HoldingsChannel.com
Funds Holding INTC

On this page, we present all of the funds holding INTC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding INTC, with a link to that fund's top holdings. The next columns indicate the amount of INTC stock held by each of the funds holding INTC, followed by the INTC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2373 funds holding INTC 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 INTC), click the fund name in the "Holder" column of the funds-holding-INTC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.379,485,285$12,689,988 06/30/2023
     INTC379,485,285$12,689,988 06/30/2023
BlackRock Inc.333,458,862$11,150,864 06/30/2023
     INTC333,458,862$11,150,864 06/30/2023
State Street Corp181,557,033$6,071,267 06/30/2023
     INTC181,557,033$6,071,267 06/30/2023
Geode Capital Management LLC84,895,947$2,831,569 06/30/2023
     INTC84,895,947$2,831,569 06/30/2023
Capital Research Global Investors74,806,869$2,501,537 06/30/2023
     INTC74,806,869$2,501,537 06/30/2023
Capital International Investors71,950,264$2,405,895 06/30/2023
     INTC71,950,264$2,405,895 06/30/2023
Primecap Management Co. CA70,535,501$2,358,707 06/30/2023
     INTC70,535,501$2,358,707 06/30/2023
Morgan Stanley48,398,876$1,618,459 06/30/2023
     INTC48,398,876$1,618,459 06/30/2023
Northern Trust Corp44,377,649$1,483,989 06/30/2023
     INTC44,377,649$1,483,989 06/30/2023
Comerica Bank3,644,835$1,218,830 06/30/2023
     INTC3,644,835$1,218,830 06/30/2023
Bank of New York Mellon Corp32,655,736$1,092,008 06/30/2023
     INTC32,655,736$1,092,008 06/30/2023
Invesco Ltd.31,565,687$1,055,557 06/30/2023
     INTC31,565,687$1,055,557 06/30/2023
Amundi30,226,578$1,016,218 06/30/2023
     INTC30,226,578$1,016,218 06/30/2023
Legal & General Group Plc29,944,479$1,001,339 06/30/2023
     INTC29,944,479$1,001,339 06/30/2023
Wellington Management Group LLP29,346,488$981,347 06/30/2023
     INTC29,346,488$981,347 06/30/2023
Charles Schwab Investment Management Inc.27,776,292$928,839 06/30/2023
     INTC27,776,292$928,839 06/30/2023
State Farm Mutual Automobile Insurance Co.26,736,304$894,062 06/30/2023
     INTC26,736,304$894,062 06/30/2023
Dimensional Fund Advisors LP25,560,166$854,669 06/30/2023
     INTC25,560,166$854,669 06/30/2023
Goldman Sachs Group Inc. $827,592 06/30/2023
     INTC21,885,554$731,853 06/30/2023
     Call5,630,100$188,271 06/30/2023
     Put2,767,100$92,532 06/30/2023
UBS Asset Management Americas Inc.23,958,490$782,724 06/30/2023
     INTC23,958,490$782,724 06/30/2023
Barclays PLC21,404,715$715,773 06/30/2023
     INTC21,404,715$715,773 06/30/2023
Nuveen Asset Management LLC20,607,538$689,116 06/30/2023
     INTC20,607,538$689,116 06/30/2023
Deutsche Bank AG20,393,623$681,963 06/30/2023
     INTC20,393,623$681,963 06/30/2023
JPMorgan Chase & Co. $679,963 06/30/2023
     INTC15,136,435$506,162 06/30/2023
     Call6,181,400$206,706 06/30/2023
     Put984,000$32,905 06/30/2023
UBS Group AG $668,892 06/30/2023
     INTC20,611,461$689,247 06/30/2023
     Put4,031,200$134,803 06/30/2023
     Call3,422,500$114,448 06/30/2023
Parnassus Investments CA18,737,229$626,573 06/30/2023
     INTC18,737,229$626,573 06/30/2023
Clearbridge Investments LLC18,107,168$605,504 06/30/2023
     INTC18,107,168$605,504 06/30/2023
Bank of America Corp DE $604,924 06/30/2023
     INTC18,944,319$633,498 06/30/2023
     Put1,682,000$56,246 06/30/2023
     Call827,500$27,672 06/30/2023
Schroder Investment Management Group15,684,640$524,494 06/30/2023
     INTC15,684,640$524,494 06/30/2023
Swiss National Bank15,064,500$503,757 06/30/2023
     INTC15,064,500$503,757 06/30/2023
Van ECK Associates Corp14,687,714$491,157 06/30/2023
     INTC14,687,714$491,157 06/30/2023
Royal Bank of Canada $481,502 06/30/2023
     INTC14,276,358$477,402 06/30/2023
     Call498,600$16,673 06/30/2023
     Put376,000$12,573 06/30/2023
FIL Ltd13,742,466$459,548 06/30/2023
     INTC13,742,466$459,548 06/30/2023
Hsbc Holdings PLC $457,112 06/30/2023
     INTC13,319,616$445,246 06/30/2023
     Call548,100$18,038 06/30/2023
     Put184,900$6,172 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.12,258,590$409,927 06/30/2023
     INTC12,258,590$409,927 06/30/2023
Bank of Montreal Can $399,876 06/30/2023
     INTC11,521,801$550,742 06/30/2023
     Put3,305,800$158,017 06/30/2023
     Call149,600$7,151 06/30/2023
First Trust Advisors LP11,565,386$386,746 06/30/2023
     INTC11,565,386$386,746 06/30/2023
Davis Selected Advisers11,291,159$377,576 06/30/2023
     INTC11,291,159$377,576 06/30/2023
Long Focus Capital Management LLC $374,371 06/30/2023
     Call11,195,300$374,371 06/30/2023
Rafferty Asset Management LLC11,010,647$368,196 06/30/2023
     INTC11,010,647$368,196 06/30/2023
Millennium Management LLC $352,156 06/30/2023
     INTC11,078,181$370,454 06/30/2023
     Put2,243,300$75,016 06/30/2023
     Call1,696,100$56,718 06/30/2023
Credit Suisse AG10,525,856$351,985 06/30/2023
     INTC10,525,856$351,985 06/30/2023
Susquehanna International Group LLP $349,758 06/30/2023
     Call16,258,900$543,698 06/30/2023
     Put12,191,800$407,694 06/30/2023
     INTC6,392,156$213,754 06/30/2023
Wells Fargo & Company MN $342,206 06/30/2023
     INTC11,076,944$370,413 06/30/2023
     Put853,500$28,541 06/30/2023
     Call10,000$334 06/30/2023
Price T Rowe Associates Inc. MD10,205,929$341,288 06/30/2023
     INTC10,205,929$341,288 06/30/2023
Orbis Allan Gray Ltd10,085,952$337,274 06/30/2023
     INTC10,085,952$337,274 06/30/2023
Allianz Asset Management GmbH $325,809 06/30/2023
     INTC9,892,399$330,802 06/30/2023
     Put297,400$9,945 06/30/2023
     Call148,100$4,952 06/30/2023
Marshall Wace LLP $324,891 06/30/2023
     INTC9,673,248$323,473 06/30/2023
     Call314,000$10,500 06/30/2023
     Put271,600$9,082 06/30/2023
Voya Investment Management LLC9,675,172$323,538 06/30/2023
     INTC9,675,172$323,538 06/30/2023
BNP Paribas Arbitrage SA $312,005 06/30/2023
     INTC9,534,896$318,847 06/30/2023
     Put12,529$41,897 06/30/2023
     Call10,483$35,055 06/30/2023
Jupiter Asset Management Ltd.9,078,149$303,210 06/30/2023
     INTC9,078,149$303,210 06/30/2023
LSV Asset Management8,865,360$296,458 06/30/2023
     INTC8,865,360$296,458 06/30/2023
Citigroup Inc. $288,853 06/30/2023
     INTC8,873,954$296,745 06/30/2023
     Put486,000$16,252 06/30/2023
     Call250,000$8,360 06/30/2023
Citadel Advisors LLC $285,797 06/30/2023
     Call14,733,300$492,682 06/30/2023
     Put13,625,600$455,640 06/30/2023
     INTC7,438,840$248,755 06/30/2023
FMR LLC8,461,369$282,948 06/30/2023
     INTC8,461,369$282,948 06/30/2023
Rhumbline Advisers8,322,662$278,310 06/30/2023
     INTC8,322,662$278,310 06/30/2023
Massachusetts Financial Services Co. MA7,833,939$261,967 06/30/2023
     INTC7,833,939$261,967 06/30/2023
California Public Employees Retirement System7,789,478$260,480 06/30/2023
     INTC7,789,478$260,480 06/30/2023
The PNC Financial Services Group Inc.7,749,628$259,148 06/30/2023
     INTC7,749,628$259,148 06/30/2023
Mirae Asset Global Investments Co. Ltd.7,451,337$249,115 06/30/2023
     INTC7,451,337$249,115 06/30/2023
Caisse DE Depot ET Placement DU Quebec7,052,050$235,821 06/30/2023
     INTC7,052,050$235,821 06/30/2023
California State Teachers Retirement System6,984,481$233,561 06/30/2023
     INTC6,984,481$233,561 06/30/2023
Franklin Resources Inc.6,930,872$231,768 06/30/2023
     INTC6,930,872$231,768 06/30/2023
Appaloosa LP6,775,000$226,556 06/30/2023
     INTC6,775,000$226,556 06/30/2023
New York State Common Retirement Fund6,582,671$220,125 06/30/2023
     INTC6,582,671$220,125 06/30/2023
National Pension Service6,603,775$217,330 06/30/2023
     INTC6,603,775$217,330 06/30/2023
Assenagon Asset Management S.A.6,349,315$212,321 06/30/2023
     INTC6,349,315$212,321 06/30/2023
Alliancebernstein L.P.6,061,589$202,700 06/30/2023
     INTC6,061,589$202,700 06/30/2023
Stifel Financial Corp6,023,193$201,415 06/30/2023
     INTC6,023,193$201,415 06/30/2023
Jane Street Group LLC $198,427 06/30/2023
     Call6,234,500$208,482 06/30/2023
     Put3,100,700$103,687 06/30/2023
     INTC2,799,988$93,632 06/30/2023
Nomura Holdings Inc. $182,256 06/30/2023
     Call5,202,700$173,978 06/30/2023
     INTC438,937$14,678 06/30/2023
     Put191,400$6,400 06/30/2023
Ameriprise Financial Inc.5,493,378$176,227 06/30/2023
     INTC5,493,378$176,227 06/30/2023
Toronto Dominion Bank3,389,984$171,532 06/30/2023
     INTC3,389,984$171,532 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,999,256$167,177 06/30/2023
     INTC4,999,256$167,177 06/30/2023
Principal Financial Group Inc.4,626,783$154,720 06/30/2023
     INTC4,626,783$154,720 06/30/2023
Holocene Advisors LP4,610,186$154,165 06/30/2023
     INTC4,610,186$154,165 06/30/2023
Sculptor Capital LP $153,356 06/30/2023
     Call3,000,000$100,320 06/30/2023
     INTC1,586,000$53,036 06/30/2023
State Board of Administration of Florida Retirement System4,558,961$152,452 06/30/2023
     INTC4,558,961$152,452 06/30/2023
ProShare Advisors LLC4,507,211$150,721 06/30/2023
     INTC4,507,211$150,721 06/30/2023
New York State Teachers Retirement System4,473,835$149,605 06/30/2023
     INTC4,473,835$149,605 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,295,380$143,638 06/30/2023
     INTC4,295,380$143,638 06/30/2023
Jacobs Levy Equity Management Inc.4,292,349$143,536 06/30/2023
     INTC4,292,349$143,536 06/30/2023
Raymond James & Associates4,286,037$143,325 06/30/2023
     INTC4,286,037$143,325 06/30/2023
Renaissance Technologies LLC4,229,294$141,428 06/30/2023
     INTC4,229,294$141,428 06/30/2023
US Bancorp DE4,166,148$139,316 06/30/2023
     INTC4,166,148$139,316 06/30/2023
Adage Capital Partners GP L.L.C.4,005,685$133,950 06/30/2023
     INTC4,005,685$133,950 06/30/2023
Alkeon Capital Management LLC $133,760 06/30/2023
     Call4,000,000$133,760 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,984,132$133,229 06/30/2023
     INTC3,984,132$133,229 06/30/2023
Prudential Financial Inc.3,964,153$132,561 06/30/2023
     INTC3,964,153$132,561 06/30/2023
National Bank of Canada FI $131,657 06/30/2023
     INTC3,920,148$131,503 06/30/2023
     Call37$154 06/30/2023
M&G Investment Management Ltd.3,968,564$130,963 06/30/2023
     INTC3,968,564$130,963 06/30/2023
Optiver Holding B.V. $129,885 06/30/2023
     Call7,476,800$250,024 06/30/2023
     Put3,613,100$120,822 06/30/2023
     INTC20,412$683 06/30/2023
Great West Life Assurance Co. Can3,867,133$129,826 06/30/2023
     INTC3,867,133$129,826 06/30/2023
Simplex Trading LLC $125,921 06/30/2023
     Call6,463,000$216,122 06/30/2023
     Put3,249,600$108,666 06/30/2023
     INTC552,185$18,465 06/30/2023
Mercer Global Advisors Inc. ADV3,485,713$116,562 06/30/2023
     INTC3,485,713$116,562 06/30/2023
DekaBank Deutsche Girozentrale3,490,978$116,550 06/30/2023
     INTC3,490,978$116,550 06/30/2023
ING Groep NV3,474,389$116,184 06/30/2023
     INTC3,474,389$116,184 06/30/2023
APG Asset Management N.V.3,784,108$115,986 06/30/2023
     INTC3,784,108$115,986 06/30/2023
Cullen Capital Management LLC3,413,676$114,153 06/30/2023
     INTC3,413,676$114,153 06/30/2023
SRB Corp3,388,735$113,319 06/30/2023
     INTC3,388,735$113,319 06/30/2023
Connor Clark & Lunn Investment Management Ltd.3,324,024$111,155 06/30/2023
     INTC3,324,024$111,155 06/30/2023
Victory Capital Management Inc.3,184,042$106,474 06/30/2023
     INTC3,184,042$106,474 06/30/2023
Standard Life Aberdeen plc3,137,629$104,922 06/30/2023
     INTC3,137,629$104,922 06/30/2023
DNB Asset Management AS3,044,176$101,797 06/30/2023
     INTC3,044,176$101,797 06/30/2023
The Manufacturers Life Insurance Company 2,983,578$99,771 06/30/2023
     INTC2,983,578$99,771 06/30/2023
Russell Investments Group Ltd.2,918,259$97,352 06/30/2023
     INTC2,918,259$97,352 06/30/2023
Korea Investment CORP2,757,762$92,220 06/30/2023
     INTC2,757,762$92,220 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC2,686,541$89,838 06/30/2023
     INTC2,686,541$89,838 06/30/2023
Envestnet Asset Management Inc.2,593,529$86,728 06/30/2023
     INTC2,593,529$86,728 06/30/2023
Public Employees Retirement System of Ohio2,576,182$86,148 06/30/2023
     INTC2,576,182$86,148 06/30/2023
Nomura Asset Management Co. Ltd.2,545,385$85,118 06/30/2023
     INTC2,545,385$85,118 06/30/2023
State of Tennessee Treasury Department2,512,838$84,029 06/30/2023
     INTC2,512,838$84,029 06/30/2023
LPL Financial LLC2,507,912$83,865 06/30/2023
     INTC2,507,912$83,865 06/30/2023
American Century Companies Inc.2,497,383$83,512 06/30/2023
     INTC2,497,383$83,512 06/30/2023
Mitsubishi UFJ Trust & Banking Corp2,461,658$82,318 06/30/2023
     INTC2,461,658$82,318 06/30/2023
State of New Jersey Common Pension Fund D2,449,974$81,927 06/30/2023
     INTC2,449,974$81,927 06/30/2023
Chevy Chase Trust Holdings Inc.2,441,725$81,651 06/30/2023
     INTC2,441,725$81,651 06/30/2023
Keybank National Association OH2,418,495$80,874 06/30/2023
     INTC2,418,495$80,874 06/30/2023
Aviva PLC2,357,834$78,846 06/30/2023
     INTC2,357,834$78,846 06/30/2023
Oregon Public Employees Retirement Fund2,336,780$78,142 06/30/2023
     INTC2,336,780$78,142 06/30/2023
Pictet Asset Management SA2,335,807$78,109 06/30/2023
     INTC2,335,807$78,109 06/30/2023
Natixis2,322,078$77,650 06/30/2023
     INTC2,322,078$77,650 06/30/2023
Ensign Peak Advisors Inc2,313,772$77,373 06/30/2023
     INTC2,313,772$77,373 06/30/2023
KCL Capital L.P. $75,240 06/30/2023
     Call1,500,000$50,160 06/30/2023
     INTC750,000$25,080 06/30/2023
State of Wisconsin Investment Board2,182,005$72,966 06/30/2023
     INTC2,182,005$72,966 06/30/2023
CI Private Wealth LLC2,162,104$72,301 06/30/2023
     INTC2,162,104$72,301 06/30/2023
Maj Invest Holding A S2,152,239$71,972 06/30/2023
     INTC2,152,239$71,972 06/30/2023
Masters Capital Management LLC $66,880 06/30/2023
     Call2,000,000$66,880 06/30/2023
Treasurer of the State of North Carolina1,975,450$66,059 06/30/2023
     INTC1,975,450$66,059 06/30/2023
Commonwealth Equity Services LLC1,969,327$65,854 06/30/2023
     INTC1,969,327$65,854 06/30/2023
TD Asset Management Inc.1,885,129$63,039 06/30/2023
     INTC1,885,129$63,039 06/30/2023
Berkley W R Corp1,884,958$63,033 06/30/2023
     INTC1,884,958$63,033 06/30/2023
Empower Advisory Group LLC1,883,309$62,978 06/30/2023
     INTC1,883,309$62,978 06/30/2023
Walleye Trading LLC $61,600 06/30/2023
     INTC3,311,103$110,723 06/30/2023
     Put2,508,800$83,894 06/30/2023
     Call1,039,800$34,771 06/30/2023
Strs Ohio1,820,389$60,873 06/30/2023
     INTC1,820,389$60,873 06/30/2023
Contrarius Investment Management Ltd1,819,147$60,832 06/30/2023
     INTC1,819,147$60,832 06/30/2023
Asset Management One Co. Ltd.1,797,266$60,101 06/30/2023
