	06/30/2023
Trust Co	53	$26	06/30/2023
CTAS	53	$26	06/30/2023
Raleigh Capital Management Inc.	51	$26	06/30/2023
CTAS	51	$26	06/30/2023
Field & Main Bank	50	$25	06/30/2023
CTAS	50	$25	06/30/2023
Bogart Wealth LLC	49	$24	06/30/2023
CTAS	49	$24	06/30/2023
WASHINGTON TRUST Co	45	$22	06/30/2023
CTAS	45	$22	06/30/2023
Evolution Advisers Inc.	45	$22	06/30/2023
CTAS	45	$22	06/30/2023
Baker Avenue Asset Management LP	43	$21	06/30/2023
CTAS	43	$21	06/30/2023
DT Investment Partners LLC	41	$21	06/30/2023
CTAS	41	$21	06/30/2023
Tradition Wealth Management LLC	42	$21	06/30/2023
CTAS	42	$21	06/30/2023
JFS Wealth Advisors LLC	41	$20	06/30/2023
CTAS	41	$20	06/30/2023
Northwest Capital Management Inc	41	$20	06/30/2023
CTAS	41	$20	06/30/2023
Larson Financial Group LLC	39	$20	06/30/2023
CTAS	39	$20	06/30/2023
GoalVest Advisory LLC	40	$20	06/30/2023
CTAS	40	$20	06/30/2023
Fairfield Bush & CO.	36	$18	06/30/2023
CTAS	36	$18	06/30/2023
MV Capital Management Inc.	36	$18	06/30/2023
CTAS	36	$18	06/30/2023
Financial Management Professionals Inc.	33	$16	06/30/2023
CTAS	33	$16	06/30/2023
Capital Advisors Ltd. LLC	33	$16	06/30/2023
CTAS	33	$16	06/30/2023
Steward Financial Group LLC	33	$16	06/30/2023
CTAS	33	$16	06/30/2023
Versant Capital Management Inc	30	$15	06/30/2023
CTAS	30	$15	06/30/2023
Geneos Wealth Management Inc.	31	$15	06/30/2023
CTAS	31	$15	06/30/2023
Core Alternative Capital	30	$15	06/30/2023
CTAS	30	$15	06/30/2023
GW&K Investment Management LLC	24	$12	06/30/2023
CTAS	24	$12	06/30/2023
Trust Co. of Vermont	25	$12	06/30/2023
CTAS	25	$12	06/30/2023
Stuart Chaussee & Associates Inc.	25	$12	06/30/2023
CTAS	25	$12	06/30/2023
Harbour Investments Inc.	22	$11	06/30/2023
CTAS	22	$11	06/30/2023
Rational Advisors LLC	22	$11	06/30/2023
CTAS	22	$11	06/30/2023
Bell Investment Advisors Inc	23	$11	06/30/2023
CTAS	23	$11	06/30/2023
Hollencrest Capital Management	21	$10	06/30/2023
CTAS	21	$10	06/30/2023
Column Capital Advisors LLC	20	$10	06/30/2023
CTAS	20	$10	06/30/2023
Mechanics Financial Corp	20	$10	06/30/2023
CTAS	20	$10	06/30/2023
WealthPLAN Partners LLC	18	$9	06/30/2023
CTAS	18	$9	06/30/2023
Cornerstone Planning Group LLC		$9	06/30/2023
NOTE M W CLBL	9	$9	06/30/2023
IAG Wealth Partners LLC	19	$9	06/30/2023
CTAS	19	$9	06/30/2023
Halpern Financial Inc.	19	$9	06/30/2023
CTAS	19	$9	06/30/2023
Householder Group Estate & Retirement Specialist LLC	20	$9	03/31/2023
CTAS	20	$9	03/31/2023
Caldwell Sutter Capital Inc.	16	$8	06/30/2023
CTAS	16	$8	06/30/2023
Clear Street Markets LLC	15	$7	06/30/2023
CTAS	15	$7	06/30/2023
Grove Bank & Trust	13	$6	06/30/2023
CTAS	13	$6	06/30/2023
SJS Investment Consulting Inc.	12	$6	06/30/2023
CTAS	12	$6	06/30/2023
Red Tortoise LLC	13	$6	06/30/2023
CTAS	13	$6	06/30/2023
Trifecta Capital Advisors LLC	13	$6	06/30/2023
CTAS	13	$6	06/30/2023
Northwest Investment Counselors LLC	10	$5	06/30/2023
CTAS	10	$5	06/30/2023
SRS Capital Advisors Inc.	10	$5	06/30/2023
CTAS	10	$5	06/30/2023
Tucker Asset Management LLC	10	$5	06/30/2023
CTAS	10	$5	06/30/2023
Operose Advisors LLC	9	$5	06/30/2023
CTAS	9	$5	06/30/2023
Lee Financial Co	9	$4	06/30/2023
CTAS	9	$4	06/30/2023
Front Row Advisors LLC	8	$4	06/30/2023
CTAS	8	$4	06/30/2023
Disciplined Investments LLC	8	$4	06/30/2023
CTAS	8	$4	06/30/2023
Hoese & Co LLP	8	$4	06/30/2023
CTAS	8	$4	06/30/2023
Ahrens Investment Partners LLC	8	$4	03/31/2023
CTAS	8	$4	03/31/2023
Riggs Asset Managment Co. Inc.	6	$3	06/30/2023
CTAS	6	$3	06/30/2023
Jackson Grant Investment Advisers Inc.	6	$3	06/30/2023
CTAS	6	$3	06/30/2023
Independence Bank of Kentucky	7	$3	06/30/2023
CTAS	7	$3	06/30/2023
Providence Capital Advisors LLC	6	$3	06/30/2023
CTAS	6	$3	06/30/2023
Carolinas Wealth Consulting LLC	6	$3	06/30/2023
CTAS	6	$3	06/30/2023
TFC Financial Management	6	$3	06/30/2023
CTAS	6	$3	06/30/2023
City State Bank	7	$3	06/30/2023
CTAS	7	$3	06/30/2023
Ancora Advisors LLC	3	$2	06/30/2023
CTAS	3	$2	06/30/2023
Bollard Group LLC	5	$2	06/30/2023
CTAS	5	$2	06/30/2023
Rosenberg Matthew Hamilton	5	$2	06/30/2023
CTAS	5	$2	06/30/2023
Iron Horse Wealth Management LLC	5	$2	06/30/2023
CTAS	5	$2	06/30/2023
Impact Partnership Wealth LLC	4	$2	06/30/2023
CTAS	4	$2	06/30/2023
ClariVest Asset Management LLC	2	$1	06/30/2023
CTAS	2	$1	06/30/2023
Prestige Wealth Management Group LLC	3	$1	06/30/2023
CTAS	3	$1	06/30/2023
Avion Wealth	4	$1	06/30/2023
CTAS	4	$1	06/30/2023
Optiver Holding B.V.	3	$1	06/30/2023
CTAS	3	$1	06/30/2023
Safeguard Financial LLC	2	$1	06/30/2023
CTAS	2	$1	06/30/2023
True Wealth Design LLC	2	$1	06/30/2023
CTAS	2	$1	06/30/2023
TFO TDC LLC	1	$0	06/30/2023
CTAS	1	$0	06/30/2023
Crewe Advisors LLC	1	$0	06/30/2023
CTAS	1	$0	06/30/2023
Sound Income Strategies LLC	0	$0	06/30/2023
CTAS	0	$0	06/30/2023
PEAK6 Investments LLC		$-31	06/30/2023
Put	300	$149	06/30/2023
CTAS	237	$118	06/30/2023
SpiderRock Advisors LLC		$-195	06/30/2023
Put	500	$195	06/30/2023
Caas Capital Management LP		$-497	06/30/2023
Put	2,900	$1,441	06/30/2023
Call	1,900	$944	06/30/2023
Garda Capital Partners LP	1,900	$-2,536	06/30/2023
Put	7,000	$3,480	06/30/2023
Call	1,900	$944	06/30/2023