     INTC1,797,266$60,101 06/30/2023
Point72 Asset Management L.P.1,789,997$59,858 06/30/2023
     INTC1,789,997$59,858 06/30/2023
Advisor Group Holdings Inc.1,777,942$59,434 06/30/2023
     INTC1,777,942$59,434 06/30/2023
Alyeska Investment Group L.P.1,740,964$58,218 06/30/2023
     INTC1,740,964$58,218 06/30/2023
Nan Shan Life Insurance Co. Ltd.1,698,522$56,799 06/30/2023
     INTC1,698,522$56,799 06/30/2023
Guggenheim Capital LLC1,671,120$55,882 06/30/2023
     INTC1,671,120$55,882 06/30/2023
Rockefeller Capital Management L.P.1,685,033$55,419 06/30/2023
     INTC1,685,033$55,419 06/30/2023
Fort Washington Investment Advisors Inc. OH1,642,969$54,941 06/30/2023
     INTC1,642,969$54,941 06/30/2023
HighTower Advisors LLC $53,726 06/30/2023
     INTC1,606,562$53,729 06/30/2023
     Put16$3 06/30/2023
Bank of Nova Scotia1,596,637$53,392 06/30/2023
     INTC1,596,637$53,392 06/30/2023
Edgar Lomax Co. VA1,590,627$53,191 06/30/2023
     INTC1,590,627$53,191 06/30/2023
Janney Montgomery Scott LLC1,570,446$52,516 06/30/2023
     INTC1,570,446$52,516 06/30/2023
Royal London Asset Management Ltd.1,551,143$51,824 06/30/2023
     INTC1,551,143$51,824 06/30/2023
Baird Financial Group Inc.1,502,001$50,227 06/30/2023
     INTC1,502,001$50,227 06/30/2023
State of Michigan Retirement System1,501,883$50,223 06/30/2023
     INTC1,501,883$50,223 06/30/2023
M&T Bank Corp1,495,128$49,997 06/30/2023
     INTC1,495,128$49,997 06/30/2023
Sei Investments Co.1,470,035$49,158 06/30/2023
     INTC1,470,035$49,158 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 1,467,395$49,070 06/30/2023
     INTC1,467,395$49,070 06/30/2023
Truist Financial Corp1,463,911$48,953 06/30/2023
     INTC1,463,911$48,953 06/30/2023
OLD Republic International Corporation1,412,100$47,221 06/30/2023
     INTC1,412,100$47,221 06/30/2023
Canada Pension Plan Investment Board1,405,275$46,992 06/30/2023
     INTC1,405,275$46,992 06/30/2023
Glenmede Trust Co. NA1,412,485$46,146 06/30/2023
     INTC1,412,485$46,146 06/30/2023
KBC Group NV1,364,515$45,629 06/30/2023
     INTC1,364,515$45,629 06/30/2023
Capital Fund Management S.A. $44,177 06/30/2023
     Call2,454,200$82,068 06/30/2023
     Put1,133,100$37,891 06/30/2023
American International Group Inc.1,317,044$44,042 06/30/2023
     INTC1,317,044$44,042 06/30/2023
Vontobel Holding Ltd.1,293,560$43,257 06/30/2023
     INTC1,293,560$43,257 06/30/2023
Raymond James Financial Services Advisors Inc.1,277,539$42,721 06/30/2023
     INTC1,277,539$42,721 06/30/2023
Handelsbanken Fonder AB1,224,253$40,939 06/30/2023
     INTC1,224,253$40,939 06/30/2023
Ceredex Value Advisors LLC1,203,344$40,240 06/30/2023
     INTC1,203,344$40,240 06/30/2023
Clark Capital Management Group Inc.1,201,322$40,172 06/30/2023
     INTC1,201,322$40,172 06/30/2023
Paralel Advisors LLC1,200,000$40,128 06/30/2023
     INTC1,200,000$40,128 06/30/2023
Arizona State Retirement System1,192,277$39,870 06/30/2023
     INTC1,192,277$39,870 06/30/2023
Skandinaviska Enskilda Banken AB publ 1,189,505$39,777 06/30/2023
     INTC1,189,505$39,777 06/30/2023
Nordea Investment Management AB1,190,453$39,654 06/30/2023
     INTC1,190,453$39,654 06/30/2023
Creative Planning $39,515 06/30/2023
     INTC1,177,762$39,384 06/30/2023
     Call37,500$131 06/30/2023
Nisa Investment Advisors LLC1,175,987$39,325 06/30/2023
     INTC1,175,987$39,325 06/30/2023
AQR Capital Management LLC1,163,913$38,758 06/30/2023
     INTC1,163,913$38,758 06/30/2023
CWM LLC1,123,767$37,579 06/30/2023
     INTC1,123,767$37,579 06/30/2023
Credit Agricole S A $37,458 06/30/2023
     INTC772,755$25,841 06/30/2023
     Call700,000$23,408 06/30/2023
     Put352,600$11,791 06/30/2023
Macquarie Group Ltd.1,119,368$37,432 06/30/2023
     INTC1,119,368$37,432 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.1,117,015$37,224 06/30/2023
     INTC1,117,015$37,224 06/30/2023
Varma Mutual Pension Insurance Co1,095,500$36,634 06/30/2023
     INTC1,095,500$36,634 06/30/2023
CIBC World Markets Inc.1,083,112$36,219 06/30/2023
     INTC1,083,112$36,219 06/30/2023
Schonfeld Strategic Advisors LLC1,068,222$35,721 06/30/2023
     INTC1,068,222$35,721 06/30/2023
Value Aligned Research Advisors LLC1,061,317$35,490 06/30/2023
     INTC1,061,317$35,490 06/30/2023
MetLife Investment Management LLC1,058,774$35,405 06/30/2023
     INTC1,058,774$35,405 06/30/2023
Amalgamated Bank1,050,114$35,116 06/30/2023
     INTC1,050,114$35,116 06/30/2023
Fisher Asset Management LLC1,047,997$35,045 06/30/2023
     INTC1,047,997$35,045 06/30/2023
AMF Pensionsforsakring AB1,043,610$34,911 06/30/2023
     INTC1,043,610$34,911 06/30/2023
CIBC Asset Management Inc1,041,608$34,831 06/30/2023
     INTC1,041,608$34,831 06/30/2023
Group One Trading L.P. $34,765 06/30/2023
     Call1,161,400$38,837 06/30/2023
     Put185,600$6,206 06/30/2023
     INTC63,815$2,134 06/30/2023
Robeco Institutional Asset Management B.V.1,030,757$34,469 06/30/2023
     INTC1,030,757$34,469 06/30/2023
Cerity Partners LLC1,028,744$34,401 06/30/2023
     INTC1,028,744$34,401 06/30/2023
Greylin Investment Mangement Inc.1,022,607$34,196 06/30/2023
     INTC1,022,607$34,196 06/30/2023
Fifth Third Bancorp1,021,505$34,159 06/30/2023
     INTC1,021,505$34,159 06/30/2023
Poplar Forest Capital LLC1,007,012$33,674 06/30/2023
     INTC1,007,012$33,674 06/30/2023
Mackenzie Financial Corp991,039$33,319 06/30/2023
     INTC991,039$33,319 06/30/2023
Calamos Advisors LLC $33,207 06/30/2023
     INTC829,399$27,735 06/30/2023
     Call167,500$5,472 06/30/2023
Assetmark Inc.987,761$33,031 06/30/2023
     INTC987,761$33,031 06/30/2023
Gateway Investment Advisers LLC954,593$31,922 06/30/2023
     INTC954,593$31,922 06/30/2023
Stonegate Investment Group LLC950,574$31,787 06/30/2023
     INTC950,574$31,787 06/30/2023
Banco Santander S.A.950,038$31,769 06/30/2023
     INTC950,038$31,769 06/30/2023
Retirement Systems of Alabama947,970$31,700 06/30/2023
     INTC947,970$31,700 06/30/2023
Wolverine Trading LLC $31,509 06/30/2023
     Call1,487,600$48,957 06/30/2023
     Put997,800$32,838 06/30/2023
     INTC467,625$15,390 06/30/2023
Acadian Asset Management LLC920,961$30,791 06/30/2023
     INTC920,961$30,791 06/30/2023
Willis Investment Counsel915,129$30,602 06/30/2023
     INTC915,129$30,602 06/30/2023
USS Investment Management Ltd913,823$30,535 06/30/2023
     INTC913,823$30,535 06/30/2023
Woodline Partners LP906,852$30,325 06/30/2023
     INTC906,852$30,325 06/30/2023
State of Alaska Department of Revenue893,585$29,880 06/30/2023
     INTC893,585$29,880 06/30/2023
Mariner LLC878,132$29,360 06/30/2023
     INTC878,132$29,360 06/30/2023
Texas Permanent School Fund872,211$29,167 06/30/2023
     INTC872,211$29,167 06/30/2023
Forsta AP Fonden865,046$28,927 06/30/2023
     INTC865,046$28,927 06/30/2023
Natixis Advisors L.P.859,920$28,755 06/30/2023
     INTC859,920$28,755 06/30/2023
Advisors Asset Management Inc.856,415$28,639 06/30/2023
     INTC856,415$28,639 06/30/2023
Man Group plc850,877$28,453 06/30/2023
     INTC850,877$28,453 06/30/2023
Alps Advisors Inc.844,190$28,230 06/30/2023
     INTC844,190$28,230 06/30/2023
Cibc World Markets Corp838,083$28,025 06/30/2023
     INTC838,083$28,025 06/30/2023
Clifford Swan Investment Counsel LLC826,659$27,643 06/30/2023
     INTC826,659$27,643 06/30/2023
IFM Investors Pty Ltd810,628$27,107 06/30/2023
     INTC810,628$27,107 06/30/2023
Voloridge Investment Management LLC799,900$26,749 06/30/2023
     INTC799,900$26,749 06/30/2023
Teacher Retirement System of Texas796,398$26,632 06/30/2023
     INTC796,398$26,632 06/30/2023
Weiss Multi Strategy Advisers LLC796,171$26,624 06/30/2023
     INTC796,171$26,624 06/30/2023
CMT Capital Markets Trading GmbH $26,438 06/30/2023
     Call1,098,800$36,744 06/30/2023
     Put333,700$11,159 06/30/2023
     INTC25,500$853 06/30/2023
Yousif Capital Management LLC $26,180 06/30/2023
     INTC760,131$25,419 06/30/2023
     COM11,984$761 06/30/2023
Squarepoint Ops LLC $26,078 06/30/2023
     INTC708,933$23,707 06/30/2023
     Call240,600$8,046 06/30/2023
     Put169,700$5,675 06/30/2023
New York Life Investment Management LLC757,570$25,333 06/30/2023
     INTC757,570$25,333 06/30/2023
Susquehanna Fundamental Investments LLC756,685$25,304 06/30/2023
     INTC756,685$25,304 06/30/2023
Fairfax Financial Holdings Ltd Can752,500$25,134 06/30/2023
     INTC752,500$25,134 06/30/2023
Select Equity Group L.P. $25,133 06/30/2023
     INTC457,483$15,298 06/30/2023
     Call294,100$9,835 06/30/2023
Daiwa Securities Group Inc.749,268$25,055 06/30/2023
     INTC749,268$25,055 06/30/2023
Meyer Handelman Co.747,123$24,984 06/30/2023
     INTC747,123$24,984 06/30/2023
Applied Finance Capital Management LLC744,078$24,882 06/30/2023
     INTC744,078$24,882 06/30/2023
Schwartz Investment Counsel Inc.740,000$24,746 06/30/2023
     INTC740,000$24,746 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS727,436$24,325 06/30/2023
     INTC727,436$24,325 06/30/2023
D.A. Davidson & CO.721,590$24,130 06/30/2023
     INTC721,590$24,130 06/30/2023
AXA S.A.717,706$24,000 06/30/2023
     INTC717,706$24,000 06/30/2023
Steel Peak Wealth Management LLC716,932$23,974 06/30/2023
     INTC716,932$23,974 06/30/2023
Utah Retirement Systems716,798$23,970 06/30/2023
     INTC716,798$23,970 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund703,611$23,529 06/30/2023
     INTC703,611$23,529 06/30/2023
Castle Hook Partners LP702,114$23,479 06/30/2023
     INTC702,114$23,479 06/30/2023
Public Employees Retirement Association of Colorado671,885$22,468 06/30/2023
     INTC671,885$22,468 06/30/2023
Los Angeles Capital Management & Equity Research Inc.670,589$22,424 06/30/2023
     INTC670,589$22,424 06/30/2023
Cambridge Investment Research Advisors Inc.667,575$22,324 06/30/2023
     INTC667,575$22,324 06/30/2023
Public Sector Pension Investment Board657,993$22,003 06/30/2023
     INTC657,993$22,003 06/30/2023
Staley Capital Advisers Inc.652,000$21,803 06/30/2023
     INTC652,000$21,803 06/30/2023
Capital Counsel LLC NY649,697$21,726 06/30/2023
     INTC649,697$21,726 06/30/2023
Pacer Advisors Inc.645,345$21,580 06/30/2023
     INTC645,345$21,580 06/30/2023
Shelton Capital Management642,906$21,499 06/30/2023
     INTC642,906$21,499 06/30/2023
CORDA Investment Management LLC.641,469$21,451 06/30/2023
     INTC641,469$21,451 06/30/2023
Cinctive Capital Management LP639,251$21,377 06/30/2023
     INTC639,251$21,377 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd633,772$21,193 06/30/2023
     INTC633,772$21,193 06/30/2023
Captrust Financial Advisors630,800$21,094 06/30/2023
     INTC630,800$21,094 06/30/2023
Great Lakes Advisors LLC628,844$21,029 06/30/2023
     INTC628,844$21,029 06/30/2023
Rheos Capital Works Inc.613,600$20,519 06/30/2023
     INTC613,600$20,519 06/30/2023
J. Goldman & Co LP612,982$20,498 06/30/2023
     INTC612,982$20,498 06/30/2023
Mutual of America Capital Management LLC599,814$20,058 06/30/2023
     INTC599,814$20,058 06/30/2023
Discovery Capital Management LLC CT596,565$19,949 06/30/2023
     INTC596,565$19,949 06/30/2023
Fayez Sarofim & Co591,185$19,769 06/30/2023
     INTC591,185$19,769 06/30/2023
Xponance Inc.588,307$19,673 06/30/2023
     INTC588,307$19,673 06/30/2023
Kornitzer Capital Management Inc. KS582,773$19,488 06/30/2023
     INTC582,773$19,488 06/30/2023
Quintet Private Bank Europe S.A.562,493$18,911 06/30/2023
     INTC562,493$18,911 06/30/2023
CI Investments Inc.563,668$18,849 06/30/2023
     INTC563,668$18,849 06/30/2023
SG Americas Securities LLC $18,750 06/30/2023
     INTC549,445$18,373 06/30/2023
     Call130,100$377 06/30/2023
Mcdaniel Terry & Co.542,645$18,146 06/30/2023
     INTC542,645$18,146 06/30/2023
Foundation Resource Management Inc.538,675$18,013 06/30/2023
     INTC538,675$18,013 06/30/2023
TCTC Holdings LLC533,600$17,844 06/30/2023
     INTC533,600$17,844 06/30/2023
Gilder Gagnon Howe & Co. LLC532,525$17,808 06/30/2023
     INTC532,525$17,808 06/30/2023
Peapack Gladstone Financial Corp531,179$17,764 06/30/2023
     INTC531,179$17,764 06/30/2023
Heritage Investors Management Corp530,884$17,753 06/30/2023
     INTC530,884$17,753 06/30/2023
Oppenheimer Asset Management Inc.529,780$17,716 06/30/2023
     INTC529,780$17,716 06/30/2023
Ethic Inc.528,250$17,665 06/30/2023
     INTC528,250$17,665 06/30/2023
Neuberger Berman Group LLC521,269$17,431 06/30/2023
     INTC521,269$17,431 06/30/2023
Louisiana State Employees Retirement System518,800$17,349 06/30/2023
     INTC518,800$17,349 06/30/2023
Cadinha & Co. LLC512,378$17,134 06/30/2023
     INTC512,378$17,134 06/30/2023
Federated Hermes Inc.512,239$17,129 06/30/2023
     INTC512,239$17,129 06/30/2023
Brown Advisory Inc.510,164$17,060 06/30/2023
     INTC510,164$17,060 06/30/2023
Capital Investment Advisors LLC509,350$17,033 06/30/2023
     INTC509,350$17,033 06/30/2023
Nissay Asset Management Corp Japan ADV509,090$17,024 06/30/2023
     INTC509,090$17,024 06/30/2023
GTS Securities LLC505,430$16,902 06/30/2023
     INTC505,430$16,902 06/30/2023
Glenview Trust Co500,823$16,748 06/30/2023
     INTC500,823$16,748 06/30/2023
Czech National Bank493,763$16,511 06/30/2023
     INTC493,763$16,511 06/30/2023
Auto Owners Insurance Co490,408$16,399 06/30/2023
     INTC490,408$16,399 06/30/2023
CapWealth Advisors LLC487,607$16,306 06/30/2023
     INTC487,607$16,306 06/30/2023
Apriem Advisors486,575$16,271 06/30/2023
     INTC486,575$16,271 06/30/2023
UniSuper Management Pty Ltd485,300$16,228 06/30/2023
     INTC485,300$16,228 06/30/2023
Grimes & Company Inc.480,572$16,070 06/30/2023
     INTC480,572$16,070 06/30/2023
Financial Gravity Asset Management Inc.19,517$15,573 06/30/2023
     INTC19,517$15,573 06/30/2023
Private Advisor Group LLC459,485$15,444 06/30/2023
     INTC459,485$15,444 06/30/2023
Welch & Forbes LLC459,303$15,359 06/30/2023
     INTC459,303$15,359 06/30/2023
Wilsey Asset Management Inc.457,113$15,286 06/30/2023
     INTC457,113$15,286 06/30/2023
Cantor Fitzgerald L. P.456,370$15,261 06/30/2023
     INTC456,370$15,261 06/30/2023
Alta Park Capital LP451,200$15,088 06/30/2023
     INTC451,200$15,088 06/30/2023
OLD National Bancorp IN444,152$14,852 06/30/2023
     INTC444,152$14,852 06/30/2023
Cresset Asset Management LLC $14,814 06/30/2023
     INTC403,000$13,476 06/30/2023
     Call40,000$1,338 06/30/2023
Cetera Advisor Networks LLC440,330$14,725 06/30/2023
     INTC440,330$14,725 06/30/2023
Gulf International Bank UK Ltd439,518$14,697 06/30/2023
     INTC439,518$14,697 06/30/2023
Profund Advisors LLC438,984$14,680 06/30/2023
     INTC438,984$14,680 06/30/2023
Greatmark Investment Partners Inc.436,795$14,606 06/30/2023
     INTC436,795$14,606 06/30/2023
Armstrong Henry H Associates Inc.429,220$14,353 06/30/2023
     INTC429,220$14,353 06/30/2023
Blair William & Co. IL423,556$14,164 06/30/2023
     INTC423,556$14,164 06/30/2023
Beacon Pointe Advisors LLC419,888$14,041 06/30/2023
     INTC419,888$14,041 06/30/2023
Stephens Inc. AR418,482$13,994 06/30/2023
     INTC418,482$13,994 06/30/2023
Two Sigma Securities LLC $13,594 06/30/2023
     Call736,500$24,629 06/30/2023
     Put366,900$12,269 06/30/2023
     INTC36,889$1,234 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI405,985$13,576 06/30/2023
     INTC405,985$13,576 06/30/2023
Central Securities Corp400,000$13,376 06/30/2023
     INTC400,000$13,376 06/30/2023
Janus Henderson Group PLC399,404$13,347 06/30/2023
     INTC399,404$13,347 06/30/2023
Polaris Wealth Advisory Group LLC398,081$13,312 06/30/2023
     INTC398,081$13,312 06/30/2023
Kestra Advisory Services LLC391,223$13,082 06/30/2023
     INTC391,223$13,082 06/30/2023
AE Wealth Management LLC387,238$12,949 06/30/2023
     INTC387,238$12,949 06/30/2023
Hyman Charles D386,460$12,923 06/30/2023
     INTC386,460$12,923 06/30/2023
Associated Banc Corp385,714$12,898 06/30/2023
     INTC385,714$12,898 06/30/2023
Sprucegrove Investment Management Ltd.381,532$12,758 06/30/2023
     INTC381,532$12,758 06/30/2023
Bridgeway Capital Management Inc.379,267$12,683 06/30/2023
     INTC379,267$12,683 06/30/2023
Illinois Municipal Retirement Fund378,413$12,654 06/30/2023
     INTC378,413$12,654 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp376,880$12,603 06/30/2023
     INTC376,880$12,603 06/30/2023
Moore Capital Management LP375,000$12,540 06/30/2023
     INTC375,000$12,540 06/30/2023
Compagnie Lombard Odier SCmA371,867$12,435 06/30/2023
     INTC371,867$12,435 06/30/2023
Teachers Retirement System of The State of Kentucky371,256$12,415 06/30/2023
     INTC371,256$12,415 06/30/2023
Norinchukin Bank The370,542$12,391 06/30/2023
     INTC370,542$12,391 06/30/2023
CIBC Private Wealth Group LLC369,525$12,357 06/30/2023
     INTC369,525$12,357 06/30/2023
Tudor Investment Corp Et Al $12,209 06/30/2023
     INTC402,297$13,453 06/30/2023
     Put296,000$9,898 06/30/2023
     Call258,800$8,654 06/30/2023
BI Asset Management Fondsmaeglerselskab A S364,278$12,181 06/30/2023
     INTC364,278$12,181 06/30/2023
Rokos Capital Management LLP365,965$12,167 06/30/2023
     INTC365,965$12,167 06/30/2023
Smith Salley & Associates363,547$12,156 06/30/2023
     INTC363,547$12,156 06/30/2023
Cannell Peter B & Co. Inc.360,896$12,068 06/30/2023
     INTC360,896$12,068 06/30/2023
Liontrust Investment Partners LLP360,215$12,046 06/30/2023
     INTC360,215$12,046 06/30/2023
GW Henssler & Associates Ltd.358,577$11,991 06/30/2023
     INTC358,577$11,991 06/30/2023
Wilkins Investment Counsel Inc.357,909$11,968 06/30/2023
     INTC357,909$11,968 06/30/2023
South Dakota Investment Council355,184$11,877 06/30/2023
     INTC355,184$11,877 06/30/2023
Chartwell Investment Partners LLC353,474$11,820 06/30/2023
     INTC353,474$11,820 06/30/2023
Zenyatta Capital Management LP350,000$11,704 06/30/2023
     INTC350,000$11,704 06/30/2023
B. Metzler seel. Sohn & Co. AG349,817$11,696 06/30/2023
     INTC349,817$11,696 06/30/2023
Synovus Financial Corp345,331$11,548 06/30/2023
     INTC345,331$11,548 06/30/2023
Pinnacle Associates Ltd.344,602$11,523 06/30/2023
     INTC344,602$11,523 06/30/2023
Elo Mutual Pension Insurance Co342,918$11,467 06/30/2023
     INTC342,918$11,467 06/30/2023
King Luther Capital Management Corp342,497$11,453 06/30/2023
     INTC342,497$11,453 06/30/2023
Regions Financial Corp341,120$11,407 06/30/2023
     INTC341,120$11,407 06/30/2023
Securian Asset Management Inc340,278$11,379 06/30/2023
     INTC340,278$11,379 06/30/2023
Capital Markets Trading UK LLP $11,359 06/30/2023
     Call979,400$32,751 06/30/2023
     Put650,000$21,736 06/30/2023
     INTC10,281$344 06/30/2023
Northwestern Mutual Wealth Management Co.335,554$11,221 06/30/2023
     INTC335,554$11,221 06/30/2023
Bahl & Gaynor Inc.334,065$11,171 06/30/2023
     INTC334,065$11,171 06/30/2023
Matthew Goff Investment Advisor LLC328,656$10,988 06/30/2023
     INTC328,656$10,988 06/30/2023
John G Ullman & Associates Inc.328,566$10,987 06/30/2023
     INTC328,566$10,987 06/30/2023
Artemis Investment Management LLP325,402$10,867 06/30/2023
     INTC325,402$10,867 06/30/2023
Shufro Rose & Co. LLC324,006$10,835 06/30/2023
     INTC324,006$10,835 06/30/2023
Allspring Global Investments Holdings LLC323,188$10,807 06/30/2023
     INTC323,188$10,807 06/30/2023
Penserra Capital Management LLC320,660$10,721 06/30/2023
     INTC320,660$10,721 06/30/2023
Kentucky Retirement Systems327,101$10,686 03/31/2023
     INTC327,101$10,686 03/31/2023
Bruni J V & Co. Co.319,139$10,672 06/30/2023
     INTC319,139$10,672 06/30/2023
Maryland State Retirement & Pension System318,941$10,665 06/30/2023
     INTC318,941$10,665 06/30/2023
La Banque Postale Asset Management SA318,521$10,651 06/30/2023
     INTC318,521$10,651 06/30/2023
Lido Advisors LLC $10,464 06/30/2023
     INTC317,497$10,617 06/30/2023
     Put9,400$314 06/30/2023
     Call4,800$161 06/30/2023
Bragg Financial Advisors Inc311,730$10,424 06/30/2023
     INTC311,730$10,424 06/30/2023
MML Investors Services LLC308,636$10,321 06/30/2023
     INTC308,636$10,321 06/30/2023
Quantitative Investment Management LLC304,672$10,188 06/30/2023
     INTC304,672$10,188 06/30/2023
Huntington National Bank $10,154 06/30/2023
     INTC303,640$10,154 06/30/2023
     CORPORATE OBLIG1$0 06/30/2023
Silvercrest Asset Management Group LLC300,798$10,059 06/30/2023
     INTC300,798$10,059 06/30/2023
Buckingham Strategic Wealth LLC300,722$10,056 06/30/2023
     INTC300,722$10,056 06/30/2023
Commerce Bank300,500$10,049 06/30/2023
     INTC300,500$10,049 06/30/2023
Jacobs & Co. CA299,943$10,030 06/30/2023
     INTC299,943$10,030 06/30/2023
Hartford Investment Management Co.292,512$9,782 06/30/2023
     INTC292,512$9,782 06/30/2023
Worldquant Millennium Advisors LLC291,822$9,759 06/30/2023
     INTC291,822$9,759 06/30/2023
First Financial Bank Trust Division289,319$9,675 06/30/2023
     INTC289,319$9,675 06/30/2023
Force Hill Capital Management LP287,600$9,617 06/30/2023
     INTC287,600$9,617 06/30/2023
Adams Asset Advisors LLC281,138$9,401 06/30/2023
     INTC281,138$9,401 06/30/2023
Scotia Capital Inc.280,069$9,366 06/30/2023
     INTC280,069$9,366 06/30/2023
Prudential PLC279,147$9,335 06/30/2023
     INTC279,147$9,335 06/30/2023
Dai Ichi Life Insurance Company Ltd277,116$9,267 06/30/2023
     INTC277,116$9,267 06/30/2023
Oppenheimer & Co. Inc.275,880$9,225 06/30/2023
     INTC275,880$9,225 06/30/2023
Harbor Island Capital LLC272,692$9,119 06/30/2023
     INTC272,692$9,119 06/30/2023
Banque Cantonale Vaudoise $9,025 06/30/2023
     INTC270,883$9,058 06/30/2023
     Put10$33 06/30/2023
Pacific Heights Asset Management LLC265,000$8,862 06/30/2023
     INTC265,000$8,862 06/30/2023
Advisors Management Group Inc. ADV260,832$8,722 06/30/2023
     INTC260,832$8,722 06/30/2023
Atria Wealth Solutions Inc.258,917$8,658 06/30/2023
     INTC258,917$8,658 06/30/2023
Thrivent Financial for Lutherans257,965$8,618 06/30/2023
     INTC257,965$8,618 06/30/2023
iA Global Asset Management Inc.257,235$8,602 06/30/2023
     INTC257,235$8,602 06/30/2023
LGT Group Foundation256,853$8,589 06/30/2023
     INTC256,853$8,589 06/30/2023
Biechele Royce Advisors256,657$8,583 06/30/2023
     INTC256,657$8,583 06/30/2023
Park National Corp OH255,658$8,549 06/30/2023
     INTC255,658$8,549 06/30/2023
ST Germain D J Co. Inc.255,551$8,546 06/30/2023
     INTC255,551$8,546 06/30/2023
Bell Bank254,732$8,518 06/30/2023
     INTC254,732$8,518 06/30/2023
Cardinal Capital Management253,114$8,464 06/30/2023
     INTC253,114$8,464 06/30/2023
Candriam Luxembourg S.C.A.252,752$8,452 06/30/2023
     INTC252,752$8,452 06/30/2023
BOKF NA252,346$8,438 06/30/2023
     INTC252,346$8,438 06/30/2023
TCW Group Inc.251,578$8,413 06/30/2023
     INTC251,578$8,413 06/30/2023
Financial Counselors Inc.250,802$8,387 06/30/2023
     INTC250,802$8,387 06/30/2023
Cetera Investment Advisers250,662$8,382 06/30/2023
     INTC250,662$8,382 06/30/2023
HM Payson & Co.247,299$8,270 06/30/2023
     INTC247,299$8,270 06/30/2023
Rowland & Co. Investment Counsel ADV246,585$8,246 06/30/2023
     INTC246,585$8,246 06/30/2023
Cullen Frost Bankers Inc.244,915$8,190 06/30/2023
     INTC244,915$8,190 06/30/2023
Intech Investment Management LLC244,542$8,177 06/30/2023
     INTC244,542$8,177 06/30/2023
Crossmark Global Holdings Inc.221,313$8,151 06/30/2023
     INTC221,313$8,151 06/30/2023
NorthCrest Asset Manangement LLC243,560$8,145 06/30/2023
     INTC243,560$8,145 06/30/2023
Ossiam242,218$8,100 06/30/2023
     INTC242,218$8,100 06/30/2023
Hillman Capital Management Inc.239,926$8,023 06/30/2023
     INTC239,926$8,023 06/30/2023
CENTRAL TRUST Co236,572$7,911 06/30/2023
     INTC236,572$7,911 06/30/2023
Azimuth Capital Investment Management LLC236,462$7,907 06/30/2023
     INTC236,462$7,907 06/30/2023
Boston Private Wealth LLC231,562$7,743 06/30/2023
     INTC231,562$7,743 06/30/2023
TB Alternative Assets Ltd.230,100$7,695 06/30/2023
     INTC230,100$7,695 06/30/2023
Putnam Investments LLC229,859$7,686 06/30/2023
     INTC229,859$7,686 06/30/2023
Westchester Capital Management Inc.225,301$7,534 06/30/2023
     INTC225,301$7,534 06/30/2023
Cetera Advisors LLC221,172$7,396 06/30/2023
     INTC221,172$7,396 06/30/2023
Isthmus Partners LLC219,708$7,347 06/30/2023
     INTC219,708$7,347 06/30/2023
Ergoteles LLC219,456$7,339 06/30/2023
     INTC219,456$7,339 06/30/2023
Franklin Parlapiano Turner & Welch LLC218,733$7,314 06/30/2023
     INTC218,733$7,314 06/30/2023
Rempart Asset Management Inc.218,490$7,306 06/30/2023
     INTC218,490$7,306 06/30/2023
Mutual Advisors LLC216,701$7,246 06/30/2023
     INTC216,701$7,246 06/30/2023
Systematic Alpha Investments LLC215,388$7,203 06/30/2023
     INTC215,388$7,203 06/30/2023
U.S. Capital Wealth Advisors LLC214,678$7,179 06/30/2023
     INTC214,678$7,179 06/30/2023
DAVENPORT & Co LLC $7,176 06/30/2023
     INTC166,305$5,561 06/30/2023
     Call48,300$1,615 06/30/2023
Whittier Trust Co. of Nevada Inc.213,946$7,152 06/30/2023
     INTC213,946$7,152 06/30/2023
Bank Julius Baer & Co. Ltd Zurich213,725$7,147 06/30/2023
     INTC213,725$7,147 06/30/2023
Kanawha Capital Management LLC213,199$7,129 06/30/2023
     INTC213,199$7,129 06/30/2023
Salem Investment Counselors Inc.212,877$7,119 06/30/2023
     INTC212,877$7,119 06/30/2023
Avantax Advisory Services Inc.212,159$7,095 06/30/2023
     INTC212,159$7,095 06/30/2023
Connectus Wealth LLC210,901$7,054 06/30/2023
     INTC210,901$7,054 06/30/2023
Pinebridge Investments L.P.209,457$7,004 06/30/2023
     INTC209,457$7,004 06/30/2023
Ieq Capital LLC209,439$7,004 06/30/2023
     INTC209,439$7,004 06/30/2023
Forge First Asset Management Inc.209,600$7,003 06/30/2023
     INTC209,600$7,003 06/30/2023
JustInvest LLC208,395$6,969 06/30/2023
     INTC208,395$6,969 06/30/2023
Sompo Asset Management Co. Ltd.208,030$6,957 06/30/2023
     INTC208,030$6,957 06/30/2023
Visionary Wealth Advisors207,949$6,954 06/30/2023
     INTC207,949$6,954 06/30/2023
Panagora Asset Management Inc.207,753$6,947 06/30/2023
     INTC207,753$6,947 06/30/2023
Fiduciary Trust Co.206,955$6,921 06/30/2023
     INTC206,955$6,921 06/30/2023
Allworth Financial LP204,518$6,839 06/30/2023
     INTC204,518$6,839 06/30/2023
Bayesian Capital Management LP203,580$6,808 06/30/2023
     INTC203,580$6,808 06/30/2023
Power Corp of Canada202,755$6,780 06/30/2023
     INTC202,755$6,780 06/30/2023
Alerus Financial NA202,653$6,777 06/30/2023
     INTC202,653$6,777 06/30/2023
Summit Street Capital Management LLC201,117$6,725 06/30/2023
     INTC201,117$6,725 06/30/2023
New Mexico Educational Retirement Board200,970$6,720 06/30/2023
     INTC200,970$6,720 06/30/2023
Westerly Capital Management LLC200,000$6,688 06/30/2023
     INTC200,000$6,688 06/30/2023
Hiddenite Capital Partners LP $6,688 06/30/2023
     Call100,000$3,344 06/30/2023
     INTC100,000$3,344 06/30/2023
Integrated Wealth Concepts LLC199,103$6,658 06/30/2023
     INTC199,103$6,658 06/30/2023
Thomas Story & Son LLC198,862$6,650 06/30/2023
     INTC198,862$6,650 06/30/2023
Greenwood Capital Associates LLC197,381$6,600 06/30/2023
     INTC197,381$6,600 06/30/2023
Sicart Associates LLC197,155$6,593 06/30/2023
     INTC197,155$6,593 06/30/2023
KMG Fiduciary Partners LLC195,518$6,538 06/30/2023
     INTC195,518$6,538 06/30/2023
Kovitz Investment Group Partners LLC195,499$6,537 06/30/2023
     INTC195,499$6,537 06/30/2023
Walleye Capital LLC $6,511 06/30/2023
     Call541,500$18,108 06/30/2023
     Put346,800$11,597 06/30/2023
Principle Wealth Partners LLC193,442$6,469 06/30/2023
     INTC193,442$6,469 06/30/2023
GFS Advisors LLC191,408$6,401 06/30/2023
     INTC191,408$6,401 06/30/2023
Mitchell Sinkler & Starr PA191,390$6,400 06/30/2023
     INTC191,390$6,400 06/30/2023
Wesbanco Bank Inc.190,244$6,362 06/30/2023
     INTC190,244$6,362 06/30/2023
Marco Investment Management LLC190,059$6,356 06/30/2023
     INTC190,059$6,356 06/30/2023
BRYN MAWR TRUST Co187,266$6,262 06/30/2023
     INTC187,266$6,262 06/30/2023
Kinneret Advisory LLC187,179$6,259 06/30/2023
     INTC187,179$6,259 06/30/2023
Alpha Omega Wealth Management LLC186,950$6,252 06/30/2023
     INTC186,950$6,252 06/30/2023
Tredje AP fonden184,800$6,180 06/30/2023
     INTC184,800$6,180 06/30/2023
Jacobi Capital Management LLC183,183$6,126 06/30/2023
     INTC183,183$6,126 06/30/2023
TIAA FSB182,580$6,105 06/30/2023
     INTC182,580$6,105 06/30/2023
Dfpg Investments LLC177,004$6,100 06/30/2023
     INTC177,004$6,100 06/30/2023
Metropolitan Life Insurance Co NY181,770$6,078 06/30/2023
     INTC181,770$6,078 06/30/2023
Daymark Wealth Partners LLC181,102$6,056 06/30/2023
     INTC181,102$6,056 06/30/2023
Metis Global Partners LLC181,023$6,053 06/30/2023
     INTC181,023$6,053 06/30/2023
Murphy Pohlad Asset Management LLC180,345$6,031 06/30/2023
     INTC180,345$6,031 06/30/2023
Clear Sky Advisers LLC180,000$6,019 06/30/2023
     INTC180,000$6,019 06/30/2023
Advisory Services Network LLC178,879$5,982 06/30/2023
     INTC178,879$5,982 06/30/2023
Lee Danner & Bass Inc.178,491$5,969 06/30/2023
     INTC178,491$5,969 06/30/2023
Texas Yale Capital Corp.178,168$5,958 06/30/2023
     INTC178,168$5,958 06/30/2023
PEAK6 Investments LLC $5,951 06/30/2023
     Put472,800$15,810 06/30/2023
     Call353,100$11,808 06/30/2023
     INTC297,625$9,953 06/30/2023
Savant Capital LLC174,872$5,848 06/30/2023
     INTC174,872$5,848 06/30/2023
Atria Investments LLC174,577$5,842 06/30/2023
     INTC174,577$5,842 06/30/2023
Empowered Funds LLC173,988$5,818 06/30/2023
     INTC173,988$5,818 06/30/2023
EA Series Trust173,988$5,818 06/30/2023
     INTC173,988$5,818 06/30/2023
Toroso Investments LLC173,978$5,818 06/30/2023
     INTC173,978$5,818 06/30/2023
Palisade Asset Management LLC173,825$5,813 06/30/2023
     INTC173,825$5,813 06/30/2023
Advanced Asset Management Advisors Inc173,743$5,810 06/30/2023
     INTC173,743$5,810 06/30/2023
Redwood Grove Capital LLC172,825$5,779 06/30/2023
     INTC172,825$5,779 06/30/2023
West Coast Financial LLC172,077$5,754 06/30/2023
     INTC172,077$5,754 06/30/2023
Oak Associates Ltd. OH172,050$5,753 06/30/2023
     INTC172,050$5,753 06/30/2023
Fulton Bank N.A.169,232$5,659 06/30/2023
     INTC169,232$5,659 06/30/2023
Parsons Capital Management Inc. RI168,922$5,649 06/30/2023
     INTC168,922$5,649 06/30/2023
Wealthfront Advisers LLC168,829$5,646 06/30/2023
     INTC168,829$5,646 06/30/2023
One Capital Management LLC168,823$5,645 06/30/2023
     INTC168,823$5,645 06/30/2023
Baxter Bros Inc.168,488$5,634 06/30/2023
     INTC168,488$5,634 06/30/2023
Bard Financial Services Inc.167,085$5,587 06/30/2023
     INTC167,085$5,587 06/30/2023
MAI Capital Management166,203$5,558 06/30/2023
     INTC166,203$5,558 06/30/2023
Exchange Traded Concepts LLC165,222$5,525 06/30/2023
     INTC165,222$5,525 06/30/2023
Stonebridge Capital Management Inc.165,071$5,520 06/30/2023
     INTC165,071$5,520 06/30/2023
Olstein Capital Management L.P.165,000$5,518 06/30/2023
     INTC165,000$5,518 06/30/2023
IHT Wealth Management LLC164,793$5,511 06/30/2023
     INTC164,793$5,511 06/30/2023
Pathstone Family Office LLC160,589$5,503 06/30/2023
     INTC160,589$5,503 06/30/2023
Addenda Capital Inc.164,015$5,481 06/30/2023
     INTC164,015$5,481 06/30/2023
Fosun International Ltd163,599$5,471 06/30/2023
     INTC163,599$5,471 06/30/2023
BKD Wealth Advisors LLC163,550$5,469 06/30/2023
     INTC163,550$5,469 06/30/2023
Global Retirement Partners LLC162,226$5,425 06/30/2023
     INTC162,226$5,425 06/30/2023
Capital International Inc.160,240$5,358 06/30/2023
     INTC160,240$5,358 06/30/2023
Value Star Asset Management Hong Kong Ltd160,000$5,350 06/30/2023
     INTC160,000$5,350 06/30/2023
Brighton Jones LLC159,180$5,323 06/30/2023
     INTC159,180$5,323 06/30/2023
Rodgers Brothers Inc.158,607$5,304 06/30/2023
     INTC158,607$5,304 06/30/2023
Trust Co of Kansas157,003$5,250 06/30/2023
     INTC157,003$5,250 06/30/2023
Ferguson Wellman Capital Management Inc.156,733$5,241 06/30/2023
     INTC156,733$5,241 06/30/2023
Bartlett & Co. LLC156,556$5,235 06/30/2023
     INTC156,556$5,235 06/30/2023
Raymond James Trust N.A.155,448$5,198 06/30/2023
     INTC155,448$5,198 06/30/2023
Veritable L.P.154,344$5,161 06/30/2023
     INTC154,344$5,161 06/30/2023
Lombard Odier Asset Management Europe Ltd153,736$5,141 06/30/2023
     INTC153,736$5,141 06/30/2023
Te Ahumairangi Investment Management Ltd153,466$5,132 06/30/2023
     INTC153,466$5,132 06/30/2023
Courier Capital LLC151,780$5,076 06/30/2023
     INTC151,780$5,076 06/30/2023
Wedbush Securities Inc.151,006$5,050 06/30/2023
     INTC151,006$5,050 06/30/2023
Level Four Advisory Services LLC150,488$5,032 06/30/2023
     INTC150,488$5,032 06/30/2023
Zimmer Partners LP150,000$5,016 06/30/2023
     INTC150,000$5,016 06/30/2023
Ghisallo Capital Management LLC150,000$5,016 06/30/2023
     INTC150,000$5,016 06/30/2023
Tocqueville Asset Management L.P.149,460$4,998 06/30/2023
     INTC149,460$4,998 06/30/2023
Trust Co. of Vermont148,611$4,970 06/30/2023
     INTC148,611$4,970 06/30/2023
Stratos Wealth Partners LTD.148,490$4,966 06/30/2023
     INTC148,490$4,966 06/30/2023
Buckley Wealth Management LLC148,184$4,955 06/30/2023
     INTC148,184$4,955 06/30/2023
S&T Bank147,949$4,948 06/30/2023
     INTC147,949$4,948 06/30/2023
O Shaughnessy Asset Management LLC147,711$4,939 06/30/2023
     INTC147,711$4,939 06/30/2023
Impax Asset Management Group plc146,875$4,912 06/30/2023
     INTC146,875$4,912 06/30/2023
UMB Bank N A MO146,562$4,901 06/30/2023
     INTC146,562$4,901 06/30/2023
Naples Global Advisors LLC146,101$4,886 06/30/2023
     INTC146,101$4,886 06/30/2023
OLD Point Trust & Financial Services N A145,229$4,856 06/30/2023
     INTC145,229$4,856 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund147,205$4,809 03/31/2023
     INTC147,205$4,809 03/31/2023
Achmea Investment Management B.V.143,226$4,789 06/30/2023
     INTC143,226$4,789 06/30/2023
S&CO Inc.142,456$4,763 06/30/2023
     INTC142,456$4,763 06/30/2023
Ameritas Investment Partners Inc.141,888$4,745 06/30/2023
     INTC141,888$4,745 06/30/2023
Freestone Capital Holdings LLC141,704$4,739 06/30/2023
     INTC141,704$4,739 06/30/2023
Whittier Trust Co.140,691$4,703 06/30/2023
     INTC140,691$4,703 06/30/2023
Oak Asset Management LLC139,509$4,665 06/30/2023
     INTC139,509$4,665 06/30/2023
Gabelli Funds LLC139,050$4,650 06/30/2023
     INTC139,050$4,650 06/30/2023
Formula Growth Ltd.139,030$4,649 06/30/2023
     INTC139,030$4,649 06/30/2023
Virtu Financial LLC138,841$4,643 06/30/2023
     INTC138,841$4,643 06/30/2023
Beddow Capital Management Inc.138,702$4,638 06/30/2023
     INTC138,702$4,638 06/30/2023
Berkshire Asset Management LLC PA138,568$4,634 06/30/2023
     INTC138,568$4,634 06/30/2023
HB Wealth Management LLC137,772$4,607 06/30/2023
     INTC137,772$4,607 06/30/2023
Busey Wealth Management137,442$4,596 06/30/2023
     INTC137,442$4,596 06/30/2023
PFS Investments Inc.135,999$4,548 06/30/2023
     INTC135,999$4,548 06/30/2023
Mission Wealth Management LP135,757$4,540 06/30/2023
     INTC135,757$4,540 06/30/2023
Hennessy Advisors Inc.135,700$4,538 06/30/2023
     INTC135,700$4,538 06/30/2023
Greenleaf Trust135,043$4,516 06/30/2023
     INTC135,043$4,516 06/30/2023
Perigon Wealth Management LLC134,736$4,506 06/30/2023
     INTC134,736$4,506 06/30/2023
Delta Asset Management LLC TN134,681$4,504 06/30/2023
     INTC134,681$4,504 06/30/2023
Cubic Asset Management LLC133,917$4,478 06/30/2023
     INTC133,917$4,478 06/30/2023
Harvest Volatility Management LLC133,574$4,467 06/30/2023
     INTC133,574$4,467 06/30/2023
Ally Financial Inc.133,000$4,448 06/30/2023
     INTC133,000$4,448 06/30/2023
Steward Partners Investment Advisory LLC131,918$4,411 06/30/2023
     INTC131,918$4,411 06/30/2023
Bontempo Ohly Capital Mgmt LLC131,664$4,403 06/30/2023
     INTC131,664$4,403 06/30/2023
Northwestern Mutual Investment Management Company LLC131,569$4,400 06/30/2023
     INTC131,569$4,400 06/30/2023
Wetherby Asset Management Inc.131,125$4,385 06/30/2023
     INTC131,125$4,385 06/30/2023
Allen Capital Group LLC130,961$4,379 06/30/2023
     INTC130,961$4,379 06/30/2023
Empirical Finance LLC130,742$4,372 06/30/2023
     INTC130,742$4,372 06/30/2023
Bonness Enterprises Inc.129,950$4,346 06/30/2023
     INTC129,950$4,346 06/30/2023
Monte Financial Group LLC129,375$4,326 06/30/2023
     INTC129,375$4,326 06/30/2023
Capital Investment Counsel Inc128,646$4,302 06/30/2023
     INTC128,646$4,302 06/30/2023
Community Bank & Trust Waco Texas128,151$4,285 06/30/2023
     INTC128,151$4,285 06/30/2023
Baugh & Associates LLC127,821$4,274 06/30/2023
     INTC127,821$4,274 06/30/2023
Choate Investment Advisors127,706$4,270 06/30/2023
     INTC127,706$4,270 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.127,658$4,269 06/30/2023
     INTC127,658$4,269 06/30/2023
Gifford Fong Associates127,628$4,268 06/30/2023
     INTC127,628$4,268 06/30/2023
Siemens Fonds Invest GmbH128,267$4,268 06/30/2023
     INTC128,267$4,268 06/30/2023
Beacon Investment Advisory Services Inc.127,470$4,263 06/30/2023
     INTC127,470$4,263 06/30/2023
Kestra Private Wealth Services LLC127,461$4,262 06/30/2023
     INTC127,461$4,262 06/30/2023
Orion Portfolio Solutions LLC127,264$4,256 06/30/2023
     INTC127,264$4,256 06/30/2023
Managed Asset Portfolios LLC127,103$4,250 06/30/2023
     INTC127,103$4,250 06/30/2023
Longbow Finance SA129,312$4,225 03/31/2023
     INTC129,312$4,225 03/31/2023
Argent Trust Co125,952$4,212 06/30/2023
     INTC125,952$4,212 06/30/2023
XML Financial LLC124,748$4,172 06/30/2023
     INTC124,748$4,172 06/30/2023
Heritage Trust Co124,705$4,170 06/30/2023
     INTC124,705$4,170 06/30/2023
Columbia Asset Management124,310$4,157 06/30/2023
     INTC124,310$4,157 06/30/2023
Patten & Patten Inc. TN124,274$4,156 06/30/2023
     INTC124,274$4,156 06/30/2023
Advisor Partners II LLC123,539$4,134 06/30/2023
     INTC123,539$4,134 06/30/2023
Albar Capital Ltd122,855$4,108 06/30/2023
     INTC122,855$4,108 06/30/2023
Apollon Wealth Management LLC122,450$4,095 06/30/2023
     INTC122,450$4,095 06/30/2023
C2C Wealth Management LLC118,415$4,092 06/30/2023
     INTC118,415$4,092 06/30/2023
Dana Investment Advisors Inc.121,766$4,072 06/30/2023
     INTC121,766$4,072 06/30/2023
Fort Sheridan Advisors LLC121,433$4,061 06/30/2023
     INTC121,433$4,061 06/30/2023
Elgethun Capital Management121,426$4,060 06/30/2023
     INTC121,426$4,060 06/30/2023
Philadelphia Trust Co.121,342$4,058 06/30/2023
     INTC121,342$4,058 06/30/2023
Lincoln National Corp120,693$4,036 06/30/2023
     INTC120,693$4,036 06/30/2023
Altrius Capital Management Inc120,621$4,034 06/30/2023
     INTC120,621$4,034 06/30/2023
Evercore Wealth Management LLC120,561$4,032 06/30/2023
     INTC120,561$4,032 06/30/2023
Canal Insurance CO120,000$4,013 06/30/2023
     INTC120,000$4,013 06/30/2023
Brown Shipley& Co Ltd119,505$3,996 06/30/2023
     INTC119,505$3,996 06/30/2023
Brown Brothers Harriman & Co.119,441$3,994 06/30/2023
     INTC119,441$3,994 06/30/2023
Boston Research & Management Inc.119,288$3,988 06/30/2023
     INTC119,288$3,988 06/30/2023
Country Club Bank GFN121,109$3,986 06/30/2023
     INTC121,109$3,986 06/30/2023
First Horizon Advisors Inc.118,684$3,969 06/30/2023
     INTC118,684$3,969 06/30/2023
Trust Co. of Toledo NA OH118,531$3,964 06/30/2023
     INTC118,531$3,964 06/30/2023
National Asset Management Inc.118,074$3,948 06/30/2023
     INTC118,074$3,948 06/30/2023
Colony Group LLC118,037$3,947 06/30/2023
     INTC118,037$3,947 06/30/2023
Kingsview Wealth Management LLC117,085$3,915 06/30/2023
     INTC117,085$3,915 06/30/2023
Price Jennifer C.117,025$3,913 06/30/2023
     INTC117,025$3,913 06/30/2023
Moreno Evelyn V116,957$3,911 06/30/2023
     INTC116,957$3,911 06/30/2023
Garland Capital Management Inc.116,193$3,886 06/30/2023
     INTC116,193$3,886 06/30/2023
United Capital Financial Advisers LLC115,610$3,866 06/30/2023
     INTC115,610$3,866 06/30/2023
Northern Oak Wealth Management Inc.115,428$3,860 06/30/2023
     INTC115,428$3,860 06/30/2023
Keene & Associates Inc.115,420$3,860 06/30/2023
     INTC115,420$3,860 06/30/2023
Cohen Klingenstein LLC115,400$3,859 06/30/2023
     INTC115,400$3,859 06/30/2023
Meiji Yasuda Asset Management Co Ltd.114,784$3,838 06/30/2023
     INTC114,784$3,838 06/30/2023
Bailard Inc.114,442$3,827 06/30/2023
     INTC114,442$3,827 06/30/2023
Rathbone Brothers plc114,139$3,817 06/30/2023
     INTC114,139$3,817 06/30/2023
American Investment Services Inc.113,601$3,799 06/30/2023
     INTC113,601$3,799 06/30/2023
Independent Advisor Alliance113,128$3,783 06/30/2023
     INTC113,128$3,783 06/30/2023
Sandy Spring Bank112,889$3,775 06/30/2023
     INTC112,889$3,775 06/30/2023
J.P. Marvel Investment Advisors LLC112,606$3,766 06/30/2023
     INTC112,606$3,766 06/30/2023
McGinn Investment Management Inc.112,357$3,757 06/30/2023
     INTC112,357$3,757 06/30/2023
Moors & Cabot Inc.112,005$3,745 06/30/2023
     INTC112,005$3,745 06/30/2023
Financial Avengers Inc.112,000$3,745 06/30/2023
     INTC112,000$3,745 06/30/2023
Sowell Financial Services LLC110,914$3,709 06/30/2023
     INTC110,914$3,709 06/30/2023
Johnson Investment Counsel Inc.110,822$3,706 06/30/2023
     INTC110,822$3,706 06/30/2023
BDO Wealth Advisors LLC110,814$3,706 06/30/2023
     INTC110,814$3,706 06/30/2023
Argyle Capital Management Inc.110,453$3,694 06/30/2023
     INTC110,453$3,694 06/30/2023
Portland Global Advisors LLC110,288$3,688 06/30/2023
     INTC110,288$3,688 06/30/2023
Valeo Financial Advisors LLC110,261$3,687 06/30/2023
     INTC110,261$3,687 06/30/2023
Perkins Coie Trust Co110,249$3,686 06/30/2023
     INTC110,249$3,686 06/30/2023
HGK Asset Management Inc.109,719$3,669 06/30/2023
     INTC109,719$3,669 06/30/2023
First Citizens Bank & Trust Co.109,522$3,662 06/30/2023
     INTC109,522$3,662 06/30/2023
JB Capital LLC109,207$3,652 06/30/2023
     INTC109,207$3,652 06/30/2023
First National Bank of Mount Dora Trust Investment Services108,813$3,639 06/30/2023
     INTC108,813$3,639 06/30/2023
Mengis Capital Management Inc.108,203$3,618 06/30/2023
     INTC108,203$3,618 06/30/2023
Birmingham Capital Management Co. Inc. AL107,806$3,605 06/30/2023
     INTC107,806$3,605 06/30/2023
Rench Wealth Management Inc.107,555$3,597 06/30/2023
     INTC107,555$3,597 06/30/2023
Canandaigua National Bank & Trust Co.107,541$3,596 06/30/2023
     INTC107,541$3,596 06/30/2023
Stock Yards Bank & Trust Co.107,281$3,587 06/30/2023
     INTC107,281$3,587 06/30/2023
IFG Advisory LLC106,612$3,565 06/30/2023
     INTC106,612$3,565 06/30/2023
Nichols & Pratt Advisers LLP MA106,358$3,557 06/30/2023
     INTC106,358$3,557 06/30/2023
Udine Wealth Management Inc.106,121$3,549 06/30/2023
     INTC106,121$3,549 06/30/2023
Pinnacle Financial Partners Inc.106,095$3,548 06/30/2023
     INTC106,095$3,548 06/30/2023
Guardian Investment Management106,109$3,548 06/30/2023
     INTC106,109$3,548 06/30/2023
Shell Asset Management Co.106,065$3,547 06/30/2023
     INTC106,065$3,547 06/30/2023
Carret Asset Management LLC105,873$3,540 06/30/2023
     INTC105,873$3,540 06/30/2023
Everence Capital Management Inc.112,288$3,530 06/30/2023
     INTC112,288$3,530 06/30/2023
Venture Visionary Partners LLC105,122$3,515 06/30/2023
     INTC105,122$3,515 06/30/2023
Clearstead Advisors LLC103,134$3,449 06/30/2023
     INTC103,134$3,449 06/30/2023
Tufton Capital Management102,821$3,438 06/30/2023
     INTC102,821$3,438 06/30/2023
LaFleur & Godfrey LLC102,825$3,438 06/30/2023
     INTC102,825$3,438 06/30/2023
GWM Advisors LLC102,672$3,433 06/30/2023
     INTC102,672$3,433 06/30/2023
Bessemer Group Inc.101,846$3,407 06/30/2023
     INTC101,846$3,407 06/30/2023
Hayek Kallen Investment Management101,715$3,401 06/30/2023
     INTC101,715$3,401 06/30/2023
Tower Research Capital LLC TRC 101,520$3,395 06/30/2023
     INTC101,520$3,395 06/30/2023
Mirador Capital Partners LP101,262$3,386 06/30/2023
     INTC101,262$3,386 06/30/2023
Cypress Capital Group101,191$3,384 06/30/2023
     INTC101,191$3,384 06/30/2023
Lipe & Dalton100,497$3,361 06/30/2023
     INTC100,497$3,361 06/30/2023
Peterson Wealth Services100,399$3,355 06/30/2023
     INTC100,399$3,355 06/30/2023
Community Bank N.A.99,189$3,316 06/30/2023
     INTC99,189$3,316 06/30/2023
Diligent Investors LLC99,142$3,315 06/30/2023
     INTC99,142$3,315 06/30/2023
NBT Bank N A NY99,074$3,313 06/30/2023
     INTC99,074$3,313 06/30/2023
First National Trust Co99,060$3,313 06/30/2023
     INTC99,060$3,313 06/30/2023
Itau Unibanco Holding S.A.98,962$3,309 06/30/2023
     INTC98,962$3,309 06/30/2023
Keating Investment Counselors Inc.98,688$3,300 06/30/2023
     INTC98,688$3,300 06/30/2023
Eisler Capital US LLC $3,293 06/30/2023
     INTC97,564$3,263 06/30/2023
     Call70,100$2,344 06/30/2023
     Put69,200$2,314 06/30/2023
Alberta Investment Management Corp98,200$3,284 06/30/2023
     INTC98,200$3,284 06/30/2023
Centiva Capital LP $3,282 06/30/2023
     Call297,200$9,938 06/30/2023
     Put229,800$7,685 06/30/2023
     INTC30,766$1,029 06/30/2023
EP Wealth Advisors LLC120,080$3,268 06/30/2023
     INTC120,080$3,268 06/30/2023
Teewinot Capital Advisers L.L.C.97,670$3,264 06/30/2023
     INTC97,670$3,264 06/30/2023
Selective Wealth Management Inc.99,313$3,251 06/30/2023
     INTC99,313$3,251 06/30/2023
Adviser Investments LLC97,020$3,244 06/30/2023
     INTC97,020$3,244 06/30/2023
Vestcor Inc96,766$3,236 06/30/2023
     INTC96,766$3,236 06/30/2023
Farmers Trust Co.96,416$3,224 06/30/2023
     INTC96,416$3,224 06/30/2023
Asset Dedication LLC96,808$3,224 06/30/2023
     INTC96,808$3,224 06/30/2023
Commerzbank Aktiengesellschaft FI96,127$3,214 06/30/2023
     INTC96,127$3,214 06/30/2023
Bradley Foster & Sargent Inc. CT95,824$3,204 06/30/2023
     INTC95,824$3,204 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV95,519$3,194 06/30/2023
     INTC95,519$3,194 06/30/2023
United Services Automobile Association95,246$3,185 06/30/2023
     INTC95,246$3,185 06/30/2023
Vident Investment Advisory LLC94,640$3,165 06/30/2023
     INTC94,640$3,165 06/30/2023
Spectrum Asset Management Inc. NB CA  $3,155 06/30/2023
     INTC93,076$3,112 06/30/2023
     Call10,000$43 06/30/2023
Estabrook Capital Management94,331$3,154 06/30/2023
     INTC94,331$3,154 06/30/2023
Wagner Wealth Management LLC93,859$3,139 06/30/2023
     INTC93,859$3,139 06/30/2023
Diversified Trust Co93,822$3,137 06/30/2023
     INTC93,822$3,137 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA93,726$3,134 06/30/2023
     INTC93,726$3,134 06/30/2023
EagleClaw Capital Managment LLC93,675$3,132 06/30/2023
     INTC93,675$3,132 06/30/2023
Gould Capital LLC93,633$3,131 06/30/2023
     INTC93,633$3,131 06/30/2023
SWS Partners92,098$3,075 06/30/2023
     INTC92,098$3,075 06/30/2023
Resources Investment Advisors LLC.91,794$3,070 06/30/2023
     INTC91,794$3,070 06/30/2023
Patton Albertson Miller Group LLC91,760$3,068 06/30/2023
     INTC91,760$3,068 06/30/2023
Monarch Capital Management Inc.91,509$3,060 06/30/2023
     INTC91,509$3,060 06/30/2023
Tenere Capital LLC91,500$3,060 06/30/2023
     INTC91,500$3,060 06/30/2023
Vaughan David Investments LLC IL91,259$3,052 06/30/2023
     INTC91,259$3,052 06/30/2023
Plimoth Trust Co. LLC91,253$3,052 06/30/2023
     INTC91,253$3,052 06/30/2023
Northwest Investment Counselors LLC91,234$3,051 06/30/2023
     INTC91,234$3,051 06/30/2023
Burney Co.91,108$3,047 06/30/2023
     INTC91,108$3,047 06/30/2023
Farmers & Merchants Investments Inc.91,051$3,045 06/30/2023
     INTC91,051$3,045 06/30/2023
Red Door Wealth Management LLC90,987$3,043 06/30/2023
     INTC90,987$3,043 06/30/2023
NewSquare Capital LLC90,946$3,041 06/30/2023
     INTC90,946$3,041 06/30/2023
North Star Investment Management Corp.90,762$3,035 06/30/2023
     INTC90,762$3,035 06/30/2023
WealthTrust Axiom LLC90,560$3,028 06/30/2023
     INTC90,560$3,028 06/30/2023
DF Dent & Co. Inc.90,510$3,027 06/30/2023
     INTC90,510$3,027 06/30/2023
Schnieders Capital Management LLC90,169$3,015 06/30/2023
     INTC90,169$3,015 06/30/2023
Ostrum Asset Management90,000$3,010 06/30/2023
     INTC90,000$3,010 06/30/2023
Mairs & Power Inc.89,909$3,007 06/30/2023
     INTC89,909$3,007 06/30/2023
Lazard Asset Management LLC89,967$3,007 06/30/2023
     INTC89,967$3,007 06/30/2023
Banque Pictet & Cie SA89,925$3,007 06/30/2023
     INTC89,925$3,007 06/30/2023
Graphene Investments SAS89,700$3,000 06/30/2023
     INTC89,700$3,000 06/30/2023
Becker Capital Management Inc.88,938$2,974 06/30/2023
     INTC88,938$2,974 06/30/2023
Selway Asset Management88,392$2,956 06/30/2023
     INTC88,392$2,956 06/30/2023
Court Place Advisors LLC88,051$2,944 06/30/2023
     INTC88,051$2,944 06/30/2023
Buckhead Capital Management LLC87,793$2,936 06/30/2023
     INTC87,793$2,936 06/30/2023
BerganKDV Wealth Management LLC87,780$2,935 06/30/2023
     INTC87,780$2,935 06/30/2023
Taylor Hoffman Wealth Management87,732$2,934 06/30/2023
     INTC87,732$2,934 06/30/2023
Prio Wealth Limited Partnership87,609$2,930 06/30/2023
     INTC87,609$2,930 06/30/2023
Modera Wealth Management LLC87,596$2,929 06/30/2023
     INTC87,596$2,929 06/30/2023
Hoertkorn Richard Charles87,557$2,928 06/30/2023
     INTC87,557$2,928 06/30/2023
MUFG Securities EMEA plc87,265$2,918 06/30/2023
     INTC87,265$2,918 06/30/2023
Lowe Brockenbrough & Co. Inc.87,076$2,912 06/30/2023
     INTC87,076$2,912 06/30/2023
Pacific Global Investment Management CO86,899$2,906 06/30/2023
     INTC86,899$2,906 06/30/2023
Hosking Partners LLP86,412$2,890 06/30/2023
     INTC86,412$2,890 06/30/2023
Signet Investment Advisory Group Inc.85,961$2,875 06/30/2023
     INTC85,961$2,875 06/30/2023
Moody National Bank Trust Division85,922$2,873 06/30/2023
     INTC85,922$2,873 06/30/2023
Harrington Investments INC85,702$2,866 06/30/2023
     INTC85,702$2,866 06/30/2023
Barbara Oil Co.85,000$2,842 06/30/2023
     INTC85,000$2,842 06/30/2023
Lynch & Associates IN84,833$2,837 06/30/2023
     INTC84,833$2,837 06/30/2023
Charter Trust Co.84,719$2,833 06/30/2023
     INTC84,719$2,833 06/30/2023
Cullinan Associates Inc.84,189$2,815 06/30/2023
     INTC84,189$2,815 06/30/2023
Arnhold LLC84,112$2,813 06/30/2023
     INTC84,112$2,813 06/30/2023
Stamos Capital Partners L.P.83,370$2,788 06/30/2023
     INTC83,370$2,788 06/30/2023
NJ State Employees Deferred Compensation Plan83,000$2,776 06/30/2023
     INTC83,000$2,776 06/30/2023
WealthBridge Investment Counsel Inc.82,690$2,765 06/30/2023
     INTC82,690$2,765 06/30/2023
Tokio Marine Asset Management Co. Ltd.82,455$2,757 06/30/2023
     INTC82,455$2,757 06/30/2023
Coldstream Capital Management Inc.82,312$2,753 06/30/2023
     INTC82,312$2,753 06/30/2023
Roberts Glore & Co. Inc. IL81,876$2,738 06/30/2023
     INTC81,876$2,738 06/30/2023
Longfellow Investment Management Co. LLC81,796$2,735 06/30/2023
     INTC81,796$2,735 06/30/2023
Defender Capital LLC.81,715$2,732 06/30/2023
     INTC81,715$2,732 06/30/2023
Robinson Value Management Ltd.81,294$2,718 06/30/2023
     INTC81,294$2,718 06/30/2023
TMD Wealth Management LLC81,203$2,715 06/30/2023
     INTC81,203$2,715 06/30/2023
Trustmark National Bank Trust Department81,062$2,711 06/30/2023
     INTC81,062$2,711 06/30/2023
Benedict Financial Advisors Inc.80,939$2,707 06/30/2023
     INTC80,939$2,707 06/30/2023
Wesleyan Assurance Society81,000$2,706 06/30/2023
     INTC81,000$2,706 06/30/2023
Fairview Capital Investment Management LLC80,423$2,689 06/30/2023
     INTC80,423$2,689 06/30/2023
Oppenheimer & Close LLC80,420$2,689 06/30/2023
     INTC80,420$2,689 06/30/2023
Bristlecone Advisors LLC80,120$2,679 06/30/2023
     INTC80,120$2,679 06/30/2023
JNBA Financial Advisors80,077$2,678 06/30/2023
     INTC80,077$2,678 06/30/2023
Concentric Capital Strategies LP $2,675 06/30/2023
     Call80,000$2,675 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management79,682$2,665 06/30/2023
     INTC79,682$2,665 06/30/2023
Bank Hapoalim BM79,655$2,664 06/30/2023
     INTC79,655$2,664 06/30/2023
Royal Fund Management LLC $2,651 06/30/2023
     INTC76,380$2,554 06/30/2023
     Call2,900$97 06/30/2023
Bellecapital International Ltd.78,816$2,636 06/30/2023
     INTC78,816$2,636 06/30/2023
Econ Financial Services Corp78,419$2,622 06/30/2023
     INTC78,419$2,622 06/30/2023
Neville Rodie & Shaw Inc.77,997$2,608 06/30/2023
     INTC77,997$2,608 06/30/2023
Patrick Mauro Investment Advisor INC.77,512$2,592 06/30/2023
     INTC77,512$2,592 06/30/2023
We Are One Seven LLC77,387$2,588 06/30/2023
     INTC77,387$2,588 06/30/2023
Marathon Trading Investment Management LLC $2,583 06/30/2023
     Call70,400$2,354 06/30/2023
     INTC35,746$1,195 06/30/2023
     Put28,900$966 06/30/2023
LeJeune Puetz Investment Counsel LLC78,975$2,580 03/31/2023
     INTC78,975$2,580 03/31/2023
Parallel Advisors LLC77,013$2,575 06/30/2023
     INTC77,013$2,575 06/30/2023
Paragon Capital Management LLC76,731$2,566 06/30/2023
     INTC76,731$2,566 06/30/2023
Aull & Monroe Investment Management Corp76,620$2,562 06/30/2023
     INTC76,620$2,562 06/30/2023
Meridian Investment Counsel Inc.76,531$2,559 06/30/2023
     INTC76,531$2,559 06/30/2023
William Allan LLC76,538$2,559 06/30/2023
     INTC76,538$2,559 06/30/2023
Bleakley Financial Group LLC76,338$2,553 06/30/2023
     INTC76,338$2,553 06/30/2023
Sawtooth Solutions LLC76,266$2,550 06/30/2023
     INTC76,266$2,550 06/30/2023
Sound View Wealth Advisors Group LLC75,917$2,539 06/30/2023
     INTC75,917$2,539 06/30/2023
Lesa Sroufe & Co75,791$2,534 06/30/2023
     INTC75,791$2,534 06/30/2023
KCM Investment Advisors LLC75,720$2,532 06/30/2023
     INTC75,720$2,532 06/30/2023
Atlantic Union Bankshares Corp75,465$2,524 06/30/2023
     INTC75,465$2,524 06/30/2023
Segall Bryant & Hamill LLC75,399$2,521 06/30/2023
     INTC75,399$2,521 06/30/2023
Horizon Investments LLC75,439$2,514 06/30/2023
     INTC75,439$2,514 06/30/2023
Truvestments Capital LLC75,127$2,512 06/30/2023
     INTC75,127$2,512 06/30/2023
MYDA Advisors LLC75,100$2,511 06/30/2023
     INTC75,100$2,511 06/30/2023
Koss Olinger Consulting LLC74,200$2,481 06/30/2023
     INTC74,200$2,481 06/30/2023
Finer Wealth Management Inc.74,130$2,479 06/30/2023
     INTC74,130$2,479 06/30/2023
Intact Investment Management Inc.73,300$2,451 06/30/2023
     INTC73,300$2,451 06/30/2023
Stokes Family Office LLC72,733$2,432 06/30/2023
     INTC72,733$2,432 06/30/2023
Ancora Advisors LLC72,650$2,429 06/30/2023
     INTC72,650$2,429 06/30/2023
Sheaff Brock Investment Advisors LLC72,169$2,413 06/30/2023
     INTC72,169$2,413 06/30/2023
Romano Brothers AND Company72,004$2,408 06/30/2023
     INTC72,004$2,408 06/30/2023
Maven Securities LTD $2,401 06/30/2023
     Call157,600$5,270 06/30/2023
     Put105,700$3,535 06/30/2023
     INTC19,913$666 06/30/2023
Hall Private Wealth Advisors71,759$2,400 06/30/2023
     INTC71,759$2,400 06/30/2023
Beacon Financial Group72,886$2,399 06/30/2023
     INTC72,886$2,399 06/30/2023
WealthPLAN Partners LLC71,668$2,397 06/30/2023
     INTC71,668$2,397 06/30/2023
International Assets Investment Management LLC78,467$2,397 06/30/2023
     INTC78,467$2,397 06/30/2023
AAFMAA Wealth Management & Trust LLC71,288$2,384 06/30/2023
     INTC71,288$2,384 06/30/2023
E Fund Management Co. Ltd.71,133$2,379 06/30/2023
     INTC71,133$2,379 06/30/2023
Veriti Management LLC71,151$2,379 06/30/2023
     INTC71,151$2,379 06/30/2023
Curbstone Financial Management Corp71,051$2,376 06/30/2023
     INTC71,051$2,376 06/30/2023
Cornerstone Advisors LLC70,800$2,368 06/30/2023
     INTC70,800$2,368 06/30/2023
J.W. Cole Advisors Inc.70,722$2,365 06/30/2023
     INTC70,722$2,365 06/30/2023
Greenwich Wealth Management LLC70,593$2,361 06/30/2023
     INTC70,593$2,361 06/30/2023
Maverick Capital Ltd.70,284$2,350 06/30/2023
     INTC70,284$2,350 06/30/2023
SOL Capital Management CO70,176$2,347 06/30/2023
     INTC70,176$2,347 06/30/2023
Loudon Investment Management LLC70,044$2,342 06/30/2023
     INTC70,044$2,342 06/30/2023
LGT Fund Management Co Ltd.70,000$2,341 06/30/2023
     INTC70,000$2,341 06/30/2023
Transcend Wealth Collective LLC69,973$2,340 06/30/2023
     INTC69,973$2,340 06/30/2023
Mogy Joel R Investment Counsel Inc.69,874$2,337 06/30/2023
     INTC69,874$2,337 06/30/2023
Kiwi Wealth Investments Limited Partnership69,734$2,332 06/30/2023
     INTC69,734$2,332 06/30/2023
Old Port Advisors72,067$2,331 03/31/2023
     INTC72,067$2,331 03/31/2023
Cacti Asset Management LLC69,550$2,326 06/30/2023
     INTC69,550$2,326 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC69,437$2,322 06/30/2023
     INTC69,437$2,322 06/30/2023
ICICI Prudential Asset Management Co Ltd69,331$2,318 06/30/2023
     INTC69,331$2,318 06/30/2023
NFJ Investment Group LLC69,230$2,315 06/30/2023
     INTC69,230$2,315 06/30/2023
Holderness Investments Co.69,036$2,309 06/30/2023
     INTC69,036$2,309 06/30/2023
Intrua Financial LLC79,713$2,308 03/31/2023
     INTC79,713$2,308 03/31/2023
Desjardins Global Asset Management Inc.68,892$2,303 06/30/2023
     INTC68,892$2,303 06/30/2023
Park Avenue Securities LLC68,734$2,298 06/30/2023
     INTC68,734$2,298 06/30/2023
Hunter Associates Investment Management LLC68,019$2,274 06/30/2023
     INTC68,019$2,274 06/30/2023
Williams Jones Wealth Management LLC.67,857$2,269 06/30/2023
     INTC67,857$2,269 06/30/2023
Sequoia Financial Advisors LLC $2,268 06/30/2023
     INTC67,727$2,265 06/30/2023
     Call100$3 06/30/2023
Gilman Hill Asset Management LLC67,689$2,264 06/30/2023
     INTC67,689$2,264 06/30/2023
Koshinski Asset Management Inc.67,311$2,251 06/30/2023
     INTC67,311$2,251 06/30/2023
Investment Management of Virginia LLC68,837$2,249 03/31/2023
     INTC68,837$2,249 03/31/2023
Parcion Private Wealth LLC66,981$2,240 06/30/2023
     INTC66,981$2,240 06/30/2023
Boston Trust Walden Corp66,810$2,234 06/30/2023
     INTC66,810$2,234 06/30/2023
Greenline Partners LLC66,603$2,227 06/30/2023
     INTC66,603$2,227 06/30/2023
Private Asset Management Inc.66,445$2,222 06/30/2023
     INTC66,445$2,222 06/30/2023
Two Sigma Investments LP65,700$2,197 06/30/2023
     INTC65,700$2,197 06/30/2023
Ropes Wealth Advisors LLC65,326$2,185 06/30/2023
     INTC65,326$2,185 06/30/2023
Davy Global Fund Management Ltd65,223$2,181 06/30/2023
     INTC65,223$2,181 06/30/2023
Focused Wealth Management Inc65,148$2,179 06/30/2023
     INTC65,148$2,179 06/30/2023
Hudson Portfolio Management LLC65,069$2,176 06/30/2023
     INTC65,069$2,176 06/30/2023
Verdence Capital Advisors LLC65,015$2,174 06/30/2023
     INTC65,015$2,174 06/30/2023
Quantinno Capital Management LP64,750$2,165 06/30/2023
     INTC64,750$2,165 06/30/2023
Boothbay Fund Management LLC64,605$2,160 06/30/2023
     INTC64,605$2,160 06/30/2023
Everett Harris & Co. CA64,185$2,146 06/30/2023
     INTC64,185$2,146 06/30/2023
Cary Street Partners Investment Advisory LLC64,138$2,145 06/30/2023
     INTC64,138$2,145 06/30/2023
Pettee Investors Inc.63,922$2,138 06/30/2023
     INTC63,922$2,138 06/30/2023
Vestmark Advisory Solutions Inc.63,445$2,122 06/30/2023
     INTC63,445$2,122 06/30/2023
Prospera Financial Services Inc63,392$2,121 06/30/2023
     INTC63,392$2,121 06/30/2023
Hunter Perkins Capital Management LLC63,179$2,113 06/30/2023
     INTC63,179$2,113 06/30/2023
Lifeworks Advisors LLC62,798$2,100 06/30/2023
     INTC62,798$2,100 06/30/2023
River & Mercantile Asset Management LLP62,848$2,099 06/30/2023
     INTC62,848$2,099 06/30/2023
Balentine LLC62,539$2,091 06/30/2023
     INTC62,539$2,091 06/30/2023
Windward Capital Management Co. CA62,183$2,079 06/30/2023
     INTC62,183$2,079 06/30/2023
Epoch Investment Partners Inc.62,129$2,078 06/30/2023
     INTC62,129$2,078 06/30/2023
Axxcess Wealth Management LLC62,121$2,077 06/30/2023
     INTC62,121$2,077 06/30/2023
Sigma Planning Corp61,962$2,072 06/30/2023
     INTC61,962$2,072 06/30/2023
Dakota Wealth Management61,912$2,070 06/30/2023
     INTC61,912$2,070 06/30/2023
Simmons Bank61,694$2,063 06/30/2023
     INTC61,694$2,063 06/30/2023
Hilltop Holdings Inc.61,638$2,061 06/30/2023
     INTC61,638$2,061 06/30/2023
Equitable Holdings Inc.61,471$2,056 06/30/2023
     INTC61,471$2,056 06/30/2023
Quadrant Private Wealth Management LLC61,228$2,047 06/30/2023
     INTC61,228$2,047 06/30/2023
Cavalier Investments LLC60,710$2,030 06/30/2023
     INTC60,710$2,030 06/30/2023
North Star Asset Management Inc.60,608$2,027 06/30/2023
     INTC60,608$2,027 06/30/2023
Founders Capital Management LLC60,347$2,018 06/30/2023
     INTC60,347$2,018 06/30/2023
Evergreen Capital Management LLC59,961$2,005 06/30/2023
     INTC59,961$2,005 06/30/2023
Fort Point Capital Partners LLC59,924$2,004 06/30/2023
     INTC59,924$2,004 06/30/2023
Wahed Invest LLC59,885$2,003 06/30/2023
     INTC59,885$2,003 06/30/2023
Consolidated Portfolio Review Corp59,647$1,995 06/30/2023
     INTC59,647$1,995 06/30/2023
First Manhattan Co.59,523$1,990 06/30/2023
     INTC59,523$1,990 06/30/2023
Telemus Capital LLC59,520$1,990 06/30/2023
     INTC59,520$1,990 06/30/2023
Hills Bank & Trust Co59,021$1,974 06/30/2023
     INTC59,021$1,974 06/30/2023
Excalibur Management Corp58,273$1,949 06/30/2023
     INTC58,273$1,949 06/30/2023
LS Investment Advisors LLC57,899$1,936 06/30/2023
     INTC57,899$1,936 06/30/2023
Hedges Asset Management LLC57,900$1,936 06/30/2023
     INTC57,900$1,936 06/30/2023
Adirondack Trust Co.53,931$1,929 06/30/2023
     INTC53,931$1,929 06/30/2023
Lafayette Investments Inc.57,548$1,924 06/30/2023
     INTC57,548$1,924 06/30/2023
Forum Financial Management LP57,379$1,919 06/30/2023
     INTC57,379$1,919 06/30/2023
First Personal Financial Services57,332$1,917 06/30/2023
     INTC57,332$1,917 06/30/2023
Marble Harbor Investment Counsel LLC57,274$1,915 06/30/2023
     INTC57,274$1,915 06/30/2023
Boyar Asset Management Inc.57,143$1,911 06/30/2023
     INTC57,143$1,911 06/30/2023
Dynamic Advisor Solutions LLC57,138$1,911 06/30/2023
     INTC57,138$1,911 06/30/2023
Sontag Advisory LLC57,157$1,911 06/30/2023
     INTC57,157$1,911 06/30/2023
CHICAGO TRUST Co NA56,798$1,899 06/30/2023
     INTC56,798$1,899 06/30/2023
Corrado Advisors LLC56,523$1,890 06/30/2023
     INTC56,523$1,890 06/30/2023
Spinnaker Trust56,399$1,886 06/30/2023
     INTC56,399$1,886 06/30/2023
Parsec Financial Management Inc.57,604$1,882 03/31/2023
     INTC57,604$1,882 03/31/2023
Leavell Investment Management Inc.56,100$1,876 06/30/2023
     INTC56,100$1,876 06/30/2023
Central Asset Investments & Management Holdings HK Ltd56,081$1,875 06/30/2023
     INTC56,081$1,875 06/30/2023
Poehling Capital Management LLC55,792$1,866 06/30/2023
     INTC55,792$1,866 06/30/2023
Bangor Savings Bank55,767$1,865 06/30/2023
     INTC55,767$1,865 06/30/2023
Snowden Capital Advisors LLC55,721$1,863 06/30/2023
     INTC55,721$1,863 06/30/2023
Sumitomo Life Insurance Co.55,684$1,862 06/30/2023
     INTC55,684$1,862 06/30/2023
Johnson Bixby & Associates LLC55,672$1,862 06/30/2023
     INTC55,672$1,862 06/30/2023
Wade G W & Inc.55,383$1,852 06/30/2023
     INTC55,383$1,852 06/30/2023
Eqis Capital Management Inc.55,381$1,852 06/30/2023
     INTC55,381$1,852 06/30/2023
Cohen Investment Advisors LLC55,355$1,851 06/30/2023
     INTC55,355$1,851 06/30/2023
Moneta Group Investment Advisors LLC55,198$1,846 06/30/2023
     INTC55,198$1,846 06/30/2023
Richard P Slaughter Associates Inc54,828$1,833 06/30/2023
     INTC54,828$1,833 06/30/2023
Trustco Bank Corp N Y54,742$1,831 06/30/2023
     INTC54,742$1,831 06/30/2023
Financial Advocates Investment Management54,569$1,825 06/30/2023
     INTC54,569$1,825 06/30/2023
Gotham Asset Management LLC54,550$1,824 06/30/2023
     INTC54,550$1,824 06/30/2023
Capital Investment Advisory Services LLC54,391$1,819 06/30/2023
     INTC54,391$1,819 06/30/2023
Oribel Capital Management LP54,400$1,819 06/30/2023
     INTC54,400$1,819 06/30/2023
CAPROCK Group Inc.54,329$1,817 06/30/2023
     INTC54,329$1,817 06/30/2023
Fund Management at Engine No. 1 LLC54,303$1,816 06/30/2023
     INTC54,303$1,816 06/30/2023
Delta Financial Advisors LLC54,177$1,812 06/30/2023
     INTC54,177$1,812 06/30/2023
Harbor Capital Advisors Inc.54,140$1,810 06/30/2023
     INTC54,140$1,810 06/30/2023
Tweedy Browne Co LLC53,684$1,795 06/30/2023
     INTC53,684$1,795 06/30/2023
MidWestOne Financial Group Inc.53,612$1,793 06/30/2023
     INTC53,612$1,793 06/30/2023
Insight Advisors LLC PA53,490$1,789 06/30/2023
     INTC53,490$1,789 06/30/2023
Weatherly Asset Management L. P.53,281$1,782 06/30/2023
     INTC53,281$1,782 06/30/2023
Somerville Kurt F53,211$1,779 06/30/2023
     INTC53,211$1,779 06/30/2023
Quantbot Technologies LP53,212$1,779 06/30/2023
     INTC53,212$1,779 06/30/2023
Altfest L J & Co. Inc.53,156$1,778 06/30/2023
     INTC53,156$1,778 06/30/2023
First Merchants Corp53,106$1,775 06/30/2023
     INTC53,106$1,775 06/30/2023
Caption Management LLC53,000$1,772 06/30/2023
     INTC53,000$1,772 06/30/2023
SeaCrest Wealth Management LLC52,893$1,769 06/30/2023
     INTC52,893$1,769 06/30/2023
Mechanics Bank Trust Department52,595$1,759 06/30/2023
     INTC52,595$1,759 06/30/2023
Nelson Roberts Investment Advisors LLC52,255$1,747 06/30/2023
     INTC52,255$1,747 06/30/2023
Putnam FL Investment Management Co.52,114$1,743 06/30/2023
     INTC52,114$1,743 06/30/2023
Perpetual Ltd52,119$1,743 06/30/2023
     INTC52,119$1,743 06/30/2023
WMS Partners LLC52,079$1,742 06/30/2023
     INTC52,079$1,742 06/30/2023
Tompkins Financial Corp52,041$1,740 06/30/2023
     INTC52,041$1,740 06/30/2023
Comerica Securities Inc.51,962$1,738 06/30/2023
     INTC51,962$1,738 06/30/2023
SevenBridge Financial Group LLC51,833$1,733 06/30/2023
     INTC51,833$1,733 06/30/2023
Abbrea Capital LLC51,738$1,730 06/30/2023
     INTC51,738$1,730 06/30/2023
Athena Investment Management51,662$1,728 06/30/2023
     INTC51,662$1,728 06/30/2023
Stillwater Investment Management LLC52,823$1,726 03/31/2023
     INTC52,823$1,726 03/31/2023
Delta Capital Management LLC51,575$1,725 06/30/2023
     INTC51,575$1,725 06/30/2023
Violich Capital Management Inc.51,575$1,725 06/30/2023
     INTC51,575$1,725 06/30/2023
Dorsey & Whitney Trust CO LLC51,546$1,724 06/30/2023
     INTC51,546$1,724 06/30/2023
Dominguez Wealth Management Solutions Inc.51,408$1,719 06/30/2023
     INTC51,408$1,719 06/30/2023
Red Spruce Capital LLC51,236$1,713 06/30/2023
     INTC51,236$1,713 06/30/2023
PFG Investments LLC51,061$1,707 06/30/2023
     INTC51,061$1,707 06/30/2023
Essex Financial Services Inc.51,001$1,705 06/30/2023
     INTC51,001$1,705 06/30/2023
Harbour Investment Management LLC50,801$1,699 06/30/2023
     INTC50,801$1,699 06/30/2023
Ballentine Partners LLC50,502$1,689 06/30/2023
     INTC50,502$1,689 06/30/2023
Ritholtz Wealth Management50,414$1,686 06/30/2023
     INTC50,414$1,686 06/30/2023
Cigna Investments Inc. New50,288$1,681 06/30/2023
     INTC50,288$1,681 06/30/2023
Kovack Advisors Inc.50,228$1,680 06/30/2023
     INTC50,228$1,680 06/30/2023
All Terrain Financial Advisors LLC50,028$1,673 06/30/2023
     INTC50,028$1,673 06/30/2023
K2 Principal Fund L.P.50,000$1,672 06/30/2023
     INTC50,000$1,672 06/30/2023
Private Trust Co. NA49,817$1,666 06/30/2023
     INTC49,817$1,666 06/30/2023
Arrowstreet Capital Limited Partnership49,731$1,663 06/30/2023
     INTC49,731$1,663 06/30/2023
HAP Trading LLC $1,661 06/30/2023
     Call401,700$1,047 06/30/2023
     INTC25,449$851 06/30/2023
     Put208,900$237 06/30/2023
Slow Capital Inc.49,589$1,658 06/30/2023
     INTC49,589$1,658 06/30/2023
Sculati Wealth Management LLC49,574$1,658 06/30/2023
     INTC49,574$1,658 06/30/2023
Tower Bridge Advisors49,565$1,657 06/30/2023
     INTC49,565$1,657 06/30/2023
Warren Averett Asset Management LLC49,484$1,655 06/30/2023
     INTC49,484$1,655 06/30/2023
Marks Group Wealth Management Inc49,470$1,654 06/30/2023
     INTC49,470$1,654 06/30/2023
K.J. Harrison & Partners Inc49,520$1,650 06/30/2023
     INTC49,520$1,650 06/30/2023
Carnegie Capital Asset Management LLC49,348$1,650 06/30/2023
     INTC49,348$1,650 06/30/2023
Lakewood Asset Management LLC49,341$1,650 06/30/2023
     INTC49,341$1,650 06/30/2023
1ST Source Bank49,290$1,648 06/30/2023
     INTC49,290$1,648 06/30/2023
Icon Wealth Partners LLC50,371$1,646 03/31/2023
     INTC50,371$1,646 03/31/2023
Haverford Trust Co.49,163$1,644 06/30/2023
     INTC49,163$1,644 06/30/2023
Rehmann Capital Advisory Group49,088$1,642 06/30/2023
     INTC49,088$1,642 06/30/2023
Chilton Capital Management LLC48,497$1,622 06/30/2023
     INTC48,497$1,622 06/30/2023
LVM Capital Management Ltd. MI48,372$1,618 06/30/2023
     INTC48,372$1,618 06/30/2023
Townsquare Capital LLC49,453$1,616 03/31/2023
     INTC49,453$1,616 03/31/2023
BLB&B Advisors LLC48,278$1,614 06/30/2023
     INTC48,278$1,614 06/30/2023
Pine Valley Investments Ltd Liability Co48,212$1,612 06/30/2023
     INTC48,212$1,612 06/30/2023
Prime Capital Investment Advisors LLC48,147$1,610 06/30/2023
     INTC48,147$1,610 06/30/2023
Edmond DE Rothschild Holding S.A.47,980$1,604 06/30/2023
     INTC47,980$1,604 06/30/2023
Rothschild Investment Corp IL47,813$1,599 06/30/2023
     INTC47,813$1,599 06/30/2023
Meeder Advisory Services Inc.47,765$1,597 06/30/2023
     INTC47,765$1,597 06/30/2023
Asahi Life Asset Management CO. LTD.47,711$1,595 06/30/2023
     INTC47,711$1,595 06/30/2023
Ridgewood Investments LLC $1,593 06/30/2023
     INTC47,328$1,583 06/30/2023
     Call2,500$10 06/30/2023
Brookstone Capital Management49,660$1,582 06/30/2023
     INTC49,660$1,582 06/30/2023
Paloma Partners Management Co47,293$1,581 06/30/2023
     INTC47,293$1,581 06/30/2023
Financial Partners Group LLC47,158$1,577 06/30/2023
     INTC47,158$1,577 06/30/2023
Chicago Partners Investment Group LLC45,819$1,576 06/30/2023
     INTC45,819$1,576 06/30/2023
Trust Asset Management LLC47,114$1,575 06/30/2023
     INTC47,114$1,575 06/30/2023
Cohen Capital Management Inc.46,967$1,571 06/30/2023
     INTC46,967$1,571 06/30/2023
Corundum Group Inc.46,808$1,565 06/30/2023
     INTC46,808$1,565 06/30/2023
Cambridge Trust Co.46,629$1,559 06/30/2023
     INTC46,629$1,559 06/30/2023
Intrinsic Value Partners LLC46,441$1,553 06/30/2023
     INTC46,441$1,553 06/30/2023
Lavaca Capital LLC46,373$1,551 06/30/2023
     INTC46,373$1,551 06/30/2023
RSM US Wealth Management LLC46,181$1,544 06/30/2023
     INTC46,181$1,544 06/30/2023
Creegan & Nassoura Financial Group LLC46,137$1,543 06/30/2023
     INTC46,137$1,543 06/30/2023
Signaturefd LLC46,013$1,539 06/30/2023
     INTC46,013$1,539 06/30/2023
Resources Management Corp CT ADV45,855$1,533 06/30/2023
     INTC45,855$1,533 06/30/2023
Boston Family Office LLC45,486$1,522 06/30/2023
     INTC45,486$1,522 06/30/2023
Duff & Phelps Investment Management Co.45,351$1,517 06/30/2023
     INTC45,351$1,517 06/30/2023
Mount Vernon Associates Inc. MD45,137$1,509 06/30/2023
     INTC45,137$1,509 06/30/2023
Copperwynd Financial LLC45,114$1,509 06/30/2023
     INTC45,114$1,509 06/30/2023
Geneos Wealth Management Inc.44,895$1,501 06/30/2023
     INTC44,895$1,501 06/30/2023
Vanguard Capital Wealth Advisors44,794$1,498 06/30/2023
     INTC44,794$1,498 06/30/2023
Investors Research Corp44,772$1,497 06/30/2023
     INTC44,772$1,497 06/30/2023
Waldron Private Wealth LLC44,603$1,491 06/30/2023
     INTC44,603$1,491 06/30/2023
Kiley Juergens Wealth Management LLC44,465$1,487 06/30/2023
     INTC44,465$1,487 06/30/2023
Douglas Lane & Associates LLC44,399$1,485 06/30/2023
     INTC44,399$1,485 06/30/2023
Gordian Capital Singapore Pte Ltd44,300$1,481 06/30/2023
     INTC44,300$1,481 06/30/2023
West Oak Capital LLC44,264$1,480 06/30/2023
     INTC44,264$1,480 06/30/2023
Chicago Capital LLC44,082$1,474 06/30/2023
     INTC44,082$1,474 06/30/2023
Riverview Trust Co43,484$1,454 06/30/2023
     INTC43,484$1,454 06/30/2023
Coastal Investment Advisors Inc.43,477$1,454 06/30/2023
     INTC43,477$1,454 06/30/2023
Hancock Whitney Corp43,434$1,452 06/30/2023
     INTC43,434$1,452 06/30/2023
Cornell Pochily Investment Advisors Inc.43,054$1,440 06/30/2023
     INTC43,054$1,440 06/30/2023
Lmcg Investments LLC43,031$1,439 06/30/2023
     INTC43,031$1,439 06/30/2023
Boston Financial Mangement LLC42,824$1,432 06/30/2023
     INTC42,824$1,432 06/30/2023
Private Advisory Group LLC42,812$1,432 06/30/2023
     INTC42,812$1,432 06/30/2023
Schechter Investment Advisors LLC42,688$1,427 06/30/2023
     INTC42,688$1,427 06/30/2023
Pflug Koory LLC42,547$1,423 06/30/2023
     INTC42,547$1,423 06/30/2023
B.O.S.S. Retirement Advisors LLC42,540$1,423 06/30/2023
     INTC42,540$1,423 06/30/2023
IFP Advisors Inc42,507$1,421 06/30/2023
     INTC42,507$1,421 06/30/2023
Atlas Brown Inc.42,448$1,419 06/30/2023
     INTC42,448$1,419 06/30/2023
Journey Advisory Group LLC42,259$1,413 06/30/2023
     INTC42,259$1,413 06/30/2023
Penobscot Investment Management Company Inc.42,182$1,411 06/30/2023
     INTC42,182$1,411 06/30/2023
Moloney Securities Asset Management LLC42,181$1,411 06/30/2023
     INTC42,181$1,411 06/30/2023
Aviance Capital Partners LLC42,006$1,405 06/30/2023
     INTC42,006$1,405 06/30/2023
PARUS FINANCE UK Ltd41,913$1,402 06/30/2023
     INTC41,913$1,402 06/30/2023
Money Concepts Capital Corp41,853$1,400 06/30/2023
     INTC41,853$1,400 06/30/2023
Mirabella Financial Services LLP $1,398 06/30/2023
     Call40,000$1,338 06/30/2023
     INTC1,792$60 06/30/2023
R.H. Dinel Investment Counsel Inc.41,725$1,395 06/30/2023
     INTC41,725$1,395 06/30/2023
AXS Investments LLC41,730$1,395 06/30/2023
     INTC41,730$1,395 06/30/2023
Great Valley Advisor Group Inc.41,614$1,392 06/30/2023
     INTC41,614$1,392 06/30/2023
Hussman Strategic Advisors Inc.41,600$1,391 06/30/2023
     INTC41,600$1,391 06/30/2023
Mizuho Markets Cayman LP41,593$1,391 06/30/2023
     INTC41,593$1,391 06/30/2023
London & Capital Asset Management Ltd41,455$1,386 06/30/2023
     INTC41,455$1,386 06/30/2023
Destination Wealth Management41,336$1,382 06/30/2023
     INTC41,336$1,382 06/30/2023
Baader Bank INC41,985$1,382 06/30/2023
     INTC41,985$1,382 06/30/2023
Abbot Financial Management Inc.41,159$1,376 06/30/2023
     INTC41,159$1,376 06/30/2023
1776 Wealth LLC41,070$1,373 06/30/2023
     INTC41,070$1,373 06/30/2023
Nwam LLC41,043$1,372 06/30/2023
     INTC41,043$1,372 06/30/2023
Hudson Valley Investment Advisors Inc. ADV40,989$1,371 06/30/2023
     INTC40,989$1,371 06/30/2023
AMG National Trust Bank40,995$1,371 06/30/2023
     INTC40,995$1,371 06/30/2023
Widmann Financial Services Inc.41,007$1,371 06/30/2023
     INTC41,007$1,371 06/30/2023
HBK Sorce Advisory LLC40,959$1,370 06/30/2023
     INTC40,959$1,370 06/30/2023
Hennion & Walsh Asset Management Inc.40,980$1,370 06/30/2023
     INTC40,980$1,370 06/30/2023
Bridge Creek Capital Management LLC40,873$1,367 06/30/2023
     INTC40,873$1,367 06/30/2023
Cornerstone Wealth Management LLC40,857$1,366 06/30/2023
     INTC40,857$1,366 06/30/2023
Forza Wealth Management LLC40,790$1,364 06/30/2023
     INTC40,790$1,364 06/30/2023
Citizens Financial Group Inc RI40,723$1,362 06/30/2023
     INTC40,723$1,362 06/30/2023
Merit Financial Group LLC40,706$1,361 06/30/2023
     INTC40,706$1,361 06/30/2023
Arden Trust Co40,467$1,354 06/30/2023
     INTC40,467$1,354 06/30/2023
Smithfield Trust Co.40,466$1,353 06/30/2023
     INTC40,466$1,353 06/30/2023
AdvisorNet Financial Inc40,456$1,353 06/30/2023
     INTC40,456$1,353 06/30/2023
M Holdings Securities Inc.41,429$1,350 03/31/2023
     INTC41,429$1,350 03/31/2023
Stratos Wealth Advisors LLC40,200$1,344 06/30/2023
     INTC40,200$1,344 06/30/2023
180 Wealth Advisors LLC39,943$1,343 06/30/2023
     INTC39,943$1,343 06/30/2023
Lodestar Private Asset Management LLC40,149$1,343 06/30/2023
     INTC40,149$1,343 06/30/2023
Insight Wealth Strategies LLC40,145$1,342 06/30/2023
     INTC40,145$1,342 06/30/2023
Proequities Inc. $1,341 06/30/2023
     INTC40,100$1,341 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Evergreen Wealth Solutions LLC40,031$1,339 06/30/2023
     INTC40,031$1,339 06/30/2023
Viking Fund Management LLC40,000$1,338 06/30/2023
     INTC40,000$1,338 06/30/2023
Private Wealth Partners LLC39,970$1,337 06/30/2023
     INTC39,970$1,337 06/30/2023
HF Advisory Group LLC39,967$1,336 06/30/2023
     INTC39,967$1,336 06/30/2023
Paradigm Asset Management Co. LLC39,902$1,334 06/30/2023
     INTC39,902$1,334 06/30/2023
Meritage Portfolio Management39,869$1,333 06/30/2023
     INTC39,869$1,333 06/30/2023
Joel Isaacson & Co. LLC39,799$1,331 06/30/2023
     INTC39,799$1,331 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.39,817$1,331 06/30/2023
     INTC39,817$1,331 06/30/2023
Clear Harbor Asset Management LLC39,751$1,329 06/30/2023
     INTC39,751$1,329 06/30/2023
Morse Asset Management Inc39,740$1,329 06/30/2023
     INTC39,740$1,329 06/30/2023
Benjamin F. Edwards & Company Inc.39,725$1,328 06/30/2023
     INTC39,725$1,328 06/30/2023
Harbor Investment Advisory LLC39,694$1,327 06/30/2023
     INTC39,694$1,327 06/30/2023
Procyon Private Wealth Partners LLC39,664$1,326 06/30/2023
     INTC39,664$1,326 06/30/2023
Puzo Michael J39,600$1,324 06/30/2023
     INTC39,600$1,324 06/30/2023
Hudock Inc.39,523$1,322 06/30/2023
     INTC39,523$1,322 06/30/2023
Midwest Professional Planners LTD.39,537$1,322 06/30/2023
     INTC39,537$1,322 06/30/2023
Connolly Sarah T.39,542$1,322 06/30/2023
     INTC39,542$1,322 06/30/2023
Rockland Trust Co.39,457$1,319 06/30/2023
     INTC39,457$1,319 06/30/2023
AIMZ Investment Advisors LLC39,433$1,319 06/30/2023
     INTC39,433$1,319 06/30/2023
Knights of Columbus Asset Advisors LLC39,302$1,314 06/30/2023
     INTC39,302$1,314 06/30/2023
Toth Financial Advisory Corp $1,312 06/30/2023
     INTC38,538$1,289 06/30/2023
     Call700$23 06/30/2023
Cohen Lawrence B39,081$1,307 06/30/2023
     INTC39,081$1,307 06/30/2023
Harbour Investments Inc.39,012$1,305 06/30/2023
     INTC39,012$1,305 06/30/2023
Capital Asset Advisory Services LLC39,351$1,304 06/30/2023
     INTC39,351$1,304 06/30/2023
Spire Wealth Management38,848$1,299 06/30/2023
     INTC38,848$1,299 06/30/2023
Baker Avenue Asset Management LP $1,298 06/30/2023
     INTC38,876$1,300 06/30/2023
     Put64,000$2 06/30/2023
Adell Harriman & Carpenter Inc.38,435$1,292 06/30/2023
     INTC38,435$1,292 06/30/2023
Ledyard National Bank38,496$1,287 06/30/2023
     INTC38,496$1,287 06/30/2023
Ronald Blue Trust Inc.39,377$1,286 06/30/2023
     INTC39,377$1,286 06/30/2023
Birch Hill Investment Advisors LLC38,330$1,282 06/30/2023
     INTC38,330$1,282 06/30/2023
Kenfarb & CO.38,225$1,278 06/30/2023
     INTC38,225$1,278 06/30/2023
Pavion Blue Capital LLC38,186$1,277 06/30/2023
     INTC38,186$1,277 06/30/2023
Gladstone Institutional Advisory LLC38,171$1,276 06/30/2023
     INTC38,171$1,276 06/30/2023
Joseph Group Capital Management38,101$1,274 06/30/2023
     INTC38,101$1,274 06/30/2023
Robertson Stephens Wealth Management LLC38,007$1,271 06/30/2023
     INTC38,007$1,271 06/30/2023
Miracle Mile Advisors LLC37,788$1,264 06/30/2023
     INTC37,788$1,264 06/30/2023
Richard C. Young & CO. LTD.37,765$1,263 06/30/2023
     INTC37,765$1,263 06/30/2023
Ipswich Investment Management Co. Inc.37,731$1,262 06/30/2023
     INTC37,731$1,262 06/30/2023
Bank of Hawaii37,520$1,255 06/30/2023
     INTC37,520$1,255 06/30/2023
Northcape Wealth Management LLC37,478$1,253 06/30/2023
     INTC37,478$1,253 06/30/2023
D. B. Root & Company LLC37,378$1,250 06/30/2023
     INTC37,378$1,250 06/30/2023
Investment Advisory Services Inc. TX ADV37,361$1,249 06/30/2023
     INTC37,361$1,249 06/30/2023
Formidable Asset Management LLC37,283$1,247 06/30/2023
     INTC37,283$1,247 06/30/2023
Hartford Financial Management Inc.37,211$1,244 06/30/2023
     INTC37,211$1,244 06/30/2023
Leisure Capital Management37,150$1,242 06/30/2023
     INTC37,150$1,242 06/30/2023
Financial Advisory Service Inc.37,110$1,241 06/30/2023
     INTC37,110$1,241 06/30/2023
Confluence Wealth Services Inc.37,125$1,241 06/30/2023
     INTC37,125$1,241 06/30/2023
Sittner & Nelson LLC36,967$1,236 06/30/2023
     INTC36,967$1,236 06/30/2023
PFG Advisors36,905$1,234 06/30/2023
     INTC36,905$1,234 06/30/2023
Woodmont Investment Counsel LLC36,882$1,233 06/30/2023
     INTC36,882$1,233 06/30/2023
Stonebridge Capital Advisors LLC36,734$1,228 06/30/2023
     INTC36,734$1,228 06/30/2023
GHP Investment Advisors Inc.34,900$1,218 06/30/2023
     INTC34,900$1,218 06/30/2023
Yarbrough Capital LLC36,400$1,217 06/30/2023
     INTC36,400$1,217 06/30/2023
Buckingham Strategic Partners36,371$1,216 06/30/2023
     INTC36,371$1,216 06/30/2023
Arete Wealth Advisors LLC36,270$1,213 06/30/2023
     INTC36,270$1,213 06/30/2023
Hoylecohen LLC36,221$1,211 06/30/2023
     INTC36,221$1,211 06/30/2023
Northwest Capital Management Inc36,162$1,209 06/30/2023
     INTC36,162$1,209 06/30/2023
Earnest Partners LLC36,000$1,204 06/30/2023
     INTC36,000$1,204 06/30/2023
Schulhoff & Co. Inc.35,890$1,200 06/30/2023
     INTC35,890$1,200 06/30/2023
Chiron Capital Management LLC35,878$1,200 06/30/2023
     INTC35,878$1,200 06/30/2023
DRW Securities LLC $1,199 06/30/2023
     Call27,400$916 06/30/2023
     INTC8,459$283 06/30/2023
Boyd Watterson Asset Management LLC OH35,732$1,195 06/30/2023
     INTC35,732$1,195 06/30/2023
Next Level Private LLC36,505$1,195 06/30/2023
     INTC36,505$1,195 06/30/2023
Notis McConarty Edward35,620$1,191 06/30/2023
     INTC35,620$1,191 06/30/2023
First National Bank & Trust Co. of Newtown35,583$1,190 06/30/2023
     INTC35,583$1,190 06/30/2023
Advisor Resource Council35,561$1,189 06/30/2023
     INTC35,561$1,189 06/30/2023
Summit Financial Group Inc.35,143$1,175 06/30/2023
     INTC35,143$1,175 06/30/2023
Kessler Investment Group LLC35,052$1,172 06/30/2023
     INTC35,052$1,172 06/30/2023
NCM Capital Management LLC34,990$1,170 06/30/2023
     INTC34,990$1,170 06/30/2023
Northstar Group Inc.34,965$1,169 06/30/2023
     INTC34,965$1,169 06/30/2023
Northeast Investment Management34,935$1,168 06/30/2023
     INTC34,935$1,168 06/30/2023
Auxano Advisors LLC35,698$1,166 06/30/2023
     INTC35,698$1,166 06/30/2023
Mystic Asset Management Inc.34,799$1,164 06/30/2023
     INTC34,799$1,164 06/30/2023
JNB Advisors LLC34,754$1,162 06/30/2023
     INTC34,754$1,162 06/30/2023
White Pine Capital LLC34,616$1,158 06/30/2023
     INTC34,616$1,158 06/30/2023
Chickasaw Capital Management LLC34,625$1,158 06/30/2023
     INTC34,625$1,158 06/30/2023
Wealth Architects LLC34,527$1,155 06/30/2023
     INTC34,527$1,155 06/30/2023
Trust Co34,545$1,155 06/30/2023
     INTC34,545$1,155 06/30/2023
Clarius Group LLC34,356$1,149 06/30/2023
     INTC34,356$1,149 06/30/2023
Imprint Wealth LLC34,317$1,148 06/30/2023
     INTC34,317$1,148 06/30/2023
First Foundation Advisors34,276$1,146 06/30/2023
     INTC34,276$1,146 06/30/2023
Zions Bancorporation N.A.34,049$1,139 06/30/2023
     INTC34,049$1,139 06/30/2023
Kingswood Wealth Advisors LLC34,070$1,139 06/30/2023
     INTC34,070$1,139 06/30/2023
Carmignac Gestion34,043$1,138 06/30/2023
     INTC34,043$1,138 06/30/2023
WASHINGTON TRUST Co34,006$1,137 06/30/2023
     INTC34,006$1,137 06/30/2023
DT Investment Partners LLC31,746$1,137 06/30/2023
     INTC31,746$1,137 06/30/2023
BancorpSouth Bank33,902$1,134 06/30/2023
     INTC33,902$1,134 06/30/2023
Retirement Planning Co of New England Inc.33,885$1,133 06/30/2023
     INTC33,885$1,133 06/30/2023
FDx Advisors Inc.33,787$1,130 06/30/2023
     INTC33,787$1,130 06/30/2023
Checchi Capital Advisers LLC33,724$1,128 06/30/2023
     INTC33,724$1,128 06/30/2023
Probity Advisors Inc.33,728$1,128 06/30/2023
     INTC33,728$1,128 06/30/2023
Wealthsource Partners LLC33,713$1,127 06/30/2023
     INTC33,713$1,127 06/30/2023
44 Wealth Management LLC33,602$1,124 06/30/2023
     INTC33,602$1,124 06/30/2023
Texas Capital Bank Wealth Management Services Inc.33,569$1,123 06/30/2023
     INTC33,569$1,123 06/30/2023
Montag A & Associates Inc.33,338$1,115 06/30/2023
     INTC33,338$1,115 06/30/2023
Strengthening Families & Communities LLC33,243$1,112 06/30/2023
     INTC33,243$1,112 06/30/2023
Bedel Financial Consulting Inc.33,212$1,111 06/30/2023
     INTC33,212$1,111 06/30/2023
Eclectic Associates Inc. ADV33,161$1,109 06/30/2023
     INTC33,161$1,109 06/30/2023
Pacitti Group Inc.33,096$1,107 06/30/2023
     INTC33,096$1,107 06/30/2023
Summit Financial LLC33,050$1,105 06/30/2023
     INTC33,050$1,105 06/30/2023
Argus Investors Counsel Inc.33,010$1,104 06/30/2023
     INTC33,010$1,104 06/30/2023
Bluefin Capital Management LLC $1,104 06/30/2023
     INTC33,100$1,107 06/30/2023
     Put32,800$3 06/30/2023
Monetary Management Group Inc.32,950$1,102 06/30/2023
     INTC32,950$1,102 06/30/2023
Mork Capital Management LLC32,860$1,099 06/30/2023
     INTC32,860$1,099 06/30/2023
Strategic Advisors LLC32,835$1,098 06/30/2023
     INTC32,835$1,098 06/30/2023
Csenge Advisory Group32,743$1,095 06/30/2023
     INTC32,743$1,095 06/30/2023
Heartwood Wealth Advisors LLC32,653$1,092 06/30/2023
     INTC32,653$1,092 06/30/2023
Walker Financial Services Inc.32,644$1,092 06/30/2023
     INTC32,644$1,092 06/30/2023
NorthRock Partners LLC32,553$1,089 06/30/2023
     INTC32,553$1,089 06/30/2023
Fiduciary Group LLC32,574$1,089 06/30/2023
     INTC32,574$1,089 06/30/2023
Wealthcare Advisory Partners LLC32,528$1,088 06/30/2023
     INTC32,528$1,088 06/30/2023
Lcnb Corp32,477$1,086 06/30/2023
     INTC32,477$1,086 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co32,482$1,086 06/30/2023
     INTC32,482$1,086 06/30/2023
Insigneo Advisory Services LLC32,382$1,083 06/30/2023
     INTC32,382$1,083 06/30/2023
Western Wealth Management LLC32,322$1,081 06/30/2023
     INTC32,322$1,081 06/30/2023
IMS Capital Management32,276$1,079 06/30/2023
     INTC32,276$1,079 06/30/2023
Cramer Rosenthal Mcglynn LLC32,217$1,077 06/30/2023
     INTC32,217$1,077 06/30/2023
LMG Wealth Partners LLC32,117$1,074 06/30/2023
     INTC32,117$1,074 06/30/2023
Lake Street Financial LLC32,064$1,072 06/30/2023
     INTC32,064$1,072 06/30/2023
Wendell David Associates Inc.31,936$1,068 06/30/2023
     INTC31,936$1,068 06/30/2023
Nations Financial Group Inc. IA ADV31,933$1,068 06/30/2023
     INTC31,933$1,068 06/30/2023
Quadrant Capital Group LLC31,789$1,063 06/30/2023
     INTC31,789$1,063 06/30/2023
Silverlake Wealth Management LLC31,705$1,060 06/30/2023
     INTC31,705$1,060 06/30/2023
Horizon Kinetics Asset Management LLC31,655$1,059 06/30/2023
     INTC31,655$1,059 06/30/2023
Smith Moore & CO.31,633$1,058 06/30/2023
     INTC31,633$1,058 06/30/2023
Intrust Bank NA31,639$1,058 06/30/2023
     INTC31,639$1,058 06/30/2023
Meiji Yasuda Life Insurance Co31,583$1,056 06/30/2023
     INTC31,583$1,056 06/30/2023
Stewart & Patten Co. LLC31,392$1,050 06/30/2023
     INTC31,392$1,050 06/30/2023
Atlas Private Wealth Advisors31,388$1,050 06/30/2023
     INTC31,388$1,050 06/30/2023
Cim Investment Mangement Inc.31,236$1,045 06/30/2023
     INTC31,236$1,045 06/30/2023
Financial Architects Inc31,232$1,044 06/30/2023
     INTC31,232$1,044 06/30/2023
DMG Group LLC31,213$1,044 06/30/2023
     INTC31,213$1,044 06/30/2023
Tectonic Advisors LLC31,089$1,040 06/30/2023
     INTC31,089$1,040 06/30/2023
Waterfront Wealth Inc.30,766$1,038 06/30/2023
     INTC30,766$1,038 06/30/2023
Lake Street Advisors Group LLC31,020$1,037 06/30/2023
     INTC31,020$1,037 06/30/2023
VeraBank N.A.31,010$1,037 06/30/2023
     INTC31,010$1,037 06/30/2023
Optimum Investment Advisors30,978$1,036 06/30/2023
     INTC30,978$1,036 06/30/2023
Abacus Planning Group Inc.30,905$1,033 06/30/2023
     INTC30,905$1,033 06/30/2023
Kidder Stephen W30,840$1,031 06/30/2023
     INTC30,840$1,031 06/30/2023
RFG Advisory LLC30,806$1,030 06/30/2023
     INTC30,806$1,030 06/30/2023
Summit Trail Advisors LLC30,672$1,026 06/30/2023
     INTC30,672$1,026 06/30/2023
Chesley Taft & Associates LLC30,659$1,025 06/30/2023
     INTC30,659$1,025 06/30/2023
KLCM Advisors Inc.30,622$1,024 06/30/2023
     INTC30,622$1,024 06/30/2023
Profit Investment Management LLC30,620$1,024 06/30/2023
     INTC30,620$1,024 06/30/2023
Unison Advisors LLC30,632$1,024 06/30/2023
     INTC30,632$1,024 06/30/2023
Greenfield Savings Bank30,520$1,021 06/30/2023
     INTC30,520$1,021 06/30/2023
Ascension Asset Management LLC30,403$1,017 06/30/2023
     INTC30,403$1,017 06/30/2023
Bull Street Advisors LLC30,377$1,016 06/30/2023
     INTC30,377$1,016 06/30/2023
Narwhal Capital Management30,341$1,015 06/30/2023
     INTC30,341$1,015 06/30/2023
Ingalls & Snyder LLC30,229$1,011 06/30/2023
     INTC30,229$1,011 06/30/2023
Crestwood Advisors Group LLC30,223$1,011 06/30/2023
     INTC30,223$1,011 06/30/2023
Connective Portfolio Management LLC30,000$1,009 06/30/2023
     INTC30,000$1,009 06/30/2023
Wulff Hansen & CO.29,992$1,003 06/30/2023
     INTC29,992$1,003 06/30/2023
Davis R M Inc.29,965$1,002 06/30/2023
     INTC29,965$1,002 06/30/2023
Regatta Capital Group LLC29,897$1,000 06/30/2023
     INTC29,897$1,000 06/30/2023
BSW Wealth Partners29,758$995 06/30/2023
     INTC29,758$995 06/30/2023
Armbruster Capital Management Inc.29,750$995 06/30/2023
     INTC29,750$995 06/30/2023
Honkamp Krueger Financial Services Inc.29,678$992 06/30/2023
     INTC29,678$992 06/30/2023
Guyasuta Investment Advisors Inc.29,629$991 06/30/2023
     INTC29,629$991 06/30/2023
ETF Managers Group LLC30,337$991 03/31/2023
     INTC30,337$991 03/31/2023
Lakeside Advisors INC.29,533$988 06/30/2023
     INTC29,533$988 06/30/2023
Pitcairn Co.29,501$987 06/30/2023
     INTC29,501$987 06/30/2023
Birchcreek Wealth Management LLC29,512$987 06/30/2023
     INTC29,512$987 06/30/2023
Beese Fulmer Investment Management Inc.29,359$982 06/30/2023
     INTC29,359$982 06/30/2023
Golden State Equity Partners29,358$982 06/30/2023
     INTC29,358$982 06/30/2023
Southeast Asset Advisors Inc.29,301$980 06/30/2023
     INTC29,301$980 06/30/2023
Caldwell Sutter Capital Inc.29,280$979 06/30/2023
     INTC29,280$979 06/30/2023
Creative Financial Designs Inc. ADV29,260$978 06/30/2023
     INTC29,260$978 06/30/2023
Howe & Rusling Inc.29,121$974 06/30/2023
     INTC29,121$974 06/30/2023
Legacy Trust29,071$972 06/30/2023
     INTC29,071$972 06/30/2023
Mayflower Financial Advisors LLC29,015$970 06/30/2023
     INTC29,015$970 06/30/2023
City Holding Co.28,986$969 06/30/2023
     INTC28,986$969 06/30/2023
Sentry Investment Management LLC28,778$962 06/30/2023
     INTC28,778$962 06/30/2023
Change Path LLC28,720$960 06/30/2023
     INTC28,720$960 06/30/2023
Ironwood Investment Counsel LLC28,680$959 06/30/2023
     INTC28,680$959 06/30/2023
Deseret Mutual Benefit Administrators28,673$959 06/30/2023
     INTC28,673$959 06/30/2023
Forbes J M & Co. LLP28,615$957 06/30/2023
     INTC28,615$957 06/30/2023
Beaumont Financial Advisors LLC28,607$957 06/30/2023
     INTC28,607$957 06/30/2023
Welch Group LLC28,598$956 06/30/2023
     INTC28,598$956 06/30/2023
Brady Family Wealth LLC28,584$956 06/30/2023
     INTC28,584$956 06/30/2023
Doliver Advisors LP28,415$950 06/30/2023
     INTC28,415$950 06/30/2023
Aspen Investment Management Inc28,408$950 06/30/2023
     INTC28,408$950 06/30/2023
NTV Asset Management LLC28,388$949 06/30/2023
     INTC28,388$949 06/30/2023
Cyndeo Wealth Partners LLC28,319$947 06/30/2023
     INTC28,319$947 06/30/2023
Baker Tilly Financial LLC28,071$939 06/30/2023
     INTC28,071$939 06/30/2023
Manchester Capital Management LLC27,999$936 06/30/2023
     INTC27,999$936 06/30/2023
NEIRG Wealth Management LLC27,949$935 06/30/2023
     INTC27,949$935 06/30/2023
Gamco Investors INC. ET AL27,825$930 06/30/2023
     INTC27,825$930 06/30/2023
Flagship Harbor Advisors LLC27,795$929 06/30/2023
     INTC27,795$929 06/30/2023
Baldwin Brothers Inc. MA27,682$926 06/30/2023
     INTC27,682$926 06/30/2023
Appleton Partners Inc. MA27,651$925 06/30/2023
     INTC27,651$925 06/30/2023
Allred Capital Management LLC27,654$925 06/30/2023
     INTC27,654$925 06/30/2023
Oakworth Capital Inc.27,643$924 06/30/2023
     INTC27,643$924 06/30/2023
Westpac Banking Corp27,594$923 06/30/2023
     INTC27,594$923 06/30/2023
Rossmore Private Capital27,615$923 06/30/2023
     INTC27,615$923 06/30/2023
Intercontinental Wealth Advisors LLC27,479$919 06/30/2023
     INTC27,479$919 06/30/2023
Foundations Investment Advisors LLC27,464$918 06/30/2023
     INTC27,464$918 06/30/2023
Founders Financial Securities LLC27,382$916 06/30/2023
     INTC27,382$916 06/30/2023
Waters Parkerson & CO. LLC27,358$915 06/30/2023
     INTC27,358$915 06/30/2023
Aspiriant LLC27,238$911 06/30/2023
     INTC27,238$911 06/30/2023
Mount Yale Investment Advisors LLC27,229$911 06/30/2023
     INTC27,229$911 06/30/2023
HighTower Trust Services LTA33,413$910 03/31/2023
     INTC33,413$910 03/31/2023
Mcdonald Partners LLC27,151$908 06/30/2023
     INTC27,151$908 06/30/2023
V Wealth Advisors LLC27,140$908 06/30/2023
     INTC27,140$908 06/30/2023
Coppell Advisory Solutions LLC27,472$904 06/30/2023
     INTC27,472$904 06/30/2023
Mitsubishi UFJ Asset Management UK Ltd.27,000$903 06/30/2023
     INTC27,000$903 06/30/2023
Garrison Point Advisors LLC27,002$903 06/30/2023
     INTC27,002$903 06/30/2023
Howland Capital Management LLC26,969$902 06/30/2023
     INTC26,969$902 06/30/2023
Harvest Fund Management Co. Ltd27,003$902 06/30/2023
     INTC27,003$902 06/30/2023
Alpha Cubed Investments LLC26,926$900 06/30/2023
     INTC26,926$900 06/30/2023
Lantz Financial LLC26,870$899 06/30/2023
     INTC26,870$899 06/30/2023
Twin Capital Management Inc.26,756$895 06/30/2023
     INTC26,756$895 06/30/2023
Arkadios Wealth Advisors26,750$895 06/30/2023
     INTC26,750$895 06/30/2023
V Square Quantitative Management LLC26,750$895 06/30/2023
     INTC26,750$895 06/30/2023
S.E.E.D. Planning Group LLC26,715$893 06/30/2023
     INTC26,715$893 06/30/2023
Perennial Advisors LLC26,640$891 06/30/2023
     INTC26,640$891 06/30/2023
Chapin Davis Inc.26,626$890 06/30/2023
     INTC26,626$890 06/30/2023
Strategic Investment Advisors MI26,624$890 06/30/2023
     INTC26,624$890 06/30/2023
BBR Partners LLC26,521$887 06/30/2023
     INTC26,521$887 06/30/2023
AGF Management Ltd.26,391$883 06/30/2023
     INTC26,391$883 06/30/2023
Windsor Capital Management LLC26,402$883 06/30/2023
     INTC26,402$883 06/30/2023
Acropolis Investment Management LLC26,286$879 06/30/2023
     INTC26,286$879 06/30/2023
Sandhill Capital Partners LLC26,300$879 06/30/2023
     INTC26,300$879 06/30/2023
Elite Wealth Management Inc.26,208$876 06/30/2023
     INTC26,208$876 06/30/2023
Cassaday & Co Wealth Management LLC26,182$876 06/30/2023
     INTC26,182$876 06/30/2023
STA Wealth Management LLC26,102$873 06/30/2023
     INTC26,102$873 06/30/2023
First PREMIER Bank26,099$873 06/30/2023
     INTC26,099$873 06/30/2023
Sweet Financial Partners LLC26,121$873 06/30/2023
     INTC26,121$873 06/30/2023
Exeter Financial LLC26,197$872 06/30/2023
     INTC26,197$872 06/30/2023
Qtron Investments LLC25,978$869 06/30/2023
     INTC25,978$869 06/30/2023
Cutler Group LP $868 06/30/2023
     INTC17,131$572 06/30/2023
     Call378,100$467 06/30/2023
     Put104,500$171 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC25,963$868 06/30/2023
     INTC25,963$868 06/30/2023
RMR Wealth Builders25,916$867 06/30/2023
     INTC25,916$867 06/30/2023
Pinnacle West Asset Management Inc.25,925$867 06/30/2023
     INTC25,925$867 06/30/2023
Cable Hill Partners LLC25,852$865 06/30/2023
     INTC25,852$865 06/30/2023
Keudell Morrison Wealth Management25,862$865 06/30/2023
     INTC25,862$865 06/30/2023
Soltis Investment Advisors LLC25,878$865 06/30/2023
     INTC25,878$865 06/30/2023
Naviter Wealth LLC25,824$864 06/30/2023
     INTC25,824$864 06/30/2023
Tiedemann Advisors LLC25,808$863 06/30/2023
     INTC25,808$863 06/30/2023
Equitable Trust Co.25,770$862 06/30/2023
     INTC25,770$862 06/30/2023
Washington Trust Advisors Inc.25,766$862 06/30/2023
     INTC25,766$862 06/30/2023
Auxier Asset Management25,746$861 06/30/2023
     INTC25,746$861 06/30/2023
Coastwise Capital Group LLC25,715$860 06/30/2023
     INTC25,715$860 06/30/2023
Conning Inc.25,644$858 06/30/2023
     INTC25,644$858 06/30/2023
ORG Partners LLC25,468$856 06/30/2023
     INTC25,468$856 06/30/2023
WBH Advisory Inc.25,579$855 06/30/2023
     INTC25,579$855 06/30/2023
Mission Creek Capital Partners Inc.25,574$855 06/30/2023
     INTC25,574$855 06/30/2023
Coastal Bridge Advisors LLC25,499$853 06/30/2023
     INTC25,499$853 06/30/2023
STF Management LP25,518$853 06/30/2023
     INTC25,518$853 06/30/2023
Highlander Capital Management LLC25,450$851 06/30/2023
     INTC25,450$851 06/30/2023
Douglass Winthrop Advisors LLC25,420$850 06/30/2023
     INTC25,420$850 06/30/2023
Beacon Financial Advisory LLC25,418$850 06/30/2023
     INTC25,418$850 06/30/2023
Sky Investment Group LLC25,314$846 06/30/2023
     INTC25,314$846 06/30/2023
Cooper Financial Group25,296$846 06/30/2023
     INTC25,296$846 06/30/2023
J. W. Coons Advisors LLC25,257$845 06/30/2023
     INTC25,257$845 06/30/2023
St. Johns Investment Management Company LLC25,284$845 06/30/2023
     INTC25,284$845 06/30/2023
Mill Creek Capital Advisors LLC25,204$843 06/30/2023
     INTC25,204$843 06/30/2023
SILVER OAK SECURITIES Inc25,070$838 06/30/2023
     INTC25,070$838 06/30/2023
Stiles Financial Services Inc25,058$838 06/30/2023
     INTC25,058$838 06/30/2023
Parkside Financial Bank & Trust25,032$837 06/30/2023
     INTC25,032$837 06/30/2023
Pinnacle Wealth Management Advisory Group LLC25,039$837 06/30/2023
     INTC25,039$837 06/30/2023
Gendell Jeffrey L25,000$836 06/30/2023
     INTC25,000$836 06/30/2023
Holowesko Partners Ltd.25,000$836 06/30/2023
     INTC25,000$836 06/30/2023
Quattro Financial Advisors LLC25,000$836 06/30/2023
     INTC25,000$836 06/30/2023
Griffin Asset Management Inc.24,972$835 06/30/2023
     INTC24,972$835 06/30/2023
TI Trust Inc.24,962$835 06/30/2023
     INTC24,962$835 06/30/2023
Shulman DeMeo Asset Management LLC24,827$830 06/30/2023
     INTC24,827$830 06/30/2023
Bill Few Associates Inc.24,828$830 06/30/2023
     INTC24,828$830 06/30/2023
Mather Group LLC.24,791$829 06/30/2023
     INTC24,791$829 06/30/2023
Peterson Financial Group Inc.24,668$825 06/30/2023
     INTC24,668$825 06/30/2023
Benchmark Investment Advisors LLC24,513$820 06/30/2023
     INTC24,513$820 06/30/2023
Papp L Roy & Associates24,477$819 06/30/2023
     INTC24,477$819 06/30/2023
Archer Investment Corp24,491$819 06/30/2023
     INTC24,491$819 06/30/2023
Pinnacle Wealth Planning Services Inc. $818 06/30/2023
     INTC24,476$818 06/30/2023
     Call500$0 06/30/2023
Lombard Odier Asset Management Switzerland SA24,424$817 06/30/2023
     INTC24,424$817 06/30/2023
Wellington Shields & Co. LLC24,346$814 06/30/2023
     INTC24,346$814 06/30/2023
Integrated Advisors Network LLC24,304$813 06/30/2023
     INTC24,304$813 06/30/2023
MCF Advisors LLC24,218$810 06/30/2023
     INTC24,218$810 06/30/2023
First City Capital Management Inc.24,171$808 06/30/2023
     INTC24,171$808 06/30/2023
SageView Advisory Group LLC24,151$808 06/30/2023
     INTC24,151$808 06/30/2023
LexAurum Advisors LLC24,145$807 06/30/2023
     INTC24,145$807 06/30/2023
Knuff & Co LLC24,143$807 06/30/2023
     INTC24,143$807 06/30/2023
MTM Investment Management LLC24,136$807 06/30/2023
     INTC24,136$807 06/30/2023
Sunflower Bank N.A.24,100$806 06/30/2023
     INTC24,100$806 06/30/2023
Vista Capital Partners Inc.24,071$805 06/30/2023
     INTC24,071$805 06/30/2023
Monetta Financial Services Inc.24,000$803 06/30/2023
     INTC24,000$803 06/30/2023
Edge Capital Group LLC24,022$803 06/30/2023
     INTC24,022$803 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV23,976$802 06/30/2023
     INTC23,976$802 06/30/2023
Meridian Wealth Management LLC23,971$802 06/30/2023
     INTC23,971$802 06/30/2023
SP Asset Management LLC23,860$798 06/30/2023
     INTC23,860$798 06/30/2023
AustralianSuper Pty Ltd23,805$796 06/30/2023
     INTC23,805$796 06/30/2023
Catalyst Financial Partners LLC23,805$796 06/30/2023
     INTC23,805$796 06/30/2023
SYSTM Wealth Solutions LLC23,753$794 06/30/2023
     INTC23,753$794 06/30/2023
Eley Financial Management Inc23,734$794 06/30/2023
     INTC23,734$794 06/30/2023
Linscomb & Williams Inc.23,661$791 06/30/2023
     INTC23,661$791 06/30/2023
Bellevue Asset Management LLC23,668$791 06/30/2023
     INTC23,668$791 06/30/2023
Altshuler Shaham Ltd23,623$790 06/30/2023
     INTC23,623$790 06/30/2023
Jaffetilchin Investment Partners LLC23,630$790 06/30/2023
     INTC23,630$790 06/30/2023
Investment House LLC23,639$790 06/30/2023
     INTC23,639$790 06/30/2023
Corton Capital Inc.23,533$787 06/30/2023
     INTC23,533$787 06/30/2023
Martin & Co. Inc. TN23,500$786 06/30/2023
     INTC23,500$786 06/30/2023
Burns J W & Co. Inc. NY23,486$785 06/30/2023
     INTC23,486$785 06/30/2023
Hodges Capital Management Inc.0$785 06/30/2023
     INTC0$785 06/30/2023
Old North State Trust LLC23,438$784 06/30/2023
     INTC23,438$784 06/30/2023
Dumont & Blake Investment Advisors LLC23,404$783 06/30/2023
     INTC23,404$783 06/30/2023
Oversea Chinese Banking CORP Ltd23,701$781 06/30/2023
     INTC23,701$781 06/30/2023
Burke & Herbert Bank & Trust Co.23,279$778 06/30/2023
     INTC23,279$778 06/30/2023
Legacy Financial Advisors Inc.23,230$777 06/30/2023
     INTC23,230$777 06/30/2023
Beaton Management Co. Inc.23,219$776 06/30/2023
     INTC23,219$776 06/30/2023
Bank OZK23,187$775 06/30/2023
     INTC23,187$775 06/30/2023
Coastline Trust Co23,072$772 06/30/2023
     INTC23,072$772 06/30/2023
Exencial Wealth Advisors LLC23,016$770 06/30/2023
     INTC23,016$770 06/30/2023
Oaktop Capital Management II L.P.23,010$769 06/30/2023
     INTC23,010$769 06/30/2023
Harrell Investment Partners LLC22,954$768 06/30/2023
     INTC22,954$768 06/30/2023
Rice Partnership LLC22,937$767 06/30/2023
     INTC22,937$767 06/30/2023
Cypress Asset Management Inc. TX22,885$765 06/30/2023
     INTC22,885$765 06/30/2023
Kendall Capital Management22,888$765 06/30/2023
     INTC22,888$765 06/30/2023
Spreng Capital Management Inc.22,826$763 06/30/2023
     INTC22,826$763 06/30/2023
Charter Oak Capital Management LLC22,830$763 06/30/2023
     INTC22,830$763 06/30/2023
Lodestone Wealth Management LLC22,823$763 06/30/2023
     INTC22,823$763 06/30/2023
InterOcean Capital Group LLC22,697$759 06/30/2023
     INTC22,697$759 06/30/2023
Invesco LLC22,686$759 06/30/2023
     INTC22,686$759 06/30/2023
Wealth Effects LLC22,564$755 06/30/2023
     INTC22,564$755 06/30/2023
Terril Brothers Inc.22,500$752 06/30/2023
     INTC22,500$752 06/30/2023
Zuckerman Investment Group LLC22,464$751 06/30/2023
     INTC22,464$751 06/30/2023
Piscataqua Savings Bank22,402$749 06/30/2023
     INTC22,402$749 06/30/2023
Dark Forest Capital Management LP22,366$748 06/30/2023
     INTC22,366$748 06/30/2023
Orca Investment Management LLC22,299$746 06/30/2023
     INTC22,299$746 06/30/2023
Hall Laurie J Trustee22,271$745 06/30/2023
     INTC22,271$745 06/30/2023
Migdal Insurance & Financial Holdings Ltd.22,336$745 06/30/2023
     INTC22,336$745 06/30/2023
Argonautica Private Wealth Management Inc.22,230$743 06/30/2023
     INTC22,230$743 06/30/2023
Atlantic Trust LLC22,259$742 06/30/2023
     INTC22,259$742 06/30/2023
Traverso Chambers Private Wealth Management LLC22,077$738 06/30/2023
     INTC22,077$738 06/30/2023
Jeppson Wealth Management LLC22,018$736 06/30/2023
     INTC22,018$736